Operations Manager

0001625292-21-000004.txt : 20210512 0001625292-21-000004.hdr.sgml : 20210512 20210512130447 ACCESSION NUMBER: 0001625292-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914450 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 03-31-2021 03-31-2021 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 05-12-2021 0 1036 1422830 false INFORMATION TABLE 2 ATCMAR21.xml 3M CO COMMON STOCK 88579Y101 349 1812 SH DFND 1812 0 0 3M CO COMMON STOCK 88579Y101 729 3786 SH OTR 3786 0 0 3M CO COMMON STOCK 88579Y101 13328 69174 SH SOLE 68325 0 849 ABBOTT LABS COMMON STOCK 002824100 384 3205 SH DFND 1200 0 2005 ABBOTT LABS COMMON STOCK 002824100 548 4569 SH OTR 3853 0 716 ABBOTT LABS COMMON STOCK 002824100 15744 131379 SH SOLE 124929 0 6450 ABBVIE INC COMMON STOCK 00287Y109 346 3196 SH DFND 3196 0 0 ABBVIE INC COMMON STOCK 00287Y109 701 6474 SH OTR 5292 0 1182 ABBVIE INC COMMON STOCK 00287Y109 14157 130815 SH SOLE 129603 0 1212 ACCENTURE PLC A FOREIGN STOCK G1151C101 51 186 SH DFND 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 210 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 4388 15885 SH SOLE 15440 0 445 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 351 3771 SH SOLE 3771 0 0 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DFND 1342 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 119 1230 SH OTR 1155 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 2204 22830 SH SOLE 22830 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2957 38270 SH SOLE 38270 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 233 2113 SH SOLE 2113 0 0 EATON CORP PLC FOREIGN STOCK G29183103 102 740 SH DFND 180 0 560 EATON CORP PLC FOREIGN STOCK G29183103 66 478 SH OTR 478 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1141 8253 SH SOLE 7798 0 455 EBAY INC COMMON STOCK 278642103 103 1689 SH DFND 390 0 1299 EBAY INC COMMON STOCK 278642103 197 3218 SH OTR 1164 0 2054 EBAY INC COMMON STOCK 278642103 1217 19870 SH SOLE 19606 0 264 ECOLAB INC COMMON STOCK 278865100 69 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 107 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 319 1489 SH SOLE 1119 0 370 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 127 1513 SH DFND 1513 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 39 465 SH OTR 465 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 328 3922 SH SOLE 3922 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 113 832 SH DFND 832 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 22 162 SH OTR 162 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1254 9267 SH SOLE 9267 0 0 ELI LILLY & CO COMMON STOCK 532457108 76 408 SH OTR 408 0 0 ELI LILLY & CO COMMON STOCK 532457108 3261 17454 SH SOLE 17454 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 222 2460 SH DFND 700 0 1760 EMERSON ELECTRIC CO COMMON STOCK 291011104 72 800 SH OTR 800 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3654 40498 SH SOLE 34963 0 5535 ENBRIDGE INC FOREIGN STOCK 29250N105 316 8680 SH DFND 4853 0 3827 ENBRIDGE INC FOREIGN STOCK 29250N105 259 7123 SH OTR 2744 0 4379 ENBRIDGE INC FOREIGN STOCK 29250N105 3751 103036 SH SOLE 101769 0 1267 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 11 1383 SH OTR 1383 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 134 17441 SH SOLE 12321 0 5120 ENTERGY CORP COMMON STOCK 29364G103 662 6656 SH SOLE 6656 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 61 2767 SH DFND 581 0 2186 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 33 1515 SH OTR 1446 0 69 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 758 34439 SH SOLE 34339 0 100 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 75 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 205 4575 SH SOLE 4575 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 286 984 SH DFND 914 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 120 411 SH OTR 11 