0001167348-15-000005.txt : 20150209 0001167348-15-000005.hdr.sgml : 20150209 20150209150618 ACCESSION NUMBER: 0001167348-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGENT TRUST COMPANY, N.A. CENTRAL INDEX KEY: 0001167348 IRS NUMBER: 721173060 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10056 FILM NUMBER: 15588196 BUSINESS ADDRESS: STREET 1: P O BOX 1440 CITY: RUSTON STATE: LA ZIP: 71273 BUSINESS PHONE: 3182515800 MAIL ADDRESS: STREET 1: P O BOX 1410 CITY: RUSTON STATE: LA ZIP: 71273 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL INDEPENDENT TRUST CO DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167348 XXXXXXXX 12-31-2014 12-31-2014 ARGENT TRUST COMPANY, N.A.

P O BOX 1410 RUSTON LA 71273

13F HOLDINGS REPORT 028-10056 N Ryan Griep 3182515835 Ryan Griep Ruston LA 02-09-2015 0 252 246301 false INFORMATION TABLE 2 4th13F.xml 3M COMPANY common 88579Y101 4591 27939 SH SOLE 0 0 0 0 3M COMPANY common 88579Y101 426 2590 SH DFND 0 0 0 0 ABBOTT LABORATORIES common 002824100 1983 44044 SH SOLE 0 0 0 0 ABBOTT LABORATORIES common 002824100 185 4100 SH DFND 0 0 0 0 ABBVIE INC common 00287Y109 1766 26984 SH SOLE 0 0 0 0 ABBVIE INC common 00287Y109 209 3200 SH DFND 0 0 0 0 ADT CORP common 00101J106 216 5958 SH SOLE 0 0 0 0 ADT CORP common 00101J106 14 400 SH DFND 0 0 0 0 ALLSTATE CORP (THE) common 020002101 1165 16585 SH SOLE 0 0 0 0 ALLSTATE CORP (THE) common 020002101 46 650 SH DFND 0 0 0 0 AMERICAN ELECTRIC POWER CO INC common 025537101 278 4576 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO common 025816109 2025 21770 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO common 025816109 130 1400 SH DFND 0 0 0 0 AMGEN INC common 031162100 301 1888 SH SOLE 0 0 0 0 AMGEN INC common 031162100 37 230 SH DFND 0 0 0 0 APACHE CORP common 037411105 2219 35402 SH SOLE 0 0 0 0 APACHE CORP common 037411105 160 2559 SH DFND 0 0 0 0 APPLE INC common 037833100 7098 64305 SH SOLE 0 0 0 0 APPLE INC common 037833100 286 2589 SH DFND 0 0 0 0 AT&T INC. common 00206R102 2374 70663 SH SOLE 0 0 0 0 AT&T INC. common 00206R102 148 4413 SH DFND 0 0 0 0 ATMOS ENERGY CORP common 049560105 245 4400 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC common 053015103 285 3413 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INC common 053015103 51 610 SH DFND 0 0 0 0 BANK OF AMERICA CORP common 060505104 2296 128361 SH SOLE 0 0 0 0 BANK OF AMERICA CORP common 060505104 93 5208 SH DFND 0 0 0 0 BANK OF NEW YORK MELLON CORP common 064058100 200 4938 SH SOLE 0 0 0 0 BAXTER INTERNATIONAL INC common 071813109 1226 16722 SH SOLE 0 0 0 0 BAXTER INTERNATIONAL INC common 071813109 59 800 SH DFND 0 0 0 0 BLACKROCK INC common 09247X101 650 1818 SH SOLE 0 0 0 0 BLACKROCK INC common 09247X101 154 430 SH DFND 0 0 0 0 BLDRS ASIA 50 ADR INDEX FUND 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0 0 0 COSTCO WHOLESALE CORP common 22160K105 638 4503 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORP common 22160K105 6 40 SH DFND 0 0 0 0 CSX CORP common 126408103 501 13834 SH SOLE 0 0 0 0 CSX CORP common 126408103 6 160 SH DFND 0 0 0 0 CUMMINS INC common 231021106 252 1750 SH SOLE 0 0 0 0 CVS HEALTH CORPORATION common 126650100 2605 27048 SH SOLE 0 0 0 0 CVS HEALTH CORPORATION common 126650100 151 1564 SH DFND 0 0 0 0 DEERE & CO common 244199105 288 3260 SH SOLE 0 0 0 0 DEERE & CO common 244199105 12 135 SH DFND 0 0 0 0 DELTA AIR LINES INC common 247361702 363 7385 SH SOLE 0 0 0 0 DIRECTV common 25490A309 1423 16415 SH SOLE 0 0 0 0 DIRECTV common 25490A309 23 261 SH DFND 0 0 0 0 DOMINION RESOURCES INC VA common 25746U109 215 2790 SH SOLE 0 0 0 0 DOW CHEMICAL CO common 260543103 1291 28309 SH SOLE 0 0 0 0 DOW CHEMICAL CO common 260543103 23 500 SH DFND 0 0 0 0 