Argent Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Argent Trust Co held in its portfolio 500 assets valued at $2,915,799,733 (i.e. $2.92B).
The most valuable assets in the portfolio included: ISHARES ($271.19M), APPLE INC ($150.81M), and ALPHABET INC ($130.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Argent Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES | 2026227 | 271186689 | ETF-EQUITY |
| APPLE INC | 554744 | 150812723 | COMMON STOCK |
| ALPHABET INC | 416762 | 130573913 | COMMON STOCK |
| MICROSOFT CORP | 264884 | 128103255 | COMMON STOCK |
| VANGUARD | 808542 | 126518505 | ETF-EQUITY |
| JPMORGAN CHASE & CO | 280499 | 90382416 | COMMON STOCK |
| AMAZON COM INC | 253915 | 58608689 | COMMON STOCK |
| WALMART INC | 445479 | 49630851 | COMMON STOCK |
| ABBVIE INC | 197882 | 45214089 | COMMON STOCK |
| BROADCOM INC | 128794 | 44575625 | COMMON STOCK |
| NVIDIA CORP | 221901 | 41384559 | COMMON STOCK |
| STATE STREET SPDR S&P 500 | 60503 | 41258206 | ETF-EQUITY |
| META PLATFORMS INC CL A | 60274 | 39786297 | COMMON STOCK |
| JOHNSON & JOHNSON | 179608 | 37169946 | COMMON STOCK |
| VISA INC | 105652 | 37053234 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 47945 | 34659754 | COMMON STOCK |
| HOME DEPOT INC | 96994 | 33375689 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES | 112063 | 33194180 | COMMON STOCK |
| JPMORGAN | 482422 | 30206495 | ETF-EQUITY |
| ELI LILLY & CO | 27632 | 29695557 | COMMON STOCK |
| EXXON MOBIL CORP | 244090 | 29373791 | COMMON STOCK |
| CHEVRON CORP | 177348 | 27029627 | COMMON STOCK |
| MORGAN STANLEY | 146948 | 26087700 | COMMON STOCK |
| COCA-COLA CO | 369493 | 25831288 | COMMON STOCK |
| CISCO SYSTEMS INC | 304632 | 23465837 | COMMON STOCK |
| RTX CORPORATION | 112871 | 20700540 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 22775 | 19639793 | COMMON STOCK |
| BLACKROCK INC | 18297 | 19584002 | COMMON STOCK |
| PROCTER & GAMBLE CO | 134145 | 19224339 | COMMON STOCK |
| ORACLE CORP | 97351 | 18974696 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 95720 | 18674055 | COMMON STOCK |
| ABBOTT LABS | 147367 | 18463639 | COMMON STOCK |
| AMERICAN EXPRESS CO | 48915 | 18096123 | COMMON STOCK |
| BANK OF AMERICA CORPORATION | 309958 | 17047690 | COMMON STOCK |
| VANGUARD | 246047 | 16987267 | ETF-FIXED INCOM |
| MERCK & CO INC | 157576 | 16586467 | COMMON STOCK |
| NEXTERA ENERGY INC | 204294 | 16400728 | COMMON STOCK |
| ISHARES | 222819 | 16193886 | ETF-FIXED INCOM |
| MASTERCARD INC | 27846 | 15896725 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR | 48569 | 14759648 | FOREIGN STOCK |
| QUALCOMM INC | 82711 | 14147764 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 16086 | 14139594 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 23152 | 13415459 | COMMON STOCK |
| PEPSICO INC | 92216 | 13234839 | COMMON STOCK |
| MCDONALD'S CORP | 38950 | 11904304 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 45890 | 11804309 | COMMON STOCK |
| AMERICAN ELECTRIC POWER CO INC | 102191 | 11783651 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 41243 | 11771171 | COMMON STOCK |