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 2877 9893 SH SOLE 9308 0 585 EXELON CORP COMMON STOCK 30161N101 234 5342 SH SOLE 5342 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 410 7346 SH DFND 6992 0 354 EXXON MOBIL CORP COMMON STOCK 30231G102 378 6770 SH OTR 5875 0 895 EXXON MOBIL CORP COMMON STOCK 30231G102 11747 210414 SH SOLE 209474 0 940 FACEBOOK INC CLASS A COMMON STOCK 30303M102 1194 4055 SH DFND 1871 0 2184 FACEBOOK INC CLASS A COMMON STOCK 30303M102 772 2621 SH OTR 733 0 1888 FACEBOOK INC CLASS A COMMON STOCK 30303M102 12758 43315 SH SOLE 40522 0 2793 FASTENAL CO COMMON STOCK 311900104 77 1535 SH DFND 0 0 1535 FASTENAL CO COMMON STOCK 311900104 209 4163 SH SOLE 2548 0 1615 FEDEX CORP COMMON STOCK 31428X106 440 1549 SH DFND 914 0 635 FEDEX CORP COMMON STOCK 31428X106 36 128 SH OTR 105 0 23 FEDEX CORP COMMON STOCK 31428X106 3823 13459 SH SOLE 11809 0 1650 FIDELITY ETF-EQUITY 316092824 128 2923 SH DFND 2923 0 0 FIDELITY ETF-EQUITY 316092824 675 15383 SH SOLE 15383 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 198 1410 SH DFND 90 0 1320 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 150 1070 SH OTR 312 0 758 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2182 15517 SH SOLE 14597 0 920 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 69 411 SH DFND 411 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 100 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 265 1587 SH SOLE 1587 0 0 FIRST TRUST ETF-EQUITY 33734X176 539 4745 SH SOLE 4745 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 335 7000 SH SOLE 7000 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 443 3069 SH SOLE 3069 0 0 FISERV INC COMMON STOCK 337738108 30 250 SH DFND 50 0 200 FISERV INC COMMON STOCK 337738108 59 494 SH OTR 79 0 415 FISERV INC COMMON STOCK 337738108 2455 20626 SH SOLE 20626 0 0 FMC CORP COMMON STOCK 302491303 19 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 362 3270 SH SOLE 1308 0 1962 FORTINET INC COMMON STOCK 34959E109 70 380 SH DFND 380 0 0 FORTINET INC COMMON STOCK 34959E109 136 737 SH SOLE 737 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 17 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 61 866 SH OTR 0 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 467 6612 SH SOLE 6612 0 0 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 529 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 14 425 SH OTR 425 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1559 47335 SH SOLE 47335 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 92 506 SH DFND 194 0 312 GENERAL DYNAMICS CORP COMMON STOCK 369550108 359 1980 SH OTR 1316 0 664 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1406 7743 SH SOLE 7580 0 163 GENERAL ELECTRIC CO COMMON STOCK 369604103 46 3470 SH DFND 3470 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 21 1630 SH OTR 1630 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1755 133660 SH SOLE 133660 0 0 GENERAL MILLS INC COMMON STOCK 370334104 74 1211 SH DFND 1211 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8 131 SH OTR 131 0 0 GENERAL MILLS INC COMMON STOCK 370334104 991 16169 SH SOLE 16169 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 14 238 SH DFND 238 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1706 29687 SH SOLE 29687 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 3123 334325 SH SOLE 334325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 385 11721 SH SOLE 11721 0 0 GENUINE PARTS CO COMMON STOCK 372460105 213 1845 SH SOLE 1845 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 155 2399 SH DFND 2399 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 631 9765 SH OTR 9765 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4259 65897 SH SOLE 65897 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 18 500 SH DFND 500 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1563 43804 SH SOLE 43804 