Operations Manager

0001625292-19-000008.txt : 20190515 0001625292-19-000008.hdr.sgml : 20190515 20190515125540 ACCESSION NUMBER: 0001625292-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826665 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 03-31-2019 03-31-2019 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 05-13-2019 0 879 955069 false INFORMATION TABLE 2 atn0319.xml AFLAC INC COMMON STOCK 001055102 619 12386 SH SOLE 12386 0 0 ABBOTT LABS COMMON STOCK 002824100 364 4555 SH DFND 2150 0 2405 ABBOTT LABS COMMON STOCK 002824100 31 394 SH OTR 330 0 64 ABBOTT LABS COMMON STOCK 002824100 8334 104256 SH SOLE 98116 0 6140 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 32 170 SH DFND 0 0 170 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 359 1881 SH SOLE 461 0 1420 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 428 16837 SH SOLE 0 0 16837 ALLSTATE CORP COMMON STOCK 020002101 35 370 SH DFND 370 0 0 ALLSTATE CORP COMMON STOCK 020002101 4 43 SH OTR 0 0 43 ALLSTATE CORP COMMON STOCK 020002101 1508 16014 SH SOLE 16014 0 0 AMAZON COM INC COMMON STOCK 023135106 787 442 SH DFND 208 0 234 AMAZON COM INC COMMON STOCK 023135106 780 438 SH OTR 30 0 408 AMAZON COM INC COMMON STOCK 023135106 7983 4483 SH SOLE 3903 0 580 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 93 1111 SH DFND 593 0 518 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 29 345 SH OTR 345 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2613 31204 SH SOLE 29241 0 1963 AMERICAN EXPRESS CO COMMON STOCK 025816109 484 4430 SH DFND 906 0 3524 AMERICAN EXPRESS CO COMMON STOCK 025816109 27 244 SH OTR 225 0 19 AMERICAN EXPRESS CO COMMON STOCK 025816109 5597 51203 SH SOLE 38915 0 12288 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 91 2102 SH DFND 1055 0 1047 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 723 16780 SH SOLE 16780 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 73 700 SH DFND 700 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 83 800 SH OTR 0 0 800 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 393 3771 SH SOLE 3771 0 0 AMGEN INC COMMON STOCK 031162100 237 1247 SH DFND 17 0 1230 AMGEN INC COMMON STOCK 031162100 166 875 SH OTR 475 0 400 AMGEN INC COMMON STOCK 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CHURCHILL DOWNS INC COMMON STOCK 171484108 404 4474 SH SOLE 990 0 3484 CINTAS CORP COMMON STOCK 172908105 101 502 SH DFND 344 0 158 CINTAS CORP COMMON STOCK 172908105 188 928 SH SOLE 534 0 394 CITIGROUP INC COMMON STOCK 172967424 407 6549 SH DFND 100 0 6449 CITIGROUP INC COMMON STOCK 172967424 3 49 SH OTR 0 0 49 CITIGROUP INC COMMON STOCK 172967424 2914 46833 SH SOLE 30325 0 16508 CLOROX CO COMMON STOCK 189054109 60 372 SH DFND 372 0 0 CLOROX CO COMMON STOCK 189054109 657 4092 SH SOLE 4092 0 0 COCA-COLA CO COMMON STOCK 191216100 236 5031 SH DFND 4931 0 100 COCA-COLA CO COMMON STOCK 191216100 130 2765 SH OTR 2639 0 126 COCA-COLA CO COMMON STOCK 191216100 10549 225121 SH SOLE 214607 0 10514 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 70 1014 SH DFND 735 0 279 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 108 1572 SH OTR 772 0 800 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 4460 65075 SH SOLE 63335 0 1740 COMERICA INC COMMON STOCK 200340107 15 200 SH DFND 0 0 200 COMERICA INC COMMON STOCK 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15364 0 3082 ECOLAB INC COMMON STOCK 278865100 57 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 88 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 205 1160 SH SOLE 556 0 604 EMERSON ELECTRIC CO COMMON STOCK 291011104 79 1150 SH DFND 700 0 450 EMERSON ELECTRIC CO COMMON STOCK 291011104 55 800 SH OTR 800 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2378 