Investment Administrator

0001167348-15-000011.txt : 20150814 0001167348-15-000011.hdr.sgml : 20150814 20150814145014 ACCESSION NUMBER: 0001167348-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENT TRUST COMPANY, N.A. CENTRAL INDEX KEY: 0001167348 IRS NUMBER: 721173060 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10056 FILM NUMBER: 151055023 BUSINESS ADDRESS: STREET 1: P O BOX 1440 CITY: RUSTON STATE: LA ZIP: 71273 BUSINESS PHONE: 3182515800 MAIL ADDRESS: STREET 1: P O BOX 1410 CITY: RUSTON STATE: LA ZIP: 71273 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL INDEPENDENT TRUST CO DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167348 XXXXXXXX 06-30-2015 06-30-2015 ARGENT TRUST COMPANY, N.A.

P O BOX 1410 RUSTON LA 71273

13F HOLDINGS REPORT 028-10056 N Carrie Brown Investment Administrator 318-251-5834 Carrie Brown Ruston LA 08-14-2015 0 212 250512 false INFORMATION TABLE 2 ATCNA2nd2015.xml 3M COMPANY COM 88579Y101 4252 27559 SH SOLE 0 0 0 0 3M COMPANY COM 88579Y101 326 2110 SH DFND 0 0 0 0 ABBOTT LABORATORIES COM 002824100 1726 35175 SH SOLE 0 0 0 0 ABBOTT LABORATORIES COM 002824100 133 2700 SH DFND 0 0 0 0 ABBVIE INC COM 00287Y109 1894 28184 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 134 2000 SH DFND 0 0 0 0 ACCENTURE PLC IRELAND COM G1151C101 282 2915 SH SOLE 0 0 0 0 ADT CORP COM 00101J106 207 6158 SH SOLE 0 0 0 0 ALLSTATE CORP (THE) COM 020002101 1471 22679 SH SOLE 0 0 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 242 4576 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 2249 28939 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO COM 025816109 70 900 SH DFND 0 0 0 0 AMERICAN INTL GROUP INC COM 026874784 605 9781 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM 026874784 145 2341 SH DFND 0 0 0 0 AMGEN INC COM 031162100 325 2118 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 2104 36511 SH SOLE 0 0 0 0 APACHE CORP COM 037411105 29 500 SH DFND 0 0 0 0 APPLE INC COM 037833100 7858 62653 SH SOLE 0 0 0 0 APPLE INC COM 037833100 238 1900 SH DFND 0 0 0 0 AT&T INC. COM 00206R102 2289 64428 SH SOLE 0 0 0 0 AT&T INC. COM 00206R102 97 2727 SH DFND 0 0 0 0 ATMOS ENERGY CORP COM 049560105 226 4400 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 279 3473 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 44 550 SH DFND 0 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 207 4938 SH SOLE 0 0 0 0 BANK OF AMERICA CORP COM 060505104 2303 135324 SH SOLE 0 0 0 0 BAXTER INTERNATIONAL INC COM 071813109 1186 16960 SH SOLE 0 0 0 0 BAXTER INTERNATIONAL INC COM 071813109 35 500 SH DFND 0 0 0 0 BLACKROCK INC COM 09247X101 629 1818 SH SOLE 0 0 0 0 BLACKROCK INC COM 09247X101 149 430 SH DFND 0 0 0 0 BLDRS ASIA 50 ADR INDEX FUND COM 09348R102 1409 46795 SH SOLE 0 0 0 0 BOEING CO COM 097023105 4230 30495 SH SOLE 0 0 0 0 BOEING CO COM 097023105 49 350 SH DFND 0 0 0 0 BP PLC COM 055622104 685 17151 SH SOLE 0 0 0 0 BP PLC COM 055622104 32 800 SH DFND 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3363 50537 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 73 1100 SH DFND 0 0 0 0 CAMPBELL SOUP CO COM 134429109 172 3610 SH SOLE 0 0 0 0 CAMPBELL SOUP CO COM 134429109 86 1800 SH DFND 0 0 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 463 5260 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 222 2650 SH SOLE 0 0 0 0 CARNIVAL CORP COM 143658300 394 7975 SH SOLE 0 0 0 0 CATERPILLAR INC COM 149123101 719 8480 SH SOLE 0 0 0 0 CELGENE CORP COM 151020104 1090 9421 SH SOLE 0 0 0 0 CELGENE CORP COM 151020104 84 725 SH DFND 0 0 0 0 CHEVRON CORP COM 166764100 4648 48181 SH SOLE 0 0 0 0 CHEVRON CORP COM 166764100 179 1852 SH DFND 0 0 0 0 CIGNA CORP COM 125509109 919 5670 SH SOLE 0 0 0 0 CISCO SYSTEMS INC COM 17275R102 2237 81469 SH SOLE 0 0 0 0 CISCO SYSTEMS INC COM 17275R102 30 1100 SH DFND 0 0 0 0 CITIGROUP INC COM 172967424 477 8643 SH SOLE 0 0 0 0 CITIGROUP INC COM 172967424 0 1 SH DFND 0 0 0 0 COCA-COLA CO COM 191216100 3181 81092 SH SOLE 0 0 0 0 COCA-COLA CO COM 191216100 143 3640 SH DFND 0 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 883 13506 SH SOLE 0 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 369 5640 SH DFND 0 0 0 0 COMCAST CORP CL A (NEW) COM 20030N101 847 14092 SH SOLE 0 0 0 0 COMCAST CORP CL A SPECIAL N/V (NEW) COM 20030N200 705 11769 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 1714 27917 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 113 1847 SH DFND 0 0 0 0 CORNING INC COM COM 219350105 501 25395 SH SOLE 0 0 0 0 CORNING INC COM COM 219350105 8 400 SH DFND 0 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 603 4463 SH SOLE 