Argent Trust Co

CIK 1625292 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,495
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 51
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13215` · issuer key `iss:144`	TRIM	−$11.7M	−6,715	$151M	$139M	554,744	548,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11825` · issuer key `iss:1225`	ADD	−$28.3M	+4,857	$128M	$99.9M	264,884	269,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:18039` · issuer key `iss:1025`	ADD	−$6.2M	+5,786	$90.4M	$84.2M	280,499	286,285
—	share class as filed: COMMON STOCK · position key `pos:15142` · issuer key `iss:89`	TRIM	−$6.9M	−1,341	$80.6M	$73.7M	257,507	256,166
—	share class as filed: ETF-EQUITY · position key `pos:10307` · issuer key `iss:1012`	ADD	+$4.0M	+10,290	$58.2M	$62.2M	84,961	95,251
—	share class as filed: COMMON STOCK · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$5.7M	−392	$49.6M	$55.3M	445,479	445,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14175` · issuer key `iss:95`	ADD	−$3.8M	+9,377	$58.6M	$54.8M	253,915	263,292
—	share class as filed: COMMON STOCK · position key `pos:17821` · issuer key `iss:89`	TRIM	−$5.6M	−4,529	$50.0M	$44.4M	159,255	154,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13599` · issuer key `iss:1035`	ADD	+$7.0M	+968	$37.2M	$44.1M	179,608	180,576
—	share class as filed: COMMON STOCK · position key `pos:15499` · issuer key `iss:23`	TRIM	−$2.2M	−98	$45.2M	$43.0M	197,882	197,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14552` · issuer key `iss:711`	ADD	+$12.2M	+1,185	$29.4M	$41.6M	244,090	245,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.1M	+1,858	$44.6M	$40.4M	128,794	130,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11717` · issuer key `iss:440`	ADD	+$11.9M	+10,567	$27.0M	$38.9M	177,348	187,915
—	share class as filed: ETF-EQUITY · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$3.1M	−1,794	$41.3M	$38.2M	60,503	58,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$4.7M	−11,682	$41.4M	$36.7M	221,901	210,219
—	share class as filed: COMMON STOCK · position key `pos:11390` · issuer key `iss:720`	ADD	−$4.5M	+1,391	$39.8M	$35.3M	60,274	61,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:12848` · issuer key `iss:1921`	ADD	−$4.0M	+3,665	$37.1M	$33.0M	105,652	109,317
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$2.0M	−774	$32.8M	$30.8M	52,279	51,505
—	share class as filed: ETF-EQUITY · position key `pos:17409` · issuer key `iss:2478`	ADD	+$5.1M	+69,092	$25.4M	$30.5M	406,743	475,835
—	share class as filed: COMMON STOCK · position key `pos:10715` · issuer key `iss:916`	TRIM	−$3.9M	−7,323	$33.4M	$29.5M	96,994	89,671

