0001625292-24-000004.txt : 20240510 0001625292-24-000004.hdr.sgml : 20240510 20240510112218 ACCESSION NUMBER: 0001625292-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933501 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 03-31-2024 03-31-2024 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

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DFND 1693 0 0 CLEARWATER ANALYTICS HOLDINGS COMMON STOCK 185123106 35380 2000 SH OTR 0 0 2000 CLEARWATER ANALYTICS HOLDINGS COMMON STOCK 185123106 242423 13704 SH SOLE 13704 0 0 CME GROUP INC COMMON STOCK 12572Q105 65232 303 SH OTR 53 0 250 CME GROUP INC COMMON STOCK 12572Q105 597001 2773 SH SOLE 2773 0 0 COCA-COLA CO COMMON STOCK 191216100 216821 3544 SH DFND 3244 0 300 COCA-COLA CO COMMON STOCK 191216100 1817966 29715 SH OTR 27715 0 2000 COCA-COLA CO COMMON STOCK 191216100 22306304 364601 SH SOLE 357978 0 6623 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 36059 492 SH DFND 492 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2492 34 SH OTR 34 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 261719 3571 SH SOLE 3571 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 18010 200 SH DFND 200 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 602347 6689 SH OTR 5489 0 1200 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12025314 133540 SH SOLE 132152 0 1388 COMCAST CORP 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SH OTR 159 0 0 MASCO CORP COMMON STOCK 574599106 265509 3366 SH SOLE 3366 0 0 MASTERCARD INC COMMON STOCK 57636Q104 491682 1021 SH DFND 766 0 255 MASTERCARD INC COMMON STOCK 57636Q104 1765439 3666 SH OTR 1377 0 2289 MASTERCARD INC COMMON STOCK 57636Q104 11002438 22847 SH SOLE 22832 0 15 MCCORMICK & CO INC COMMON STOCK 579780206 76810 1000 SH OTR 0 0 1000 MCCORMICK & CO INC COMMON STOCK 579780206 4236615 55157 SH SOLE 55157 0 0 MCDONALD'S CORP COMMON STOCK 580135101 561927 1993 SH DFND 1698 0 295 MCDONALD'S CORP COMMON STOCK 580135101 1717641 6092 SH OTR 6092 0 0 MCDONALD'S CORP COMMON STOCK 580135101 9629748 34154 SH SOLE 33664 0 490 MCKESSON CORP COMMON STOCK 58155Q103 537387 1001 SH DFND 657 0 344 MCKESSON CORP COMMON STOCK 58155Q103 228696 426 SH OTR 101 0 325 MCKESSON CORP COMMON STOCK 58155Q103 2088351 3890 SH SOLE 3230 0 660 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 474067 1173 SH SOLE 1173 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 133513 1532 SH DFND 812 0 720 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 274698 3152 SH OTR 1959 0 1193 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 4061991 46609 SH SOLE 46609 0 0 MERCK & CO INC COMMON STOCK 58933Y105 430157 3260 SH DFND 2130 0 1130 MERCK & CO INC COMMON STOCK 58933Y105 1675897 12701 SH OTR 12438 0 263 MERCK & CO INC COMMON STOCK 58933Y105 21521877 163106 SH SOLE 156958 0 6148 META PLATFORMS INC CL A COMMON STOCK 30303M102 1926296 3967 SH DFND 2114 0 1853 META PLATFORMS INC CL A COMMON STOCK 30303M102 1733521 3570 SH OTR 2342 0 1228 META PLATFORMS INC CL A COMMON STOCK 30303M102 20806630 42849 SH SOLE 39981 0 2868 METLIFE INC COMMON STOCK 59156R108 118206 1595 SH DFND 1595 0 0 METLIFE INC COMMON STOCK 59156R108 124582 1681 SH OTR 1681 0 0 METLIFE INC COMMON STOCK 59156R108 4130377 55733 SH SOLE 55733 0 0 MFS INTERMEDIATE ETF-FIXED INCOM 55273C107 66500 25000 SH SOLE 25000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 261774 2918 SH DFND 1718 0 1200 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 111599 1244 SH OTR 1244 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1719292 19165 SH SOLE 17025 0 2140 MICROCHIP TECHNOLOGY INC CONVERTIBLE COR 595017AU8 111405 105000 PRN SOLE 105000 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 754614 6401 SH DFND 3455 0 2946 MICRON TECHNOLOGY INC COMMON STOCK 595112103 41615 353 SH OTR 300 0 53 MICRON TECHNOLOGY INC COMMON STOCK 595112103 5745019 48732 SH SOLE 40909 0 7823 MICROSOFT CORP COMMON STOCK 594918104 3197473 7600 SH DFND 4754 0 2846 MICROSOFT CORP COMMON STOCK 594918104 6631388 15762 SH OTR 10542 0 5220 MICROSOFT CORP COMMON STOCK 594918104 104649472 248739 SH SOLE 241432 0 7307 MID-AMERICA APARTMENT COMMON STOCK 59522J103 20132 153 SH DFND 153 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 126711 963 SH OTR 963 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 165527 1258 SH SOLE 1258 0 0 MIDDLEBY CORP CONVERTIBLE COR 596278AB7 38092 29000 PRN SOLE 29000 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 102543 771 SH DFND 771 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 335027 2519 SH SOLE 2519 0 0 MODERNA INC COMMON STOCK 60770K107 217809 2044 SH SOLE 2044 0 0 MOELIS & CO COMMON STOCK 60786M105 35935 633 SH DFND 633 0 0 MOELIS & CO COMMON STOCK 60786M105 45984 810 SH OTR 110 0 700 MOELIS & CO COMMON STOCK 60786M105 291342 5132 SH SOLE 5132 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 116060 1658 SH DFND 1658 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 523880 7484 SH OTR 7309 0 175 MONDELEZ INTL INC COMMON STOCK 609207105 3139010 44843 SH SOLE 44543 0 300 MONSTER BEVERAGE CORP COM COMMON STOCK 61174X109 2490 42 SH OTR 42 0 0 MONSTER BEVERAGE CORP COM COMMON STOCK 61174X109 204694 3453 SH SOLE 3453 0 0 MOODYS CORP SR COMMON STOCK 615369105 60134 153 SH DFND 83 0 70 MOODYS CORP SR COMMON STOCK 615369105 13756 35 SH OTR 35 0 0 MOODYS CORP SR COMMON