Reporting Analyst/Compliance Administrator

0001167348-15-000009.txt : 20150507 0001167348-15-000009.hdr.sgml : 20150507 20150507094724 ACCESSION NUMBER: 0001167348-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15839798 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 true false 0001167348 XXXXXXXX 03-31-2015 03-31-2015 ARGENT TRUST COMPANY, N.A.

P O BOX 1410 RUSTON LA 71273

13F HOLDINGS REPORT 028-10056 N Carrie Brown Reporting Analyst/Compliance Administrator 318-251-5834 Carrie Brown Ruston LA 05-07-2015 0 247 245250 false INFORMATION TABLE 2 ATCNA1st15.xml 3M COMPANY common 88579Y101 4510 27339 SH SOLE 0 0 0 0 3M COMPANY common 88579Y101 427 2590 SH DFND 0 0 0 0 ABBOTT LABORATORIES common 002824100 1686 36400 SH SOLE 0 0 0 0 ABBOTT LABORATORIES common 002824100 190 4100 SH DFND 0 0 0 0 ABBVIE INC common 00287Y109 1580 26984 SH SOLE 0 0 0 0 ABBVIE INC common 00287Y109 187 3200 SH DFND 0 0 0 0 ADT CORP common 00101J106 242 5833 SH SOLE 0 0 0 0 ADT CORP common 00101J106 17 400 SH DFND 0 0 0 0 ALLSTATE CORP (THE) common 020002101 1160 16297 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 257 4576 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO common 025816109 2137 27350 SH SOLE 0 0 0 0 AMERICAN EXPRESS CO common 025816109 109 1400 SH DFND 0 0 0 0 AMERICAN INTL GROUP INC common 026874784 514 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CO common 263534109 1329 18590 SH SOLE 0 0 0 0 DUPONT EI DE NEMOURS & CO common 263534109 33 457 SH DFND 0 0 0 0 EBAY INC common 278642103 824 14290 SH SOLE 0 0 0 0 EBAY INC common 278642103 5 80 SH DFND 0 0 0 0 EMC CORPORATION common 268648102 2269 88765 SH SOLE 0 0 0 0 EMC CORPORATION common 268648102 48 1870 SH DFND 0 0 0 0 EMERSON ELECTRIC CO common 291011104 1391 24570 SH SOLE 0 0 0 0 EMERSON ELECTRIC CO common 291011104 11 200 SH DFND 0 0 0 0 ENBRIDGE ENERGY PARTNERS LP common 29250R106 624 17325 SH SOLE 0 0 0 0 ENBRIDGE ENERGY PARTNERS LP common 29250R106 15 411 SH DFND 0 0 0 0 ENTERGY CORP common 29364G103 1551 20013 SH SOLE 0 0 0 0 ENTERGY CORP common 29364G103 41 532 SH DFND 0 0 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 385 4630 SH SOLE 0 0 0 0 EXXON MOBIL CORP common 30231G102 11804 138870 SH SOLE 0 0 0 0 EXXON MOBIL CORP common 30231G102 1716 20186 SH DFND 0 0 0 0 FEDEX CORP common 31428X106 1135 6858 SH SOLE 0 0 0 0 FEDEX CORP common 31428X106 5 30 SH DFND 0 0 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 258 10705 SH SOLE 0 0 0 0 FORD MOTOR COMPANY common 345370860 925 57338 SH SOLE 0 0 0 0 FORD MOTOR COMPANY common 345370860 13 790 SH DFND 0 0 0 0 FREEPORT MCMORAN INC common 35671D857 908 47933 SH SOLE 0 0 0 0 FREEPORT MCMORAN INC common 35671D857 14 730 SH DFND 0 0 0 0 GENERAL ELECTRIC CO (USD) common 369604103 8307 334816 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO (USD) common 369604103 576 23233 SH DFND 0 0 0 0 GILEAD SCIENCES INC common 375558103 1157 11794 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC common 38141G104 450 2393 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 2141 3860 SH SOLE 0 0 0 0 GOOGLE INC CL A common 38259P508 60 109 SH DFND 0 0 0 0 GOOGLE INC CL C common 38259P706 2196 4008 SH SOLE 0 0 0 0 GOOGLE INC CL C common 38259P706 26 47 SH DFND 0 0 0 0 HALLIBURTON CO common 406216101 2458 56012 SH SOLE 0 0 0 0 HALLIBURTON CO common 406216101 23 530 SH DFND 0 0 0 0 HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 494 11806 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP common 436106108 229 5681 SH SOLE 0 0 0 0 HOME DEPOT INC common 437076102 624 5495 SH SOLE 0 0 0 0 HOME DEPOT INC common 437076102 221 1945 SH DFND 0 0 0 0 HONEYWELL INTERNATIONAL INC common 438516106 