Operations Manager

0001625292-21-000002.txt : 20210211 0001625292-21-000002.hdr.sgml : 20210211 20210211121807 ACCESSION NUMBER: 0001625292-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617982 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 12-31-2020 12-31-2020 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 02-11-2021 0 991 1293957 false INFORMATION TABLE 2 ATCDEC20.xml 3M CO COMMON STOCK 88579Y101 299 1708 SH DFND 1708 0 0 3M CO COMMON STOCK 88579Y101 654 3739 SH OTR 3739 0 0 3M CO COMMON STOCK 88579Y101 11583 66269 SH SOLE 65420 0 849 ABBOTT LABS COMMON STOCK 002824100 351 3205 SH DFND 1200 0 2005 ABBOTT LABS COMMON STOCK 002824100 375 3421 SH OTR 3405 0 16 ABBOTT LABS COMMON STOCK 002824100 13810 126131 SH SOLE 119736 0 6395 ABBVIE INC COMMON STOCK 00287Y109 342 3196 SH DFND 3196 0 0 ABBVIE INC COMMON STOCK 00287Y109 636 5932 SH OTR 4750 0 1182 ABBVIE INC COMMON STOCK 00287Y109 13526 126230 SH SOLE 125018 0 1212 ACCENTURE PLC A FOREIGN STOCK G1151C101 49 186 SH DFND 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 199 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 4115 15752 SH SOLE 15307 0 445 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 346 3730 SH SOLE 3730 0 0 ADOBE 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STOCK 291011104 2955 36763 SH SOLE 32638 0 4125 ENBRIDGE INC FOREIGN STOCK 29250N105 247 7736 SH DFND 3909 0 3827 ENBRIDGE INC FOREIGN STOCK 29250N105 85 2669 SH OTR 2553 0 116 ENBRIDGE INC FOREIGN STOCK 29250N105 2503 78256 SH SOLE 77654 0 602 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 9 1384 SH OTR 1383 0 1 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 108 17441 SH SOLE 12321 0 5120 ENTERGY CORP COMMON STOCK 29364G103 662 6628 SH SOLE 6628 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 54 2767 SH DFND 581 0 2186 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 30 1515 SH OTR 1446 0 69 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 861 43948 SH SOLE 43848 0 100 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 79 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 216 4575 SH SOLE 4575 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 262 984 SH DFND 914 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 109 411 SH OTR 11 0 400 ESTEE LAUDER 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SOLE 33495 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 125 250 SH OTR 0 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 370 741 SH SOLE 741 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 102 500 SH DFND 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4 18 SH OTR 18 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4766 23376 SH SOLE 23376 0 0 INTEL CORP COMMON STOCK 458140100 214 4300 SH DFND 4300 0 0 INTEL CORP COMMON STOCK 458140100 420 8423 SH OTR 8423 0 0 INTEL CORP COMMON STOCK 458140100 12520 251297 SH SOLE 248401 0 2896 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 33 290 SH OTR 0 0 290 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1475 12798 SH SOLE 12798 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 131 1039 SH DFND 1039 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 42 337 SH OTR 337 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5386 42783 SH SOLE 42783 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 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STOCK 559080106 30 715 SH OTR 684 0 31 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 411 9679 SH SOLE 9579 0 100 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 64 113 SH DFND 113 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 409 717 SH SOLE 717 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 47 357 SH DFND 357 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 109 824 SH OTR 18 0 806 MARRIOTT INTL INC COMMON STOCK 571903202 162 1230 SH SOLE 1230 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 201 1720 SH DFND 345 0 1375 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 94 800 SH OTR 0 0 800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1155 9868 SH SOLE 8483 0 1385 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 40 140 SH DFND 0 0 140 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 721 2540 SH SOLE 1310 0 1230 MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 14 10000 SH SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD SHS FOREIGN STOCK G5876H105 67 1415 SH DFND 1415 0 0 MARVELL TECHNOLOGY GROUP LTD SHS FOREIGN STOCK G5876H105 258 5418 SH SOLE 5418 0 0 MASTERCARD INC COMMON STOCK 57636Q104 477 1337 SH DFND 792 0 545 MASTERCARD INC COMMON STOCK 57636Q104 1251 3504 SH OTR 1443 0 2061 MASTERCARD INC COMMON STOCK 57636Q104 9395 26321 SH SOLE 26158 0 163 MATCH GROUP INC NEW COMMON STOCK 57667L107 111 732 SH DFND 732 0 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 143 946 SH SOLE 946 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 422 4756 SH SOLE 4756 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 96 1000 SH OTR 0 0 1000 MCCORMICK & CO INC COMMON STOCK 579780206 5284 55272 SH SOLE 55272 0 0 MCDONALD'S CORP COMMON STOCK 580135101 485 2261 SH DFND 1634 0 627 MCDONALD'S CORP COMMON STOCK 580135101 1397 6510 SH OTR 6147 0 363 MCDONALD'S CORP COMMON STOCK 580135101 6619 30845 SH SOLE 30334 0 511 MCEWEN MINING INC COMMON STOCK 58039P107 15 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 31 176 SH DFND 42 0 134 MCKESSON CORP COMMON STOCK 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