Operations Manager

0001625292-20-000002.txt : 20200211 0001625292-20-000002.hdr.sgml : 20200211 20200211161257 ACCESSION NUMBER: 0001625292-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20596764 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 12-31-2019 12-31-2019 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N David Sides Operations Manager 205-730-5199 David Sides Birmingham AL 02-11-2020 0 941 1124328 false INFORMATION TABLE 2 atn_dec19.xml 3M CO COMMON STOCK 88579Y101 382 2165 SH DFND 2165 0 0 3M CO COMMON STOCK 88579Y101 638 3619 SH OTR 3219 0 400 3M CO COMMON STOCK 88579Y101 11119 63025 SH SOLE 62188 0 837 ABBOTT LABS COMMON STOCK 002824100 339 3899 SH DFND 1744 0 2155 ABBOTT LABS COMMON STOCK 002824100 158 1822 SH OTR 1822 0 0 ABBOTT LABS COMMON STOCK 002824100 10350 119156 SH SOLE 114704 0 4452 ABBVIE INC COMMON STOCK 00287Y109 423 4779 SH DFND 4779 0 0 ABBVIE INC COMMON STOCK 00287Y109 154 1741 SH OTR 1741 0 0 ABBVIE INC COMMON STOCK 00287Y109 9691 109452 SH SOLE 104343 0 5109 ACCENTURE PLC A FOREIGN STOCK G1151C101 252 1197 SH DFND 0 0 1197 ACCENTURE PLC A FOREIGN STOCK G1151C101 160 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 3775 17929 SH SOLE 14144 0 3785 ADOBE SYSTEMS INC COMMON STOCK 00724F101 108 326 SH DFND 160 0 166 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7 20 SH OTR 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2424 7350 SH SOLE 6030 0 1320 AFLAC INC COMMON STOCK 001055102 587 11092 SH SOLE 11092 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31 130 SH DFND 0 0 130 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 499 2123 SH SOLE 1233 0 890 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 31 360 SH DFND 0 0 360 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 412 4765 SH SOLE 1815 0 2950 ALCON INC ORD SHS FOREIGN STOCK H01301128 7 121 SH DFND 121 0 0 ALCON INC ORD SHS FOREIGN STOCK H01301128 4 70 SH OTR 70 0 0 ALCON INC ORD SHS FOREIGN STOCK H01301128 303 5359 SH SOLE 5359 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 305 14530 SH SOLE 0 0 14530 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 73 345 SH DFND 264 0 81 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 21 100 SH OTR 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 521 2458 SH SOLE 2458 0 0 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SEMICONDUCTORS NV FOREIGN STOCK N6596X109 49 383 SH SOLE 383 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19 43 SH DFND 43 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 569 1298 SH SOLE 1298 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 83 2004 SH DFND 1706 0 298 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7 176 SH OTR 176 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 728 17663 SH SOLE 14761 0 2902 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 88 462 SH DFND 462 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1662 8760 SH SOLE 8760 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 35 430 SH DFND 81 0 349 OMNICOM GROUP INC COMMON STOCK 681919106 653 8059 SH SOLE 7222 0 837 ORACLE CORP COMMON STOCK 68389X105 92 1735 SH DFND 836 0 899 ORACLE CORP COMMON STOCK 68389X105 8 151 SH OTR 151 0 0 ORACLE CORP COMMON STOCK 68389X105 2927 55251 SH SOLE 52130 0 3121 PALO ALTO NETWORKS INC COMMON STOCK 697435105 909 3932 SH SOLE 3932 0 0 PAYPAL HLDGS INC COM 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OTR 438 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2047 24056 SH SOLE 20350 0 3706 PHILLIPS 66 COMMON STOCK 718546104 22 196 SH DFND 196 0 0 PHILLIPS 66 COMMON STOCK 718546104 419 3765 SH SOLE 3265 0 500 PIMCO ETF-FIXED INCOM 72201R833 90 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 1490 14665 SH SOLE 14665 0 0 PIMCO ETF-FIXED INCOM 72201R866 486 8805 SH DFND 8805 0 0 PIMCO ETF-FIXED INCOM 72201R866 206 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 232 3627 SH SOLE 3627 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11 70 SH DFND 0 0 70 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 278 1839 SH SOLE 819 0 1020 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 91 571 SH DFND 571 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 68 426 SH OTR 426 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1131 7083 SH SOLE 6013 0 1070 POOL CORP COMMON STOCK 73278L105 309 1455 SH SOLE 1455 0 0 PPG 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INC COM FOREIGN STOCK 94106B101 167 1840 SH SOLE 870 0 970 WASTE MANAGEMENT INC COMMON STOCK 94106L109 107 935 SH DFND 0 0 935 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1069 9383 SH SOLE 9383 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 10 SH OTR 10 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 293 3174 SH SOLE 3174 0 0 WELLS FARGO CO COMMON STOCK 949746101 644 11978 SH DFND 10706 0 1272 WELLS FARGO CO COMMON STOCK 949746101 206 3826 SH OTR 2626 0 1200 WELLS FARGO CO COMMON STOCK 949746101 3994 74231 SH SOLE 69818 0 4413 WELLTOWER INC COMMON STOCK 95040Q104 100 1219 SH DFND 1219 0 0 WELLTOWER INC COMMON STOCK 95040Q104 725 8870 SH SOLE 6744 0 2126 WESTROCK CO COM COMMON STOCK 96145D105 123 2873 SH OTR 2873 0 0 WESTROCK CO COM COMMON STOCK 96145D105 163 3792 SH SOLE 3792 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 15 500 SH DFND 500 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 336 11114 SH SOLE 11114 0 0 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 438 14729 SH SOLE 14729 0 0 WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 399 358 SH SOLE 0 0 358 WILLIAMS COS INC COMMON STOCK 969457100 24 1000 SH DFND 1000 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1623 68416 SH SOLE 68416 0 0 WISDOMTREE ETF-EQUITY 97717W505 78 2044 SH OTR 2044 0 0 WISDOMTREE ETF-EQUITY 97717W505 159 4170 SH SOLE 4170 0 0 WISDOMTREE ETF-EQUITY 97717W703 6 115 SH DFND 115 0 0 WISDOMTREE ETF-EQUITY 97717W703 27 505 SH OTR 505 0 0 WISDOMTREE ETF-EQUITY 97717W703 575 10756 SH SOLE 10756 0 0 WPP PLC NEW ADR FOREIGN STOCK 92937A102 21 304 SH DFND 59 0 245 WPP PLC NEW ADR FOREIGN STOCK 92937A102 193 2740 SH SOLE 2141 0 599 XCEL ENERGY INC COMMON STOCK 98389B100 15 243 SH OTR 243 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 416 6551 SH SOLE 6551 0 0 XILINX INC COMMON STOCK 983919101 80 815 SH OTR 15 0 800 XILINX INC COMMON STOCK 983919101 1230 12578 SH SOLE 12578 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 202 2535 SH SOLE 2535 0 0 YUM BRANDS INC COMMON STOCK 988498101 71 700 SH DFND 700 0 0 YUM BRANDS INC COMMON STOCK 988498101 439 4363 SH SOLE 4363 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 2 13 SH OTR 13 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 532 3551 SH SOLE 3551 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 294 2221 SH DFND 886 0 1335 ZOETIS INC CL A COMMON STOCK 98978V103 64 480 SH OTR 480 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1018 7695 SH SOLE 6335 0 1360