President and Chief Executive Officer

0001656167-21-000019.txt : 20211012 0001656167-21-000019.hdr.sgml : 20211012 20211012151411 ACCESSION NUMBER: 0001656167-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Renasant Bank CENTRAL INDEX KEY: 0001656167 IRS NUMBER: 640220550 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20699 FILM NUMBER: 211318441 BUSINESS ADDRESS: STREET 1: 209 TROY STREET CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 662-680-1419 MAIL ADDRESS: STREET 1: 209 TROY STREET CITY: TUPELO STATE: MS ZIP: 38804 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001656167 XXXXXXXX 09-30-2021 09-30-2021 RENASANT BANK

209 TROY STREET TUPELO MS 38804

13F HOLDINGS REPORT 028-20699 N C. Mitchell Waycaster President and Chief Executive Officer 662-680-1001 C. Mitchell Waycaster Tupelo MS 10-12-2021 0 320 126136 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ATLASSIAN CORP PLC CL A G06242104 3 7 SH SOLE 7 0 0 ATLASSIAN CORP PLC CL A G06242104 229 584 SH DFND 336 238 10 IHS MARKIT LTD SHS G47567105 83 711 SH SOLE 711 0 0 IHS MARKIT LTD SHS G47567105 268 2301 SH DFND 1081 865 355 LINDE PLC SHS G5494J103 206 701 SH SOLE 696 0 5 LINDE PLC SHS G5494J103 92 314 SH DFND 61 111 142 TRANE TECHNOLOGIES PLC SHS G8994E103 176 1021 SH SOLE 1021 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 124 717 SH DFND 71 224 422 GARMIN LTD SHS H2906T109 268 1721 SH SOLE 1721 0 0 GARMIN LTD SHS H2906T109 280 1802 SH DFND 440 221 1141 AT&T INC COM 00206R102 187 6917 SH SOLE 6648 0 269 AT&T INC COM 00206R102 124 4592 SH DFND 1309 2635 648 ABBVIE INC COM 00287Y109 247 2292 SH SOLE 1911 0 381 ABBVIE INC COM 00287Y109 261 2417 SH DFND 552 1441 424 ADOBE SYSTEMS INCORPORATED COM 00724F101 102 178 SH SOLE 169 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 311 541 SH DFND 290 241 10 ADVANCE AUTO PARTS INC COM 00751Y106 134 643 SH SOLE 634 0 9 ADVANCE AUTO PARTS INC COM 00751Y106 150 717 SH DFND 393 311 13 ALLY FINL INC COM 02005N100 454 8888 SH SOLE 8478 0 410 ALPHABET INC CAP STK CL C 02079K107 227 85 SH SOLE 85 0 0 ALPHABET INC CAP STK CL C 02079K107 101 38 SH DFND 15 23 0 ALPHABET INC CAP STK CL A 02079K305 1227 459 SH SOLE 406 0 53 ALPHABET INC CAP STK CL A 02079K305 78 29 SH DFND 0 0 29 AMAZON COM INC COM 023135106 1074 327 SH SOLE 290 0 37 AMAZON COM INC COM 023135106 943 287 SH DFND 147 121 19 AMERICAN ELEC PWR CO INC COM 025537101 131 1609 SH SOLE 1395 0 214 AMERICAN ELEC PWR CO INC COM 025537101 144 1775 SH DFND 501 1068 206 AMGEN INC COM 031162100 444 2087 SH SOLE 1882 0 205 AMGEN INC COM 031162100 93 439 SH DFND 86 214 139 ANALOG DEVICES INC COM 032654105 169 1010 SH SOLE 698 0 312 ANALOG DEVICES INC COM 032654105 172 1028 SH DFND 89 171 768 APPLE INC COM 037833100 1762 12452 SH SOLE 12210 0 242 APPLE INC COM 037833100 565 3990 SH DFND 2337 1585 68 ATMOS ENERGY CORP COM 049560105 146 1654 SH SOLE 1654 0 0 ATMOS ENERGY CORP COM 049560105 71 808 SH DFND 257 294 257 BCE INC COM NEW 05534B760 133 2650 