Operations Manager

0001625292-19-000012.txt : 20191112 0001625292-19-000012.hdr.sgml : 20191112 20191112110254 ACCESSION NUMBER: 0001625292-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207152 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 09-30-2019 09-30-2019 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 11-12-2019 0 943 1037213 false INFORMATION TABLE 2 ATNSEPT13F.xml 3M CO COMMON STOCK 88579Y101 363 2205 SH DFND 2205 0 0 3M CO COMMON STOCK 88579Y101 603 3669 SH OTR 3269 0 400 3M CO COMMON STOCK 88579Y101 10458 63615 SH SOLE 62792 0 823 ABBOTT LABS COMMON STOCK 002824100 314 3755 SH DFND 1600 0 2155 ABBOTT LABS COMMON STOCK 002824100 143 1710 SH OTR 1209 0 501 ABBOTT LABS COMMON STOCK 002824100 9828 117464 SH SOLE 110397 0 7067 ABBVIE INC COMMON STOCK 00287Y109 353 4665 SH DFND 4665 0 0 ABBVIE INC COMMON STOCK 00287Y109 137 1806 SH OTR 1305 0 501 ABBVIE INC COMMON STOCK 00287Y109 8180 108023 SH SOLE 102289 0 5734 ACCENTURE PLC A FOREIGN STOCK G1151C101 231 1202 SH DFND 0 0 1202 ACCENTURE PLC A FOREIGN STOCK G1151C101 138 715 SH OTR 115 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 3401 17683 SH SOLE 13889 0 3794 ADOBE SYSTEMS INC COMMON STOCK 00724F101 111 402 SH DFND 181 0 221 ADOBE SYSTEMS INC COMMON STOCK 00724F101 25 90 SH OTR 90 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2036 7371 SH SOLE 5421 0 1950 AFLAC INC COMMON STOCK 001055102 596 11392 SH SOLE 11392 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 29 130 SH DFND 0 0 130 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 463 2088 SH SOLE 608 0 1480 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 33 360 SH DFND 0 0 360 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 437 4783 SH SOLE 83 0 4700 ALCON INC ORD SHS FOREIGN STOCK H01301128 7 121 SH DFND 121 0 0 ALCON INC ORD SHS FOREIGN STOCK H01301128 48 825 SH OTR 825 0 0 ALCON INC ORD SHS FOREIGN STOCK H01301128 217 3728 SH SOLE 3728 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 363 14830 SH SOLE 0 0 14830 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 80 480 SH DFND 319 0 161 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 38 225 SH OTR 225 0 0 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 400 2389 SH SOLE 2389 0 0 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ANALOG DEVICES INC COMMON STOCK 032654105 43 385 SH DFND 119 0 266 ANALOG DEVICES INC COMMON STOCK 032654105 974 8714 SH SOLE 7182 0 1532 ANTHEM INC COMMON STOCK 036752103 47 197 SH DFND 26 0 171 ANTHEM INC COMMON STOCK 036752103 54 224 SH OTR 24 0 200 ANTHEM INC COMMON STOCK 036752103 909 3787 SH SOLE 3316 0 471 AON PLC FOREIGN STOCK G0408V102 77 400 SH OTR 0 0 400 AON PLC FOREIGN STOCK G0408V102 179 923 SH SOLE 923 0 0 APACHE CORP COMMON STOCK 037411105 685 26770 SH SOLE 26140 0 630 APPLE INC COMMON STOCK 037833100 1458 6512 SH DFND 3723 0 2789 APPLE INC COMMON STOCK 037833100 636 2838 SH OTR 1638 0 1200 APPLE INC COMMON STOCK 037833100 31880 142343 SH SOLE 133094 0 9249 APTIV PLC SHS FOREIGN STOCK G6095L109 65 744 SH DFND 744 0 0 APTIV PLC SHS FOREIGN STOCK G6095L109 179 2050 SH SOLE 2050 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 117 2609 SH DFND 2609 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 261 5829 SH SOLE 5829 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 41 994 SH DFND 0 0 994 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 351 8553 SH SOLE 7893 0 660 ARMSTRONG WORLD INDUSTRIES, INC. 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OTR 250 0 0 BB&T CORP COMMON STOCK 054937107 980 18359 SH SOLE 18359 0 0 BCE INC COM FOREIGN STOCK 05534B760 209 4311 SH DFND 4311 0 0 BCE INC COM FOREIGN STOCK 05534B760 1025 21171 SH SOLE 15439 0 5732 BECTON DICKINSON & CO COMMON STOCK 075887109 90 355 SH DFND 0 0 355 BECTON DICKINSON & CO COMMON STOCK 075887109 63 250 SH OTR 0 0 250 BECTON DICKINSON & CO COMMON STOCK 075887109 267 1055 SH SOLE 855 0 200 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3118 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 235 1129 SH DFND 577 0 552 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 256 1231 SH OTR 881 0 350 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6983 33571 SH SOLE 30823 0 2748 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 41 615 SH OTR 615 