| INVESCO | 72530 | 11662661 | ETF-EQUITY |
| UNITEDHEALTH GROUP INC | 34586 | 11417183 | COMMON STOCK |
| CHARLES SCHWAB CORP | 112663 | 11256167 | COMMON STOCK |
| BLACKSTONE GROUP INC | 72652 | 11198578 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 22478 | 10871925 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL INC | 67262 | 10788818 | COMMON STOCK |
| GILEAD SCIENCES INC | 87115 | 10692492 | COMMON STOCK |
| COLGATE-PALMOLIVE CO | 132542 | 10473471 | COMMON STOCK |
| APPLIED MATERIALS INC | 38663 | 9936014 | COMMON STOCK |
| BOOKING HOLDINGS INC | 1830 | 9800259 | COMMON STOCK |
| TJX COS INC | 63560 | 9763454 | COMMON STOCK |
| SCHWAB | 352947 | 9675558 | ETF-EQUITY |
| WELLS FARGO CO | 101070 | 9419722 | COMMON STOCK |
| COMCAST CORP | 309116 | 9239486 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 224443 | 9141583 | COMMON STOCK |
| CENCORA INC COM | 25950 | 8764645 | COMMON STOCK |
| STARBUCKS CORP | 102544 | 8635228 | COMMON STOCK |
| MEDTRONIC PLC SHS | 88860 | 8535901 | FOREIGN STOCK |
| STATE STREET | 81596 | 8367364 | ETF-EQUITY |
| IQVIA HOLDING INC | 36782 | 8291037 | COMMON STOCK |
| SALESFORCE COM INC | 31267 | 8282937 | COMMON STOCK |
| SELECT SECTOR SPDR | 97887 | 8236096 | ETF-EQUITY |
| LOWES COS INC | 34011 | 8202089 | COMMON STOCK |
| VANECK | 95750 | 8162593 | ETF-EQUITY |
| TRUIST FINANCIAL CORPORATION | 163809 | 8061055 | COMMON STOCK |
| LAM RESEARCH CORP | 45511 | 7790570 | COMMON STOCK |
| JANUS HENDERSON | 148350 | 7442251 | ETF-FIXED INCOM |
| WALT DISNEY CO | 65220 | 7420083 | COMMON STOCK |
| SERVICE CORP INTERNATIONAL US | 94844 | 7394994 | COMMON STOCK |
| EATON CORP PLC | 22075 | 7031118 | FOREIGN STOCK |
| REGIONS FINANCIAL CORP | 259308 | 7027255 | COMMON STOCK |
| EMERSON ELECTRIC CO | 52743 | 7000052 | COMMON STOCK |
| CITIGROUP INC | 59240 | 6912724 | COMMON STOCK |
| CUMMINS INC | 13516 | 6899257 | COMMON STOCK |
| AMGEN INC | 21006 | 6875479 | COMMON STOCK |
| ISHARES GOLD TRUST (MKT) | 84467 | 6856187 | ETF-ALTERNATIVE |
| CULLEN FROST BANKERS INC | 52893 | 6697840 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 19578 | 6591136 | COMMON STOCK |
| DUKE ENERGY CORP | 56007 | 6564581 | COMMON STOCK |
| CONOCOPHILLIPS | 69363 | 6493075 | COMMON STOCK |
| SOUTHERN CO | 73479 | 6407369 | COMMON STOCK |
| CATERPILLAR INC | 11034 | 6321047 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 10908 | 6177851 | COMMON STOCK |
| ANALOG DEVICES INC | 22752 | 6170339 | COMMON STOCK |
| MCKESSON CORP | 7449 | 6110335 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 33064 | 6090388 | COMMON STOCK |
| AMPHENOL CORP | 44777 | 6051162 | COMMON STOCK |
| WILLIAMS COS INC | 98840 | 5941282 | COMMON STOCK |
| DANAHER CORP | 25942 | 5938643 | COMMON STOCK |
| PFIZER INC | 238420 | 5936672 | COMMON STOCK |
| ENBRIDGE INC | 122572 | 5862625 | FOREIGN STOCK |
| UNION PACIFIC CORP | 24998 | 5782534 | COMMON STOCK |
| NOVARTIS AG ADR | 40333 | 5560706 | FOREIGN STOCK |
| SPDR GOLD SHARES | 13976 | 5538838 | ETF-ALTERNATIVE |
| ELEVANCE HEALTH INC | 15794 | 5536591 | COMMON STOCK |