SH SOLE 2490 0 160 BCE INC COM NEW 05534B760 204 4074 SH DFND 1481 2593 0 BK OF AMERICA CORP COM 060505104 308 7253 SH SOLE 6388 0 865 BK OF AMERICA CORP COM 060505104 21 490 SH DFND 0 0 490 BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 747 1 SH SOLE 1 0 0 BEST BUY INC COM 086516101 228 2155 SH SOLE 2155 0 0 BEST BUY INC COM 086516101 173 1634 SH DFND 413 533 688 BHP GROUP LTD SPONSORED ADS 088606108 141 2636 SH SOLE 2636 0 0 BHP GROUP LTD SPONSORED ADS 088606108 80 1500 SH DFND 379 193 928 BLACKROCK INC COM 09247X101 135 161 SH SOLE 80 0 81 BLACKROCK INC COM 09247X101 137 163 SH DFND 8 4 151 BLACKSTONE INC COM 09260D107 203 1741 SH SOLE 1741 0 0 BLACKSTONE INC COM 09260D107 122 1045 SH DFND 297 151 597 BLAKEY ENTERPRISES, LP COM 09315A918 836 12 SH SOLE 7 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 128 3629 SH SOLE 3156 0 473 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198 5618 SH DFND 1399 3566 653 BRUNSWICK CORP COM 117043109 148 1556 SH SOLE 1556 0 0 BRUNSWICK CORP COM 117043109 64 673 SH DFND 154 130 389 CBRE GROUP INC CL A 12504L109 150 1538 SH SOLE 1538 0 0 CBRE GROUP INC CL A 12504L109 71 726 SH DFND 167 84 475 CVS HEALTH CORP COM 126650100 839 9890 SH SOLE 9240 0 650 CVS HEALTH CORP COM 126650100 17 200 SH DFND 0 0 200 CADENCE DESIGN SYSTEM INC COM 127387108 157 1035 SH SOLE 1035 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 95 628 SH DFND 237 141 250 CANADIAN IMP BK COMM COM 136069101 127 1137 SH SOLE 984 0 153 CANADIAN IMP BK COMM COM 136069101 203 1820 SH DFND 454 1155 211 CARMAX INC COM 143130102 109 854 SH SOLE 833 0 21 CARMAX INC COM 143130102 95 746 SH DFND 121 64 561 CARREFOUR SA SPONSORED ADR 144430204 23 6294 SH SOLE 5102 851 341 CARREFOUR SA SPONSORED ADR 144430204 15 4251 SH DFND 1923 1903 425 CELANESE CORP DEL COM 150870103 135 899 SH SOLE 899 0 0 CELANESE CORP DEL COM 150870103 167 1108 SH DFND 250 484 374 CHEVRON CORP NEW COM 166764100 445 4384 SH SOLE 3952 0 432 CHEVRON CORP NEW COM 166764100 263 2591 SH DFND 859 1512 220 CISCO SYS INC COM 17275R102 1118 20549 SH SOLE 18956 0 1593 CISCO SYS INC COM 17275R102 203 3728 SH DFND 426 1858 1444 COCA COLA CO COM 191216100 803 15300 SH SOLE 13294 1000 1006 COCA COLA CO COM 191216100 169 3227 SH DFND 683 1049 1495 COMCAST CORP NEW CL A 20030N101 224 3997 SH SOLE 3577 0 420 COMCAST CORP NEW CL A 20030N101 118 2109 SH DFND 685 718 706 COMERICA INC COM 200340107 125 1548 SH SOLE 1548 0 0 COMERICA INC COM 200340107 115 1431 SH DFND 426 217 788 CROWN CASTLE INTL CORP NEW COM 22822V101 108 622 SH SOLE 569 0 53 CROWN CASTLE INTL CORP NEW COM 22822V101 111 642 SH DFND 183 385 74 DANAHER CORPORATION COM 235851102 196 644 SH SOLE 441 0 203 DANAHER CORPORATION COM 235851102 76 248 SH DFND 0 123 125 DECKERS OUTDOOR CORP COM 243537107 167 463 SH SOLE 456 0 7 DECKERS OUTDOOR CORP COM 243537107 118 327 SH DFND 83 244 0 DEERE & CO COM 244199105 571 1704 SH SOLE 1644 0 60 DEERE & CO COM 244199105 86 256 SH DFND 78 40 138 