STOCK 615369105 542774 1381 SH SOLE 1161 0 220 MORGAN STANLEY COMMON STOCK 617446448 39265 417 SH DFND 417 0 0 MORGAN STANLEY COMMON STOCK 617446448 449141 4770 SH OTR 4770 0 0 MORGAN STANLEY COMMON STOCK 617446448 13064219 138745 SH SOLE 137599 0 1146 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 371663 1047 SH SOLE 1047 0 0 MSCI INC COMMON STOCK 55354G100 1680 3 SH OTR 3 0 0 MSCI INC COMMON STOCK 55354G100 212971 380 SH SOLE 380 0 0 NASDAQ INC COMMON STOCK 631103108 65309 1035 SH DFND 1035 0 0 NASDAQ INC COMMON STOCK 631103108 170370 2700 SH OTR 2700 0 0 NASDAQ INC COMMON STOCK 631103108 433815 6875 SH SOLE 6875 0 0 NATERA INCORPORATION COMMON STOCK 632307104 48016 525 SH DFND 525 0 0 NATERA INCORPORATION COMMON STOCK 632307104 231943 2536 SH SOLE 2536 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 816389 11967 SH SOLE 11967 0 0 NEOGENOMICS INC COM NEW CONVERTIBLE COR 64049MAB6 29323 37000 PRN SOLE 37000 0 0 NETAPP INC COMMON STOCK 64110D104 428487 4082 SH SOLE 4082 0 0 NETFLIX INC COMMON STOCK 64110L106 214387 353 SH DFND 353 0 0 NETFLIX INC COMMON STOCK 64110L106 92922 153 SH OTR 153 0 0 NETFLIX INC COMMON STOCK 64110L106 1277217 2103 SH SOLE 2003 0 100 NEWMARKET CORP COMMON STOCK 651587107 43154 68 SH DFND 68 0 0 NEWMARKET CORP COMMON STOCK 651587107 7615 12 SH OTR 12 0 0 NEWMARKET CORP COMMON STOCK 651587107 198635 313 SH SOLE 313 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 429 12 SH OTR 12 0 0 NEWMONT GOLDCORP COMMON STOCK 651639106 412626 11513 SH SOLE 9513 0 2000 NEXTERA ENERGY INC COMMON STOCK 65339F101 271808 4253 SH DFND 4253 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 730046 11423 SH OTR 7863 0 3560 NEXTERA ENERGY INC COMMON STOCK 65339F101 11944849 186901 SH SOLE 186597 0 304 NIKE INC COMMON STOCK 654106103 15977 170 SH DFND 0 0 170 NIKE INC COMMON STOCK 654106103 139938 1489 SH OTR 689 0 800 NIKE INC COMMON STOCK 654106103 3002014 31943 SH SOLE 29243 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 564538 2215 SH DFND 907 0 1308 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 160314 629 SH OTR 615 0 14 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2698060 10586 SH SOLE 7759 0 2827 NORTHERN LIGHTS FUND TRUST III 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OTR 846 0 940 NVIDIA CORP COMMON STOCK 67066G104 15225886 16851 SH SOLE 14521 0 2330 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 192270 776 SH DFND 396 0 380 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1220021 4924 SH SOLE 4219 0 705 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 22578 20 SH OTR 20 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1822014 1614 SH SOLE 1414 0 200 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 79874 1229 SH DFND 1229 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 129330 1990 SH OTR 1990 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 247156 3803 SH SOLE 3803 0 0 OKTA INCORPORATION CONVERTIBLE COR 679295AD7 45960 48000 PRN SOLE 48000 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 272821 1244 SH DFND 1244 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 138165 630 SH OTR 30 0 600 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3332855 15197 SH SOLE 15197 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 125787 1300 SH DFND 974 0 326 OMNICOM GROUP INC COMMON STOCK 681919106 187909 1942 SH OTR 1236 0 706 OMNICOM GROUP INC COMMON STOCK 681919106 1900364 19640 SH SOLE 19640 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 244407 3323 SH SOLE 3323 0 0 ONEOK INC COMMON STOCK 682680103 187117 2334 SH OTR 0 0 2334 ONEOK INC COMMON STOCK 682680103 791120 9868 SH SOLE 9868 0 0 ONTO INNOVATION INCORPORATION COMMON STOCK 683344105 271620 1500 SH SOLE 1500 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 71608 2135 SH DFND 2135 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 151230 4509 SH SOLE 4509 0 0 ORACLE CORP COMMON STOCK 68389X105 507337 4039 SH DFND 2151 0 1888 ORACLE CORP COMMON STOCK 68389X105 928634 7393 SH OTR 3955 0 3438 ORACLE CORP COMMON STOCK 68389X105 10852097 86395 SH SOLE 85270 0 1125 ORIGIN BANCORP INC COMMON STOCK 68621T102 149952 4800 SH OTR 4800 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 116650 3734 SH SOLE 3734 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 78224 788 SH DFND 788 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 9728 98 SH OTR 98 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1119869 11281 SH SOLE 10861 0 420 OXFORD INDUSTRIES INC COMMON STOCK 691497309 977880 8700 SH OTR 8700 0 0 PACCAR INC COMMON STOCK 693718108 24901 201 SH DFND 201 0 0 PACCAR INC COMMON STOCK 693718108 126491 1021 SH OTR 1021 0 0 PACCAR INC COMMON STOCK 693718108 432005 3487 SH SOLE 3487 0 0 PACER ETF-EQUITY 69374H857 54076 1100 SH OTR 1100 0 0 PACER ETF-EQUITY 69374H857 276967 5634 SH SOLE 5634 0 0 PACIRA PHARMACEUTICALS INC CONVERTIBLE COR 695127AF7 34110 36000 PRN SOLE 36000 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 77811 410 SH DFND 410 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 109314 576 SH OTR 576 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2375100 12515 SH SOLE 12515 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 38926 137 SH DFND 137 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 78136 275 SH OTR 200 