0001428242-17-000007.txt : 20170810 0001428242-17-000007.hdr.sgml : 20170810 20170810172735 ACCESSION NUMBER: 0001428242-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171022379 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 06-30-2017 06-30-2017 Argent Trust Co
755 E. MULBERRY, STE 400 SAN ANTONIO TX 78212
13F HOLDINGS REPORT 028-13024 N
Kimberly Breithaupt SVP/CRO 318-251-5824 Signature Ruston LA 08-09-2017 0 319 357367 true
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1013512835SHSOLE283500EATON CORP PLCSHSG291831033234150SHSOLE415000INVESCO LTDSHSG491BT10866318845SHSOLE1884500JOHNSON CTLS INTL PLCSHSG5150210561614211SHSOLE1421100MEDTRONIC PLCSHSG5960L103268630264SHSOLE2320507059MEDTRONIC PLCSHSG5960L103901010SHOTR001010PENTAIR PLCSHSG7S00T104130519614SHSOLE1961400PENTAIR PLCSHSG7S00T10453800SHOTR80000CHUBB LIMITEDCOMH1467J1048966161SHSOLE147404687CHUBB LIMITEDCOMH1467J104132905SHOTR00905BROADCOM LTDSHSY098271096582823SHSOLE282300AT&T INCCOM00206R1023951104716SHSOLE10346801248AT&T INCCOM00206R1021824833SHOTR483300ABBOTT LABSCOM002824100219045050SHSOLE3778807262ABBOTT LABSCOM0028241001513100SHOTR310000ABBVIE INCCOM00287Y109381552619SHSOLE4938903230ABBVIE INCCOM00287Y1091982735SHOTR273500ADOBE SYS INCCOM00724F1013562517SHSOLE18702330ADOBE SYS INCCOM00724F10117120SHOTR00120AKAMAI TECHNOLOGIES INCCOM00971T1013026060SHSOLE006060ALLSTATE CORPCOM020002101193821914SHSOLE2191400ALPHABET INCCAP STK CL C02079K10744964948SHSOLE43180630ALPHABET INCCAP STK CL C02079K1074954SHOTR34020ALPHABET INCCAP STK CL A02079K30545054846SHSOLE373301113ALPHABET INCCAP STK CL A02079K305354381SHOTR2080173ALTRIA GROUP INCCOM02209S1037029431SHSOLE943100AMAZON COM INCCOM02313510610261060SHSOLE4640596AMAZON COM INCCOM023135106157162SHOTR142020AMERICAN ELEC PWR INCCOM0255371013805476SHSOLE53410135AMERICAN EXPRESS COCOM025816109331339333SHSOLE28978010355AMERICAN EXPRESS COCOM0258161093243849SHOTR208401765AMERICAN INTL GROUP INCCOM NEW02687478497915661SHSOLE1566100AMERICAN INTL GROUP INCCOM NEW02687478448765SHOTR76500AMERICAN WTR WKS CO INC NEWCOM0304201032793575SHSOLE3553022AMGEN INCCOM0311621007874567SHSOLE188702680AMGEN INCCOM0311621001060SHOTR0060APACHE CORPCOM037411105121725394SHSOLE252140180APACHE CORPCOM03741110526550SHOTR55000APPLE INCCOM0378331001042572384SHSOLE61647010737APPLE INCCOM0378331003972758SHOTR161301145ASTRAZENECA PLCSPONSORED ADR04635310841312111SHSOLE1211100ATMOS ENERGY CORPCOM0495601052833409SHSOLE340900AUTOMATIC DATA PROCESSING INCOM0530151035705563SHSOLE431801245AUTOMATIC DATA PROCESSING INCOM05301510356550SHOTR55000BB&T CORPCOM0549371072585692SHSOLE5614078BCE INCCOM NEW05534B76063514090SHSOLE1409000BP PLCSPONSORED ADR05562210483424059SHSOLE2405900BP PLCSPONSORED ADR055622104702025SHOTR202500BANK