President and Chief Executive Officer

0001656167-22-000014.txt : 20220803 0001656167-22-000014.hdr.sgml : 20220803 20220803111344 ACCESSION NUMBER: 0001656167-22-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131430 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 06-30-2022 06-30-2022 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 08-03-2022 0 326 122529 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AMCOR PLC ORD G0250X107 56 4471 SH SOLE 4021 0 450 AMCOR PLC ORD G0250X107 102 8234 SH DFND 2243 5336 655 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 1296 SH SOLE 1241 0 55 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH DFND 27 0 0 EATON CORP PLC SHS G29183103 84 664 SH SOLE 664 0 0 EATON CORP PLC SHS G29183103 142 1126 SH DFND 803 303 20 JOHNSON CTLS INTL PLC SHS G51502105 357 7461 SH SOLE 7461 0 0 JOHNSON CTLS INTL PLC SHS G51502105 72 1500 SH DFND 0 1500 0 LINDE PLC SHS G5494J103 207 721 SH SOLE 721 0 0 LINDE PLC SHS G5494J103 90 314 SH DFND 61 111 142 TRANE TECHNOLOGIES PLC SHS G8994E103 158 1218 SH SOLE 1218 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 87 672 SH DFND 213 292 167 ALCON AG ORD SHS H01301128 90 1285 SH SOLE 1285 0 0 ALCON AG ORD SHS H01301128 142 2029 SH DFND 1182 813 34 GARMIN LTD SHS H2906T109 124 1267 SH SOLE 1267 0 0 GARMIN LTD SHS H2906T109 120 1220 SH DFND 325 160 735 FERRARI N V COM N3167Y103 335 1827 SH SOLE 1827 0 0 FERRARI N V COM N3167Y103 92 500 SH DFND 0 500 0 AT&T INC COM 00206R102 584 27872 SH SOLE 27443 0 429 AT&T INC COM 00206R102 403 19225 SH DFND 3148 16077 0 ABBOTT LABS COM 002824100 390 3589 SH SOLE 3472 0 117 ABBOTT LABS COM 002824100 5 42 SH DFND 42 0 0 ABBVIE INC COM 00287Y109 865 5647 SH SOLE 5353 0 294 ABBVIE INC COM 00287Y109 531 3470 SH DFND 437 2225 808 ADOBE SYSTEMS INCORPORATED COM 00724F101 354 967 SH SOLE 946 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 173 472 SH DFND 272 191 9 ADVANCE AUTO PARTS INC COM 00751Y106 85 493 SH SOLE 493 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 141 816 SH DFND 412 286 118 ALLY FINL INC COM 02005N100 409 12201 SH SOLE 12201 0 0 ALLY FINL INC COM 02005N100 84 2500 SH DFND 0 2500 0 ALPHABET INC CAP STK CL C 02079K107 564 258 SH SOLE 258 0 0 ALPHABET INC CAP STK CL C 02079K107 83 38 SH DFND 15 23 0 ALPHABET INC CAP STK CL A 02079K305 957 439 SH SOLE 399 0 40 ALPHABET INC CAP STK CL A 02079K305 63 29 SH DFND 0 0 29 AMAZON COM INC COM 023135106 564 5307 SH SOLE 4827 0 480 AMAZON COM INC COM 023135106 621 5850 SH DFND 3190 2280 380 AMERICAN ELEC PWR CO INC COM 025537101 87 908 SH SOLE 773 0 135 AMERICAN ELEC PWR CO INC COM 025537101 123 1279 SH DFND 241 937 101 AMGEN INC COM 031162100 244 1004 SH SOLE 885 0 119 AMGEN INC COM 031162100 211 866 SH DFND 159 639 68 APOLLO GLOBAL MGMT INC COM 03769M106 431 8883 SH SOLE 8883 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 82 1700 SH DFND 0 1700 0 APPLE INC COM 037833100 1758 12857 SH SOLE 12807 0 50 APPLE INC COM 037833100 