0001625292-23-000008.txt : 20231108 0001625292-23-000008.hdr.sgml : 20231108 20231108132436 ACCESSION NUMBER: 0001625292-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387046 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 X0202 13F-HR LIVE false true false 0001625292 XXXXXXXX 09-30-2023 09-30-2023 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

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COMMON STOCK 21037T109 569941 5225 SH SOLE 5225 0 0 COOPER COS INC COMMON STOCK 216648402 370483 1165 SH SOLE 1091 0 74 COPART INC COMMON STOCK 217204106 43736 1015 SH OTR 215 0 800 COPART INC COMMON STOCK 217204106 697800 16194 SH SOLE 15278 0 916 CORNING INC COMMON STOCK 219350105 24224 795 SH OTR 795 0 0 CORNING INC COMMON STOCK 219350105 637102 20909 SH SOLE 20909 0 0 CORTEVA INC COMMON STOCK 22052L104 3274 64 SH DFND 64 0 0 CORTEVA INC COMMON STOCK 22052L104 678331 13259 SH SOLE 13259 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 374003 662 SH DFND 387 0 275 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 820321 1452 SH OTR 1152 0 300 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11511066 20375 SH SOLE 19870 0 505 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 837 5 SH OTR 5 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 858159 5127 SH SOLE 5127 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 74178 806 SH DFND 806 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 124977 1358 SH OTR 1358 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 756759 8223 SH SOLE 8223 0 0 CSX CORP COMMON STOCK 126408103 6827 222 SH OTR 222 0 0 CSX CORP COMMON STOCK 126408103 2689183 87453 SH SOLE 56543 0 30910 CULLEN FROST BANKERS INC COMMON STOCK 229899109 35572 390 SH DFND 0 0 390 CULLEN FROST BANKERS INC COMMON STOCK 229899109 4397874 48217 SH SOLE 44797 0 3420 CUMMINS INC COMMON STOCK 231021106 71966 315 SH DFND 315 0 0 CUMMINS INC COMMON STOCK 231021106 84530 370 SH OTR 370 0 0 CUMMINS INC COMMON STOCK 231021106 2132675 9335 SH SOLE 9335 0 0 CVS HEALTH CORP COMMON STOCK 126650100 134474 1926 SH DFND 1310 0 616 CVS HEALTH CORP COMMON STOCK 126650100 256591 3675 SH OTR 2457 0 1218 CVS HEALTH CORP COMMON STOCK 126650100 6345671 90886 SH SOLE 90286 0 600 CYBER-ARK SOFTWARE LIMITED CONVERTIBLE COR 23248VAB1 63388 55000 PRN SOLE 55000 0 0 DANAHER CORP COMMON STOCK 235851102 189299 763 SH DFND 563 0 200 DANAHER CORP COMMON STOCK 235851102 378601 1526 SH OTR 126 0 1400 DANAHER 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ENERGY INC COM COMMON STOCK 25278X109 372332 2404 SH DFND 1264 0 1140 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 3098 20 SH OTR 0 0 20 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 938266 6058 SH SOLE 2594 0 3464 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1089 9 SH OTR 9 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 359067 2967 SH SOLE 2967 0 0 DIMENSIONAL ETF-EQUITY 25434V609 205149 4490 SH SOLE 4490 0 0 DIMENSIONAL ETF-EQUITY 25434V708 358154 13670 SH SOLE 13670 0 0 DIMENSIONAL ETF-EQUITY 25434V807 187304 5742 SH DFND 5742 0 0 DIMENSIONAL ETF-EQUITY 25434V807 26291 806 SH SOLE 806 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 62720 724 SH DFND 724 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 349120 4030 SH SOLE 3599 0 431 DISH NETWORK CORP CLASS-A CONVERTIBLE COR 25470MAF6 26700 40000 PRN SOLE 40000 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 184727 1746 SH DFND 954 0 792 DOLLAR GENERAL CORP COMMON STOCK 256677105 7406 70 SH OTR 55 0 15 DOLLAR GENERAL CORP COMMON STOCK 256677105 432615 4089 SH SOLE 1979 0 2110 DOMINION ENERGY INC COMMON STOCK 25746U109 22871 512 SH DFND 512 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 29215 