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 120

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF-EQUITY · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$517K	$12.3M	$11.8M	82,662	82,662
—	share class as filed: COMMON STOCK · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$513K	$10.6M	$10.1M	14	14
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$734K	$5.1M	$5.9M	329,325	329,325
—	share class as filed: ETF-EQUITY · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$72.5K	$3.2M	$3.3M	5,381	5,381
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	NO CHANGE	+$44.3K	$2.9M	$3.0M	55,419	55,419
—	share class as filed: ETF-EQUITY · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$135K	$2.8M	$2.9M	19,871	19,871
—	share class as filed: COMMON STOCK · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$284K	$2.1M	$2.4M	59,183	59,183
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$235K	$2.1M	$1.9M	5,177	5,177
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$181K	$1.6M	$1.7M	12,833	12,833
—	share class as filed: ETF-EQUITY · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$80.6K	$1.8M	$1.7M	4,772	4,772
—	share class as filed: ETF-ALTERNATIVE · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$48.5K	$1.6M	$1.6M	65,549	65,549
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$97.2K	$1.4M	$1.5M	16,200	16,200
—	share class as filed: FOREIGN STOCK · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$202K	$1.2M	$1.4M	15,250	15,250
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$47.5K	$1.5M	$1.4M	22,008	22,008
—	share class as filed: ETF-EQUITY · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$28.9K	$1.3M	$1.2M	9,412	9,412
—	share class as filed: ETF-EQUITY · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$49.3K	$1.0M	$1.1M	8,497	8,497
—	share class as filed: FOREIGN STOCK · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	+$168K	$876K	$1.0M	4,224	4,224
—	share class as filed: FOREIGN STOCK · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	+$175K	$856K	$1.0M	14,177	14,177
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$278K	$631K	$908K	4,996	4,996
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `iss:2408`	NO CHANGE	+$20.2K	$880K	$900K	14,489	14,489
—	share class as filed: COMMON STOCK · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$4.1K	$834K	$829K	5,960	5,960
—	share class as filed: COMMON STOCK · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$92.4K	$908K	$815K	82,504	82,504
—	share class as filed: COMMON STOCK · position key `pos:15744` · issuer key `iss:402`	NO CHANGE	+$152K	$605K	$757K	1,921	1,921
—	share class as filed: ETF-EQUITY · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$19.2K	$721K	$740K	15,831	15,831
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$3.9K	$700K	$704K	7,359	7,359
—	share class as filed: COMMON STOCK · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$97.7K	$592K	$690K	2,598	2,598
—	share class as filed: ETF-EQUITY · position key `pos:12856` · issuer key `iss:1981`	NO CHANGE	−$14.1K	$683K	$669K	16,560	16,560
—	share class as filed: COMMON STOCK · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$265K	$361K	$626K	14,760	14,760
—	share class as filed: ETF-EQUITY · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$45.3K	$657K	$612K	10,890	10,890
—	share class as filed: COMMON STOCK · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$47.2K	$563K	$610K	20,000	20,000
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:b1f20aed1f08e0012682f026a23ca80d` · issuer key `cusip6:03463K`	NO CHANGE	−$1.3K	$586K	$585K	11,465	11,465
—	share class as filed: ETF-EQUITY · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$23.9K	$523K	$547K	6,473	6,473
—	share class as filed: COMMON STOCK · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$26.7K	$517K	$544K	1,874	1,874
—	share class as filed: ETF-EQUITY · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$24.4K	$568K	$543K	21,636	21,636
—	share class as filed: COMMON STOCK · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$91.3K	$432K	$524K	964	964
—	share class as filed: COMMON STOCK · position key `pos:15395` · issuer key `iss:638`	NO CHANGE	+$27.4K	$477K	$505K	21,094	21,094
—	share class as filed: COMMON STOCK · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$8.9K	$509K	$500K	35,488	35,488
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$31.7K	$512K	$481K	2,225	2,225
—	share class as filed: COMMON STOCK · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$24.2K	$442K	$466K	4,037	4,037
—	share class as filed: ETF-EQUITY · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$28.6K	$482K	$454K	3,744	3,744
—	share class as filed: COMMON STOCK · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$51.9K	$400K	$452K	8,000	8,000
—	share class as filed: COMMON STOCK · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$28.0K	$414K	$442K	2,121	2,121
—	share class as filed: COMMON STOCK · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$19.0K	$445K	$426K	5,024	5,024
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$19.3K	$430K	$410K	1,390	1,390
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$66.1K	$326K	$392K	7,103	7,103
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$3.9K	$392K	$388K	5,520	5,520
—	share class as filed: ETF-EQUITY · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$9.4K	$375K	$384K	2,657	2,657
—	share class as filed: ETF-FIXED INCOM · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$831	$381K	$382K	3,459	3,459
—	share class as filed: ETF-FIXED INCOM · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$4.7K	$385K	$380K	7,149	7,149
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$295	$376K	$377K	7,387	7,387
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	NO CHANGE	+$150	$376K	$376K	7,476	7,476
—	share class as filed: COMMON STOCK · position key `pos:12987` · issuer key `iss:1979`	NO CHANGE	−$2.4K	$378K	$375K	2,700	2,700
—	share class as filed: ETF-EQUITY · position key `pos:15174` · issuer key `iss:1602`	NO CHANGE	+$14.3K	$360K	$374K	3,954	3,954
—	share class as filed: FOREIGN STOCK · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$951	$371K	$372K	5,940	5,940
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:c992e615bfbfebe611139da3b037169e` · issuer key `iss:2391`	NO CHANGE	−$459	$369K	$369K	9,998	9,998
—	share class as filed: FOREIGN STOCK · position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	NO CHANGE	+$128K	$240K	$368K	15,400	15,400
—	share class as filed: COMMON STOCK · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$40.3K	$325K	$365K	1,584	1,584
—	share class as filed: COMMON STOCK · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$163K	$517K	$354K	4,937	4,937
—	share class as filed: COMMON STOCK · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$34.0K	$319K	$353K	1,325	1,325
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A`	NO CHANGE	−$4.1K	$351K	$347K	9,659	9,659
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$18.4K	$362K	$344K	2,429	2,429
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$9.4K	$352K	$342K	8,580	8,580
—	share class as filed: COMMON STOCK · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$66.0K	$276K	$342K	6,315	6,315
—	share class as filed: ETF-ALTERNATIVE · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$20.4K	$320K	$341K	1,558	1,558
—	share class as filed: ETF-EQUITY · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$4.9K	$335K	$340K	4,889	4,889
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$30.4K	$308K	$339K	4,493	4,493
—	share class as filed: COMMON STOCK · position key `pos:10658` · issuer key `iss:1388`	NO CHANGE	+$37.5K	$298K	$335K	8,700	8,700
—	share class as filed: COMMON STOCK · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$37.8K	$371K	$333K	11,051	11,051
—	share class as filed: COMMON STOCK · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$41.1K	$291K	$332K	3,543	3,543
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$19.6K	$350K	$331K	2,081	2,081
—	share class as filed: COMMON STOCK · position key `pos:12050` · issuer key `iss:1609`	NO CHANGE	+$4.9K	$322K	$327K	17,017	17,017
—	share class as filed: COMMON STOCK · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$966	$325K	$326K	2,770	2,770
—	share class as filed: COMMON STOCK · position key `pos:16881` · issuer key `iss:1079`	NO CHANGE	+$14.9K	$311K	$326K	1,261	1,261
—	share class as filed: ETF-EQUITY · position key `pos:12778` · issuer key `iss:1633`	NO CHANGE	+$2.0K	$323K	$325K	9,864	9,864
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$10.8K	$329K	$318K	3,394	3,394
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:faa5941246f4f467aad438708bf56d14` · issuer key `cusip6:75686R`	NO CHANGE	+$66.5K	$250K	$317K	3,500	3,500
—	share class as filed: COMMON STOCK · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$14.2K	$328K	$314K	4,419	4,419
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	NO CHANGE	−$7.6K	$321K	$314K	7,000	7,000
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L`	NO CHANGE	−$3.0K	$316K	$313K	8,073	8,073
—	share class as filed: COMMON STOCK · position key `pos:15647` · issuer key `iss:2319`	NO CHANGE	+$45.3K	$265K	$310K	3,318	3,318
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO CHANGE	−$3.4K	$312K	$308K	13,608	13,608
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$28.0K	$275K	$303K	6,058	6,058
—	share class as filed: COMMON STOCK · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$60.8K	$363K	$302K	4,636	4,636
—	share class as filed: COMMON STOCK · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$50.9K	$247K	$298K	3,558	3,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$23.4K	$321K	$298K	1,740	1,740
—	share class as filed: COMMON STOCK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$16.1K	$273K	$289K	7,141	7,141
—	share class as filed: COMMON STOCK · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$12.1K	$276K	$288K	1,065	1,065
—	share class as filed: COMMON STOCK · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$34.4K	$244K	$279K	6,191	6,191
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$1.7K	$273K	$275K	2,300	2,300
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$47.4K	$224K	$271K	10,000	10,000
—	share class as filed: COMMON STOCK · position key `pos:13607` · issuer key `iss:485`	NO CHANGE	−$5.1K	$274K	$269K	9,812	9,812
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$2.3K	$259K	$262K	2,822	2,822
—	share class as filed: COMMON STOCK · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$8.3K	$248K	$256K	966	966
—	share class as filed: COMMON STOCK · position key `pos:11174` · issuer key `iss:915`	NO CHANGE	−$8.1K	$264K	$256K	9,500	9,500
—	share class as filed: ETF-ALTERNATIVE · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$75.4K	$330K	$255K	4,831	4,831
—	share class as filed: ETF-EQUITY · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$22.7K	$275K	$252K	2,130	2,130
—	share class as filed: ETF-FIXED INCOM · position key `pos:13378` · issuer key `iss:2436`	NO CHANGE	+$575	$251K	$252K	2,501	2,501
—	share class as filed: ETF-FIXED INCOM · position key `pos:17407` · issuer key `iss:1013`	NO CHANGE	−$1.2K	$249K	$247K	2,254	2,254
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$4.0K	$233K	$237K	1,626	1,626
—	share class as filed: COMMON STOCK · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$55.4K	$292K	$236K	2,978	2,978
—	share class as filed: ETF-FIXED INCOM · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$1.9K	$237K	$235K	7,015	7,015
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2` · issuer key `cusip6:85236P`	NO CHANGE	−$4.7K	$240K	$235K	52,674	52,674
—	share class as filed: ETF-EQUITY · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$12.5K	$246K	$234K	782	782
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:8304cc3829d36ff4a8bc2b0666f13667` · issuer key `cusip6:03463K`	NO CHANGE	−$593	$234K	$234K	11,250	11,250
—	share class as filed: ETF-EQUITY · position key `pos:10934` · issuer key `iss:835`	NO CHANGE	−$21.1K	$252K	$231K	6,372	6,372
—	share class as filed: COMMON STOCK · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$12.1K	$239K	$227K	3,018	3,018
—	share class as filed: ETF-EQUITY · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$6.6K	$232K	$226K	719	719
—	share class as filed: ETF-EQUITY · position key `pos:17773` · issuer key `iss:1000`	NO CHANGE	+$8.3K	$214K	$222K	2,068	2,068
—	share class as filed: ETF-EQUITY · position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	NO CHANGE	+$8.5K	$213K	$222K	3,541	3,541
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	NO CHANGE	+$12.8K	$206K	$218K	8,641	8,641
—	share class as filed: ETF-EQUITY · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$2.4K	$216K	$218K	3,106	3,106
—	share class as filed: CONVERTIBLE PRE · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$11.0K	$228K	$217K	182	182
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	NO CHANGE	+$5.4K	$207K	$213K	5,884	5,884
—	share class as filed: COMMON STOCK · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$1.4K	$211K	$210K	525	525
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C`	NO CHANGE	−$6.6K	$205K	$198K	12,470	12,470
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R`	NO CHANGE	+$29.1K	$126K	$156K	10,750	10,750
—	share class as filed: COMMON STOCK · position key `pos:11116` · issuer key `iss:2334`	NO CHANGE	−$108K	$225K	$116K	10,671	10,671
—	share class as filed: ETF-FIXED INCOM · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$2.6K	$67.9K	$65.3K	26,000	26,000
—	share class as filed: FOREIGN STOCK · position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	NO CHANGE	−$6.9K	$60.6K	$53.7K	15,000	15,000
—	share class as filed: COMMON STOCK · position key `cusip:69329Y104` · issuer key `cusip6:69329Y`	NO CHANGE	$0	$0	$0	41,405	41,405