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4266503 15016 SH SOLE 15016 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 97264 175 SH DFND 0 0 175 PARKER HANNIFIN CORP COMMON STOCK 701094104 6114 11 SH OTR 11 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1304439 2347 SH SOLE 2007 0 340 PAYCHEX INC COMMON STOCK 704326107 233934 1905 SH OTR 1905 0 0 PAYCHEX INC COMMON STOCK 704326107 866599 7057 SH SOLE 7057 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 50443 753 SH OTR 353 0 400 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1559664 23282 SH SOLE 22602 0 680 PDL BIOPHARMA INC COMMON STOCK 69329Y104 0 41405 SH SOLE 41405 0 0 PEBBLEBROOK HOTEL TRUST CONVERTIBLE COR 70509VAA8 27804 31000 PRN SOLE 31000 0 0 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 388776 2400 SH SOLE 2400 0 0 PEPSICO INC COMMON STOCK 713448108 601335 3436 SH DFND 2896 0 540 PEPSICO INC COMMON STOCK 713448108 2218078 12674 SH OTR 11874 0 800 PEPSICO INC COMMON STOCK 713448108 15068541 86101 SH SOLE 83721 0 2380 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 13422 760 SH DFND 0 0 760 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 332538 18830 SH SOLE 8760 0 10070 PFIZER INC COMMON STOCK 717081103 319375 11509 SH DFND 11509 0 0 PFIZER INC COMMON STOCK 717081103 232546 8380 SH OTR 7380 0 1000 PFIZER INC COMMON STOCK 717081103 5797677 208924 SH SOLE 208924 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 237021 2587 SH DFND 1425 0 1162 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1294684 14131 SH OTR 11321 0 2810 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3602414 39319 SH SOLE 38919 0 400 PHILLIPS 66 COMMON STOCK 718546104 277678 1700 SH OTR 1700 0 0 PHILLIPS 66 COMMON STOCK 718546104 1103037 6753 SH SOLE 6753 0 0 PIMCO ETF-FIXED INCOM 72201R783 10283 110 SH DFND 110 0 0 PIMCO ETF-FIXED INCOM 72201R783 40570 434 SH OTR 434 0 0 PIMCO ETF-FIXED INCOM 72201R783 844591 9035 SH SOLE 9035 0 0 PIMCO ETF-FIXED INCOM 72201R833 88978 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 162472 1616 SH SOLE 1616 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 351679 4095 SH SOLE 4095 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13125 50 SH OTR 0 0 50 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1292028 4922 SH SOLE 3292 0 1630 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 26018 161 SH DFND 161 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 125564 777 SH OTR 777 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 916111 5669 SH SOLE 5669 0 0 POOL CORP COMMON STOCK 73278L105 44789 111 SH DFND 111 0 0 POOL CORP COMMON STOCK 73278L105 10088 25 SH OTR 25 0 0 POOL CORP COMMON STOCK 73278L105 451118 1118 SH SOLE 1118 0 0 POST HLDGS INC COMMON STOCK 737446104 41449 390 SH DFND 390 0 0 POST HLDGS INC COMMON STOCK 737446104 7227 68 SH OTR 68 0 0 POST HLDGS INC COMMON STOCK 737446104 288019 2710 SH SOLE 2710 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 63242 1345 SH OTR 1345 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 756977 16099 SH SOLE 16099 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4637 32 SH OTR 32 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 285308 1969 SH SOLE 1969 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 9855 543 SH DFND 543 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 48315 2662 SH OTR 2662 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 869573 47910 SH SOLE 47910 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 77074 893 SH DFND 893 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 99170 1149 SH OTR 1149 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2127806 24653 SH SOLE 24653 0 0 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 46015 560 SH DFND 560 0 0 PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 222846 2712 SH SOLE 2712 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 373501 2302 SH DFND 1662 0 640 PROCTER & GAMBLE CO COMMON STOCK 742718109 2066743 12738 SH OTR 11938 0 800 PROCTER & GAMBLE CO COMMON STOCK 742718109 19854909 122372 SH SOLE 118542 0 3830 PROGRESSIVE CORP COMMON STOCK 743315103 64941 314 SH DFND 314 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 4965 24 SH OTR 24 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 282516 1366 SH SOLE 1366 0 0 PROLOGIS INC COMMON STOCK 74340W103 187517 1440 SH DFND 1440 0 0 PROLOGIS INC COMMON STOCK 74340W103 132824 1020 SH OTR 520 0 500 PROLOGIS INC COMMON STOCK 74340W103 719334 5524 SH SOLE 5524 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 62575 533 SH DFND 533 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 237617 2024 SH OTR 2024 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1903639 16215 SH SOLE 16215 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 58012 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 292380 1008 SH SOLE 1008 0 0 PULTE GROUP INC COMMON STOCK 745867101 34618 287 SH DFND 287 0 0 PULTE GROUP INC COMMON STOCK 745867101 3618 30 SH OTR 30 0 0 PULTE GROUP INC COMMON STOCK 745867101 315783 2618 SH SOLE 2618 0 0 Q2 HOLDINGS INC CONVERTIBLE COR 74736LAD1 47375 50000 PRN SOLE 50000 0 0 QUALCOMM INC COMMON STOCK 747525103 261061 1542 SH DFND 873 0 669 QUALCOMM INC COMMON STOCK 747525103 739506 4368 SH OTR 3079 0 1289 QUALCOMM INC COMMON STOCK 747525103 12978570 76660 SH SOLE 75730 0 930 