0001428242-16-000026.txt : 20160811 0001428242-16-000026.hdr.sgml : 20160811 20160811145152 ACCESSION NUMBER: 0001428242-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENT TRUST Co CENTRAL INDEX KEY: 0001428242 IRS NUMBER: 742809782 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13024 FILM NUMBER: 161824214 BUSINESS ADDRESS: STREET 1: 755 E. MULBERRY, STE 400 CITY: SAN ANTONIO STATE: TX ZIP: 78212 BUSINESS PHONE: 210-352-2410 MAIL ADDRESS: STREET 1: 755 E. MULBERRY, STE 400 CITY: SAN ANTONIO STATE: TX ZIP: 78212 FORMER COMPANY: FORMER CONFORMED NAME: TRUST CO DATE OF NAME CHANGE: 20080226 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001428242 XXXXXXXX 06-30-2016 06-30-2016 Argent Trust Co

755 E. MULBERRY, STE 400 SAN ANTONIO TX 78212

13F HOLDINGS REPORT 028-13024 N Kimberly Breithaupt 318-251-5824 Signature Ruston LA 08-10-2016 0 314 321142 true INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLERGAN PLCSHSG0177J108181785SHSOLE650720ALLERGAN PLCSHSG0177J10877332SHOTR33200ACCENTURE PLC IRELANDSHS CLASS AG1151C1013302915SHSOLE291500EATON CORP PLCSHSG291831032444080SHSOLE408000EATON CORP PLCSHSG29183103871451SHOTR145100ENSCO PLCSHS CLASS AG3157S10625526288SHSOLE6063020225ENSCO PLCSHS CLASS AG3157S106343490SHOTR003490INVESCO LTDSHSG491BT10846518207SHSOLE1820700MEDTRONIC PLCSHSG5960L103260830059SHSOLE2761102448MEDTRONIC PLCSHSG5960L10323260SHOTR00260PENTAIR PLCSHSG7S00T104110118886SHSOLE1888600PENTAIR PLCSHSG7S00T10447800SHOTR80000TYCO INTL PLCSHSG9144210649311565SHSOLE1156500CHUBB LIMITEDCOMH1467J10410087711SHSOLE212105590CHUBB LIMITEDCOMH1467J104118905SHOTR00905BROADCOM LTDSHSY098271093322138SHSOLE213800AFLAC INCCOM0010551022403320SHSOLE3286034AT&T INCCOM00206R1024425102412SHSOLE10074501667AT&T INCCOM00206R1022656123SHOTR58230300ABBOTT LABSCOM002824100177245082SHSOLE3943005652ABBOTT LABSCOM0028241001714360SHOTR39000460ABBVIE INCCOM00287Y109274544334SHSOLE4212402210ABBVIE INCCOM00287Y1092393865SHOTR34450420ADOBE SYS INCCOM00724F1012372472SHSOLE14202330ADOBE SYS INCCOM00724F10120210SHOTR00210AKAMAI TECHNOLOGIES INCCOM00971T1013335957SHSOLE23705720AKAMAI TECHNOLOGIES INCCOM00971T10129520SHOTR00520ALLSTATE CORPCOM020002101162123174SHSOLE2317400ALPHABET INCCAP STK CL C02079K10732584707SHSOLE42270480ALPHABET INCCAP STK CL C02079K1074464SHOTR34030ALPHABET INCCAP STK CL A02079K30537845379SHSOLE410001279ALPHABET INCCAP STK CL A02079K305317451SHOTR2660185ALTRIA GROUP INCCOM02209S1036339186SHSOLE918600AMAZON COM INCCOM023135106416582SHSOLE2620320AMAZON COM INCCOM02313510692128SHOTR98030AMERICAN ELEC PWR INCCOM0255371013995698SHSOLE54580240AMERICAN EXPRESS COCOM025816109235938832SHSOLE3134707485AMERICAN EXPRESS COCOM0258161091562575SHOTR125001325AMERICAN INTL GROUP INCCOM