3614 34645 SH SOLE 0 0 0 0 HONEYWELL INTERNATIONAL INC common 438516106 177 1701 SH DFND 0 0 0 0 ILLINOIS TOOL WORKS INC common 452308109 2278 23452 SH SOLE 0 0 0 0 ILLINOIS TOOL WORKS INC common 452308109 146 1500 SH DFND 0 0 0 0 INTEL CORP common 458140100 2651 84779 SH SOLE 0 0 0 0 INTEL CORP common 458140100 150 4800 SH DFND 0 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 4172 25993 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 321 2000 SH DFND 0 0 0 0 INTL PAPER CO common 460146103 261 4707 SH SOLE 0 0 0 0 INVESCO VAN KAMPEN SENIOR INCOME TR common 46131H107 59 12430 SH SOLE 0 0 0 0 iSHARES CORE MSCI EAFE ETF common 46432F842 2275 38890 SH SOLE 0 0 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 3983 26207 SH SOLE 0 0 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 106 700 SH DFND 0 0 0 0 ISHARES CORE TOTAL US AGGREGATE BOND ETF common 464287226 1056 9475 SH SOLE 0 0 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF common 464288638 1248 11280 SH SOLE 0 0 0 0 ISHARES INTERMEDIATE GOV/CR BD ETF common 464288612 1111 9940 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF common 464287465 590 9201 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF common 464287465 48 750 SH DFND 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 805 20050 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 359 3625 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF common 464287655 1191 9573 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 1347 13049 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 995 5748 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 8 44 SH DFND 0 0 0 0 JOHNSON & JOHNSON common 478160104 4756 47280 SH SOLE 0 0 0 0 JOHNSON & JOHNSON common 478160104 653 6492 SH DFND 0 0 0 0 JPMORGAN CHASE & CO common 46625H100 5301 87509 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO common 46625H100 120 1983 SH DFND 0 0 0 0 LOCKHEED MARTIN CORP common 539830109 574 2827 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP common 539830109 244 1201 SH DFND 0 0 0 0 LOWES COMPANIES INC common 548661107 1505 20236 SH SOLE 0 0 0 0 LOWES COMPANIES INC common 548661107 44 590 SH DFND 0 0 0 0 M & T BK CORP common 55261F104 713 5618 SH DFND 0 0 0 0 MARATHON OIL CORP COM common 565849106 624 23900 SH SOLE 0 0 0 0 MARATHON OIL CORP COM common 565849106 126 4830 SH DFND 0 0 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 2230 28917 SH SOLE 0 0 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 154 1999 SH DFND 0 0 0 0 MCDERMOTT INTL INC common 580037109 77 20000 SH DFND 0 0 0 0 MCDONALDS CORP common 580135101 2889 29653 SH SOLE 0 0 0 0 MCDONALDS CORP common 580135101 219 2250 SH DFND 0 0 0 0 MCKESSON CORP common 58155Q103 473 2092 SH SOLE 0 0 0 0 MERCK & CO INC common 58933Y105 2750 47841 SH SOLE 0 0 0 0 MERCK & CO INC common 58933Y105 547 9516 SH DFND 0 0 0 0 METLIFE INC common 59156R108 1651 32656 SH SOLE 0 0 0 0 METLIFE INC common 59156R108 28 550 SH DFND 0 0 0 0 MFS INTERMEDIATE INCOME TRUST FUND common 55273C107 77 15830 SH SOLE 0 0 0 0 MICROSOFT CORP common 594918104 4320 106261 SH SOLE 0 0 0 0 MICROSOFT CORP common 594918104 409 10067 SH DFND 0 0 0 0 MIDSOUTH BANCORP INC common 598039105 166 11247 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INC common 609207105 1383 38310 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INC common 609207105 125 3466 SH DFND 0 0 0 0 MONSANTO CO NEW COM common 61166W101 1798 15980 SH SOLE 0 0 0 0 MONSANTO CO NEW COM common 61166W101 23 200 SH DFND 0 0 0 0 NATIONAL OILWELL VARCO INC common 637071101 365 7309 SH SOLE 0 0 0 0 NORFOLK SOUTHERN CORP common 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