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 15973 120 SH OTR 120 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4312371 32397 SH SOLE 32060 0 337 REALTY INCOME CORP COMMON STOCK 756109104 234092 4327 SH SOLE 3527 0 800 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 298740 6000 SH SOLE 6000 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2251258 2339 SH SOLE 2339 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 110985 5275 SH DFND 5275 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 333422 15847 SH OTR 15847 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3658354 173876 SH SOLE 173076 0 800 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 343134 1779 SH SOLE 1779 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 41351 216 SH DFND 216 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1247997 6519 SH SOLE 6519 0 0 REVVITY INC COMMON STOCK 714046109 18900 180 SH OTR 180 0 0 REVVITY INC COMMON STOCK 714046109 583170 5554 SH SOLE 4644 0 910 RINGCENTRAL INC CONVERTIBLE COR 76680RAF4 61302 65000 PRN SOLE 65000 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 6374 100 SH OTR 0 0 100 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 968848 15200 SH SOLE 15200 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 42243 145 SH DFND 0 0 145 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11945 41 SH OTR 41 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1841206 6320 SH SOLE 4880 0 1440 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 22434 40 SH DFND 0 0 40 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 168252 300 SH OTR 0 0 300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1093076 1949 SH SOLE 1239 0 710 ROSS STORES INC COMMON STOCK 778296103 113299 772 SH DFND 772 0 0 ROSS STORES INC COMMON STOCK 778296103 88056 600 SH OTR 0 0 600 ROSS STORES INC COMMON STOCK 778296103 306288 2087 SH SOLE 2087 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 33997 337 SH DFND 337 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 54879 544 SH OTR 544 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 262288 2600 SH SOLE 2600 0 0 ROYAL GOLD INC COMMON STOCK 780287108 143127 1175 SH OTR 0 0 1175 ROYAL GOLD INC COMMON STOCK 780287108 501492 4117 SH SOLE 4117 0 0 ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 220455 7259 SH SOLE 7259 0 0 RTX CORPORATION COMMON STOCK 75513E101 345453 3542 SH DFND 849 0 2693 RTX CORPORATION COMMON STOCK 75513E101 486677 4990 SH OTR 4387 0 603 RTX CORPORATION COMMON STOCK 75513E101 7770518 79673 SH SOLE 74015 0 5658 RYDER SYSTEM INC COMMON STOCK 783549108 418862 3485 SH SOLE 3485 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 173583 408 SH DFND 408 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 24251 57 SH OTR 57 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 2164693 5088 SH SOLE 4713 0 375 SABINE ROYALTY TRUST COMMON STOCK 785688102 316488 4977 SH SOLE 4493 0 484 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 251341 17017 SH SOLE 17017 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 243053 807 SH DFND 670 0 137 SALESFORCE COM INC COMMON STOCK 79466L302 320154 1063 SH OTR 675 0 388 SALESFORCE COM INC COMMON STOCK 79466L302 6137160 20377 SH SOLE 20338 0 39 SANOFI FOREIGN STOCK 80105N105 147697 3039 SH DFND 1835 0 1204 SANOFI FOREIGN STOCK 80105N105 101672 2092 SH OTR 421 0 1671 SANOFI FOREIGN STOCK 80105N105 776870 15985 SH SOLE 15985 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 234258 4274 SH DFND 2859 0 1415 SCHLUMBERGER LTD FOREIGN STOCK 806857108 22144 404 SH OTR 404 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 3842409 70104 SH SOLE 67534 0 2570 SCHWAB ETF-EQUITY 808524102 18926 310 SH OTR 310 0 0 SCHWAB ETF-EQUITY 808524102 425031 6962 SH SOLE 1118 0 5844 SCHWAB ETF-EQUITY 808524706 249066 9864 SH SOLE 9864 0 0 SCHWAB ETF-EQUITY 808524797 4386998 54409 SH SOLE 54409 0 0 SCHWAB ETF-EQUITY 808524805 911626 23363 SH DFND 23363 0 0 SCHWAB ETF-EQUITY 808524805 2586360 66283 SH SOLE 66283 0 0 SCHWAB ETF-EQUITY 808524888 566750 15831 SH SOLE 15831 0 0 SEA LTD CONVERTIBLE COR 81141RAG5 51270 60000 PRN SOLE 60000 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y100 27867 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y100 292510 3149 SH SOLE 3149 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y209 708661 4797 SH SOLE 4797 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 83996 1100 SH OTR 1100 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 196854 2578 SH SOLE 2578 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 91945 500 SH OTR 500 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 572818 3115 SH SOLE 3115 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 84969 900 SH OTR 900 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 432682 4583 SH SOLE 4583 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 12636 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 637488 15135 SH SOLE 15135 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y704 459881 3651 SH SOLE 3651 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 132252 635 SH OTR 635 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 1518703 7292 SH SOLE 7292 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 250533 3068 SH OTR 3068 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 316023 3870 SH SOLE 