Operations Manager

0001625292-20-000004.txt : 20200511 0001625292-20-000004.hdr.sgml : 20200511 20200511110349 ACCESSION NUMBER: 0001625292-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863324 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 03-31-2020 03-31-2020 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 05-08-2020 0 872 889850 false INFORMATION TABLE 2 ATN_MAR2020.xml 3M CO COMMON STOCK 88579Y101 239 1750 SH DFND 1750 0 0 3M CO COMMON STOCK 88579Y101 512 3747 SH OTR 3747 0 0 3M CO COMMON STOCK 88579Y101 8551 62642 SH SOLE 61734 0 908 ABBOTT LABS COMMON STOCK 002824100 265 3355 SH DFND 1200 0 2155 ABBOTT LABS COMMON STOCK 002824100 187 2366 SH OTR 2366 0 0 ABBOTT LABS COMMON STOCK 002824100 9166 116162 SH SOLE 111577 0 4585 ABBVIE INC COMMON STOCK 00287Y109 312 4100 SH DFND 4100 0 0 ABBVIE INC COMMON STOCK 00287Y109 246 3230 SH OTR 3230 0 0 ABBVIE INC COMMON STOCK 00287Y109 8071 105934 SH SOLE 101479 0 4455 ACCENTURE PLC A FOREIGN STOCK G1151C101 42 260 SH DFND 0 0 260 ACCENTURE PLC A FOREIGN STOCK G1151C101 124 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 2413 14781 SH SOLE 14239 0 542 ADOBE SYSTEMS INC COMMON STOCK 00724F101 86 270 SH DFND 160 0 110 ADOBE SYSTEMS INC 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CORP COMMON STOCK 28176E108 152 806 SH SOLE 733 0 73 ELECTRONIC ARTS INC COMMON STOCK 285512109 90 903 SH DFND 903 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1 10 SH OTR 10 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 792 7910 SH SOLE 7910 0 0 ELI LILLY & CO COMMON STOCK 532457108 1927 13888 SH SOLE 13888 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 51 1070 SH DFND 700 0 370 EMERSON ELECTRIC CO COMMON STOCK 291011104 44 925 SH OTR 925 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1777 37302 SH SOLE 33232 0 4070 ENBRIDGE INC FOREIGN STOCK 29250N105 184 6330 SH DFND 4090 0 2240 ENBRIDGE INC FOREIGN STOCK 29250N105 67 2301 SH OTR 727 0 1574 ENBRIDGE INC FOREIGN STOCK 29250N105 2437 83764 SH SOLE 75021 0 8743 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 6 1383 SH OTR 1383 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 160 34704 SH SOLE 29584 0 5120 ENTEGRIS INC COMMON STOCK 29362U104 263 5868 SH SOLE 0 0 5868 ENTERGY CORP COMMON STOCK 29364G103 629 6697 SH SOLE 6697 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 39 2693 SH DFND 527 0 2166 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3 211 SH OTR 211 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1118 78197 SH SOLE 74292 0 3905 EOG RESOURCES INC COMMON STOCK 26875P101 5 130 SH DFND 0 0 130 EOG RESOURCES INC COMMON STOCK 26875P101 0 14 SH OTR 14 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 265 7389 SH SOLE 6619 0 770 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 68 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 186 4575 SH SOLE 4575 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 156 977 SH DFND 907 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 1419 8907 SH SOLE 8322 0 585 EXXON MOBIL CORP COMMON STOCK 30231G102 285 7499 SH DFND 7133 0 366 EXXON MOBIL CORP COMMON STOCK 30231G102 167 4393 SH OTR 4393 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8668 228283 SH SOLE 222343 0 5940 FACEBOOK INC CLASS A COMMON STOCK 30303M102 711 4261 SH DFND 1174 0 3087 FACEBOOK INC CLASS A COMMON STOCK 30303M102 54 324 SH OTR 324 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 7120 42686 SH SOLE 37963 0 4723 FEDEX CORP COMMON STOCK 31428X106 222 1834 SH DFND 0 0 1834 FEDEX CORP COMMON STOCK 31428X106 11 90 SH OTR 90 0 0 FEDEX CORP COMMON STOCK 31428X106 1926 15886 SH SOLE 11161 0 4725 FIDELITY ETF-EQUITY 316092824 72 2319 SH DFND 2319 0 0 FIDELITY ETF-EQUITY 316092824 379 12131 SH SOLE 12131 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 122 1000 SH DFND 0 0 1000 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 