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

562 issuers · 1,495 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES

29 positions · 50 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP — src ↗	$55.9M	85,650
ISHARES · ETF-EQUITY CUSIP — src ↗	$23.9M	353,660
ISHARES · ETF-EQUITY CUSIP — src ↗	$18.2M	181,341
ISHARES · ETF-EQUITY CUSIP — src ↗	$16.5M	38,721
ISHARES · ETF-EQUITY CUSIP — src ↗	$15.3M	157,177
ISHARES · ETF-EQUITY CUSIP — src ↗	$15.0M	132,950
ISHARES · ETF-EQUITY CUSIP — src ↗	$12.7M	102,329
ISHARES · ETF-EQUITY CUSIP — src ↗	$11.8M	82,662
ISHARES · ETF-EQUITY CUSIP — src ↗	$9.9M	40,071
ISHARES · ETF-EQUITY CUSIP — src ↗	$9.6M	75,046
ISHARES · ETF-EQUITY CUSIP — src ↗	$9.2M	43,114
ISHARES · ETF-EQUITY CUSIP — src ↗	$6.3M	65,055
ISHARES · ETF-EQUITY CUSIP — src ↗	$4.0M	6,188
ISHARES · ETF-EQUITY CUSIP — src ↗	$3.8M	25,395
ISHARES · ETF-EQUITY CUSIP — src ↗	$3.8M	11,915
ISHARES · ETF-EQUITY CUSIP — src ↗	$2.2M	3,413
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.7M	4,772
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.6M	27,296
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.5M	7,805
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.3M	6,331
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.2M	9,578
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.2M	11,412
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$1.1M	11,183
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.0M	2,405
ISHARES · ETF-EQUITY CUSIP — src ↗	$946K	9,401
ISHARES · ETF-EQUITY CUSIP — src ↗	$910K	7,685
ISHARES · ETF-EQUITY CUSIP — src ↗	$908K	13,450
ISHARES · ETF-EQUITY CUSIP — src ↗	$734K	7,559
ISHARES · ETF-EQUITY CUSIP — src ↗	$547K	2,204
ISHARES · ETF-EQUITY CUSIP — src ↗	$480K	3,750
ISHARES · ETF-EQUITY CUSIP — src ↗	$480K	4,937
ISHARES · ETF-EQUITY CUSIP — src ↗	$447K	3,375
ISHARES · ETF-EQUITY CUSIP — src ↗	$442K	2,068
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$398K	3,653
ISHARES · ETF-EQUITY CUSIP — src ↗	$384K	2,657
ISHARES · ETF-EQUITY CUSIP — src ↗	$373K	2,997
ISHARES · ETF-EQUITY CUSIP — src ↗	$342K	2,346
ISHARES · ETF-EQUITY CUSIP — src ↗	$289K	1,712
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$275K	3,329
ISHARES · ETF-EQUITY CUSIP — src ↗	$252K	2,130
ISHARES · ETF-EQUITY CUSIP — src ↗	$216K	687
ISHARES · ETF-EQUITY CUSIP — src ↗	$176K	2,605
ISHARES · ETF-EQUITY CUSIP — src ↗	$176K	1,748
ISHARES · ETF-EQUITY CUSIP — src ↗	$140K	924
ISHARES · ETF-EQUITY CUSIP — src ↗	$29.6K	305
ISHARES · ETF-EQUITY CUSIP — src ↗	$22.5K	199
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$18.8K	228
ISHARES · ETF-EQUITY CUSIP — src ↗	$12.4K	50
ISHARES · ETF-EQUITY CUSIP — src ↗	$10.0K	32
ISHARES · ETF-EQUITY CUSIP — src ↗	$3.2K	15

ticker not yet mapped

$238M

1,565,515

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Argent Trust Co reported for APPLE INC, as it reported them
APPLE INC · COMMON STOCK CUSIP — src ↗	$125M	491,162
APPLE INC · COMMON STOCK CUSIP — src ↗	$7.9M	31,247
APPLE INC · COMMON STOCK CUSIP — src ↗	$6.5M	25,620

$139M

548,029

4.7%

—

ALPHABET INC

2 positions · 6 reported rows

Rows Argent Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$66.3M	230,561
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$40.9M	142,532
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$4.1M	14,166
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$3.3M	11,439
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$2.7M	9,363
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$812K	2,831

ticker not yet mapped

$118M

410,892

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$89.5M	241,652
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$5.8M	15,769
MICROSOFT CORP · COMMON STOCK CUSIP — src ↗	$4.6M	12,320

$99.9M

269,741

3.4%

—

VANGUARD

13 positions · 25 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-EQUITY CUSIP 922908363 src ↗	$30.6M	51,145
VANGUARD · ETF-EQUITY CUSIP — src ↗	$14.8M	51,564
VANGUARD · ETF-EQUITY CUSIP — src ↗	$14.5M	45,221
VANGUARD · ETF-EQUITY CUSIP — src ↗	$5.0M	25,703
VANGUARD · ETF-EQUITY CUSIP — src ↗	$4.7M	18,048
VANGUARD · ETF-EQUITY CUSIP — src ↗	$4.6M	10,548
VANGUARD · ETF-EQUITY CUSIP 922908595 src ↗	$3.8M	12,713
VANGUARD · ETF-EQUITY CUSIP — src ↗	$2.4M	11,453
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.8M	8,331
VANGUARD · ETF-EQUITY CUSIP 922908512 src ↗	$1.8M	9,815
VANGUARD · ETF-EQUITY CUSIP 922908538 src ↗	$1.5M	5,955
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.2M	4,226
VANGUARD · ETF-EQUITY CUSIP 922908553 src ↗	$1.1M	12,735
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.0M	5,287
VANGUARD · ETF-EQUITY CUSIP — src ↗	$849K	3,240
VANGUARD · ETF-EQUITY CUSIP — src ↗	$234K	782
VANGUARD · ETF-EQUITY CUSIP — src ↗	$226K	705
VANGUARD · ETF-EQUITY CUSIP — src ↗	$222K	1,080
VANGUARD · ETF-EQUITY CUSIP 922908363 src ↗	$215K	360
VANGUARD · ETF-EQUITY CUSIP 922908595 src ↗	$162K	535
VANGUARD · ETF-EQUITY CUSIP 922908553 src ↗	$121K	1,365
VANGUARD · ETF-EQUITY CUSIP 922908512 src ↗	$118K	640
VANGUARD · ETF-EQUITY CUSIP 922908553 src ↗	$48.3K	545
VANGUARD · ETF-EQUITY CUSIP 922908538 src ↗	$12.9K	50
VANGUARD · ETF-EQUITY CUSIP — src ↗	$10.9K	50

ticker not yet mapped

$91.2M

282,096

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Argent Trust Co reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$74.3M	252,718
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$6.8M	23,108
JPMORGAN CHASE & CO · COMMON STOCK CUSIP — src ↗	$3.1M	10,459

$84.2M

286,285

2.9%

—

WALMART INC

1 position · 3 reported rows

Rows Argent Trust Co reported for WALMART INC, as it reported them
WALMART INC · COMMON STOCK CUSIP — src ↗	$51.5M	414,760
WALMART INC · COMMON STOCK CUSIP — src ↗	$2.5M	20,064
WALMART INC · COMMON STOCK CUSIP — src ↗	$1.3M	10,263

ticker not yet mapped

$55.3M

445,087

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$48.5M	232,840
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$3.7M	17,612
AMAZON COM INC · COMMON STOCK CUSIP — src ↗	$2.7M	12,840

$54.8M

263,292

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Argent Trust Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$40.5M	165,509
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$2.3M	9,273
JOHNSON & JOHNSON · COMMON STOCK CUSIP — src ↗	$1.4M	5,794

