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
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
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