654 SH OTR 654 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1799668 40288 SH SOLE 39588 0 700 DOW INC COMMON STOCK 260557103 56922 1104 SH DFND 1104 0 0 DOW INC COMMON STOCK 260557103 197630 3833 SH OTR 3833 0 0 DOW INC COMMON STOCK 260557103 2602954 50484 SH SOLE 50484 0 0 DR HORTON INC COMMON STOCK 23331A109 60183 560 SH DFND 0 0 560 DR HORTON INC COMMON STOCK 23331A109 26868 250 SH OTR 250 0 0 DR HORTON INC COMMON STOCK 23331A109 3552104 33052 SH SOLE 32142 0 910 DUKE ENERGY CORP COMMON STOCK 26441C204 63372 718 SH DFND 718 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 151366 1715 SH OTR 1640 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 3483806 39472 SH SOLE 38809 0 663 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22377 300 SH DFND 300 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 17976 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3135018 42030 SH SOLE 42030 0 0 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 237472 16078 SH SOLE 16078 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 238829 3113 SH SOLE 2113 0 1000 EATON CORP PLC FOREIGN STOCK G29183103 115171 540 SH DFND 540 0 0 EATON CORP PLC FOREIGN STOCK G29183103 281529 1320 SH OTR 1320 0 0 EATON CORP PLC FOREIGN STOCK G29183103 3467715 16259 SH SOLE 15819 0 440 EBAY INC COMMON STOCK 278642103 86592 1964 SH DFND 827 0 1137 EBAY INC COMMON STOCK 278642103 140559 3188 SH OTR 613 0 2575 EBAY INC COMMON STOCK 278642103 665546 15095 SH SOLE 14995 0 100 ECOLAB INC COMMON STOCK 278865100 101640 600 SH DFND 443 0 157 ECOLAB INC COMMON STOCK 278865100 158897 938 SH OTR 75 0 863 ECOLAB INC COMMON STOCK 278865100 412829 2437 SH SOLE 2237 0 200 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 66786 964 SH DFND 964 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7897 114 SH OTR 114 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 194123 2802 SH SOLE 2802 0 0 ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 234185 20835 SH OTR 0 0 20835 ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 2911 259 SH SOLE 259 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 245735 2041 SH DFND 1105 0 936 ELECTRONIC ARTS INC COMMON STOCK 285512109 17941 149 SH OTR 132 0 17 ELECTRONIC ARTS INC COMMON STOCK 285512109 425133 3531 SH SOLE 1041 0 2490 ELEVANCE HEALTH INC COMMON STOCK 036752103 654437 1503 SH DFND 733 0 770 ELEVANCE HEALTH INC COMMON STOCK 036752103 526424 1209 SH OTR 176 0 1033 ELEVANCE HEALTH INC COMMON STOCK 036752103 2592496 5954 SH SOLE 4738 0 1216 ELI LILLY & CO COMMON STOCK 532457108 228281 425 SH DFND 85 0 340 ELI LILLY & CO COMMON STOCK 532457108 1287504 2397 SH OTR 547 0 1850 ELI LILLY & CO COMMON STOCK 532457108 10365007 19297 SH SOLE 18164 0 1133 EMCOR GROUP INC COMMON STOCK 29084Q100 26719 127 SH DFND 127 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 487263 2316 SH SOLE 2316 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 109124 1130 SH DFND 700 0 430 EMERSON ELECTRIC CO COMMON STOCK 291011104 349584 3620 SH OTR 3620 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4021466 41643 SH SOLE 37493 0 4150 ENBRIDGE INC FOREIGN STOCK 29250N105 82609 2489 SH DFND 2489 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 163789 4935 SH OTR 4934 0 1 ENBRIDGE INC FOREIGN STOCK 29250N105 3166825 95415 SH SOLE 93266 0 2149 ENCORE WIRE CORP COMMON STOCK 292562105 401777 2202 SH SOLE 2202 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 19403 1383 SH OTR 1383 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 483109 34434 SH SOLE 34434 0 0 ENPHASE ENERGY INC CONVERTIBLE COR 29355AAK3 53788 65000 PRN SOLE 65000 0 0 ENTEGRIS INC COMMON STOCK 29362U104 7137 76 SH OTR 76 0 0 ENTEGRIS INC COMMON STOCK 29362U104 229987 2449 