President and Chief Executive Officer

0001656167-23-000003.txt : 20230209 0001656167-23-000003.hdr.sgml : 20230209 20230209110119 ACCESSION NUMBER: 0001656167-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23602313 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 X0202 13F-HR LIVE false false false 0001656167 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 326 132473194 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AMCOR PLC ORD G0250X107 74770 6278 SH SOLE 6021 0 257 AMCOR PLC ORD G0250X107 82834 6955 SH DFND 241 6070 644 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345824 1296 SH SOLE 1241 0 55 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223878 839 SH DFND 568 248 23 JOHNSON CTLS INTL PLC SHS G51502105 488000 7625 SH SOLE 7625 0 0 LINDE PLC SHS G5494J103 215604 661 SH SOLE 661 0 0 LINDE PLC SHS G5494J103 143519 440 SH DFND 61 124 255 MEDTRONIC PLC SHS G5960L103 148833 1915 SH SOLE 1787 0 128 MEDTRONIC PLC SHS G5960L103 116035 1493 SH DFND 722 635 136 TRANE TECHNOLOGIES PLC SHS G8994E103 192463 1145 SH SOLE 1145 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 103207 614 SH DFND 133 324 157 FERRARI N V COM N3167Y103 607527 2836 SH SOLE 2836 0 0 FERRARI N V COM N3167Y103 107110 500 SH DFND 0 500 0 AT&T INC COM 00206R102 729256 39612 SH SOLE 39141 0 471 AT&T INC COM 00206R102 290896 15801 SH DFND 959 14842 0 ABBOTT LABS COM 002824100 338153 3080 SH SOLE 2964 0 116 ABBOTT LABS COM 002824100 159744 1455 SH DFND 993 414 48 ABBVIE INC COM 00287Y109 902430 5584 SH SOLE 5353 0 231 ABBVIE INC COM 00287Y109 723851 4479 SH DFND 1332 2336 811 ADOBE SYSTEMS INCORPORATED COM 00724F101 291771 867 SH SOLE 855 0 12 ADOBE SYSTEMS INCORPORATED COM 00724F101 134612 400 SH DFND 236 151 13 ALLY FINL INC COM 02005N100 155233 6349 SH SOLE 6349 0 0 ALLY FINL INC COM 02005N100 61125 2500 SH DFND 0 2500 0 ALPHABET INC CAP STK CL C 02079K107 334600 3771 SH SOLE 3771 0 0 ALPHABET INC CAP STK CL C 02079K107 323953 3651 SH DFND 2077 1474 100 ALPHABET INC CAP STK CL A 02079K305 873124 9896 SH SOLE 9096 0 800 ALPHABET INC CAP STK CL A 02079K305 51173 580 SH DFND 0 0 580 AMAZON COM INC COM 023135106 400596 4769 SH SOLE 4259 0 510 AMAZON COM INC COM 023135106 238224 2836 SH DFND 1535 958 343 AMERIPRISE FINL INC COM 03076C106 155373 499 SH SOLE 494 0 5 AMERIPRISE FINL INC COM 03076C106 309813 995 SH DFND 583 251 161 AMGEN INC COM 031162100 216678 825 SH SOLE 740 0 85 AMGEN INC COM 031162100 300197 1143 SH DFND 418 674 51 APOLLO GLOBAL MGMT INC COM 03769M106 739134 11587 SH SOLE 11587 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 108443 1700 SH DFND 0 1700 0 APPLE INC COM 037833100 1891650 14559 SH SOLE 14509 0 50 APPLE INC COM 037833100 448128 3449 SH DFND 1408 2007 34 ATMOS ENERGY CORP COM 049560105 168665 1505 SH SOLE 1505 0 0 ATMOS ENERGY CORP COM 049560105 126414 1128 