Operations Manager

0001625292-22-000010.txt : 20221110 0001625292-22-000010.hdr.sgml : 20221110 20221110154632 ACCESSION NUMBER: 0001625292-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376787 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 09-30-2022 09-30-2022 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 11-10-2022 0 1111 1381445 false INFORMATION TABLE 2 ATCSEPT2022.xml 3M CO COMMON STOCK 88579Y101 166 1500 SH DFND 1500 0 0 3M CO COMMON STOCK 88579Y101 386 3495 SH OTR 3440 0 55 3M CO COMMON STOCK 88579Y101 7254 65644 SH SOLE 64891 0 753 ABBOTT LABS COMMON STOCK 002824100 480 4962 SH DFND 3352 0 1610 ABBOTT LABS COMMON STOCK 002824100 454 4691 SH OTR 4561 0 130 ABBOTT LABS COMMON STOCK 002824100 11875 122724 SH SOLE 117563 0 5161 ABBVIE INC COMMON STOCK 00287Y109 486 3623 SH DFND 3623 0 0 ABBVIE INC COMMON STOCK 00287Y109 1161 8651 SH OTR 7176 0 1475 ABBVIE INC COMMON STOCK 00287Y109 22596 168368 SH SOLE 166866 0 1502 ACCENTURE PLC A FOREIGN STOCK G1151C101 37 143 SH DFND 143 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 192 746 SH OTR 146 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 3362 13065 SH SOLE 12965 0 100 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 169 2275 SH OTR 2275 0 0 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COMMON STOCK 126408103 6 222 SH OTR 222 0 0 CSX CORP COMMON STOCK 126408103 1942 72894 SH SOLE 53234 0 19660 CULLEN FROST BANKERS INC COMMON STOCK 229899109 52 390 SH DFND 0 0 390 CULLEN FROST BANKERS INC COMMON STOCK 229899109 6200 46890 SH SOLE 43470 0 3420 CUMMINS INC COMMON STOCK 231021106 73 361 SH OTR 361 0 0 CUMMINS INC COMMON STOCK 231021106 941 4621 SH SOLE 4621 0 0 CVS HEALTH CORP COMMON STOCK 126650100 159 1671 SH DFND 1231 0 440 CVS HEALTH CORP COMMON STOCK 126650100 197 2069 SH OTR 1407 0 662 CVS HEALTH CORP COMMON STOCK 126650100 7529 78941 SH SOLE 78641 0 300 DANAHER CORP COMMON STOCK 235851102 217 840 SH DFND 640 0 200 DANAHER CORP COMMON STOCK 235851102 464 1798 SH OTR 198 0 1600 DANAHER CORP COMMON STOCK 235851102 6256 24219 SH SOLE 22039 0 2180 DEERE & CO COMMON STOCK 244199105 166 498 SH DFND 293 0 205 DEERE & CO COMMON STOCK 244199105 154 462 SH OTR 462 0 0 DEERE & CO COMMON STOCK 244199105 1930 5779 SH SOLE 5522 0 257 DELTA AIR LINES INC COMMON STOCK 247361702 922 32872 SH SOLE 32872 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 67 1114 SH DFND 689 0 425 DEVON ENERGY CORP COMMON STOCK 25179M103 157 2618 SH OTR 2618 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2410 40074 SH SOLE 37724 0 2350 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 10 60 SH OTR 0 0 60 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 329 1937 SH SOLE 1937 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 225 1868 SH DFND 1008 0 860 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 2 16 SH OTR 0 0 16 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 490 4070 SH SOLE 1875 0 2195 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 65 652 SH DFND 652 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 15 149 SH OTR 149 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 388 3908 SH SOLE 3908 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 83 918 SH DFND 918 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 284 3122 SH SOLE 3122 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 325 1354 SH DFND 718 0 636 DOLLAR GENERAL CORP COMMON STOCK 256677105 16 66 SH OTR 55 0 11 DOLLAR GENERAL CORP COMMON STOCK 256677105 804 3352 SH SOLE 1742 0 1610 DOMINION ENERGY INC COMMON STOCK 25746U109 98 1419 SH DFND 1419 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 32 464 SH OTR 464 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2570 37192 SH SOLE 36820 0 372 DOUBLELINE ETF-EQUITY 25861R204 353 17665 SH SOLE 17665 0 0 DOW INC COMMON STOCK 260557103 11 249 SH DFND 249 0 0 DOW INC COMMON STOCK 260557103 150 3414 SH OTR 3414 0 0 DOW INC COMMON STOCK 260557103 1658 37746 SH SOLE 37746 0 0 DR HORTON INC COMMON STOCK 23331A109 17 250 SH OTR 250 0 0 DR HORTON INC