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Disclosery

Argent Trust Company, N.A.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Argent Trust Company, N.A. on PEP, newest first. How the timeline and the estimate are built.

Argent Trust Company, N.A. held 57,661 PEP shares at 2015-09-30 per its 13F-HR filed 2015-11-13.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 57,661 shares
    Change vs previous 13F -172 shares

    2.42% of the 13F portfolio, value $5,438,000.

    13F-HR 0001167348-15-000016 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-06-30
    13F 57,833 shares
    Change vs previous 13F 0 shares

    2.15% of the 13F portfolio, value $5,398,000.

    13F-HR 0001167348-15-000011 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 57,833 shares
    Change vs previous 13F +195 shares

    2.25% of the 13F portfolio, value $5,530,000.

    13F-HR 0001167348-15-000009 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F 57,638 shares
    Change vs previous 13F -4,300 shares

    2.21% of the 13F portfolio, value $5,450,000.

    13F-HR 0001167348-15-000005 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-09-30
    13F/A 61,938 shares
    Change vs previous 13F -6,700 shares

    2.25% of the 13F portfolio, value $5,766,000.

    13F-HR/A 0001167348-14-000010 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-06-30
    13F 68,638 shares
    Change vs previous 13F -355 shares

    2.17% of the 13F portfolio, value $6,132,000.

    13F-HR 0001167348-14-000007 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-03-31
    13F 68,993 shares
    Change vs previous 13F -125 shares

    2.17% of the 13F portfolio, value $5,760,000.

    13F-HR 0001167348-14-000005 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-12-31
    13F 69,118 shares
    Change vs previous 13F not available

    2.18% of the 13F portfolio, value $5,733,000.

    13F-HR 0001167348-14-000002 filed by Argent Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).