3870 0 0 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 7990571 107675 SH SOLE 107675 0 0 SERVICENOW INC COMMON STOCK 81762P102 185262 243 SH DFND 243 0 0 SERVICENOW INC COMMON STOCK 81762P102 41932 55 SH OTR 55 0 0 SERVICENOW INC COMMON STOCK 81762P102 2170550 2847 SH SOLE 2847 0 0 SHELL PLC FOREIGN STOCK 780259305 48806 728 SH OTR 438 0 290 SHELL PLC FOREIGN STOCK 780259305 432944 6458 SH SOLE 6458 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 263971 760 SH OTR 760 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1944703 5599 SH SOLE 5599 0 0 SHIFT4 PAYMENTS INC CONVERTIBLE COR 82452JAB5 80250 75000 PRN SOLE 75000 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 779684 40066 SH OTR 40066 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 116760 6000 SH SOLE 6000 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 51295 250 SH OTR 0 0 250 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 148755 725 SH SOLE 725 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 52191 299 SH DFND 299 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 238436 1366 SH SOLE 1366 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 69716 3252 SH DFND 3252 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 78303 3653 SH OTR 3653 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 1924301 89796 SH SOLE 89796 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 40403 373 SH DFND 373 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 39537 365 SH OTR 65 0 300 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 179054 1653 SH SOLE 1653 0 0 SNAP INC CONVERTIBLE COR 83304AAB2 20118 21000 PRN SOLE 21000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 365260 6315 SH SOLE 6315 0 0 SOUTHERN CO COMMON STOCK 842587107 25970 362 SH DFND 362 0 0 SOUTHERN CO COMMON STOCK 842587107 531524 7409 SH OTR 6009 0 1400 SOUTHERN CO COMMON STOCK 842587107 2378252 33151 SH SOLE 32601 0 550 SOUTHWEST AIRLINES CO CONVERTIBLE COR 844741BG2 55660 55000 PRN SOLE 55000 0 0 SPDR ETF-EQUITY 78463X103 6060 144 SH DFND 144 0 0 SPDR ETF-EQUITY 78463X103 543339 12912 SH SOLE 12912 0 0 SPDR ETF-EQUITY 78463X509 6514 180 SH DFND 180 0 0 SPDR ETF-EQUITY 78463X509 336998 9312 SH SOLE 9158 0 154 SPDR ETF-EQUITY 78463X889 9569 267 SH DFND 267 0 0 SPDR ETF-EQUITY 78463X889 478103 13340 SH SOLE 13340 0 0 SPDR ETF-EQUITY 78464A300 328063 3954 SH SOLE 3954 0 0 SPDR ETF-EQUITY 78464A698 238995 4589 SH SOLE 4589 0 0 SPDR ETF-EQUITY 78464A763 2761815 21044 SH SOLE 21044 0 0 SPDR ETF-EQUITY 78464A821 481842 5520 SH DFND 5520 0 0 SPDR ETF-EQUITY 78464A821 1349591 15461 SH SOLE 15461 0 0 SPDR ETF-EQUITY 78464A854 258980 4209 SH SOLE 2975 0 1234 SPDR ETF-EQUITY 78464A862 649880 2800 SH SOLE 2800 0 0 SPDR ETF-EQUITY 78464A870 725058 7641 SH SOLE 7641 0 0 SPDR ETF-EQUITY 78468R556 1228749 7931 SH SOLE 7931 0 0 SPDR ETF-EQUITY 78468R853 3529 82 SH DFND 82 0 0 SPDR ETF-EQUITY 78468R853 224066 5206 SH SOLE 5206 0 0 SPDR ETF-EQUITY 78470P408 14807 297 SH DFND 297 0 0 SPDR ETF-EQUITY 78470P408 811954 16286 SH SOLE 16286 0 0 SPDR ETF-FIXED INCOM 78464A391 2501 122 SH DFND 122 0 0 SPDR ETF-FIXED INCOM 78464A391 248807 12136 SH SOLE 12136 0 0 SPDR ETF-FIXED INCOM 78464A474 14945 502 SH DFND 502 0 0 SPDR ETF-FIXED INCOM 78464A474 55908 1878 SH OTR 1878 0 0 SPDR ETF-FIXED INCOM 78464A474 2335483 78451 SH SOLE 78451 0 0 SPDR ETF-FIXED INCOM 78464A649 657708 26017 SH SOLE 26017 0 0 SPDR ETF-FIXED INCOM 78468R622 1904 20 SH DFND 20 0 0 SPDR ETF-FIXED INCOM 78468R622 228857 2404 SH SOLE 2404 0 0 SPDR ETF-FIXED INCOM 78468R663 5324 58 SH DFND 58 0 0 SPDR ETF-FIXED INCOM 78468R663 343974 3747 SH SOLE 3747 0 0 SPDR ETF-FIXED INCOM 78468R861 2684 144 SH DFND 144 0 0 SPDR ETF-FIXED INCOM 78468R861 393451 21108 SH SOLE 21108 0 0 SPDR ETF-FIXED INCOM 78470P507 10611 414 SH DFND 414 0 0 SPDR ETF-FIXED INCOM 78470P507 1636555 63853 SH SOLE 63853 0 0 SPDR DOW JONES INDUSTRIAL ETF-EQUITY 78467X109 273261 687 SH SOLE 490 0 197 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 1851 9 SH DFND 9 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 59659 290 SH OTR 290 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 2222599 10804 SH SOLE 10804 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 22492 43 SH DFND 43 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 4813291 9202 SH OTR 9202 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 35817222 68475 SH SOLE 67705 0 770 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 2836526 5098 SH SOLE 4616 0 482 SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 1167496 57399 SH SOLE 57399 0 0 SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107 548375 66149 SH SOLE 66149 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 36447 296 SH DFND 296 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 176447 1433 SH SOLE 1433 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 500155 7770 SH DFND 4205 0 3565 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 4184 65 SH OTR 0 0 65 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 899702 13977 SH SOLE 4564 0 9413 ST JOE CO COMMON STOCK 790148100 611873 10555 SH SOLE 10555 0 0 STABILIS SOLUTIONS INC COMMON STOCK 85236P101 224600 53353 SH SOLE 53353 0 0 STAG INDL INC COM COMMON STOCK 85254J102 85990 2237 SH DFND 2237 0 0 STAG INDL INC COM COMMON STOCK 85254J102 96100 2500 SH