0001167348-15-000016.txt : 20151113
0001167348-15-000016.hdr.sgml : 20151113
20151113094344
ACCESSION NUMBER: 0001167348-15-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227222
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
0001167348
XXXXXXXX
09-30-2015
09-30-2015
Argent Trust Company, N.A.
P O BOX 1410
RUSTON
LA
71273
13F HOLDINGS REPORT
028-10056
N
Kimberly Breithaupt
SVP/CRO
318-251-5824
Signature
Ruston
LA
11-12-2015
0
212
224969
true
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012862915SHSOLE291500INVESCO LTDSHSG491BT10833210630SHSOLE1063000MEDTRONIC PLCSHSG5960L103259538760SHSOLE383780382MICHAEL KORS HLDGS LTDSHSG607541012375614SHSOLE561400MICHAEL KORS HLDGS LTDSHSG60754101541277SHOTR127700PENTAIR PLCSHSG7S00T10496218844SHSOLE183260518PENTAIR PLCSHSG7S00T10441800SHOTR80000TYCO INTL PLCSHSG9144210637411190SHSOLE106900500AVAGO TECHNOLOGIES LTDSHSY0486S1042582063SHSOLE206300AT&T INCCOM00206R102264481151SHSOLE7934401807AT&T INCCOM00206R1021273905SHOTR390500ABBOTT LABSCOM002824100136633958SHSOLE337960162ABBOTT LABSCOM0028241001413500SHOTR350000ABBVIE INCCOM00287Y109147127039SHSOLE2703900ABBVIE INCCOM00287Y1091522800SHOTR280000ALLSTATE CORPCOM020002101132222699SHSOLE2269900AMERICAN ELEC PWR INCCOM0255371013456076SHSOLE607600AMERICAN EXPRESS COCOM025816109211628542SHSOLE277420800AMERICAN EXPRESS COCOM025816109931250SHOTR125000AMERICAN INTL GROUP INCCOM NEW02687478458110224SHSOLE100240200AMERICAN INTL GROUP INCCOM NEW0268747841602819SHOTR281900AMGEN INCCOM0311621002932118SHSOLE211800APACHE CORPCOM037411105134734392SHSOLE34332060APACHE CORPCOM03741110520500SHOTR50000APPLE INCCOM037833100674561155SHSOLE5755103604APPLE INCCOM0378331002252041SHOTR204100ATMOS ENERGY CORPCOM0495601052564400SHSOLE440000AUTOMATIC DATA PROCESSING INCOM0530151032483083SHSOLE308300AUTOMATIC DATA PROCESSING INCOM05301510344550SHOTR55000AUTONATION INCCOM05329W1022634515SHSOLE451500BP PLCSPONSORED ADR05562210443014061SHSOLE1406100BP PLCSPONSORED ADR055622104762500SHOTR250000BANK AMER CORPCOM0605051042138137207SHSOLE1369280279BAXALTA INCCOM07177M10348915510SHSOLE15428082BAXALTA INCCOM07177M10316500SHOTR50000BAXTER INTL INCCOM07181310951015510SHSOLE15428082BAXTER INTL INCCOM07181310916500SHOTR50000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022611999SHSOLE1932067BERKSHIRE HATHAWAY INC DELCL B NEW0846707021295SHOTR9500BLACKROCK INCCOM09247X1015421822SHSOLE1792030BLACKROCK INCCOM09247X101128430SHOTR43000BLDRS INDEX FDS TRASIA 50 ADR09348R102118346737SHSOLE4673700BOEING COCOM097023105391529895SHSOLE29839056BOEING COCOM09702310592700SHOTR70000BRISTOL MYERS SQUIBB COCOM110122108289548895SHSOLE484950400BRISTOL MYERS SQUIBB COCOM1101221081993366SHOTR336600CIGNA CORPORATIONCOM1255091097665676SHSOLE567600CSX