Operations Manager

0001625292-21-000008.txt : 20211109 0001625292-21-000008.hdr.sgml : 20211109 20211109115254 ACCESSION NUMBER: 0001625292-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 IRS NUMBER: 621437218 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16596 FILM NUMBER: 211390903 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625292 XXXXXXXX 09-30-2021 09-30-2021 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N David Sides Operations Manager 205-730-5199 David Sides Birmingham AL 11-09-2021 0 1150 1556252 false INFORMATION TABLE 2 ATCSEPT21.xml 3M CO COMMON STOCK 88579Y101 376 2142 SH DFND 2142 0 0 3M CO COMMON STOCK 88579Y101 603 3436 SH OTR 3436 0 0 3M CO COMMON STOCK 88579Y101 12567 71642 SH SOLE 70729 0 913 ABBOTT LABS COMMON STOCK 002824100 683 5780 SH DFND 3980 0 1800 ABBOTT LABS COMMON STOCK 002824100 563 4762 SH OTR 4046 0 716 ABBOTT LABS COMMON STOCK 002824100 15043 127340 SH SOLE 120929 0 6411 ABBVIE INC COMMON STOCK 00287Y109 605 5613 SH DFND 5613 0 0 ABBVIE INC COMMON STOCK 00287Y109 761 7055 SH OTR 5855 0 1200 ABBVIE INC COMMON STOCK 00287Y109 17533 162538 SH SOLE 160698 0 1840 ACCENTURE PLC A FOREIGN STOCK G1151C101 60 186 SH DFND 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 243 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 4536 14180 SH SOLE 13773 0 407 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 309 3987 SH SOLE 3987 0 0 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22160K105 732 1628 SH OTR 1228 0 400 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7725 17191 SH SOLE 16499 0 692 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 27 109 SH DFND 109 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 3 11 SH OTR 11 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 687 2794 SH SOLE 2794 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 175 1009 SH DFND 1009 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 12 71 SH OTR 71 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1530 8829 SH SOLE 8829 0 0 CSX CORP COMMON STOCK 126408103 7 222 SH OTR 222 0 0 CSX CORP COMMON STOCK 126408103 2143 72049 SH SOLE 51889 0 20160 CULLEN FROST BANKERS INC COMMON STOCK 229899109 46 390 SH DFND 0 0 390 CULLEN FROST BANKERS INC COMMON STOCK 229899109 6199 52256 SH SOLE 48636 0 3620 CUMMINS INC COMMON STOCK 231021106 16 70 SH OTR 70 0 0 CUMMINS INC COMMON STOCK 231021106 358 1594 SH SOLE 1594 0 0 CVS HEALTH CORP COMMON STOCK 126650100 140 1647 SH DFND 1327 0 320 CVS HEALTH 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TRUST INC COMMON STOCK 253868103 25 170 SH OTR 170 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 314 2177 SH SOLE 2177 0 0 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 70 900 SH DFND 900 0 0 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 130 1669 SH SOLE 1669 0 0 DIMENSIONAL ETF-EQUITY 25434V807 188 5742 SH DFND 5742 0 0 DIMENSIONAL ETF-EQUITY 25434V807 22 661 SH SOLE 661 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 138 1122 SH DFND 1122 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 611 4971 SH SOLE 4971 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 12 55 SH OTR 55 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 283 1336 SH SOLE 1336 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 73 997 SH DFND 997 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 36 496 SH OTR 496 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2455 33624 SH SOLE 33252 0 372 DOW INC COMMON STOCK 260557103 25 426 SH OTR 426 0 0 DOW INC COMMON STOCK 260557103 1343 23339 SH SOLE 23339 0 0 DR HORTON INC COMMON STOCK 23331A109 21 250 SH OTR 250 0 0 DR HORTON INC COMMON STOCK 23331A109 2779 33100 SH SOLE 32989 0 111 DUKE ENERGY CORP COMMON STOCK 26441C204 89 909 SH DFND 909 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 113 1160 SH OTR 1085 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 2099 21511 SH SOLE 21511 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2758 40561 SH SOLE 40561 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 7 72 SH OTR 72 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 213 2113 SH SOLE 2113 0 0 EATON CORP PLC FOREIGN STOCK G29183103 107 715 SH DFND 180 0 535 EATON CORP PLC FOREIGN STOCK G29183103 108 720 SH