0001625292-24-000002.txt : 20240209 0001625292-24-000002.hdr.sgml : 20240209 20240209101124 ACCESSION NUMBER: 0001625292-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 ORGANIZATION NAME: 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: 24612718 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001625292 XXXXXXXX 12-31-2023 12-31-2023 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

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705 GSK PLC ADR FOREIGN STOCK 37733W204 14824 400 SH DFND 400 0 0 GSK PLC ADR FOREIGN STOCK 37733W204 1186441 32014 SH SOLE 32014 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28502 466 SH DFND 466 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 474907 7765 SH SOLE 7765 0 0 HALEON PLC FOREIGN STOCK 405552100 4115 500 SH DFND 500 0 0 HALEON PLC FOREIGN STOCK 405552100 144268 17529 SH SOLE 17429 0 100 HALLIBURTON CO COMMON STOCK 406216101 32536 900 SH DFND 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 1988 55 SH OTR 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 1164433 32211 SH SOLE 32211 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 29790 806 SH DFND 806 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 231037 6251 SH SOLE 6251 0 0 HALOZYME THERAPEUTICS INC CONVERTIBLE COR 40637HAD1 60508 70000 PRN SOLE 70000 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 37859 471 SH DFND 471 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 830487 10332 SH SOLE 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INC COMMON STOCK 452308109 11264 43 SH OTR 43 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5969877 22791 SH SOLE 22791 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 229855 2972 SH SOLE 2972 0 0 INSMED INC CONVERTIBLE COR 457669AB5 28550 25000 PRN SOLE 25000 0 0 INSULET CORPORATION CONVERTIBLE COR 45784PAK7 57450 50000 PRN SOLE 50000 0 0 INTEGRA LIFESCIENCES HOLDINGS CONVERTIBLE COR 457985AM1 32865 35000 PRN SOLE 35000 0 0 INTEL CORP COMMON STOCK 458140100 251452 5004 SH DFND 5004 0 0 INTEL CORP COMMON STOCK 458140100 228537 4548 SH OTR 4548 0 0 INTEL CORP COMMON STOCK 458140100 5631731 112074 SH SOLE 112024 0 50 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 80269 625 SH DFND 625 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 74104 577 SH OTR 367 0 210 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3215896 25040 SH SOLE 25040 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 296189 1811 SH DFND 1236 0 575 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 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13871 0 0 JABIL INC COMMON STOCK 466313103 41278 324 SH DFND 324 0 0 JABIL INC COMMON STOCK 466313103 2676 21 SH OTR 21 0 0 JABIL INC COMMON STOCK 466313103 680190 5339 SH SOLE 5339 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 476176 2914 SH SOLE 2914 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 102400 2000 SH OTR 2000 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 307200 6000 SH SOLE 6000 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 14538 112 SH OTR 112 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 381352 2938 SH SOLE 2938 0 0 JOHN BEAN TECHNOLOGIES CORP CONVERTIBLE COR 477839AB0 32486 36000 PRN SOLE 36000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 921789 5881 SH DFND 4914 0 967 JOHNSON & JOHNSON COMMON STOCK 478160104 1480250 9444 SH OTR 8551 0 893 JOHNSON & JOHNSON COMMON STOCK 478160104 27722619 176870 SH SOLE 173917 0 2953 JPMORGAN ETF-EQUITY 46641Q191 284591 5029 SH SOLE 5029 0 0 JPMORGAN ETF-EQUITY 46641Q217 347367 6614 SH SOLE 6614 0 0 JPMORGAN ETF-EQUITY 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13107846 