Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARGENT TRUST CO 02-09-2024 12-31-2023 1351 2,010,293,351
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COMMON STOCK 1 $117,210,558 608,791 0.01 0.01 -10,934 -1.76 12-31-2023
MICROSOFT CORP COMMON STOCK 2 $103,115,048 274,213 0.01 0.00 -418 -0.15 12-31-2023
JPMORGAN CHASE & CO COMMON STOCK 3 $50,009,975 294,003 0.00 0.00 -2,151 -0.73 12-31-2023
SPDR S&P 500 (MKT) ETF-EQUITY 4 $37,209,170 78,284 0.00 0.00 1,580 2.06 12-31-2023
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