AMER CORPCOM0605051043855158898SHSOLE143747015151BANK NEW YORK MELLON CORPCOM0640581002645167SHSOLE516700BAXTER INTL INCCOM071813109107117688SHSOLE1435803330BAXTER INTL INCCOM07181310930500SHOTR50000BERKSHIRE HATHAWAY INC DELCL B NEW0846707023402005SHSOLE200500BERKSHIRE HATHAWAY INC DELCL B NEW084670702147865SHOTR86500BLACKROCK INCCOM09247X10117074040SHSOLE35950445BLACKROCK INCCOM09247X10184200SHOTR20000BLDRS INDEX FDS TRASIA 50 ADR09348R102135243903SHSOLE4390300BOEING COCOM097023105618731288SHSOLE2825103037BOEING COCOM0970231053151595SHOTR10000595BORGWARNER INCCOM09972410695822615SHSOLE4880017735BORGWARNER INCCOM0997241061463455SHOTR003455BRISTOL MYERS SQUIBB COCOM110122108281350484SHSOLE501140370BRISTOL MYERS SQUIBB COCOM1101221081562800SHOTR280000CIGNA CORPORATIONCOM1255091098154866SHSOLE486600CSX CORPCOM126408103112320587SHSOLE2058700CVS HEALTH CORPCOM126650100265232956SHSOLE320850871CVS HEALTH CORPCOM12665010040500SHOTR50000CABOT OIL & GAS CORPCOM1270971031997950SHSOLE007950CABOT OIL & GAS CORPCOM12709710311458SHOTR1780280CAPITAL ONE FINL CORPCOM14040H105179421711SHSOLE10565011146CAPITAL ONE FINL CORPCOM14040H1051782150SHOTR002150CARDINAL HEALTH INCCOM14149Y1082262899SHSOLE289900CARNIVAL CORPUNIT 99/99/9999143658300117217876SHSOLE1787600CATERPILLAR INC DELCOM1491231012952747SHSOLE25970150CELGENE CORPCOM151020104228917624SHSOLE1367903945CENTURYLINK INCCOM15670010629312275SHSOLE1227500CENTURYLINK INCCOM156700106241000SHOTR100000CHARTER COMMUNICATIONS INC NCL A16119P108234695SHSOLE69500CHEVRON CORP NEWCOM166764100764673290SHSOLE61818011472CHEVRON CORP NEWCOM1667641003793633SHOTR216801465CHIPOTLE MEXICAN GRILL INCCOM1696561054831160SHSOLE116000CISCO SYS INCCOM17275R1023414109063SHSOLE80982028081CISCO SYS INCCOM17275R1022307355SHOTR210005255CITIGROUP INCCOM NEW172967424245236658SHSOLE22813013845CITIGROUP INCCOM NEW1729674241792676SHOTR102675COCA COLA COCOM191216100433796695SHSOLE9318003515COCA COLA COCOM1912161001543440SHOTR344000COLGATE PALMOLIVE COCOM194162103120316224SHSOLE1386402360COLGATE PALMOLIVE COCOM1941621031722320SHOTR232000COMCAST CORP NEWCL A20030N101238561285SHSOLE50889010396COMERICA INCCOM2003401073865270SHSOLE005270COMERICA INCCOM2003401071281741SHOTR14210320CONOCOPHILLIPSCOM20825C104166237813SHSOLE3419303620CONOCOPHILLIPSCOM20825C10435800SHOTR80000CONSOLIDATED EDISON INCCOM2091151042132637SHSOLE263700CONSOLIDATED EDISON INCCOM20911510413160SHOTR16000CORNING INCCOM21935010575124995SHSOLE2499500COSTCO WHSL CORP NEWCOM22160K1058595372SHSOLE537200CROWN CASTLE INTL CORP NEWCOM22822V1015375358SHSOLE52080150CROWN CASTLE INTL CORP NEWCOM22822V10184834SHOTR83400CULLEN FROST BANKERS INCCOM229899109326234732SHSOLE3041204320CULLEN FROST BANKERS INCCOM22989910923250SHOTR00250DANAHER CORP DELCOM2358511025106048SHSOLE310902939DANAHER CORP DELCOM235851102780SHOTR0080DEERE & COCOM2441991053292664SHSOLE266400DEERE & COCOM2441991051185SHOTR8500DELTA AIR LINES INC DELCOM NEW247361702143626724SHSOLE2672400DEVON ENERGY CORP NEWCOM25179M1032568022SHSOLE802200DEVON ENERGY CORP NEWCOM25179M1035150SHOTR15000DISNEY WALT COCOM DISNEY254687106319730094SHSOLE2563204462DISNEY WALT COCOM DISNEY2546871061311231SHOTR1181050DOMINION ENERGY INCCOM25746U10980210463SHSOLE1046300DOMINION ENERGY INCCOM25746U10913169SHOTR16900DOW CHEM COCOM260543103195430989SHSOLE306870302DOW CHEM COCOM2605431031031633SHOTR163300DU PONT E I DE NEMOURS & COCOM263534109219127143SHSOLE2240704736DUKE ENERGY CORP NEWCOM NEW26441C204124614903SHSOLE1490300EOG RES INCCOM26875P1012923227SHSOLE29702930EOG RES INCCOM26875P10171787SHOTR6570130EMERSON ELEC COCOM291011104140223520SHSOLE2252001000ENBRIDGE ENERGY PARTNERS L PCOM29250R10628217608SHSOLE1760800ENBRIDGE ENERGY PARTNERS L PCOM29250R1065300SHOTR30000ENTERGY CORP NEWCOM29364G103213927857SHSOLE27827030ENTERGY CORP NEWCOM29364G10319250SHOTR25000ENTERPRISE PRODS PARTNERS LCOM29379210729310808SHSOLE1080800EXPRESS SCRIPTS HLDG COCOM30219G1082423792SHSOLE3761031EXXON MOBIL CORPCOM30231G10214489179475SHSOLE17697502500EXXON MOBIL CORPCOM30231G1023884802SHOTR480200F M C CORPCOM NEW3024913032673652SHSOLE003652FACEBOOK INCCL A30303M102187912445SHSOLE938503060FACEBOOK INCCL A30303M102107711SHOTR71100FEDEX CORPCOM31428X106242311148SHSOLE787303275FEDEX CORPCOM31428X106133610SHOTR00610FISERV INCCOM3377381083202612SHSOLE261200FORD MTR CO DELCOM PAR $0.0134537086053447690SHSOLE470030687FORD MTR CO DELCOM PAR $0.01345370860131170SHOTR117000FREEPORT-MCMORAN INCCL B35671D85747639603SHSOLE391030500FREEPORT-MCMORAN INCCL B35671D8572200SHOTR20000GENERAL ELECTRIC COCOM3696041038764324487SHSOLE3243040183GENERAL ELECTRIC COCOM36960410351619100SHOTR1910000GENERAL MLS INCCOM3703341043125626SHSOLE562600GENERAL MTRS COCOM37045V100115733126SHSOLE326410485GENESIS ENERGY L PUNIT LTD PARTN37192710410449329325SHSOLE32932500GILEAD SCIENCES INCCOM375558103246034753SHSOLE3315601597GILEAD SCIENCES INCCOM375558103711000SHOTR100000GLACIER BANCORP INC NEWCOM37637Q1052787600SHSOLE007600GLACIER BANCORP INC NEWCOM37637Q10518500SHOTR00500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105107824989SHSOLE2498900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10516360SHOTR36000GOLDMAN SACHS GROUP INCCOM38141G10410854890SHSOLE299501895GOLDMAN SACHS GROUP INCCOM38141G104110494SHOTR1240370HALLIBURTON COCOM406216101183442939SHSOLE4293900HALLIBURTON COCOM40621610121500SHOTR50000HANESBRANDS INCCOM41034510240117330SHSOLE1733000HARTFORD FINL SVCS GROUP INCCOM41651510463812129SHSOLE114440685HILTON WORLDWIDE HLDGS INCCOM43300A2032083366SHSOLE336600HOLLYFRONTIER