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 456 15127 SH SOLE 15127 0 0 DISNEY WALT CO COM 254687106 872 5154 SH SOLE 4811 0 343 DISNEY WALT CO COM 254687106 223 1321 SH DFND 574 582 165 DISCOVER FINL SVCS COM 254709108 230 1869 SH SOLE 1869 0 0 DOLLAR GEN CORP NEW COM 256677105 396 1869 SH SOLE 1869 0 0 DOLLAR GEN CORP NEW COM 256677105 149 702 SH DFND 342 186 174 DOMINION ENERGY INC COM 25746U109 426 5838 SH SOLE 5763 0 75 DOMINION ENERGY INC COM 25746U109 138 1895 SH DFND 692 1203 0 DOW INC COM 260557103 581 10090 SH SOLE 9795 0 295 DUKE ENERGY CORP NEW COM NEW 26441C204 165 1695 SH SOLE 1601 0 94 DUKE ENERGY CORP NEW COM NEW 26441C204 170 1737 SH DFND 627 1110 0 EOG RES INC COM 26875P101 175 2184 SH SOLE 2184 0 0 EOG RES INC COM 26875P101 162 2021 SH DFND 459 231 1331 EAST WEST BANCORP INC COM 27579R104 122 1573 SH SOLE 1573 0 0 EAST WEST BANCORP INC COM 27579R104 115 1489 SH DFND 442 222 825 EDWARDS LIFESCIENCES CORP COM 28176E108 368 3252 SH SOLE 3252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 160 1417 SH DFND 348 658 411 ENBRIDGE INC COM 29250N105 162 4059 SH SOLE 3639 0 420 ENBRIDGE INC COM 29250N105 223 5592 SH DFND 1421 3266 905 EXXON MOBIL CORP COM 30231G102 569 9677 SH SOLE 9036 0 641 EXXON MOBIL CORP COM 30231G102 241 4102 SH DFND 1019 2608 475 FACEBOOK INC CL A 30303M102 114 335 SH SOLE 321 0 14 FACEBOOK INC CL A 30303M102 670 1973 SH DFND 1064 871 38 FORTINET INC COM 34959E109 140 480 SH SOLE 406 0 74 FORTINET INC COM 34959E109 79 270 SH DFND 159 111 0 GILEAD SCIENCES INC COM 375558103 335 4802 SH SOLE 4196 0 606 GILEAD SCIENCES INC COM 375558103 218 3126 SH DFND 768 1994 364 GOLDMAN SACHS GROUP INC COM 38141G104 461 1220 SH SOLE 1216 0 4 HUDSON DEVELOPMENT, L.P. COM 416001998 557 1 SH SOLE 1 0 0 HOME DEPOT INC COM 437076102 235 716 SH SOLE 716 0 0 HOME DEPOT INC COM 437076102 301 918 SH DFND 452 453 13 HONEYWELL INTL INC COM 438516106 478 2253 SH SOLE 2108 0 145 HONEYWELL INTL INC COM 438516106 136 643 SH DFND 169 111 363 HUMANA INC COM 444859102 899 2310 SH SOLE 2229 0 81 HUMANA INC COM 444859102 17 43 SH DFND 29 14 0 HUNTINGTON BANCSHARES INC COM 446150104 89 5771 SH SOLE 5006 0 765 HUNTINGTON BANCSHARES INC COM 446150104 142 9170 SH DFND 2276 5847 1047 INTUIT COM 461202103 414 767 SH SOLE 767 0 0 INTUIT COM 461202103 250 464 SH DFND 144 143 177 ISHARES TR SELECT DIVID ETF 464287168 771 6718 SH SOLE 6718 0 0 ISHARES TR SELECT DIVID ETF 464287168 972 8471 SH DFND 3960 4511 0 ISHARES TR TIPS BD ETF 464287176 1238 9694 SH SOLE 9694 0 0 ISHARES TR CORE S&P500 ETF 464287200 50 116 SH SOLE 42 0 74 ISHARES TR CORE S&P500 ETF 464287200 932 2163 SH DFND 1200 847 116 ISHARES TR IBOXX INV CP ETF 464287242 1261 9481 SH SOLE 9481 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5237 70850 SH SOLE 69754 0 1096 ISHARES TR S&P 500 GRWT ETF 464287309 15 197 SH DFND 197 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4155 28571 SH SOLE 28062 0 509 ISHARES TR S&P 500 VAL ETF 464287408 13 91 SH DFND 91 