598 4377 SH DFND 1897 2432 48 ATMOS ENERGY CORP COM 049560105 165 1470 SH SOLE 1470 0 0 ATMOS ENERGY CORP COM 049560105 126 1120 SH DFND 257 294 569 BCE INC COM NEW 05534B760 163 3322 SH SOLE 3181 0 141 BCE INC COM NEW 05534B760 330 6719 SH DFND 1475 5244 0 BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 1267 1 SH SOLE 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 191 3401 SH SOLE 3401 0 0 BHP GROUP LTD SPONSORED ADS 088606108 90 1607 SH DFND 379 193 1035 BLACKSTONE INC COM 09260D107 152 1670 SH SOLE 1670 0 0 BLACKSTONE INC COM 09260D107 88 970 SH DFND 297 151 522 1BLAKEY ENTERPRISES, LP COM 09315A918 729 9 SH SOLE 4 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 183 2373 SH SOLE 1987 0 386 BRISTOL-MYERS SQUIBB CO COM 110122108 230 2993 SH DFND 733 1765 495 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 5737 SH SOLE 5183 0 554 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 490 11409 SH DFND 1859 8386 1164 CVS HEALTH CORP COM 126650100 732 7903 SH SOLE 7695 0 208 CVS HEALTH CORP COM 126650100 158 1700 SH DFND 0 1500 200 CADENCE DESIGN SYSTEM INC COM 127387108 140 933 SH SOLE 933 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 94 628 SH DFND 237 141 250 CADENCE BANK COM 12740C103 215 9143 SH SOLE 9143 0 0 CELANESE CORP DEL COM 150870103 105 889 SH SOLE 889 0 0 CELANESE CORP DEL COM 150870103 131 1118 SH DFND 250 484 384 CENTERPOINT ENERGY INC COM 15189T107 313 10585 SH SOLE 10585 0 0 CENTERPOINT ENERGY INC COM 15189T107 116 3912 SH DFND 0 3912 0 CHEVRON CORP NEW COM 166764100 242 1673 SH SOLE 1324 0 349 CHEVRON CORP NEW COM 166764100 134 927 SH DFND 210 497 220 CISCO SYS INC COM 17275R102 542 12710 SH SOLE 11636 0 1074 CISCO SYS INC COM 17275R102 216 5072 SH DFND 862 2654 1556 CLOROX CO DEL COM 189054109 108 763 SH SOLE 653 0 110 CLOROX CO DEL COM 189054109 187 1325 SH DFND 366 852 107 COCA COLA CO COM 191216100 1020 16213 SH SOLE 14816 1000 397 COCA COLA CO COM 191216100 257 4084 SH DFND 109 2354 1621 COMCAST CORP NEW CL A 20030N101 156 3979 SH SOLE 3559 0 420 COMCAST CORP NEW CL A 20030N101 83 2109 SH DFND 685 718 706 CONAGRA BRANDS INC COM 205887102 75 2183 SH SOLE 1969 0 214 CONAGRA BRANDS INC COM 205887102 135 3936 SH DFND 1076 2545 315 CONOCOPHILLIPS COM 20825C104 312 3474 SH SOLE 3394 0 80 CONOCOPHILLIPS COM 20825C104 99 1100 SH DFND 0 1100 0 COSTCO WHSL CORP NEW COM 22160K105 185 387 SH SOLE 387 0 0 COSTCO WHSL CORP NEW COM 22160K105 55 114 SH DFND 48 23 43 CROWN CASTLE INTL CORP NEW COM 22822V101 268 1591 SH SOLE 1501 0 90 CROWN CASTLE INTL CORP NEW COM 22822V101 284 1684 SH DFND 341 1211 132 DEERE & CO COM 244199105 540 1802 SH SOLE 1802 0 0 DEERE & CO COM 244199105 167 558 SH DFND 78 340 140 DIGITAL RLTY TR INC COM 253868103 142 1095 SH SOLE 869 0 226 DIGITAL RLTY TR INC COM 253868103 249 1919 SH DFND 340 1321 258 DISNEY WALT CO COM 254687106 525 5558 SH SOLE 5353 0 205 DISNEY WALT CO COM 254687106 209 2214 SH DFND 613 1436 165 DOLLAR GEN CORP NEW COM 256677105 453 