SH DFND 257 322 549 BCE INC COM NEW 05534B760 172152 3917 SH SOLE 3776 0 141 BCE INC COM NEW 05534B760 208279 4739 SH DFND 532 4207 0 BEASLEY REAL ESTATE LLC NON MKT LIMIT PARTNER 070003991 1267000 1 SH SOLE 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 211032 3401 SH SOLE 3401 0 0 BHP GROUP LTD SPONSORED ADS 088606108 76011 1225 SH DFND 379 193 653 BLACKROCK INC COM 09247X101 164402 232 SH SOLE 151 0 81 BLACKROCK INC COM 09247X101 243768 344 SH DFND 198 84 62 BLAKEY ENTERPRISES, LP COM 09315A918 729338 9 SH SOLE 4 0 4 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248675 6220 SH SOLE 5993 0 227 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 275262 6885 SH DFND 219 6232 434 BROADCOM INC COM 11135F101 212469 380 SH SOLE 380 0 0 CVS HEALTH CORP COM 126650100 857627 9203 SH SOLE 8995 0 208 CVS HEALTH CORP COM 126650100 121147 1300 SH DFND 0 1100 200 CADENCE DESIGN SYSTEM INC COM 127387108 148913 927 SH SOLE 927 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 119676 745 SH DFND 318 185 242 CENTERPOINT ENERGY INC COM 15189T107 337987 11270 SH SOLE 11270 0 0 CENTERPOINT ENERGY INC COM 15189T107 14485 483 SH DFND 0 483 0 CHEVRON CORP NEW COM 166764100 280722 1564 SH SOLE 1259 0 305 CHEVRON CORP NEW COM 166764100 407442 2270 SH DFND 1257 843 170 CISCO SYS INC COM 17275R102 590783 12401 SH SOLE 11368 0 1033 CISCO SYS INC COM 17275R102 403939 8479 SH DFND 2807 4127 1545 CLOROX CO DEL COM 189054109 116193 828 SH SOLE 761 0 67 CLOROX CO DEL COM 189054109 114368 815 SH DFND 29 729 57 COCA COLA CO COM 191216100 1218831 19161 SH SOLE 18014 750 397 COCA COLA CO COM 191216100 259401 4078 SH DFND 109 2454 1515 CONOCOPHILLIPS COM 20825C104 550706 4667 SH SOLE 4587 0 80 COPART INC COM 217204106 114838 1886 SH SOLE 1828 0 58 COPART INC COM 217204106 104913 1723 SH DFND 1072 583 68 COSTCO WHSL CORP NEW COM 22160K105 189447 415 SH SOLE 415 0 0 COSTCO WHSL CORP NEW COM 22160K105 199947 438 SH DFND 251 137 50 CROWN CASTLE INC COM 22822V101 255817 1886 SH SOLE 1846 0 40 CROWN CASTLE INC COM 22822V101 284165 2095 SH DFND 695 1286 114 DANAHER CORPORATION COM 235851102 134567 507 SH SOLE 329 0 178 DANAHER CORPORATION COM 235851102 71397 269 SH DFND 0 144 125 DEERE & CO COM 244199105 786345 1834 SH SOLE 1834 0 0 DEERE & CO COM 244199105 108476 253 SH DFND 78 40 135 DIGITAL RLTY TR INC COM 253868103 119020 1187 SH SOLE 1015 0 172 DIGITAL RLTY TR INC COM 253868103 124334 1240 SH DFND 38 1011 191 DISNEY WALT CO COM 254687106 641782 7387 SH SOLE 7182 0 205 DISNEY WALT CO COM 254687106 102518 1180 SH DFND 0 1035 145 DOLLAR GEN CORP NEW COM 256677105 444973 1807 SH SOLE 1807 0 0 DOLLAR GEN CORP NEW COM 256677105 229751 933 SH DFND 392 371 170 DOMINION ENERGY INC COM 25746U109 178379 2909 SH SOLE 2817 0 92 DOMINION ENERGY INC COM 25746U109 147535 2406 SH DFND 249 2157 0 DOW INC COM 260557103 614002 