COMMON STOCK 23331A109 2043 30331 SH SOLE 30220 0 111 DUKE ENERGY CORP COMMON STOCK 26441C204 86 926 SH DFND 926 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 152 1632 SH OTR 1557 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 2444 26281 SH SOLE 26281 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 300 SH DFND 300 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2157 42805 SH SOLE 42805 0 0 EATON CORP PLC FOREIGN STOCK G29183103 45 340 SH DFND 340 0 0 EATON CORP PLC FOREIGN STOCK G29183103 96 720 SH OTR 720 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1878 14084 SH SOLE 13644 0 440 EBAY INC COMMON STOCK 278642103 83 2246 SH DFND 915 0 1331 EBAY INC COMMON STOCK 278642103 151 4115 SH OTR 1233 0 2882 EBAY INC COMMON STOCK 278642103 814 22122 SH SOLE 22022 0 100 ECOLAB INC COMMON STOCK 278865100 88 609 SH DFND 439 0 170 ECOLAB INC COMMON STOCK 278865100 78 540 SH OTR 40 0 500 ECOLAB INC COMMON STOCK 278865100 205 1420 SH SOLE 1184 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 92 1117 SH DFND 1117 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9 114 SH OTR 114 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 190 2304 SH SOLE 2172 0 132 ELECTRONIC ARTS INC COMMON STOCK 285512109 222 1921 SH DFND 966 0 955 ELECTRONIC ARTS INC COMMON STOCK 285512109 20 177 SH OTR 162 0 15 ELECTRONIC ARTS INC COMMON STOCK 285512109 1236 10686 SH SOLE 8611 0 2075 ELEVANCE HEALTH INC COMMON STOCK 036752103 472 1040 SH DFND 524 0 516 ELEVANCE HEALTH INC COMMON STOCK 036752103 421 927 SH OTR 200 0 727 ELEVANCE HEALTH INC COMMON STOCK 036752103 2328 5125 SH SOLE 4252 0 873 ELI LILLY & CO COMMON STOCK 532457108 90 279 SH DFND 89 0 190 ELI LILLY & CO COMMON STOCK 532457108 213 658 SH OTR 658 0 0 ELI LILLY & CO COMMON STOCK 532457108 5738 17745 SH SOLE 17509 0 236 EMERSON ELECTRIC CO COMMON STOCK 291011104 163 2225 SH DFND 700 0 1525 EMERSON ELECTRIC CO COMMON STOCK 291011104 234 3200 SH OTR 3200 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3146 42970 SH SOLE 37435 0 5535 ENBRIDGE INC FOREIGN STOCK 29250N105 288 7756 SH DFND 5025 0 2731 ENBRIDGE INC FOREIGN STOCK 29250N105 633 17073 SH OTR 8954 0 8119 ENBRIDGE INC FOREIGN STOCK 29250N105 5481 147746 SH SOLE 146597 0 1149 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 15 1383 SH OTR 1383 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 377 34224 SH SOLE 34224 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 93 335 SH DFND 335 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 213 766 SH SOLE 766 0 0 ENTERGY CORP COMMON STOCK 29364G103 718 7131 SH SOLE 7131 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 80 3345 SH DFND 1362 0 1983 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 323 13574 SH OTR 4487 0 9087 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2187 91968 SH SOLE 91968 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 10 93 SH DFND 93 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 14 125 SH OTR 125 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 228 2043 SH SOLE 2043 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 69 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 202 4875 SH SOLE 4875 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 361 1674 SH DFND 1604 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 89 411 SH OTR 11 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 1897 8786 SH SOLE 8010 0 776 EXXON MOBIL CORP COMMON STOCK 30231G102 684 7831 SH DFND 7511 0 320 EXXON MOBIL CORP COMMON STOCK 30231G102 1245 14257 SH OTR 12346 0 1911 EXXON MOBIL CORP COMMON STOCK 30231G102 17619 201796 SH SOLE 201796 0 0 FEDEX CORP COMMON STOCK 31428X106 4 30 SH DFND 30 0 0 FEDEX CORP COMMON STOCK 31428X106 90 605 SH OTR 105 0 500 FEDEX CORP COMMON STOCK 31428X106 1747 11765 SH SOLE 11765 0 0 FIDELITY ETF-EQUITY 316092824 269 6395 SH DFND 6395 0 0 FIDELITY ETF-EQUITY 316092824 912 21717 SH SOLE 21717 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 190 2512 SH DFND 740 0 1772 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 