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 497 4311 SH SOLE 4087 0 224 ISHARES TR BARCLAYS 7 10 YR 464287440 13 111 SH DFND 111 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 875 10157 SH SOLE 9555 0 602 ISHARES TR 1 3 YR TREAS BD 464287457 43 494 SH DFND 494 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 715 6317 SH SOLE 6317 0 0 ISHARES TR RUS MD CP GR ETF 464287481 756 6750 SH SOLE 6750 0 0 ISHARES TR RUS MID CAP ETF 464287499 433 5541 SH SOLE 4681 860 0 ISHARES TR CORE S&P MCP ETF 464287507 98 373 SH SOLE 373 0 0 ISHARES TR CORE S&P MCP ETF 464287507 769 2924 SH DFND 1272 1438 214 ISHARES TR RUS 1000 VAL ETF 464287598 1858 11874 SH SOLE 10774 1100 0 ISHARES TR S&P MC 400GR ETF 464287606 2065 26081 SH SOLE 25737 0 344 ISHARES TR S&P MC 400GR ETF 464287606 8 98 SH DFND 98 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3102 11318 SH SOLE 10123 1195 0 ISHARES TR RUS 1000 GRW ETF 464287614 141 514 SH DFND 514 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 526 3285 SH SOLE 3285 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 449 1530 SH SOLE 1530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 398 1818 SH SOLE 1633 185 0 ISHARES TR RUSSELL 2000 ETF 464287655 65 296 SH DFND 0 296 0 ISHARES TR S&P MC 400VL ETF 464287705 1919 18628 SH SOLE 18365 0 263 ISHARES TR S&P MC 400VL ETF 464287705 7 66 SH DFND 66 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83 762 SH SOLE 762 0 0 ISHARES TR CORE S&P SCP ETF 464287804 869 7959 SH DFND 4633 2809 517 ISHARES TR SP SMCP600VL ETF 464287879 1574 15638 SH SOLE 15475 0 163 ISHARES TR SP SMCP600VL ETF 464287879 4 36 SH DFND 36 0 0 ISHARES TR S&P SML 600 GWT 464287887 1656 12731 SH SOLE 12605 0 126 ISHARES TR S&P SML 600 GWT 464287887 4 27 SH DFND 27 0 0 ISHARES TR AGENCY BOND ETF 464288166 1772 14958 SH SOLE 14519 0 439 ISHARES TR AGENCY BOND ETF 464288166 26 218 SH DFND 218 0 0 ISHARES TR NATIONAL MUN ETF 464288414 743 6392 SH SOLE 5895 0 497 ISHARES TR IBOXX HI YD ETF 464288513 55 628 SH SOLE 628 0 0 ISHARES TR IBOXX HI YD ETF 464288513 392 4482 SH DFND 2040 2136 306 ISHARES TR MBS ETF 464288588 2889 26715 SH SOLE 25999 0 716 ISHARES TR MBS ETF 464288588 28 259 SH DFND 259 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4047 67382 SH SOLE 63086 0 4296 ISHARES TR ISHS 5-10YR INVT 464288638 71 1178 SH DFND 548 0 630 ISHARES TR 3 7 YR TREAS BD 464288661 584 4483 SH SOLE 4285 0 198 ISHARES TR 3 7 YR TREAS BD 464288661 21 158 SH DFND 158 0 0 ISHARES TR CORE LT USDB ETF 464289479 355 4959 SH SOLE 4598 0 361 ISHARES TR CORE LT USDB ETF 464289479 14 197 SH DFND 197 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 282 5538 SH SOLE 5538 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 33 640 SH DFND 640 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1198 16306 SH SOLE 16209 0 97 ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH DFND 41 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1356 19102 SH SOLE 19102 