34735 SH SOLE 28645 0 6090 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 10 329 SH DFND 329 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1932 66379 SH SOLE 62695 0 3684 FMC CORP COMMON STOCK 302491303 13 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 261 3402 SH SOLE 0 0 3402 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 253 3069 SH SOLE 3069 0 0 FISERV INC COMMON STOCK 337738108 1383 15671 SH SOLE 15671 0 0 FORD MOTOR CO COMMON STOCK 345370860 2 225 SH DFND 225 0 0 FORD MOTOR CO COMMON STOCK 345370860 178 20246 SH SOLE 13656 0 6590 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 317 4224 SH SOLE 4224 0 0 GATX CORP COMMON STOCK 361448103 568 7437 SH SOLE 42 0 7395 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 68 SH DFND 68 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12 70 SH OTR 50 0 20 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1321 7801 SH SOLE 6946 0 855 GENERAL ELECTRIC CO COMMON STOCK 369604103 99 9900 SH DFND 9900 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3 340 SH OTR 110 0 230 GENERAL ELECTRIC CO COMMON STOCK 369604103 1864 186622 SH SOLE 179822 0 6800 GENERAL MILLS INC COMMON STOCK 370334104 85 1633 SH DFND 1633 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2 36 SH OTR 0 0 36 GENERAL MILLS INC COMMON STOCK 370334104 1289 24909 SH SOLE 20190 0 4719 GENESIS ENERGY LP COMMON STOCK 371927104 7673 329325 SH SOLE 329325 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 65 1000 SH DFND 1000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 5 70 SH OTR 70 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2631 40469 SH SOLE 40223 0 246 HALLIBURTON CO COMMON STOCK 406216101 15 500 SH DFND 500 0 0 HALLIBURTON CO COMMON STOCK 406216101 8 260 SH OTR 205 0 55 HALLIBURTON CO COMMON STOCK 406216101 1341 45772 SH SOLE 45372 0 400 HANESBRANDS INC COMMON STOCK 410345102 330 18469 SH SOLE 18469 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 47 949 SH DFND 0 0 949 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 635 12769 SH SOLE 12113 0 656 HASBRO INC COMMON STOCK 418056107 463 5444 SH SOLE 5444 0 0 HERSHEY CO COMMON STOCK 427866108 38 329 SH DFND 0 0 329 HERSHEY CO COMMON STOCK 427866108 285 2485 SH SOLE 2250 0 235 HOME DEPOT INC COMMON STOCK 437076102 436 2273 SH DFND 877 0 1396 HOME DEPOT INC COMMON STOCK 437076102 333 1733 SH OTR 1090 0 643 HOME DEPOT INC COMMON STOCK 437076102 11021 57433 SH SOLE 54245 0 3188 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 908 5713 SH DFND 2309 0 3404 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25 157 SH OTR 140 0 17 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8129 51151 SH SOLE 39987 0 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DFND 167 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 751 12381 SH SOLE 10529 0 1852 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 236 4856 SH DFND 103 0 4753 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 773 15869 SH SOLE 325 0 15544 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 387 4120 SH DFND 0 0 4120 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 953 10152 SH SOLE 2057 0 8095 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 28 140 SH DFND 0 0 140 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 7 35 SH OTR 35 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 640 3180 SH SOLE 490 0 2690 MASONITE INTERNATIONAL FOREIGN STOCK 575385109 234 4686 SH SOLE 0 0 4686 MCCORMICK & CO INC COMMON STOCK 579780206 52 342 SH DFND 342 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 75 500 SH OTR 0 0 500 MCCORMICK & CO INC COMMON STOCK 579780206 4260 28278 SH SOLE 28278 0 0 MCDONALD'S CORP COMMON STOCK 580135101 528 2783 SH DFND 2228 