210 2774 SH OTR 1401 0 1373 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1212 16032 SH SOLE 15107 0 925 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 61 2525 SH OTR 2525 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 413 17130 SH SOLE 17130 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 95 729 SH DFND 729 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 78 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 243 1864 SH SOLE 1864 0 0 FIRST TRUST ETF-EQUITY 33734X135 368 10000 SH SOLE 10000 0 0 FIRST TRUST ETF-EQUITY 33734X176 213 2459 SH SOLE 2459 0 0 FIRST TRUST ETF-EQUITY 33738R605 473 11530 SH SOLE 11530 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 308 7000 SH SOLE 7000 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 264 2519 SH SOLE 2519 0 0 FISERV INC COMMON STOCK 337738108 427 4564 SH DFND 2499 0 2065 FISERV INC COMMON STOCK 337738108 196 2098 SH OTR 266 0 1832 FISERV INC COMMON STOCK 337738108 2778 29690 SH SOLE 25215 0 4475 FMC CORP COMMON STOCK 302491303 18 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 261 2471 SH SOLE 1131 0 1340 FORD MOTOR CO COMMON STOCK 345370860 48 4245 SH DFND 0 0 4245 FORD MOTOR CO COMMON STOCK 345370860 10 917 SH OTR 917 0 0 FORD MOTOR CO COMMON STOCK 345370860 225 20124 SH SOLE 15144 0 4980 FORTIVE CORP COM COMMON STOCK 34959J108 14 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 56 956 SH OTR 90 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 309 5302 SH SOLE 5190 0 112 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 505 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 22 800 SH OTR 800 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 667 24398 SH SOLE 24398 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 125 591 SH DFND 307 0 284 GENERAL DYNAMICS CORP COMMON STOCK 369550108 420 1981 SH OTR 1225 0 756 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1739 8197 SH SOLE 8157 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 27 433 SH DFND 433 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 14 231 SH OTR 231 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 589 9517 SH SOLE 9517 0 0 GENERAL MILLS INC COMMON STOCK 370334104 111 1445 SH OTR 1445 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1665 21741 SH SOLE 21741 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 17 535 SH DFND 535 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1287 40103 SH SOLE 40019 0 84 GENESIS ENERGY LP COMMON STOCK 371927104 3030 329325 SH SOLE 329325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 380 11840 SH SOLE 11840 0 0 GENUINE PARTS CO COMMON STOCK 372460105 440 2949 SH SOLE 2949 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 143 2310 SH DFND 2310 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 722 11708 SH OTR 10708 0 1000 GILEAD SCIENCES INC COMMON STOCK 375558103 4533 73479 SH SOLE 73479 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 60 554 SH OTR 554 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 161 1487 SH SOLE 1451 0 36 GLOBE LIFE INC COMMON STOCK 37959E102 4 40 SH OTR 40 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 598 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 354 7004 SH DFND 7004 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 812 16065 SH SOLE 15815 0 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 157 536 SH DFND 246 0 290 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 10 SH OTR 10 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3390 11569 SH SOLE 10889 0 680 GSK PLC ADR FOREIGN STOCK 37733W204 12 400 SH DFND 400 0 0 GSK PLC ADR FOREIGN STOCK 37733W204 1098 37324 SH SOLE 37324 0 0 H&R BLOCK INC COMMON STOCK 093671105 485 11405 SH SOLE 11405 0 0 HALEON PLC FOREIGN STOCK 405552100 3 500 SH DFND 500 0 0 HALEON PLC FOREIGN STOCK 405552100 237 38885 SH SOLE 38885 0 0 HALLIBURTON CO COMMON STOCK 406216101 22 900 SH DFND 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 1 55 SH OTR 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 840 34135 SH SOLE 