DUKE ENERGY CORP common 26441C204 554 6628 SH SOLE 0 0 0 0 DUPONT EI DE NEMOURS & CO common 263534109 1380 18660 SH SOLE 0 0 0 0 DUPONT EI DE NEMOURS & CO common 263534109 34 457 SH DFND 0 0 0 0 EBAY INC common 278642103 795 14170 SH SOLE 0 0 0 0 EBAY INC common 278642103 4 80 SH DFND 0 0 0 0 EMC CORPORATION common 268648102 2622 88176 SH SOLE 0 0 0 0 EMC CORPORATION common 268648102 56 1870 SH DFND 0 0 0 0 EMERSON ELECTRIC CO common 291011104 1517 24572 SH SOLE 0 0 0 0 EMERSON ELECTRIC CO common 291011104 19 300 SH DFND 0 0 0 0 ENBRIDGE ENERGY PARTNERS LP common 29250R106 683 17125 SH SOLE 0 0 0 0 ENBRIDGE ENERGY PARTNERS LP common 29250R106 16 411 SH DFND 0 0 0 0 ENTERGY CORP common 29364G103 1768 20213 SH SOLE 0 0 0 0 ENTERGY CORP common 29364G103 47 532 SH DFND 0 0 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 344 4510 SH SOLE 0 0 0 0 EXXON MOBIL CORP common 30231G102 12853 139022 SH SOLE 0 0 0 0 EXXON MOBIL CORP common 30231G102 1866 20186 SH DFND 0 0 0 0 FEDEX CORP common 31428X106 1144 6590 SH SOLE 0 0 0 0 FEDEX CORP common 31428X106 5 30 SH DFND 0 0 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 265 10705 SH SOLE 0 0 0 0 FLUOR CORP (NEW) common 343412102 385 6351 SH SOLE 0 0 0 0 FLUOR CORP (NEW) common 343412102 3 50 SH DFND 0 0 0 0 FOOT LOCKER INC common 344849104 263 4685 SH SOLE 0 0 0 0 FORD MOTOR COMPANY common 345370860 899 57968 SH SOLE 0 0 0 0 FORD MOTOR COMPANY common 345370860 12 790 SH DFND 0 0 0 0 FREEPORT MCMORAN INC common 35671D857 1083 46359 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC common 35671D857 17 730 SH DFND 0 0 0 0 GENERAL ELECTRIC CO (USD) common 369604103 8842 349914 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO (USD) common 369604103 587 23233 SH DFND 0 0 0 0 GILEAD SCIENCES INC common 375558103 653 6927 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC common 38141G104 468 2417 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC common 38141G104 8 41 SH DFND 0 0 0 0 GOOGLE INC CL A common 38259P508 2041 3846 SH SOLE 0 0 0 0 GOOGLE INC CL A common 38259P508 42 79 SH DFND 0 0 0 0 GOOGLE INC CL C common 38259P706 2085 3961 SH SOLE 0 0 0 0 GOOGLE INC CL C common 38259P706 25 47 SH DFND 0 0 0 0 HALLIBURTON CO common 406216101 2233 56772 SH SOLE 0 0 0 0 HALLIBURTON CO common 406216101 21 530 SH DFND 0 0 0 0 HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 492 11806 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP common 436106108 206 5496 SH SOLE 0 0 0 0 HOME DEPOT INC common 437076102 587 5595 SH SOLE 0 0 0 0 HOME DEPOT INC common 437076102 204 1945 SH DFND 0 0 0 0 HONEYWELL INTERNATIONAL INC common 438516106 3474 34772 SH SOLE 0 0 0 0 HONEYWELL INTERNATIONAL INC common 438516106 170 1701 SH DFND 0 0 0 0 ILLINOIS TOOL WORKS INC common 452308109 2223 23472 SH SOLE 0 0 0 0 ILLINOIS TOOL WORKS INC common 452308109 142 1500 SH DFND 0 0 0 0 INTEL CORP common 458140100 3048 83984 SH SOLE 0 0 0 0 INTEL CORP common 458140100 181 5000 SH DFND 0 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 4175 26025 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 365 2275 SH DFND 0 0 0 0 INTL PAPER CO common 460146103 252 4707 SH SOLE 0 0 0 0 INVESCO VAN KAMPEN SENIOR INCOME TR common 46131H107 57 12430 SH SOLE 0 0 0 0 iSHARES CORE MSCI EAFE ETF common 46432F842 2071 37445 SH SOLE 0 0 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 3791 26184 SH SOLE 0 0 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 101 700 SH DFND 0 0 0 0 ISHARES CORE TOTAL US AGGREGATE BOND ETF common 464287226 1093 9925 SH SOLE 0 0 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF common 464288638 1258 11505 SH SOLE 0 0 0 0 ISHARES INTERMEDIATE GOV/CR BD ETF common 464288612 1125 10165 