NEW02687478465512381SHSOLE1238100AMERICAN INTL GROUP INCCOM NEW02687478443820SHOTR82000AMGEN INCCOM0311621007124679SHSOLE199702682AMGEN INCCOM03116210026170SHOTR00170APACHE CORPCOM037411105143825824SHSOLE2582400APACHE CORPCOM03741110533600SHOTR60000APPLE INCCOM037833100713874662SHSOLE6486709795APPLE INCCOM0378331003143286SHOTR209101195ATMOS ENERGY CORPCOM0495601053594414SHSOLE441400AUTOMATIC DATA PROCESSING INCOM0530151033283566SHSOLE356600AUTOMATIC DATA PROCESSING INCOM05301510351550SHOTR55000BCE INCCOM NEW05534B76052411074SHSOLE1107400BP PLCSPONSORED ADR05562210477221741SHSOLE2174100BP PLCSPONSORED ADR055622104892500SHOTR250000BANK AMER CORPCOM0605051041844138986SHSOLE1382950691BAXTER INTL INCCOM07181310971015690SHSOLE154280262BAXTER INTL INCCOM07181310923500SHOTR50000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022631817SHSOLE181700BERKSHIRE HATHAWAY INC DELCL B NEW084670702135933SHOTR93300BLACKROCK INCCOM09247X1019902889SHSOLE24410448BLACKROCK INCCOM09247X101147430SHOTR43000BLDRS INDEX FDS TRASIA 50 ADR09348R102117446504SHSOLE4650400BOEING COCOM097023105469536153SHSOLE3120604947BOEING COCOM0970231052421865SHOTR10000865BORGWARNER INCCOM09972410659720227SHSOLE5277014950BORGWARNER INCCOM099724106772615SHOTR002615BRISTOL MYERS SQUIBB COCOM110122108372350620SHSOLE502500370BRISTOL MYERS SQUIBB COCOM1101221082693658SHOTR365800CIGNA CORPORATIONCOM1255091097075520SHSOLE552000CSX CORPCOM12640810356121516SHSOLE2151600CST BRANDS INCCOM12646R10545610594SHSOLE1059400CVS HEALTH CORPCOM126650100291630455SHSOLE2744403011CVS HEALTH CORPCOM12665010062650SHOTR5000150CAMPBELL SOUP COCOM1344291092123190SHSOLE30100180CAMPBELL SOUP COCOM1344291091201800SHOTR180000CAPITAL ONE FINL CORPCOM14040H105128120171SHSOLE9671010500CAPITAL ONE FINL CORPCOM14040H1051171840SHOTR001840CARDINAL HEALTH INCCOM14149Y1082423099SHSOLE309900CARNIVAL CORPUNIT 99/99/99991436583003878750SHSOLE875000CATERPILLAR INC DELCOM1491231015317009SHSOLE700900CELGENE CORPCOM151020104150315238SHSOLE1143303805CELGENE CORPCOM15102010418180SHOTR00180CENTURYLINK INCCOM15670010632111075SHSOLE1107500CENTURYLINK INCCOM156700106732500SHOTR250000CHEVRON CORP NEWCOM166764100684965333SHSOLE54469010864CHEVRON CORP NEWCOM1667641004183984SHOTR241901565CHIPOTLE MEXICAN GRILL INCCOM169656105270670SHSOLE67000CISCO SYS INCCOM17275R1023483121408SHSOLE90557030851CISCO SYS INCCOM17275R1022117355SHOTR210005255CITIGROUP INCCOM NEW172967424168739793SHSOLE22458017335CITIGROUP INCCOM NEW1729674241293046SHOTR103045COCA COLA COCOM191216100387185401SHSOLE8275602645COCA COLA COCOM1912161002074557SHOTR455700COLGATE PALMOLIVE COCOM194162103114515646SHSOLE1360602040COLGATE PALMOLIVE COCOM1941621034245790SHOTR56400150COMCAST CORP NEWCL A20030N101210332260SHSOLE2706205198COMERICA