34135 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 31 500 SH DFND 500 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 711 11485 SH SOLE 11485 0 0 HASBRO INC COMMON STOCK 418056107 278 4127 SH SOLE 4127 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 353 1920 SH DFND 1040 0 880 HCA HEALTHCARE INC COMMON STOCK 40412C101 3 16 SH OTR 0 0 16 HCA HEALTHCARE INC COMMON STOCK 40412C101 787 4280 SH SOLE 2036 0 2244 HERSHEY CO COMMON STOCK 427866108 47 211 SH DFND 211 0 0 HERSHEY CO COMMON STOCK 427866108 102 463 SH OTR 463 0 0 HERSHEY CO COMMON STOCK 427866108 414 1878 SH SOLE 1878 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 6 46 SH OTR 46 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 280 2321 SH SOLE 2321 0 0 HOME DEPOT INC COMMON STOCK 437076102 660 2393 SH DFND 1658 0 735 HOME DEPOT INC COMMON STOCK 437076102 1487 5390 SH OTR 4350 0 1040 HOME DEPOT INC COMMON STOCK 437076102 19830 71863 SH SOLE 68823 0 3040 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 409 2448 SH DFND 1838 0 610 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 423 2531 SH OTR 2279 0 252 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13649 81744 SH SOLE 78825 0 2919 HUMANA INC COMMON STOCK 444859102 19 40 SH OTR 40 0 0 HUMANA INC COMMON STOCK 444859102 2146 4423 SH SOLE 4423 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 79 6026 SH DFND 6026 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 102 7775 SH OTR 7775 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 908 68902 SH SOLE 68902 0 0 IDEX CORP COMMON STOCK 45167R104 77 383 SH DFND 383 0 0 IDEX CORP COMMON STOCK 45167R104 153 765 SH SOLE 765 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 81 250 SH OTR 0 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 269 827 SH SOLE 800 0 27 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 90 500 SH DFND 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 8 43 SH OTR 43 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4027 22293 SH SOLE 22293 0 0 INTEL CORP COMMON STOCK 458140100 109 4231 SH DFND 4231 0 0 INTEL CORP COMMON STOCK 458140100 311 12082 SH OTR 11732 0 350 INTEL CORP COMMON STOCK 458140100 7421 287970 SH SOLE 284810 0 3160 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 56 625 SH DFND 625 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 34 371 SH OTR 81 0 290 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1533 16962 SH SOLE 16821 0 141 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 95 800 SH DFND 800 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 404 3397 SH OTR 3307 0 90 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9954 83777 SH SOLE 83237 0 540 INTERNATIONAL PAPER CO COMMON STOCK 460146103 29 911 SH DFND 911 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 89 2805 SH OTR 2805 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 897 28302 SH SOLE 28302 0 0 INTUIT INC COMMON STOCK 461202103 128 331 SH DFND 331 0 0 INTUIT INC COMMON STOCK 461202103 88 228 SH OTR 28 0 200 INTUIT INC COMMON STOCK 461202103 428 1106 SH SOLE 1073 0 33 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 249 1329 SH DFND 1329 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 75 402 SH OTR 12 0 390 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 126 671 SH SOLE 626 0 45 INVESCO ETF-EQUITY 46090E103 35 130 SH DFND 130 0 0 INVESCO ETF-EQUITY 46090E103 109 406 SH OTR 236 0 170 INVESCO ETF-EQUITY 46090E103 1248 4669 SH SOLE 4669 0 0 INVESCO ETF-EQUITY 46137V308 15 200 SH OTR 0 0 200 INVESCO ETF-EQUITY 46137V308 732 9859 SH SOLE 9859 0 0 INVESCO ETF-EQUITY 46137V357 1368 10750 SH SOLE 9772 0 978 INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107 95 10382 SH SOLE 10382 0 0 IQ ETF-EQUITY 45409B107 217 7814 SH DFND 7814 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 307 1697 SH DFND 487 0 1210 IQVIA HOLDING INC COMMON STOCK 46266C105 408 2253 SH OTR 581 0 1672 IQVIA HOLDING INC COMMON STOCK 46266C105 2811 15518 SH SOLE 14763 0 755 ISHARES ETF-ALTERNATIVE 46428R107 399 19383 SH OTR 