0 555 MCDONALD'S CORP COMMON 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STOCK 89151E109 815 14647 SH SOLE 12116 0 2531 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 39 286 SH DFND 0 0 286 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 27 197 SH OTR 166 0 31 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1338 9757 SH SOLE 9557 0 200 ALPS ETF-EQUITY 00162Q866 7 718 SH DFND 718 0 0 ALPS ETF-EQUITY 00162Q866 47 4653 SH OTR 4653 0 0 ALPS ETF-EQUITY 00162Q866 619 61749 SH SOLE 61749 0 0 AT&T INC COMMON STOCK 00206R102 425 13542 SH DFND 11425 0 2117 AT&T INC COMMON STOCK 00206R102 241 7670 SH OTR 7459 0 211 AT&T INC COMMON STOCK 00206R102 9281 295959 SH SOLE 266443 0 29516 ABBVIE INC COMMON STOCK 00287Y109 355 4405 SH DFND 4405 0 0 ABBVIE INC COMMON STOCK 00287Y109 57 705 SH OTR 705 0 0 ABBVIE INC COMMON STOCK 00287Y109 8343 103518 SH SOLE 96119 0 7399 ADOBE SYSTEMS INC COMMON STOCK 00724F101 304 1142 SH DFND 264 0 878 ADOBE SYSTEMS INC COMMON STOCK 00724F101 24 90 SH OTR 70 0 20 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2027 7607 SH SOLE 5457 0 2150 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 22 310 SH DFND 0 0 310 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 353 4928 SH SOLE 18 0 4910 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 137 752 SH DFND 300 0 452 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 45 244 SH OTR 244 0 0 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 212 1164 SH SOLE 1164 0 0 ALPHABET INC COMMON STOCK 02079K107 304 259 SH DFND 142 0 117 ALPHABET INC COMMON STOCK 02079K107 191 163 SH OTR 56 0 107 ALPHABET INC COMMON STOCK 02079K107 8240 7023 SH SOLE 6458 0 565 ALPHABET INC COMMON STOCK 02079K305 727 618 SH DFND 187 0 431 ALPHABET INC COMMON STOCK 02079K305 198 168 SH OTR 61 0 107 ALPHABET INC COMMON STOCK 02079K305 12841 10911 SH SOLE 9397 0 1514 ALTRIA GROUP INC COMMON STOCK 02209S103 85 1482 SH DFND 1482 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20 351 SH OTR 351 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2125 37009 SH SOLE 32245 0 4764 AMERICAN TOWER CORP COMMON STOCK 03027X100 39 200 SH DFND 200 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 197 1000 SH OTR 0 0 1000 AMERICAN TOWER CORP COMMON STOCK 03027X100 624 3167 SH SOLE 3167 0 0 ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102 509 6408 SH SOLE 0 0 6408 BCE INC COM FOREIGN STOCK 05534B760 147 3303 SH DFND 3303 0 0 BCE INC COM FOREIGN STOCK 05534B760 985 22182 SH SOLE 15123 0 7059 BANCORPSOUTH BK TUPELO MISS COM COMMON STOCK 05971J102 423 15000 SH DFND 15000 0 0 BANCORPSOUTH BK TUPELO MISS COM COMMON STOCK 05971J102 381 13499 SH SOLE 13499 0 0 BARCLAYS ETN SHILLER CAPE ETN ETF-EQUITY 06742A669 1733 13311 SH SOLE 13311 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 315 3549 SH SOLE 3549 0 0 BIOGEN INC COMMON STOCK 09062X103 92 391 SH DFND 0 0 391 BIOGEN INC COMMON STOCK 09062X103 35 150 SH OTR 0 0 150 BIOGEN INC COMMON STOCK 09062X103 86 362 SH SOLE 191 0 171 BLACKROCK INC COMMON STOCK 09247X101 118 275 SH DFND 35 0 240 BLACKROCK INC COMMON STOCK 09247X101 38 88 SH OTR 88 0 0 BLACKROCK INC COMMON STOCK 09247X101 4136 9677 SH SOLE 9420 0 257 BOOKING HOLDINGS INC COMMON STOCK 09857L108 230 132 SH DFND 47 0 85 BOOKING HOLDINGS INC COMMON STOCK 09857L108 89 51 SH OTR 0 0 51 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2309 1323 SH SOLE 897 0 426 BROADCOM INC FOREIGN STOCK 11135F101 241 802 SH DFND 0 0 802 BROADCOM INC FOREIGN STOCK 11135F101 2068 6876 SH SOLE 4198 0 2678 CBTX INC COMMON STOCK 12481V104 2877 88615 SH SOLE 88615 0 0 CME GROUP INC COMMON STOCK 12572Q105 75 456 SH DFND 456 0 0 CME GROUP INC COMMON STOCK 12572Q105 12 75 SH OTR 75 0 0 CME GROUP INC COMMON STOCK 