ARGENT TRUST COMPANY, N.A. Current Holdings: Foreign Stocks

ARGENT TRUST COMPANY, N.A. current holdings: Foreign Stocks

ARGENT TRUST COMPANY, N.A. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are NVS, TEVA, BP.

NVS: Country of operation —; Class SPONSORED ADR; Shares 12,227; Value $1,124,000.
TEVA: Country of operation —; Class ADR; Shares 14,127; Value $797,000.
BP: Country of operation —; Class SPONSORED ADR; Shares 16,561; Value $506,000.
VOD: Country of operation —; Class SPNSR ADR NO PAR; Shares 15,732; Value $500,000.

Form 13F-HR as filed (SEC CIK 1167348): quarter ended 2015-09-30, filed 2015-11-13. 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 2015-09-30 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
NVS NOVARTIS A G	SPONSORED ADR	12,227	$1,124,000	0.60%	2015-09-30	2015-11-13	+76.90%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	14,127	$797,000	0.43%	2015-09-30	2015-11-13	-29.49%
BP BP PLC	SPONSORED ADR	16,561	$506,000	0.27%	2015-09-30	2015-11-13	+42.41%
VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	15,732	$500,000	0.27%	2015-09-30	2015-11-13	-48.55%

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