140566 SH SOLE 139400 0 1166 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 327808 1047 SH SOLE 1047 0 0 NASDAQ INC COMMON STOCK 631103108 60175 1035 SH DFND 1035 0 0 NASDAQ INC COMMON STOCK 631103108 174420 3000 SH OTR 3000 0 0 NASDAQ INC COMMON STOCK 631103108 441223 7589 SH SOLE 7589 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 813637 11967 SH SOLE 11967 0 0 NEOGENOMICS INC COM NEW CONVERTIBLE COR 64049MAB6 27944 37000 PRN SOLE 37000 0 0 NETAPP INC COMMON STOCK 64110D104 359869 4082 SH SOLE 4082 0 0 NETFLIX INC COMMON STOCK 64110L106 173326 356 SH DFND 356 0 0 NETFLIX INC COMMON STOCK 64110L106 74493 153 SH OTR 153 0 0 NETFLIX INC COMMON STOCK 64110L106 1021963 2099 SH SOLE 1999 0 100 NEWMONT GOLDCORP COMMON STOCK 651639106 498 12 SH OTR 12 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 306824 7413 SH SOLE 5413 0 2000 NEXTERA ENERGY INC COMMON STOCK 65339F101 258995 4264 SH DFND 4264 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1040656 17133 SH OTR 13573 0 3560 NEXTERA ENERGY INC COMMON STOCK 65339F101 10783188 177530 SH SOLE 177226 0 304 NIKE INC COMMON STOCK 654106103 52330 482 SH DFND 202 0 280 NIKE INC COMMON STOCK 654106103 161659 1489 SH OTR 689 0 800 NIKE INC COMMON STOCK 654106103 3539168 32598 SH SOLE 29898 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 425248 1799 SH DFND 688 0 1111 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 170666 722 SH OTR 711 0 11 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2405173 10175 SH SOLE 7864 0 2311 NORTHERN LIGHTS FUND TRUST III ETF-EQUITY 66538R631 446202 16801 SH SOLE 16801 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 333724 3955 SH SOLE 3955 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 38387 82 SH OTR 82 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4236202 9049 SH SOLE 8749 0 300 NOVARTIS AG ADR FOREIGN STOCK 66987V109 241014 2387 SH DFND 1596 0 791 NOVARTIS AG ADR FOREIGN STOCK 66987V109 281000 2783 SH OTR 992 0 1791 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2953179 29248 SH SOLE 29158 0 90 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 491388 4750 SH DFND 4750 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 85243 824 SH OTR 474 0 350 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 175244 1694 SH SOLE 1694 0 0 NRG ENERGY INC COMMON STOCK 629377508 377308 7298 SH SOLE 7298 0 0 NUCOR CORP COMMON STOCK 670346105 59174 340 SH OTR 340 0 0 NUCOR CORP COMMON STOCK 670346105 214766 1234 SH SOLE 1234 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 339670 6030 SH SOLE 6030 0 0 NUVASIVE INC CONVERTIBLE COR 670704AJ4 34040 37000 PRN SOLE 37000 0 0 NVIDIA CORP COMMON STOCK 67066G104 1073143 2167 SH DFND 937 0 1230 NVIDIA CORP COMMON STOCK 67066G104 958748 1936 SH OTR 996 0 940 NVIDIA CORP COMMON STOCK 67066G104 8839181 17849 SH SOLE 15029 0 2820 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 178232 776 SH DFND 396 0 380 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 875079 3810 SH SOLE 3105 0 705 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19002 20 SH OTR 20 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1401367 1475 SH SOLE 1275 0 200 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 73383 1229 SH DFND 1229 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 118823 1990 SH OTR 1990 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 245647 4114 SH SOLE 4114 0 0 OKTA INCORPORATION CONVERTIBLE COR 679295AD7 44184 48000 PRN SOLE 48000 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 216852 535 SH DFND 535 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 89173 220 SH OTR 20 0 200 