OTR 720 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1872 12540 SH SOLE 11510 0 1030 EBAY INC COMMON STOCK 278642103 146 2089 SH DFND 790 0 1299 EBAY INC COMMON STOCK 278642103 317 4544 SH OTR 1461 0 3083 EBAY INC COMMON STOCK 278642103 1501 21544 SH SOLE 21280 0 264 ECOLAB INC COMMON STOCK 278865100 68 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 104 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 242 1159 SH SOLE 923 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 163 1443 SH DFND 1443 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 73 642 SH OTR 642 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 403 3559 SH SOLE 3427 0 132 ELECTRONIC ARTS INC COMMON STOCK 285512109 23 162 SH OTR 162 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1122 7888 SH SOLE 7888 0 0 ELI LILLY & CO COMMON STOCK 532457108 26 113 SH DFND 113 0 0 ELI LILLY & CO COMMON STOCK 532457108 117 508 SH OTR 508 0 0 ELI LILLY & CO COMMON STOCK 532457108 4044 17502 SH SOLE 17502 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 219 2325 SH DFND 700 0 1625 EMERSON ELECTRIC CO COMMON STOCK 291011104 75 800 SH OTR 800 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3861 40988 SH SOLE 35453 0 5535 ENBRIDGE INC FOREIGN STOCK 29250N105 341 8575 SH DFND 4748 0 3827 ENBRIDGE INC FOREIGN STOCK 29250N105 306 7688 SH OTR 3367 0 4321 ENBRIDGE INC FOREIGN STOCK 29250N105 4122 103567 SH SOLE 102300 0 1267 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 13 1383 SH OTR 1383 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 172 17980 SH SOLE 12860 0 5120 ENTERGY CORP COMMON STOCK 29364G103 10 105 SH OTR 105 0 0 ENTERGY CORP COMMON STOCK 29364G103 717 7220 SH SOLE 7220 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 76 3501 SH DFND 1315 0 2186 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 178 8246 SH OTR 1712 0 6534 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1037 47905 SH SOLE 47805 0 100 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 77 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 207 4500 SH SOLE 4500 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 497 1657 SH DFND 1587 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 127 422 SH OTR 22 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 2702 9010 SH SOLE 8364 0 646 EXELON CORP COMMON STOCK 30161N101 23 483 SH OTR 483 0 0 EXELON CORP COMMON STOCK 30161N101 245 5078 SH SOLE 5078 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 591 10042 SH DFND 9688 0 354 EXXON MOBIL CORP COMMON STOCK 30231G102 685 11650 SH OTR 10410 0 1240 EXXON MOBIL CORP COMMON STOCK 30231G102 13020 221347 SH SOLE 220407 0 940 FEDEX CORP COMMON STOCK 31428X106 383 1746 SH DFND 1031 0 715 FEDEX CORP COMMON STOCK 31428X106 69 316 SH OTR 105 0 211 FEDEX CORP COMMON STOCK 31428X106 3269 14907 SH SOLE 13042 0 1865 FIDELITY ETF-EQUITY 316092824 148 3120 SH DFND 3120 0 0 FIDELITY ETF-EQUITY 316092824 862 18141 SH SOLE 18141 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 160 1313 SH DFND 188 0 1125 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 79 648 SH OTR 420 0 228 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1911 15708 SH SOLE 14788 0 920 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 98 509 SH DFND 509 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 116 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 420 2176 SH SOLE 2176 0 0 FIRST TRUST ETF-EQUITY 33734X135 443 10000 SH SOLE 10000 0 0 FIRST TRUST ETF-EQUITY 33734X176 385 3136 SH SOLE 3136 0 0 FIRST TRUST ETF-FIXED INCOM 33734X101 230 3885 SH SOLE 3885 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 383 8000 SH SOLE 8000 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 397 2519 SH SOLE 2519 0 0 FISERV INC COMMON STOCK 337738108 293 2699 SH DFND 1404 0 1295 FISERV INC COMMON STOCK 337738108 27 247 SH OTR 147 0 100 FISERV INC COMMON STOCK 337738108 2824 26027 SH SOLE 23177 0 2850 FMC CORP COMMON STOCK 302491303 16 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 382 4175 SH SOLE 2635 0 1540 FORTINET INC COMMON STOCK 34959E109 111 380 SH DFND 380 0 0 FORTINET INC COMMON STOCK 34959E109 215 737 SH SOLE 737 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 17 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 