1845 SH SOLE 1845 0 0 DOLLAR GEN CORP NEW COM 256677105 172 702 SH DFND 342 186 174 DOMINION ENERGY INC COM 25746U109 236 2962 SH SOLE 2878 0 84 DOMINION ENERGY INC COM 25746U109 272 3406 SH DFND 839 2567 0 DOW INC COM 260557103 472 9150 SH SOLE 9150 0 0 DOW INC COM 260557103 93 1800 SH DFND 0 1800 0 DUKE ENERGY CORP NEW COM NEW 26441C204 184 1718 SH SOLE 1634 0 84 DUKE ENERGY CORP NEW COM NEW 26441C204 280 2609 SH DFND 645 1964 0 EOG RES INC COM 26875P101 254 2297 SH SOLE 2297 0 0 EOG RES INC COM 26875P101 208 1882 SH DFND 459 231 1192 EAST WEST BANCORP INC COM 27579R104 109 1682 SH SOLE 1682 0 0 EAST WEST BANCORP INC COM 27579R104 96 1489 SH DFND 442 222 825 EDWARDS LIFESCIENCES CORP COM 28176E108 309 3248 SH SOLE 3248 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 135 1417 SH DFND 348 658 411 ENBRIDGE INC COM 29250N105 236 5589 SH SOLE 5128 0 461 ENBRIDGE INC COM 29250N105 377 8919 SH DFND 1603 6486 830 EXXON MOBIL CORP COM 30231G102 812 9484 SH SOLE 9307 0 177 EXXON MOBIL CORP COM 30231G102 311 3628 SH DFND 673 2499 456 META PLATFORMS INC CL A 30303M102 307 1901 SH SOLE 1901 0 0 META PLATFORMS INC CL A 30303M102 296 1833 SH DFND 1050 747 36 FEDEX CORP COM 31428X106 144 635 SH SOLE 635 0 0 FEDEX CORP COM 31428X106 66 290 SH DFND 115 59 116 FLEXSHARES TR MORNSTAR UPSTR 33939L407 470 11851 SH SOLE 11851 0 0 GENERAL MLS INC COM 370334104 206 2727 SH SOLE 2651 0 76 GENERAL MLS INC COM 370334104 185 2451 SH DFND 501 1141 809 GILEAD SCIENCES INC COM 375558103 718 11624 SH SOLE 11213 0 411 GILEAD SCIENCES INC COM 375558103 500 8094 SH DFND 1066 6520 508 GRAINGER W W INC COM 384802104 33 72 SH SOLE 72 0 0 GRAINGER W W INC COM 384802104 175 386 SH DFND 222 156 8 HUDSON DEVELOPMENT, L.P. COM 416001998 514 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 191 889 SH SOLE 889 0 0 HERSHEY CO COM 427866108 117 545 SH DFND 145 75 325 HOME DEPOT INC COM 437076102 307 1120 SH SOLE 1120 0 0 HOME DEPOT INC COM 437076102 72 262 SH DFND 106 156 0 HUMANA INC COM 444859102 869 1857 SH SOLE 1857 0 0 HUMANA INC COM 444859102 114 243 SH DFND 29 214 0 HUNTINGTON BANCSHARES INC COM 446150104 91 7587 SH SOLE 6857 0 730 HUNTINGTON BANCSHARES INC COM 446150104 165 13701 SH DFND 2224 10430 1047 ISHARES TR SELECT DIVID ETF 464287168 781 6640 SH SOLE 6640 0 0 ISHARES TR SELECT DIVID ETF 464287168 1025 8715 SH DFND 4149 4566 0 ISHARES TR TIPS BD ETF 464287176 1810 15891 SH SOLE 15891 0 0 ISHARES TR TIPS BD ETF 464287176 399 3500 SH DFND 0 3500 0 ISHARES TR CORE S&P500 ETF 464287200 130 342 SH SOLE 271 0 71 ISHARES TR CORE S&P500 ETF 464287200 900 2373 SH DFND 1386 869 118 ISHARES TR IBOXX INV CP ETF 464287242 993 9022 SH SOLE 9022 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3146 52132 SH SOLE 51431 0 701 ISHARES TR S&P 500 GRWT ETF 464287309 5 78 SH DFND 78 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3619 26328 SH SOLE 25959 0 369 ISHARES TR S&P 500 VAL ETF 464287408 4 32 SH DFND 32 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 