# EDGAR Filing Document

**Accession Number:** 0001656167
**File Stem:** 0001656167-23-000003
**Filing Date:** 2023-2
**Character Count:** 34447
**Document Hash:** 579f7a792618cc8dbff0e779adb46276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001656167-23-000003.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RENASANT Bank<br>**Address:** 209 TROY STREET<br>TUPELO, MS 38804

**Form 13F File Number:** 028-20699

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** C. Mitchell Waycaster<br>**Title:** President and Chief Executive Officer<br>**Phone:** 662-680-1001

**Signature, Place, and Date of Signing:**

C. Mitchell Waycaster  Tupelo, MS  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 326

**Form 13F Information Table Value Total:** $132473194

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 729256 | 39612 | SH |  | SOLE |  | 39141 | 0 | 471 |
| AT 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 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 ETF | 464287200 |  | 243204 | 633 | SH |  | SOLE |  | 546 | 0 | 87 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 |  | 3038899 | 51947 | SH |  | SOLE |  | 51246 | 0 | 701 |
| ISHARES TR | S 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 MCP ETF | 464287507 |  | 49587 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | CORE S 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 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 MC 400VL ETF | 464287705 |  | 1594958 | 15823 | SH |  | SOLE |  | 15654 | 0 | 169 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 94829 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ISHARES TR | CORE S 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 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 500 DV ARIST | 74348A467 |  | 95749 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| PROSHARES TR | S 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. DENIS J VILLERE  CO | COM | 750000994 |  | 553504 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 242765 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 689265 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 26876 | 715 | SH |  | DFND |  | 715 | 0 | 0 |
| ROSE HURT JV LLC | NON MKT LIMIT PARTNER | 761004993 |  | 222000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 560339 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7007 | 25 | SH |  | DFND |  | 12 | 8 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 537314 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 263494 | 689 | SH |  | DFND |  | 36 | 631 | 22 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1142626 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 210821 | 4687 | SH |  | DFND |  | 3240 | 1447 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 682274 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 801771 | 6047 | SH |  | SOLE |  | 6027 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 154334 | 1164 | SH |  | DFND |  | 123 | 1041 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 183263 | 472 | SH |  | SOLE |  | 464 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 29508 | 76 | SH |  | DFND |  | 46 | 27 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 674805 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 82236 | 700 | SH |  | DFND |  | 0 | 700 | 0 |
| SNAP ON INC | COM | 833034101 |  | 77458 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 221635 | 970 | SH |  | DFND |  | 658 | 278 | 34 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 153933 | 2018 | SH |  | SOLE |  | 2004 | 0 | 14 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 81924 | 1074 | SH |  | DFND |  | 717 | 357 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 246435 | 3451 | SH |  | SOLE |  | 3375 | 0 | 76 |
| SOUTHERN CO | COM | 842587107 |  | 212301 | 2973 | SH |  | DFND |  | 725 | 2248 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 236096 | 2380 | SH |  | SOLE |  | 2083 | 0 | 297 |
| STARBUCKS CORP | COM | 855244109 |  | 143939 | 1451 | SH |  | DFND |  | 849 | 351 | 251 |
| T-MOBILE US INC | COM | 872590104 |  | 315840 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 61460 | 439 | SH |  | DFND |  | 0 | 439 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 272260 | 3655 | SH |  | SOLE |  | 3642 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49386 | 663 | SH |  | DFND |  | 339 | 172 | 152 |
| TEXAS INSTRS INC | COM | 882508104 |  | 355388 | 2151 | SH |  | SOLE |  | 2051 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 160759 | 973 | SH |  | DFND |  | 418 | 211 | 344 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 471745 | 7599 | SH |  | SOLE |  | 7343 | 0 | 256 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 527804 | 8502 | SH |  | DFND |  | 1535 | 4972 | 1995 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207748 | 4828 | SH |  | SOLE |  | 4294 | 0 | 534 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 132317 | 3075 | SH |  | DFND |  | 96 | 2488 | 491 |
| US BANCORP DEL | COM NEW | 902973304 |  | 130786 | 2999 | SH |  | SOLE |  | 2759 | 0 | 240 |
| US BANCORP DEL | COM NEW | 902973304 |  | 255685 | 5863 | SH |  | DFND |  | 2347 | 3278 | 238 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 156085 | 3100 | SH |  | SOLE |  | 3028 | 0 | 72 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 141080 | 2802 | SH |  | DFND |  | 550 | 2075 | 177 |
| UNION PAC CORP | COM | 907818108 |  | 82206 | 397 | SH |  | SOLE |  | 277 | 0 | 120 |
| UNION PAC CORP | COM | 907818108 |  | 256352 | 1238 | SH |  | DFND |  | 690 | 291 | 257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1272432 | 2400 | SH |  | SOLE |  | 2311 | 0 | 89 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2817906 | 5315 | SH |  | DFND |  | 435 | 4753 | 127 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 388438 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 280643 | 5917 | SH |  | DFND |  | 0 | 5917 | 0 |
| VEND FOODS LLC | COM | 92260A901 |  | 220000 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1978625 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 343377 | 1796 | SH |  | DFND |  | 0 | 1796 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 223792 | 5680 | SH |  | SOLE |  | 5461 | 0 | 219 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 365080 | 9266 | SH |  | DFND |  | 2356 | 6727 | 183 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29744 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 250083 | 866 | SH |  | DFND |  | 535 | 297 | 34 |
| VISA INC | COM CL A | 92826C839 |  | 1362697 | 6559 | SH |  | SOLE |  | 6530 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 |  | 434633 | 2092 | SH |  | DFND |  | 1266 | 767 | 59 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 107717 | 10644 | SH |  | SOLE |  | 10217 | 0 | 427 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 116562 | 11518 | SH |  | DFND |  | 393 | 10299 | 826 |
| WALMART INC | COM | 931142103 |  | 112864 | 796 | SH |  | SOLE |  | 730 | 0 | 66 |
| WALMART INC | COM | 931142103 |  | 167595 | 1182 | SH |  | DFND |  | 0 | 671 | 511 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 99265 | 2657 | SH |  | SOLE |  | 2550 | 0 | 107 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 105018 | 2811 | SH |  | DFND |  | 98 | 2522 | 191 |
| WILLIAMS COS INC | COM | 969457100 |  | 201808 | 6134 | SH |  | SOLE |  | 5943 | 0 | 191 |
| WILLIAMS COS INC | COM | 969457100 |  | 181048 | 5503 | SH |  | DFND |  | 188 | 4812 | 503 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 232253 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 128020 | 1114 | SH |  | DFND |  | 570 | 92 | 452 |
| WRIGHT REAL PROPERTIES LLC | COM | 98222A905 |  | 497500 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 174358 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 120512 | 470 | SH |  | DFND |  | 197 | 240 | 33 |
| ZOETIS INC | CL A | 98978V103 |  | 112110 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 211618 | 1444 | SH |  | DFND |  | 858 | 538 | 48 |

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