OTR 2500 0 0 STAG INDL INC COM COMMON STOCK 85254J102 2135454 55553 SH SOLE 55553 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 354214 3617 SH DFND 2082 0 1535 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4309 44 SH OTR 12 0 32 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 650648 6644 SH SOLE 2019 0 4625 STARBUCKS CORP COMMON STOCK 855244109 245292 2684 SH DFND 1993 0 691 STARBUCKS CORP COMMON STOCK 855244109 492689 5391 SH OTR 4552 0 839 STARBUCKS CORP COMMON STOCK 855244109 10139100 110943 SH SOLE 110706 0 237 STELLAR BANCORP INC COMMON STOCK 858927106 1516800 62266 SH SOLE 62266 0 0 STERIS FOREIGN STOCK G8473T100 42266 188 SH DFND 188 0 0 STERIS FOREIGN STOCK G8473T100 97347 433 SH OTR 33 0 400 STERIS FOREIGN STOCK G8473T100 303281 1349 SH SOLE 1349 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 110310 1000 SH OTR 1000 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 794232 7200 SH SOLE 7200 0 0 STRYKER CORP COMMON STOCK 863667101 177862 497 SH DFND 497 0 0 STRYKER CORP COMMON STOCK 863667101 162831 455 SH OTR 55 0 400 STRYKER CORP COMMON STOCK 863667101 1876672 5244 SH SOLE 5244 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 227981 4177 SH SOLE 4177 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 33590 779 SH OTR 779 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 187701 4353 SH SOLE 4353 0 0 SYNOPSYS INC COMMON STOCK 871607107 68581 120 SH DFND 120 0 0 SYNOPSYS INC COMMON STOCK 871607107 168022 294 SH SOLE 294 0 0 SYSCO CORP COMMON STOCK 871829107 17048 210 SH OTR 30 0 180 SYSCO CORP COMMON STOCK 871829107 1103806 13597 SH SOLE 12472 0 1125 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1856475 15227 SH OTR 14561 0 666 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 13167 108 SH SOLE 108 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 303119 2228 SH DFND 1288 0 940 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 292236 2148 SH OTR 516 0 1632 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 3305898 24299 SH SOLE 24199 0 100 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 268173 1806 SH DFND 976 0 830 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6682 45 SH OTR 30 0 15 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1483267 9989 SH SOLE 7797 0 2192 TARGET CORP COMMON STOCK 87612E106 87720 495 SH DFND 495 0 0 TARGET CORP COMMON STOCK 87612E106 547933 3092 SH OTR 3092 0 0 TARGET CORP COMMON STOCK 87612E106 9745304 54993 SH SOLE 54928 0 65 TC ENERGY CORP FOREIGN STOCK 87807B107 48240 1200 SH OTR 0 0 1200 TC ENERGY CORP FOREIGN STOCK 87807B107 806815 20070 SH SOLE 20070 0 0 TELEFLEX INC COMMON STOCK 879369106 203099 898 SH SOLE 898 0 0 TESLA INC COMMON STOCK 88160R101 39200 223 SH DFND 223 0 0 TESLA INC COMMON STOCK 88160R101 556904 3168 SH OTR 1431 0 1737 TESLA INC COMMON STOCK 88160R101 1103965 6280 SH SOLE 6280 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 87628 503 SH DFND 503 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1037247 5954 SH OTR 5004 0 950 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3914677 22471 SH SOLE 22401 0 70 TEXTRON INC COMMON STOCK 883203101 43169 450 SH OTR 450 0 0 TEXTRON INC COMMON STOCK 883203101 193107 2013 SH SOLE 2013 0 0 THE AZEK COMPANY INC COMMON STOCK 05478C105 38418 765 SH DFND 765 0 0 THE AZEK COMPANY INC COMMON STOCK 05478C105 187622 3736 SH SOLE 3736 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 421959 726 SH DFND 281 0 445 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 284793 490 SH OTR 240 0 250 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12080453 20785 SH SOLE 18685 0 2100 TJX COS INC COMMON STOCK 872540109 99392 980 SH DFND 135 0 845 TJX COS INC COMMON STOCK 872540109 134584 1327 SH OTR 1327 0 0 TJX COS INC COMMON STOCK 872540109 1994732 19668 SH SOLE 17942 0 1726 T-MOBILE US INC COM COMMON STOCK 872590104 37542 230 SH DFND 230 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 53701 329 SH OTR 249 0 80 T-MOBILE US INC COM COMMON STOCK 872590104 791130 4847 SH SOLE 4847 0 0 TOTALENERGIES SE FOREIGN STOCK 89151E109 187631 2726 SH OTR 226 0 2500 TOTALENERGIES SE FOREIGN STOCK 89151E109 571288 8300 SH SOLE 8300 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 373998 1429 SH SOLE 1429 0 0 TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 141996 473 SH OTR 278 0 195 TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 308006 1026 SH SOLE 1026 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 296815 241 SH SOLE 241 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 521037 2264 SH DFND 1225 0 1039 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 82851 360 SH OTR 341 0 19 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3495368 15188 SH SOLE 12233 0 2955 TRIMBLE INC COMMON STOCK 896239100 204922 3184 SH SOLE 1284 0 1900 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 32743 840 SH DFND 840 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 478596 12278 SH OTR 12278 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 5822725 149377 SH SOLE 148893 0 484 TRUSTMARK CORP COMMON STOCK 898402102 60268 2144 SH OTR 2144 0 0 TRUSTMARK CORP COMMON STOCK 898402102 297966 10600 SH SOLE 100 0 10500 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 278807 656 SH SOLE 656 0 0 TYLER TECHNOLOGIES INC CONVERTIBLE COR 902252AB1 70315 70000 