$44.1M

180,576

1.5%

—

ABBVIE INC

1 position · 3 reported rows

Rows Argent Trust Co reported for ABBVIE INC, as it reported them
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$39.3M	180,817
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$2.4M	11,145
ABBVIE INC · COMMON STOCK CUSIP — src ↗	$1.3M	5,822

ticker not yet mapped

$43.0M

197,784

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$35.5M	209,500
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$4.3M	25,253
EXXON MOBIL CORP · COMMON STOCK CUSIP — src ↗	$1.8M	10,522

$41.6M

245,275

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BROADCOM INC, as it reported them
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$36.2M	116,983
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$3.0M	9,537
BROADCOM INC · COMMON STOCK CUSIP — src ↗	$1.3M	4,132

$40.4M

130,652

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$34.3M	165,804
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$3.4M	16,254
CHEVRON CORP · COMMON STOCK CUSIP — src ↗	$1.2M	5,857

$38.9M

187,915

1.3%

—

STATE STREET SPDR S&P 500

1 position · 2 reported rows

Rows Argent Trust Co reported for STATE STREET SPDR S&P 500, as it reported them
STATE STREET SPDR S&P 500 · ETF-EQUITY CUSIP — src ↗	$34.4M	52,943
STATE STREET SPDR S&P 500 · ETF-EQUITY CUSIP — src ↗	$3.7M	5,766

ticker not yet mapped

$38.2M

58,709

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$32.8M	188,254
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$2.0M	11,499
NVIDIA CORP · COMMON STOCK CUSIP — src ↗	$1.8M	10,466

$36.7M

210,219

1.2%

—

META PLATFORMS INC CL A

1 position · 3 reported rows

Rows Argent Trust Co reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · COMMON STOCK CUSIP — src ↗	$30.5M	53,377
META PLATFORMS INC CL A · COMMON STOCK CUSIP — src ↗	$2.4M	4,193
META PLATFORMS INC CL A · COMMON STOCK CUSIP — src ↗	$2.3M	4,095

ticker not yet mapped

$35.3M

61,665

1.2%

—

BERKSHIRE HATHAWAY INC

2 positions · 4 reported rows

Rows Argent Trust Co reported for BERKSHIRE HATHAWAY INC, as it reported them
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$19.7M	41,066
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$10.1M	14
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$2.7M	5,706
BERKSHIRE HATHAWAY INC · COMMON STOCK CUSIP — src ↗	$781K	1,629

ticker not yet mapped

$33.2M

48,415

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Argent Trust Co reported for VISA INC, as it reported them
VISA INC · COMMON STOCK CUSIP — src ↗	$29.6M	97,964
VISA INC · COMMON STOCK CUSIP — src ↗	$1.9M	6,155
VISA INC · COMMON STOCK CUSIP — src ↗	$1.6M	5,198

$33.0M

109,317

1.1%

—

VANGUARD

1 position · 3 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-EQUITY CUSIP — src ↗	$28.5M	444,488
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.8M	28,237
VANGUARD · ETF-EQUITY CUSIP — src ↗	$199K	3,110

ticker not yet mapped

$30.5M

475,835

1.0%

—

HOME DEPOT INC

1 position · 3 reported rows

Rows Argent Trust Co reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$26.3M	79,925
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$1.9M	5,928
HOME DEPOT INC · COMMON STOCK CUSIP — src ↗	$1.3M	3,818

ticker not yet mapped

$29.5M

89,671

1.0%

—

COCA-COLA CO

1 position · 3 reported rows

Rows Argent Trust Co reported for COCA-COLA CO, as it reported them
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$24.2M	318,763
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$2.6M	33,606
COCA-COLA CO · COMMON STOCK CUSIP — src ↗	$1.1M	14,663

ticker not yet mapped

$27.9M

367,032

0.9%

—

INTERNATIONAL BUSINESS MACHINES

1 position · 3 reported rows

Rows Argent Trust Co reported for INTERNATIONAL BUSINESS MACHINES, as it reported them
INTERNATIONAL BUSINESS MACHINES · COMMON STOCK CUSIP — src ↗	$25.4M	104,632
INTERNATIONAL BUSINESS MACHINES · COMMON STOCK CUSIP — src ↗	$1.4M	5,740
INTERNATIONAL BUSINESS MACHINES · COMMON STOCK CUSIP — src ↗	$532K	2,196

ticker not yet mapped

$27.3M

112,568

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Argent Trust Co reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$19.5M	21,165
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$5.5M	6,028
ELI LILLY & CO · COMMON STOCK CUSIP — src ↗	$206K	224

$25.2M

27,417

0.9%

—

CISCO SYSTEMS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CISCO SYSTEMS INC, as it reported them
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$22.8M	294,304
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$1.3M	16,140
CISCO SYSTEMS INC · COMMON STOCK CUSIP — src ↗	$448K	5,776

ticker not yet mapped

$24.5M

316,220

0.8%

—

MORGAN STANLEY

1 position · 3 reported rows

Rows Argent Trust Co reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COMMON STOCK CUSIP — src ↗	$22.8M	138,273
MORGAN STANLEY · COMMON STOCK CUSIP — src ↗	$1.0M	6,214
MORGAN STANLEY · COMMON STOCK CUSIP — src ↗	$363K	2,204

ticker not yet mapped

$24.1M

146,691

0.8%

—

MERCK & CO INC

1 position · 3 reported rows

Rows Argent Trust Co reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$21.7M	180,710
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$1.4M	11,223
MERCK & CO INC · COMMON STOCK CUSIP — src ↗	$536K	4,456

ticker not yet mapped

$23.6M

196,389

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$20.3M	20,355
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$1.8M	1,839
COSTCO WHOLESALE CORP · COMMON STOCK CUSIP — src ↗	$328K	329

$22.4M

22,523

0.8%

—

HONEYWELL INTERNATIONAL INC

1 position · 3 reported rows

Rows Argent Trust Co reported for HONEYWELL INTERNATIONAL INC, as it reported them
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$20.5M	90,858
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$703K	3,108
HONEYWELL INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$698K	3,086

ticker not yet mapped

$21.9M

97,052

0.7%

—

RTX CORPORATION

1 position · 3 reported rows

Rows Argent Trust Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$18.8M	97,356
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$1.1M	5,636
RTX CORPORATION · COMMON STOCK CUSIP — src ↗	$797K	4,134

ticker not yet mapped

$20.7M

107,126

0.7%

—

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Argent Trust Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$17.7M	122,656
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$2.1M	14,845
PROCTER & GAMBLE CO · COMMON STOCK CUSIP — src ↗	$712K	4,931

ticker not yet mapped

$20.6M

142,432

0.7%

—

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Argent Trust Co reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$17.0M	183,303
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$1.0M	10,843
NEXTERA ENERGY INC · COMMON STOCK CUSIP — src ↗	$709K	7,636

ticker not yet mapped

$18.7M

201,782

0.6%

—

ISHARES

16 positions · 23 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$7.4M	69,045
ISHARES · ETF-EQUITY CUSIP — src ↗	$2.1M	26,176
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$1.2M	11,586
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.2M	15,961
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$926K	9,860
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$909K	9,577
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$669K	6,639
ISHARES · ETF-EQUITY CUSIP — src ↗	$664K	5,961
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$482K	9,170
ISHARES · ETF-EQUITY CUSIP — src ↗	$454K	3,744
ISHARES · ETF-EQUITY CUSIP — src ↗	$434K	1,984
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$382K	3,459
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$380K	7,149
ISHARES · ETF-EQUITY CUSIP — src ↗	$340K	4,889
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$333K	3,126
ISHARES · ETF-EQUITY CUSIP — src ↗	$249K	2,347
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$247K	2,254
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$106K	1,000
ISHARES · ETF-EQUITY CUSIP — src ↗	$91.2K	1,163
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$48.4K	515
ISHARES · ETF-FIXED INCOM CUSIP — src ↗	$18.5K	197
ISHARES · ETF-EQUITY CUSIP — src ↗	$2.3K	31
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.4K	13

