Operations Manager

0001625292-22-000004.txt : 20220209 0001625292-22-000004.hdr.sgml : 20220209 20220209104348 ACCESSION NUMBER: 0001625292-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604930 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 12-31-2021 12-31-2021 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 02-09-2022 0 1180 1708239 false INFORMATION TABLE 2 ATCDEC21.xml 3M CO COMMON STOCK 88579Y101 308 1733 SH DFND 1733 0 0 3M CO COMMON STOCK 88579Y101 617 3476 SH OTR 3476 0 0 3M CO COMMON STOCK 88579Y101 12765 71862 SH SOLE 71144 0 718 ABBOTT LABS COMMON STOCK 002824100 711 5050 SH DFND 3250 0 1800 ABBOTT LABS COMMON STOCK 002824100 670 4762 SH OTR 4046 0 716 ABBOTT LABS COMMON STOCK 002824100 17662 125494 SH SOLE 119974 0 5520 ABBVIE INC COMMON STOCK 00287Y109 601 4436 SH DFND 4436 0 0 ABBVIE INC COMMON STOCK 00287Y109 967 7145 SH OTR 5945 0 1200 ABBVIE INC COMMON STOCK 00287Y109 22326 164892 SH SOLE 163400 0 1492 ACCENTURE PLC A FOREIGN STOCK G1151C101 65 158 SH DFND 158 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 315 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 5746 13860 SH SOLE 13760 0 100 ADOBE SYSTEMS INC COMMON STOCK 00724F101 181 319 SH DFND 209 0 110 ADOBE 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SOLE 2690 0 255 DELTA AIR LINES INC COMMON STOCK 247361702 1295 33135 SH SOLE 33135 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 53 1199 SH DFND 939 0 260 DEVON ENERGY CORP COMMON STOCK 25179M103 236 5363 SH SOLE 4203 0 1160 DEXCOM INC COMMON STOCK 252131107 156 290 SH DFND 290 0 0 DEXCOM INC COMMON STOCK 252131107 448 834 SH SOLE 834 0 0 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 13 60 SH OTR 0 0 60 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 228 1037 SH SOLE 1037 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 39 222 SH DFND 222 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 30 170 SH OTR 170 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 372 2105 SH SOLE 2105 0 0 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 72 900 SH DFND 900 0 0 DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 138 1720 SH SOLE 1720 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 187 1619 SH DFND 1619 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 574 4971 SH SOLE 4971 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 246 1045 SH DFND 560 0 485 DOLLAR GENERAL CORP COMMON STOCK 256677105 13 57 SH OTR 55 0 2 DOLLAR GENERAL CORP COMMON STOCK 256677105 740 3137 SH SOLE 1922 0 1215 DOMINION ENERGY INC COMMON STOCK 25746U109 80 1023 SH DFND 1023 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 39 496 SH OTR 496 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2658 33836 SH SOLE 33464 0 372 DOW INC COMMON STOCK 260557103 24 426 SH OTR 426 0 0 DOW INC COMMON STOCK 260557103 1295 22839 SH SOLE 22839 0 0 DR HORTON INC COMMON STOCK 23331A109 27 250 SH OTR 250 0 0 DR HORTON INC COMMON STOCK 23331A109 3644 33598 SH SOLE 33487 0 111 DUKE ENERGY CORP COMMON STOCK 26441C204 98 933 SH DFND 933 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 122 1160 SH OTR 1085 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 2241 21362 SH SOLE 21362 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3497 43292 SH SOLE 43292 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 9 72 SH OTR 72 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 255 2113 SH SOLE 2113 0 0 EATON CORP PLC FOREIGN STOCK G29183103 124 715 SH DFND 180 0 535 EATON CORP PLC FOREIGN STOCK G29183103 124 720 SH OTR 720 0 0 EATON CORP PLC FOREIGN STOCK G29183103 2358 13644 SH SOLE 12614 0 1030 EBAY INC COMMON STOCK 278642103 153 2295 SH DFND 932 0 1363 EBAY INC COMMON STOCK 278642103 290 4366 SH OTR 1484 0 2882 EBAY INC COMMON STOCK 278642103 1512 22736 SH SOLE 22636 0 100 ECOLAB INC COMMON STOCK 278865100 76 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 117 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 261 1114 SH SOLE 878 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 182 1404 SH DFND 1404 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 83 642 SH OTR 642 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 466 3598 SH SOLE 3466 0 132 ELECTRONIC ARTS INC COMMON STOCK 285512109 21 162 SH OTR 162 0 0 ELECTRONIC ARTS INC 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1383 0 2160 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 182 8281 SH OTR 1744 0 6537 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 998 45456 SH SOLE 45456 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 90 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 242 4500 SH SOLE 4500 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 613 1657 SH DFND 1587 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 