19383 0 0 ISHARES ETF-EQUITY 464286525 22 250 SH OTR 0 0 250 ISHARES ETF-EQUITY 464286525 204 2300 SH SOLE 2300 0 0 ISHARES ETF-EQUITY 464287101 245 1510 SH SOLE 1510 0 0 ISHARES ETF-EQUITY 464287150 6945 87314 SH SOLE 87314 0 0 ISHARES ETF-EQUITY 464287168 139 1295 SH OTR 1295 0 0 ISHARES ETF-EQUITY 464287168 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ETF-EQUITY 464287598 1034 7603 SH SOLE 7603 0 0 ISHARES ETF-EQUITY 464287606 23 364 SH OTR 364 0 0 ISHARES ETF-EQUITY 464287606 180 2849 SH SOLE 2849 0 0 ISHARES ETF-EQUITY 464287614 426 2023 SH OTR 2023 0 0 ISHARES ETF-EQUITY 464287614 1077 5117 SH SOLE 5117 0 0 ISHARES ETF-EQUITY 464287622 1289 6531 SH SOLE 6531 0 0 ISHARES ETF-EQUITY 464287630 1278 9912 SH SOLE 9912 0 0 ISHARES ETF-EQUITY 464287648 7 32 SH OTR 32 0 0 ISHARES ETF-EQUITY 464287648 254 1229 SH SOLE 1229 0 0 ISHARES ETF-EQUITY 464287655 10 61 SH OTR 61 0 0 ISHARES ETF-EQUITY 464287655 3081 18683 SH SOLE 18294 0 389 ISHARES ETF-EQUITY 464287663 684 10922 SH SOLE 10922 0 0 ISHARES ETF-EQUITY 464287705 282 3138 SH SOLE 3138 0 0 ISHARES ETF-EQUITY 464287739 238 2918 SH SOLE 2918 0 0 ISHARES ETF-EQUITY 464287804 417 4781 SH DFND 4781 0 0 ISHARES ETF-EQUITY 464287804 500 5735 SH OTR 5635 0 100 ISHARES ETF-EQUITY 464287804 5502 63102 SH SOLE 62812 0 290 ISHARES ETF-EQUITY 464287879 632 7660 SH SOLE 5991 0 1669 ISHARES 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46641Q332 22 427 SH DFND 427 0 0 JPMORGAN ETF-EQUITY 46641Q332 41 800 SH OTR 800 0 0 JPMORGAN ETF-EQUITY 46641Q332 183 3563 SH SOLE 3563 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 981 9388 SH DFND 6935 0 2453 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1345 12874 SH OTR 8494 0 4380 JPMORGAN CHASE & CO COMMON STOCK 46625H100 23773 227490 SH SOLE 218976 0 8514 KEYCORP COMMON STOCK 493267108 80 5022 SH DFND 5022 0 0 KEYCORP COMMON STOCK 493267108 19 1176 SH OTR 1176 0 0 KEYCORP COMMON STOCK 493267108 318 19860 SH SOLE 19860 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 125 792 SH DFND 792 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 363 2305 SH SOLE 2305 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 70 625 SH DFND 625 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 81 718 SH OTR 718 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 821 7299 SH SOLE 6959 0 340 KINDER MORGAN INC COMMON STOCK 49456B101 26 1590 SH DFND 1000 0 590 KINDER MORGAN INC COMMON STOCK 49456B101 761 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& PLATT INC COMMON STOCK 524660107 3154 94949 SH SOLE 94949 0 0 LENNAR CORP COMMON STOCK 526057104 294 3950 SH SOLE 3950 0 0 LINDE FOREIGN STOCK G5494J103 65 242 SH DFND 242 0 0 LINDE FOREIGN STOCK G5494J103 216 800 SH OTR 400 0 400 LINDE FOREIGN STOCK G5494J103 994 3687 SH SOLE 3387 0 300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 160 415 SH DFND 74 0 341 LOCKHEED MARTIN CORP COMMON STOCK 539830109 528 1368 SH OTR 996 0 372 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12050 31194 SH SOLE 30715 0 479 LOWES COS INC COMMON STOCK 548661107 513 2729 SH OTR 1704 0 1025 LOWES COS INC COMMON STOCK 548661107 6175 32880 SH SOLE 32107 0 773 LPL FINL HLDGS INC COMMON STOCK 50212V100 273 1250 SH DFND 660 0 590 LPL FINL HLDGS INC COMMON STOCK 50212V100 2 11 SH OTR 0 0 11 LPL FINL HLDGS INC COMMON STOCK 50212V100 470 2152 SH SOLE 652 0 1500 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1894 260106 SH SOLE 260106 0 0 LYFT INC COMMON STOCK 55087P104 16 1204 SH DFND 1204 0 0 LYFT INC COMMON STOCK 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4376 SH OTR 1770 0 2606 META PLATFORMS INC CL A COMMON STOCK 30303M102 5841 43048 SH SOLE 39874 0 3174 METLIFE INC COMMON STOCK 59156R108 101 1664 SH DFND 1664 0 0 METLIFE INC COMMON STOCK 59156R108 95 1559 SH OTR 1559 0 0 METLIFE INC COMMON STOCK 59156R108 2755 45332 SH SOLE 45332 0 0 MFS INTERMEDIATE ETF-FIXED INCOM 55273C107 28 10000 SH SOLE 10000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 174 2850 SH DFND 1435 0 1415 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 