435 3575 SH SOLE 3520 0 55 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 295 8889 SH SOLE 0 0 8889 FIRST TRUST ETF-EQUITY 33734X176 274 4620 SH SOLE 4620 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 259 3069 SH SOLE 3069 0 0 FISERV INC COMMON STOCK 337738108 1466 15431 SH SOLE 15431 0 0 FMC CORP COMMON STOCK 302491303 16 200 SH DFND 0 0 200 FMC CORP COMMON STOCK 302491303 263 3214 SH SOLE 1252 0 1962 FORD MOTOR CO COMMON STOCK 345370860 69 14345 SH SOLE 6345 0 8000 FORTIVE CORP COM COMMON STOCK 34959J108 77 1391 SH DFND 1391 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 48 866 SH OTR 0 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 425 7693 SH SOLE 6613 0 1080 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 420 4224 SH SOLE 4224 0 0 FRANKLIN FINANCIAL NETWORK, INC COMMON STOCK 35352P104 333 16320 SH SOLE 16320 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 300 SH OTR 300 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 375 55508 SH SOLE 55508 0 0 GATX CORP COMMON STOCK 361448103 225 3597 SH SOLE 14 0 3583 GENERAL DYNAMICS CORP COMMON STOCK 369550108 239 1810 SH DFND 105 0 1705 GENERAL DYNAMICS CORP COMMON STOCK 369550108 139 1053 SH OTR 1053 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1739 13144 SH SOLE 8606 0 4538 GENERAL ELECTRIC CO COMMON STOCK 369604103 44 5570 SH DFND 5570 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 13 1630 SH OTR 1630 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1170 147390 SH SOLE 147390 0 0 GENERAL MILLS INC COMMON STOCK 370334104 42 794 SH DFND 794 0 0 GENERAL MILLS INC COMMON STOCK 370334104 690 13072 SH SOLE 11642 0 1430 GENERAL MTRS CO COMMON STOCK 37045V100 804 38712 SH SOLE 38712 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 1291 329325 SH SOLE 329325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 261 12301 SH SOLE 12301 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 140 1877 SH DFND 1877 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 75 1000 SH OTR 1000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4138 55347 SH SOLE 52177 0 3170 GLACIER BANCORP INC COMMON STOCK 37637Q105 14 400 SH DFND 0 0 400 GLACIER BANCORP INC COMMON STOCK 37637Q105 223 6560 SH SOLE 2260 0 4300 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 150 3957 SH DFND 3957 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2256 59536 SH SOLE 54761 0 4775 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 141 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46428Q109 206 15780 SH SOLE 15780 0 0 JANUS HENDERSON ETF-FIXED INCOM 47103U852 25 479 SH OTR 479 0 0 JANUS HENDERSON ETF-FIXED INCOM 47103U852 485 9315 SH SOLE 9315 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 633 4828 SH DFND 2014 0 2814 JOHNSON & JOHNSON COMMON STOCK 478160104 423 3226 SH OTR 2626 0 600 JOHNSON & JOHNSON COMMON STOCK 478160104 15892 121192 SH SOLE 112977 0 8215 JPMORGAN ETF-EQUITY 46641Q696 100 5268 SH DFND 5268 0 0 JPMORGAN ETF-EQUITY 46641Q696 475 25007 SH SOLE 25007 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 583 6479 SH DFND 2926 0 3553 JPMORGAN CHASE & CO COMMON STOCK 46625H100 486 5400 SH OTR 4000 0 1400 JPMORGAN CHASE & CO COMMON STOCK 46625H100 17596 195447 SH SOLE 182689 0 12758 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 48 570 SH DFND 570 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 180 2152 SH SOLE 2152 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 99 777 SH DFND 717 0 60 KIMBERLY CLARK CORP COMMON STOCK 494368103 69 537 SH OTR 537 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 737 5762 SH SOLE 4271 0 1491 KINDER MORGAN INC COMMON STOCK 49456B101 14 1000 SH DFND 1000 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 486 34883 SH SOLE 34883 0 0 KROGER CO COMMON STOCK 501044101 2 66 SH OTR 66 0 0 KROGER CO COMMON STOCK 501044101 1149 38161 SH SOLE 38161 