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 180 895 SH DFND 0 0 895 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 737 3657 SH SOLE 2697 0 960 GLOBE LIFE INC COMMON STOCK 37959E102 4 40 SH OTR 40 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 580 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 150 2406 SH DFND 2406 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 813 13031 SH SOLE 12781 0 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 219 671 SH DFND 246 0 425 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 10 SH OTR 10 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3285 10046 SH SOLE 9275 0 771 HALLIBURTON CO COMMON STOCK 406216101 19 900 SH DFND 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 1 55 SH OTR 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 748 34862 SH SOLE 34862 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 41 612 SH DFND 612 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 789 11806 SH SOLE 11806 0 0 HASBRO INC COMMON STOCK 418056107 555 5770 SH SOLE 5770 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 392 2083 SH DFND 1123 0 960 HCA HEALTHCARE INC COMMON STOCK 40412C101 7 35 SH OTR 0 0 35 HCA HEALTHCARE INC COMMON STOCK 40412C101 753 3996 SH SOLE 1499 0 2497 HERSHEY CO COMMON STOCK 427866108 44 277 SH DFND 277 0 0 HERSHEY CO COMMON STOCK 427866108 322 2035 SH SOLE 2035 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 263 2171 SH SOLE 2171 0 0 HOME DEPOT INC COMMON STOCK 437076102 505 1656 SH DFND 662 0 994 HOME DEPOT INC COMMON STOCK 437076102 1603 5251 SH OTR 4207 0 1044 HOME DEPOT INC COMMON STOCK 437076102 22482 73651 SH SOLE 70276 0 3375 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 651 2998 SH DFND 2278 0 720 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 430 1979 SH OTR 1763 0 216 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17180 79144 SH SOLE 75909 0 3235 HORMEL FOODS CORP COMMON STOCK 440452100 262 5488 SH SOLE 5488 0 0 HUMANA INC COMMON STOCK 444859102 6 15 SH OTR 15 0 0 HUMANA INC COMMON STOCK 444859102 1892 4514 SH SOLE 4514 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 111 7083 SH DFND 7083 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 6 361 SH OTR 361 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 494 31416 SH SOLE 31416 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 122 250 SH OTR 0 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 355 725 SH SOLE 725 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 111 500 SH DFND 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4 18 SH OTR 18 0 0 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INC COMMON STOCK 46120E602 327 443 SH DFND 443 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 96 130 SH OTR 0 0 130 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 344 466 SH SOLE 466 0 0 INVESCO ETF-EQUITY 46090E103 26 80 SH DFND 80 0 0 INVESCO ETF-EQUITY 46090E103 153 480 SH OTR 240 0 240 INVESCO ETF-EQUITY 46090E103 1328 4161 SH SOLE 4161 0 0 INVESCO ETF-EQUITY 46137V308 17 200 SH OTR 0 0 200 INVESCO ETF-EQUITY 46137V308 1003 11908 SH SOLE 11908 0 0 INVESCO ETF-EQUITY 46137V357 1227 8663 SH SOLE 8663 0 0 INVESCO ETF-EQUITY 46138E354 398 6850 SH SOLE 6570 0 280 INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107 135 10382 SH SOLE 10382 0 0 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 11 250 SH DFND 50 0 200 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 31 687 SH OTR 87 0 600 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 216 4799 SH SOLE 4799 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 330 1711 SH DFND 199 0 1512 IQVIA HOLDING INC COMMON STOCK 46266C105 429 2223 SH OTR 535 0 1688 IQVIA HOLDING INC COMMON STOCK 46266C105 2966 15358 SH SOLE 14583 0 775 ISHARES ETF-EQUITY 464286525 25 250 SH OTR 0 0 250 ISHARES ETF-EQUITY 464286525 356 3605 SH SOLE 3605 0 0 ISHARES ETF-EQUITY 464287101 272 