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 461 6493 SH DFND 0 6493 0 ISHARES TR CORE MSCI EAFE 46432F842 406 5469 SH SOLE 5291 0 178 ISHARES TR CORE MSCI EAFE 46432F842 700 9425 SH DFND 5203 2857 1365 ISHARES INC CORE MSCI EMKT 46434G103 532 8612 SH SOLE 8445 0 167 ISHARES INC CORE MSCI EMKT 46434G103 255 4134 SH DFND 1036 1346 1752 JPMORGAN CHASE & CO COM 46625H100 1001 6118 SH SOLE 5852 0 266 JPMORGAN CHASE & CO COM 46625H100 86 526 SH DFND 340 186 0 JOHNSON & JOHNSON COM 478160104 592 3664 SH SOLE 3567 0 97 JOHNSON & JOHNSON COM 478160104 284 1759 SH DFND 40 525 1194 LAUDER ESTEE COS INC CL A 518439104 446 1488 SH SOLE 1488 0 0 LAUDER ESTEE COS INC CL A 518439104 99 330 SH DFND 48 26 256 ROGER LOWERY DEVELOPMENT COM 524002995 1146 1 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 254 737 SH SOLE 712 0 25 LOCKHEED MARTIN CORP COM 539830109 134 387 SH DFND 190 80 117 MASTEC INC COM 576323109 218 2525 SH SOLE 2525 0 0 MASTEC INC COM 576323109 128 1478 SH DFND 360 722 396 MASTERCARD INCORPORATED CL A 57636Q104 943 2712 SH SOLE 2553 0 159 MASTERCARD INCORPORATED CL A 57636Q104 21 60 SH DFND 0 0 60 MERCK & CO INC COM 58933Y105 373 4966 SH SOLE 4611 0 355 MERCK & CO INC COM 58933Y105 343 4571 SH DFND 1357 2410 804 MICROSOFT CORP COM 594918104 2075 7359 SH SOLE 6584 0 775 MICROSOFT CORP COM 594918104 941 3337 SH DFND 1244 1527 566 MONDELEZ INTL INC CL A 609207105 340 5837 SH SOLE 5337 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 32 358 SH SOLE 358 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 181 2033 SH DFND 1146 854 33 NRG ENERGY INC COM NEW 629377508 472 11559 SH SOLE 11094 0 465 NASDAQ INC COM 631103108 151 781 SH SOLE 781 0 0 NASDAQ INC COM 631103108 96 495 SH DFND 107 193 195 NATIONAL GRID PLC SPONSORED ADR NE 636274409 90 1501 SH SOLE 1301 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 143 2392 SH DFND 595 1524 273 NEXTERA ENERGY INC COM 65339F101 655 8343 SH SOLE 8042 0 301 NEXTERA ENERGY INC COM 65339F101 97 1234 SH DFND 736 308 190 NORTHROP GRUMMAN CORP COM 666807102 435 1208 SH SOLE 1160 0 48 NORTHROP GRUMMAN CORP COM 666807102 77 213 SH DFND 86 88 39 NVIDIA CORPORATION COM 67066G104 67 325 SH SOLE 21 0 304 NVIDIA CORPORATION COM 67066G104 419 2021 SH DFND 973 796 252 ORACLE CORP COM 68389X105 783 8982 SH SOLE 8647 0 335 PACCAR INC COM 693718108 134 1692 SH SOLE 1692 0 0 PACCAR INC COM 693718108 79 1003 SH DFND 386 329 288 PALO ALTO NETWORKS INC COM 697435105 3 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COM 697435105 248 517 SH DFND 276 232 9 PARKER-HANNIFIN CORP COM 701094104 175 625 SH SOLE 625 0 0 PARKER-HANNIFIN CORP COM 701094104 113 405 SH DFND 54 151 200 PAYCOM SOFTWARE INC COM 70432V102 151 305 SH SOLE 269 0 36 PAYCOM SOFTWARE INC COM 70432V102 51 102 SH DFND 52 50 0 PEPSICO INC COM 713448108 151 1005 SH SOLE 665 0 340 PEPSICO INC COM 713448108 304 2019 SH DFND 347 1082 590 PFIZER INC COM 717081103 141 3283 SH SOLE 2899 0 384 PFIZER INC COM 717081103 137 3184 SH DFND 800 