INCCOM2003401071814390SHSOLE004390COMERICA INCCOM20034010728680SHOTR00680CONOCOPHILLIPSCOM20825C104178640968SHSOLE3752803440CONOCOPHILLIPSCOM20825C104932130SHOTR16000530CORNING INCCOM21935010551224995SHSOLE2499500CORNING INCCOM2193501058400SHOTR40000COSTCO WHSL CORP NEWCOM22160K1058435370SHSOLE537000CULLEN FROST BANKERS INCCOM229899109216934030SHSOLE3015003880CULLEN FROST BANKERS INCCOM22989910929450SHOTR00450CUMMINS INCCOM23102110610599420SHSOLE335706063CUMMINS INCCOM2310211061191060SHOTR001060DANAHER CORP DELCOM2358511024484432SHSOLE178202650DANAHER CORP DELCOM23585110235350SHOTR00350DEERE & COCOM2441991052463036SHSOLE303600DEERE & COCOM244199105785SHOTR8500DELTA AIR LINES INC DELCOM NEW2473617023208795SHSOLE879500DISNEY WALT COCOM DISNEY254687106222422732SHSOLE1887303859DISNEY WALT COCOM DISNEY2546871061251274SHOTR10140260DOLLAR GEN CORP NEWCOM256677105116712414SHSOLE761404800DOLLAR GEN CORP NEWCOM25667710579840SHOTR00840DOMINION RES INC VA NEWCOM25746U1095356859SHSOLE685900DOMINION RES INC VA NEWCOM25746U10912149SHOTR14900DOW CHEM COCOM260543103173334872SHSOLE3183603036DU PONT E I DE NEMOURS & COCOM263534109172726650SHSOLE2190504745DU PONT E I DE NEMOURS & COCOM263534109691065SHOTR9250140DUKE ENERGY CORP NEWCOM NEW26441C204118413797SHSOLE1379700E M C CORP MASSCOM268648102203574887SHSOLE7488700E M C CORP MASSCOM26864810219700SHOTR70000EOG RES INCCOM26875P1011962347SHSOLE29702050EOG RES INCCOM26875P10176910SHOTR6600250ECOLAB INCCOM2788651002041723SHSOLE17301550ECOLAB INCCOM27886510074623SHOTR5130110EMERSON ELEC COCOM291011104133525603SHSOLE2460301000ENBRIDGE ENERGY PARTNERS L PCOM29250R10641317808SHSOLE1780800ENBRIDGE ENERGY PARTNERS L PCOM29250R1067300SHOTR30000ENTERGY CORP NEWCOM29364G103246530307SHSOLE30277030ENTERGY CORP NEWCOM29364G10320250SHOTR25000ENTERPRISE PRODS PARTNERS LCOM29379210730410388SHSOLE1038800EXXON MOBIL CORPCOM30231G10216059171316SHSOLE16863202684EXXON MOBIL CORPCOM30231G1025195541SHOTR554100FACEBOOK INCCL A30303M1027356429SHSOLE412902300FACEBOOK INCCL A30303M10299863SHOTR86300FEDEX CORPCOM31428X10611517585SHSOLE74550130FISERV INCCOM3377381083072819SHSOLE27130106FORD MTR CO DELCOM PAR $0.013453708601408112045SHSOLE82993029052FORD MTR CO DELCOM PAR $0.01345370860634980SHOTR004980FREEPORT-MCMORAN INCCL B35671D85736532738SHSOLE322380500FREEPORT-MCMORAN INCCL B35671D8572200SHOTR20000GENERAL ELECTRIC COCOM36960410310920346876SHSOLE3466930183GENERAL ELECTRIC COCOM36960410368621800SHOTR2180000GENERAL MLS INCCOM3703341043965552SHSOLE555200GENERAL MTRS COCOM37045V10053518900SHSOLE185100390GENESIS ENERGY L PUNIT LTD PARTN37192710413787359325SHSOLE35932500GILEAD SCIENCES INCCOM375558103163019541SHSOLE1781001731GILEAD SCIENCES INCCOM375558103831000SHOTR100000GLACIER BANCORP INC