1510 SH SOLE 1510 0 0 ISHARES ETF-EQUITY 464287150 11274 123084 SH SOLE 123084 0 0 ISHARES ETF-EQUITY 464287168 114 995 SH OTR 995 0 0 ISHARES ETF-EQUITY 464287168 2222 19477 SH SOLE 19477 0 0 ISHARES ETF-EQUITY 464287200 2381 5985 SH DFND 5985 0 0 ISHARES ETF-EQUITY 464287200 346 870 SH OTR 870 0 0 ISHARES ETF-EQUITY 464287200 17891 44972 SH SOLE 43689 0 1283 ISHARES ETF-EQUITY 464287234 93 1747 SH OTR 1747 0 0 ISHARES ETF-EQUITY 464287234 2809 52669 SH SOLE 52669 0 0 ISHARES ETF-EQUITY 464287309 318 4883 SH SOLE 4883 0 0 ISHARES ETF-EQUITY 464287465 467 6160 SH OTR 6160 0 0 ISHARES ETF-EQUITY 464287465 4089 53899 SH SOLE 53899 0 0 ISHARES ETF-EQUITY 464287473 214 1956 SH SOLE 1771 0 185 ISHARES ETF-EQUITY 464287481 994 9740 SH SOLE 9740 0 0 ISHARES 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JOHNSON COMMON STOCK 478160104 22757 138465 SH SOLE 134018 0 4447 JPMORGAN ETF-EQUITY 46641Q696 156 5268 SH DFND 5268 0 0 JPMORGAN ETF-EQUITY 46641Q696 1143 38665 SH SOLE 38665 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1044 6861 SH DFND 4800 0 2061 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1641 10783 SH OTR 7519 0 3264 JPMORGAN CHASE & CO COMMON STOCK 46625H100 32939 216380 SH SOLE 207682 0 8698 KANDI TECHNOLOGIES GROUP INC COMMON STOCK 483709101 75 12000 SH SOLE 12000 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 258 979 SH SOLE 979 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 92 643 SH DFND 643 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 346 2412 SH SOLE 2412 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 60 431 SH DFND 371 0 60 KIMBERLY CLARK CORP COMMON STOCK 494368103 95 686 SH OTR 686 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 855 6149 SH SOLE 5149 0 1000 KINDER MORGAN INC COMMON STOCK 49456B101 22 1320 SH DFND 1000 0 320 KINDER MORGAN INC COMMON STOCK 49456B101 652 39150 SH SOLE 37220 0 1930 KROGER CO COMMON STOCK 501044101 2 66 SH OTR 66 0 0 KROGER CO COMMON STOCK 501044101 1336 37109 SH SOLE 37109 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 92 456 SH DFND 456 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 17 84 SH OTR 84 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 239 1179 SH SOLE 1179 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 289 1133 SH DFND 663 0 470 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 9 37 SH OTR 20 0 17 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 1040 4078 SH SOLE 2857 0 1221 LAM RESEARCH CORP COMMON STOCK 512807108 86 145 SH DFND 145 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 132 221 SH OTR 221 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 746 1253 SH SOLE 1253 0 0 LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109 201 2142 SH SOLE 2142 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 72 931 SH DFND 931 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 22 283 SH OTR 283 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 252 3254 SH SOLE 3254 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4271 93559 SH SOLE 93559 0 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 97 1010 SH DFND 0 0 1010 LEIDOS HLDGS INC COM COMMON STOCK 525327102 199 2065 SH SOLE 990 0 1075 LENNAR CORP COMMON STOCK 526057104 2 20 SH OTR 20 0 0 LENNAR CORP COMMON STOCK 526057104 1487 14685 SH SOLE 14685 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 386 6200 SH DFND 3290 0 2910 LINCOLN NATL CORP COMMON STOCK 534187109 6 102 SH OTR 0 0 102 LINCOLN NATL CORP COMMON STOCK 534187109 694 11151 SH SOLE 3611 0 7540 LINDE FOREIGN STOCK G5494J103 17 60 SH DFND 60 0 0 LINDE FOREIGN STOCK G5494J103 224 800 SH OTR 400 0 400 LINDE FOREIGN STOCK G5494J103 873 3115 SH SOLE 2698 0 417 LOCKHEED MARTIN CORP COMMON STOCK 539830109 351 949 SH DFND 539 0 410 LOCKHEED MARTIN CORP COMMON STOCK 539830109 249 675 SH OTR 585 0 90 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10583 28642 SH SOLE 27814 