| ENTERPRISE PRODUCTS PARTNERS LP | 164140 | 5262333 | COMMON STOCK |
| ILLINOIS TOOL WORKS INC | 21147 | 5208514 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 29859 | 5181444 | COMMON STOCK |
| GENESIS ENERGY LP | 329325 | 5137469 | COMMON STOCK |
| AT&T INC | 201711 | 5010506 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 28827 | 5001201 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 16823 | 4879682 | COMMON STOCK |
| 3M CO | 30461 | 4876812 | COMMON STOCK |
| BOEING CO | 22030 | 4783152 | COMMON STOCK |
| ACCENTURE PLC A | 17685 | 4744894 | FOREIGN STOCK |
| 2023 ETF SERIES TRUST II | 122434 | 4708814 | ETF-EQUITY |
| KLA-TENCOR CORP | 3775 | 4586921 | COMMON STOCK |
| ADOBE SYSTEMS INC | 13012 | 4554107 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 21091 | 4516849 | COMMON STOCK |
| DEERE & CO | 9582 | 4461102 | COMMON STOCK |
| NETFLIX INC | 46072 | 4319709 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 7467 | 4257760 | COMMON STOCK |
| AMERICAN CENTURY | 41253 | 4206982 | ETF-EQUITY |
| WASTE MANAGEMENT INC | 18808 | 4132308 | COMMON STOCK |
| TAKE-TWO INTERACTIVE SOFTWARE | 16132 | 4130277 | COMMON STOCK |
| NEWMONT GOLDCORP | 40924 | 4086261 | COMMON STOCK |
| COMERICA INC | 46892 | 4076332 | COMMON STOCK |
| VULCAN MATERIALS CO | 13751 | 3922063 | COMMON STOCK |
| VALERO ENERGY CORP | 22954 | 3736687 | COMMON STOCK |
| FPA | 100222 | 3718238 | ETF-EQUITY |
| METLIFE INC | 46035 | 3634004 | COMMON STOCK |
| FEDEX CORP | 12516 | 3615377 | COMMON STOCK |
| ALTRIA GROUP INC | 62396 | 3597753 | COMMON STOCK |
| MANULIFE FINANCIAL CORP | 97385 | 3533132 | FOREIGN STOCK |
| BANK OF NEW YORK MELLON CORP | 30325 | 3520433 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS INC | 14212 | 3510636 | COMMON STOCK |
| MCCORMICK & CO INC | 51081 | 3479131 | COMMON STOCK |
| TESLA INC | 7659 | 3444406 | COMMON STOCK |
| UNILEVER | 51540 | 3370710 | FOREIGN STOCK |
| DR HORTON INC | 23214 | 3343515 | COMMON STOCK |
| MUELLER INDUSTRIES INC | 29112 | 3342053 | COMMON STOCK |
| PIMCO | 97656 | 3269322 | ETF-FIXED INCOM |
| SPDR S&P MIDCAP 400 (MKT) | 5381 | 3246249 | ETF-EQUITY |
| UNITED RENTALS INC | 3999 | 3236475 | COMMON STOCK |
| CHUBB LIMITED COM | 10211 | 3187059 | FOREIGN STOCK |
| COTERRA ENERGY INC | 120599 | 3174168 | COMMON STOCK |
| GENERAL ELECTRIC CO | 10235 | 3152689 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 18838 | 3051003 | COMMON STOCK |
| SLB LTD | 79422 | 3048221 | FOREIGN STOCK |
| FREEPORT-MCMORAN INC | 58788 | 2985852 | COMMON STOCK |
| UNUM GROUP | 38333 | 2970820 | COMMON STOCK |
| CVS HEALTH CORP | 37214 | 2953297 | COMMON STOCK |
| SIXTH STREET SPECIALTY LENDING | 135826 | 2950154 | COMMON STOCK |
| ARES CAPITAL CORP | 140154 | 2835311 | COMMON STOCK |
| US BANCORP | 52827 | 2818850 | COMMON STOCK |
| SPDR | 47811 | 2812544 | ETF-EQUITY |
| S&P GLOBAL INC COM | 5374 | 2808403 | COMMON STOCK |
| AUTODESK INC | 9411 | 2785735 | COMMON STOCK |
| ECOLAB INC | 10331 | 2712098 | COMMON STOCK |
| FIRST TRUST | 38045 | 2700178 | ETF-EQUITY |
