ARGENT TRUST COMPANY, N.A.

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kimberly Breithaupt - SVP/CRO
Location
Ruston, LA
Holdings as of
September 30, 2014
Value $
$256M
Num holdings
154
Date filed
11/12/2014, 04:47 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 8, 2014
Next filing
Q4 2014 - Feb 9, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan Griep CIO Ruston, Louisiana 11/12/2014

This is an amendment for File number 028-10056. The wrong value was placed on the previous 13F report. The incorrect value was 4499 and the correct value should be 256025. Nothing in the actual .xml file has changed. The only value that I'm changing is the Value in the 'Form 13F Information Table Value Total:*' under the 13F-HR/A: Summary Page. I'm changing the value from 4499 to 256025.