12572Q105 1132 6879 SH SOLE 6879 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 305 3733 SH DFND 65 0 3668 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 350 SH OTR 315 0 35 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1952 23898 SH SOLE 11835 0 12063 CATCHMARK TIMBER TRUST INC CL A COMMON STOCK 14912Y202 361 36720 SH DFND 36720 0 0 CATCHMARK TIMBER TRUST INC CL A COMMON STOCK 14912Y202 295 30000 SH SOLE 30000 0 0 CENTENE CORP COMMON STOCK 15135B101 1173 22090 SH SOLE 22090 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 19 55 SH DFND 55 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1 4 SH OTR 0 0 4 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 343 989 SH SOLE 989 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 713 13203 SH DFND 2470 0 10733 CISCO SYSTEMS INC COMMON STOCK 17275R102 193 3569 SH OTR 3417 0 152 CISCO SYSTEMS INC COMMON STOCK 17275R102 10417 192944 SH SOLE 166573 0 26371 COMCAST CORP COMMON STOCK 20030N101 143 3575 SH DFND 615 0 2960 COMCAST CORP COMMON STOCK 20030N101 120 3004 SH OTR 2830 0 174 COMCAST CORP COMMON STOCK 20030N101 8404 210195 SH SOLE 204062 0 6133 COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106 389 10840 SH SOLE 10840 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 22 335 SH DFND 125 0 210 CONOCOPHILLIPS COMMON STOCK 20825C104 4 55 SH OTR 0 0 55 CONOCOPHILLIPS COMMON STOCK 20825C104 2891 43316 SH SOLE 38500 0 4816 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 107 609 SH DFND 164 0 445 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 308 1757 SH SOLE 1757 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 225 931 SH DFND 481 0 450 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 179 738 SH OTR 320 0 418 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2696 11134 SH SOLE 10955 0 179 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 267 2087 SH DFND 1884 0 203 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 1780 13908 SH SOLE 10796 0 3112 DEVON ENERGY CORP COMMON STOCK 25179M103 3 100 SH DFND 100 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 289 9160 SH SOLE 9160 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 110 1431 SH DFND 1431 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 14 178 SH OTR 151 0 27 DOMINION ENERGY INC COMMON STOCK 25746U109 2304 30057 SH SOLE 25470 0 4587 DOWDUPONT INC COMMON STOCK 26078J100 123 2309 SH DFND 592 0 1717 DOWDUPONT INC COMMON STOCK 26078J100 127 2381 SH OTR 2381 0 0 DOWDUPONT INC COMMON STOCK 26078J100 4523 84834 SH SOLE 84408 0 426 DUKE ENERGY CORP COMMON STOCK 26441C204 185 2055 SH DFND 2055 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 40 448 SH OTR 448 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2282 25358 SH SOLE 21253 0 4105 EOG RESOURCES INC COMMON STOCK 26875P101 60 635 SH DFND 345 0 290 EOG RESOURCES INC COMMON STOCK 26875P101 1 14 SH OTR 0 0 14 EOG RESOURCES INC COMMON STOCK 26875P101 1324 13911 SH SOLE 10461 0 3450 ENBRIDGE INC FOREIGN STOCK 29250N105 44 1220 SH DFND 1220 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 77 2115 SH OTR 541 0 1574 ENBRIDGE INC FOREIGN STOCK 29250N105 1822 50241 SH SOLE 45061 0 5180 ENERGIZER HLDGS INC COMMON STOCK 29272W109 211 4705 SH SOLE 0 0 4705 ENTERGY CORP COMMON STOCK 29364G103 1024 10710 SH SOLE 10710 0 0 EXELON CORP COMMON STOCK 30161N101 224 4468 SH SOLE 4468 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 630 7792 SH DFND 7792 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 207 2558 SH OTR 2439 0 119 EXXON MOBIL CORP COMMON STOCK 30231G102 17398 215320 SH SOLE 207776 0 7544 FACEBOOK INC CLASS A COMMON STOCK 30303M102 402 2414 SH DFND 1271 0 1143 FACEBOOK INC CLASS A COMMON STOCK 30303M102 56 335 SH OTR 335 