| OLD DOMINION FREIGHT LINE INC | 17206 | 2697903 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 49704 | 2681037 | COMMON STOCK |
| LINDE PLC | 6255 | 2667069 | FOREIGN STOCK |
| BECTON DICKINSON & CO | 13687 | 2656234 | COMMON STOCK |
| CHECK POINT SOFTWARE | 14228 | 2640143 | FOREIGN STOCK |
| CBRE GROUP INC CL A | 16120 | 2591934 | COMMON STOCK |
| APOLLO GLOBAL MANAGEMENT INC | 17839 | 2582375 | COMMON STOCK |
| ALLSTATE CORP | 12360 | 2572738 | COMMON STOCK |
| DEVON ENERGY CORP | 70088 | 2567331 | COMMON STOCK |
| STATE STREET | 91241 | 2547001 | ETF-FIXED INCOM |
| CROWDSTRIKE HOLDINGS INC | 5382 | 2522869 | COMMON STOCK |
| CANADIAN NATIONAL RAILWAY CO | 25505 | 2521193 | FOREIGN STOCK |
| SERVICENOW INC | 16221 | 2484900 | COMMON STOCK |
| HILTON WORLDWIDE HLDGS INC | 8566 | 2460590 | COMMON STOCK |
| STERLING INFRASTRUCTURE INC | 7959 | 2437285 | COMMON STOCK |
| MONDELEZ INTL INC | 45118 | 2428706 | COMMON STOCK |
| AIRBNB INC | 17815 | 2417853 | COMMON STOCK |
| CAPITAL ONE FINANCIAL | 9976 | 2417786 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 29239 | 2389124 | COMMON STOCK |
| ALLIANCEBERNSTEIN HOLDING LP | 61914 | 2382453 | COMMON STOCK |
| WISDOMTREE | 49357 | 2374928 | ETF-EQUITY |
| IMPERIAL OIL LTD COM NEW | 27484 | 2372147 | FOREIGN STOCK |
| SPDR | 76414 | 2371800 | ETF-FIXED INCOM |
| DOLLAR GENERAL CORP | 17762 | 2358262 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 8132 | 2347872 | COMMON STOCK |
| AMERICAN INTERNATIONAL GROUP INC | 27137 | 2321578 | COMMON STOCK |
| WR BERKLEY CORP | 32892 | 2306390 | COMMON STOCK |
| LAZARD INC | 47400 | 2301745 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION | 43141 | 2279571 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 12266 | 2275585 | COMMON STOCK |
| JPMORGAN | 45392 | 2250017 | ETF-FIXED INCOM |
| KINDER MORGAN INC | 81633 | 2244092 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 5738 | 2232482 | COMMON STOCK |
| STRYKER CORP | 6284 | 2208639 | COMMON STOCK |
| O REILLY AUTOMOTIVE INC | 23981 | 2187310 | COMMON STOCK |
| PARKER HANNIFIN CORP | 2451 | 2154335 | COMMON STOCK |
| SPROTT PHYSICAL GOLD & SILVER | 47004 | 2152783 | ETF-ALTERNATIVE |
| CSX CORP | 59183 | 2145386 | COMMON STOCK |
| ISHARES SILVER TRUST (MKT) | 32725 | 2108144 | ETF-ALTERNATIVE |
| EBAY INC | 23911 | 2082668 | COMMON STOCK |
| PERMIAN RESOURCES CORP | 147983 | 2076205 | COMMON STOCK |
| ZOETIS INC CL A | 16293 | 2049987 | COMMON STOCK |
| ARES MANAGEMENT CORPORATION | 12583 | 2033792 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS INC | 3161 | 1968228 | COMMON STOCK |
| GENERAL MTRS CO | 24187 | 1966888 | COMMON STOCK |
| STAG INDL INC COM | 53343 | 1960886 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 48634 | 1955083 | COMMON STOCK |
| TARGET CORP | 19967 | 1951793 | COMMON STOCK |
| CINTAS CORP | 10376 | 1951414 | COMMON STOCK |
| AUTOZONE INC | 574 | 1946738 | COMMON STOCK |
| DOMINION ENERGY INC | 32699 | 1915837 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 5799 | 1879049 | COMMON STOCK |
| ASML HOLDING NV | 1739 | 1860488 | FOREIGN STOCK |