ticker not yet mapped

$18.6M

195,846

0.6%

—

TAIWAN SEMICONDUCTOR

1 position · 3 reported rows

Rows Argent Trust Co reported for TAIWAN SEMICONDUCTOR, as it reported them
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$15.1M	44,792
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$1.1M	3,388
TAIWAN SEMICONDUCTOR · FOREIGN STOCK CUSIP — src ↗	$1.1M	3,350

ticker not yet mapped

$17.4M

51,530

0.6%

—

BLACKROCK INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$16.2M	16,841
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$616K	641
BLACKROCK INC · COMMON STOCK CUSIP — src ↗	$581K	604

ticker not yet mapped

$17.4M

18,086

0.6%

—

JPMORGAN

2 positions · 5 reported rows

Rows Argent Trust Co reported for JPMORGAN, as it reported them
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$10.0M	180,960
JPMORGAN · ETF-EQUITY CUSIP 46654Q609 src ↗	$4.6M	54,502
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$1.8M	31,793
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$173K	3,108
JPMORGAN · ETF-EQUITY CUSIP 46654Q609 src ↗	$144K	1,700

ticker not yet mapped

$16.7M

272,063

0.6%

—

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Argent Trust Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$14.0M	136,299
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$1.1M	10,669
ABBOTT LABORATORIES · COMMON STOCK CUSIP — src ↗	$452K	4,405

ticker not yet mapped

$15.5M

151,373

0.5%

—

VANGUARD

4 positions · 9 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-EQUITY CUSIP 922042858 src ↗	$11.5M	212,294
VANGUARD · ETF-EQUITY CUSIP — src ↗	$1.9M	25,347
VANGUARD · ETF-EQUITY CUSIP — src ↗	$767K	5,546
VANGUARD · ETF-EQUITY CUSIP 922042858 src ↗	$506K	9,366
VANGUARD · ETF-EQUITY CUSIP — src ↗	$332K	2,403
VANGUARD · ETF-EQUITY CUSIP 922042718 src ↗	$237K	1,626
VANGUARD · ETF-EQUITY CUSIP — src ↗	$111K	1,475
VANGUARD · ETF-EQUITY CUSIP 922042858 src ↗	$45.0K	833
VANGUARD · ETF-EQUITY CUSIP — src ↗	$11.3K	150

ticker not yet mapped

$15.4M

259,040

0.5%

—

BANK OF AMERICA CORPORATION

2 positions · 4 reported rows

Rows Argent Trust Co reported for BANK OF AMERICA CORPORATION, as it reported them
BANK OF AMERICA CORPORATION · COMMON STOCK CUSIP — src ↗	$13.3M	273,652
BANK OF AMERICA CORPORATION · COMMON STOCK CUSIP — src ↗	$512K	10,504
BANK OF AMERICA CORPORATION · COMMON STOCK CUSIP — src ↗	$449K	9,205
BANK OF AMERICA CORPORATION · CONVERTIBLE PRE CUSIP — src ↗	$217K	182

ticker not yet mapped

$14.5M

293,543

0.5%

—

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Argent Trust Co reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$13.3M	44,127
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$740K	2,445
AMERICAN EXPRESS CO · COMMON STOCK CUSIP — src ↗	$385K	1,274

ticker not yet mapped

$14.5M

47,846

0.5%

—

ISHARES

5 positions · 10 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP — src ↗	$10.6M	182,236
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.5M	26,158
ISHARES · ETF-EQUITY CUSIP — src ↗	$603K	16,661
ISHARES · ETF-EQUITY CUSIP — src ↗	$599K	18,164
ISHARES · ETF-EQUITY CUSIP — src ↗	$440K	10,715
ISHARES · ETF-EQUITY CUSIP — src ↗	$440K	13,441
ISHARES · ETF-EQUITY CUSIP — src ↗	$60.6K	1,838
ISHARES · ETF-EQUITY CUSIP — src ↗	$59.9K	1,831
ISHARES · ETF-EQUITY CUSIP — src ↗	$1.3K	35
ISHARES · ETF-EQUITY CUSIP — src ↗	$945	23

ticker not yet mapped

$14.3M

271,102

0.5%

—

JPMORGAN

6 positions · 10 reported rows

Rows Argent Trust Co reported for JPMORGAN, as it reported them
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$8.9M	157,498
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$1.7M	29,737
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q852 src ↗	$1.1M	22,730
JPMORGAN · ETF-EQUITY CUSIP 46641Q308 src ↗	$823K	13,255
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q837 src ↗	$615K	12,161
JPMORGAN · ETF-EQUITY CUSIP 46641Q217 src ↗	$467K	6,776
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q654 src ↗	$377K	7,387
JPMORGAN · ETF-EQUITY CUSIP — src ↗	$161K	2,835
JPMORGAN · ETF-EQUITY CUSIP 46641Q308 src ↗	$76.7K	1,234
JPMORGAN · ETF-FIXED INCOM CUSIP 46641Q837 src ↗	$10.1K	200

ticker not yet mapped

$14.2M

253,813

0.5%

—

PEPSICO INC

1 position · 3 reported rows

Rows Argent Trust Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$11.6M	74,941
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$1.8M	11,785
PEPSICO INC · COMMON STOCK CUSIP — src ↗	$754K	4,855

ticker not yet mapped

$14.2M

91,581

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC

1 position · 3 reported rows

Rows Argent Trust Co reported for MASTERCARD INC, as it reported them
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$12.1M	24,160
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$1.8M	3,645
MASTERCARD INC · COMMON STOCK CUSIP — src ↗	$292K	584

$14.2M

28,389

0.5%

—

ORACLE CORPORATION

1 position · 3 reported rows

Rows Argent Trust Co reported for ORACLE CORPORATION, as it reported them
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$12.2M	83,145
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$852K	5,791
ORACLE CORPORATION · COMMON STOCK CUSIP — src ↗	$672K	4,567

ticker not yet mapped

$13.8M

93,503

0.5%

—

AMERICAN ELECTRIC POWER CO INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AMERICAN ELECTRIC POWER CO INC, as it reported them
AMERICAN ELECTRIC POWER CO INC · COMMON STOCK CUSIP — src ↗	$12.7M	97,166
AMERICAN ELECTRIC POWER CO INC · COMMON STOCK CUSIP — src ↗	$748K	5,709
AMERICAN ELECTRIC POWER CO INC · COMMON STOCK CUSIP — src ↗	$196K	1,497

ticker not yet mapped

$13.7M

104,372

0.5%

—

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$13.0M	21,478
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$478K	791
LOCKHEED MARTIN CORP · COMMON STOCK CUSIP — src ↗	$85.8K	142

ticker not yet mapped

$13.5M

22,411

0.5%

—

ISHARES

4 positions · 8 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP 46432F842 src ↗	$7.4M	82,089
ISHARES · ETF-EQUITY CUSIP 46432F834 src ↗	$2.5M	28,832
ISHARES · ETF-EQUITY CUSIP 46432F339 src ↗	$2.1M	10,899
ISHARES · ETF-EQUITY CUSIP 46432F396 src ↗	$1.3M	5,281
ISHARES · ETF-EQUITY CUSIP 46432F339 src ↗	$126K	658
ISHARES · ETF-EQUITY CUSIP 46432F842 src ↗	$18.0K	199
ISHARES · ETF-EQUITY CUSIP 46432F339 src ↗	$1.3K	7
ISHARES · ETF-EQUITY CUSIP 46432F396 src ↗	$1.2K	5

ticker not yet mapped

$13.4M

127,970

0.5%

—

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$12.6M	14,878
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$339K	401
GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP — src ↗	$50.8K	60

ticker not yet mapped

$13.0M

15,339

0.4%

—

APPLIED MATERIALS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for APPLIED MATERIALS INC, as it reported them
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$10.5M	30,763
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$1.4M	4,215
APPLIED MATERIALS INC · COMMON STOCK CUSIP — src ↗	$663K	1,939

