Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD | ETF-FIXED INCOM | 101 | $4,506,338 | 61,269 | 0.00 | 0.00 | -5,059 | -7.63 | 12-31-2023 |
FISERV INC | COMMON STOCK | 102 | $4,484,814 | 33,761 | 0.00 | 0.00 | 357 | 1.07 | 12-31-2023 |
ISHARES | ETF-EQUITY | 103 | $4,477,250 | 22,307 | 0.00 | 0.00 | 1,298 | 6.18 | 12-31-2023 |
EATON CORP PLC | FOREIGN STOCK | 104 | $4,363,427 | 18,119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |