Operations Manager

0001625292-20-000006.txt : 20200804 0001625292-20-000006.hdr.sgml : 20200804 20200804092056 ACCESSION NUMBER: 0001625292-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201071414 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 06-30-2020 06-30-2020 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 08-04-2020 0 934 1067239 false INFORMATION TABLE 2 ATN_JUNE2020.xml 3M CO COMMON STOCK 88579Y101 302 1939 SH DFND 1939 0 0 3M CO COMMON STOCK 88579Y101 640 4100 SH OTR 4100 0 0 3M CO COMMON STOCK 88579Y101 9941 63726 SH SOLE 62405 0 1321 ABBOTT LABS COMMON STOCK 002824100 307 3355 SH DFND 1200 0 2155 ABBOTT LABS COMMON STOCK 002824100 275 3013 SH OTR 3013 0 0 ABBOTT LABS COMMON STOCK 002824100 11008 120393 SH SOLE 115706 0 4687 ABBVIE INC COMMON STOCK 00287Y109 397 4047 SH DFND 3757 0 290 ABBVIE INC COMMON STOCK 00287Y109 491 4999 SH OTR 3819 0 1180 ABBVIE INC COMMON STOCK 00287Y109 11675 118918 SH SOLE 114565 0 4353 ACCENTURE PLC A FOREIGN STOCK G1151C101 63 295 SH DFND 0 0 295 ACCENTURE PLC A FOREIGN STOCK G1151C101 163 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 3317 15450 SH SOLE 14808 0 642 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 290 3827 SH SOLE 3827 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 118 272 SH DFND 162 0 110 ADOBE SYSTEMS INC COMMON STOCK 00724F101 9 20 SH OTR 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3419 7855 SH SOLE 6535 0 1320 AFLAC INC COMMON STOCK 001055102 312 8667 SH SOLE 8667 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31 130 SH DFND 0 0 130 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 510 2111 SH SOLE 1221 0 890 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 39 360 SH DFND 0 0 360 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 664 6201 SH SOLE 3251 0 2950 ALCON INC ORD SHS FOREIGN STOCK H01301128 13 220 SH DFND 100 0 120 ALCON INC ORD SHS FOREIGN STOCK H01301128 4 70 SH OTR 70 0 0 ALCON INC ORD SHS FOREIGN STOCK H01301128 479 8360 SH SOLE 6030 0 2330 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 139 11381 SH SOLE 0 0 11381 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 49 225 SH DFND 225 0 0 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 37 170 SH OTR 100 0 70 ALIBABA 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INC COM FOREIGN STOCK 05534B760 6 151 SH OTR 151 0 0 BCE INC COM FOREIGN STOCK 05534B760 959 22963 SH SOLE 18312 0 4651 BECTON DICKINSON & CO COMMON STOCK 075887109 85 355 SH DFND 0 0 355 BECTON DICKINSON & CO COMMON STOCK 075887109 86 358 SH OTR 108 0 250 BECTON DICKINSON & CO COMMON STOCK 075887109 314 1314 SH SOLE 1106 0 208 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2406 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 247 1381 SH DFND 577 0 804 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 635 3555 SH OTR 1130 0 2425 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6499 36408 SH SOLE 34142 0 2266 BIOGEN INC COMMON STOCK 09062X103 21 78 SH DFND 0 0 78 BIOGEN INC COMMON STOCK 09062X103 27 100 SH OTR 0 0 100 BIOGEN INC COMMON STOCK 09062X103 154 574 SH SOLE 450 0 124 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 447 3622 SH SOLE 3622 0 0 BLACKROCK INC COMMON STOCK 09247X101 131 240 SH DFND 0 0 240 BLACKROCK INC COMMON STOCK 09247X101 97 178 SH OTR 178 0 0 BLACKROCK 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SH OTR 478 0 0 EATON CORP PLC FOREIGN STOCK G29183103 630 7197 SH SOLE 6647 0 550 EATON VANCE TAX-MANAGED GLOBAL ETF-EQUITY 27829F108 77 10500 SH SOLE 6500 0 4000 EBAY INC COMMON STOCK 278642103 90 1707 SH DFND 365 0 1342 EBAY INC COMMON STOCK 278642103 134 2556 SH OTR 502 0 2054 EBAY INC COMMON STOCK 278642103 1238 23610 SH SOLE 21168 0 2442 ECOLAB INC COMMON STOCK 278865100 64 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 99 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 284 1429 SH SOLE 1059 0 370 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 96 1383 SH DFND 1050 0 333 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 32 465 SH OTR 465 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 180 2610 SH SOLE 2391 0 219 ELECTRONIC ARTS INC COMMON STOCK 285512109 124 937 SH DFND 937 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1 10 SH OTR 10 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1128 8544 SH SOLE 8544 0 0 ELI