CORPCOM12640810357221249SHSOLE2124900CVS HEALTH CORPCOM126650100251326044SHSOLE25981063CVS HEALTH CORPCOM1266501001781850SHOTR185000CAMPBELL SOUP COCOM1344291091533010SHSOLE301000CAMPBELL SOUP COCOM134429109911800SHOTR180000CAPITAL ONE FINL CORPCOM14040H1053815260SHSOLE5201059CARDINAL HEALTH INCCOM14149Y1082042650SHSOLE265000CARNIVAL CORPPAIRED CTF1436583003998035SHSOLE803500CATERPILLAR INC DELCOM1491231014727220SHSOLE722000CELGENE CORPCOM15102010410259475SHSOLE947500CELGENE CORPCOM15102010488818SHOTR81800CHEVRON CORP NEWCOM166764100388649264SHSOLE485170747CHEVRON CORP NEWCOM1667641001802276SHOTR227600CISCO SYS INCCOM17275R102213281233SHSOLE8000501228CISCO SYS INCCOM17275R102552100SHOTR210000CITIGROUP INCCOM NEW1729674244819687SHSOLE968700CITIGROUP INCCOM NEW17296742401SHOTR100COCA COLA COCOM191216100322080255SHSOLE80162093COCA COLA COCOM1912161001784440SHOTR444000COLGATE PALMOLIVE COCOM19416210385713506SHSOLE1350600COLGATE PALMOLIVE COCOM1941621033585640SHOTR564000COMCAST CORP NEWCL A20030N10181014249SHSOLE140800169COMCAST CORP NEWCL A SPL20030N20072112591SHSOLE1259100CONOCOPHILLIPSCOM20825C104130727255SHSOLE2725500CONOCOPHILLIPSCOM20825C104901867SHOTR186700CORNING INCCOM21935010542824995SHSOLE2499500CORNING INCCOM2193501057400SHOTR40000COSTCO WHSL CORP NEWCOM22160K1056474478SHSOLE447800DARDEN RESTAURANTS INCCOM2371941051031500SHSOLE150000DARDEN RESTAURANTS INCCOM2371941051221776SHOTR177600DEERE & COCOM2441991052062782SHSOLE2715067DEERE & COCOM244199105685SHOTR8500DELTA AIR LINES INC DELCOM NEW2473617023708236SHSOLE823600DISNEY WALT COCOM DISNEY254687106147014387SHSOLE142870100DISNEY WALT COCOM DISNEY25468710620200SHOTR20000DOLLAR GEN CORP NEWCOM2566771054396058SHSOLE605800DOW CHEM COCOM260543103136032070SHSOLE3107001000DU PONT E I DE NEMOURS & COCOM26353410998820494SHSOLE196940800DUKE ENERGY CORP NEWCOM NEW26441C2045707928SHSOLE792800E M C CORP MASSCOM268648102193780178SHSOLE7916901009E M C CORP MASSCOM26864810217700SHOTR70000EMERSON ELEC COCOM291011104114825980SHSOLE2598000ENBRIDGE ENERGY PARTNERS L PCOM29250R10643317508SHSOLE1650801000ENBRIDGE ENERGY PARTNERS L PCOM29250R10612499SHOTR49900ENTERGY CORP NEWCOM29364G103204031342SHSOLE305500792ENTERGY CORP NEWCOM29364G10316250SHOTR25000EXXON MOBIL CORPCOM30231G10211519154931SHSOLE15377501156EXXON MOBIL CORPCOM30231G1023204302SHOTR430200FEDEX CORPCOM31428X10610577338SHSOLE733800FORD MTR CO DELCOM PAR $0.0134537086067149438SHSOLE489370501FREEPORT-MCMORAN INCCL B35671D85743344683SHSOLE444820201FREEPORT-MCMORAN INCCL B35671D8576600SHOTR60000GENERAL ELECTRIC COCOM3696041039220365564SHSOLE35798507579GENERAL ELECTRIC COCOM36960410351220300SHOTR2030000GENESIS ENERGY L PUNIT LTD PARTN37192710413779359384SHSOLE35938400GILEAD SCIENCES