NEWCOM37637Q1051786680SHSOLE006680GLACIER BANCORP INC NEWCOM37637Q10523880SHOTR00880GLAXOSMITHKLINE PLCSPONSORED ADR37733W105119127479SHSOLE2747900GOLDMAN SACHS GROUP INCCOM38141G1044012699SHSOLE269900GOLDMAN SACHS GROUP INCCOM38141G10418124SHOTR12400HALLIBURTON COCOM406216101206445565SHSOLE4556500HALLIBURTON COCOM40621610123500SHOTR50000HARTFORD FINL SVCS GROUP INCCOM41651510453312011SHSOLE115060505HILTON WORLDWIDE HLDGS INCCOM43300A10431213836SHSOLE1383600HOLLYFRONTIER CORPCOM4361061082048590SHSOLE859000HOME DEPOT INCCOM437076102127710002SHSOLE614503857HOME DEPOT INCCOM4370761022531982SHOTR17820200HONEYWELL INTL INCCOM438516106552347482SHSOLE37109010373HONEYWELL INTL INCCOM4385161064874188SHOTR275801430HUMANA INCCOM4448591023491940SHSOLE194000ILLINOIS TOOL WKS INCCOM452308109239222962SHSOLE2296200ILLINOIS TOOL WKS INCCOM45230810994900SHOTR90000INTEL CORPCOM458140100303992663SHSOLE8556807095INTEL CORPCOM458140100922800SHOTR280000INTERNATIONAL BUSINESS MACHSCOM459200101404526651SHSOLE2665100INTERNATIONAL BUSINESS MACHSCOM4592001011711125SHOTR112500INTL PAPER COCOM4601461032495882SHSOLE588200ISHARES TRMSCI EMG MKT ETF46428723467619682SHSOLE1968200JPMORGAN CHASE & COCOM46625H1006660107185SHSOLE92832014353JPMORGAN CHASE & COCOM46625H1002554110SHOTR175002360JOHNSON & JOHNSONCOM478160104789165052SHSOLE5533109721JOHNSON & JOHNSONCOM4781601045904867SHOTR329201575KIMBERLY CLARK CORPCOM4943681035303852SHSOLE247201380KIMBERLY CLARK CORPCOM49436810326190SHOTR00190KRAFT HEINZ COCOM5007541066056834SHSOLE683400KRAFT HEINZ COCOM50075410666749SHOTR74900LABORATORY CORP AMER HLDGSCOM NEW50540R4092732094SHSOLE107401020LENNAR CORPCL A5260571043567715SHSOLE771500LINCOLN NATL CORP INDCOM53418710964816720SHSOLE4190012530LINCOLN NATL CORP INDCOM534187109852205SHOTR002205LOCKHEED MARTIN CORPCOM5398301099473816SHSOLE32710545LOCKHEED MARTIN CORPCOM5398301093551429SHOTR142900LOWES COS INCCOM548661107151119091SHSOLE1707102020LOWES COS INCCOM54866110740500SHOTR50000M & T BK CORPCOM55261F1046645618SHOTR561800MACYS INCCOM55616P1042808340SHSOLE834000MAGNA INTL INCCOM55922240178422368SHSOLE5438016930MAGNA INTL INCCOM5592224011042975SHOTR002975MARATHON OIL CORPCOM56584910619913249SHSOLE1324900MARATHON OIL CORPCOM565849106593950SHOTR395000MARSH & MCLENNAN COS INCCOM5717481022093058SHSOLE003058MARTIN MARIETTA MATLS INCCOM5732841064162165SHSOLE002165MARTIN MARIETTA MATLS INCCOM57328410633170SHOTR00170MCCORMICK & CO INCCOM NON VTG579780206326630618SHSOLE3061800MCCORMICK & CO INCCOM NON VTG57978020685799SHOTR79900MCDERMOTT INTL INCCOM5800371095912000SHSOLE1200000MCDONALDS CORPCOM580135101319526550SHSOLE26515035MCDONALDS CORPCOM5801351013192650SHOTR265000MCKESSON CORPCOM58155Q1037494015SHSOLE106402951MCKESSON CORPCOM58155Q10396515SHOTR00515MERCK & CO