0 828 LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 81 1452 SH DFND 1452 0 0 LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105 134 2422 SH SOLE 2422 0 0 LOWES COS INC COMMON STOCK 548661107 201 1058 SH DFND 242 0 816 LOWES COS INC COMMON STOCK 548661107 676 3553 SH OTR 2125 0 1428 LOWES COS INC COMMON STOCK 548661107 8473 44552 SH SOLE 43505 0 1047 LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 71 230 SH DFND 230 0 0 LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 159 519 SH SOLE 519 0 0 LYFT INC COMMON STOCK 55087P104 66 1043 SH DFND 234 0 809 LYFT INC COMMON STOCK 55087P104 102 1610 SH OTR 487 0 1123 LYFT INC COMMON STOCK 55087P104 493 7804 SH SOLE 7759 0 45 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 58 1334 SH DFND 273 0 1061 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 138 3193 SH OTR 684 0 2509 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 541 12485 SH SOLE 12385 0 100 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 255 6505 SH SOLE 6505 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 60 121 SH DFND 121 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 346 694 SH SOLE 694 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 53 357 SH DFND 357 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 122 824 SH OTR 18 0 806 MARRIOTT INTL INC COMMON STOCK 571903202 274 1848 SH SOLE 1848 0 0 MARRIOTT VACATIONS WORLDWIDE CP COMMON STOCK 57164Y107 75 431 SH DFND 431 0 0 MARRIOTT VACATIONS WORLDWIDE CP COMMON STOCK 57164Y107 142 816 SH SOLE 816 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 209 1720 SH DFND 345 0 1375 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 97 800 SH OTR 0 0 800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1398 11477 SH SOLE 10077 0 1400 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 47 140 SH DFND 0 0 140 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 879 2618 SH SOLE 1388 0 1230 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 25 10000 SH SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD SHS FOREIGN STOCK G5876H105 74 1513 SH DFND 1513 0 0 MARVELL TECHNOLOGY GROUP LTD SHS FOREIGN STOCK G5876H105 277 5652 SH SOLE 5652 0 0 MASTERCARD INC COMMON STOCK 57636Q104 494 1387 SH DFND 842 0 545 MASTERCARD INC COMMON STOCK 57636Q104 1372 3854 SH OTR 1540 0 2314 MASTERCARD INC COMMON STOCK 57636Q104 9526 26754 SH SOLE 26591 0 163 MATCH GROUP INC NEW COMMON STOCK 57667L107 108 786 SH DFND 786 0 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 132 961 SH SOLE 961 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 435 4756 SH SOLE 4756 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 89 1000 SH OTR 0 0 1000 MCCORMICK & CO INC COMMON STOCK 579780206 4831 54188 SH SOLE 54188 0 0 MCDONALD'S CORP COMMON STOCK 580135101 507 2261 SH DFND 1634 0 627 MCDONALD'S CORP COMMON STOCK 580135101 1461 6517 SH OTR 6154 0 363 MCDONALD'S CORP COMMON STOCK 580135101 7163 31957 SH SOLE 31496 0 461 MCEWEN MINING INC COMMON STOCK 58039P107 16 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 34 176 SH DFND 42 0 134 MCKESSON CORP COMMON STOCK 58155Q103 87 444 SH OTR 123 0 321 MCKESSON CORP COMMON STOCK 58155Q103 556 2853 SH SOLE 2808 0 45 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 12 100 SH DFND 100 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 326 2760 SH OTR 2760 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 3370 28531 SH SOLE 27620 0 911 MERCK & CO INC COMMON STOCK 58933Y105 572 7425 SH DFND 5290 0 2135 MERCK & CO INC COMMON STOCK 58933Y105 662 8593 SH OTR 7143 0 1450 MERCK & CO INC COMMON STOCK 58933Y105 10988 142536 SH SOLE 133389 0 9147 METLIFE INC COMMON STOCK 59156R108 107 1765 SH DFND 1765 0 0 METLIFE INC COMMON STOCK 59156R108 78 1291 SH OTR 1291 0 0 METLIFE INC COMMON STOCK 59156R108 2619 43081 SH SOLE 43081 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 284 1827 SH DFND 887 0 