SH SOLE 2449 0 0 ENTERGY CORP COMMON STOCK 29364G103 16744 181 SH DFND 181 0 0 ENTERGY CORP COMMON STOCK 29364G103 728719 7878 SH SOLE 7878 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON 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13022 SH SOLE 12967 0 55 FIFTH THIRD BANCORP COMMON STOCK 316773100 30776 1215 SH OTR 1215 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 225362 8897 SH SOLE 8897 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 32971 1959 SH DFND 1959 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 35040 2082 SH OTR 2082 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 717868 42654 SH SOLE 42654 0 0 FIRST BANCSHARES INC COMMON STOCK 318916103 212416 7876 SH SOLE 7876 0 0 FIRST TRUST ETF-EQUITY 33734X135 378300 10000 SH SOLE 10000 0 0 FIRST TRUST ETF-EQUITY 33734X176 231292 2081 SH SOLE 2081 0 0 FIRST TRUST ETF-EQUITY 33738R605 535144 12080 SH SOLE 12080 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 320180 7000 SH SOLE 7000 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 323226 2225 SH SOLE 2225 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 450527 13181 SH SOLE 13181 0 0 FISERV INC COMMON STOCK 337738108 518375 4589 SH DFND 2444 0 2145 FISERV INC COMMON STOCK 337738108 160518 1421 SH OTR 189 0 1232 FISERV INC COMMON STOCK 337738108 3094424 27394 SH SOLE 22168 0 5226 FIVE9 INC CONVERTIBLE COR 338307AD3 27057 29000 PRN SOLE 29000 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 266065 1042 SH DFND 565 0 477 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2298 9 SH OTR 0 0 9 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 425398 1666 SH SOLE 399 0 1267 FORD MOTOR CO COMMON STOCK 345370860 67962 5472 SH OTR 5472 0 0 FORD MOTOR CO COMMON STOCK 345370860 236662 19055 SH SOLE 19055 0 0 FORD MOTOR CO CONVERTIBLE COR 345370CZ1 63863 65000 PRN SOLE 65000 0 0 FORTINET INC COMMON STOCK 34959E109 21594 368 SH DFND 368 0 0 FORTINET INC COMMON STOCK 34959E109 185781 3166 SH SOLE 3166 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 17873 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 12236 165 SH OTR 165 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 373100 5031 SH SOLE 5031 0 0 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 563862 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 14953 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 35724 958 SH OTR 958 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1352882 36280 SH SOLE 36280 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 9798 144 SH DFND 144 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 5170 76 SH OTR 76 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 187313 2753 SH SOLE 2753 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 118438 536 SH DFND 287 0 249 GENERAL DYNAMICS CORP COMMON STOCK 369550108 441501 1998 SH OTR 1243 0 755 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2698266 12211 SH SOLE 12171 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 47868 433 SH DFND 433 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 25536 231 SH OTR 231 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1078196 9753 SH SOLE 9728 0 25 GENERAL MILLS INC COMMON STOCK 370334104 42810 669 SH DFND 669 0 0 GENERAL MILLS INC COMMON STOCK 370334104 80050 1251 SH OTR 1251 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1744048 27255 SH SOLE 26555 0 700 GENERAL MTRS CO COMMON STOCK 37045V100 61984 1880 SH OTR 1880 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1164441 35318 SH SOLE 35318 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 3398632 329325 SH SOLE 329325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 333407 9453 SH SOLE 8737 0 716 GENUINE PARTS