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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 CITIGROUPINC 1 0 0.00%
2 HALLIBURTON CO 150 6 0.00%
3 TEVA PHARMACEUTICAL INDS LTD 114 7 0.00%
4 ORACLE CORP 180 7 0.00%
5 DEERE & CO 85 8 0.00%
6 METLIFE INC 150 8 0.00%
7 CORNING INC 400 8 0.00%
8 GOLDMAN SACHS GROUP INC 41 9 0.00%
9 GOOGLE INC 18 9 0.00%
10 ROYAL DUTCH SHELL PLC 175 10 0.00%
11 FREEPORT-MCMORAN INC 600 11 0.00%
12 QUALCOMM INC 190 12 0.00%
13 STERICYCLE INC 100 13 0.01%
14 ENBRIDGE ENERGY PARTNERS L P 439 15 0.01%
15 SOUTHERN CO 362 15 0.01%
16 ENTERGY CORP NEW 250 18 0.01%
17 E M C CORP MASS COM 700 18 0.01%
18 DirectTV Com 200 19 0.01%
19 WALGREENS BOOTS ALLIANCE INC 250 21 0.01%
20 DISNEY WALT CO 200 23 0.01%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 50 27 0.01%
22 APACHE CORP 500 29 0.01%
23 CISCO SYS INC 1,100 30 0.01%
24 PENTAIR PLC 450 31 0.01%
25 BP PLC 800 32 0.01%
26 LOWES COS INC 500 33 0.01%
27 BAXTER INTL INC 500 35 0.01%
28 AUTOMATIC DATA PROCESSING IN 550 44 0.02%
29 BOEING CO 350 49 0.02%
30 ILLINOIS TOOL WKS INC 550 50 0.02%
31 JPMORGAN CHASE & CO 880 60 0.02%
32 MCCORMICK & CO INC 799 65 0.03%
33 AMERICAN EXPRESS CO 900 70 0.03%
34 BRISTOL MYERS SQUIBB CO 1,100 73 0.03%
35 VODAFONE GROUP PLC NEW 2,036 74 0.03%
36 INTEL CORP 2,450 75 0.03%
37 UNITED TECHNOLOGIES CORP 675 75 0.03%
38 CELGENE CORP 725 84 0.03%
39 CAMPBELL SOUP CO 1,800 86 0.03%
40 AT&T INC 2,727 97 0.04%
41 MONDELEZ INTL INC 2,590 107 0.04%
42 MCDERMOTT INTL INC 20,000 107 0.04%
43 VISA INC 1,647 111 0.04%
44 MARATHON OIL CORP 4,200 111 0.04%
45 CONOCOPHILLIPS 1,847 113 0.05%
46 VERIZON COMMUNICATIONS INC 2,711 126 0.05%
47 ABBOTT LABS 2,700 133 0.05%
48 ABBVIE INC 2,000 134 0.05%
49 HOME DEPOT INC 1,222 136 0.05%
50 COCA COLA CO 3,640 143 0.06%
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