940 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 75 486 SH OTR 470 0 16 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1103 7107 SH SOLE 6112 0 995 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 75 SH OTR 75 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2066 23420 SH SOLE 23420 0 0 MICROSOFT CORP COMMON STOCK 594918104 1753 7436 SH DFND 4212 0 3224 MICROSOFT CORP COMMON STOCK 594918104 3082 13071 SH OTR 8363 0 4708 MICROSOFT CORP COMMON STOCK 594918104 51816 219773 SH SOLE 211897 0 7876 MONDELEZ INTL INC COMMON STOCK 609207105 387 6612 SH OTR 6612 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2548 43530 SH SOLE 43220 0 310 MOODYS CORP SR NT COMMON STOCK 615369105 60 202 SH DFND 112 0 90 MOODYS CORP SR NT COMMON STOCK 615369105 367 1228 SH SOLE 1008 0 220 MORGAN STANLEY COMMON STOCK 617446448 256 3292 SH OTR 3262 0 30 MORGAN STANLEY COMMON STOCK 617446448 8472 109097 SH SOLE 108255 0 842 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 590 3140 SH SOLE 3040 0 100 NASDAQ INC COMMON STOCK 631103108 155 1050 SH DFND 345 0 705 NASDAQ INC COMMON STOCK 631103108 295 2000 SH OTR 2000 0 0 NASDAQ INC COMMON STOCK 631103108 718 4869 SH SOLE 4189 0 680 NATIONAL GRID PLC FOREIGN STOCK 636274409 120 2034 SH DFND 2034 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 6 103 SH OTR 103 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 587 9917 SH SOLE 9917 0 0 NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 81 1679 SH DFND 1679 0 0 NEOGENOMICS INC COM NEW COMMON STOCK 64049M209 147 3049 SH SOLE 3049 0 0 NETFLIX INC COMMON STOCK 64110L106 84 161 SH DFND 33 0 128 NETFLIX INC COMMON STOCK 64110L106 218 418 SH OTR 176 0 242 NETFLIX INC COMMON STOCK 64110L106 1543 2957 SH SOLE 2857 0 100 NEXTERA ENERGY INC COMMON STOCK 65339F101 419 5536 SH DFND 5536 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 770 10184 SH OTR 6784 0 3400 NEXTERA ENERGY INC COMMON STOCK 65339F101 9474 125303 SH SOLE 125303 0 0 NIKE INC COMMON STOCK 654106103 200 1503 SH DFND 263 0 1240 NIKE INC COMMON STOCK 654106103 145 1089 SH OTR 264 0 825 NIKE INC COMMON STOCK 654106103 4429 33327 SH SOLE 29077 0 4250 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 203 755 SH DFND 0 0 755 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 123 459 SH OTR 459 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2028 7553 SH SOLE 6768 0 785 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15 46 SH OTR 46 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2632 8134 SH SOLE 8134 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 148 1730 SH DFND 755 0 975 NOVARTIS AG ADR FOREIGN STOCK 66987V109 296 3461 SH OTR 1079 0 2382 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2776 32474 SH SOLE 32218 0 256 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 305 4530 SH SOLE 4530 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 336 6244 SH SOLE 6244 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 14 500 SH DFND 500 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 362 12984 SH SOLE 12984 0 0 NVIDIA CORP COMMON STOCK 67066G104 321 601 SH DFND 191 0 410 NVIDIA CORP COMMON STOCK 67066G104 331 619 SH OTR 469 0 150 NVIDIA CORP COMMON STOCK 67066G104 1247 2335 SH SOLE 1860 0 475 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 293 1453 SH DFND 933 0 520 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 32 159 SH OTR 159 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 429 2133 SH SOLE 1503 0 630 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 614 1211 SH SOLE 1211 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 171 710 SH DFND 710 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2007 8348 SH SOLE 8348 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 37 498 SH DFND 105 0 393 OMNICOM GROUP INC COMMON STOCK 681919106 19 260 SH OTR 244 0 16 OMNICOM GROUP INC COMMON STOCK 681919106 279 3760 SH SOLE 