Operations Manager

0001625292-22-000006.txt : 20220511 0001625292-22-000006.hdr.sgml : 20220511 20220511105353 ACCESSION NUMBER: 0001625292-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 IRS NUMBER: 621437218 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16596 FILM NUMBER: 22912552 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625292 XXXXXXXX 03-31-2022 03-31-2022 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N David Sides Operations Manager 205-730-5199 David Sides Birmingham AL 03-31-2022 0 1177 1640301 false INFORMATION TABLE 2 ATCMAR2022.xml 3M CO COMMON STOCK 88579Y101 223 1500 SH DFND 1500 0 0 3M CO COMMON STOCK 88579Y101 676 4538 SH OTR 4498 0 40 3M CO COMMON STOCK 88579Y101 10335 69414 SH SOLE 68661 0 753 ABBOTT LABS COMMON STOCK 002824100 598 5050 SH DFND 3250 0 1800 ABBOTT LABS COMMON STOCK 002824100 597 5042 SH OTR 4226 0 816 ABBOTT LABS COMMON STOCK 002824100 14599 123343 SH SOLE 117922 0 5421 ABBVIE INC COMMON STOCK 00287Y109 694 4283 SH DFND 4283 0 0 ABBVIE INC COMMON STOCK 00287Y109 1279 7887 SH OTR 6437 0 1450 ABBVIE INC COMMON STOCK 00287Y109 26503 163486 SH SOLE 161994 0 1492 ACCENTURE PLC A FOREIGN STOCK G1151C101 50 148 SH DFND 148 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 252 746 SH OTR 146 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 4531 13437 SH SOLE 13337 0 100 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 239 2982 SH SOLE 2982 0 0 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2350 DEXCOM INC COMMON STOCK 252131107 120 234 SH DFND 234 0 0 DEXCOM INC COMMON STOCK 252131107 371 725 SH SOLE 725 0 0 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 12 60 SH OTR 0 0 60 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 211 1037 SH SOLE 1037 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 206 1500 SH SOLE 1500 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 75 532 SH DFND 532 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 24 170 SH OTR 170 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 447 3155 SH SOLE 3155 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 127 1156 SH DFND 1156 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 404 3669 SH SOLE 3669 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 284 1277 SH DFND 687 0 590 DOLLAR GENERAL CORP COMMON STOCK 256677105 14 61 SH OTR 55 0 6 DOLLAR GENERAL CORP COMMON STOCK 256677105 789 3542 SH SOLE 2073 0 1469 DOMINION ENERGY INC COMMON STOCK 25746U109 110 1295 SH DFND 1295 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 42 496 SH OTR 496 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2959 34820 SH SOLE 34448 0 372 DOW INC COMMON STOCK 260557103 142 2226 SH OTR 2226 0 0 DOW INC COMMON STOCK 260557103 1551 24339 SH SOLE 24339 0 0 DR HORTON INC COMMON STOCK 23331A109 19 250 SH OTR 250 0 0 DR HORTON INC COMMON STOCK 23331A109 2468 33120 SH SOLE 33009 0 111 DUKE ENERGY CORP COMMON STOCK 26441C204 107 955 SH DFND 955 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 167 1499 SH OTR 1424 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 2356 21107 SH SOLE 21107 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 18 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3207 43592 SH SOLE 43592 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 72 SH OTR 72 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 237 2113 SH SOLE 2113 0 0 EATON CORP PLC FOREIGN STOCK G29183103 103 680 SH DFND 180 0 500 EATON CORP PLC FOREIGN STOCK G29183103 109 720 SH OTR 720 0 0 EATON CORP PLC FOREIGN STOCK G29183103 2169 14293 SH SOLE 13263 0 1030 EBAY INC COMMON STOCK 278642103 132 2312 SH DFND 932 0 1380 EBAY INC COMMON STOCK 278642103 250 4366 SH OTR 1484 0 2882 EBAY INC COMMON STOCK 278642103 1268 22138 SH SOLE 22038 0 100 ECOLAB INC COMMON STOCK 278865100 57 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 88 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 197 1114 SH SOLE 878 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 156 1328 SH DFND 1328 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21 177 SH OTR 177 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 459 3900 SH SOLE 3768 0 132 ELECTRONIC ARTS INC COMMON STOCK 285512109 233 1843 SH DFND 998 0 845 ELECTRONIC ARTS INC COMMON STOCK 285512109 22 177 SH OTR 162 0 15 ELECTRONIC ARTS INC COMMON STOCK 285512109 1403 11089 SH SOLE 8984 0 2105 ELI LILLY & CO COMMON STOCK 532457108 28 99 SH DFND 99 0 0 ELI LILLY & CO COMMON STOCK 532457108 188 658 SH OTR 658 0 0 ELI LILLY & CO COMMON STOCK 532457108 4941 17253 SH SOLE 17253 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 228 2325 SH DFND 700 0 1625 EMERSON ELECTRIC CO COMMON STOCK 291011104 78 800 SH OTR 800 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4047 41276 SH SOLE 35741 0 5535 ENBRIDGE INC FOREIGN STOCK 29250N105 402 8716 SH DFND 5407 0 3309 ENBRIDGE INC