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 288 4266 SH SOLE 4266 0 0 BLACKROCK INC COMMON STOCK 09247X101 129 290 SH DFND 12 0 278 BLACKROCK INC COMMON STOCK 09247X101 61 138 SH OTR 138 0 0 BLACKROCK INC COMMON STOCK 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PLC SPONSORED ADR FOREIGN STOCK 055622104 40 1058 SH OTR 1058 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 1654 43531 SH SOLE 35510 0 8021 BRIGHT HORIZONS FAM SOL IN DEL COMMON STOCK 109194100 116 759 SH DFND 759 0 0 BRIGHT HORIZONS FAM SOL IN DEL COMMON STOCK 109194100 1365 8954 SH SOLE 8954 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 132 2600 SH DFND 2600 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2 43 SH OTR 43 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3176 62632 SH SOLE 60136 0 2496 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 60 1628 SH DFND 1628 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 380 10294 SH SOLE 7465 0 2829 BROADCOM INC FOREIGN STOCK 11135F101 369 1336 SH DFND 0 0 1336 BROADCOM INC FOREIGN STOCK 11135F101 2361 8551 SH SOLE 4854 0 3697 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 44 350 SH DFND 350 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 194 1556 SH SOLE 1556 0 0 BROWN-FORMAN CORP COMMON 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DFND 392 0 1472 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2242 78449 SH SOLE 73848 0 4601 EOG RESOURCES INC COMMON STOCK 26875P101 10 130 SH DFND 0 0 130 EOG RESOURCES INC COMMON STOCK 26875P101 1 14 SH OTR 14 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 958 12908 SH SOLE 9408 0 3500 ESTEE LAUDER COS INC COMMON STOCK 518439104 223 1119 SH DFND 907 0 212 ESTEE LAUDER COS INC COMMON STOCK 518439104 1718 8637 SH SOLE 7592 0 1045 EXXON MOBIL CORP COMMON STOCK 30231G102 548 7759 SH DFND 7759 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 264 3738 SH OTR 3408 0 330 EXXON MOBIL CORP COMMON STOCK 30231G102 16186 229232 SH SOLE 223017 0 6215 FACEBOOK INC CLASS A COMMON STOCK 30303M102 503 2826 SH DFND 1292 0 1534 FACEBOOK INC CLASS A COMMON STOCK 30303M102 155 870 SH OTR 870 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 6821 38302 SH SOLE 36202 0 2100 FEDEX CORP COMMON STOCK 31428X106 264 1812 SH DFND 0 0 1812 FEDEX CORP COMMON STOCK 31428X106 12 80 SH OTR 80 0 0 FEDEX CORP COMMON 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INSTRUMENTS CORP COMMON STOCK 636518102 25 599 SH DFND 599 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 297 7075 SH SOLE 1100 0 5975 NETFLIX INC COMMON STOCK 64110L106 24 91 SH OTR 91 0 0 NETFLIX INC COMMON STOCK 64110L106 457 1707 SH SOLE 707 0 1000 NEWMARKET CORP COMMON STOCK 651587107 576 1220 SH SOLE 0 0 1220 NEXTERA ENERGY INC COMMON STOCK 65339F101 369 1582 SH DFND 1582 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 582 2496 SH OTR 1696 0 800 NEXTERA ENERGY INC COMMON STOCK 65339F101 6936 29768 SH SOLE 29768 0 0 NIKE INC COMMON STOCK 654106103 167 1777 SH DFND 0 0 1777 NIKE INC COMMON STOCK 654106103 3 32 SH OTR 32 0 0 NIKE INC COMMON STOCK 654106103 3010 32044 SH SOLE 27439 0 4605 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 30 169 SH OTR 169 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 909 5060 SH SOLE 5060 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 141 375 SH DFND 0 0 375 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3928 10481 SH SOLE 10481 0 0 NOVARTIS AG ADR 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OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8 176 SH OTR 0 0 176 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 742 16679 SH SOLE 13777 0 2902 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 101 593 SH DFND 593 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1483 8723 SH SOLE 8723 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 28 353 SH DFND 81 0 272 OMNICOM GROUP INC COMMON STOCK 681919106 551 7038 SH SOLE 6201 0 837 ORACLE CORP COMMON STOCK 68389X105 84 1533 SH DFND 836 0 697 ORACLE CORP COMMON STOCK 68389X105 28 516 SH OTR 516 0 0 ORACLE CORP COMMON STOCK 68389X105 3056 55542 SH SOLE 52421 0 3121 PALO ALTO NETWORKS INC COMMON STOCK 697435105 603 2957 SH SOLE 2957 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 176 972 SH DFND 0 0 972 PARKER HANNIFIN