CORPCOM43610610842915620SHSOLE1562000HOME DEPOT INCCOM437076102156010169SHSOLE628203887HOME DEPOT INCCOM437076102125816SHOTR7160100HONEYWELL INTL INCCOM438516106628447149SHSOLE36694010455HONEYWELL INTL INCCOM4385161064753567SHOTR219701370HUMANA INCCOM4448591025702370SHSOLE237000ILLINOIS TOOL WKS INCCOM452308109302821135SHSOLE2113500ILLINOIS TOOL WKS INCCOM452308109129900SHOTR90000INTEL CORPCOM4581401003754111264SHSOLE85708025556INTEL CORPCOM4581401002056080SHOTR250003580INTERNATIONAL BUSINESS MACHSCOM459200101407426482SHSOLE2648200INTERNATIONAL BUSINESS MACHSCOM459200101135875SHOTR87500INTL PAPER COCOM4601461033926932SHSOLE693200ISHARES TRMSCI EMG MKT ETF46428723467816381SHSOLE1638100JPMORGAN CHASE & COCOM46625H1009502103958SHSOLE90127013831JPMORGAN CHASE & COCOM46625H1003333640SHOTR175001890JOHNSON & JOHNSONCOM478160104809461184SHSOLE5222208962JOHNSON & JOHNSONCOM4781601046424853SHOTR332801525KIMBERLY CLARK CORPCOM4943681036144757SHSOLE230202455KRAFT HEINZ COCOM5007541062783248SHSOLE324800KRAFT HEINZ COCOM500754106921077SHOTR107700KROGER COCOM50104410199442631SHSOLE4263100KROGER COCOM50104410114600SHOTR60000LAUDER ESTEE COS INCCL A5184391044184357SHSOLE435700LENNAR CORPCL A5260571044077630SHSOLE763000LILLY ELI & COCOM5324571083344060SHSOLE406000LINCOLN NATL CORP INDCOM534187109101615028SHSOLE2938012090LINCOLN NATL CORP INDCOM5341871091582345SHOTR002345LOCKHEED MARTIN CORPCOM53983010912864634SHSOLE40890545LOCKHEED MARTIN CORPCOM539830109225809SHOTR80900LOWES COS INCCOM548661107140218077SHSOLE1605702020LOWES COS INCCOM54866110739500SHOTR50000M & T BK CORPCOM55261F1044242618SHOTR261800MACYS INCCOM55616P10430913315SHSOLE1331500MAGNA INTL INCCOM559222401105122693SHSOLE4523018170MAGNA INTL INCCOM5592224011633525SHOTR003525MARATHON OIL CORPCOM56584910613511430SHSOLE1143000MARATHON OIL CORPCOM565849106211750SHOTR175000MARSH & MCLENNAN COS INCCOM5717481022383049SHSOLE003049MARTIN MARIETTA MATLS INCCOM5732841065752585SHSOLE002585MARTIN MARIETTA MATLS INCCOM573284106116521SHOTR3810140MCCORMICK & CO INCCOM NON VTG579780206287129443SHSOLE2944300MCCORMICK & CO INCCOM NON VTG57978020678799SHOTR79900MCDONALDS CORPCOM580135101343522425SHSOLE22390035MCDONALDS CORPCOM5801351013142050SHOTR205000MERCK & CO INCCOM58933Y105426866599SHSOLE5922407375MERCK & CO INCCOM58933Y1052313600SHOTR34900110METLIFE INCCOM59156R108206937652SHSOLE37606046METLIFE INCCOM59156R10827500SHOTR50000MICROSOFT CORPCOM5949181048522123628SHSOLE107575016053MICROSOFT CORPCOM5949181043394912SHOTR352201390MICROCHIP TECHNOLOGY INCCOM5950171042883735SHSOLE40003335MICROCHIP TECHNOLOGY INCCOM5950171041141479SHOTR147900MONDELEZ INTL INCCL A609207105151535087SHSOLE349550132MONDELEZ INTL INCCL A609207105431000SHOTR100000MONSANTO CO