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3021741 7455 SH SOLE 7455 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 112032 1295 SH DFND 969 0 326 OMNICOM GROUP INC COMMON STOCK 681919106 163417 1889 SH OTR 1183 0 706 OMNICOM GROUP INC COMMON STOCK 681919106 1655629 19138 SH SOLE 19138 0 0 ONEOK INC COMMON STOCK 682680103 163893 2334 SH OTR 0 0 2334 ONEOK INC COMMON STOCK 682680103 692929 9868 SH SOLE 9868 0 0 ONTO INNOVATION INCORPORATION COMMON STOCK 683344105 270174 1767 SH SOLE 1767 0 0 ORACLE CORP COMMON STOCK 68389X105 428889 4068 SH DFND 2176 0 1892 ORACLE CORP COMMON STOCK 68389X105 775333 7354 SH OTR 3916 0 3438 ORACLE CORP COMMON STOCK 68389X105 9106008 86370 SH SOLE 85245 0 1125 ORIGIN BANCORP INC COMMON STOCK 68621T102 170736 4800 SH OTR 4800 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 132818 3734 SH SOLE 3734 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 28630 320 SH DFND 320 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 60125 672 SH OTR 672 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 816062 9121 SH SOLE 8701 0 420 OXFORD INDUSTRIES INC COMMON STOCK 691497309 870000 8700 SH OTR 8700 0 0 PACCAR INC COMMON STOCK 693718108 20019 205 SH DFND 205 0 0 PACCAR INC COMMON STOCK 693718108 99702 1021 SH OTR 1021 0 0 PACCAR INC COMMON STOCK 693718108 329473 3374 SH SOLE 3374 0 0 PACIRA PHARMACEUTICALS INC CONVERTIBLE COR 695127AF7 33188 36000 PRN SOLE 36000 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 66794 410 SH DFND 410 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 89601 550 SH OTR 550 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1845771 11330 SH SOLE 11330 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 41282 140 SH DFND 140 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 176928 600 SH OTR 525 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4451211 15095 SH SOLE 15095 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 80623 175 SH DFND 0 0 175 PARKER HANNIFIN CORP COMMON STOCK 701094104 5068 11 SH OTR 11 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1002487 2176 SH SOLE 1836 0 340 PARSONS CORPORATION CONVERTIBLE COR 70202LAB8 51498 36000 PRN SOLE 36000 0 0 PAYCHEX INC COMMON STOCK 704326107 226905 1905 SH OTR 1905 0 0 PAYCHEX INC COMMON STOCK 704326107 705368 5922 SH SOLE 5922 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 40101 653 SH OTR 353 0 300 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1430856 23300 SH SOLE 22620 0 680 PDL BIOPHARMA INC COMMON STOCK 69329Y104 102270 41405 SH SOLE 41405 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE COR 70509VAA8 27609 31000 PRN SOLE 31000 0 0 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 385224 2400 SH SOLE 2400 0 0 PEPSICO INC COMMON STOCK 713448108 856164 5041 SH DFND 4501 0 540 PEPSICO INC COMMON STOCK 713448108 2158496 12709 SH OTR 11909 0 800 PEPSICO INC COMMON STOCK 713448108 14446081 85057 SH SOLE 82677 0 2380 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 10336 760 SH DFND 0 0 760 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 159392 11720 SH SOLE 5400 0 6320 PFIZER INC COMMON STOCK 717081103 331344 11509 SH DFND 11509 0 0 PFIZER INC COMMON STOCK 717081103 317554 11030 SH OTR 10030 0 1000 PFIZER INC COMMON STOCK 717081103 6144573 213427 SH SOLE 213427 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 417902 4442 SH DFND 3272 0 1170 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1352964 14381 SH OTR 11571 0 2810 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3523672 37454 SH SOLE 37054 0 400 PHILLIPS 66 COMMON STOCK 718546104 103184 775 SH DFND 775 0 0 PHILLIPS 66 COMMON STOCK 718546104 226338 1700 SH