12185 SH SOLE 12185 0 0 DOW INC COM 260557103 90702 1800 SH DFND 0 1800 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208245 2022 SH SOLE 1934 0 88 DUKE ENERGY CORP NEW COM NEW 26441C204 246146 2390 SH DFND 641 1749 0 EOG RES INC COM 26875P101 295694 2283 SH SOLE 2283 0 0 EOG RES INC COM 26875P101 241166 1862 SH DFND 459 231 1172 EDWARDS LIFESCIENCES CORP COM 28176E108 244347 3275 SH SOLE 3275 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 244347 3275 SH DFND 1323 1489 463 ENBRIDGE INC COM 29250N105 215089 5501 SH SOLE 5313 0 188 ENBRIDGE INC COM 29250N105 224903 5752 SH DFND 380 4795 577 EXXON MOBIL CORP COM 30231G102 1037261 9404 SH SOLE 9404 0 0 EXXON MOBIL CORP COM 30231G102 157508 1428 SH DFND 361 502 565 META PLATFORMS INC CL A 30303M102 198922 1653 SH SOLE 1653 0 0 META PLATFORMS INC CL A 30303M102 31890 265 SH DFND 165 100 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 515162 11851 SH SOLE 11851 0 0 GENERAL MLS INC COM 370334104 164178 1958 SH SOLE 1958 0 0 GENERAL MLS INC COM 370334104 87120 1039 SH DFND 236 125 678 GILEAD SCIENCES INC COM 375558103 964782 11238 SH SOLE 11048 0 190 GILEAD SCIENCES INC COM 375558103 321851 3749 SH DFND 107 3310 332 HUDSON DEVELOPMENT, L.P. COM 416001998 514427 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 205865 889 SH SOLE 889 0 0 HERSHEY CO COM 427866108 111616 482 SH DFND 145 75 262 HOME DEPOT INC COM 437076102 358816 1136 SH SOLE 1136 0 0 HOME DEPOT INC COM 437076102 515483 1632 SH DFND 987 598 47 HONEYWELL INTL INC COM 438516106 156224 729 SH SOLE 589 0 140 HONEYWELL INTL INC COM 438516106 216871 1012 SH DFND 534 352 126 HUMANA INC COM 444859102 1099671 2147 SH SOLE 2147 0 0 HUMANA INC COM 444859102 124462 243 SH DFND 29 214 0 HUNTINGTON BANCSHARES INC COM 446150104 128634 9123 SH SOLE 8733 0 390 HUNTINGTON BANCSHARES INC COM 446150104 150038 10641 SH DFND 293 9400 948 ING GROEP N.V. SPONSORED ADR 456837103 75101 6171 SH SOLE 6171 0 0 ING GROEP N.V. SPONSORED ADR 456837103 63503 5218 SH DFND 3538 1680 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58111 219 SH SOLE 219 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 233242 879 SH DFND 546 308 25 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 695807 10889 SH SOLE 10889 0 0 ISHARES INC MSCI WORLD ETF 464286392 437 4 SH SOLE 4 0 0 ISHARES INC MSCI WORLD ETF 464286392 1409980 12906 SH DFND 0 0 12906 ISHARES INC MSCI EMERG MRKT 464286533 138460 2610 SH SOLE 2610 0 0 ISHARES INC MSCI EMERG MRKT 464286533 204932 3863 SH DFND 2431 1133 299 ISHARES TR SELECT DIVID ETF 464287168 742293 6155 SH SOLE 6155 0 0 ISHARES TR TIPS BD ETF 464287176 1636408 15374 SH SOLE 15374 0 0 ISHARES TR TIPS BD ETF 464287176 476638 4478 SH DFND 633 3845 0 ISHARES TR CORE S&P500 ETF 464287200 243204 633 SH SOLE 546 0 87 ISHARES TR CORE S&P500 ETF 464287200 959372 2497 SH DFND 