CORP COMMON STOCK 701094104 11 61 SH OTR 61 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 627 3474 SH SOLE 102 0 3372 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 90 866 SH DFND 866 0 0 PAYPAL HLDGS INC COM COMMON 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0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1696 22331 SH SOLE 18625 0 3706 PHILLIPS 66 COMMON STOCK 718546104 20 196 SH DFND 196 0 0 PHILLIPS 66 COMMON STOCK 718546104 11 110 SH OTR 110 0 0 PHILLIPS 66 COMMON STOCK 718546104 383 3736 SH SOLE 3236 0 500 PIMCO ETF-FIXED INCOM 72201R833 784 7705 SH SOLE 7705 0 0 PIMCO ETF-FIXED INCOM 72201R866 487 8805 SH DFND 8805 0 0 PIMCO ETF-FIXED INCOM 72201R866 206 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 342 6027 SH SOLE 6027 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9 70 SH DFND 0 0 70 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6 45 SH OTR 45 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 312 2479 SH SOLE 269 0 2210 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 61 432 SH DFND 432 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 60 426 SH OTR 226 0 200 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 768 5481 SH SOLE 4660 0 821 POOL CORP 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AUTOMATION INC COMMON STOCK 773903109 26 160 SH DFND 0 0 160 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 616 3738 SH SOLE 1738 0 2000 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 121 338 SH DFND 258 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 71 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 903 2531 SH SOLE 1231 0 1300 ROSS STORES INC COMMON STOCK 778296103 108 984 SH DFND 984 0 0 ROSS STORES INC COMMON STOCK 778296103 88 800 SH OTR 0 0 800 ROSS STORES INC COMMON STOCK 778296103 1836 16715 SH SOLE 16715 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 247 3048 SH SOLE 3048 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259107 80 1339 SH DFND 640 0 699 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259107 289 4822 SH SOLE 4322 0 500 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 174 2963 SH DFND 0 0 2963 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 53 900 SH OTR 900 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 1182 20080 SH SOLE 8949 0 11131 ROYAL GOLD INC COMMON STOCK 780287108 51 415 SH DFND 415 0 0 ROYAL GOLD INC COMMON STOCK 780287108 514 4172 SH SOLE 4172 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 100 408 SH DFND 408 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 48 195 SH OTR 195 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 2151 8781 SH SOLE 8441 0 340 SABINE ROYALTY TRUST COMMON STOCK 785688102 213 4911 SH SOLE 4427 0 484 SALESFORCE COM INC COMMON STOCK 79466L302 166 1120 SH DFND 997 0 123 SALESFORCE COM INC COMMON STOCK 79466L302 39 265 SH OTR 265 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 555 3739 SH SOLE 3739 0 0 SANOFI FOREIGN STOCK 80105N105 30 655 SH DFND 145 0 510 SANOFI FOREIGN STOCK 80105N105 584 12610 SH SOLE 10837 0 1773 SASOL LTD SPONSORED ADR FOREIGN STOCK 803866300 255 15000 SH SOLE 15000 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 103 428 SH DFND 428 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 64 265 SH OTR 265 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 39 163 SH SOLE 163 0 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SH SOLE 3982 0 0 SPDR ETF-EQUITY 78464A698 21 400 SH DFND 400 0 0 SPDR ETF-EQUITY 78464A698 109 2067 SH OTR 2067 0 0 SPDR ETF-EQUITY 78464A698 73 1391 SH SOLE 1391 0 0 SPDR ETF-EQUITY 78464A763 226 2198 SH DFND 2198 0 0 SPDR ETF-EQUITY 78464A763 1439 14023 SH SOLE 14023 0 0 SPDR ETF-EQUITY 78464A870 736 9655 SH SOLE 9655 0 0 SPDR ETF-FIXED INCOM 78464A151 297 8913 SH SOLE 8913 0 0 SPDR ETF-FIXED INCOM 78464A474 711 23075 SH SOLE 23075 0 0 SPDR ETF-FIXED INCOM 78464A672 228 7282 SH SOLE 7282 0 0 SPDR ETF-FIXED INCOM 78468R739 235 4804 SH DFND 4804 0 0 SPDR ETF-FIXED INCOM 78468R739 27 561 SH SOLE 561 0 0 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 37 263 SH DFND 0 0 263 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 17 121 SH OTR 121 0 0 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 438 3157 SH SOLE 3157 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 