OTR 1700 0 0 PHILLIPS 66 COMMON STOCK 718546104 808562 6073 SH SOLE 6073 0 0 PIMCO ETF-FIXED INCOM 72201R783 10239 110 SH DFND 110 0 0 PIMCO ETF-FIXED INCOM 72201R783 40397 434 SH OTR 434 0 0 PIMCO ETF-FIXED INCOM 72201R783 832598 8945 SH SOLE 8755 0 190 PIMCO ETF-FIXED INCOM 72201R833 88314 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 161261 1616 SH SOLE 1616 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 357166 4095 SH SOLE 4095 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 44976 200 SH DFND 0 0 200 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11244 50 SH OTR 0 0 50 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1126648 5010 SH SOLE 3380 0 1630 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 25705 166 SH DFND 166 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 120318 777 SH OTR 777 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 814358 5259 SH SOLE 5259 0 0 POOL CORP COMMON STOCK 73278L105 10365 26 SH OTR 26 0 0 POOL CORP COMMON STOCK 73278L105 321359 806 SH SOLE 806 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 66040 1345 SH OTR 1345 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 882527 17974 SH SOLE 15674 0 2300 PPG INDUSTRIES INC COMMON STOCK 693506107 4786 32 SH OTR 32 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 316598 2117 SH SOLE 2117 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 9508 543 SH DFND 543 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 46612 2662 SH OTR 2662 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 780968 44601 SH SOLE 44601 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 70251 893 SH DFND 893 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 85751 1090 SH OTR 1090 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1833718 23309 SH SOLE 23309 0 0 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 38763 560 SH DFND 560 0 0 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 180597 2609 SH SOLE 2609 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 542637 3703 SH DFND 2963 0 740 PROCTER & GAMBLE CO COMMON STOCK 742718109 1830726 12493 SH OTR 11693 0 800 PROCTER & GAMBLE CO COMMON STOCK 742718109 17611633 120183 SH SOLE 116353 0 3830 PROGRESSIVE CORP COMMON STOCK 743315103 49695 312 SH DFND 312 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 3822 24 SH OTR 24 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 183490 1152 SH SOLE 1152 0 0 PROLOGIS INC COMMON STOCK 74340W103 192485 1444 SH DFND 1444 0 0 PROLOGIS INC COMMON STOCK 74340W103 135966 1020 SH OTR 520 0 500 PROLOGIS INC COMMON STOCK 74340W103 622911 4673 SH SOLE 4673 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 55277 533 SH DFND 533 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 206175 1988 SH OTR 1988 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1634373 15759 SH SOLE 15759 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 61000 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 298290 978 SH SOLE 978 0 0 PULTE GROUP INC COMMON STOCK 745867101 30657 297 SH DFND 297 0 0 PULTE GROUP INC COMMON STOCK 745867101 3096 30 SH OTR 30 0 0 PULTE GROUP INC COMMON STOCK 745867101 256503 2485 SH SOLE 2485 0 0 Q2 HOLDINGS INC CONVERTIBLE COR 74736LAD1 45440 50000 PRN SOLE 50000 0 0 QUALCOMM INC COMMON STOCK 747525103 223599 1546 SH DFND 870 0 676 QUALCOMM INC COMMON STOCK 747525103 557260 3853 SH OTR 2564 0 1289 QUALCOMM INC COMMON STOCK 747525103 11178032 77287 SH SOLE 76357 0 930 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 22061 160 SH OTR 160 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4899703 35536 SH SOLE 35199 0 337 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 