ticker not yet mapped

$12.6M

36,917

0.4%

—

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Argent Trust Co reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$11.5M	23,349
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$654K	1,330
THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP — src ↗	$204K	416

ticker not yet mapped

$12.3M

25,095

0.4%

—

VANGUARD

6 positions · 12 reported rows

Rows Argent Trust Co reported for VANGUARD, as it reported them
VANGUARD · ETF-FIXED INCOM CUSIP 92206C409 src ↗	$5.3M	66,912
VANGUARD · ETF-FIXED INCOM CUSIP 92206C102 src ↗	$3.5M	59,434
VANGUARD · ETF-FIXED INCOM CUSIP — src ↗	$1.0M	12,598
VANGUARD · ETF-FIXED INCOM CUSIP 92206C706 src ↗	$923K	15,506
VANGUARD · ETF-FIXED INCOM CUSIP 92206C771 src ↗	$413K	8,790
VANGUARD · ETF-EQUITY CUSIP 92206C730 src ↗	$410K	1,390
VANGUARD · ETF-FIXED INCOM CUSIP 92206C102 src ↗	$261K	4,456
VANGUARD · ETF-FIXED INCOM CUSIP — src ↗	$199K	2,400
VANGUARD · ETF-FIXED INCOM CUSIP 92206C409 src ↗	$114K	1,434
VANGUARD · ETF-FIXED INCOM CUSIP 92206C102 src ↗	$45.3K	773
VANGUARD · ETF-FIXED INCOM CUSIP 92206C771 src ↗	$32.4K	691
VANGUARD · ETF-FIXED INCOM CUSIP 92206C771 src ↗	$7.0K	150

ticker not yet mapped

$12.2M

174,534

0.4%

—

MCDONALD'S CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for MCDONALD'S CORP, as it reported them
MCDONALD'S CORP · COMMON STOCK CUSIP — src ↗	$9.0M	29,063
MCDONALD'S CORP · COMMON STOCK CUSIP — src ↗	$1.8M	5,666
MCDONALD'S CORP · COMMON STOCK CUSIP — src ↗	$1.1M	3,557

ticker not yet mapped

$11.9M

38,286

0.4%

—

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Argent Trust Co reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COMMON STOCK CUSIP — src ↗	$10.0M	72,065
GILEAD SCIENCES INC · COMMON STOCK CUSIP — src ↗	$1.5M	10,650
GILEAD SCIENCES INC · COMMON STOCK CUSIP — src ↗	$165K	1,183

ticker not yet mapped

$11.7M

83,898

0.4%

—

ISHARES

2 positions · 4 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP 464289438 src ↗	$9.9M	39,955
ISHARES · ETF-EQUITY CUSIP 464289438 src ↗	$1.0M	4,050
ISHARES · ETF-EQUITY CUSIP 464289420 src ↗	$236K	2,542
ISHARES · ETF-EQUITY CUSIP 464289420 src ↗	$25.9K	280

ticker not yet mapped

$11.2M

46,827

0.4%

—

COLGATE-PALMOLIVE CO

1 position · 3 reported rows

Rows Argent Trust Co reported for COLGATE-PALMOLIVE CO, as it reported them
COLGATE-PALMOLIVE CO · COMMON STOCK CUSIP — src ↗	$10.2M	119,425
COLGATE-PALMOLIVE CO · COMMON STOCK CUSIP — src ↗	$806K	9,454
COLGATE-PALMOLIVE CO · COMMON STOCK CUSIP — src ↗	$175K	2,059

ticker not yet mapped

$11.2M

130,938

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL INC

1 position · 3 reported rows

Rows Argent Trust Co reported for PHILIP MORRIS INTERNATIONAL INC, as it reported them
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$8.1M	48,956
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$2.3M	13,764
PHILIP MORRIS INTERNATIONAL INC · COMMON STOCK CUSIP — src ↗	$733K	4,436

$11.1M

67,156

0.4%

—

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — src ↗	$10.3M	204,296
VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — src ↗	$545K	10,855
VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP — src ↗	$227K	4,518

ticker not yet mapped

$11.0M

219,669

0.4%

—

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Argent Trust Co reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$10.1M	29,968
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$725K	2,146
MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — src ↗	$104K	307

ticker not yet mapped

$11.0M

32,421

0.4%

—

CHARLES SCHWAB CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for CHARLES SCHWAB CORP, as it reported them
CHARLES SCHWAB CORP · COMMON STOCK CUSIP — src ↗	$9.1M	97,294
CHARLES SCHWAB CORP · COMMON STOCK CUSIP — src ↗	$1.1M	11,837
CHARLES SCHWAB CORP · COMMON STOCK CUSIP — src ↗	$643K	6,841

ticker not yet mapped

$10.9M

115,972

0.4%

—

STATE STREET

12 positions · 16 reported rows

Rows Argent Trust Co reported for STATE STREET, as it reported them
STATE STREET · ETF-EQUITY CUSIP — src ↗	$2.9M	19,871
STATE STREET · ETF-EQUITY CUSIP — src ↗	$1.5M	15,336
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$1.2M	38,504
STATE STREET · ETF-EQUITY CUSIP — src ↗	$1.2M	20,336
STATE STREET · ETF-EQUITY CUSIP — src ↗	$1.1M	8,491
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$767K	29,931
STATE STREET · ETF-EQUITY CUSIP — src ↗	$458K	4,770
STATE STREET · ETF-EQUITY CUSIP — src ↗	$374K	3,954
STATE STREET · ETF-EQUITY CUSIP — src ↗	$292K	3,821
STATE STREET · ETF-EQUITY CUSIP — src ↗	$261K	800
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$236K	11,436
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$235K	7,015
STATE STREET · ETF-EQUITY CUSIP — src ↗	$207K	2,113
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$76.7K	2,551
STATE STREET · ETF-FIXED INCOM CUSIP — src ↗	$15.1K	502
STATE STREET · ETF-EQUITY CUSIP — src ↗	$766	6

ticker not yet mapped

$10.7M

169,437

0.4%

—

TJX COS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for TJX COS INC, as it reported them
TJX COS INC · COMMON STOCK CUSIP — src ↗	$9.7M	60,462
TJX COS INC · COMMON STOCK CUSIP — src ↗	$625K	3,911
TJX COS INC · COMMON STOCK CUSIP — src ↗	$242K	1,515

ticker not yet mapped

$10.5M

65,888

0.4%

—

SCHWAB

7 positions · 10 reported rows

Rows Argent Trust Co reported for SCHWAB, as it reported them
SCHWAB · ETF-EQUITY CUSIP — src ↗	$3.1M	124,995
SCHWAB · ETF-EQUITY CUSIP — src ↗	$1.6M	52,266
SCHWAB · ETF-EQUITY CUSIP — src ↗	$1.3M	54,338
SCHWAB · ETF-EQUITY CUSIP — src ↗	$1.0M	21,383
SCHWAB · ETF-EQUITY CUSIP — src ↗	$861K	28,079
SCHWAB · ETF-EQUITY CUSIP — src ↗	$740K	15,831
SCHWAB · ETF-EQUITY CUSIP — src ↗	$520K	20,706
SCHWAB · ETF-EQUITY CUSIP — src ↗	$407K	13,979
SCHWAB · ETF-EQUITY CUSIP — src ↗	$325K	9,864
SCHWAB · ETF-EQUITY CUSIP — src ↗	$23.3K	930

ticker not yet mapped

$10.0M

342,371

0.3%

—

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$8.7M	40,922
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$468K	2,189
LAM RESEARCH CORP · COMMON STOCK CUSIP — src ↗	$345K	1,613

