0001625292-18-000013.txt : 20180815 0001625292-18-000013.hdr.sgml : 20180815 20180815140827 ACCESSION NUMBER: 0001625292-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181020580 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 false false 0001625292 XXXXXXXX 06-30-2018 06-30-2018 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

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CORP COM 58155Q103 407 3053 SH SOLE 3053 0 0 MERCK & CO INC COM 58933Y105 375 6176 SH OTR 4074 0 2102 MERCK & CO INC COM 58933Y105 6337 104396 SH SOLE 97551 0 6845 METLIFE INC COM 59156R108 1848 42384 SH SOLE 42338 0 46 MFS HIGH INCOME MUNI TRUST ETF-FIXED INCOME 59318D104 66 13328 SH SOLE 13328 0 0 MICROSOFT CORP COM 594918104 18674 189376 SH SOLE 182238 0 7138 MICROSOFT CORP COM 594918104 1249 12661 SH OTR 4690 0 7971 MICROCHIP TECHNOLOGY INC COM 595017104 338 3711 SH SOLE 3496 0 215 MICROCHIP TECHNOLOGY INC COM 595017104 210 2306 SH OTR 0 0 2306 MONDELEZ INTL INC CLASS A COM 609207105 1970 48063 SH SOLE 48063 0 0 MOSAIC CO COM 61945C103 285 10149 SH SOLE 10149 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 527 9427 SH SOLE 9427 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 241 5745 SH SOLE 0 0 5745 NATIONAL OILWELL VARCO INC COM 637071101 486 11189 SH SOLE 10684 0 505 NEXTERA ENERGY INC COM 65339F101 2483 14866 SH SOLE 14866 0 0 NEXTERA ENERGY INC COM 65339F101 421 2521 SH OTR 1510 0 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693475105 205 1518 SH SOLE 1368 0 150 PPL CORP COM 69351T106 702 24611 SH SOLE 24611 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2212 26568 SH SOLE 24548 0 2020 PEOPLE'S UNITED FINANCIAL INC COM 712704105 182 10036 SH OTR 0 0 10036 PEPSICO INC COM 713448108 944 8675 SH OTR 4570 0 4105 PEPSICO INC COM 713448108 8019 73656 SH SOLE 71044 0 2612 PERKINELMER INC COM 714046109 401 5476 SH SOLE 0 0 5476 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V101 133 15000 SH SOLE 15000 0 0 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V408 150 15000 SH SOLE 15000 0 0 PFIZER INC COM 717081103 7810 215255 SH SOLE 198065 0 17190 PFIZER INC COM 717081103 815 22458 SH OTR 16159 0 6299 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1421 17602 SH SOLE 17602 0 0 PHILLIPS 66 COM 718546104 345 3074 SH SOLE 2574 0 500 PIMCO 1-5 YEAR US TIPS INDEX ETF (MKT) ETF-FIXED INCOME 72201R205 306 5908 SH SOLE 5540 0 368 PIMCO ACTIVE BOND ETF ETF-FIXED INCOME 72201R775 281 2726 SH SOLE 2726 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT) ETF-FIXED INCOME 72201R783 271 2725 SH SOLE 2535 0 190 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 219 3564 SH SOLE 3564 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 409 2157 SH SOLE 107 0 2050 PRAXAIR INC COM 74005P104 700 4429 SH SOLE 3329 0 1100 PROCTER & GAMBLE CO COM 742718109 8314 106505 SH SOLE 102608 0 3897 PROCTER & GAMBLE CO COM 742718109 357 4574 SH