LILLY & CO COMMON STOCK 532457108 2631 16027 SH SOLE 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1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 193 4575 SH SOLE 4575 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 186 984 SH DFND 914 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 75 400 SH OTR 0 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 1707 9049 SH SOLE 8464 0 585 EXXON MOBIL CORP COMMON STOCK 30231G102 337 7539 SH DFND 7173 0 366 EXXON MOBIL CORP COMMON STOCK 30231G102 223 4982 SH OTR 4269 0 713 EXXON MOBIL CORP COMMON STOCK 30231G102 9730 217569 SH SOLE 211629 0 5940 FACEBOOK INC CLASS A COMMON STOCK 30303M102 987 4348 SH DFND 1170 0 3178 FACEBOOK INC CLASS A COMMON STOCK 30303M102 498 2194 SH OTR 562 0 1632 FACEBOOK INC CLASS A COMMON STOCK 30303M102 9916 43669 SH SOLE 38961 0 4708 FEDEX CORP COMMON STOCK 31428X106 265 1890 SH DFND 0 0 1890 FEDEX CORP COMMON STOCK 31428X106 20 146 SH OTR 90 0 56 FEDEX CORP COMMON STOCK 31428X106 2248 16035 SH SOLE 11352 0 4683 FIDELITY ETF-EQUITY 316092824 189 5157 SH DFND 5157 0 0 FIDELITY ETF-EQUITY 316092824 909 24862 SH SOLE 24862 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 134 1000 SH DFND 0 0 1000 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 13 100 SH OTR 0 0 100 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 499 3719 SH SOLE 3644 0 75 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 341 8864 SH SOLE 0 0 8864 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 37 351 SH DFND 351 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 64 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 144 1357 SH SOLE 1357 0 0 FIRST TRUST ETF-EQUITY 33734X176 385 4620 SH SOLE 4620 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 335 3069 SH SOLE 3069 0 0 FISERV INC COMMON STOCK 337738108 1524 15607 SH SOLE 15607 0 0 FIVE9 INC COMMON STOCK 338307101 92 830 SH DFND 830 0 0 FIVE9 INC COMMON STOCK 338307101 121 1090 SH SOLE 1090 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 22 530 SH DFND 0 0 530 FLIR SYSTEMS INC COMMON STOCK 302445101 221 5440 SH SOLE 2280 0 3160 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5570 SH DFND 5570 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 11 1630 SH OTR 1630 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1003 146811 SH SOLE 146811 0 0 GENERAL MILLS INC COMMON STOCK 370334104 36 582 SH DFND 582 0 0 GENERAL MILLS INC COMMON STOCK 370334104 731 11850 SH SOLE 11250 0 600 GENERAL MTRS CO COMMON STOCK 37045V100 933 36892 SH SOLE 36892 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 2414 334325 SH SOLE 334325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 417 12301 SH SOLE 12301 0 0 GENUINE PARTS CO COMMON STOCK 372460105 35 407 SH DFND 407 0 0 GENUINE PARTS CO COMMON STOCK 372460105 200 2302 SH SOLE 2302 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 47 617 SH DFND 617 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 80 1034 SH OTR 1034 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3552 46172 SH SOLE 45075 0 1097 GLACIER BANCORP INC COMMON STOCK 37637Q105 14 400 SH DFND 0 0 400 GLACIER BANCORP INC COMMON STOCK 37637Q105 232 6560 SH SOLE 2260 0 4300 GLAXOSMITHKLINE PLC 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579 25595 SH SOLE 25595 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 664 7064 SH DFND 3442 0 3622 JPMORGAN CHASE & CO COMMON STOCK 46625H100 766 8145 SH OTR 5175 0 2970 JPMORGAN CHASE & CO COMMON STOCK 46625H100 19015 202164 SH SOLE 189356 0 12808 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 59 583 SH DFND 583 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 221 2194 SH SOLE 2194 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 67 473 SH DFND 413 0 60 KIMBERLY CLARK CORP COMMON STOCK 494368103 76 537 SH OTR 537 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 587 4152 SH SOLE 3152 0 1000 KINDER MORGAN INC COMMON STOCK 49456B101 15 1000 SH DFND 1000 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 11 730 SH OTR 0 0 730 KINDER MORGAN INC COMMON STOCK 49456B101 592 39032 SH SOLE 39032 0 0 KROGER CO COMMON STOCK 501044101 2 66 SH OTR 66 0 0 KROGER CO COMMON STOCK 501044101 1292 38161 SH SOLE 38161 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 72 422 SH DFND 422 0 0 L3 HARRIS 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