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
PRUDENTIAL FINANCIAL INC COMMON STOCK 201 $1,895,825 18,280 0.00 0.00 2,875 18.66 12-31-2023
VANGUARD ETF-EQUITY 202 $1,880,973 7,780 0.00 0.00 -100 -1.27 12-31-2023
MANULIFE FINANCIAL CORP FOREIGN STOCK 203 $1,872,514 84,729 0.00 0.00 15,865 23.04 12-31-2023
CHUBB LIMITED COM FOREIGN STOCK 204 $1,872,184 8,284 0.00 0.00 1,043 14.40 12-31-2023
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