ARGENT TRUST Co Current Holdings: Foreign Stocks

ARGENT TRUST Co current holdings: Foreign Stocks

ARGENT TRUST Co reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOD, NVS, BP.

VOD: Country of operation —; Class SPNSR ADR; Shares 36,857; Value $1,074,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 13,112; Value $1,035,000.
BP: Country of operation —; Class SPONSORED ADR; Shares 28,368; Value $998,000.
TEVA: Country of operation —; Class ADR; Shares 16,640; Value $766,000.

Form 13F-HR as filed (SEC CIK 1428242): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VOD VODAFONE GROUP PLC NEW	SPNSR ADR	36,857	$1,074,000	0.37%	2016-09-30	2016-11-09	-43.98%
NVS NOVARTIS A G	SPONSORED ADR	13,112	$1,035,000	0.36%	2016-09-30	2016-11-09	+105.95%
BP BP PLC	SPONSORED ADR	28,368	$998,000	0.35%	2016-09-30	2016-11-09	+23.78%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	16,640	$766,000	0.27%	2016-09-30	2016-11-09	-13.48%
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	24,177	$740,000	0.26%	2016-09-30	2016-11-09	+1393.76%
SNY SANOFI	SPONSORED ADR	14,521	$555,000	0.19%	2016-09-30	2016-11-09	+6.68%
ULXXXX UNILEVER PLC	SPON ADR NEW	7,535	$357,000	0.12%	2016-09-30	2016-11-09

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