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF common 464287465 556 9146 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF common 464287465 46 750 SH DFND 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 679 17287 SH SOLE 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 16 400 SH DFND 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF common 464287614 392 4100 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF common 464287655 1144 9561 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 1313 12910 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 3 31 SH DFND 0 0 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 966 5783 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 7 44 SH DFND 0 0 0 0 JOHNSON & JOHNSON common 478160104 4948 47318 SH SOLE 0 0 0 0 JOHNSON & JOHNSON common 478160104 696 6657 SH DFND 0 0 0 0 JPMORGAN CHASE & CO common 46625H100 5446 87026 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO common 46625H100 129 2060 SH DFND 0 0 0 0 LOCKHEED MARTIN CORP common 539830109 554 2877 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP common 539830109 231 1201 SH DFND 0 0 0 0 LOWES COMPANIES INC common 548661107 1468 21336 SH SOLE 0 0 0 0 LOWES COMPANIES INC common 548661107 41 590 SH DFND 0 0 0 0 M & T BK CORP common 55261F104 706 5618 SH DFND 0 0 0 0 MARATHON OIL CORP COM common 565849106 698 24660 SH SOLE 0 0 0 0 MARATHON OIL CORP COM common 565849106 137 4830 SH DFND 0 0 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 2143 28847 SH SOLE 0 0 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 149 1999 SH DFND 0 0 0 0 MCDERMOTT INTL INC common 580037109 58 20000 SH DFND 0 0 0 0 MCDONALDS CORP common 580135101 2803 29915 SH SOLE 0 0 0 0 MCDONALDS CORP common 580135101 211 2250 SH DFND 0 0 0 0 MEDTRONIC INC common 585055106 1077 14912 SH SOLE 0 0 0 0 MEDTRONIC INC common 585055106 101 1400 SH DFND 0 0 0 0 MERCK & CO INC common 58933Y105 2669 47001 SH SOLE 0 0 0 0 MERCK & CO INC common 58933Y105 546 9616 SH DFND 0 0 0 0 METLIFE INC common 59156R108 1616 29878 SH SOLE 0 0 0 0 METLIFE INC common 59156R108 30 550 SH DFND 0 0 0 0 MFS INTERMEDIATE INCOME TRUST FUND common 55273C107 76 15830 SH SOLE 0 0 0 0 MICROSOFT CORP common 594918104 4947 106491 SH SOLE 0 0 0 0 MICROSOFT CORP common 594918104 490 10544 SH DFND 0 0 0 0 MIDSOUTH BANCORP INC common 598039105 195 11247 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INC common 609207105 1377 37920 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INC common 609207105 126 3466 SH DFND 0 0 0 0 MONSANTO CO NEW COM common 61166W101 1957 16380 SH SOLE 0 0 0 0 MONSANTO CO NEW COM common 61166W101 24 200 SH DFND 0 0 0 0 NATIONAL OILWELL VARCO INC common 637071101 479 7309 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CORP common 655844108 304 2772 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CORP common 655844108 56 514 SH DFND 0 0 0 0 ORACLE CORP common 68389X105 1640 36476 SH SOLE 0 0 0 0 ORACLE CORP common 68389X105 13 290 SH DFND 0 0 0 0 PEPSICO INC common 713448108 5023 53118 SH SOLE 0 0 0 0 PEPSICO INC common 713448108 427 4520 SH DFND 0 0 0 0 PFIZER INC common 717081103 4224 135597 SH SOLE 0 0 0 0 PFIZER INC common 717081103 393 12617 SH DFND 0 0 0 0 POWERSHARES BUYBACK ACHIEVERS PORT common 73935X286 2161 44982 SH SOLE 0 0 0 0 PRAXAIR INC common 74005P104 344 2653 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO common 742718109 6959 76399 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO common 742718109 437 4800 SH DFND 0 0 0 0 QUALCOMM INC common 747525103 2202 29625 SH SOLE 0 0 0 0 QUALCOMM INC common 747525103 19 250 SH DFND 0 0 0 0 QUEST DIAGNOSTICS INC common 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