67 956 SH OTR 90 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 485 6874 SH SOLE 6762 0 112 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 549 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 30 925 SH OTR 925 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1506 46305 SH SOLE 46305 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 117 599 SH DFND 287 0 312 GENERAL DYNAMICS CORP COMMON STOCK 369550108 395 2015 SH OTR 1358 0 657 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1495 7626 SH SOLE 7513 0 113 GENERAL ELECTRIC CO COMMON STOCK 369604301 45 433 SH DFND 433 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 22 209 SH OTR 209 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1635 15871 SH SOLE 15871 0 0 GENERAL MILLS INC COMMON STOCK 370334104 49 821 SH DFND 821 0 0 GENERAL MILLS INC COMMON STOCK 370334104 26 428 SH OTR 428 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1019 17042 SH SOLE 17042 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 25 472 SH DFND 472 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1587 30109 SH SOLE 30109 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 3336 334625 SH SOLE 334625 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 518 11845 SH SOLE 11845 0 0 GENUINE PARTS CO COMMON STOCK 372460105 224 1845 SH SOLE 1845 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 114 1630 SH DFND 1630 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 675 9662 SH OTR 9662 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4272 61159 SH SOLE 61159 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 19 500 SH DFND 500 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1596 41766 SH SOLE 41766 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 121 765 SH DFND 0 0 765 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6 41 SH OTR 41 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 580 3683 SH SOLE 2723 0 960 GLOBAL X FDS ETF-EQUITY 37954Y889 228 4233 SH SOLE 4233 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4 40 SH OTR 40 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 534 6000 SH SOLE 6000 0 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HCA HEALTHCARE INC COMMON STOCK 40412C101 405 1668 SH DFND 903 0 765 HCA HEALTHCARE INC COMMON STOCK 40412C101 4 15 SH OTR 0 0 15 HCA HEALTHCARE INC COMMON STOCK 40412C101 772 3180 SH SOLE 1200 0 1980 HERC HLDGS INC COM COMMON STOCK 42704L104 72 438 SH DFND 438 0 0 HERC HLDGS INC COM COMMON STOCK 42704L104 135 827 SH SOLE 827 0 0 HERSHEY CO COMMON STOCK 427866108 47 277 SH DFND 277 0 0 HERSHEY CO COMMON STOCK 427866108 327 1932 SH SOLE 1932 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 292 2211 SH SOLE 2211 0 0 HOME DEPOT INC COMMON STOCK 437076102 1046 3186 SH DFND 2257 0 929 HOME DEPOT INC COMMON STOCK 437076102 1614 4917 SH OTR 3875 0 1042 HOME DEPOT INC COMMON STOCK 437076102 24253 73882 SH SOLE 70477 0 3405 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 721 3398 SH DFND 2703 0 695 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 407 1915 SH OTR 1705 0 210 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16966 79920 SH SOLE 76552 0 3368 HORMEL FOODS CORP COMMON 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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1413 12305 SH SOLE 12164 0 141 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 218 1572 SH DFND 1572 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 222 1597 SH OTR 1582 0 15 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9574 68915 SH SOLE 68475 0 440 INTERNATIONAL PAPER CO COMMON STOCK 460146103 30 535 SH DFND 535 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1529 27334 SH SOLE 27334 0 0 INTUIT INC COMMON STOCK 461202103 207 383 SH DFND 383 0 0 INTUIT INC COMMON STOCK 461202103 123 228 SH OTR 28 0 200 INTUIT INC COMMON STOCK 461202103 827 1533 SH SOLE 1500 0 33 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 429 432 SH DFND 432 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 149 150 SH OTR 20 0 130 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 545 548 SH SOLE 533 0 15 INVESCO ETF-EQUITY 46090E103 29 80 SH DFND 80 0 0 INVESCO ETF-EQUITY 46090E103 165 460 SH OTR 240 0 220 INVESCO ETF-EQUITY 46090E103 