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
AUTOMATIC DATA PROCESSING INC COMMON STOCK 51 $9,331,626 40,055 0.00 0.00 1,014 2.60 12-31-2023
ISHARES ETF-EQUITY 52 $9,305,888 123,502 0.00 0.00 -2,619 -2.08 12-31-2023
ISHARES ETF-EQUITY 53 $9,118,342 121,416 0.00 0.00 524 0.43 12-31-2023
ISHARES ETF-EQUITY 54 $8,826,483 83,878 0.00 0.00 -221 -0.26 12-31-2023
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