OTR 3150 0 1424 PRUDENTIAL FINANCIAL INC COM 744320102 229 2444 SH SOLE 2444 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 361 6662 SH SOLE 6662 0 0 PUBLIC STORAGE COM 74460D109 477 2106 SH SOLE 2106 0 0 QUALCOMM INC COM 747525103 2632 46900 SH SOLE 46809 0 91 QUEST DIAGNOSTICS INC COM 74834L100 2740 24922 SH SOLE 24922 0 0 RAYTHEON CO COM 755111507 1290 6679 SH SOLE 6504 0 175 REPUBLIC SERVICES INC COM 760759100 485 7093 SH SOLE 6751 0 342 ROCKWELL AUTOMATION INC COM 773903109 503 3028 SH SOLE 733 0 2295 ROPER TECHNOLOGIES INC COM 776696106 497 1800 SH SOLE 400 0 1400 ROSS STORES INC COM 778296103 281 3313 SH SOLE 3313 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 265 3528 SH SOLE 3403 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 425 5647 SH OTR 0 0 5647 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 1331 19225 SH SOLE 13165 0 6060 ROYAL GOLD INC COM 780287108 364 3917 SH SOLE 3917 0 0 S&P GLOBAL INC COM COM 78409V104 389 1911 SH SOLE 1571 0 340 SEI INVESTMENTS CO COM 784117103 279 4468 SH SOLE 128 0 4340 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 2227 8211 SH SOLE 8211 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 634 2339 SH OTR 720 0 1619 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE ASSETS 78463V107 237 1994 SH SOLE 1994 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 78464A474 926 30689 SH SOLE 30689 0 0 SPDR S&P DIVIDEND ETF (MKT) ETF-EQUITY 78464A763 994 10719 SH SOLE 10719 0 0 SPDR S&P BANK ETF (MKT) ETF-EQUITY 78464A797 378 8007 SH SOLE 8007 0 0 SPDR S&P BIOTECH ETF (MKT) ETF-EQUITY 78464A870 917 9640 SH SOLE 9640 0 0 SPDR DOUBLELINE TOTAL RETURN TACT ETF ETF-FIXED INCOME 78467V848 300 6306 SH SOLE 6306 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 1625 4577 SH SOLE 4577 0 0 SANOFI SPONSORED ADR FOREIGN STOCK 80105N105 728 18174 SH SOLE 18174 0 0 SASOL LTD SPONSORED ADR FOREIGN STOCK 803866300 548 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 5120 76390 SH SOLE 74440 0 1950 SCHLUMBERGER LTD FOREIGN STOCK 806857108 289 4300 SH OTR 2064 0 2236 CHARLES SCHWAB CORP COM 808513105 1337 26167 SH SOLE 26167 0 0 SCHWAB US BROAD MARKET ETF ETF-EQUITY 808524102 478 7257 SH SOLE 1613 0 5644 SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR SPDRR (MKT) ETF-EQUITY 81369Y209 228 2733 SH OTR 0 0 2733 SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR SPDRR (MKT) ETF-EQUITY 81369Y209 288 3449 SH SOLE 3449 0 0 SELECT SECTOR SPDR TR ENERGY SELECT SECTOR SPDRR (MKT) ETF-EQUITY 81369Y506 269 3538 SH SOLE 3538 0 0 SERVICE CORP INTERNATIONAL US COM 817565104 3908 109196 SH SOLE 109196 0 0 SHERWIN-WILLIAMS CO COM 824348106 296 726 SH SOLE 726 0 0 SOUTHERN CO COM 842587107 1296 28004 SH SOLE 28004 0 0 SOUTHERN CO COM 842587107 221 4761 SH OTR 4275 0 486 STANLEY BLACK & DECKER INC COM 854502101 783 5891 SH SOLE 3186 0 2705 STARBUCKS CORP COM 855244109 733 14989 SH SOLE 14589 0 