INCCOM375558103113911597SHSOLE106860911GLAXOSMITHKLINE PLCSPONSORED ADR37733W10557514955SHSOLE146550300GOLDMAN SACHS GROUP INCCOM38141G1044372515SHSOLE251500GOLDMAN SACHS GROUP INCCOM38141G10422124SHOTR12400GOOGLE INC CL ACOM38259P50824333812SHSOLE3802010GOOGLE INC CL ACOM38259P508138216SHOTR21600GOOGLE INC CL CCOM38259P70624013947SHSOLE3873074GOOGLE INC CL CCOM38259P7062134SHOTR3400HALLIBURTON COCOM406216101193754787SHSOLE541870600HALLIBURTON COCOM40621610118500SHOTR50000HARTFORD FINL SVCS GROUP INCCOM41651510454011806SHSOLE1180600HOME DEPOT INCCOM4370761027266290SHSOLE61890101HOME DEPOT INCCOM4370761022011737SHOTR173700HONEYWELL INTL INCCOM438516106327934631SHSOLE339310700HONEYWELL INTL INCCOM4385161062172290SHOTR229000HUMANA INCCOM4448591022651480SHSOLE148000ILLINOIS TOOL WKS INCCOM452308109194323602SHSOLE232020400ILLINOIS TOOL WKS INCCOM45230810974900SHOTR90000INTEL CORPCOM458140100261186639SHSOLE8537701262INTEL CORPCOM458140100842800SHOTR280000INTERNATIONAL BUSINESS MACHSCOM459200101383426445SHSOLE262050240INTERNATIONAL BUSINESS MACHSCOM4592001011631125SHOTR112500ISHARES TRMSCI EMG MKT ETF46428723464219577SHSOLE1957700JPMORGAN CHASE & COCOM46625H100537288101SHSOLE8688501216JPMORGAN CHASE & COCOM46625H100761250SHOTR125000JOHNSON & JOHNSONCOM478160104464249723SHSOLE496230100JOHNSON & JOHNSONCOM4781601042632817SHOTR281700KRAFT HEINZ COCOM5007541062423423SHSOLE342300KRAFT HEINZ COCOM50075410661862SHOTR86200LENNAR CORPCL A5260571042034210SHSOLE421000LOCKHEED MARTIN CORPCOM5398301096243010SHSOLE301000LOCKHEED MARTIN CORPCOM5398301093641755SHOTR175500LOWES COS INCCOM548661107128218601SHSOLE1860100LOWES COS INCCOM54866110734500SHOTR50000M & T BK CORPCOM55261F1046855618SHOTR561800MARATHON OIL CORPCOM56584910634222177SHSOLE2217700MARATHON OIL CORPCOM565849106654200SHOTR420000MCCORMICK & CO INCCOM NON VTG579780206244229717SHSOLE2971700MCCORMICK & CO INCCOM NON VTG57978020666799SHOTR79900MCDERMOTT INTL INCCOM5800371098620000SHSOLE2000000MCDONALDS CORPCOM580135101286729101SHSOLE29043058MCDONALDS CORPCOM5801351012462500SHOTR250000MCKESSON CORPCOM58155Q1033752026SHSOLE1976050MERCK & CO INC NEWCOM58933Y105246749939SHSOLE497790160MERCK & CO INC NEWCOM58933Y1052485019SHOTR501900METLIFE INCCOM59156R108154732816SHSOLE326510165METLIFE INCCOM59156R10824500SHOTR50000MICROSOFT CORPCOM5949181044931111416SHSOLE1104980918MICROSOFT CORPCOM5949181041643700SHOTR370000MIDSOUTH BANCORP INCCOM59803910513211247SHSOLE1124700MONDELEZ INTL INCCL A609207105163939144SHSOLE388820262MONDELEZ INTL INCCL A6092071051082590SHOTR259000MONSANTO CO NEWCOM61166W101126914865SHSOLE1486500NATIONAL OILWELL VARCO INCCOM6370711012506631SHSOLE65210110NORFOLK SOUTHERN CORPCOM6558441082513286SHSOLE328600NORTHROP GRUMMAN CORPCOM66680710211366843SHSOLE684300NOVARTIS A