| DIAMONDBACK ENERGY INC | 12369 | 1859433 | COMMON STOCK |
| CORNING INC | 21205 | 1856710 | COMMON STOCK |
| FIDELITY | 31667 | 1820431 | ETF-EQUITY |
| GLOBAL X | 27602 | 1816772 | ETF-EQUITY |
| GSK PLC ADR | 37000 | 1814477 | FOREIGN STOCK |
| NIKE INC | 27632 | 1760439 | COMMON STOCK |
| DIMENSIONAL | 40407 | 1759325 | ETF-EQUITY |
| CHENIERE ENERGY INC | 8979 | 1745429 | COMMON STOCK |
| ISHARES TRUST | 17363 | 1742894 | ETF-FIXED INCOM |
| ARISTA NETWORKS INC | 13175 | 1726320 | COMMON STOCK |
| WATSCO INC | 5066 | 1706994 | COMMON STOCK |
| OMNICOM GROUP INC | 20594 | 1662986 | COMMON STOCK |
| ABSOLUTE | 36680 | 1626031 | ETF-EQUITY |
| GE VERNOVA LLC | 2463 | 1609747 | COMMON STOCK |
| WHEATON PRECIOUS METALS CORP COM | 13670 | 1606498 | FOREIGN STOCK |
| VEEVA SYSTEMS INC | 7166 | 1599677 | COMMON STOCK |
| PROLOGIS INC | 12425 | 1586176 | COMMON STOCK |
| INTUIT INC | 2341 | 1550725 | COMMON STOCK |
| SPROTT PHYSICAL SILVER TRUST | 65549 | 1550234 | ETF-ALTERNATIVE |
| SANOFI | 31748 | 1538513 | FOREIGN STOCK |
| MASCO CORP | 23587 | 1496836 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP INC | 7120 | 1486162 | COMMON STOCK |
| BOSTON SCIENTIFIC | 15555 | 1483173 | COMMON STOCK |
| QUANTA SERVICES INC | 3509 | 1481008 | COMMON STOCK |
| REGENERON PHARMACEUTICALS INC | 1902 | 1468098 | COMMON STOCK |
| CIGNA CORP | 5239 | 1441932 | COMMON STOCK |
| TCW ETF TRUST | 35948 | 1423541 | ETF-FIXED INCOM |
| ULTA BEAUTY INC | 2311 | 1398178 | COMMON STOCK |
| CONSTELLATION ENERGY CORP. | 3934 | 1389765 | COMMON STOCK |
| AMERICAN TOWER CORP | 7657 | 1344347 | COMMON STOCK |
| INTEL CORP | 36298 | 1339398 | COMMON STOCK |
| QNITY ELECTRONICS INC. | 16383 | 1337691 | COMMON STOCK |
| UNITED PARCEL SERVICE | 13364 | 1325583 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 10522 | 1324509 | COMMON STOCK |
| DIAGEO PLC SPONSORED ADR NEW | 15317 | 1321396 | FOREIGN STOCK |
| FISERV INC | 18982 | 1275022 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 21776 | 1271283 | COMMON STOCK |
| HARTFORD FINL SVCS GROUP INC | 8999 | 1240066 | COMMON STOCK |
| AFLAC INC | 11081 | 1221903 | COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR | 15250 | 1220458 | FOREIGN STOCK |
| T ROWE PRICE GROUP INC | 11635 | 1191194 | COMMON STOCK |
| DELTA AIR LINES INC | 17145 | 1189862 | COMMON STOCK |
| ROYAL GOLD INC | 5292 | 1176359 | COMMON STOCK |
| CARMAX INC | 30253 | 1168974 | COMMON STOCK |
| CBOE GLOBAL MARKETS INC | 4645 | 1165895 | COMMON STOCK |
| BWX TECHNOLOGIES INC | 6693 | 1156817 | COMMON STOCK |
| AERCAP HOLDINGS NV COM | 7985 | 1147922 | FOREIGN STOCK |
| MARATHON PETE CORP | 7005 | 1139226 | COMMON STOCK |
| FIRST HORIZON NATIONAL CORP | 46585 | 1113384 | COMMON STOCK |
| TC ENERGY CORP | 20035 | 1102126 | FOREIGN STOCK |
| XYLEM INC | 7917 | 1078138 | COMMON STOCK |
| NASDAQ INC | 10982 | 1066682 | COMMON STOCK |
| LABCORP HOLDINGS INC | 4206 | 1055203 | COMMON STOCK |
| PHILLIPS 66 | 8172 | 1054515 | COMMON STOCK |
| ARTHUR J GALLAGHER & CO | 4067 | 1052500 | COMMON STOCK |
| NATIONAL GRID PLD | 13155 | 1017539 | FOREIGN STOCK |