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 15 119 SH DFND 0 0 119 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 5 40 SH OTR 40 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 337 2669 SH SOLE 2569 0 100 LAM RESEARCH CORP COMMON STOCK 512807108 35 145 SH DFND 145 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 21 89 SH OTR 89 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 231 962 SH SOLE 962 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 47 815 SH DFND 815 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 16 283 SH OTR 283 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 985 17256 SH SOLE 17256 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 409 4262 SH SOLE 613 0 3649 LEGGETT & PLATT INC COMMON STOCK 524660107 2587 96964 SH SOLE 96964 0 0 LENNAR CORP COMMON STOCK 526057104 733 19190 SH SOLE 19190 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 133 5054 SH DFND 0 0 5054 LINCOLN NATL CORP COMMON STOCK 534187109 393 14921 SH SOLE 570 0 14351 LINDE FOREIGN STOCK G5494J103 138 800 SH OTR 400 0 400 LINDE FOREIGN STOCK G5494J103 469 2709 SH SOLE 2292 0 417 LOCKHEED MARTIN CORP COMMON STOCK 539830109 241 710 SH DFND 119 0 591 LOCKHEED MARTIN CORP COMMON STOCK 539830109 112 330 SH OTR 330 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5022 14817 SH SOLE 14654 0 163 LOWES COS INC COMMON STOCK 548661107 118 1373 SH DFND 280 0 1093 LOWES COS INC COMMON STOCK 548661107 142 1651 SH OTR 1651 0 0 LOWES COS INC COMMON STOCK 548661107 4274 49671 SH SOLE 45916 0 3755 LYFT INC COMMON STOCK 55087P104 29 1065 SH DFND 220 0 845 LYFT INC COMMON STOCK 55087P104 3 100 SH OTR 100 0 0 LYFT INC COMMON STOCK 55087P104 367 13653 SH SOLE 12232 0 1421 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 45 1244 SH DFND 248 0 996 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3 93 SH OTR 93 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 624 17108 SH SOLE 15349 0 1759 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 155 4864 SH DFND 0 0 4864 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 441 13825 SH SOLE 312 0 13513 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 38 113 SH DFND 113 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 232 697 SH SOLE 697 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 148 1707 SH DFND 0 0 1707 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 823 9520 SH SOLE 9256 0 264 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 32 170 SH DFND 0 0 170 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 563 2974 SH SOLE 1434 0 1540 MASTERCARD INC COMMON STOCK 57636Q104 373 1546 SH DFND 801 0 745 MASTERCARD INC COMMON STOCK 57636Q104 265 1097 SH OTR 97 0 1000 MASTERCARD INC COMMON STOCK 57636Q104 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3043 33742 SH SOLE 26768 0 6974 MERCK & CO INC COMMON STOCK 58933Y105 435 5650 SH DFND 2174 0 3476 MERCK & CO INC COMMON STOCK 58933Y105 256 3327 SH OTR 2327 0 1000 MERCK & CO INC COMMON STOCK 58933Y105 9999 129955 SH SOLE 117371 0 12584 METLIFE INC COMMON STOCK 59156R108 52 1716 SH DFND 1100 0 616 METLIFE INC COMMON STOCK 59156R108 39 1291 SH OTR 1291 0 0 METLIFE INC COMMON STOCK 59156R108 1286 42080 SH SOLE 41600 0 480 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 119 1762 SH DFND 822 0 940 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 32 470 SH OTR 470 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 419 6184 SH SOLE 6184 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 28 673 SH DFND 0 0 673 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 25 SH OTR 25 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 968 23022 SH SOLE 22540 0 482 MICROSOFT CORP COMMON STOCK 594918104 1386 8786 SH DFND 4753 0 4033 MICROSOFT CORP COMMON STOCK 594918104 1252 7940 SH OTR 5374 0 2566 MICROSOFT CORP 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