336660 6000 SH SOLE 6000 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1899743 2163 SH SOLE 2163 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 102229 5275 SH DFND 5275 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 302269 15597 SH OTR 15597 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3342410 172467 SH SOLE 171667 0 800 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 287807 1779 SH SOLE 1779 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 36116 219 SH DFND 219 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1091540 6619 SH SOLE 6619 0 0 REVVITY INC COMMON STOCK 714046109 19676 180 SH OTR 180 0 0 REVVITY INC COMMON STOCK 714046109 686357 6279 SH SOLE 4979 0 1300 RINGCENTRAL INC CONVERTIBLE COR 76680RAF4 60450 65000 PRN SOLE 65000 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 7446 100 SH OTR 0 0 100 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 1109454 14900 SH SOLE 14900 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 166417 536 SH DFND 56 0 480 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12730 41 SH OTR 41 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 2173049 6999 SH SOLE 5044 0 1955 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 43614 80 SH DFND 0 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 163552 300 SH OTR 0 0 300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 750154 1376 SH SOLE 666 0 710 ROSS STORES INC COMMON STOCK 778296103 106837 772 SH DFND 772 0 0 ROSS STORES INC COMMON STOCK 778296103 83034 600 SH OTR 0 0 600 ROSS STORES INC COMMON STOCK 778296103 272073 1966 SH SOLE 1966 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 34081 337 SH DFND 337 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 44699 442 SH OTR 442 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 262938 2600 SH SOLE 2600 0 0 ROYAL GOLD INC COMMON STOCK 780287108 142128 1175 SH OTR 0 0 1175 ROYAL GOLD INC COMMON STOCK 780287108 437512 3617 SH SOLE 3617 0 0 ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 203905 7259 SH SOLE 7259 0 0 RTX CORPORATION COMMON STOCK 75513E101 309467 3678 SH DFND 1700 0 1978 RTX CORPORATION COMMON STOCK 75513E101 507620 6033 SH OTR 5430 0 603 RTX CORPORATION COMMON STOCK 75513E101 5835544 69355 SH SOLE 64987 0 4368 RYDER SYSTEM INC COMMON STOCK 783549108 400984 3485 SH SOLE 3485 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 433031 983 SH DFND 983 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 6167 14 SH OTR 14 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1420237 3224 SH SOLE 2849 0 375 SABINE ROYALTY TRUST COMMON STOCK 785688102 337739 4977 SH SOLE 4493 0 484 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 242833 17017 SH SOLE 17017 0 0 SAIA INC COMMON STOCK 78709Y105 28483 65 SH DFND 65 0 0 SAIA INC COMMON STOCK 78709Y105 172659 394 SH SOLE 394 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 211567 804 SH DFND 665 0 139 SALESFORCE COM INC COMMON STOCK 79466L302 278402 1058 SH OTR 670 0 388 SALESFORCE COM INC COMMON STOCK 79466L302 5064665 19247 SH SOLE 19208 0 39 SANOFI FOREIGN STOCK 80105N105 133774 2690 SH DFND 1467 0 1223 SANOFI FOREIGN STOCK 80105N105 101997 2051 SH OTR 380 0 1671 SANOFI FOREIGN STOCK 80105N105 808268 16253 SH SOLE 16253 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 223044 4286 SH DFND 2871 0 1415 SCHLUMBERGER LTD FOREIGN STOCK 806857108 21024 404 SH OTR 404 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 3733819 71749 SH SOLE 69179 0 2570 SCHWAB ETF-EQUITY 808524102 17258 310 SH OTR 310 0 0 SCHWAB ETF-EQUITY 808524102 387575 6962 SH SOLE 1118 0 5844 SCHWAB ETF-EQUITY 808524706 244529 9864 