3725 0 35 ORACLE CORP COMMON STOCK 68389X105 168 2391 SH DFND 892 0 1499 ORACLE CORP COMMON STOCK 68389X105 389 5548 SH OTR 2567 0 2981 ORACLE CORP COMMON STOCK 68389X105 4420 62985 SH SOLE 61879 0 1106 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 22 320 SH DFND 320 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 40 591 SH OTR 591 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 624 9118 SH SOLE 8978 0 140 PALO ALTO NETWORKS INC COMMON STOCK 697435105 14 45 SH OTR 0 0 45 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1429 4438 SH SOLE 4438 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 88 280 SH DFND 0 0 280 PARKER HANNIFIN CORP COMMON STOCK 701094104 3 11 SH OTR 11 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 204 647 SH SOLE 367 0 280 PAYPAL HLDGS INC COMMON STOCK 70450Y103 184 757 SH DFND 757 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 40 165 SH OTR 0 0 165 PAYPAL HLDGS INC COMMON STOCK 70450Y103 3165 13033 SH SOLE 11211 0 1822 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 31 500 SH DFND 500 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 1097 17600 SH SOLE 17600 0 0 PEPSICO INC COMMON STOCK 713448108 711 5026 SH DFND 3980 0 1046 PEPSICO INC COMMON STOCK 713448108 1916 13545 SH OTR 12002 0 1543 PEPSICO INC COMMON STOCK 713448108 12181 86116 SH SOLE 83378 0 2738 PERKINELMER INC COMMON STOCK 714046109 26 200 SH DFND 0 0 200 PERKINELMER INC COMMON STOCK 714046109 619 4827 SH SOLE 2231 0 2596 PFIZER INC 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FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 81 462 SH DFND 462 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 85 485 SH OTR 485 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1086 6192 SH SOLE 6192 0 0 POOL CORP COMMON STOCK 73278L105 384 1111 SH SOLE 1111 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 43 289 SH DFND 289 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5 32 SH OTR 32 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 316 2101 SH SOLE 2101 0 0 PPL CORP COMMON STOCK 69351T106 67 2332 SH DFND 2332 0 0 PPL CORP COMMON STOCK 69351T106 3 120 SH OTR 120 0 0 PPL CORP COMMON STOCK 69351T106 490 17004 SH SOLE 17004 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 372 2747 SH DFND 1727 0 1020 PROCTER & GAMBLE CO COMMON STOCK 742718109 1685 12442 SH OTR 11842 0 600 PROCTER & GAMBLE CO COMMON STOCK 742718109 14219 104990 SH SOLE 100872 0 4118 PROGRESSIVE CORP COMMON STOCK 743315103 202 2111 SH DFND 1126 0 985 PROGRESSIVE CORP COMMON STOCK 743315103 3 32 SH OTR 0 0 32 PROGRESSIVE CORP COMMON STOCK 743315103 502 5254 SH SOLE 2679 0 2575 PROLOGIS INC COMMON STOCK 74340W103 63 590 SH DFND 590 0 0 PROLOGIS INC COMMON STOCK 74340W103 78 736 SH OTR 236 0 500 PROLOGIS INC COMMON STOCK 74340W103 183 1730 SH SOLE 1730 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 79 862 SH OTR 862 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 255 2796 SH SOLE 2796 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 75 1241 SH DFND 1241 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2 37 SH OTR 37 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 260 4319 SH SOLE 4319 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 49 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 211 856 SH SOLE 856 0 0 PVH CORP COMMON STOCK 693656100 63 600 SH DFND 600 0 0 PVH CORP COMMON STOCK 693656100 244 2308 SH SOLE 2308 0 0 QUALCOMM INC COMMON STOCK 747525103 76 570 SH DFND 400 0 170 QUALCOMM INC COMMON STOCK 747525103 96 721 SH OTR 721 0 0 QUALCOMM INC COMMON STOCK 747525103 7893 59531 SH SOLE 57480 0 2051 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3105 24194 SH SOLE 24194 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 275 3554 SH DFND 720 0 2834 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 308 3991 SH OTR 3541 0 450 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 