1565 739 193 ISHARES TR IBOXX INV CP ETF 464287242 936429 8882 SH SOLE 8882 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3038899 51947 SH SOLE 51246 0 701 ISHARES TR S&P 500 VAL ETF 464287408 3809973 26263 SH SOLE 25894 0 369 ISHARES TR 7-10 YR TRSY BD 464287440 349597 3650 SH SOLE 3585 0 65 ISHARES TR 1 3 YR TREAS BD 464287457 652200 8035 SH SOLE 7867 0 168 ISHARES TR RUS MDCP VAL ETF 464287473 1226684 11645 SH SOLE 11645 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1080028 12919 SH SOLE 12919 0 0 ISHARES TR RUS MID CAP ETF 464287499 208555 3092 SH SOLE 3092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49587 205 SH SOLE 205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 524175 2167 SH DFND 0 2167 0 ISHARES TR RUS 1000 VAL ETF 464287598 1438703 9487 SH SOLE 9487 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1418727 20772 SH SOLE 20553 0 219 ISHARES TR RUS 1000 GRW ETF 464287614 2376350 11092 SH SOLE 11092 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1061796 7657 SH SOLE 7657 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 914713 4264 SH SOLE 4264 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 209406 1201 SH SOLE 1201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60328 346 SH DFND 0 346 0 ISHARES TR S&P MC 400VL ETF 464287705 1594958 15823 SH SOLE 15654 0 169 ISHARES TR CORE S&P SCP ETF 464287804 94829 1002 SH SOLE 1002 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1497204 15820 SH DFND 6525 8955 340 ISHARES TR SP SMCP600VL ETF 464287879 1168676 12799 SH SOLE 12712 0 87 ISHARES TR S&P SML 600 GWT 464287887 1084482 10035 SH SOLE 9968 0 67 ISHARES TR SHRT NAT MUN ETF 464288158 269016 2580 SH SOLE 2580 0 0 ISHARES TR AGENCY BOND ETF 464288166 1451492 13638 SH SOLE 13512 0 126 ISHARES TR NATIONAL MUN ETF 464288414 720701 6830 SH SOLE 6830 0 0 ISHARES TR MBS ETF 464288588 2532446 27304 SH SOLE 27100 0 204 ISHARES TR MBS ETF 464288588 682361 7357 SH DFND 2490 4867 0 ISHARES TR INTRM GOV CR ETF 464288612 332995 3250 SH SOLE 3250 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2452428 49534 SH SOLE 48321 0 1213 ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH DFND 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 345933 3011 SH SOLE 2954 0 57 ISHARES TR EAFE VALUE ETF 464288877 83685 1824 SH SOLE 1824 0 0 ISHARES TR EAFE VALUE ETF 464288877 322995 7040 SH DFND 4424 2071 545 ISHARES TR EAFE GRWTH ETF 464288885 43387 518 SH SOLE 518 0 0 ISHARES TR EAFE GRWTH ETF 464288885 231345 2762 SH DFND 1736 815 211 ISHARES TR CORE LT USDB ETF 464289479 288022 5656 SH SOLE 5552 0 104 ISHARES TR CORE LT USDB ETF 464289479 0 0 SH DFND 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 233129 10261 SH SOLE 10261 0 0 ISHARES TR US TREAS BD ETF 46429B267 498794 21954 SH DFND 14156 7798 0 ISHARES TR MSCI USA MIN VOL 46429B697 1721603 