65 1066 SH OTR 1066 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 852 13957 SH SOLE 11967 0 1990 MICRON TECHNOLOGY INC COMMON STOCK 595112103 263 5258 SH DFND 2838 0 2420 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6 119 SH OTR 75 0 44 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1695 33823 SH SOLE 27606 0 6217 MICROSOFT CORP COMMON STOCK 594918104 2316 9945 SH DFND 6651 0 3294 MICROSOFT CORP COMMON STOCK 594918104 3482 14951 SH OTR 9554 0 5397 MICROSOFT CORP COMMON STOCK 594918104 52653 226076 SH SOLE 218645 0 7431 MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 158 SH DFND 158 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 140 900 SH OTR 900 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 42 272 SH SOLE 272 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 146 2661 SH DFND 2661 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 379 6908 SH OTR 6908 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2405 43862 SH SOLE 43862 0 0 MOODYS CORP SR NT COMMON STOCK 615369105 46 189 SH DFND 99 0 90 MOODYS CORP SR NT COMMON STOCK 615369105 9 35 SH OTR 35 0 0 MOODYS CORP SR NT COMMON STOCK 615369105 295 1213 SH SOLE 993 0 220 MORGAN STANLEY COMMON STOCK 617446448 315 3985 SH OTR 3770 0 215 MORGAN STANLEY COMMON STOCK 617446448 9228 116792 SH SOLE 115851 0 941 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 219 979 SH SOLE 979 0 0 NASDAQ INC COMMON STOCK 631103108 59 1035 SH DFND 1035 0 0 NASDAQ INC COMMON STOCK 631103108 170 3000 SH OTR 3000 0 0 NASDAQ INC COMMON STOCK 631103108 460 8117 SH SOLE 8117 0 0 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NVIDIA CORP COMMON STOCK 67066G104 303 2494 SH DFND 1214 0 1280 NVIDIA CORP COMMON STOCK 67066G104 209 1720 SH OTR 1120 0 600 NVIDIA CORP COMMON STOCK 67066G104 1873 15426 SH SOLE 12164 0 3262 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 165 1120 SH DFND 690 0 430 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 23 159 SH OTR 159 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 249 1688 SH SOLE 1058 0 630 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14 20 SH OTR 20 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 898 1277 SH SOLE 1244 0 33 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 145 583 SH DFND 583 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 50 200 SH OTR 0 0 200 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1875 7537 SH SOLE 7537 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 40 627 SH DFND 255 0 372 OMNICOM GROUP INC COMMON STOCK 681919106 151 2387 SH OTR 1581 0 806 OMNICOM GROUP INC COMMON STOCK 681919106 824 13049 SH SOLE 13049 0 0 ONE LIBERTY 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3617 0 0 ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 332 8268 SH SOLE 8268 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 301 986 SH DFND 986 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 4 14 SH OTR 14 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 879 2879 SH SOLE 2514 0 365 SABINE ROYALTY TRUST COMMON STOCK 785688102 319 4484 SH SOLE 4000 0 484 SALESFORCE COM INC COMMON STOCK 79466L302 152 1059 SH DFND 899 0 160 SALESFORCE COM INC COMMON STOCK 79466L302 249 1733 SH OTR 838 0 895 SALESFORCE COM INC COMMON STOCK 79466L302 1956 13601 SH SOLE 13494 0 107 SANOFI FOREIGN STOCK 80105N105 51 1342 SH DFND 534 0 808 SANOFI FOREIGN STOCK 80105N105 95 2488 SH OTR 774 0 1714 SANOFI FOREIGN STOCK 80105N105 558 14683 SH SOLE 14683 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 157 4370 SH DFND 2550 0 1820 SCHLUMBERGER LTD FOREIGN STOCK 806857108 15 404 SH OTR 404 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2746 76481 SH SOLE 74286 0 2195 SCHWAB ETF-EQUITY 808524102 13 310 SH OTR 310 0 0 SCHWAB ETF-EQUITY 808524102 707 16827 SH SOLE 10983 0 5844 SCHWAB ETF-EQUITY 808524706 221 9864 SH SOLE 9864 0 0 SCHWAB ETF-EQUITY 808524797 33 500 SH DFND 500 0 0 SCHWAB ETF-EQUITY 808524797 217 3261 SH SOLE 3261 0 0 SCHWAB ETF-EQUITY 808524888 439 15831 SH SOLE 15831 