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JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 196 5272 SH SOLE 2792 0 2480 JOHNSON & JOHNSON COMMON STOCK 478160104 1091 6755 SH DFND 5560 0 1195 JOHNSON & JOHNSON COMMON STOCK 478160104 1224 7578 SH OTR 6405 0 1173 JOHNSON & JOHNSON COMMON STOCK 478160104 23341 144527 SH SOLE 140048 0 4479 JPMORGAN ETF-EQUITY 46641Q225 167 2659 SH DFND 2659 0 0 JPMORGAN ETF-EQUITY 46641Q225 1274 20237 SH SOLE 20237 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1721 10516 SH DFND 8385 0 2131 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2023 12359 SH OTR 7452 0 4907 JPMORGAN CHASE & CO COMMON STOCK 46625H100 36184 221054 SH SOLE 212088 0 8966 KANDI TECHNOLOGIES GROUP INC COMMON STOCK 483709101 53 12000 SH SOLE 12000 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 414 1531 SH SOLE 1531 0 0 KEYCORP COMMON STOCK 493267108 54 2505 SH DFND 2505 0 0 KEYCORP COMMON STOCK 493267108 30 1396 SH OTR 1396 0 0 KEYCORP COMMON STOCK 493267108 151 6983 SH SOLE 6983 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 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0 280 PAYCHEX INC COMMON STOCK 704326107 58 515 SH OTR 515 0 0 PAYCHEX INC COMMON STOCK 704326107 209 1861 SH SOLE 1861 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 195 748 SH DFND 748 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 85 325 SH OTR 160 0 165 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3771 14492 SH SOLE 12589 0 1903 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 36 500 SH DFND 500 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 1 20 SH OTR 20 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 1200 16521 SH SOLE 16521 0 0 PEPSICO INC COMMON STOCK 713448108 959 6379 SH DFND 5363 0 1016 PEPSICO INC COMMON STOCK 713448108 1995 13267 SH OTR 11729 0 1538 PEPSICO INC COMMON STOCK 713448108 12774 84931 SH SOLE 82193 0 2738 PERKINELMER INC COMMON STOCK 714046109 35 200 SH DFND 0 0 200 PERKINELMER INC COMMON STOCK 714046109 31 180 SH OTR 180 0 0 PERKINELMER INC COMMON STOCK 714046109 1145 6606 SH SOLE 4310 0 2296 PFIZER INC COMMON STOCK 717081103 522 12146 SH DFND 12146 0 0 PFIZER INC COMMON STOCK 717081103 386 8980 SH OTR 8955 0 25 PFIZER INC COMMON STOCK 717081103 8456 196604 SH SOLE 193978 0 2626 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 453 4774 SH DFND 3954 0 820 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1163 12272 SH OTR 10474 0 1798 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3094 32645 SH SOLE 32423 0 222 PHILLIPS 66 COMMON STOCK 718546104 73 1048 SH DFND 1048 0 0 PHILLIPS 66 COMMON STOCK 718546104 112 1600 SH OTR 1600 0 0 PHILLIPS 66 COMMON STOCK 718546104 269 3842 SH SOLE 3842 0 0 PIMCO ETF-FIXED INCOM 72201R833 90 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 857 8410 SH SOLE 8410 0 0 PIMCO ETF-FIXED INCOM 72201R866 99 1755 SH DFND 1755 0 0 PIMCO ETF-FIXED INCOM 72201R866 210 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 381 4053 SH SOLE 4053 0 0 PINTEREST INC COMMON STOCK 72352L106 122 2385 SH DFND 1585 0 800 PINTEREST INC COMMON STOCK 72352L106 3 54 SH OTR 54 0 0 PINTEREST INC 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10895 SH OTR 10295 0 600 PROCTER & GAMBLE CO COMMON STOCK 742718109 14428 103204 SH SOLE 99266 0 3938 PROGRESSIVE CORP COMMON STOCK 743315103 227 2506 SH DFND 1361 0 1145 PROGRESSIVE CORP COMMON STOCK 743315103 12 137 SH OTR 116 0 21 PROGRESSIVE CORP COMMON STOCK 743315103 430 4759 SH SOLE 1774 0 2985 PROLOGIS INC COMMON STOCK 74340W103 76 602 SH DFND 602 0 0 PROLOGIS INC COMMON STOCK 74340W103 107 853 SH OTR 353 0 500 PROLOGIS INC COMMON STOCK 74340W103 371 2960 SH SOLE 2960 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 91 862 SH OTR 862 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 334 3179 SH SOLE 3179 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 62 1016 SH DFND 1016 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 224 3685 SH SOLE 3685 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 59 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 269 904 SH SOLE 904 0 0 PVH CORP COMMON STOCK 693656100 64 624 SH DFND 624 0 0 PVH CORP COMMON STOCK 693656100 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SOLE 61217 