373 3650 SH SOLE 3585 0 65 ISHARES TR 7-10 YR TRSY BD 464287440 7 69 SH DFND 69 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 665 8035 SH SOLE 7867 0 168 ISHARES TR 1 3 YR TREAS BD 464287457 22 269 SH DFND 269 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1183 11645 SH SOLE 11645 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1023 12919 SH SOLE 12919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46 205 SH SOLE 205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1090 4820 SH DFND 1178 3423 219 ISHARES TR RUS 1000 VAL ETF 464287598 1388 9572 SH SOLE 9572 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1328 20832 SH SOLE 20613 0 219 ISHARES TR S&P MC 400GR ETF 464287606 2 39 SH DFND 39 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2462 11259 SH SOLE 11259 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 111 507 SH DFND 507 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1043 7657 SH SOLE 7657 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 880 4264 SH SOLE 4264 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 169 997 SH SOLE 997 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50 296 SH DFND 0 296 0 ISHARES TR S&P MC 400VL ETF 464287705 1503 15918 SH SOLE 15749 0 169 ISHARES TR S&P MC 400VL ETF 464287705 2 22 SH DFND 22 0 0 ISHARES TR CORE S&P SCP ETF 464287804 92 996 SH SOLE 996 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1301 14079 SH DFND 5502 8047 530 ISHARES TR SP SMCP600VL ETF 464287879 1157 12992 SH SOLE 12905 0 87 ISHARES TR SP SMCP600VL ETF 464287879 6 72 SH DFND 72 0 0 ISHARES TR S&P SML 600 GWT 464287887 1052 9992 SH SOLE 9925 0 67 ISHARES TR S&P SML 600 GWT 464287887 2 17 SH DFND 17 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 270 2580 SH SOLE 2580 0 0 ISHARES TR AGENCY BOND ETF 464288166 1505 13688 SH SOLE 13562 0 126 ISHARES TR AGENCY BOND ETF 464288166 9 78 SH DFND 78 0 0 ISHARES TR NATIONAL MUN ETF 464288414 753 7080 SH SOLE 7080 0 0 ISHARES TR IBOXX HI YD ETF 464288513 47 643 SH SOLE 643 0 0 ISHARES TR IBOXX HI YD ETF 464288513 344 4678 SH DFND 2163 2195 320 ISHARES TR MBS ETF 464288588 2574 26406 SH SOLE 26202 0 204 ISHARES TR MBS ETF 464288588 354 3629 SH DFND 129 3500 0 ISHARES TR ISHS 5-10YR INVT 464288638 2613 51184 SH SOLE 49971 0 1213 ISHARES TR ISHS 5-10YR INVT 464288638 28 554 SH DFND 323 0 231 ISHARES TR 3 7 YR TREAS BD 464288661 359 3011 SH SOLE 2954 0 57 ISHARES TR 3 7 YR TREAS BD 464288661 15 123 SH DFND 123 0 0 ISHARES TR CORE LT USDB ETF 464289479 348 6258 SH SOLE 6154 0 104 ISHARES TR CORE LT USDB ETF 464289479 20 368 SH DFND 157 0 211 ISHARES TR MSCI USA MIN VOL 46429B697 1649 23485 SH SOLE 23485 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7 93 SH DFND 93 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 370 6493 SH DFND 0 6493 0 ISHARES TR CORE MSCI EAFE 46432F842 242 4111 SH SOLE 3962 0 149 ISHARES TR CORE MSCI EAFE 46432F842 462 7854 SH DFND 5291 2563 0 ISHARES INC