23878 SH SOLE 23878 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 78516 1089 SH DFND 653 346 90 ISHARES TR CORE MSCI TOTAL 46432F834 375814 6493 SH DFND 0 6493 0 ISHARES TR CORE MSCI EAFE 46432F842 304933 4947 SH SOLE 4798 0 149 ISHARES TR CORE MSCI EAFE 46432F842 506372 8215 SH DFND 3539 3282 1394 ISHARES INC CORE MSCI EMKT 46434G103 318634 6823 SH SOLE 6702 0 121 ISHARES INC CORE MSCI EMKT 46434G103 256663 5496 SH DFND 0 5496 0 ISHARES TR 0-5YR HI YL CP 46434V407 84110 2057 SH SOLE 2057 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 164950 4034 SH DFND 2605 1429 0 ISHARES TR CORE TOTAL USD 46434V613 342546 7624 SH SOLE 7624 0 0 ISHARES TR CORE TOTAL USD 46434V613 663436 14766 SH DFND 9545 5221 0 ISHARES TR ESG AWR MSCI USA 46435G425 122972 1451 SH SOLE 1451 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 620115 7317 SH DFND 4581 2175 561 JPMORGAN CHASE & CO COM 46625H100 1025462 7647 SH SOLE 7511 0 136 JPMORGAN CHASE & CO COM 46625H100 434618 3241 SH DFND 1544 1556 141 JOHNSON & JOHNSON COM 478160104 296948 1681 SH SOLE 1596 0 85 JOHNSON & JOHNSON COM 478160104 305957 1732 SH DFND 135 594 1003 KEYCORP COM 493267108 109345 6277 SH SOLE 6107 0 170 KEYCORP COM 493267108 100112 5747 SH DFND 617 4642 488 KIMBERLY-CLARK CORP COM 494368103 146881 1082 SH SOLE 1047 0 35 KIMBERLY-CLARK CORP COM 494368103 146610 1080 SH DFND 31 987 62 ROGER LOWERY DEVELOPMENT COM 524002995 1145859 1 SH DFND 1 0 0 LILLY ELI & CO COM 532457108 903624 2470 SH SOLE 2470 0 0 LILLY ELI & CO COM 532457108 224259 613 SH DFND 81 441 91 LOCKHEED MARTIN CORP COM 539830109 453408 932 SH SOLE 922 0 10 LOCKHEED MARTIN CORP COM 539830109 417894 859 SH DFND 508 221 130 M & T BK CORP COM 55261F104 494509 3409 SH SOLE 3409 0 0 M & T BK CORP COM 55261F104 101542 700 SH DFND 0 700 0 MARATHON OIL CORP COM 565849106 161201 5955 SH SOLE 5955 0 0 MARATHON OIL CORP COM 565849106 52624 1944 SH DFND 1289 655 0 MASTEC INC COM 576323109 210935 2472 SH SOLE 2472 0 0 MASTEC INC COM 576323109 132346 1551 SH DFND 360 816 375 MASTERCARD INCORPORATED CL A 57636Q104 553933 1593 SH SOLE 1500 0 93 MASTERCARD INCORPORATED CL A 57636Q104 30600 88 SH DFND 0 0 88 MCDONALDS CORP COM 580135101 664095 2520 SH SOLE 2486 0 34 MERCK & CO INC COM 58933Y105 560963 5056 SH SOLE 4928 0 128 MERCK & CO INC COM 58933Y105 557745 5027 SH DFND 2253 2159 615 MICROSOFT CORP COM 594918104 2224570 9276 SH SOLE 8701 0 575 MICROSOFT CORP COM 594918104 1150656 4798 SH DFND 1961 2345 492 MONDELEZ INTL INC CL A 609207105 700624 10512 SH SOLE 10388 0 124 MONDELEZ INTL INC CL A 609207105 17329 260 SH DFND 170 90 0 MONSTER BEVERAGE CORP NEW COM 61174X109 76045 749 SH SOLE 749 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 267937 2639 SH DFND 1600 965 74 MOTOROLA SOLUTIONS INC COM NEW 620076307 98445 382 SH SOLE 382 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 