156 422 SH OTR 22 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 3298 8910 SH SOLE 8264 0 646 EXELON CORP COMMON STOCK 30161N101 28 483 SH OTR 483 0 0 EXELON CORP COMMON STOCK 30161N101 293 5078 SH SOLE 5078 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 595 9721 SH DFND 9384 0 337 EXXON MOBIL CORP COMMON STOCK 30231G102 736 12026 SH OTR 10415 0 1611 EXXON MOBIL CORP COMMON STOCK 30231G102 12963 211847 SH SOLE 211833 0 14 FEDEX CORP COMMON STOCK 31428X106 500 1932 SH DFND 1157 0 775 FEDEX CORP COMMON STOCK 31428X106 31 119 SH OTR 105 0 14 FEDEX CORP COMMON STOCK 31428X106 3885 15021 SH SOLE 13065 0 1956 FIDELITY ETF-EQUITY 316092824 259 4943 SH DFND 4943 0 0 FIDELITY ETF-EQUITY 316092824 949 18141 SH SOLE 18141 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 268 2458 SH DFND 667 0 1791 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 89 816 SH OTR 707 0 109 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1857 17010 SH SOLE 16090 0 920 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 151 729 SH DFND 729 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 124 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 441 2136 SH SOLE 2136 0 0 FIRST TRUST ETF-EQUITY 33734X135 463 10000 SH SOLE 10000 0 0 FIRST TRUST ETF-EQUITY 33734X176 532 4028 SH SOLE 4028 0 0 FIRST TRUST ETF-FIXED INCOM 33734X101 241 3885 SH SOLE 3885 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 383 8000 SH SOLE 8000 0 0 FIRST TRUST NASDAQ-100 EQUAL ETF-EQUITY 337344105 232 1956 SH SOLE 1956 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 441 2519 SH SOLE 2519 0 0 FISERV INC COMMON STOCK 337738108 358 3452 SH DFND 1752 0 1700 FISERV INC COMMON STOCK 337738108 115 1106 SH OTR 197 0 909 FISERV INC COMMON STOCK 337738108 2894 27884 SH SOLE 24504 0 3380 FMC CORP COMMON STOCK 302491303 19 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 327 2975 SH SOLE 1435 0 1540 FORD MOTOR CO COMMON STOCK 345370860 88 4245 SH DFND 0 0 4245 FORD MOTOR CO COMMON STOCK 345370860 6 296 SH OTR 296 0 0 FORD MOTOR CO COMMON STOCK 345370860 321 15460 SH SOLE 10510 0 4950 FORTINET INC COMMON STOCK 34959E109 102 284 SH DFND 284 0 0 FORTINET INC COMMON STOCK 34959E109 265 737 SH SOLE 737 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 18 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 73 956 SH OTR 90 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 523 6854 SH SOLE 6742 0 112 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 584 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON 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0 2657 ROBLOX CORPORATION COMMON STOCK 771049103 2053 19904 SH SOLE 19904 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 80 228 SH DFND 68 0 160 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14 41 SH OTR 41 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1417 4062 SH SOLE 2622 0 1440 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 142 288 SH DFND 208 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 148 300 SH OTR 0 0 300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 914 1859 SH SOLE 1029 0 830 ROSS STORES INC COMMON STOCK 778296103 117 1020 SH DFND 1020 0 0 ROSS STORES INC COMMON STOCK 778296103 69 600 SH OTR 0 0 600 ROSS STORES INC COMMON STOCK 778296103 454 3976 SH SOLE 3976 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 435 4100 SH SOLE 4100 0 0 ROYAL GOLD INC COMMON STOCK 780287108 381 3617 SH SOLE 3617 0 0 ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 347 8702 SH SOLE 8702 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 366 775 SH DFND 775 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 8 18 SH OTR 18 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 2592 5493 SH SOLE 5128 0 365 SABINE ROYALTY TRUST COMMON STOCK 785688102 395 9484 SH SOLE 9000 0 484 SALESFORCE COM INC COMMON STOCK 79466L302 302 1187 SH DFND 1107 0 80 SALESFORCE COM INC COMMON STOCK 79466L302 255 1004 SH OTR 494 0 510 SALESFORCE COM INC COMMON STOCK 79466L302 3953 15554 SH SOLE 14687 0 867 SANOFI FOREIGN STOCK 80105N105 66 1324 SH DFND 530 0 794 SANOFI FOREIGN STOCK 80105N105 125 2502 SH OTR 788 0 1714 SANOFI FOREIGN STOCK 80105N105 666 13295 SH SOLE 13295 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 141 363 SH DFND 363 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 265 682 SH SOLE 682 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 76 2550 SH DFND 2550 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 12 404 SH OTR 404 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2128 71054 SH SOLE 71054 0 0 SCHWAB ETF-EQUITY 808524102 1038 9181 SH SOLE 6259 0 2922 SCHWAB ETF-EQUITY 808524706 349 11785 SH SOLE 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