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Institutional Investment Manager
ARGENT TRUST COMPANY, N.A.
ARGENT TRUST COMPANY, N.A. (CIK: 0001167348), located at P O Box 1440, Ruston, LA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001167348-15-000011) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 1 0 0.00%
52 CITIGROUPINC 8,643 477 0.19%
53 COCA COLA CO 81,092 3,181 1.27%
54 COCA COLA CO 3,640 143 0.06%
55 COLGATE PALMOLIVE CO 5,640 369 0.15%
56 COLGATE PALMOLIVE CO 13,506 883 0.35%
57 COMCAST CORP NEW 14,092 847 0.34%
58 COMCAST CORP NEW 11,769 705 0.28%
59 CONOCOPHILLIPS 1,847 113 0.05%
60 CONOCOPHILLIPS 27,917 1,714 0.68%
61 CORNING INC 400 8 0.00%
62 CORNING INC 25,395 501 0.20%
63 COSTCO WHSL CORP NEW 4,463 603 0.24%
64 CSX CORP 19,649 642 0.26%
65 CUMMINS INC 1,750 230 0.09%
66 CVS HEALTH CORP 1,440 151 0.06%
67 CVS HEALTH CORP 26,620 2,792 1.11%
68 DEERE & CO 2,782 270 0.11%
69 DEERE & CO 85 8 0.00%
70 DELTA AIRLINES INC DEL 8,055 331 0.13%
71 DISNEY WALT CO 11,246 1,284 0.51%
72 DISNEY WALT CO 200 23 0.01%
73 DOLLAR GEN CORP NEW 5,640 438 0.17%
74 DOW CHEM CO 30,256 1,548 0.62%
75 DU PONT E I DE NEMOURS & CO 19,380 1,239 0.49%
76 DUKE ENERGY CORP NEW 6,711 474 0.19%
77 DirectTV Com 200 19 0.01%
78 DirectTV Com 15,616 1,449 0.58%
79 E M C CORP MASS COM 700 18 0.01%
80 E M C CORP MASS COM 81,029 2,138 0.85%
81 EATON CORP PLC 3,844 259 0.10%
82 EBAY INC 14,195 855 0.34%
83 EMERSON ELEC CO 24,805 1,375 0.55%
84 ENBRIDGE ENERGY PARTNERS L P 439 15 0.01%
85 ENBRIDGE ENERGY PARTNERS L P 17,425 581 0.23%
86 ENTERGY CORP NEW 31,692 2,234 0.89%
87 ENTERGY CORP NEW 250 18 0.01%
88 EXXON MOBIL CORP 2,602 216 0.09%
89 EXXON MOBIL CORP 155,478 12,936 5.16%
90 FEDEX CORP 7,043 1,200 0.48%
91 FORD MTR CO DEL 56,228 844 0.34%
92 FREEPORT-MCMORAN INC 600 11 0.00%
93 FREEPORT-MCMORAN INC 45,677 851 0.34%
94 GENERAL ELECTRIC CO 12,600 335 0.13%
95 GENERAL ELECTRIC CO 370,350 9,840 3.93%
96 GENESIS ENERGY LP COM UNITS NPV 359,325 15,771 6.30%
97 GILEAD SCIENCES INC 11,689 1,369 0.55%
98 GLAXOSMITHKLINE PLC 15,295 637 0.25%
99 GOLDMAN SACHS GROUP INC 41 9 0.00%
100 GOLDMAN SACHS GROUP INC 2,393 500 0.20%
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