NEWCOM61166W10110378760SHSOLE760001160NATIONAL GRID PLCSPONSORED ADR NE6362744095418607SHSOLE860700NATIONAL OILWELL VARCO INCCOM63707110134110338SHSOLE1033800NEWELL BRANDS INCCOM6512291063706905SHSOLE006905NEWELL BRANDS INCCOM651229106911706SHOTR170600NIKE INCCL B6541061034808128SHSOLE72807400NIKE INCCL B6541061037120SHOTR00120NORFOLK SOUTHERN CORPCOM6558441083372772SHSOLE277200NORTHROP GRUMMAN CORPCOM66680710219107439SHSOLE68340605NORTHROP GRUMMAN CORPCOM666807102104407SHOTR40700NOVARTIS A GSPONSORED ADR66987V109107312853SHSOLE1285300NUCOR CORPCOM6703461054457692SHSOLE769200NVIDIA CORPCOM67066G1043682545SHSOLE002545OCCIDENTAL PETE CORP DELCOM6745991053856428SHSOLE642800ORACLE CORPCOM68389X105234746802SHSOLE27525019277ORACLE CORPCOM68389X1051943875SHOTR18003695PPL CORPCOM69351T10655014235SHSOLE1423500PARKER HANNIFIN CORPCOM7010941045523453SHSOLE69302760PARKER HANNIFIN CORPCOM70109410486540SHOTR00540PAYPAL HLDGS INCCOM70450Y10399918621SHSOLE1695101670PEPSICO INCCOM713448108662857392SHSOLE5436203030PEPSICO INCCOM7134481084163600SHOTR360000PERKINELMER INCCOM7140461093935766SHSOLE005766PERKINELMER INCCOM71404610916230SHOTR00230PFIZER INCCOM7170811034855144526SHSOLE14094603580PFIZER INCCOM71708110346513831SHOTR135310300PHILIP MORRIS INTL INCCOM7181721099458048SHSOLE804800PIONEER NAT RES COCOM7237871072471550SHSOLE001550PIONEER NAT RES COCOM72378710722140SHOTR00140PRAXAIR INCCOM74005P1042651997SHSOLE199700PROCTER AND GAMBLE COCOM742718109701880533SHSOLE7773402799PROCTER AND GAMBLE COCOM7427181092052350SHOTR235000PRUDENTIAL FINL INCCOM74432010214130SHSOLE13000PRUDENTIAL FINL INCCOM7443201022071914SHOTR191400QUALCOMM INCCOM747525103210938197SHSOLE3609602101QUALCOMM INCCOM74752510328515SHOTR51500QUEST DIAGNOSTICS INCCOM74834L100277925003SHSOLE2500300RAYTHEON COCOM NEW7551115077434604SHSOLE297401630REPUBLIC SVCS INCCOM7607591004386878SHSOLE65260352ROCKWELL AUTOMATION INCCOM7739031093091908SHSOLE52801380ROCKWELL COLLINS INCCOM7743411012232124SHSOLE52401600ROCKWELL COLLINS INCCOM774341101330SHOTR0030ROPER TECHNOLOGIES INCCOM7766961062811212SHSOLE10201110ROPER TECHNOLOGIES INCCOM7766961061250SHOTR0050ROYAL DUTCH SHELL PLCSPONS ADR A78025920673113743SHSOLE3243010500ROYAL DUTCH SHELL PLCSPONS ADR A7802592061092040SHOTR002040SPDR SERIES TRUSTS&P BIOTECH78464A8706268117SHSOLE811700SANOFISPONSORED ADR80105N10565913745SHSOLE1374500SCHLUMBERGER LTDCOM806857108457569486SHSOLE6464804838SCHLUMBERGER LTDCOM8068571081612441SHOTR244100SERVICE CORP INTLCOM8175651043653109221SHSOLE10922100SIMMONS 1ST NATL CORPCL A $1 PAR8287302003867293SHSOLE729300SOUTHERN COCOM84258710768214254SHSOLE14209045SOUTHERN COCOM84258710712261SHOTR26100STANLEY BLACK & DECKER INCCOM8545021017115055SHSOLE196503090STANLEY BLACK & DECKER INCCOM85450210184600SHOTR00600STARBUCKS