CO 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400 0 0 GSK PLC ADR FOREIGN STOCK 37733W204 1174066 32388 SH SOLE 32388 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33958 579 SH DFND 579 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 455417 7765 SH SOLE 7765 0 0 HALEON PLC FOREIGN STOCK 405552100 4165 500 SH DFND 500 0 0 HALEON PLC FOREIGN STOCK 405552100 182023 21851 SH SOLE 21851 0 0 HALLIBURTON CO COMMON STOCK 406216101 36450 900 SH DFND 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 2228 55 SH OTR 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 1327029 32766 SH SOLE 32766 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 38238 1001 SH DFND 1001 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 238789 6251 SH SOLE 6251 0 0 HALOZYME THERAPEUTICS INC CONVERTIBLE COR 40637HAD1 59066 70000 PRN SOLE 70000 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 33398 471 SH DFND 471 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 746896 10533 SH SOLE 10533 0 0 HASBRO INC COMMON STOCK 418056107 229638 3472 SH DFND 1872 0 1600 HASBRO INC COMMON STOCK 418056107 31417 475 SH OTR 446 0 29 HASBRO INC COMMON STOCK 418056107 865049 13079 SH SOLE 8824 0 4255 HCA HEALTHCARE INC COMMON STOCK 40412C101 390616 1588 SH DFND 838 0 750 HCA HEALTHCARE INC COMMON STOCK 40412C101 3198 13 SH OTR 0 0 13 HCA HEALTHCARE INC COMMON STOCK 40412C101 963013 3915 SH SOLE 1904 0 2011 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 6242 340 SH OTR 340 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 380180 20707 SH SOLE 20707 0 0 HERSHEY CO COMMON STOCK 427866108 40016 200 SH DFND 200 0 0 HERSHEY CO COMMON STOCK 427866108 92637 463 SH OTR 463 0 0 HERSHEY CO COMMON STOCK 427866108 420567 2102 SH SOLE 2102 0 0 HESS CORP COMMON STOCK 42809H107 97767 639 SH DFND 639 0 0 HESS CORP COMMON STOCK 42809H107 225063 1471 SH SOLE 1471 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 504456 3359 SH SOLE 3359 0 0 HOME DEPOT INC COMMON STOCK 437076102 702521 2325 SH DFND 1635 0 690 HOME DEPOT INC COMMON STOCK 437076102 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598244 4264 SH OTR 4249 0 15 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 14191102 101148 SH SOLE 99518 0 1630 INTERNATIONAL PAPER CO COMMON STOCK 460146103 30539 861 SH DFND 861 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 95769 2700 SH OTR 2700 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 846074 23853 SH SOLE 23853 0 0 INTUIT INC COMMON STOCK 461202103 152259 298 SH DFND 298 0 0 INTUIT INC COMMON STOCK 461202103 116494 228 SH OTR 28 0 200 INTUIT INC COMMON STOCK 461202103 812907 1591 SH SOLE 1591 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 337302 1154 SH DFND 1154 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 117501 402 SH OTR 12 0 390 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 750017 2566 SH SOLE 2548 0 18 INVESCO ETF-EQUITY 46090E103 95658 267 SH OTR 177 0 90 INVESCO ETF-EQUITY 46090E103 1622963 4530 SH SOLE 4530 0 0 INVESCO ETF-EQUITY 46137V308 886925 9858 SH SOLE 9858 0 0 INVESCO ETF-EQUITY 46137V357 1402166 9896 SH SOLE 9221 0 675 INVESCO 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PETROLEUM CORP COMMON STOCK 674599105 79737 1229 SH DFND 1229 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 129111 1990 SH OTR 1990 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 246740 3803 SH SOLE 3803 0 0 OKTA INCORPORATION CONVERTIBLE COR 679295AD7 43464 48000 PRN SOLE 48000 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 216845 530 SH DFND 530 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 88783 217 SH OTR 17 0 200 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3074689 7515 SH SOLE 7515 