CORE MSCI EMKT 46434G103 330 6721 SH SOLE 6600 0 121 ISHARES INC CORE MSCI EMKT 46434G103 307 6254 SH DFND 25 5722 507 JPMORGAN CHASE & CO COM 46625H100 745 6620 SH SOLE 6494 0 126 JPMORGAN CHASE & CO COM 46625H100 155 1376 SH DFND 390 986 0 JOHNSON & JOHNSON COM 478160104 316 1778 SH SOLE 1692 0 86 JOHNSON & JOHNSON COM 478160104 331 1862 SH DFND 135 575 1152 KIMBERLY-CLARK CORP COM 494368103 155 1149 SH SOLE 1070 0 79 KIMBERLY-CLARK CORP COM 494368103 211 1564 SH DFND 278 1170 116 ROGER LOWERY DEVELOPMENT COM 524002995 1146 1 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 454 1401 SH SOLE 1401 0 0 LILLY ELI & CO COM 532457108 69 213 SH DFND 81 41 91 LOCKHEED MARTIN CORP COM 539830109 399 927 SH SOLE 917 0 10 LOCKHEED MARTIN CORP COM 539830109 173 402 SH DFND 203 80 119 M & T BK CORP COM 55261F104 333 2088 SH SOLE 2088 0 0 M & T BK CORP COM 55261F104 115 722 SH DFND 78 644 0 MASTEC INC COM 576323109 184 2563 SH SOLE 2563 0 0 MASTEC INC COM 576323109 106 1478 SH DFND 360 722 396 MASTERCARD INCORPORATED CL A 57636Q104 628 1990 SH SOLE 1897 0 93 MASTERCARD INCORPORATED CL A 57636Q104 28 88 SH DFND 0 0 88 MCCORMICK & CO INC COM NON VTG 579780206 151 1814 SH SOLE 1720 0 94 MCCORMICK & CO INC COM NON VTG 579780206 69 828 SH DFND 339 381 108 MCDONALDS CORP COM 580135101 634 2569 SH SOLE 2535 0 34 MCDONALDS CORP COM 580135101 123 500 SH DFND 0 500 0 MERCK & CO INC COM 58933Y105 567 6222 SH SOLE 5963 0 259 MERCK & CO INC COM 58933Y105 425 4661 SH DFND 1145 2767 749 MICROSOFT CORP COM 594918104 2290 8917 SH SOLE 8336 0 581 MICROSOFT CORP COM 594918104 1008 3926 SH DFND 1367 2068 491 MONDELEZ INTL INC CL A 609207105 704 11344 SH SOLE 11220 0 124 MONDELEZ INTL INC CL A 609207105 138 2220 SH DFND 170 1790 260 MONSTER BEVERAGE CORP NEW COM 61174X109 70 755 SH SOLE 755 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 227 2449 SH DFND 1450 960 39 NRG ENERGY INC COM NEW 629377508 223 5852 SH SOLE 5852 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 127 1956 SH SOLE 1765 0 191 NATIONAL GRID PLC SPONSORED ADR NE 636274409 233 3598 SH DFND 597 2721 280 NEXTERA ENERGY INC COM 65339F101 233 3004 SH SOLE 2842 0 162 NEXTERA ENERGY INC COM 65339F101 28 360 SH DFND 52 308 0 NIKE INC CL B 654106103 157 1536 SH SOLE 1448 0 88 NIKE INC CL B 654106103 143 1403 SH DFND 996 380 27 NORTHROP GRUMMAN CORP COM 666807102 630 1316 SH SOLE 1316 0 0 NORTHROP GRUMMAN CORP COM 666807102 102 213 SH DFND 86 88 39 NOVO-NORDISK A S ADR 670100205 204 1830 SH SOLE 1830 0 0 NOVO-NORDISK A S ADR 670100205 82 734 SH DFND 257 133 344 NVIDIA CORPORATION COM 67066G104 120 794 SH SOLE 529 0 265 NVIDIA CORPORATION COM 67066G104 267 1760 SH DFND 913 643 204 ORACLE CORP COM 68389X105 298 4267 SH SOLE 4267 0 0 PNC FINL SVCS GROUP INC COM 693475105 167 1058 SH SOLE 1000 0 58 PNC FINL SVCS GROUP INC COM 693475105 165 1044 SH DFND 286 675 83 PALO ALTO NETWORKS INC COM 697435105 45 92 SH SOLE 92 0 0 PALO ALTO NETWORKS INC COM 697435105 247 501 SH DFND 288 204 