0 0 0 0 CSX CORP COM 126408103 642 19649 SH SOLE 0 0 0 0 CUMMINS INC COM 231021106 230 1750 SH SOLE 0 0 0 0 CVS HEALTH CORPORATION COM 126650100 2792 26620 SH SOLE 0 0 0 0 CVS HEALTH CORPORATION COM 126650100 151 1440 SH DFND 0 0 0 0 DEERE & CO COM 244199105 270 2782 SH SOLE 0 0 0 0 DEERE & CO COM 244199105 8 85 SH DFND 0 0 0 0 DELTA AIR LINES INC COM 247361702 331 8055 SH SOLE 0 0 0 0 DIRECTV COM 25490A309 1449 15616 SH SOLE 0 0 0 0 DIRECTV COM 25490A309 19 200 SH DFND 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 438 5640 SH SOLE 0 0 0 0 DOW CHEMICAL CO COM 260543103 1548 30256 SH SOLE 0 0 0 0 DUKE ENERGY CORP COM 26441C204 474 6711 SH SOLE 0 0 0 0 DUPONT EI DE NEMOURS & CO COM 263534109 1239 19380 SH SOLE 0 0 0 0 EATON CORP PLC COM G29183103 259 3844 SH SOLE 0 0 0 0 EBAY INC COM 278642103 855 14195 SH SOLE 0 0 0 0 EMC CORPORATION COM 268648102 2138 81029 SH SOLE 0 0 0 0 EMC CORPORATION COM 268648102 18 700 SH DFND 0 0 0 0 EMERSON ELECTRIC CO COM 291011104 1375 24805 SH SOLE 0 0 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 581 17425 SH SOLE 0 0 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 15 439 SH DFND 0 0 0 0 ENTERGY CORP COM 29364G103 2234 31692 SH SOLE 0 0 0 0 ENTERGY CORP COM 29364G103 18 250 SH DFND 0 0 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 390 4495 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 12936 155478 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 216 2602 SH DFND 0 0 0 0 FEDEX CORP COM 31428X106 1200 7043 SH SOLE 0 0 0 0 FORD MOTOR COMPANY COM 345370860 844 56228 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC COM 35671D857 851 45677 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC COM 35671D857 11 600 SH DFND 0 0 0 0 GENERAL ELECTRIC CO (USD) COM 369604103 9840 370350 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO (USD) COM 369604103 335 12600 SH DFND 0 0 0 0 GENESIS ENERGY L P COM 371927104 15771 359325 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 1369 11689 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC COM 37733W105 637 15295 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 500 2393 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 41 SH DFND 0 0 0 0 GOOGLE INC CL A COM 38259P508 2033 3764 SH SOLE 0 0 0 0 GOOGLE INC CL A COM 38259P508 27 50 SH DFND 0 0 0 0 GOOGLE INC CL C COM 38259P706 2060 3957 SH SOLE 0 0 0 0 GOOGLE INC CL C COM 38259P706 9 18 SH DFND 0 0 0 0 HALLIBURTON CO COM 406216101 2398 55667 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 6 150 SH DFND 0 0 0 0 HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 491 11806 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 230 5386 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 705 6345 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 136 1222 SH DFND 0 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3638 35675 SH SOLE 0 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 165 1623 SH DFND 0 0 0 0 HUMANA INC COM 444859102 273 1425 SH SOLE 0 0 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2217 24152 SH SOLE 0 0 0 0 ILLINOIS TOOL WORKS INC COM 452308109 50 550 SH DFND 0 0 0 0 INTEL CORP COM 458140100 2644 86919 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 75 2450 SH DFND 0 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4435 27266 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 167 1025 SH DFND 0 0 0 0 INTL PAPER CO COM 460146103 243 5107 SH SOLE 0 0 0 0 INVESCO LTD COM G491BT108 399 10630 SH SOLE 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 785 19815 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 4690 48125 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 236 2417 SH DFND 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6021 88862 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 60 880 SH DFND 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 579 3117 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 247 1326 SH DFND 0 0 0 0 LOWES COMPANIES INC COM 548661107 1272 19001 SH SOLE 0 0 0 0 LOWES COMPANIES INC COM 548661107 33 500 SH DFND 0 0 0 0 M & T BK CORP COM 55261F104 702 5618 SH SOLE 0 0 0 0 MARATHON OIL CORP COM COM 565849106 611 23030 SH SOLE 0 0 0 0 MARATHON OIL CORP COM COM 565849106 111 4200 SH DFND 0 0 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 2438 30117 SH SOLE 0 0 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 65 799 SH DFND 0 0 0 0 MCDERMOTT INTL INC COM 580037109 107 20000 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 2807 29528 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 190 2000 SH DFND 0 0 0 0 MCKESSON CORP COM 