PRN SOLE 70000 0 0 TYSON FOODS INC COMMON STOCK 902494103 284371 4842 SH DFND 2752 0 2090 TYSON FOODS INC COMMON STOCK 902494103 2349 40 SH OTR 0 0 40 TYSON FOODS INC COMMON STOCK 902494103 443943 7559 SH SOLE 1909 0 5650 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 110711 1438 SH DFND 1438 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 99703 1295 SH OTR 903 0 392 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2085970 27094 SH SOLE 27094 0 0 UFP INDUSTRIES INC COMMON STOCK 90278Q108 30014 244 SH DFND 244 0 0 UFP INDUSTRIES INC COMMON STOCK 90278Q108 488349 3970 SH SOLE 3970 0 0 U-HAUL HOLDING COMPANY COMMON STOCK 023586506 85350 1280 SH DFND 1280 0 0 U-HAUL HOLDING COMPANY COMMON STOCK 023586506 186035 2790 SH SOLE 2790 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 35556 68 SH OTR 68 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1699360 3250 SH SOLE 3250 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 118798 2367 SH DFND 1159 0 1208 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 310377 6184 SH OTR 1301 0 4883 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1174147 23394 SH SOLE 23222 0 172 UNION PACIFIC CORP COMMON STOCK 907818108 90994 370 SH DFND 200 0 170 UNION PACIFIC CORP COMMON STOCK 907818108 403817 1642 SH OTR 864 0 778 UNION PACIFIC CORP COMMON STOCK 907818108 5891009 23954 SH SOLE 22214 0 1740 UNITED PARCEL SERVICE COMMON STOCK 911312106 133470 898 SH DFND 343 0 555 UNITED PARCEL SERVICE COMMON STOCK 911312106 470562 3166 SH OTR 2866 0 300 UNITED PARCEL SERVICE COMMON STOCK 911312106 7519807 50594 SH SOLE 49109 0 1485 UNITED RENTALS INC COMMON STOCK 911363109 2163 3 SH OTR 3 0 0 UNITED RENTALS INC COMMON STOCK 911363109 911483 1264 SH SOLE 1264 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 690109 1395 SH DFND 883 0 512 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 929544 1879 SH OTR 435 0 1444 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14655037 29624 SH SOLE 28491 0 1133 US BANCORP COMMON STOCK 902973304 19579 438 SH DFND 438 0 0 US BANCORP COMMON STOCK 902973304 196458 4395 SH OTR 4395 0 0 US BANCORP COMMON STOCK 902973304 2081148 46558 SH SOLE 44295 0 2263 VAIL RESORTS INC CONVERTIBLE COR 91879QAN9 34770 38000 PRN SOLE 38000 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2390 14 SH OTR 14 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2123559 12441 SH SOLE 12441 0 0 VANECK ETF-ALTERNATIVE 92189F791 286676 7400 SH OTR 0 0 7400 VANECK ETF-ALTERNATIVE 92189F791 3874 100 SH SOLE 100 0 0 VANECK ETF-EQUITY 92189F106 512244 16200 SH OTR 0 0 16200 VANECK ETF-EQUITY 92189F106 157342 4976 SH SOLE 4976 0 0 VANECK ETF-EQUITY 92189F403 0 18840 SH SOLE 18840 0 0 VANECK ETF-EQUITY 92189F643 2422805 26950 SH OTR 0 0 26950 VANECK ETF-EQUITY 92189F643 4126414 45900 SH SOLE 45900 0 0 VANECK ETF-EQUITY 92189H730 40932 1200 SH OTR 1200 0 0 VANECK ETF-EQUITY 92189H730 721427 21150 SH SOLE 21150 0 0 VANGUARD ETF-EQUITY 921908844 81262 445 SH OTR 445 0 0 VANGUARD ETF-EQUITY 921908844 2234966 12239 SH SOLE 12006 0 233 VANGUARD ETF-EQUITY 921910816 576659 2012 SH OTR 2012 0 0 VANGUARD ETF-EQUITY 921910816 638281 2227 SH SOLE 2227 0 0 VANGUARD ETF-EQUITY 921943858 140677 2804 SH DFND 2804 0 0 VANGUARD ETF-EQUITY 921943858 57445 1145 SH OTR 1145 0 0 VANGUARD ETF-EQUITY 921943858 15121489 301405 SH SOLE 301405 0 0 VANGUARD ETF-EQUITY 921946406 543125 4489 SH SOLE 4489 0 0 VANGUARD ETF-EQUITY 922042718 213350 1826 SH SOLE 1826 0 0 VANGUARD ETF-EQUITY 922042742 272494 2466 SH OTR 2466 0 0 VANGUARD ETF-EQUITY 922042742 601452 5443 SH SOLE 5443 0 0 VANGUARD ETF-EQUITY 922042775 92315 1574 SH DFND 1574 0 0 VANGUARD ETF-EQUITY 922042775 858344 14635 SH SOLE 14635 0 0 VANGUARD ETF-EQUITY 922042858 7936 190 SH DFND 190 0 0 VANGUARD ETF-EQUITY 922042858 67794 1623 SH OTR 1623 0 0 VANGUARD ETF-EQUITY 922042858 2977698 71288 SH SOLE 71288 0 0 VANGUARD ETF-EQUITY 92204A702 535352 1021 SH SOLE 851 0 170 VANGUARD ETF-EQUITY 92206C730 297900 1250 SH SOLE 0 0 1250 VANGUARD ETF-EQUITY 922908363 64895 135 SH OTR 135 0 0 VANGUARD ETF-EQUITY 922908363 15938097 33156 SH SOLE 33156 0 0 VANGUARD ETF-EQUITY 922908512 14032 90 SH OTR 90 0 0 VANGUARD ETF-EQUITY 922908512 1687416 10823 SH SOLE 10823 0 0 VANGUARD ETF-EQUITY 922908538 11790 50 SH OTR 50 0 0 VANGUARD ETF-EQUITY 922908538 1684486 7144 SH SOLE 7144 0 0 VANGUARD ETF-EQUITY 922908553 47132 545 SH OTR 545 0 0 VANGUARD ETF-EQUITY 922908553 877772 10150 SH SOLE 10150 0 0 VANGUARD ETF-EQUITY 922908595 9125 35 SH OTR 35 0 0 VANGUARD ETF-EQUITY 922908595 1980166 7595 SH SOLE 7595 0 0 VANGUARD ETF-EQUITY 922908611 9594 50 SH OTR 50 0 0 VANGUARD ETF-EQUITY 922908611 1868143 9736 SH SOLE 9736 0 0 VANGUARD ETF-EQUITY 922908629 16241 65 SH OTR 65 0 0 VANGUARD ETF-EQUITY 922908629 4349316 17407 SH SOLE 17407 0 0 VANGUARD ETF-EQUITY 922908652 154238 880 SH OTR 880 0 0 VANGUARD ETF-EQUITY 922908652 2417503 13793 SH SOLE 13793 0 0 VANGUARD ETF-EQUITY 922908736 1978460 5748 SH SOLE 5748 0 0 VANGUARD ETF-EQUITY 922908744 944263 5798 SH DFND 5798 0 0 VANGUARD ETF-EQUITY 922908744 4182898 25684 SH SOLE 25423 0 261 VANGUARD ETF-EQUITY 922908751 1701167 7442 SH SOLE 7442 0 0 VANGUARD ETF-EQUITY 922908769 71473 275 SH OTR 275 0 0 VANGUARD ETF-EQUITY 922908769 14712162 56607 SH SOLE 56607 0 0 VANGUARD ETF-FIXED INCOM 921937827 1078365 14065 SH SOLE 14065 0 0 