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 73287 984 SH DFND 658 0 326 OMNICOM GROUP INC COMMON STOCK 681919106 150003 2014 SH OTR 1008 0 1006 OMNICOM GROUP INC COMMON STOCK 681919106 1145204 15376 SH SOLE 15376 0 0 ONEOK INC COMMON STOCK 682680103 148046 2334 SH OTR 0 0 2334 ONEOK INC COMMON STOCK 682680103 625927 9868 SH SOLE 9868 0 0 ONTO INNOVATION INCORPORATION COMMON STOCK 683344105 225328 1767 SH SOLE 1767 0 0 ORACLE CORP COMMON STOCK 68389X105 374746 3538 SH DFND 1646 0 1892 ORACLE CORP COMMON STOCK 68389X105 777560 7341 SH OTR 3887 0 3454 ORACLE CORP COMMON STOCK 68389X105 9085811 85780 SH SOLE 84653 0 1127 ORIGIN BANCORP INC COMMON STOCK 68621T102 138576 4800 SH OTR 4800 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 107801 3734 SH SOLE 3734 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 25698 320 SH DFND 320 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 53086 661 SH OTR 661 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 741910 9238 SH SOLE 8818 0 420 OXFORD INDUSTRIES INC COMMON STOCK 691497309 836331 8700 SH OTR 8700 0 0 PACCAR INC COMMON STOCK 693718108 17429 205 SH DFND 205 0 0 PACCAR INC COMMON STOCK 693718108 86805 1021 SH OTR 1021 0 0 PACCAR INC COMMON STOCK 693718108 242307 2850 SH SOLE 2850 0 0 PACIRA PHARMACEUTICALS INC CONVERTIBLE COR 695127AF7 32378 36000 PRN SOLE 36000 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 34856 227 SH DFND 227 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 66794 435 SH OTR 435 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1228096 7998 SH SOLE 7998 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 32822 140 SH DFND 140 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 140664 600 SH OTR 525 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3729940 15910 SH SOLE 15910 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 68166 175 SH DFND 0 0 175 PARKER HANNIFIN CORP COMMON STOCK 701094104 4285 11 SH OTR 11 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 672312 1726 SH SOLE 1386 0 340 PARSONS CORPORATION CONVERTIBLE COR 70202LAB8 45702 36000 PRN SOLE 36000 0 0 PAYCHEX INC COMMON STOCK 704326107 8304 72 SH DFND 72 0 0 PAYCHEX INC COMMON STOCK 704326107 219704 1905 SH OTR 1905 0 0 PAYCHEX INC COMMON STOCK 704326107 657036 5697 SH SOLE 5697 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 36304 621 SH OTR 356 0 265 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1451684 24832 SH SOLE 24152 0 680 PDL BIOPHARMA INC COMMON STOCK 69329Y104 102270 41405 SH SOLE 41405 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE COR 70509VAA8 25711 31000 PRN SOLE 31000 0 0 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 400944 2400 SH SOLE 2400 0 0 PEPSICO INC COMMON STOCK 713448108 854147 5041 SH DFND 4501 0 540 PEPSICO INC COMMON STOCK 713448108 2033111 11999 SH OTR 11169 0 830 PEPSICO INC COMMON STOCK 713448108 14972225 88363 SH SOLE 85983 0 2380 PFIZER INC COMMON STOCK 717081103 471146 14204 SH DFND 14204 0 0 PFIZER INC COMMON STOCK 717081103 482624 14550 SH OTR 13525 0 1025 PFIZER INC COMMON STOCK 717081103 8757356 264014 SH SOLE 264014 0 0 PGIM ETF-FIXED INCOM 69344A107 233692 4722 SH SOLE 4722 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 430774 4653 SH DFND 3483 0 1170 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1237886 13371 SH OTR 10561 0 2810 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3576366 38630 SH SOLE 38230 0 400 PHILLIPS 66 COMMON STOCK 718546104 93116 775 SH DFND 775 0 0 PHILLIPS 66 COMMON STOCK 718546104 204255 1700 SH OTR 1700 0 0 PHILLIPS 66 COMMON STOCK 718546104 680532 5664 SH SOLE 5664 0 0 PIMCO ETF-FIXED INCOM 72201R783 9933 110 SH DFND 110 0 0 PIMCO ETF-FIXED INCOM 72201R783 39190 434 SH