INCCOM58933Y105381666233SHSOLE6173804495MERCK & CO INCCOM58933Y1052925060SHOTR47900270METLIFE INCCOM59156R108163541053SHSOLE4105300METLIFE INCCOM59156R10820500SHOTR50000MICROSOFT CORPCOM5949181047165140033SHSOLE114621025412MICROSOFT CORPCOM5949181043597020SHOTR370003320MICROCHIP TECHNOLOGY INCCOM5950171042003945SHSOLE40003545MICROCHIP TECHNOLOGY INCCOM595017104831634SHOTR163400MONDELEZ INTL INCCL A609207105171937774SHSOLE376420132MONDELEZ INTL INCCL A6092071051182590SHOTR259000MONSANTO CO NEWCOM61166W1018658361SHSOLE720101160MONSANTO CO NEWCOM61166W10114140SHOTR00140NATIONAL GRID PLCSPON ADR NEW6362743006438657SHSOLE865700NATIONAL OILWELL VARCO INCCOM63707110138411399SHSOLE1139900NEWELL BRANDS INCCOM6512291061773635SHSOLE003635NEWELL BRANDS INCCOM6512291061633360SHOTR28860474NIKE INCCL B6541061034588302SHSOLE117807124NIKE INCCL B65410610317300SHOTR00300NORFOLK SOUTHERN CORPCOM655844108109612874SHSOLE560407270NORFOLK SOUTHERN CORPCOM6558441081091275SHOTR001275NORTHROP GRUMMAN CORPCOM66680710216547439SHSOLE68340605NORTHROP GRUMMAN CORPCOM666807102145652SHOTR65200NOVARTIS A GSPONSORED ADR66987V109110813427SHSOLE1342700NUCOR CORPCOM6703461053517100SHSOLE710000NVIDIA CORPCOM67066G1042395085SHSOLE005085ORACLE CORPCOM68389X105212751973SHSOLE30568021405ORACLE CORPCOM68389X1051593875SHOTR18003695PNC FINL SVCS GROUP INCCOM69347510583310231SHSOLE279607435PNC FINL SVCS GROUP INCCOM6934751051071310SHOTR001310PPL CORPCOM69351T10645211969SHSOLE1196900PARKER HANNIFIN CORPCOM7010941044894524SHSOLE110403420PARKER HANNIFIN CORPCOM70109410465600SHOTR00600PAYPAL HLDGS INCCOM70450Y10354714975SHSOLE140650910PEPSICO INCCOM713448108627359213SHSOLE5623002983PEPSICO INCCOM7134481084894620SHOTR44000220PERKINELMER INCCOM7140461092334446SHSOLE004446PERKINELMER INCCOM71404610926500SHOTR00500PFIZER INCCOM7170811034952140630SHSOLE13690003730PFIZER INCCOM71708110362917863SHOTR172330630PHILIP MORRIS INTL INCCOM7181721097647515SHSOLE751500PRAXAIR INCCOM74005P1042972639SHSOLE263900PROCTER & GAMBLE COCOM742718109722085271SHSOLE8393201339PROCTER & GAMBLE COCOM7427181092803310SHOTR31900120QUALCOMM INCCOM747525103179533503SHSOLE3080202701QUALCOMM INCCOM747525103661241SHOTR124100QUEST DIAGNOSTICS INCCOM74834L100214226317SHSOLE2631700RAYTHEON COCOM NEW7551115074133035SHSOLE140001635REALTY INCOME CORPCOM7561091042183141SHSOLE314100REPUBLIC SVCS INCCOM7607591003727253SHSOLE68920361REYNOLDS AMERICAN INCCOM76171310654710147SHSOLE1014700ROYAL DUTCH SHELL PLCSPONS ADR A78025920680014479SHSOLE606908410ROYAL DUTCH SHELL PLCSPONS ADR A780259206811470SHOTR001470SPDR SERIES TRUSTS&P BIOTECH78464A8704498294SHSOLE829400SABRE CORPCOM78573M1041937220SHSOLE007220SABRE CORPCOM78573M10423870SHOTR00870SANOFISPONSORED ADR80105N1053959441SHSOLE944100SCHLUMBERGER