400 STARBUCKS CORP COM 855244109 244 5000 SH OTR 390 0 4610 STATE STREET CORP COM 857477103 632 6790 SH SOLE 3920 0 2870 STRYKER CORP COM 863667101 508 3008 SH SOLE 2888 0 120 STRYKER CORP COM 863667101 350 2074 SH OTR 100 0 1974 SUNTRUST BANKS INC COM 867914103 2370 35901 SH SOLE 35839 0 62 SYNCHRONY FINL COM COM 87165B103 1020 30556 SH SOLE 30556 0 0 SYSCO CORP COM 871829107 287 4198 SH SOLE 3233 0 965 TJX COS INC COM 872540109 355 3731 SH SOLE 3731 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR FOREIGN STOCK 874039100 867 23704 SH SOLE 12189 0 11515 TARGET CORP COM 87612E106 2116 27796 SH SOLE 27586 0 210 TEXTRON INC COM 883203101 286 4344 SH SOLE 4344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 1097 SH OTR 243 0 854 THERMO FISHER SCIENTIFIC INC COM 883556102 3922 18933 SH SOLE 15658 0 3275 3M CO COM 88579Y101 14582 74120 SH SOLE 73476 0 644 3M CO COM 88579Y101 1543 7842 SH OTR 6611 0 1231 TIVITY HEALTH INC COM COM 88870R102 230 6535 SH SOLE 6535 0 0 TOTAL SA ADR FOREIGN STOCK 89151E109 249 4111 SH SOLE 4111 0 0 TOTAL SA ADR FOREIGN STOCK 89151E109 546 9022 SH SOLE 9022 0 0 TRAVELERS COS INC COM 89417E109 1218 9956 SH SOLE 9956 0 0 TRIMBLE INC COM 896239100 214 6530 SH SOLE 0 0 6530 TWENTY FIRST CENTY FOX INC CLASS A COM 90130A101 1112 22379 SH SOLE 22379 0 0 US BANCORP COM 902973304 2841 56805 SH SOLE 44259 0 12546 US BANCORP COM 902973304 285 5687 SH OTR 3079 0 2608 ULTA BEAUTY INC COM 90384S303 543 2328 SH SOLE 2328 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 483 8730 SH SOLE 8730 0 0 UNION PACIFIC CORP COM 907818108 2214 15630 SH SOLE 8114 0 7516 UNION PACIFIC CORP COM 907818108 439 3101 SH OTR 696 0 2405 UNITED PARCEL SERVICE COM 911312106 899 8463 SH SOLE 8141 0 322 UNITED TECHNOLOGIES CORP COM 913017109 615 4921 SH OTR 2041 0 2880 UNITED TECHNOLOGIES CORP COM 913017109 4518 36131 SH SOLE 35628 0 503 UNITEDHEALTH GROUP INC COM 91324P102 445 1813 SH OTR 588 0 1225 UNITEDHEALTH GROUP INC COM 91324P102 3908 15932 SH SOLE 15701 0 231 VF CORP COM 918204108 345 4239 SH OTR 315 0 3924 VF CORP COM 918204108 522 6395 SH SOLE 2630 0 3765 VALE SA ADR FOREIGN STOCK 91912E105 256 20000 SH SOLE 20000 0 0 VALERO ENERGY CORP COM 91913Y100 1072 9676 SH SOLE 9676 0 0 VANGUARD MEGA CAP GROWTH INDEX ETF (MKT) ETF-EQUITY 921910816 467 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF (MKT) ETF-FIXED INCOME 921937819 342 4229 SH SOLE 4001 0 228 VANGUARD SHORT-TERM BOND ETF (MKT) ETF-FIXED INCOME 921937827 677 8647 SH SOLE 7322 0 1325 VANGUARD TOTAL BOND MARKET ETF (MKT) ETF-FIXED INCOME 921937835 382 4825 SH SOLE 3118 0 1707 VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) ETF-EQUITY 921943858 6857 159850 SH SOLE 159100 0 750 VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) ETF-EQUITY 921946406 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922908652 2361 20043 SH SOLE 20043 0 0 VANGUARD GROWTH ETF (MKT) ETF-EQUITY 