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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 AMERICAN INTL GROUP INC 2,341 145 0.06%
52 BLACKROCK INC 430 149 0.06%
53 CVS HEALTH CORP 1,440 151 0.06%
54 TARGET CORP 1,955 160 0.06%
55 WAL-MART STORES INC 2,300 163 0.07%
56 HONEYWELL INTL INC 1,623 165 0.07%
57 INTERNATIONAL BUSINESS MACHS 1,025 167 0.07%
58 CAMPBELL SOUP CO 3,610 172 0.07%
59 MIDSOUTH BANCORP INC COM 11,247 172 0.07%
60 CHEVRON CORP NEW 1,852 179 0.07%
61 PROCTER AND GAMBLE CO 2,390 187 0.07%
62 MCDONALDS CORP 2,000 190 0.08%
63 SCHLUMBERGER LTD 2,250 194 0.08%
64 Adt Corp 6,158 207 0.08%
65 BANK NEW YORK MELLON CORP 4,938 207 0.08%
66 MICROSOFT CORP 4,784 211 0.08%
67 EXXON MOBIL CORP 2,602 216 0.09%
68 CARDINAL HEALTH INC 2,650 222 0.09%
69 ATMOS ENERGY CORP 4,400 226 0.09%
70 CUMMINS INC 1,750 230 0.09%
71 HOLLYFRONTIER CORP 5,386 230 0.09%
72 JOHNSON & JOHNSON 2,417 236 0.09%
73 APPLE INC 1,900 238 0.10%
74 AMERICAN ELEC PWR INC 4,576 242 0.10%
75 INTL PAPER CO 5,107 243 0.10%
76 WELLS FARGO & CO NEW 4,355 245 0.10%
77 LOCKHEED MARTIN CORP 1,326 247 0.10%
78 PEPSICO INC 2,700 252 0.10%
79 EATON CORP PLC 3,844 259 0.10%
80 MERCK & CO INC 4,598 262 0.10%
81 DEERE & CO 2,782 270 0.11%
82 HUMANA INC 1,425 273 0.11%
83 Softbank Corp 9,340 275 0.11%
84 REPUBLIC SVCS INC 7,075 277 0.11%
85 AUTOMATIC DATA PROCESSING IN 3,473 279 0.11%
86 MICHAEL KORS HLDGS LTD 6,634 279 0.11%
87 ACCENTURE PLC IRELAND 2,915 282 0.11%
88 NORFOLK SOUTHERN CORP 3,286 287 0.11%
89 PFIZER INC 8,606 289 0.12%
90 NUCOR CORP 7,100 313 0.12%
91 PRAXAIR INC 2,658 318 0.13%
92 AMGEN INC 2,118 325 0.13%
93 3M CO 2,110 326 0.13%
94 DELTA AIRLINES INC DEL 8,055 331 0.13%
95 GENERAL ELECTRIC CO 12,600 335 0.13%
96 TWENTY FIRST CENTY FOX INC 11,058 360 0.14%
97 NATIONAL OILWELL VARCO INC 7,609 367 0.15%
98 COLGATE PALMOLIVE CO 5,640 369 0.15%
99 LAUDER ESTEE COS INC 4,495 390 0.16%
100 CARNIVAL CORP 7,975 394 0.16%
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