OTR 434 0 0 PIMCO ETF-FIXED INCOM 72201R783 854696 9465 SH SOLE 9275 0 190 PIMCO ETF-FIXED INCOM 72201R833 88624 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 930601 9293 SH SOLE 9293 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 281233 4195 SH SOLE 4195 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 45910 200 SH DFND 0 0 200 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11478 50 SH OTR 0 0 50 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1112173 4845 SH SOLE 3215 0 1630 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 11643 760 SH OTR 760 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 148451 9690 SH SOLE 9690 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 30447 248 SH DFND 248 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 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PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1248180 17319 SH SOLE 17319 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 540120 3703 SH DFND 2963 0 740 PROCTER & GAMBLE CO COMMON STOCK 742718109 1827481 12529 SH OTR 11729 0 800 PROCTER & GAMBLE CO COMMON STOCK 742718109 17987326 123319 SH SOLE 119489 0 3830 PROGRESSIVE CORP COMMON STOCK 743315103 341705 2453 SH DFND 1611 0 842 PROGRESSIVE CORP COMMON STOCK 743315103 5571 40 SH OTR 24 0 16 PROGRESSIVE CORP COMMON STOCK 743315103 559570 4017 SH SOLE 1780 0 2237 PROLOGIS INC COMMON STOCK 74340W103 134876 1202 SH DFND 1202 0 0 PROLOGIS INC COMMON STOCK 74340W103 114457 1020 SH OTR 520 0 500 PROLOGIS INC COMMON STOCK 74340W103 457478 4077 SH SOLE 4077 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 32832 346 SH DFND 346 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 172607 1819 SH OTR 1819 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1256340 13240 SH SOLE 13240 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 52704 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 257722 978 SH SOLE 978 0 0 PULTE GROUP INC COMMON STOCK 745867101 32879 444 SH DFND 444 0 0 PULTE GROUP INC COMMON STOCK 745867101 2223 30 SH OTR 30 0 0 PULTE GROUP INC COMMON STOCK 745867101 188236 2542 SH SOLE 2542 0 0 Q2 HOLDINGS INC CONVERTIBLE COR 74736LAD1 43595 50000 PRN SOLE 50000 0 0 QUALCOMM INC COMMON STOCK 747525103 160036 1441 SH DFND 765 0 676 QUALCOMM INC COMMON STOCK 747525103 436356 3929 SH OTR 2640 0 1289 QUALCOMM INC COMMON STOCK 747525103 8636144 77761 SH SOLE 76831 0 930 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 19497 160 SH OTR 160 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4236592 34766 SH SOLE 34429 0 337 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 275760 6000 SH SOLE 6000 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1701058 2067 SH SOLE 2067 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 67062 3899 SH DFND 3899 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 252702 14692 SH OTR 14692 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2645667 153818 SH SOLE 153018 0 800 REPUBLIC SERVICES INC COMMON STOCK 760759100 31211 219 SH DFND 219 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 943418 6620 SH SOLE 6620 0 0 REVVITY INC COMMON STOCK 714046109 11070 100 SH DFND 0 0 100 REVVITY INC COMMON STOCK 714046109 19926 180 SH OTR 180 0 0 REVVITY INC COMMON STOCK 714046109 738147 6668 SH SOLE 4968 0 1700 RINGCENTRAL INC CONVERTIBLE COR 76680RAF4 59924 65000 PRN SOLE 65000 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 6364 100 SH OTR 0 0 100 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 948236 14900 SH SOLE 14900 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 153226 536 SH DFND 56 0 480 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11721 41 SH OTR 41 