ticker not yet mapped

$9.6M

44,724

0.3%

—

CONOCOPHILLIPS

1 position · 3 reported rows

Rows Argent Trust Co reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$7.9M	60,213
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$861K	6,520
CONOCOPHILLIPS · COMMON STOCK CUSIP — src ↗	$631K	4,784

ticker not yet mapped

$9.4M

71,517

0.3%

—

STARBUCKS CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COMMON STOCK CUSIP — src ↗	$8.3M	92,784
STARBUCKS CORP · COMMON STOCK CUSIP — src ↗	$653K	7,291
STARBUCKS CORP · COMMON STOCK CUSIP — src ↗	$333K	3,719

ticker not yet mapped

$9.3M

103,794

0.3%

—

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$8.5M	31,399
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$442K	1,632
UNITEDHEALTH GROUP INC · COMMON STOCK CUSIP — src ↗	$280K	1,036

ticker not yet mapped

$9.2M

34,067

0.3%

—

QUALCOMM INC

1 position · 3 reported rows

Rows Argent Trust Co reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$8.6M	66,405
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$430K	3,340
QUALCOMM INC · COMMON STOCK CUSIP — src ↗	$183K	1,424

ticker not yet mapped

$9.2M

71,169

0.3%

—

ISHARES

2 positions · 3 reported rows

Rows Argent Trust Co reported for ISHARES, as it reported them
ISHARES · ETF-EQUITY CUSIP — src ↗	$8.4M	120,932
ISHARES · ETF-EQUITY CUSIP — src ↗	$547K	6,473
ISHARES · ETF-EQUITY CUSIP — src ↗	$104K	1,484

ticker not yet mapped

$9.1M

128,889

0.3%

—

AUTOMATIC DATA PROCESSING INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AUTOMATIC DATA PROCESSING INC, as it reported them
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$7.9M	38,931
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$751K	3,696
AUTOMATIC DATA PROCESSING INC · COMMON STOCK CUSIP — src ↗	$326K	1,605

ticker not yet mapped

$9.0M

44,232

0.3%

—

COMCAST CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for COMCAST CORP, as it reported them
COMCAST CORP · COMMON STOCK CUSIP — src ↗	$8.2M	284,491
COMCAST CORP · COMMON STOCK CUSIP — src ↗	$398K	13,846
COMCAST CORP · COMMON STOCK CUSIP — src ↗	$306K	10,669

ticker not yet mapped

$8.9M

309,006

0.3%

—

ENBRIDGE INC

1 position · 3 reported rows

Rows Argent Trust Co reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · FOREIGN STOCK CUSIP — src ↗	$8.4M	155,249
ENBRIDGE INC · FOREIGN STOCK CUSIP — src ↗	$334K	6,175
ENBRIDGE INC · FOREIGN STOCK CUSIP — src ↗	$128K	2,367

ticker not yet mapped

$8.9M

163,791

0.3%

—

BLACKSTONE GROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BLACKSTONE GROUP INC, as it reported them
BLACKSTONE GROUP INC · COMMON STOCK CUSIP — src ↗	$7.9M	69,115
BLACKSTONE GROUP INC · COMMON STOCK CUSIP — src ↗	$308K	2,676
BLACKSTONE GROUP INC · COMMON STOCK CUSIP — src ↗	$229K	1,990

ticker not yet mapped

$8.5M

73,781

0.3%

—

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$6.9M	1,637
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$1.0M	242
BOOKING HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$547K	130

ticker not yet mapped

$8.5M

2,009

0.3%

—

CENCORA INC COM

1 position · 3 reported rows

Rows Argent Trust Co reported for CENCORA INC COM, as it reported them
CENCORA INC COM · COMMON STOCK CUSIP — src ↗	$6.7M	21,379
CENCORA INC COM · COMMON STOCK CUSIP — src ↗	$845K	2,689
CENCORA INC COM · COMMON STOCK CUSIP — src ↗	$808K	2,573

ticker not yet mapped

$8.4M

26,641

0.3%

—

BRISTOL MYERS SQUIBB CO

1 position · 3 reported rows

Rows Argent Trust Co reported for BRISTOL MYERS SQUIBB CO, as it reported them
BRISTOL MYERS SQUIBB CO · COMMON STOCK CUSIP — src ↗	$7.8M	128,344
BRISTOL MYERS SQUIBB CO · COMMON STOCK CUSIP — src ↗	$388K	6,404
BRISTOL MYERS SQUIBB CO · COMMON STOCK CUSIP — src ↗	$196K	3,236

ticker not yet mapped

$8.4M

137,984

0.3%

—

EATON CORP PLC

1 position · 3 reported rows

Rows Argent Trust Co reported for EATON CORP PLC, as it reported them
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$7.8M	21,675
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$317K	886
EATON CORP PLC · FOREIGN STOCK CUSIP — src ↗	$224K	625

ticker not yet mapped

$8.3M

23,186

0.3%

—

DUKE ENERGY CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for DUKE ENERGY CORP, as it reported them
DUKE ENERGY CORP · COMMON STOCK CUSIP — src ↗	$7.8M	59,876
DUKE ENERGY CORP · COMMON STOCK CUSIP — src ↗	$288K	2,196
DUKE ENERGY CORP · COMMON STOCK CUSIP — src ↗	$111K	846

ticker not yet mapped

$8.2M

62,918

0.3%

—

LOWES COS INC

1 position · 2 reported rows

Rows Argent Trust Co reported for LOWES COS INC, as it reported them
LOWES COS INC · COMMON STOCK CUSIP — src ↗	$7.2M	30,549
LOWES COS INC · COMMON STOCK CUSIP — src ↗	$966K	4,090

ticker not yet mapped

$8.2M

34,639

0.3%

—

MEDTRONIC PLC SHS

1 position · 3 reported rows

Rows Argent Trust Co reported for MEDTRONIC PLC SHS, as it reported them
MEDTRONIC PLC SHS · FOREIGN STOCK CUSIP — src ↗	$7.3M	84,417
MEDTRONIC PLC SHS · FOREIGN STOCK CUSIP — src ↗	$459K	5,301
MEDTRONIC PLC SHS · FOREIGN STOCK CUSIP — src ↗	$243K	2,808

ticker not yet mapped

$8.0M

92,526

0.3%

—

TEXAS INSTRUMENTS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for TEXAS INSTRUMENTS INC, as it reported them
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$6.3M	32,346
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$1.0M	5,404
TEXAS INSTRUMENTS INC · COMMON STOCK CUSIP — src ↗	$491K	2,529

ticker not yet mapped

$7.8M

40,279

0.3%

—

SERVICE CORP INTERNATIONAL US · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.8M

94,213

0.3%

—

CATERPILLAR INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$7.2M	10,214
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$373K	527
CATERPILLAR INC · COMMON STOCK CUSIP — src ↗	$26.2K	37

ticker not yet mapped

$7.6M

10,778

0.3%

—

INVESCO

5 positions · 7 reported rows

Rows Argent Trust Co reported for INVESCO, as it reported them
INVESCO · ETF-EQUITY CUSIP — src ↗	$2.3M	15,561
INVESCO · ETF-EQUITY CUSIP — src ↗	$1.7M	9,011
INVESCO · ETF-EQUITY CUSIP — src ↗	$1.2M	9,412
INVESCO · ETF-EQUITY CUSIP — src ↗	$1.1M	14,496
INVESCO · ETF-EQUITY CUSIP — src ↗	$508K	3,501
INVESCO · ETF-EQUITY CUSIP — src ↗	$457K	6,017
INVESCO · ETF-EQUITY CUSIP — src ↗	$222K	2,068

ticker not yet mapped

$7.5M

60,066

0.3%

—

ISHARES GOLD TRUST (MKT)