2009 375 PHILIP MORRIS INTL INC COM 718172109 552 5821 SH SOLE 5538 0 283 PHILIP MORRIS INTL INC COM 718172109 249 2626 SH DFND 960 1666 0 PROCTER AND GAMBLE CO COM 742718109 343 2453 SH SOLE 2388 0 65 PROLOGIS INC. COM 74340W103 163 1302 SH SOLE 1302 0 0 PROLOGIS INC. COM 74340W103 58 466 SH DFND 198 100 168 PROSHARES TR S&P 500 DV ARIST 74348A467 113 1273 SH SOLE 1273 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1698 19177 SH DFND 15255 3922 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2043 SH SOLE 1915 0 128 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157 2586 SH DFND 557 713 1316 QORVO INC COM 74736K101 338 2023 SH SOLE 1923 0 100 QUALCOMM INC COM 747525103 7 56 SH SOLE 20 0 36 QUALCOMM INC COM 747525103 212 1641 SH DFND 884 723 34 ST. DENIS J VILLERE & CO. COM 749004990 784 1 SH DFND 1 0 0 ST. DENIS J VILLERE & CO COM 750000994 780 1 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 389 SH SOLE 134 0 255 RAYTHEON TECHNOLOGIES CORP COM 75513E101 181 2101 SH DFND 978 881 242 REGIONS FINANCIAL CORP NEW COM 7591EP100 336 15744 SH SOLE 15403 0 341 REGIONS FINANCIAL CORP NEW COM 7591EP100 85 3970 SH DFND 989 2519 462 RENASANT CORP COM 75970E107 660 18316 SH SOLE 18316 0 0 RENASANT CORP COM 75970E107 52 1431 SH DFND 1431 0 0 ROSE HURT JV LLC COM 761004993 222 1 SH SOLE 1 0 0 SVB FINANCIAL GROUP COM 78486Q101 194 300 SH SOLE 300 0 0 SVB FINANCIAL GROUP COM 78486Q101 169 261 SH DFND 82 41 138 SALESFORCE COM INC COM 79466L302 64 236 SH SOLE 216 0 20 SALESFORCE COM INC COM 79466L302 420 1547 SH DFND 761 759 27 SIMON PPTY GROUP INC NEW COM 828806109 624 4799 SH SOLE 4651 0 148 SONY GROUP CORPORATION SPONSORED ADR 835699307 147 1332 SH SOLE 1281 37 14 SONY GROUP CORPORATION SPONSORED ADR 835699307 74 668 SH DFND 370 220 78 SOUTHERN CO COM 842587107 147 2374 SH SOLE 2262 0 112 SOUTHERN CO COM 842587107 201 3248 SH DFND 1267 1981 0 STARBUCKS CORP COM 855244109 115 1045 SH SOLE 748 0 297 STARBUCKS CORP COM 855244109 130 1179 SH DFND 129 68 982 STRYKER CORPORATION COM 863667101 227 862 SH SOLE 862 0 0 STRYKER CORPORATION COM 863667101 150 570 SH DFND 39 187 344 SYNCHRONY FINANCIAL COM 87165B103 367 7506 SH SOLE 7019 0 487 T-MOBILE US INC COM 872590104 1074 8406 SH SOLE 8233 0 173 T-MOBILE US INC COM 872590104 105 822 SH DFND 186 475 161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 2008 SH SOLE 1995 0 13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 829 SH DFND 410 244 175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151 983 SH SOLE 922 0 61 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 346 SH DFND 157 94 95 TARGET CORP COM 87612E106 167 732 SH SOLE 677 0 55 TARGET CORP COM 87612E106 74 324 SH DFND 119 67 138 TC ENERGY CORP COM 87807B107 110 2288 SH SOLE 2116 0 172 TC ENERGY CORP COM 87807B107 121 2522 SH DFND 656 1383 483 TEXAS INSTRS INC COM 882508104 437 2275 SH SOLE 2175 0 100 TEXAS INSTRS INC COM 882508104 364 1894 SH DFND 612 180 1102 THE TRADE DESK INC COM CL A 88339J105 