2398 8080 SH OTR 8080 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 6883 23193 SH SOLE 21649 0 1544 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 1594 4522 SH SOLE 4522 0 0 SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 736 51935 SH SOLE 51935 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 257 1779 SH DFND 0 0 1779 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2 12 SH OTR 12 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1366 9458 SH SOLE 2514 0 6944 STARBUCKS CORP COMMON STOCK 855244109 174 1966 SH DFND 1551 0 415 STARBUCKS CORP COMMON STOCK 855244109 348 3932 SH OTR 2732 0 1200 STARBUCKS CORP COMMON STOCK 855244109 5373 60763 SH SOLE 60001 0 762 STATE STREET CORP COMMON STOCK 857477103 283 4775 SH DFND 0 0 4775 STATE STREET CORP COMMON STOCK 857477103 962 16257 SH SOLE 1022 0 15235 STRYKER CORP COMMON STOCK 863667101 49 228 SH DFND 116 0 112 STRYKER CORP COMMON STOCK 863667101 175 810 SH OTR 160 0 650 STRYKER CORP COMMON STOCK 863667101 885 4092 SH SOLE 4012 0 80 SUNTRUST BANKS INC COMMON STOCK 867914103 27 390 SH DFND 390 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 40 581 SH OTR 581 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 2718 39502 SH SOLE 39277 0 225 SYNCHRONY FINL COMMON STOCK 87165B103 329 9650 SH SOLE 9650 0 0 SYSCO CORP COMMON STOCK 871829107 57 720 SH DFND 0 0 720 SYSCO CORP COMMON STOCK 871829107 740 9322 SH SOLE 8322 0 1000 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 310 6659 SH DFND 0 0 6659 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1276 27442 SH SOLE 4195 0 23247 TARGET CORP COMMON STOCK 87612E106 27 250 SH DFND 250 0 0 TARGET CORP COMMON STOCK 87612E106 75 700 SH OTR 300 0 400 TARGET CORP COMMON STOCK 87612E106 3068 28699 SH SOLE 28699 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 38 729 SH DFND 729 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 62 1200 SH OTR 0 0 1200 TC ENERGY CORP FOREIGN STOCK 87807B107 255 4928 SH SOLE 3502 0 1426 TELEFLEX INC COMMON STOCK 879369106 204 600 SH SOLE 600 0 0 TEMPUR-SEALY INTERNATIONAL, INC COMMON STOCK 88023U101 307 3978 SH SOLE 0 0 3978 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 97 751 SH OTR 151 0 600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 784 6065 SH SOLE 6065 0 0 TEXTRON INC COMMON STOCK 883203101 15 300 SH OTR 300 0 0 TEXTRON INC COMMON STOCK 883203101 196 4000 SH SOLE 4000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 374 1284 SH DFND 534 0 750 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19 64 SH OTR 64 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5089 17473 SH SOLE 15538 0 1935 TJX COS INC COMMON STOCK 872540109 64 1151 SH DFND 1151 0 0 TJX COS INC COMMON STOCK 872540109 100 1787 SH OTR 1787 0 0 TJX COS INC COMMON STOCK 872540109 569 10215 SH SOLE 10215 0 0 TOTAL SA ADR FOREIGN STOCK 89151E109 59 1125 SH DFND 1125 0 0 TOTAL SA ADR FOREIGN STOCK 89151E109 12 226 SH OTR 226 0 0 TOTAL SA ADR FOREIGN STOCK 89151E109 661 12711 SH SOLE 9232 0 3479 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 37 251 SH DFND 0 0 251 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 26 172 SH OTR 172 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1443 9703 SH SOLE 9203 0 500 TRIMBLE INC COMMON STOCK 896239100 17 443 SH DFND 0 0 443 TRIMBLE INC COMMON STOCK 896239100 279 7180 SH SOLE 0 0 7180 TRUSTMARK CORP COMMON STOCK 898402102 549 16100 SH SOLE 100 0 16000 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 11 369 SH DFND 10 0 359 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 234 7688 SH SOLE 6788 0 900 UBS AG JERSEY BRH UBS E-TRACS ETF-FIXED INCOM 902641646 209 10018 SH SOLE 10018 0 0 UNIFIRST CORP COMMON STOCK 904708104 296 1519 SH SOLE 32 0 1487 UNILEVER NV NEW YORK SHS NEW FOREIGN STOCK 904784709 24 400 SH DFND 400 0 0 UNILEVER NV NEW YORK SHS NEW FOREIGN STOCK 904784709 8 125 SH OTR 125 0 0 UNILEVER NV NEW YORK SHS NEW FOREIGN STOCK 904784709 189 3153 SH SOLE 3153 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 54 901 SH DFND 211 0 690 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 115 1920 SH OTR 1920 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 752 12514 SH SOLE 10223 0 2291 UNION PACIFIC CORP COMMON STOCK 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