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 5893 35353 SH SOLE 33506 0 1847 FEDEX CORP COMMON STOCK 31428X106 325 1793 SH DFND 15 0 1778 FEDEX CORP COMMON STOCK 31428X106 2 10 SH OTR 0 0 10 FEDEX CORP COMMON STOCK 31428X106 2991 16490 SH SOLE 11109 0 5381 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 465 13150 SH SOLE 0 0 13150 FIRST TRUST ETF-EQUITY 33734X176 308 4815 SH SOLE 4815 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 107 1278 SH DFND 1188 0 90 FORTIVE CORP COM COMMON STOCK 34959J108 73 866 SH OTR 0 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 572 6813 SH SOLE 4368 0 2445 FRANKLIN FINANCIAL NETWORK, INC COMMON STOCK 35352P104 473 16320 SH SOLE 16320 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 686 53217 SH SOLE 53217 0 0 GCP APPLIED TECHNOLOGIES INC. COMMON STOCK 36164Y101 404 13637 SH SOLE 0 0 13637 GENERAL MTRS CO COMMON STOCK 37045V100 50 1339 SH DFND 300 0 1039 GENERAL MTRS CO COMMON STOCK 37045V100 31 840 SH OTR 840 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1730 46630 SH SOLE 46530 0 100 GLACIER BANCORP INC COMMON STOCK 37637Q105 16 400 SH DFND 0 0 400 GLACIER BANCORP INC COMMON STOCK 37637Q105 303 7570 SH SOLE 0 0 7570 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 192 4584 SH DFND 3086 0 1498 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2563 61331 SH SOLE 51780 0 9551 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 266 1383 SH DFND 246 0 1137 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2372 12356 SH SOLE 8313 0 4043 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 227 2734 SH SOLE 2734 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 612 5795 SH SOLE 478 0 5317 INVESCO BLDRS ETF-EQUITY 46090C107 1012 32254 SH SOLE 32254 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 239 418 SH DFND 418 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 74 130 SH OTR 0 0 130 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 112 196 SH SOLE 196 0 0 INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107 126 10382 SH SOLE 10382 0 0 INVESCO ETF-EQUITY 46137V308 933 15644 SH SOLE 15644 0 0 INVESCO ETF-EQUITY 46137V357 155 1480 SH DFND 1480 0 0 INVESCO ETF-EQUITY 46137V357 715 6845 SH SOLE 6845 0 0 INVESCO ETF-EQUITY 46138E354 483 9173 SH SOLE 8893 0 280 INVESCO ETF-EQUITY 46138E735 333 11166 SH SOLE 11166 0 0 INVESCO ETF-FIXED INCOM 46138J502 220 10360 SH SOLE 10360 0 0 INVESCO ETF-FIXED INCOM 46138J700 405 19260 SH SOLE 19260 0 0 INVESCO ETF-FIXED INCOM 46138J809 408 16500 SH SOLE 16500 0 0 INVESCO ETF-FIXED INCOM 46138J866 291 14000 SH SOLE 14000 0 0 INVESCO ETF-FIXED INCOM 46138J882 591 27980 SH SOLE 27980 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 133 922 SH DFND 132 0 790 IQVIA HOLDING INC COMMON STOCK 46266C105 2092 14544 SH SOLE 13027 0 1517 ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 218 15405 SH SOLE 15405 0 0 ISHARES ETF-EQUITY 46429B598 353 10000 SH SOLE 10000 0 0 ISHARES ETF-EQUITY 46432F339 122 1377 SH DFND 1377 0 0 ISHARES ETF-EQUITY 46432F339 677 7642 SH SOLE 7642 0 0 ISHARES ETF-EQUITY 46432F396 315 2807 SH SOLE 2807 0 0 ISHARES ETF-EQUITY 46432F842 1144 18822 SH DFND 18822 0 0 ISHARES ETF-EQUITY 46432F842 50 822 SH OTR 822 0 0 ISHARES ETF-EQUITY 46432F842 14540 239258 SH SOLE 239258 0 0 ISHARES ETF-EQUITY 46434G103 292 5638 SH DFND 5638 0 0 ISHARES ETF-EQUITY 46434G103 21 407 SH OTR 407 0 0 ISHARES ETF-EQUITY 46434G103 4398 85057 SH SOLE 85057 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 908 8966 SH DFND 5382 0 3584 JPMORGAN CHASE & CO COMMON STOCK 46625H100 297 2938 SH OTR 1434 0 1504 JPMORGAN CHASE & CO COMMON STOCK 46625H100 18702 184750 SH SOLE 167715 0 17035 KINDER MORGAN INC COMMON STOCK 49456B101 407 20353 SH SOLE 20353 