158 2250 SH SOLE 2250 0 0 THE TRADE DESK INC COM CL A 88339J105 130 1850 SH DFND 650 310 890 THERMO FISHER SCIENTIFIC INC COM 883556102 559 978 SH SOLE 978 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 286 500 SH DFND 269 222 9 TOTALENERGIES SE SPONSORED ADS 89151E109 164 3425 SH SOLE 3317 0 108 TOTALENERGIES SE SPONSORED ADS 89151E109 65 1352 SH DFND 529 269 554 TRUIST FINL CORP COM 89832Q109 174 2966 SH SOLE 2191 0 775 TRUIST FINL CORP COM 89832Q109 133 2267 SH DFND 512 1089 666 US BANCORP DEL COM NEW 902973304 84 1415 SH SOLE 1090 0 325 US BANCORP DEL COM NEW 902973304 120 2020 SH DFND 571 1213 236 ULTA BEAUTY INC COM 90384S303 38 106 SH SOLE 106 0 0 ULTA BEAUTY INC COM 90384S303 168 466 SH DFND 268 189 9 UNILEVER PLC SPON ADR NEW 904767704 122 2259 SH SOLE 1978 0 281 UNILEVER PLC SPON ADR NEW 904767704 179 3308 SH DFND 823 2101 384 UNITED PARCEL SERVICE INC CL B 911312106 130 712 SH SOLE 712 0 0 UNITED PARCEL SERVICE INC CL B 911312106 241 1321 SH DFND 724 572 25 UNITEDHEALTH GROUP INC COM 91324P102 313 801 SH SOLE 653 0 148 UNITEDHEALTH GROUP INC COM 91324P102 1775 4542 SH DFND 443 4014 85 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 585 10278 SH SOLE 10278 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337 5917 SH DFND 0 5917 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 873 SH DFND 439 434 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 5111 SH DFND 4314 797 0 VANGUARD INDEX FDS MID CAP ETF 922908629 450 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 924 4600 SH SOLE 4600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 459 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 399 1796 SH DFND 0 1796 0 VERIZON COMMUNICATIONS INC COM 92343V104 238 4414 SH SOLE 4271 0 143 VERIZON COMMUNICATIONS INC COM 92343V104 320 5932 SH DFND 1798 2551 1583 VISA INC COM CL A 92826C839 833 3741 SH SOLE 3599 0 142 VISA INC COM CL A 92826C839 532 2387 SH DFND 1292 950 145 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6356 SH SOLE 5508 0 848 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 10008 SH DFND 2464 6385 1159 WALMART INC COM 931142103 501 3593 SH SOLE 3520 0 73 WALMART INC COM 931142103 195 1400 SH DFND 0 671 729 WEST PHARMACEUTICAL SVSC INC COM 955306105 213 502 SH SOLE 369 0 133 WEST PHARMACEUTICAL SVSC INC COM 955306105 59 140 SH DFND 73 67 0 WILLIAMS COS INC COM 969457100 107 4130 SH SOLE 3800 0 330 WILLIAMS COS INC COM 969457100 101 3909 SH DFND 1612 1843 454 WILLIAMS SONOMA INC COM 969904101 424 2390 SH SOLE 2262 0 128 WILLIAMS SONOMA INC COM 969904101 239 1347 SH DFND 622 168 557 WISDOMTREE TR US QTLY DIV GRT 97717X669 412 6994 SH DFND 3885 3109 0 WRIGHT REAL PROPERTIES, LLC COM 98222A905 498 1 SH SOLE 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 439 851 SH SOLE 784 0 67 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 166 322 SH DFND 107 190 25 ZOETIS INC CL A 98978V103 50 257 SH SOLE 257 0 0 ZOETIS INC CL A 98978V103 296 1524 SH DFND 849 650 25