9 PARKER-HANNIFIN CORP COM 701094104 152 619 SH SOLE 619 0 0 PARKER-HANNIFIN CORP COM 701094104 73 298 SH DFND 54 151 93 PEPSICO INC COM 713448108 198 1190 SH SOLE 904 0 286 PEPSICO INC COM 713448108 179 1074 SH DFND 26 427 621 PFIZER INC COM 717081103 167 3178 SH SOLE 2857 0 321 PFIZER INC COM 717081103 194 3700 SH DFND 583 2838 279 PHILIP MORRIS INTL INC COM 718172109 219 2223 SH SOLE 2137 0 86 PHILIP MORRIS INTL INC COM 718172109 364 3686 SH DFND 950 2736 0 PROCTER AND GAMBLE CO COM 742718109 237 1645 SH SOLE 1580 0 65 PROCTER AND GAMBLE CO COM 742718109 3 24 SH DFND 24 0 0 PROLOGIS INC. COM 74340W103 201 1710 SH SOLE 1710 0 0 PROLOGIS INC. COM 74340W103 59 505 SH DFND 237 100 168 PROSHARES TR S&P 500 DV ARIST 74348A467 110 1283 SH SOLE 1283 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1497 17532 SH DFND 15533 1999 0 QUANTA SVCS INC COM 74762E102 169 1351 SH SOLE 1351 0 0 QUANTA SVCS INC COM 74762E102 43 345 SH DFND 132 47 166 ST. DENIS J VILLERE & CO. COM 749004990 728 1 SH DFND 1 0 0 ST. DENIS J VILLERE & CO COM 750000994 702 1 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 747 SH SOLE 428 0 319 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2164 SH DFND 1039 809 316 REALTY INCOME CORP COM 756109104 82 1198 SH SOLE 1097 0 101 REALTY INCOME CORP COM 756109104 131 1922 SH DFND 496 1280 146 REGIONS FINANCIAL CORP NEW COM 7591EP100 327 17466 SH SOLE 17466 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 51 2725 SH DFND 1208 614 903 RENASANT CORP COM 75970E107 627 21748 SH SOLE 21748 0 0 RENASANT CORP COM 75970E107 41 1431 SH DFND 1431 0 0 ROSE HURT JV LLC NON MKT LIMIT PARTNER 761004993 222 1 SH SOLE 1 0 0 S&P GLOBAL INC COM 78409V104 41 123 SH SOLE 123 0 0 S&P GLOBAL INC COM 78409V104 186 551 SH DFND 391 149 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 500 1326 SH SOLE 1300 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 427 1131 SH DFND 0 1096 35 SALESFORCE INC COM 79466L302 560 3394 SH SOLE 3374 0 20 SALESFORCE INC COM 79466L302 358 2169 SH DFND 710 1436 23 SERVICENOW INC COM 81762P102 210 441 SH SOLE 434 0 7 SIMON PPTY GROUP INC NEW COM 828806109 465 4899 SH SOLE 4899 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124 1302 SH DFND 174 789 339 SONY GROUP CORPORATION SPONSORED ADR 835699307 164 2010 SH SOLE 1959 37 14 SONY GROUP CORPORATION SPONSORED ADR 835699307 57 700 SH DFND 402 220 78 SOUTHERN CO COM 842587107 228 3199 SH SOLE 3104 0 95 SOUTHERN CO COM 842587107 337 4725 SH DFND 1173 3244 308 STARBUCKS CORP COM 855244109 182 2380 SH SOLE 2083 0 297 STARBUCKS CORP COM 855244109 23 307 SH DFND 37 0 270 STRYKER CORPORATION COM 863667101 77 387 SH SOLE 387 0 0 STRYKER CORPORATION COM 863667101 128 643 SH DFND 325 309 9 T-MOBILE US INC COM 872590104 327 2429 SH SOLE 2429 0 0 T-MOBILE US INC COM 872590104 50 375 SH DFND 0 375 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 3819 SH SOLE 3806 0 13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 836 SH DFND 