CORPCOM8552441093145381SHSOLE149703884STATE STR CORPCOM8574771036126819SHSOLE156505254STATE STR CORPCOM857477103911018SHOTR001018STERICYCLE INCCOM8589121082443200SHSOLE320000STERICYCLE INCCOM8589121088100SHOTR10000SUNTRUST BKS INCCOM8679141031622853SHSOLE68802165SUNTRUST BKS INCCOM8679141031021800SHOTR180000SYNCHRONY FINLCOM87165B10349016442SHSOLE1644200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910079922868SHSOLE4613018255TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001243540SHOTR003540TARGET CORPCOM87612E106147328162SHSOLE28080082TARGET CORPCOM87612E106701335SHOTR133500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420999429928SHSOLE2992800TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420930900SHOTR90000THERMO FISHER SCIENTIFIC INCCOM883556102260814946SHSOLE737107575THERMO FISHER SCIENTIFIC INCCOM883556102157900SHOTR009003M COCOM88579Y101517124837SHSOLE23427014103M COCOM88579Y1016743237SHOTR323700TIME WARNER INCCOM NEW887317303100610022SHSOLE627103751TIME WARNER INCCOM NEW887317303550SHOTR0050TOTAL S ASPONSORED ADR89151E10959812068SHSOLE1206800TWENTY FIRST CENTY FOX INCCL A90130A10153919010SHSOLE1901000US BANCORP DELCOM NEW902973304209040245SHSOLE22470017775US BANCORP DELCOM NEW9029733042454711SHOTR201102700UNION PAC CORPCOM907818108111010196SHSOLE165108545UNION PAC CORPCOM9078181081881727SHOTR53701190UNITED PARCEL SERVICE INCCL B9113121062612364SHSOLE2332032UNITED PARCEL SERVICE INCCL B91131210658520SHOTR52000UNITED TECHNOLOGIES CORPCOM913017109260521334SHSOLE1975301581UNITED TECHNOLOGIES CORPCOM91301710955450SHOTR45000UNITEDHEALTH GROUP INCCOM91324P1026193337SHSOLE31170220UNITEDHEALTH GROUP INCCOM91324P102106572SHOTR57200VALERO ENERGY CORP NEWCOM91913Y1006579737SHSOLE973700VENTAS INCCOM92276F1003084432SHSOLE443200VANGUARD INDEX FDSREIT ETF9229085537669207SHSOLE9136071VERIZON COMMUNICATIONS INCCOM92343V104336375292SHSOLE7529200VERIZON COMMUNICATIONS INCCOM92343V104932088SHOTR208800VISA INCCOM CL A92826C839318233933SHSOLE2808205851VISA INCCOM CL A92826C8391671786SHOTR16360150VODAFONE GROUP PLC NEWSPONSORED ADR92857W308119841683SHSOLE4168300WAL-MART STORES INCCOM931142103306840535SHSOLE40519016WAL-MART STORES INCCOM9311421031662200SHOTR220000WALGREENS BOOTS ALLIANCE INCCOM931427108250031929SHSOLE2870903220WALGREENS BOOTS ALLIANCE INCCOM93142710859750SHOTR75000WASTE MGMT INC DELCOM94106L1092393252SHSOLE148201770WELLS FARGO CO NEWCOM949746101409973979SHSOLE6880905170WELLS FARGO CO NEWCOM9497461012203979SHOTR397900WELLTOWER INCCOM95040Q1042813750SHSOLE375000WESTERN DIGITAL CORPCOM95810210597210969SHSOLE191909050WESTERN DIGITAL CORPCOM9581021051551755SHOTR001755WILLIAMS COS INC DELCOM969457100138145624SHSOLE4562400ZIMMER BIOMET HLDGS INCCOM98956P1022201714SHSOLE171400