GSPONSORED ADR66987V109112412227SHSOLE120350192NUCOR CORPCOM6703461052697155SHSOLE715500ORACLE CORPCOM68389X10594226089SHSOLE258090280ORACLE CORPCOM68389X1057180SHOTR18000PAYPAL HLDGS INCCOM70450Y10344114195SHSOLE1419500PEPSICO INCCOM713448108502353261SHSOLE53167094PEPSICO INCCOM7134481084154400SHOTR440000PFIZER INCCOM7170811034220134353SHSOLE13255301800PFIZER INCCOM71708110350115965SHOTR1596500POTASH CORP SASK INCCOM73755L10729614400SHSOLE1440000PRAXAIR INCCOM74005P1042732679SHSOLE2647032PROCTER & GAMBLE COCOM742718109546475953SHSOLE754270526PROCTER & GAMBLE COCOM7427181092223090SHOTR309000QUALCOMM INCCOM747525103130024189SHSOLE24098091QUALCOMM INCCOM74752510320365SHOTR36500QUEST DIAGNOSTICS INCCOM74834L100160526106SHSOLE254840622REPUBLIC SVCS INCCOM7607591002846892SHSOLE62580634ROYAL DUTCH SHELL PLCSPONS ADR A7802592062385014SHSOLE501400SPDR SERIES TRUSTS&P BIOTECH78464A8705608994SHSOLE899400SCHLUMBERGER LTDCOM806857108422461237SHSOLE610050232SCHLUMBERGER LTDCOM8068571082032950SHOTR295000SERVICE CORP INTLCOM8175651042920107738SHSOLE1069880750SOUTHERN COCOM84258710746610430SHSOLE1043000SOUTHERN COCOM84258710716352SHOTR35200STERICYCLE INCCOM8589121085383860SHSOLE386000STERICYCLE INCCOM85891210814100SHOTR10000TARGET CORPCOM87612E106177122520SHSOLE224100110TARGET CORPCOM87612E1061541955SHOTR195500TEVA PHARMACEUTICAL INDS LTDADR88162420977813785SHSOLE1378500TEVA PHARMACEUTICAL INDS LTDADR88162420919342SHOTR34200THERMO FISHER SCIENTIFIC INCCOM8835561028466915SHSOLE6915003M COCOM88579Y101368125964SHSOLE258960683M COCOM88579Y1015123610SHOTR361000TIME WARNER INCCOM NEW8873173034346315SHSOLE631500TIME WARNER CABLE INCCOM88732J2072491390SHSOLE139000TWENTY FIRST CENTY FOX INCCL A90130A10132612101SHSOLE1210100US BANCORP DELCOM NEW90297330492422541SHSOLE223820159UNITED TECHNOLOGIES CORPCOM913017109108812228SHSOLE1222800UNITED TECHNOLOGIES CORPCOM91301710976850SHOTR85000UNITEDHEALTH GROUP INCCOM91324P1026455562SHSOLE50920470VANGUARD INDEX FDSREIT ETF9229085536178169SHSOLE816900VERIZON COMMUNICATIONS INCCOM92343V104218650230SHSOLE4896801262VERIZON COMMUNICATIONS INCCOM92343V1041453325SHOTR332500VISA INCCOM CL A92826C839103114801SHSOLE146410160VISA INCCOM CL A92826C8391211734SHOTR173400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30844814107SHSOLE135630544VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308521625SHOTR162500WAL-MART STORES INCCOM931142103246538010SHSOLE375590451WAL-MART STORES INCCOM9311421031953000SHOTR300000WALGREENS BOOTS ALLIANCE INCCOM931427108239328802SHSOLE2880200WALGREENS BOOTS ALLIANCE INCCOM93142710862750SHOTR75000WELLS FARGO & CO NEWCOM949746101314961321SHSOLE611320189WELLS FARGO & CO NEWCOM9497461012534923SHOTR492300WILLIAMS COS INC DELCOM969457100158843106SHSOLE4210601000