5320 68847 SH SOLE 65318 0 3529 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 336 6000 SH SOLE 6000 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 59 2842 SH DFND 2842 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 46 2215 SH OTR 1215 0 1000 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1327 64253 SH SOLE 64253 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 21 216 SH DFND 216 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 795 8001 SH SOLE 8001 0 0 ROBLOX CORPORATION COMMON STOCK 771049103 73 1120 SH DFND 230 0 890 ROBLOX CORPORATION COMMON STOCK 771049103 127 1960 SH OTR 250 0 1710 ROBLOX CORPORATION COMMON STOCK 771049103 869 13409 SH SOLE 13409 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 62 235 SH DFND 75 0 160 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1135 4277 SH SOLE 2837 0 1440 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 122 303 SH DFND 223 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 81 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1092 2708 SH SOLE 1878 0 830 ROSS STORES INC COMMON STOCK 778296103 100 837 SH DFND 837 0 0 ROSS STORES INC COMMON STOCK 778296103 96 800 SH OTR 0 0 800 ROSS STORES INC COMMON STOCK 778296103 1540 12843 SH SOLE 12843 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 392 4248 SH SOLE 4248 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 48 1220 SH OTR 1120 0 100 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 361 9205 SH SOLE 9205 0 0 ROYAL GOLD INC COMMON STOCK 780287108 389 3617 SH SOLE 3617 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 54 154 SH DFND 154 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 2156 6109 SH SOLE 5744 0 365 SABINE ROYALTY TRUST 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WILLIAMS CO COMMON STOCK 824348106 212 287 SH OTR 287 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1525 2066 SH SOLE 1998 0 68 SHOPIFY INC FOREIGN STOCK 82509L107 110 99 SH DFND 99 0 0 SHOPIFY INC FOREIGN STOCK 82509L107 149 135 SH SOLE 135 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 74 435 SH DFND 435 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 161 945 SH SOLE 945 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 156 852 SH DFND 272 0 580 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 297 1616 SH SOLE 1001 0 615 SOUTHERN CO COMMON STOCK 842587107 165 2662 SH DFND 2662 0 0 SOUTHERN CO COMMON STOCK 842587107 514 8274 SH OTR 6874 0 1400 SOUTHERN CO COMMON STOCK 842587107 1768 28442 SH SOLE 28442 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4 70 SH OTR 70 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 289 4741 SH SOLE 4741 0 0 SPDR ETF-EQUITY 78464A763 2543 21543 SH SOLE 21543 0 0 SPDR ETF-EQUITY 78464A870 1157 8526 SH SOLE 8526 0 0 SPDR ETF-FIXED INCOM 78464A151 208 5805 SH SOLE 5805 0 0 SPDR ETF-FIXED INCOM 78464A474 617 19708 SH SOLE 19708 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 23 141 SH OTR 141 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 815 5092 SH SOLE 5092 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3663 9242 SH OTR 9242 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 17385 43864 SH SOLE 42320 0 1544 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 2348 4932 SH SOLE 4932 0 0 SPIRIT OF TEXAS BANCSHARES INC COMMON STOCK 84861D103 972 43555 SH OTR 43555 0 0 SPLUNK INC COMMON STOCK 848637104 2 14 SH OTR 14 0 0 SPLUNK INC COMMON STOCK 848637104 428 3160 SH SOLE 3160 0 0 SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 925 53251 SH SOLE 53251 0 0 SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 16 280 SH DFND 0 0 280 SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 288 4980 SH SOLE 2300 0 2680 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 281 4028 SH DFND 2149 0 1879 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 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