| ONEOK INC | 13542 | 995341 | COMMON STOCK |
| AGNICO EAGLE MINES LTD | 5865 | 994293 | FOREIGN STOCK |
| GENUINE PARTS CO | 8020 | 986141 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 2143 | 971552 | COMMON STOCK |
| EMCOR GROUP INC | 1583 | 968464 | COMMON STOCK |
| YUM BRANDS INC | 6299 | 952913 | COMMON STOCK |
| CME GROUP INC | 3462 | 945403 | COMMON STOCK |
| REPUBLIC SERVICES INC | 4458 | 944787 | COMMON STOCK |
| XCEL ENERGY INC | 12650 | 934332 | COMMON STOCK |
| DOLLAR TREE INC | 7520 | 925036 | COMMON STOCK |
| CHURCHILL DOWNS INC | 8019 | 912402 | COMMON STOCK |
| LEGGETT & PLATT INC | 82504 | 907544 | COMMON STOCK |
| DEXCOM INC | 13594 | 902238 | COMMON STOCK |
| T-MOBILE US INC COM | 4428 | 899057 | COMMON STOCK |
| FRANCO-NEVADA CORPORATION | 4224 | 875551 | FOREIGN STOCK |
| MARVELL TECHNOLOGY INC | 10288 | 874274 | COMMON STOCK |
| MARRIOTT INTL INC | 2817 | 873945 | COMMON STOCK |
| T ROWE PRICE | 21471 | 867149 | ETF-EQUITY |
| OTIS WORLDWIDE CORPORATION | 9894 | 864245 | COMMON STOCK |
| BHP BILLITON LTD SPON ADR | 14177 | 855865 | FOREIGN STOCK |
| SHOPIFY INC | 5231 | 842036 | FOREIGN STOCK |
| HALLIBURTON CO | 29532 | 834578 | COMMON STOCK |
| GLOBE LIFE INC | 5960 | 833565 | COMMON STOCK |
| CELSIUS HOLDINGS INC | 18130 | 829277 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC | 1677 | 822302 | COMMON STOCK |
| ANGEL OAK | 22715 | 820662 | ETF-FIXED INCOM |
| TEMPUR-SEALY INTERNATIONAL, INC | 9173 | 818966 | COMMON STOCK |
| LUMEN TECHNOLOGIES INC | 104223 | 809813 | COMMON STOCK |
| CORTEVA INC | 12025 | 806036 | COMMON STOCK |
| WW GRAINGER INC | 788 | 795132 | COMMON STOCK |
| VERTIV HOLDINGS CO | 4849 | 785586 | COMMON STOCK |
| MOODYS CORP | 1530 | 781606 | COMMON STOCK |
| FEDERATED HERMES | 25819 | 774829 | ETF-EQUITY |
| CONSTELLATION BRANDS INC | 5598 | 772297 | COMMON STOCK |
| ARMSTRONG WORLD INDUSTRIES, INC. | 4006 | 765548 | COMMON STOCK |
| HP INC COM | 34344 | 765185 | COMMON STOCK |
| BARRICK MINING CORP | 17485 | 761472 | FOREIGN STOCK |
| WASTE CONNECTIONS INC | 4324 | 758256 | FOREIGN STOCK |
| PAYCHEX INC | 6653 | 746334 | COMMON STOCK |
| CANADIAN PACIFIC KANSAS CITY | 10093 | 743151 | FOREIGN STOCK |
| SPDR DOW JONES INDUSTRIAL | 1546 | 742962 | ETF-EQUITY |
| CADENCE DESIGN SYSTEMS INC | 2338 | 730813 | COMMON STOCK |
| CENTENE CORP | 17490 | 719714 | COMMON STOCK |
| FTAI AVIATION LTD | 3610 | 710629 | FOREIGN STOCK |
| M&T BANK CORP | 3516 | 708405 | COMMON STOCK |
| HCA HEALTHCARE INC | 1514 | 706827 | COMMON STOCK |
| VERALTO CORP | 6998 | 698262 | COMMON STOCK |
| SYSCO CORP | 9197 | 677728 | COMMON STOCK |
| FIRSTENERGY CORP | 15118 | 676834 | COMMON STOCK |
| MOELIS & CO | 9734 | 669117 | COMMON STOCK |
| RYDER SYSTEM INC | 3485 | 666994 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD | 4533 | 664447 | FOREIGN STOCK |
| SOLSTICE ADVANCED MATERIALS INC | 13638 | 662544 | COMMON STOCK |
| NRG ENERGY INC | 4138 | 658935 | COMMON STOCK |
| ALLY FIN INC COM | 14469 | 655300 | COMMON STOCK |
| VIRTUS | 28044 | 654691 | ETF-FIXED INCOM |