LTDCOM806857108513564929SHSOLE6214102788SCHLUMBERGER LTDCOM8068571083364250SHOTR4170080SERVICE CORP INTLCOM8175651042928108278SHSOLE10827800SIMMONS 1ST NATL CORPCL A $1 PAR8287302003838293SHSOLE829300SOUTHERN COCOM84258710799618579SHSOLE18534045SOUTHERN COCOM84258710712221SHOTR22100STARBUCKS CORPCOM8552441094618079SHSOLE207906000STATE STR CORPCOM85747710365312117SHSOLE296709150STATE STR CORPCOM857477103861600SHOTR001600STERICYCLE INCCOM8589121083963800SHSOLE380000STERICYCLE INCCOM85891210810100SHOTR10000SYNCHRONY FINLCOM87165B10333213117SHSOLE1311700TARGET CORPCOM87612E106179825750SHSOLE255580192TARGET CORPCOM87612E1061512165SHOTR216500TEVA PHARMACEUTICAL INDS LTDADR88162420968513638SHSOLE1363800TEVA PHARMACEUTICAL INDS LTDADR88162420917342SHOTR34200THERMO FISHER SCIENTIFIC INCCOM88355610213369041SHSOLE630102740THERMO FISHER SCIENTIFIC INCCOM88355610225170SHOTR001703M COCOM88579Y101478827342SHSOLE25918014243M COCOM88579Y1016673810SHOTR381000TIME WARNER INCCOM NEW88731730382411210SHSOLE661704593TIME WARNER INCCOM NEW88731730326360SHOTR00360TWENTY FIRST CENTY FOX INCCL A90130A10147817678SHSOLE1767800US BANCORP DELCOM NEW902973304183845584SHSOLE27514018070US BANCORP DELCOM NEW9029733042125259SHOTR219903060UNILEVER PLCSPON ADR NEW9047677043437151SHSOLE715100UNION PAC CORPCOM9078181081341540SHSOLE001540UNION PAC CORPCOM907818108951093SHOTR8330260UNITED PARCEL SERVICE INCCL B911312106103953SHSOLE921032UNITED PARCEL SERVICE INCCL B9113121061101020SHOTR102000UNITED TECHNOLOGIES CORPCOM913017109193418857SHSOLE1727601581UNITED TECHNOLOGIES CORPCOM91301710987850SHOTR85000UNITEDHEALTH GROUP INCCOM91324P1027895586SHSOLE445101135V F CORPCOM91820410895615555SHSOLE3295012260V F CORPCOM9182041081332160SHOTR002160VALERO ENERGY CORP NEWCOM91913Y1003566972SHSOLE697200VENTAS INCCOM92276F1002543486SHSOLE348600VANGUARD INDEX FDSREIT ETF9229085537468413SHSOLE841300VERIZON COMMUNICATIONS INCCOM92343V104367665837SHSOLE653370500VERIZON COMMUNICATIONS INCCOM92343V1041833275SHOTR327500VISA INCCOM CL A92826C839195126307SHSOLE2128705020VISA INCCOM CL A92826C8391862513SHOTR21730340VODAFONE GROUP PLC NEWSPNSR ADR92857W30896231141SHSOLE3114100VODAFONE GROUP PLC NEWSPNSR ADR92857W308501625SHOTR162500WAL-MART STORES INCCOM931142103278838179SHSOLE38163016WAL-MART STORES INCCOM9311421032193000SHOTR300000WALGREENS BOOTS ALLIANCE INCCOM931427108271232564SHSOLE2934403220WALGREENS BOOTS ALLIANCE INCCOM93142710878940SHOTR7500190WELLS FARGO & CO NEWCOM949746101325068672SHSOLE6482503847WELLS FARGO & CO NEWCOM9497461013567532SHOTR70120520WELLTOWER INCCOM95040Q1042703540SHSOLE33330207WESTERN DIGITAL CORPCOM9581021053928300SHSOLE202106279WESTERN DIGITAL CORPCOM958102105521105SHOTR001105WILLIAMS COS INC DELCOM96945710092542750SHSOLE4275000