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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
1 3M CO 2,110 326 0.13%
2 3M CO 27,559 4,252 1.70%
3 ABBOTT LABS 35,175 1,726 0.69%
4 ABBOTT LABS 2,700 133 0.05%
5 ABBVIE INC 28,184 1,894 0.76%
6 ABBVIE INC 2,000 134 0.05%
7 ACCENTURE PLC IRELAND 2,915 282 0.11%
8 ALLSTATE CORP 22,679 1,471 0.59%
9 AMERICAN ELEC PWR INC 4,576 242 0.10%
10 AMERICAN EXPRESS CO 900 70 0.03%
11 AMERICAN EXPRESS CO 28,939 2,249 0.90%
12 AMERICAN INTL GROUP INC 9,781 605 0.24%
13 AMERICAN INTL GROUP INC 2,341 145 0.06%
14 AMGEN INC 2,118 325 0.13%
15 APACHE CORP 500 29 0.01%
16 APACHE CORP 36,511 2,104 0.84%
17 APPLE INC 62,653 7,858 3.14%
18 APPLE INC 1,900 238 0.10%
19 AT&T INC 2,727 97 0.04%
20 AT&T INC 64,428 2,289 0.91%
21 ATMOS ENERGY CORP 4,400 226 0.09%
22 AUTOMATIC DATA PROCESSING IN 550 44 0.02%
23 AUTOMATIC DATA PROCESSING IN 3,473 279 0.11%
24 Adt Corp 6,158 207 0.08%
25 BANK AMER CORP 135,324 2,303 0.92%
26 BANK NEW YORK MELLON CORP 4,938 207 0.08%
27 BAXTER INTL INC 16,960 1,186 0.47%
28 BAXTER INTL INC 500 35 0.01%
29 BLACKROCK INC 430 149 0.06%
30 BLACKROCK INC 1,818 629 0.25%
31 BLDRS INDEX FDS TR 46,795 1,409 0.56%
32 BOEING CO 30,495 4,230 1.69%
33 BOEING CO 350 49 0.02%
34 BP PLC 17,151 685 0.27%
35 BP PLC 800 32 0.01%
36 BRISTOL MYERS SQUIBB CO 1,100 73 0.03%
37 BRISTOL MYERS SQUIBB CO 50,537 3,363 1.34%
38 CAMPBELL SOUP CO 3,610 172 0.07%
39 CAMPBELL SOUP CO 1,800 86 0.03%
40 CAPITAL ONE FINL CORP 5,260 463 0.18%
41 CARDINAL HEALTH INC 2,650 222 0.09%
42 CARNIVAL CORP 7,975 394 0.16%
43 CATERPILLAR INC 8,480 719 0.29%
44 CELGENE CORP 725 84 0.03%
45 CELGENE CORP 9,421 1,090 0.44%
46 CHEVRON CORP NEW 48,181 4,648 1.86%
47 CHEVRON CORP NEW 1,852 179 0.07%
48 CIGNA CORPORATION 5,670 919 0.37%
49 CISCO SYS INC 1,100 30 0.01%
50 CISCO SYS INC 81,469 2,237 0.89%
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