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 22 143 SH DFND 0 0 143 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 8 55 SH OTR 55 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 460 3009 SH SOLE 2909 0 100 MBIA INC COMMON STOCK 55262C100 185 19435 SH SOLE 0 0 19435 MACY'S INC COM COMMON STOCK 55616P104 565 23523 SH SOLE 23523 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 138 2298 SH DFND 1141 0 1157 MARATHON PETE CORP COMMON STOCK 56585A102 5 84 SH OTR 0 0 84 MARATHON PETE CORP COMMON STOCK 56585A102 815 13617 SH SOLE 13617 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 69 279 SH DFND 279 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 231 940 SH SOLE 940 0 0 MASTERCARD INC COMMON STOCK 57636Q104 135 574 SH DFND 574 0 0 MASTERCARD INC COMMON STOCK 57636Q104 245 1040 SH OTR 0 0 1040 MASTERCARD INC COMMON STOCK 57636Q104 6444 27369 SH SOLE 25516 0 1853 MATSON INC COMMON STOCK 57686G105 233 6454 SH SOLE 0 0 6454 MCEWEN MINING INC COMMON STOCK 58039P107 23 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 8 72 SH DFND 72 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2 18 SH OTR 0 0 18 MCKESSON CORP COMMON STOCK 58155Q103 498 4256 SH SOLE 3544 0 712 MERCK & CO INC COMMON STOCK 58933Y105 626 7525 SH DFND 2434 0 5091 MERCK & CO INC COMMON STOCK 58933Y105 199 2387 SH OTR 1320 0 1067 MERCK & CO INC COMMON STOCK 58933Y105 9835 118251 SH SOLE 102720 0 15531 METLIFE INC COMMON STOCK 59156R108 50 1174 SH DFND 500 0 674 METLIFE INC COMMON STOCK 59156R108 6 141 SH OTR 141 0 0 METLIFE INC COMMON STOCK 59156R108 1840 43213 SH SOLE 42133 0 1080 MOSAIC CO COMMON STOCK 61945C103 276 10100 SH SOLE 10100 0 0 NETFLIX INC COMMON STOCK 64110L106 36 101 SH OTR 101 0 0 NETFLIX INC COMMON STOCK 64110L106 559 1568 SH SOLE 559 0 1009 NEXTERA ENERGY INC COMMON STOCK 65339F101 306 1584 SH DFND 1584 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 483 2496 SH OTR 1682 0 814 NEXTERA ENERGY INC COMMON STOCK 65339F101 5420 28034 SH SOLE 28034 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 58 606 SH DFND 606 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 48 499 SH OTR 499 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2808 29206 SH SOLE 27399 0 1807 NVIDIA CORP COMMON STOCK 67066G104 95 530 SH DFND 0 0 530 NVIDIA CORP COMMON STOCK 67066G104 237 1320 SH SOLE 1305 0 15 NUTRIEN LTD FOREIGN STOCK 67077M108 329 6244 SH SOLE 6244 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 17 43 SH DFND 43 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2011 5178 SH SOLE 4658 0 520 ORACLE CORP COMMON STOCK 68389X105 251 4669 SH DFND 929 0 3740 ORACLE CORP COMMON STOCK 68389X105 28 516 SH OTR 365 0 151 ORACLE CORP COMMON STOCK 68389X105 3698 68850 SH SOLE 53040 0 15810 PPL CORP COMMON STOCK 69351T106 78 2461 SH DFND 2461 0 0 PPL CORP COMMON STOCK 69351T106 947 29847 SH SOLE 22127 0 7720 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 100 962 SH DFND 962 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 12 120 SH OTR 120 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 967 9310 SH SOLE 7008 0 2302 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 382 8561 SH SOLE 0 0 8561 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V101 143 10000 SH SOLE 10000 0 0 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V408 159 10000 SH SOLE 10000 0 0 PIMCO ETF-FIXED INCOM 72201R866 475 8805 SH DFND 8805 0 0 PIMCO ETF-FIXED INCOM 72201R866 201 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 310 5664 SH SOLE 5664 0 0 PROLOGIS INC COMMON STOCK 74340W103 54 746 SH DFND 746 0 0 PROLOGIS INC COMMON STOCK 74340W103 36 500 SH OTR 0 0 500 PROLOGIS INC COMMON STOCK 74340W103 301 4184 SH SOLE 4184 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 