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 26 216 SH DFND 216 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 957 7974 SH SOLE 7974 0 0 ROBLOX CORPORATION COMMON STOCK 771049103 124 1642 SH DFND 592 0 1050 ROBLOX CORPORATION COMMON STOCK 771049103 227 3003 SH OTR 742 0 2261 ROBLOX CORPORATION COMMON STOCK 771049103 1346 17815 SH SOLE 17815 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 69 235 SH DFND 75 0 160 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 41 SH OTR 41 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1189 4044 SH SOLE 2604 0 1440 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 128 288 SH DFND 208 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 89 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1218 2731 SH SOLE 1901 0 830 ROSS STORES INC COMMON STOCK 778296103 94 864 SH DFND 864 0 0 ROSS STORES INC COMMON STOCK 778296103 87 800 SH OTR 0 0 800 ROSS STORES INC COMMON STOCK 778296103 433 3979 SH SOLE 3979 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 408 4100 SH SOLE 4100 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 64 1428 SH OTR 1138 0 290 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 538 12061 SH SOLE 12061 0 0 ROYAL GOLD INC COMMON STOCK 780287108 345 3617 SH SOLE 3617 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 313 736 SH DFND 736 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 8 18 SH OTR 18 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 2404 5657 SH SOLE 5292 0 365 SABINE ROYALTY TRUST COMMON STOCK 785688102 513 11984 SH SOLE 11500 0 484 SALESFORCE COM INC COMMON STOCK 79466L302 287 1057 SH DFND 1017 0 40 SALESFORCE COM INC COMMON STOCK 79466L302 272 1004 SH OTR 494 0 510 SALESFORCE COM INC COMMON STOCK 79466L302 4227 15586 SH SOLE 14719 0 867 SANOFI FOREIGN STOCK 80105N105 63 1315 SH DFND 482 0 833 SANOFI FOREIGN STOCK 80105N105 120 2495 SH OTR 782 0 1713 SANOFI FOREIGN STOCK 80105N105 656 13603 SH SOLE 13535 0 68 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 120 363 SH DFND 363 0 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STOCK 82982T106 179 875 SH SOLE 875 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 119 720 SH DFND 190 0 530 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 277 1680 SH SOLE 1065 0 615 SOUTHERN CO COMMON STOCK 842587107 120 1932 SH DFND 1932 0 0 SOUTHERN CO COMMON STOCK 842587107 510 8231 SH OTR 6831 0 1400 SOUTHERN CO COMMON STOCK 842587107 1629 26288 SH SOLE 26288 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 91 1766 SH OTR 166 0 1600 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 283 5510 SH SOLE 5510 0 0 SPDR ETF-EQUITY 78464A300 324 3954 SH SOLE 0 0 3954 SPDR ETF-EQUITY 78464A763 2504 21303 SH SOLE 21303 0 0 SPDR ETF-EQUITY 78464A854 250 4949 SH SOLE 3715 0 1234 SPDR ETF-EQUITY 78464A870 1068 8499 SH SOLE 8499 0 0 SPDR ETF-FIXED INCOM 78464A474 616 19708 SH SOLE 19708 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 35 216 SH OTR 216 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 847 5157 SH SOLE 5157 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3953 9212 SH OTR 9212 0 0 SPDR S&P 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DFND 3955 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 826 4297 SH OTR 3697 0 600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1890 9834 SH SOLE 9834 0 0 TEXTRON INC COMMON STOCK 883203101 31 450 SH OTR 450 0 0 TEXTRON INC COMMON STOCK 883203101 279 4000 SH SOLE 4000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 603 1056 SH DFND 451 0 605 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 118 207 SH OTR 177 0 30 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10687 18706 SH SOLE 16865 0 1841 TJX COS INC COMMON STOCK 872540109 114 1727 SH OTR 1727 0 0 TJX COS INC COMMON STOCK 872540109 607 9202 SH SOLE 8961 0 241 TOLL BROTHERS INC COMMON STOCK 889478103 70 1261 SH DFND 1261 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 292 5274 SH SOLE 5274 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 52 341 SH OTR 341 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1536 10102 SH SOLE 10102 0 0 TRIMBLE INC COMMON STOCK 896239100 16 190 SH DFND 0 0 190 TRIMBLE INC COMMON STOCK 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