118288 459 SH DFND 195 100 164 NATIONAL GRID PLC SPONSORED ADR NE 636274409 127275 2110 SH SOLE 2028 0 82 NATIONAL GRID PLC SPONSORED ADR NE 636274409 139399 2311 SH DFND 76 2033 202 NEXTERA ENERGY INC COM 65339F101 223713 2676 SH SOLE 2538 0 138 NEXTERA ENERGY INC COM 65339F101 179907 2152 SH DFND 1221 871 60 NIKE INC CL B 654106103 198565 1697 SH SOLE 1460 0 237 NIKE INC CL B 654106103 130700 1117 SH DFND 600 345 172 NORTHROP GRUMMAN CORP COM 666807102 1018653 1867 SH SOLE 1867 0 0 NORTHROP GRUMMAN CORP COM 666807102 180596 331 SH DFND 104 154 73 NOVO-NORDISK A S ADR 670100205 257416 1902 SH SOLE 1902 0 0 NOVO-NORDISK A S ADR 670100205 132903 982 SH DFND 444 212 326 NVIDIA CORPORATION COM 67066G104 91045 623 SH SOLE 358 0 265 NVIDIA CORPORATION COM 67066G104 182967 1252 SH DFND 648 400 204 OREILLY AUTOMOTIVE INC COM 67103H107 183998 218 SH SOLE 213 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 38825 46 SH DFND 16 8 22 ORACLE CORP COM 68389X105 337831 4133 SH SOLE 3981 0 152 ORACLE CORP COM 68389X105 12424 152 SH DFND 0 0 152 OXFORD PROPERTY CONCEPTS COM 69190A904 1008000 1 SH SOLE 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 221116 1400 SH SOLE 1369 0 31 PNC FINL SVCS GROUP INC COM 693475105 133775 847 SH DFND 29 761 57 PACCAR INC COM 693718108 126186 1275 SH SOLE 1275 0 0 PACCAR INC COM 693718108 84223 851 SH DFND 299 279 273 PARKER-HANNIFIN CORP COM 701094104 181875 625 SH SOLE 625 0 0 PARKER-HANNIFIN CORP COM 701094104 91083 313 SH DFND 54 171 88 PAYCHEX INC COM 704326107 81932 709 SH SOLE 611 0 98 PAYCHEX INC COM 704326107 289708 2507 SH DFND 1739 688 80 PEPSICO INC COM 713448108 214804 1189 SH SOLE 904 0 285 PEPSICO INC COM 713448108 350119 1938 SH DFND 609 679 650 PFIZER INC COM 717081103 179954 3512 SH SOLE 3301 0 211 PFIZER INC COM 717081103 134607 2627 SH DFND 75 2305 247 PHILIP MORRIS INTL INC COM 718172109 264158 2610 SH SOLE 2522 0 88 PHILIP MORRIS INTL INC COM 718172109 453319 4479 SH DFND 1591 2888 0 PHILLIPS 66 COM 718546104 47096 452 SH SOLE 339 0 113 PHILLIPS 66 COM 718546104 236469 2272 SH DFND 1448 755 69 PROCTER AND GAMBLE CO COM 742718109 189904 1253 SH SOLE 1189 0 64 PROCTER AND GAMBLE CO COM 742718109 125946 831 SH DFND 569 235 27 PROLOGIS INC. COM 74340W103 182397 1618 SH SOLE 1618 0 0 PROLOGIS INC. COM 74340W103 214187 1900 SH DFND 1106 483 311 PROSHARES TR S&P 500 DV ARIST 74348A467 95749 1064 SH SOLE 1064 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 307945 3422 SH DFND 3181 241 0 QUALCOMM INC COM 747525103 77837 708 SH SOLE 668 0 40 QUALCOMM INC COM 747525103 139733 1271 SH DFND 795 429 47 QUANTA SVCS INC COM 74762E102 192517 1351 SH SOLE 1351 0 0 QUANTA SVCS INC COM 74762E102 47880 336 SH DFND 132 47 157 ST. DENIS J VILLERE & CO. COM 749004990 548318 1 SH DFND 1 0 0 ST. 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