FOREIGN STOCK 29250N105 569 12339 SH OTR 4810 0 7529 ENBRIDGE INC FOREIGN STOCK 29250N105 5367 116429 SH SOLE 115280 0 1149 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 15 1383 SH OTR 1383 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 140 12530 SH SOLE 12530 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 68 335 SH DFND 335 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 155 766 SH SOLE 766 0 0 ENTEGRIS INC COMMON STOCK 29362U104 357 2722 SH SOLE 2722 0 0 ENTERGY CORP COMMON STOCK 29364G103 843 7220 SH SOLE 7220 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 88 3408 SH DFND 1383 0 2025 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 353 13681 SH OTR 4594 0 9087 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1694 65642 SH SOLE 65642 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 15 125 SH OTR 125 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 213 1789 SH SOLE 1789 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 86 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 230 4500 SH SOLE 4500 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 450 1653 SH DFND 1583 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 115 422 SH OTR 22 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 2466 9055 SH SOLE 8279 0 776 ETHAN ALLEN INTERS COMMON STOCK 297602104 88 3384 SH OTR 3384 0 0 ETHAN ALLEN INTERS COMMON STOCK 297602104 181 6953 SH SOLE 6953 0 0 EXELON CORP COMMON STOCK 30161N101 23 483 SH OTR 483 0 0 EXELON CORP COMMON STOCK 30161N101 242 5078 SH SOLE 5078 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 773 9365 SH DFND 9035 0 330 EXXON MOBIL CORP COMMON STOCK 30231G102 1018 12326 SH OTR 10415 0 1911 EXXON MOBIL CORP COMMON STOCK 30231G102 17213 208413 SH SOLE 208399 0 14 FEDEX CORP COMMON STOCK 31428X106 447 1933 SH DFND 1158 0 775 FEDEX CORP COMMON STOCK 31428X106 213 919 SH OTR 105 0 814 FEDEX CORP COMMON STOCK 31428X106 3444 14882 SH SOLE 12946 0 1936 FIDELITY ETF-EQUITY 316092824 320 6395 SH DFND 6395 0 0 FIDELITY ETF-EQUITY 316092824 1086 21717 SH SOLE 21717 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 252 2514 SH DFND 667 0 1847 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 228 2275 SH OTR 902 0 1373 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 2060 20514 SH SOLE 19594 0 920 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 46 1538 SH OTR 1538 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 155 5151 SH SOLE 5151 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 118 729 SH DFND 729 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 97 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 345 2130 SH SOLE 2130 0 0 FIRST TRUST ETF-EQUITY 33734X135 459 10000 SH SOLE 10000 0 0 FIRST TRUST ETF-EQUITY 33734X168 216 3010 SH SOLE 3010 0 0 FIRST TRUST ETF-EQUITY 33734X176 448 3857 SH SOLE 3857 0 0 FIRST TRUST ETF-FIXED INCOM 33734X101 212 3885 SH SOLE 3885 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 376 8000 SH SOLE 8000 0 0 FIRST TRUST NASDAQ-100 EQUAL ETF-EQUITY 337344105 210 1956 SH SOLE 1956 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 384 2519 SH SOLE 2519 0 0 FISERV INC COMMON STOCK 337738108 390 3842 SH DFND 1978 0 1864 FISERV INC COMMON STOCK 337738108 120 1184 SH OTR 272 0 912 FISERV INC COMMON STOCK 337738108 2999 29573 SH SOLE 25753 0 3820 FMC CORP COMMON STOCK 302491303 22 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 316 2400 SH SOLE 1060 0 1340 FORD MOTOR CO COMMON STOCK 345370860 72 4245 SH DFND 0 0 4245 FORD MOTOR CO COMMON STOCK 345370860 73 4326 SH OTR 4326 0 0 FORD MOTOR CO COMMON STOCK 345370860 360 21260 SH SOLE 16310 0 4950 FORTINET INC COMMON STOCK 34959E109 47 137 SH DFND 137 0 0 FORTINET INC COMMON STOCK 34959E109 174 508 SH SOLE 508 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 15 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 58 956 SH OTR 90 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 418 6854 SH SOLE 6742 0 112 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 674 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 20 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 57 1150 SH OTR 1150 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2007 40354 SH SOLE 40354 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 142 587 SH DFND 300 0 287 GENERAL DYNAMICS CORP COMMON STOCK 369550108 493 2045 SH OTR 1289 0 756 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1855 7691 SH SOLE 7651 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 40 433 SH DFND 433 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 21 231 SH OTR 231 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1151 12575 SH SOLE 12575 0 0 GENERAL MILLS INC COMMON STOCK 370334104 58 863 SH DFND 863 0 0 GENERAL MILLS INC COMMON STOCK 370334104 83 1219 SH OTR 1219 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1223 