ARGENT TRUST Co Current Holdings: Foreign ADRs

ARGENT TRUST Co current holdings: Foreign ADRs

ARGENT TRUST Co reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC, NATIONAL GRID PLC.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 25,837; Value $1,114,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 15,949; Value $799,000.
NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 8,760; Value $623,000.
ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 6,674; Value $219,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	25,837	$1,114,000	2016-09-30	2016-11-09
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	15,949	$799,000	2016-09-30	2016-11-09
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	8,760	$623,000	2016-09-30	2016-11-09
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	6,674	$219,000	2016-09-30	2016-11-09

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