| SAP AG ADR | 2692 | 653916 | FOREIGN STOCK |
| EOG RESOURCES INC | 6206 | 651694 | COMMON STOCK |
| PACKAGING CORP OF AMERICA | 3156 | 650862 | COMMON STOCK |
| ALLISON TRANSMISSION HLDGS | 6609 | 647022 | COMMON STOCK |
| FIDELITY NATIONAL INFORMATION | 9703 | 644860 | COMMON STOCK |
| COPART INC | 16283 | 637481 | COMMON STOCK |
| ST JOE CO | 10705 | 635556 | COMMON STOCK |
| STERIS | 2491 | 631518 | FOREIGN STOCK |
| ENTERGY CORP | 6830 | 631297 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC | 9734 | 620250 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 5482 | 618807 | COMMON STOCK |
| STELLAR BANCORP INC | 19908 | 615954 | COMMON STOCK |
| TOTALENERGIES SE | 9404 | 615211 | FOREIGN STOCK |
| CARPENTER TECHNOLOGY CORP | 1921 | 604808 | COMMON STOCK |
| HERSHEY CO | 3279 | 596714 | COMMON STOCK |
| JABIL INC | 2598 | 592396 | COMMON STOCK |
| KEYSIGHT TECHNOLOGIES INC | 2835 | 576042 | COMMON STOCK |
| SNAP-ON INC | 1668 | 574793 | COMMON STOCK |
| PRINCIPAL EXCHANGE-TRADED FDS | 30123 | 574444 | ETF-FIXED INCOM |
| KIRBY CORP | 5177 | 570400 | COMMON STOCK |
| MEDPACE HOLDINGS INC | 1008 | 566143 | COMMON STOCK |
| KIMBERLY CLARK CORP | 5583 | 563273 | COMMON STOCK |
| KINROSS GOLD CORP | 20000 | 563200 | COMMON STOCK |
| ALCON INC ORD SHS | 7131 | 561994 | FOREIGN STOCK |
| HALEON PLC ADR | 55368 | 559772 | FOREIGN STOCK |
| VERISK ANALYTICS INC A | 2482 | 555197 | COMMON STOCK |
| GENERAL MILLS INC | 11897 | 553212 | COMMON STOCK |
| CASEY'S GENERAL STORES INC | 994 | 549394 | COMMON STOCK |
| AMERICAN WATER WORKS CO INC | 4164 | 543405 | COMMON STOCK |
| NOVO NORDISK A/S ADR | 10657 | 542226 | FOREIGN STOCK |
| CINCINNATI FINANCIAL CORP | 3306 | 539934 | COMMON STOCK |
| NXP SEMICONDUCTORS NV | 2465 | 535053 | FOREIGN STOCK |
| BROADRIDGE FINANCIAL SOLUTIONS | 2384 | 532038 | COMMON STOCK |
| TRANSDIGM GROUP INC | 398 | 529282 | COMMON STOCK |
| TRACTOR SUPPLY CO | 10531 | 526657 | COMMON STOCK |
| TRANE TECHNOLOGIES | 1350 | 525422 | FOREIGN STOCK |
| WATTS WATER TECHNOLOGIES INC | 1874 | 517260 | COMMON STOCK |
| ESTEE LAUDER COS INC | 4937 | 517002 | COMMON STOCK |
| FIRST TRUST NASDAQ-100-TECH | 2225 | 512217 | ETF-EQUITY |
| AES CORP | 35488 | 508898 | COMMON STOCK |
| ENTEGRIS INC | 6038 | 508704 | COMMON STOCK |
| CARDINAL HEALTH INC | 2462 | 505945 | COMMON STOCK |
| SYNCHRONY FINANCIAL | 5990 | 499744 | COMMON STOCK |
| TORO CO | 6238 | 491054 | COMMON STOCK |
| ROYAL BANK OF CANADA | 2818 | 480441 | FOREIGN STOCK |
| PALANTIR TECHNOLOGIES INC | 2689 | 477972 | COMMON STOCK |
| LENNOX INTERNATIONAL INC | 984 | 477812 | COMMON STOCK |
| ELANCO ANIMAL HEALTH | 21094 | 477358 | COMMON STOCK |
| NEWMARKET CORP | 692 | 475585 | COMMON STOCK |
| ENOVA INTERNATIONAL INC | 3000 | 471600 | COMMON STOCK |
| JB HUNT TRANSPORT SERVICES INC | 2416 | 469526 | COMMON STOCK |
| EQT CORPORATION | 8642 | 463211 | COMMON STOCK |
| GENERAC HOLDINGS INC | 3367 | 459158 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL INC | 12365 | 457505 | COMMON STOCK |
| XPO LOGISTICS INC | 3365 | 457337 | COMMON STOCK |
| WATERS CORP | 1202 | 456555 | COMMON STOCK |