VANGUARD ETF-FIXED INCOM 921937835 32030 441 SH DFND 441 0 0 VANGUARD ETF-FIXED INCOM 921937835 167557 2307 SH OTR 1932 375 0 VANGUARD ETF-FIXED INCOM 921937835 4206513 57917 SH SOLE 35302 0 22615 VANGUARD ETF-FIXED INCOM 92203J407 921722 18738 SH SOLE 18738 0 0 VANGUARD ETF-FIXED INCOM 92206C102 39255 676 SH DFND 676 0 0 VANGUARD ETF-FIXED INCOM 92206C102 187217 3224 SH OTR 2993 231 0 VANGUARD ETF-FIXED INCOM 92206C102 2773483 47761 SH SOLE 47761 0 0 VANGUARD ETF-FIXED INCOM 92206C409 141477 1830 SH OTR 1830 0 0 VANGUARD ETF-FIXED INCOM 92206C409 1560812 20189 SH SOLE 20189 0 0 VANGUARD ETF-FIXED INCOM 92206C771 6842 150 SH DFND 150 0 0 VANGUARD ETF-FIXED INCOM 92206C771 31517 691 SH OTR 691 0 0 VANGUARD ETF-FIXED INCOM 92206C771 887432 19457 SH SOLE 19457 0 0 VANGUARD ETF-FIXED INCOM 92206C870 193224 2400 SH OTR 2400 0 0 VANGUARD ETF-FIXED INCOM 92206C870 615902 7650 SH SOLE 7650 0 0 VANGUARD ETF-FIXED INCOM 922907746 138290 2733 SH DFND 2733 0 0 VANGUARD ETF-FIXED INCOM 922907746 845020 16700 SH SOLE 16700 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 117700 508 SH DFND 337 0 171 VEEVA SYSTEMS INC COMMON STOCK 922475108 173769 750 SH OTR 75 0 675 VEEVA SYSTEMS INC COMMON STOCK 922475108 839647 3624 SH SOLE 3624 0 0 VERALTO CORP COMMON STOCK 92338C103 49827 562 SH DFND 562 0 0 VERALTO CORP COMMON STOCK 92338C103 5054 57 SH OTR 57 0 0 VERALTO CORP COMMON STOCK 92338C103 611491 6897 SH SOLE 6471 0 426 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 8015 34 SH OTR 34 0 0 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 661458 2806 SH SOLE 2806 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 147698 3520 SH DFND 3520 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 713194 16997 SH OTR 15997 0 1000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11233482 267719 SH SOLE 267241 0 478 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 192703 461 SH DFND 461 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25081 60 SH OTR 60 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1130299 2704 SH SOLE 2704 0 0 VIATRIS INC COMMON STOCK 92556V106 3701 310 SH DFND 310 0 0 VIATRIS INC COMMON STOCK 92556V106 1074 90 SH OTR 90 0 0 VIATRIS INC COMMON STOCK 92556V106 197272 16522 SH SOLE 16522 0 0 VIRTUS ETF-FIXED INCOM 92790A405 16029 669 SH OTR 669 0 0 VIRTUS ETF-FIXED INCOM 92790A405 211206 8815 SH SOLE 8815 0 0 VISA INC COMMON STOCK 92826C839 1526846 5471 SH DFND 3017 0 2454 VISA INC COMMON STOCK 92826C839 1596060 5719 SH OTR 2821 0 2898 VISA INC COMMON STOCK 92826C839 24924631 89310 SH SOLE 83329 0 5981 VULCAN MATERIALS CO COMMON STOCK 929160109 51036 187 SH DFND 187 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 104255 382 SH OTR 382 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 3225913 11820 SH SOLE 11820 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 96003 4426 SH OTR 4426 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3583279 165204 SH SOLE 164554 0 650 WALMART INC COMMON STOCK 931142103 461924 7677 SH DFND 5922 0 1755 WALMART INC COMMON STOCK 931142103 1233426 20499 SH OTR 17799 0 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STOCK 942622200 84667 196 SH OTR 196 0 0 WATSCO INC COMMON STOCK 942622200 2291599 5305 SH SOLE 4765 0 540 WAYFAIR INC CL A COMMON STOCK 94419L101 35976 530 SH DFND 530 0 0 WAYFAIR INC CL A COMMON STOCK 94419L101 168749 2486 SH SOLE 2486 0 0 WAYFAIR INC CL A CONVERTIBLE COR 94419LAF8 36001 39000 PRN SOLE 39000 0 0 WELLS FARGO CO COMMON STOCK 949746101 680044 11733 SH DFND 10155 0 1578 WELLS FARGO CO COMMON STOCK 949746101 266501 4598 SH OTR 2899 0 1699 WELLS FARGO CO COMMON STOCK 949746101 3614557 62363 SH SOLE 61104 0 1259 WESTROCK CO COM COMMON STOCK 96145D105 43813 886 SH DFND 886 0 0 WESTROCK CO COM COMMON STOCK 96145D105 181383 3668 SH SOLE 3668 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 17955 500 SH DFND 500 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 136099 3790 SH OTR 3790 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 604510 16834 SH SOLE 16834 0 0 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 642242 13627 SH SOLE 13627 0 0 WILLIAMS COS INC COMMON STOCK 969457100 38970 1000 SH DFND 1000 0 0 WILLIAMS COS INC COMMON STOCK 969457100 3795373 97392 SH SOLE 97392 0 0 WISDOMTREE ETF-EQUITY 97717W505 25604 525 SH DFND 525 0 0 WISDOMTREE ETF-EQUITY 97717W505 75106 1540 SH OTR 1540 0 0 WISDOMTREE ETF-EQUITY 97717W505 1704659 34953 SH SOLE 34953 0 0 WISDOMTREE ETF-EQUITY 97717W844 644018 16560 SH SOLE 16560 0 0 WOLFSPEED INC CONVERTIBLE COR 977852AB8 43763 75000 PRN SOLE 75000 0 0 WOODSIDE ENERGY GROUP LTD FOREIGN STOCK 980228308 281277 14085 SH SOLE 14085 0 0 WORKDAY INC COM COMMON STOCK 98138H101 26457 97 SH DFND 97 0 0 WORKDAY INC COM COMMON STOCK 98138H101 78280 287 SH OTR 37 0 250 WORKDAY INC COM COMMON STOCK 98138H101 142377 522 SH SOLE 522 0 0 WP CAREY INC COMMON STOCK 92936U109 287336 5091 SH SOLE 5091 0 0 WR BERKLEY CORP COMMON STOCK 084423102 26091 295 SH DFND 295 0 0 WR BERKLEY CORP COMMON STOCK 084423102 228087 2579 SH SOLE 2579 0 0 WW GRAINGER INC COMMON STOCK 384802104 163786 161 SH OTR 161 0 0 WW GRAINGER INC COMMON STOCK 384802104 884035 869 SH 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98978V103 246708 1458 SH OTR 1458 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 3077599 18188 SH SOLE 15563 0 2625