SH SOLE 9864 0 0 SCHWAB ETF-EQUITY 808524805 863497 23363 SH DFND 23363 0 0 SCHWAB ETF-EQUITY 808524805 2449820 66283 SH SOLE 66283 0 0 SCHWAB ETF-EQUITY 808524888 552344 15831 SH SOLE 15831 0 0 SEA LTD CONVERTIBLE COR 81141RAG5 49350 60000 PRN SOLE 60000 0 0 SEACOAST BANKING COMMON STOCK 811707801 34806 1223 SH DFND 1223 0 0 SEACOAST BANKING COMMON STOCK 811707801 169081 5941 SH SOLE 5941 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y100 25663 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y100 452082 5285 SH SOLE 5285 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y209 701267 5142 SH SOLE 4797 0 345 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 79233 1100 SH OTR 1100 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 203125 2820 SH SOLE 2820 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 89405 500 SH OTR 500 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 560392 3134 SH SOLE 3134 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 75456 900 SH OTR 900 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 428424 5110 SH SOLE 4583 0 527 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 11280 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 569076 15135 SH SOLE 15135 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y704 386311 3389 SH SOLE 3389 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 122225 635 SH OTR 635 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 1407413 7312 SH SOLE 7312 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 222921 3068 SH OTR 3068 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 281193 3870 SH SOLE 3870 0 0 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 7492894 109465 SH SOLE 109465 0 0 SERVICENOW INC COMMON STOCK 81762P102 76301 108 SH DFND 108 0 0 SERVICENOW INC COMMON STOCK 81762P102 38857 55 SH OTR 55 0 0 SERVICENOW INC COMMON STOCK 81762P102 1408742 1994 SH SOLE 1994 0 0 SHELL PLC FOREIGN STOCK 780259305 93962 1428 SH OTR 1138 0 290 SHELL PLC FOREIGN STOCK 780259305 392563 5966 SH SOLE 5966 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 237044 760 SH OTR 760 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1757870 5636 SH SOLE 5636 0 0 SHIFT4 PAYMENTS INC CONVERTIBLE COR 82452JAB5 83205 75000 PRN SOLE 75000 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 794909 40066 SH OTR 40066 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 119040 6000 SH SOLE 6000 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 48589 299 SH DFND 299 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 221977 1366 SH SOLE 1366 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 68624 3177 SH DFND 3177 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 72574 3360 SH OTR 3360 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 1785012 82638 SH SOLE 82638 0 0 SNAP INC CONVERTIBLE COR 83304AAB2 22323 21000 PRN SOLE 21000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 352819 6315 SH SOLE 6315 0 0 SOUTHERN CO COMMON STOCK 842587107 26154 373 SH DFND 373 0 0 SOUTHERN CO COMMON STOCK 842587107 546656 7796 SH OTR 6396 0 1400 SOUTHERN CO COMMON STOCK 842587107 2237390 31908 SH SOLE 31358 0 550 SOUTHWEST AIRLINES CO CONVERTIBLE COR 844741BG2 55578 55000 PRN SOLE 55000 0 0 SPDR ETF-EQUITY 78463X103 5807 144 SH DFND 144 0 0 SPDR ETF-EQUITY 78463X103 564361 13996 SH SOLE 13996 0 0 SPDR ETF-EQUITY 78463X509 6374 180 SH DFND 180 0 0 SPDR ETF-EQUITY 78463X509 354068 9999 SH SOLE 9845 0 154 SPDR ETF-EQUITY 78463X889 9081 267 SH DFND 267 0 0 SPDR ETF-EQUITY 78463X889 513957 15112 SH SOLE 15112 0 0 SPDR ETF-EQUITY 78464A300 329408 3954 SH SOLE 3954 0 0 SPDR ETF-EQUITY 78464A763 2684606 21482 