44 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 288 1324 SH SOLE 1032 0 292 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2205 24525 SH SOLE 24525 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 0 67 SH OTR 0 0 67 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 667 47115 SH SOLE 47115 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 86 408 SH DFND 408 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1685 8004 SH SOLE 7664 0 340 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 466 1650 SH OTR 1650 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 4507 15955 SH SOLE 14355 0 1600 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 199 1627 SH DFND 0 0 1627 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 375 3072 SH SOLE 3072 0 0 SPDR ETF-FIXED INCOM 78464A151 309 9319 SH SOLE 9319 0 0 SPDR ETF-FIXED INCOM 78464A474 820 26832 SH SOLE 26832 0 0 SPDR ETF-EQUITY 78464A698 21 400 SH DFND 400 0 0 SPDR ETF-EQUITY 78464A698 106 2067 SH OTR 2067 0 0 SPDR ETF-EQUITY 78464A698 79 1541 SH SOLE 1541 0 0 SPDR ETF-EQUITY 78464A763 219 2198 SH DFND 2198 0 0 SPDR ETF-EQUITY 78464A763 1394 14023 SH SOLE 14023 0 0 SPDR ETF-EQUITY 78464A870 875 9664 SH SOLE 9664 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 303 4758 SH SOLE 4758 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 1469 4252 SH SOLE 4252 0 0 SPDR ETF-FIXED INCOM 78468R739 233 4804 SH DFND 4804 0 0 SPDR ETF-FIXED INCOM 78468R739 27 561 SH SOLE 561 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 220 1387 SH DFND 1020 0 367 SALESFORCE.COM INC COMMON STOCK 79466L302 42 265 SH OTR 265 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 428 2701 SH SOLE 2701 0 0 SANOFI FOREIGN STOCK 80105N105 5 121 SH DFND 121 0 0 SANOFI FOREIGN STOCK 80105N105 561 12671 SH SOLE 11218 0 1453 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y209 930 10135 SH SOLE 10135 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y407 274 2410 SH SOLE 2410 0 0 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y886 206 3536 SH DFND 0 0 3536 SELECT SECTOR SPDR TR ETF-EQUITY 81369Y886 23 400 SH SOLE 400 0 0 SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 644 51935 SH SOLE 51935 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 888 27823 SH SOLE 27823 0 0 TEMPUR-SEALY INTERNATIONAL, INC COMMON STOCK 88023U101 212 3674 SH SOLE 0 0 3674 3M CO COMMON STOCK 88579Y101 700 3370 SH DFND 2645 0 725 3M CO COMMON STOCK 88579Y101 763 3673 SH OTR 3124 0 549 3M CO COMMON STOCK 88579Y101 15649 75313 SH SOLE 74560 0 753 UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 388 12000 SH SOLE 2259 0 9741 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 160 648 SH DFND 384 0 264 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 208 840 SH OTR 0 0 840 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5406 21865 SH SOLE 20973 0 892 VALERO ENERGY CORP COMMON STOCK 91913Y100 19 224 SH OTR 210 0 14 VALERO ENERGY CORP COMMON STOCK 91913Y100 880 10377 SH SOLE 10377 0 0 VANECK VECTORS ETF-EQUITY 92189F643 227 4859 SH SOLE 4859 0 0 VANGUARD ETF-FIXED INCOM 92206C102 34 565 SH DFND 565 0 0 VANGUARD ETF-FIXED INCOM 92206C102 608 10057 SH SOLE 10057 0 0 VANGUARD ETF-FIXED INCOM 92206C409 18 220 SH DFND 220 0 0 VANGUARD ETF-FIXED INCOM 92206C409 957 12000 SH SOLE 6839 0 5161 VANGUARD ETF-FIXED INCOM 92206C870 203 2338 SH SOLE 2338 0 0 VENTAS INC REIT COMMON STOCK 92276F100 80 1260 SH DFND 1260 0 0 VENTAS INC REIT COMMON STOCK 92276F100 0 11 SH OTR 0 0 11 VENTAS INC REIT COMMON STOCK 92276F100 707 11078 SH SOLE 7560 0 3518 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 747 12627 SH DFND 5569 0 7058 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 51 861 SH OTR 773 0 88 