0001625292-18-000015.txt : 20181114 0001625292-18-000015.hdr.sgml : 20181114 20181114093507 ACCESSION NUMBER: 0001625292-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180771 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625292 XXXXXXXX 09-30-2018 09-30-2018 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N David Sides 205.7305.5199 David Sides Birmingham AL 11-13-2018 0 898 867324 false INFORMATION TABLE 2 ATT13F-093018.xml ATT 13F 093018 FILING AFLAC INC COM 001055102 61 1300 SH OTR 0 0 1300 AFLAC INC COM 001055102 583 12434 SH SOLE 12434 0 0 ALPS ALERIAN MLP ETF ETF-EQUITY 00162Q866 35 3308 SH OTR 3308 0 0 ALPS ALERIAN MLP ETF ETF-EQUITY 00162Q866 594 55891 SH SOLE 55683 0 208 AT&T INC COM 00206R102 339 10265 SH DFND 9609 0 656 AT&T INC COM 00206R102 247 7357 SH OTR 6884 0 473 AT&T INC COM 00206R102 9342 280507 SH SOLE 259133 0 21374 ABBOTT LABORATORIES COM 002824100 304 4175 SH DFND 2150 0 2025 ABBOTT LABORATORIES COM 002824100 112 1525 SH OTR 230 0 1295 ABBOTT LABORATORIES COM 002824100 7634 104653 SH SOLE 99491 0 5162 ABBVIE INC COM COM 00287Y109 305 3280 SH DFND 3190 0 90 ABBVIE INC COM COM 00287Y109 39 413 SH OTR 405 0 8 ABBVIE INC COM COM 00287Y109 9111 97050 SH SOLE 90844 0 6206 ADOBE SYSTEMS INC COM 00724F101 269 1014 SH DFND 176 0 838 ADOBE SYSTEMS INC COM 00724F101 59 220 SH OTR 0 0 220 ADOBE SYSTEMS INC COM 00724F101 2105 7811 SH SOLE 5661 0 2150 AETNA INC COM 00817Y108 6 32 SH OTR 0 0 32 AETNA INC COM 00817Y108 311 1540 SH SOLE 1480 0 60 AIR PRODUCTS & CHEMICALS INC COM 009158106 5 30 SH DFND 0 0 30 AIR PRODUCTS & CHEMICALS INC COM 009158106 147 880 SH OTR 0 0 880 AIR PRODUCTS & CHEMICALS INC COM 009158106 274 1649 SH SOLE 309 0 1340 AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH DFND 0 0 70 AKAMAI TECHNOLOGIES INC COM 00971T101 414 5678 SH SOLE 768 0 4910 ALEXANDER & BALDWIN INC COM 014491104 418 18425 SH SOLE 0 0 18425 ALLSTATE CORP COM 020002101 36 370 SH DFND 370 0 0 ALLSTATE CORP COM 020002101 4 43 SH OTR 0 0 43 ALLSTATE CORP COM 020002101 1596 16444 SH SOLE 16444 0 0 ALPHABET INC CAP STK CL C COM 02079K107 347 300 SH DFND 124 0 176 ALPHABET INC CAP STK CL C COM 02079K107 202 169 SH OTR 62 0 107 ALPHABET INC CAP STK CL C COM 02079K107 8100 6868 SH SOLE 6345 0 523 ALPHABET INC CAP STK CL A COM 02079K305 828 697 SH DFND 355 0 342 ALPHABET INC CAP STK CL A COM 02079K305 245 203 SH OTR 58 0 145 ALPHABET INC CAP STK CL A COM 02079K305 11309 9410 SH SOLE 8160 0 1250 ALTRIA GROUP INC COM 02209S103 66 1130 SH DFND 1130 0 0 ALTRIA GROUP INC COM 02209S103 94 1549 SH OTR 351 0 1198 ALTRIA GROUP INC COM 02209S103 2488 41419 SH SOLE 34331 0 7088 AMAZON COM INC COM 023135106 792 396 SH DFND 216 0 180 AMAZON COM INC COM 023135106 875 437 SH OTR 29 0 408 AMAZON COM INC COM 023135106 4718 2357 SH SOLE 1879 0 478 AMERICAN ELECTRIC POWER CO INC COM 025537101 29 446 SH DFND 242 0 204 AMERICAN ELECTRIC POWER CO INC COM 025537101 61 866 SH OTR 225 0 641 AMERICAN ELECTRIC POWER CO INC COM 025537101 1990 28274 SH SOLE 26536 0 1738 AMERICAN EXPRESS CO COM 025816109 481 4596 SH DFND 2685 0 1911 AMERICAN EXPRESS CO COM 025816109 65 615 SH OTR 596 0 19 AMERICAN EXPRESS CO COM 025816109 4742 45166 SH SOLE 35133 0 10033 AMERICAN INTERNATIONAL GROUP INC COM 026874784 55 1055 SH DFND 1055 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 905 17640 SH SOLE 17640 0 0 AMERICAN TOWER CORP COM COM 03027X100 29 200 SH DFND 200 0 0 AMERICAN TOWER CORP COM COM 03027X100 145 1000 SH OTR 0 0 1000 AMERICAN TOWER CORP COM COM 03027X100 445 3077 SH SOLE 3077 0 0 AMERICAN WATER WORKS CO INC COM 030420103 70 800 SH OTR 0 0 800 AMERICAN WATER WORKS CO INC COM 030420103 349 4116 SH SOLE 4116 0 0 AMERISOURCEBERGEN CORP COM 03073E105 57 638 SH DFND 638 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1684 18345 SH SOLE 15399 0 2946 AMERISOURCEBERGEN CORP COM 03073E105 2 20 SH OTR 0 0 20 AMGEN INC COM 031162100 288 1424 SH DFND 49 0 1375 AMGEN INC COM 031162100 220 1065 SH OTR 465 0 600 AMGEN INC COM 031162100 1936 9394 SH SOLE 8804 0 590 AMPHENOL CORP COM 032095101 103 1129 SH DFND 1129 0 0 AMPHENOL CORP COM 032095101 861 9166 SH SOLE 9166 0 0 ANALOG DEVICES INC COM 032654105 5 69 SH DFND 69 0 0 ANALOG DEVICES INC COM 032654105 12 135 SH OTR 135 0 0 ANALOG DEVICES INC COM 032654105 726 7930 SH SOLE 6720 0 1210 ANTHEM INC COM 036752103 4 18 SH DFND 18 0 0 ANTHEM INC COM 036752103 61 224 SH OTR 0 0 224 ANTHEM INC COM 036752103 384 1429 SH SOLE 1143 0 286 APACHE CORP COM 037411105 13 300 SH DFND 300 0 0 APACHE CORP COM 037411105 1591 33899 SH SOLE 33269 0 630 APPLE INC COM 037833100 1275 5704 SH DFND 3188 0 2516 APPLE INC COM 037833100 891 3946 SH OTR 1619 0 2327 APPLE INC COM 037833100 29529 131281 SH SOLE 122037 0 9244 ARCHER-DANIELS-MIDLAND CO COM 039483102 43 839 SH OTR 110 0 729 ARCHER-DANIELS-MIDLAND CO COM 039483102 265 5278 SH SOLE 5098 0 180 ARCONIC INC COM COM 03965L100 264 12000 SH SOLE 12000 0 0 ARMSTRONG WORLD INDUSTRIES, INC. 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