SH SOLE 21482 0 0 SPDR ETF-EQUITY 78464A821 417699 5520 SH DFND 5520 0 0 SPDR ETF-EQUITY 78464A821 1169935 15461 SH SOLE 15461 0 0 SPDR ETF-EQUITY 78464A854 235283 4209 SH SOLE 2975 0 1234 SPDR ETF-EQUITY 78464A862 629412 2800 SH SOLE 2800 0 0 SPDR ETF-EQUITY 78464A870 685661 7679 SH SOLE 7679 0 0 SPDR ETF-EQUITY 78468R556 1272717 9296 SH SOLE 9296 0 0 SPDR ETF-EQUITY 78468R853 3459 82 SH DFND 82 0 0 SPDR ETF-EQUITY 78468R853 235492 5583 SH SOLE 5583 0 0 SPDR ETF-EQUITY 78470P408 13590 297 SH DFND 297 0 0 SPDR ETF-EQUITY 78470P408 819152 17902 SH SOLE 17902 0 0 SPDR ETF-FIXED INCOM 78464A391 2591 122 SH DFND 122 0 0 SPDR ETF-FIXED INCOM 78464A391 279623 13165 SH SOLE 13165 0 0 SPDR ETF-FIXED INCOM 78464A474 14950 502 SH DFND 502 0 0 SPDR ETF-FIXED INCOM 78464A474 55927 1878 SH OTR 1878 0 0 SPDR ETF-FIXED INCOM 78464A474 2309263 77544 SH SOLE 77544 0 0 SPDR ETF-FIXED INCOM 78464A649 713124 27813 SH SOLE 27813 0 0 SPDR ETF-FIXED INCOM 78468R622 1895 20 SH DFND 20 0 0 SPDR ETF-FIXED INCOM 78468R622 233135 2461 SH SOLE 2461 0 0 SPDR ETF-FIXED INCOM 78468R663 5301 58 SH DFND 58 0 0 SPDR ETF-FIXED INCOM 78468R663 396083 4334 SH SOLE 4334 0 0 SPDR ETF-FIXED INCOM 78468R861 2677 144 SH DFND 144 0 0 SPDR ETF-FIXED INCOM 78468R861 478305 25729 SH SOLE 25729 0 0 SPDR ETF-FIXED INCOM 78470P507 10770 414 SH DFND 414 0 0 SPDR ETF-FIXED INCOM 78470P507 1795816 69030 SH SOLE 69030 0 0 SPDR DOW JONES INDUSTRIAL ETF-EQUITY 78467X109 258909 687 SH SOLE 490 0 197 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 1721 9 SH DFND 9 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 55440 290 SH OTR 290 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 2081648 10889 SH SOLE 10889 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 20438 43 SH DFND 43 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 4373802 9202 SH OTR 9202 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 32814930 69039 SH SOLE 68203 0 836 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 2611485 5147 SH SOLE 4665 0 482 SPLUNK INC CONVERTIBLE COR 848637AD6 60583 55000 PRN SOLE 55000 0 0 SPORTRADAR GROUP AG FOREIGN STOCK H8088L103 21747 1968 SH DFND 1968 0 0 SPORTRADAR GROUP AG FOREIGN STOCK H8088L103 95374 8631 SH SOLE 8631 0 0 SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 1099191 57399 SH SOLE 57399 0 0 SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107 534484 66149 SH SOLE 66149 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 436142 7137 SH DFND 3867 0 3270 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 3667 60 SH OTR 0 0 60 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 726844 11894 SH SOLE 3178 0 8716 ST JOE CO COMMON STOCK 790148100 635200 10555 SH SOLE 10555 0 0 STABILIS SOLUTIONS INC COMMON STOCK 85236P101 221415 53353 SH SOLE 53353 0 0 STAG INDL INC COM COMMON STOCK 85254J102 87823 2237 SH DFND 2237 0 0 STAG INDL INC COM COMMON STOCK 85254J102 92497 2356 SH OTR 2356 0 0 STAG INDL INC COM COMMON STOCK 85254J102 2028528 51669 SH SOLE 51669 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 354829 3617 SH DFND 2082 0 1535 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4316 44 SH OTR 12 0 32 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 651778 6644 SH SOLE 2019 0 4625 STARBUCKS CORP COMMON STOCK 855244109 192691 2007 SH DFND 1655 0 352 STARBUCKS CORP COMMON STOCK 855244109 503473 5244 SH OTR 4411 0 833 STARBUCKS CORP COMMON STOCK 855244109 10461819 108966 SH SOLE 108729 0 237 STELLAR BANCORP INC COMMON STOCK 858927106 1772461 63666 SH SOLE 63666 0 0 STERIS FOREIGN STOCK G8473T100 94975 432 SH OTR 32 0 400 STERIS FOREIGN STOCK 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