58155Q103 455 2022 SH SOLE 0 0 0 0 MEDTRONIC PLC COM G5960L103 2922 39437 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 2782 48869 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 262 4598 SH DFND 0 0 0 0 METLIFE INC COM 59156R108 1845 32946 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 8 150 SH DFND 0 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 279 6634 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 4774 108141 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 211 4784 SH DFND 0 0 0 0 MIDSOUTH BANCORP INC COM 598039105 172 11247 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1545 37566 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 107 2590 SH DFND 0 0 0 0 MONSANTO CO NEW COM COM 61166W101 1664 15610 SH SOLE 0 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 367 7609 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 287 3286 SH SOLE 0 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1084 6834 SH SOLE 0 0 0 0 NOVARTIS A G COM 66987V109 1204 12246 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 313 7100 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1497 37136 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 7 180 SH DFND 0 0 0 0 PARDEE RES CO COM 699437109 904 3765 SH SOLE 0 0 0 0 PENTAIR PLC COM G7S00T104 1332 19376 SH SOLE 0 0 0 0 PENTAIR PLC COM G7S00T104 31 450 SH DFND 0 0 0 0 PEPSICO INC COM 713448108 5146 55133 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 252 2700 SH DFND 0 0 0 0 PFIZER INC COM 717081103 4590 136899 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 289 8606 SH DFND 0 0 0 0 POTASH CORP SASK INC COM 73755L107 446 14400 SH SOLE 0 0 0 0 PRAXAIR INC COM 74005P104 318 2658 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO COM 742718109 6067 77543 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO COM 742718109 187 2390 SH DFND 0 0 0 0 QUALCOMM INC COM 747525103 1570 25073 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 12 190 SH DFND 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1911 26355 SH SOLE 0 0 0 0 REPUBLIC SERVICES INC COM 760759100 277 7075 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 400 7010 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 10 175 SH DFND 0 0 0 0 SCHLUMBERGER LTD COM 806857108 5355 62131 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 194 2250 SH DFND 0 0 0 0 SERVICE CORP INTERNATIONAL COM 817565104 3212 109138 SH SOLE 0 0 0 0 SOFTBANK GROUP CORP COM 83404D109 275 9340 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 437 10430 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 15 362 SH DFND 0 0 0 0 SPDR S&P BIOTECH ETF COM 78464A870 756 2998 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 517 3860 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 13 100 SH DFND 0 0 0 0 TARGET CORP COM 87612E106 1837 22503 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 160 1955 SH DFND 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 829 14025 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7 114 SH DFND 0 0 0 0 THE WALT DISNEY CO COM 254687106 1284 11246 SH SOLE 0 0 0 0 THE WALT DISNEY CO COM 254687106 23 200 SH DFND 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 897 6915 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM 88732J207 409 2294 SH SOLE 0 0 0 0 TIME WARNER INC COM 887317303 564 6449 SH SOLE 0 0 0 0 TWENTY FIRST CENTURY FOX INC COM 90130A101 360 11058 SH SOLE 0 0 0 0 TYCO INTL PLC COM G91442106 436 11319 SH SOLE 0 0 0 0 U S BANCORP NEW COM 902973304 1025 23612 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1954 17612 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75 675 SH DFND 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 689 5647 SH SOLE 0 0 0 0 VANGUARD REIT ETF COM 922908553 610 8169 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 2292 49181 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 126 2711 SH DFND 0 0 0 0 VISA INC CL A COM 92826C839 713 10612 SH SOLE 0 0 0 0 VISA INC CL A COM 92826C839 111 1647 SH DFND 0 0 0 0 VODAFONE GROUP PLC NEW COM 92857W308 489 13420 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW COM 92857W308 74 2036 SH DFND 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2507 29690 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 250 SH DFND 0 0 0 0 WAL-MART STORES INC COM 931142103 2672 37665 SH SOLE 0 0 0 0 WAL-MART STORES INC COM 931142103 163 2300 SH DFND 0 0 0 0 WELLS FARGO & CO (NEW) COM 949746101 3468 61665 SH SOLE 0 0 0 0 WELLS FARGO & CO (NEW) COM 949746101 245 4355 SH DFND 0 0 0 0 WILLIAMS COS INC COM 969457100 2461 42886 SH SOLE 0 0 0 0