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y209 534 4408 SH SOLE 3904 0 504 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 18 125 SH DFND 125 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 61 425 SH OTR 425 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 337 2366 SH SOLE 2366 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 340 4727 SH SOLE 4200 0 527 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 9 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 482 15875 SH SOLE 15875 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y704 230 2772 SH SOLE 2772 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 75 635 SH OTR 635 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 378 3179 SH SOLE 3179 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 45 944 SH OTR 944 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 189 3944 SH SOLE 3354 0 590 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 6418 111154 SH SOLE 111154 0 0 SERVICENOW INC COMMON STOCK 81762P102 102 271 SH DFND 271 0 0 SERVICENOW INC COMMON STOCK 81762P102 21 55 SH OTR 55 0 0 SERVICENOW INC COMMON STOCK 81762P102 557 1475 SH SOLE 1440 0 35 SHELL PLC FOREIGN STOCK 780259305 81 1628 SH OTR 1338 0 290 SHELL PLC FOREIGN STOCK 780259305 434 8715 SH SOLE 8715 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 57 279 SH DFND 279 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 166 809 SH OTR 809 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1098 5365 SH SOLE 5365 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 873 40066 SH OTR 40066 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 331 15180 SH SOLE 15180 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 56 3428 SH OTR 3428 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 602 36849 SH SOLE 36849 0 0 SOUTHERN CO COMMON STOCK 842587107 123 1804 SH DFND 1804 0 0 SOUTHERN CO COMMON STOCK 842587107 536 7887 SH OTR 6487 0 1400 SOUTHERN CO COMMON STOCK 842587107 1811 26634 SH SOLE 26634 0 0 SPDR ETF-EQUITY 78464A300 265 3954 SH SOLE 0 0 3954 SPDR ETF-EQUITY 78464A763 2429 21785 SH SOLE 21785 0 0 SPDR ETF-EQUITY 78464A870 527 6638 SH SOLE 6638 0 0 SPDR ETF-FIXED INCOM 78464A474 576 19708 SH SOLE 19708 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 45 290 SH OTR 290 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 954 6171 SH SOLE 6171 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3313 9275 SH OTR 9275 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 24123 67537 SH SOLE 66621 0 916 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 2137 5321 SH SOLE 4839 0 482 SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 894 57399 SH SOLE 57399 0 0 SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107 289 43591 SH SOLE 43591 0 0 SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 43 716 SH DFND 526 0 190 SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 277 4559 SH SOLE 3399 0 1160 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 263 5506 SH DFND 2971 0 2535 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 2 46 SH OTR 0 0 46 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 410 8584 SH SOLE 2114 0 6470 ST JOE CO COMMON STOCK 790148100 311 9700 SH SOLE 9700 0 0 STABILIS SOLUTIONS INC COMMON STOCK 85236P101 436 56318 SH SOLE 56318 0 0 STAG INDL INC COM COMMON STOCK 85254J102 63 2221 SH OTR 2221 0 0 STAG INDL INC COM COMMON STOCK 85254J102 768 27021 SH SOLE 27021 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 204 2708 SH DFND 1478 0 1230 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 12 160 SH OTR 137 0 23 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 488 6490 SH SOLE 2780 0 3710 STARBUCKS CORP COMMON STOCK 855244109 110 1311 SH DFND 1311 0 0 STARBUCKS CORP COMMON STOCK 855244109 471 5591 SH OTR 4471 0 1120 STARBUCKS CORP COMMON STOCK 855244109 7728 91715 SH SOLE 90963 0 752 STERIS FOREIGN STOCK G8473T100 67 400 SH OTR 0 0 400 STERIS FOREIGN STOCK G8473T100 150 900 SH SOLE 900 0 0 STRYKER CORP COMMON STOCK 863667101 80 395 SH DFND 395 0 0 