1 position · 3 reported rows

Rows Argent Trust Co reported for ISHARES GOLD TRUST (MKT), as it reported them
ISHARES GOLD TRUST (MKT) · ETF-ALTERNATIVE CUSIP — src ↗	$6.6M	75,320
ISHARES GOLD TRUST (MKT) · ETF-ALTERNATIVE CUSIP — src ↗	$829K	9,399
ISHARES GOLD TRUST (MKT) · ETF-ALTERNATIVE CUSIP — src ↗	$23.4K	265

ticker not yet mapped

$7.5M

84,984

0.3%

—

TRUIST FINANCIAL CORPORATION

1 position · 3 reported rows

Rows Argent Trust Co reported for TRUIST FINANCIAL CORPORATION, as it reported them
TRUIST FINANCIAL CORPORATION · COMMON STOCK CUSIP — src ↗	$6.8M	147,002
TRUIST FINANCIAL CORPORATION · COMMON STOCK CUSIP — src ↗	$590K	12,839
TRUIST FINANCIAL CORPORATION · COMMON STOCK CUSIP — src ↗	$123K	2,683

ticker not yet mapped

$7.5M

162,524

0.3%

—

VANECK

3 positions · 4 reported rows

Rows Argent Trust Co reported for VANECK, as it reported them
VANECK · ETF-EQUITY CUSIP 92189F643 src ↗	$3.1M	32,227
VANECK · ETF-EQUITY CUSIP 92189F643 src ↗	$2.5M	26,050
VANECK · ETF-EQUITY CUSIP 92189F106 src ↗	$1.5M	16,200
VANECK · ETF-FIXED INCOM CUSIP 92189F387 src ↗	$308K	13,608

ticker not yet mapped

$7.4M

88,085

0.3%

—

WELLS FARGO CO

1 position · 3 reported rows

Rows Argent Trust Co reported for WELLS FARGO CO, as it reported them
WELLS FARGO CO · COMMON STOCK CUSIP — src ↗	$6.6M	82,608
WELLS FARGO CO · COMMON STOCK CUSIP — src ↗	$430K	5,397
WELLS FARGO CO · COMMON STOCK CUSIP — src ↗	$297K	3,726

ticker not yet mapped

$7.3M

91,731

0.2%

—

AMGEN INC

1 position · 3 reported rows

Rows Argent Trust Co reported for AMGEN INC, as it reported them
AMGEN INC · COMMON STOCK CUSIP — src ↗	$6.0M	17,178
AMGEN INC · COMMON STOCK CUSIP — src ↗	$660K	1,876
AMGEN INC · COMMON STOCK CUSIP — src ↗	$512K	1,454

ticker not yet mapped

$7.2M

20,508

0.2%

—

WILLIAMS COS INC

1 position · 2 reported rows

Rows Argent Trust Co reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COMMON STOCK CUSIP — src ↗	$7.1M	97,734
WILLIAMS COS INC · COMMON STOCK CUSIP — src ↗	$72.8K	1,000

ticker not yet mapped

$7.2M

98,734

0.2%

—

TARGET CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for TARGET CORP, as it reported them
TARGET CORP · COMMON STOCK CUSIP — src ↗	$6.7M	55,561
TARGET CORP · COMMON STOCK CUSIP — src ↗	$256K	2,114
TARGET CORP · COMMON STOCK CUSIP — src ↗	$185K	1,527

ticker not yet mapped

$7.2M

59,202

0.2%

—

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Argent Trust Co reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$6.2M	19,400
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$723K	2,274
ANALOG DEVICES INC · COMMON STOCK CUSIP — src ↗	$276K	866

ticker not yet mapped

$7.2M

22,540

0.2%

—

SOUTHERN CO

1 position · 3 reported rows

Rows Argent Trust Co reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$6.2M	63,890
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$806K	8,354
SOUTHERN CO · COMMON STOCK CUSIP — src ↗	$155K	1,610

ticker not yet mapped

$7.1M

73,854

0.2%

—

CULLEN FROST BANKERS INC

1 position · 2 reported rows

Rows Argent Trust Co reported for CULLEN FROST BANKERS INC, as it reported them
CULLEN FROST BANKERS INC · COMMON STOCK CUSIP — src ↗	$6.7M	49,129
CULLEN FROST BANKERS INC · COMMON STOCK CUSIP — src ↗	$351K	2,564

ticker not yet mapped

$7.1M

51,693

0.2%

—

PFIZER INC

1 position · 3 reported rows

Rows Argent Trust Co reported for PFIZER INC, as it reported them
PFIZER INC · COMMON STOCK CUSIP — src ↗	$6.2M	219,706
PFIZER INC · COMMON STOCK CUSIP — src ↗	$633K	22,534
PFIZER INC · COMMON STOCK CUSIP — src ↗	$122K	4,358

ticker not yet mapped

$6.9M

246,598

0.2%

—

CUMMINS INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CUMMINS INC, as it reported them
CUMMINS INC · COMMON STOCK CUSIP — src ↗	$6.3M	11,624
CUMMINS INC · COMMON STOCK CUSIP — src ↗	$475K	883
CUMMINS INC · COMMON STOCK CUSIP — src ↗	$176K	328

ticker not yet mapped

$6.9M

12,835

0.2%

—

GENERAL DYNAMICS CORP

1 position · 3 reported rows

Rows Argent Trust Co reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$5.4M	15,734
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$984K	2,866
GENERAL DYNAMICS CORP · COMMON STOCK CUSIP — src ↗	$486K	1,415

ticker not yet mapped

$6.9M

20,015

0.2%

—

ENTERPRISE PRODUCTS PARTNERS LP

1 position · 3 reported rows

Rows Argent Trust Co reported for ENTERPRISE PRODUCTS PARTNERS LP, as it reported them
ENTERPRISE PRODUCTS PARTNERS LP · COMMON STOCK CUSIP — src ↗	$6.3M	165,646
ENTERPRISE PRODUCTS PARTNERS LP · COMMON STOCK CUSIP — src ↗	$452K	11,951
ENTERPRISE PRODUCTS PARTNERS LP · COMMON STOCK CUSIP — src ↗	$138K	3,638

ticker not yet mapped

$6.9M

181,235

0.2%

—

SELECT SECTOR SPDR

10 positions · 18 reported rows

Rows Argent Trust Co reported for SELECT SECTOR SPDR, as it reported them
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$1.6M	12,113
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y704 src ↗	$728K	4,503
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y605 src ↗	$678K	13,725
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y209 src ↗	$612K	4,171
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$484K	10,551
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y506 src ↗	$469K	7,648
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y852 src ↗	$442K	3,984
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y407 src ↗	$433K	3,972
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y852 src ↗	$340K	3,068
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$321K	3,915
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y100 src ↗	$273K	5,458
SELECT SECTOR SPDR · ETF-EQUITY CUSIP — src ↗	$227K	1,706
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y506 src ↗	$110K	1,800
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y100 src ↗	$30.0K	600
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y852 src ↗	$25.2K	227
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y605 src ↗	$14.8K	300
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y605 src ↗	$7.9K	160
SELECT SECTOR SPDR · ETF-EQUITY CUSIP 81369Y506 src ↗	$3.6K	58

ticker not yet mapped

$6.8M

77,959

0.2%

—

CITIGROUP INC

1 position · 3 reported rows

Rows Argent Trust Co reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COMMON STOCK CUSIP — src ↗	$6.6M	58,230
CITIGROUP INC · COMMON STOCK CUSIP — src ↗	$66.8K	589
CITIGROUP INC · COMMON STOCK CUSIP — src ↗	$59.7K	526

ticker not yet mapped

$6.7M

59,345

0.2%

—

EMERSON ELECTRIC CO

1 position · 3 reported rows

Rows Argent Trust Co reported for EMERSON ELECTRIC CO, as it reported them
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$5.8M	44,024
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$562K	4,291
EMERSON ELECTRIC CO · COMMON STOCK CUSIP — src ↗	$344K	2,624

ticker not yet mapped

$6.7M

50,939

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 102 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1495 / 1495median book 97.5 positions

737 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Argent Trust Co's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.