410 244 182 TC ENERGY CORP COM 87807B107 95 1828 SH SOLE 1665 0 163 TC ENERGY CORP COM 87807B107 181 3489 SH DFND 670 2466 353 TEXAS INSTRS INC COM 882508104 338 2198 SH SOLE 2098 0 100 TEXAS INSTRS INC COM 882508104 147 956 SH DFND 418 180 358 THERMO FISHER SCIENTIFIC INC COM 883556102 142 261 SH SOLE 261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 269 495 SH DFND 283 203 9 TOTALENERGIES SE SPONSORED ADS 89151E109 400 7607 SH SOLE 7144 0 463 TOTALENERGIES SE SPONSORED ADS 89151E109 514 9769 SH DFND 2469 5308 1992 TRUIST FINL CORP COM 89832Q109 255 5383 SH SOLE 4714 0 669 TRUIST FINL CORP COM 89832Q109 226 4771 SH DFND 851 3264 656 US BANCORP DEL COM NEW 902973304 92 1989 SH SOLE 1673 0 316 US BANCORP DEL COM NEW 902973304 142 3081 SH DFND 650 2195 236 UNILEVER PLC SPON ADR NEW 904767704 129 2814 SH SOLE 2648 0 166 UNILEVER PLC SPON ADR NEW 904767704 149 3254 SH DFND 880 2125 249 UNITED PARCEL SERVICE INC CL B 911312106 193 1055 SH SOLE 1041 0 14 UNITED PARCEL SERVICE INC CL B 911312106 304 1666 SH DFND 799 730 137 UNITEDHEALTH GROUP INC COM 91324P102 1181 2300 SH SOLE 2211 0 89 UNITEDHEALTH GROUP INC COM 91324P102 2465 4800 SH DFND 482 4195 123 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 293 5917 SH DFND 0 5917 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 174 SH SOLE 174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5994 SH DFND 5193 801 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1952 10349 SH SOLE 10349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1796 SH DFND 0 1796 0 VERIZON COMMUNICATIONS INC COM 92343V104 339 6681 SH SOLE 6485 0 196 VERIZON COMMUNICATIONS INC COM 92343V104 548 10803 SH DFND 3027 6745 1031 VISA INC COM CL A 92826C839 1208 6133 SH SOLE 6104 0 29 VISA INC COM CL A 92826C839 585 2969 SH DFND 1345 1586 38 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 154 9870 SH SOLE 8893 0 977 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 302 19414 SH DFND 3422 14095 1897 WALMART INC COM 931142103 142 1165 SH SOLE 1098 0 67 WALMART INC COM 931142103 144 1182 SH DFND 0 671 511 WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2503 SH SOLE 2254 0 249 WALGREENS BOOTS ALLIANCE INC COM 931427108 172 4546 SH DFND 1225 2962 359 WELLTOWER INC COM 95040Q104 247 2998 SH SOLE 2998 0 0 WELLTOWER INC COM 95040Q104 87 1062 SH DFND 0 1062 0 WILLIAMS COS INC COM 969457100 189 6048 SH SOLE 5572 0 476 WILLIAMS COS INC COM 969457100 271 8696 SH DFND 2376 5622 698 WILLIAMS SONOMA INC COM 969904101 250 2251 SH SOLE 2123 0 128 WILLIAMS SONOMA INC COM 969904101 149 1347 SH DFND 622 168 557 WISDOMTREE TR US QTLY DIV GRT 97717X669 413 7206 SH DFND 3998 3208 0 WRIGHT REAL PROPERTIES, LLC COM 98222A905 498 1 SH SOLE 1 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 247 839 SH SOLE 754 0 85 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 322 SH DFND 107 190 25 ZOETIS INC CL A 98978V103 152 884 SH SOLE 884 0 0 ZOETIS INC CL A 98978V103 271 1575 SH DFND 932 618 25