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1911613 6687 SH SOLE 4732 0 1955 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 38742 80 SH DFND 0 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 145284 300 SH OTR 0 0 300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 739013 1526 SH SOLE 736 0 790 ROSS STORES INC COMMON STOCK 778296103 87197 772 SH DFND 772 0 0 ROSS STORES INC COMMON STOCK 778296103 67770 600 SH OTR 0 0 600 ROSS STORES INC COMMON STOCK 778296103 222060 1966 SH SOLE 1966 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 7345 84 SH DFND 84 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 54912 628 SH OTR 628 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 227344 2600 SH SOLE 2600 0 0 ROYAL GOLD INC COMMON STOCK 780287108 124938 1175 SH OTR 0 0 1175 ROYAL GOLD INC COMMON STOCK 780287108 384596 3617 SH SOLE 3617 0 0 ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 203414 7495 SH SOLE 6395 0 1100 RTX CORPORATION COMMON STOCK 75513E101 261250 3630 SH DFND 1652 0 1978 RTX CORPORATION COMMON STOCK 75513E101 470903 6543 SH OTR 5740 0 803 RTX CORPORATION COMMON STOCK 75513E101 5039143 70017 SH SOLE 65649 0 4368 RYDER SYSTEM INC COMMON STOCK 783549108 372721 3485 SH SOLE 3485 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 368333 1008 SH DFND 1008 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 5116 14 SH OTR 14 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1153966 3158 SH SOLE 2783 0 375 SABINE ROYALTY TRUST COMMON STOCK 785688102 327984 4977 SH SOLE 4493 0 484 SABRA HEALTH CARE REIT, INC. 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SIMMONS FIRST NATL CL A COMMON STOCK 828730200 101760 6000 SH SOLE 6000 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 58024 355 SH DFND 355 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 223272 1366 SH SOLE 1366 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 45643 2233 SH DFND 2233 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 62281 3047 SH OTR 3047 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 1043135 51034 SH SOLE 51034 0 0 SNAP INC CONVERTIBLE COR 83304AAB2 18396 21000 PRN SOLE 21000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 357895 6585 SH SOLE 6585 0 0 SOUTHERN CO COMMON STOCK 842587107 47632 736 SH DFND 736 0 0 SOUTHERN CO COMMON STOCK 842587107 557434 8613 SH OTR 7213 0 1400 SOUTHERN CO COMMON STOCK 842587107 2068970 31968 SH SOLE 31418 0 550 SOUTHWEST AIRLINES CO CONVERTIBLE COR 844741BG2 54588 55000 PRN SOLE 55000 0 0 SPDR ETF-EQUITY 78463X103 5200 144 SH DFND 144 0 0 SPDR ETF-EQUITY 78463X103 575267 15931 SH SOLE 15931 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SH DFND 2378 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 873601 5494 SH OTR 4544 0 950 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3442885 21652 SH SOLE 21593 0 59 THE AZEK COMPANY INC COMMON STOCK 05478C105 43628 1467 SH DFND 1467 0 0 THE AZEK COMPANY INC COMMON STOCK 05478C105 171659 5772 SH SOLE 5772 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 450491 890 SH DFND 405 0 485 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 268272 530 SH OTR 280 0 250 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10200858 20153 SH SOLE 18053 0 2100 TJX COS INC COMMON STOCK 872540109 75103 845 SH DFND 0 0 845 TJX COS INC COMMON STOCK 872540109 153496 1727 SH OTR 1727 0 0 TJX COS INC COMMON STOCK 872540109 1420922 15987 SH SOLE 14261 0 1726 T-MOBILE US INC COM COMMON STOCK 872590104 33612 240 SH DFND 240 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 46075 329 SH OTR 249 0 80 T-MOBILE US INC COM COMMON STOCK 872590104 680364 4858 SH SOLE 4858 0 0 TOAST INC COMMON STOCK 888787108 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