922908736 492 3281 SH SOLE 3281 0 0 VANGUARD GROWTH ETF (MKT) ETF-EQUITY 922908736 219 1459 SH OTR 0 0 1459 VANGUARD VALUE ETF (MKT) ETF-EQUITY 922908744 488 4698 SH SOLE 3633 0 1065 VANGUARD SMALL CAP ETF (MKT) ETF-EQUITY 922908751 497 3190 SH SOLE 2831 0 359 VANGUARD TOTAL STOCK MARKET ETF (MKT) ETF-EQUITY 922908769 231 1644 SH SOLE 1644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7228 143662 SH SOLE 134313 0 9349 VERIZON COMMUNICATIONS INC COM 92343V104 419 8326 SH OTR 2681 0 5645 VERISK ANALYTICS INC A COM 92345Y106 265 2465 SH SOLE 2465 0 0 VISA INC CLASS A SHARES COM 92826C839 9413 71068 SH SOLE 67742 0 3326 VISA INC CLASS A SHARES COM 92826C839 798 6028 SH OTR 1470 0 4558 VMWARE INC COM 928563402 244 1662 SH OTR 37 0 1625 VODAFONE GROUP PLC ADR FOREIGN STOCK 92857W308 1022 42024 SH SOLE 42024 0 0 VULCAN MATERIALS CO COM 929160109 353 2734 SH SOLE 2734 0 0 WPP PLC NEW ADR FOREIGN STOCK 92937A102 247 3143 SH SOLE 3143 0 0 WALMART INC COM 931142103 8222 96004 SH SOLE 95682 0 322 WALMART INC COM 931142103 227 2653 SH OTR 1830 0 823 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6091 101479 SH SOLE 101479 0 0 WASTE MANAGEMENT INC COM 94106L109 394 4845 SH SOLE 4845 0 0 WELLS FARGO & CO COM 949746101 543 9784 SH OTR 8154 0 1630 WELLS FARGO & CO COM 949746101 5377 96984 SH SOLE 95821 0 1163 WELLTOWER INC COM COM 95040Q104 356 5664 SH SOLE 5664 0 0 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 325 14729 SH SOLE 14729 0 0 WILLIAMS COS INC COM 969457100 1320 48699 SH SOLE 48699 0 0 WISDOMTREE INTERNATIONAL EQUITY ETF ETF-EQUITY 97717W703 673 12749 SH SOLE 12749 0 0 WISDOMTREE JP SMALLCP DIV ETF-EQUITY 97717W836 219 2845 SH SOLE 2845 0 0 XPO LOGISTICS INC COM 983793100 202 2013 SH SOLE 2013 0 0 XILINX INC COM 983919101 541 8289 SH SOLE 8289 0 0 YUM BRANDS INC COM 988498101 280 3591 SH SOLE 2920 0 671 ZIMMER BIOMET HLDGS INC COM 98956P102 381 3421 SH SOLE 3421 0 0 ZIONS BANCORPORATION COM 989701107 334 6340 SH SOLE 0 0 6340 ZOETIS INC CL A COM 98978V103 230 2702 SH SOLE 2702 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 319 1947 SH OTR 115 0 1832 ACCENTURE PLC A FOREIGN STOCK G1151C101 2377 14532 SH SOLE 12482 0 2050 BUNGE LTD FOREIGN STOCK G16962105 279 4000 SH SOLE 4000 0 0 EATON CORP PLC FOREIGN STOCK G29183103 270 3621 SH SOLE 3311 0 310 INVESCO LTD FOREIGN STOCK G491BT108 761 28637 SH SOLE 28637 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 485 14506 SH SOLE 14506 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 2717 31740 SH SOLE 26655 0 5085 APTIV PLC SHS FOREIGN STOCK G6095L109 204 2221 SH SOLE 2221 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 476 18990 SH SOLE 18990 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 820 19486 SH SOLE 19486 0 0 CHUBB LIMITED COM FOREIGN STOCK H1467J104 1111 8745 SH SOLE 4523 0 4222 LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 217 1979 SH SOLE 1979 0 0