STRYKER CORP COMMON STOCK 863667101 95 470 SH OTR 70 0 400 STRYKER CORP COMMON STOCK 863667101 748 3693 SH SOLE 3693 0 0 SYSCO CORP COMMON STOCK 871829107 23 319 SH DFND 319 0 0 SYSCO CORP COMMON STOCK 871829107 49 687 SH OTR 507 0 180 SYSCO CORP COMMON STOCK 871829107 1337 18910 SH SOLE 17875 0 1035 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 126 1837 SH DFND 812 0 1025 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 366 5341 SH OTR 1306 0 4035 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1661 24228 SH SOLE 24228 0 0 TARGET CORP COMMON STOCK 87612E106 450 3035 SH OTR 2914 0 121 TARGET CORP COMMON STOCK 87612E106 7182 48404 SH SOLE 48315 0 89 TC ENERGY CORP FOREIGN STOCK 87807B107 45 1110 SH DFND 1110 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 62 1550 SH OTR 350 0 1200 TC ENERGY CORP FOREIGN STOCK 87807B107 225 5582 SH SOLE 5582 0 0 TECHNIPFMC LTD COM FOREIGN STOCK G87110105 35 4099 SH DFND 4099 0 0 TECHNIPFMC LTD COM FOREIGN STOCK G87110105 95 11260 SH SOLE 11260 0 0 TESLA INC COMMON STOCK 88160R101 99 375 SH DFND 375 0 0 TESLA INC COMMON STOCK 88160R101 530 1998 SH OTR 261 0 1737 TESLA INC COMMON STOCK 88160R101 1197 4514 SH SOLE 4457 0 57 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 609 3933 SH DFND 3933 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 846 5464 SH OTR 4514 0 950 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2170 14023 SH SOLE 14023 0 0 TEXTRON INC COMMON STOCK 883203101 26 450 SH OTR 450 0 0 TEXTRON INC COMMON STOCK 883203101 189 3250 SH SOLE 3250 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 506 997 SH DFND 457 0 540 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 249 490 SH OTR 220 0 270 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9235 18208 SH SOLE 16417 0 1791 TJX COS INC COMMON STOCK 872540109 61 985 SH DFND 0 0 985 TJX COS INC COMMON STOCK 872540109 107 1727 SH OTR 1727 0 0 TJX COS INC COMMON STOCK 872540109 877 14110 SH SOLE 12519 0 1591 T-MOBILE US INC COM COMMON STOCK 872590104 37 277 SH DFND 277 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 35 261 SH OTR 261 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 217 1615 SH SOLE 1615 0 0 TOTALENERGIES SE FOREIGN STOCK 89151E109 110 2360 SH DFND 2360 0 0 TOTALENERGIES SE FOREIGN STOCK 89151E109 113 2426 SH OTR 226 0 2200 TOTALENERGIES SE FOREIGN STOCK 89151E109 652 14015 SH SOLE 14015 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 52 341 SH OTR 341 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1449 9457 SH SOLE 9457 0 0 TRIMBLE INC COMMON STOCK 896239100 10 190 SH DFND 0 0 190 TRIMBLE INC COMMON STOCK 896239100 261 4818 SH SOLE 2118 0 2700 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 71 1631 SH DFND 1631 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 361 8300 SH OTR 7935 0 365 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 6838 157057 SH SOLE 155677 0 1380 TRUSTMARK CORP COMMON STOCK 898402102 66 2144 SH OTR 2144 0 0 TRUSTMARK CORP COMMON STOCK 898402102 325 10600 SH SOLE 100 0 10500 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 334 962 SH SOLE 962 0 0 TYSON FOODS INC COMMON STOCK 902494103 330 5012 SH DFND 2822 0 2190 TYSON FOODS INC COMMON STOCK 902494103 3 40 SH OTR 0 0 40 TYSON FOODS INC COMMON STOCK 902494103 551 8361 SH SOLE 2751 0 5610 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 59 2223 SH DFND 1287 0 936 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 109 4115 SH OTR 1723 0 2392 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 956 36078 SH SOLE 35743 0 335 ULTA BEAUTY INC COMMON STOCK 90384S303 8 21 SH OTR 21 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1374 3425 SH SOLE 3425 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 155 3535 SH DFND 2123 0 1412 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 285 6503 SH OTR 1805 0 4698 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1379 31450 SH SOLE 31450 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 247 1270 SH DFND 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