Argent Trust Co Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$889.9B

Holdings

412

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (412 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—UBS ETRACS	18,578	$151.0M	0.02%
402	AMLPUSDALPS	41,519	$143.0M	0.02%
403	ALEXALEXANDER & BALDWIN INC	11,381	$128.0M	0.01%
404	IQIINVESCO QUALITY MUNICIPAL INCOME	10,382	$122.0M	0.01%
405	MBIMBIA INC	13,140	$94.0M	0.01%
406	FFORD MOTOR CO	14,345	$69.0M	0.01%
407	XEXGXEATON VANCE TAX-MANAGED GLOBAL	10,500	$67.0M	0.01%
408	B7SBROOKDALE SENIOR LIVING INC	17,155	$54.0M	0.01%
409	BMY-RBRISTOL MYERS SQUIBB CO	12,550	$48.0M	0.01%
410	SSLSASOL LTD SPONSORED ADR	15,000	$30.0M	0.00%
411	PVLPERMIANVILLE ROYALTY TRUST	16,000	$17.0M	0.00%
412	—MCEWEN MINING INC	15,000	$10.0M	0.00%

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