18063 SH SOLE 18063 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 25 572 SH DFND 572 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1854 42392 SH SOLE 42308 0 84 GENESIS ENERGY LP COMMON STOCK 371927104 3889 332125 SH SOLE 332125 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 434 11996 SH SOLE 11996 0 0 GENUINE PARTS CO COMMON STOCK 372460105 233 1845 SH SOLE 1845 0 0 GETTY REALTY CORP COMMON STOCK 374297109 37 1306 SH OTR 1306 0 0 GETTY REALTY CORP COMMON STOCK 374297109 199 6958 SH SOLE 6958 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 125 2098 SH DFND 2098 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 623 10485 SH OTR 10485 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3905 65690 SH SOLE 65690 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 22 500 SH DFND 500 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 65 1500 SH OTR 1500 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 1968 45185 SH SOLE 45185 0 0 GLOBAL BLOOD THERAPEUTICS INCORP COMMON STOCK 37890U108 98 2835 SH DFND 2835 0 0 GLOBAL BLOOD THERAPEUTICS INCORP COMMON STOCK 37890U108 223 6449 SH SOLE 6449 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 21 154 SH OTR 154 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 405 2959 SH SOLE 2923 0 36 GLOBAL X FDS ETF-EQUITY 37954Y673 338 11967 SH OTR 11967 0 0 GLOBAL X FDS ETF-EQUITY 37954Y673 1 49 SH SOLE 49 0 0 GLOBAL X FDS ETF-EQUITY 37954Y889 234 4197 SH SOLE 4197 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4 40 SH OTR 40 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 604 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF-EQUITY 381430503 250 2803 SH SOLE 2803 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 434 7004 SH DFND 7004 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 996 16090 SH SOLE 15840 0 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 227 687 SH DFND 297 0 390 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 18 SH OTR 10 0 8 GOLDMAN SACHS GROUP INC COMMON STOCK 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STOCK 931142103 407 2733 SH DFND 2038 0 695 WALMART INC COMMON STOCK 931142103 699 4696 SH OTR 3556 0 1140 WALMART INC COMMON STOCK 931142103 20526 137828 SH SOLE 135338 0 2490 WALT DISNEY CO COMMON STOCK 254687106 141 1029 SH DFND 729 0 300 WALT DISNEY CO COMMON STOCK 254687106 612 4462 SH OTR 2899 0 1563 WALT DISNEY CO COMMON STOCK 254687106 6515 47498 SH SOLE 45190 0 2308 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 25 180 SH DFND 0 0 180 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 112 800 SH OTR 0 0 800 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 320 2294 SH SOLE 1324 0 970 WASTE MANAGEMENT INC COMMON STOCK 94106L109 128 810 SH DFND 0 0 810 WASTE MANAGEMENT INC COMMON STOCK 94106L109 65 410 SH OTR 410 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1897 11967 SH SOLE 11107 0 860 WELLS FARGO CO COMMON STOCK 949746101 557 11491 SH DFND 10052 0 1439 WELLS FARGO CO COMMON STOCK 949746101 225 4647 SH OTR 2950 0 1697 WELLS FARGO CO COMMON STOCK 949746101 2511 51806 SH SOLE 50706 0 1100 WEYERHAEUSER CO COMMON STOCK 962166104 19 500 SH DFND 500 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 30 790 SH OTR 790 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 358 9444 SH SOLE 9444 0 0 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 703 14774 SH SOLE 14774 0 0 WILLIAMS COS INC COMMON STOCK 969457100 143 4294 SH DFND 4294 0 0 WILLIAMS COS INC COMMON STOCK 969457100 7 200 SH OTR 0 0 200 WILLIAMS COS INC COMMON STOCK 969457100 3112 93151 SH SOLE 93151 0 0 WISDOMTREE ETF-EQUITY 97717W505 23 525 SH DFND 525 0 0 WISDOMTREE ETF-EQUITY 97717W505 305 6870 SH SOLE 6870 0 0 WISDOMTREE ETF-EQUITY 97717X578 310 9480 SH DFND 9480 0 0 WISDOMTREE ETF-EQUITY 97717X578 1103 33772 SH SOLE 33592 0 180 WORKDAY INC COM COMMON STOCK 98138H101 69 287 SH OTR 37 0 250 WORKDAY INC COM COMMON STOCK 98138H101 241 1008 SH SOLE 1008 0 0 WPP PLC NEW ADR FOREIGN STOCK 92937A102 31 472 SH DFND 185 0 287 WPP PLC NEW ADR FOREIGN STOCK 92937A102 44 675 SH OTR 225 0 450 WPP PLC NEW ADR FOREIGN STOCK 92937A102 236 3603 SH SOLE 3603 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 18 243 SH OTR 243 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 439 6081 SH SOLE 6081 0 0 YUM BRANDS INC COMMON STOCK 988498101 83 700 SH DFND 700 0 0 YUM BRANDS INC COMMON STOCK 988498101 59 500 SH OTR 500 0 0 YUM BRANDS INC COMMON STOCK 988498101 622 5244 SH SOLE 5244 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6 43 SH OTR 43 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1271 9937 SH SOLE 9937 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 321 1704 SH DFND 579 0 1125 ZOETIS INC CL A COMMON STOCK 98978V103 293 1552 SH OTR 1552 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 2396 12707 SH SOLE 10160 0 2547