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9070 153390 SH SOLE 128340 0 25050 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 244 1832 SH SOLE 1832 0 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 0 3 SH OTR 0 0 3 VERSUM MATLS INC COM COMMON STOCK 92532W103 587 11658 SH SOLE 0 0 11658 VISA INC COMMON STOCK 92826C839 588 3766 SH DFND 2266 0 1500 VISA INC COMMON STOCK 92826C839 256 1636 SH OTR 792 0 844 VISA INC COMMON STOCK 92826C839 11301 72356 SH SOLE 66515 0 5841 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 85 4654 SH DFND 4654 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 870 47872 SH SOLE 32160 0 15712 W P CAREY INC COM COMMON STOCK 92936U109 213 2714 SH SOLE 2714 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 0 10 SH OTR 0 0 10 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 231 2922 SH SOLE 2922 0 0 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 16 180 SH DFND 0 0 180 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 71 800 SH OTR 0 0 800 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 163 1840 SH SOLE 0 0 1840 WASTE MANAGEMENT INC COMMON STOCK 94106L109 123 1185 SH DFND 0 0 1185 WASTE MANAGEMENT INC COMMON STOCK 94106L109 697 6704 SH SOLE 6704 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 73 939 SH DFND 939 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 643 8281 SH SOLE 5653 0 2628 WESTROCK CO COM COMMON STOCK 96145D105 110 2873 SH OTR 2873 0 0 WESTROCK CO COM COMMON STOCK 96145D105 149 3881 SH SOLE 3881 0 0 WISDOMTREE ETF-EQUITY 97717W703 15 298 SH DFND 298 0 0 WISDOMTREE ETF-EQUITY 97717W703 26 505 SH OTR 505 0 0 WISDOMTREE ETF-EQUITY 97717W703 609 12021 SH SOLE 12021 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 2 13 SH OTR 0 0 13 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 452 3539 SH SOLE 3539 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 254 2526 SH DFND 1071 0 1455 ZOETIS INC CL A COMMON STOCK 98978V103 48 480 SH OTR 480 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 576 5722 SH SOLE 4932 0 790 ALLERGAN PLC SHS FOREIGN STOCK G0177J108 70 475 SH DFND 0 0 475 ALLERGAN PLC SHS FOREIGN STOCK G0177J108 760 5191 SH SOLE 5191 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 306 1738 SH DFND 0 0 1738 ACCENTURE PLC A FOREIGN STOCK G1151C101 126 715 SH OTR 115 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 2656 15091 SH SOLE 9595 0 5496 EATON CORP PLC FOREIGN STOCK G29183103 128 1593 SH DFND 755 0 838 EATON CORP PLC FOREIGN STOCK G29183103 39 478 SH OTR 478 0 0 EATON CORP PLC FOREIGN STOCK G29183103 330 4093 SH SOLE 3883 0 210 INVESCO LTD FOREIGN STOCK G491BT108 19 972 SH DFND 972 0 0 INVESCO LTD FOREIGN STOCK G491BT108 752 38946 SH SOLE 35731 0 3215 LINDE FOREIGN STOCK G5494J103 70 400 SH OTR 0 0 400 LINDE FOREIGN STOCK G5494J103 384 2185 SH SOLE 1585 0 600 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 327 3591 SH DFND 100 0 3491 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 49 543 SH OTR 543 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 2887 31700 SH SOLE 21610 0 10090 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 13 500 SH DFND 500 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 433 16036 SH SOLE 16036 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 50 1130 SH DFND 1130 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 858 19277 SH SOLE 19277 0 0 WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 389 420 SH SOLE 0 0 420 CHUBB LIMITED COM FOREIGN STOCK H1467J104 331 2364 SH DFND 30 0 2334 CHUBB LIMITED COM FOREIGN STOCK H1467J104 7 50 SH OTR 50 0 0 CHUBB LIMITED COM FOREIGN STOCK H1467J104 1312 9367 SH SOLE 1639 0 7728 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 227 1792 SH SOLE 1792 0 0