| TRADEWEB MARKETS INC | 4227 | 454573 | COMMON STOCK |
| EVEREST GROUP LTD | 1339 | 454390 | FOREIGN STOCK |
| COOPER COS INC | 5496 | 450453 | COMMON STOCK |
| BOOT BARN HOLDINGS INC | 2552 | 450351 | COMMON STOCK |
| DONALDSON CO INC | 5024 | 445429 | COMMON STOCK |
| PACCAR INC | 4037 | 442094 | COMMON STOCK |
| MAIN STREET CAPITAL CORP | 7245 | 437526 | COMMON STOCK |
| CROWN CASTLE INTL CORP | 4907 | 436085 | COMMON STOCK |
| SHELL PLC | 5903 | 433753 | FOREIGN STOCK |
| RBC BEARINGS INC | 964 | 432288 | COMMON STOCK |
| ASTRAZENECA PLC | 4694 | 431520 | FOREIGN STOCK |
| ENERGY TRANSFER EQUITY LP | 25706 | 423892 | COMMON STOCK |
| POST HLDGS INC | 4249 | 420865 | COMMON STOCK |
| DOVER CORP | 2121 | 414104 | COMMON STOCK |
| LENNAR CORP | 4001 | 411304 | COMMON STOCK |
| JOHNSON CTLS INTL PLC SHS | 3399 | 407031 | FOREIGN STOCK |
| DIGITALOCEAN HOLDINGS INC | 8430 | 405652 | COMMON STOCK |
| REPLIGEN CORP | 2458 | 402769 | COMMON STOCK |
| ALLIANT ENERGY CORP | 6162 | 400589 | COMMON STOCK |
| ACADEMY SPORTS AND OUTDOORS INC | 8000 | 399680 | COMMON STOCK |
| ARCHER-DANIELS-MIDLAND CO | 6899 | 396623 | COMMON STOCK |
| COGNIZANT TECHNOLOGY SOLUTIONS | 4745 | 393835 | COMMON STOCK |
| REINSURANCE GROUP OF AMERICA INC | 1934 | 393492 | COMMON STOCK |
| CARLISLE COS INC | 1205 | 385430 | COMMON STOCK |
| ATMOS ENERGY CORP | 2291 | 384041 | COMMON STOCK |
| CF INDUSTRIES HOLDINGS INC | 4936 | 381751 | COMMON STOCK |
| DOW INC | 16228 | 379410 | COMMON STOCK |
| WINTRUST FINANCIAL CORP | 2700 | 377517 | COMMON STOCK |
| SUN LIFE FINANCIAL INC | 5940 | 370656 | FOREIGN STOCK |
| TETRA TECH INC | 11051 | 370651 | COMMON STOCK |
| TRIMBLE INC | 4636 | 363231 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 943 | 361473 | COMMON STOCK |
| APA CORPORATION | 14760 | 361030 | COMMON STOCK |
| BALL CORP | 6759 | 358027 | COMMON STOCK |
| PRIMERICA INC | 1377 | 355762 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 793 | 352991 | COMMON STOCK |
| BANK7 CORP | 8580 | 351608 | COMMON STOCK |
| SOLVENTUM CORP | 4406 | 349130 | COMMON STOCK |
| BRITISH AMERICAN TOBACCO PLC ADR | 6155 | 348496 | FOREIGN STOCK |
| TELEDYNE TECHNOLOGIES INC | 681 | 347807 | COMMON STOCK |
| POTLATCHDELTIC CORP | 8684 | 345450 | COMMON STOCK |
| NUTRIEN LTD | 5570 | 343780 | FOREIGN STOCK |
| AON PLC | 972 | 342998 | FOREIGN STOCK |
| CHAMPION HOMES INC | 4023 | 339947 | COMMON STOCK |
| AVANTOR INC | 29469 | 337716 | COMMON STOCK |
| PINNACLE FINANCIAL PARTNERS INC | 3475 | 331550 | COMMON STOCK |
| PGIM | 6460 | 331141 | ETF-FIXED INCOM |
| FIFTH THIRD BANCORP | 7068 | 330852 | COMMON STOCK |
| GRAYSCALE | 4831 | 330247 | ETF-ALTERNATIVE |
| STANLEY BLACK & DECKER INC | 4419 | 328243 | COMMON STOCK |
| FLEXSHARES | 7103 | 325673 | ETF-EQUITY |
| PULTE GROUP INC | 2770 | 324811 | COMMON STOCK |
| HOWMET AEROSPACE INC | 1584 | 324752 | COMMON STOCK |
| BANK OF MONTREAL QUE | 2487 | 322789 | FOREIGN STOCK |
| JACOBS SOLUTIONS INC | 2435 | 322540 | COMMON STOCK |
| SABRA HEALTH CARE REIT, INC. | 17017 | 322302 | COMMON STOCK |
| FIRST TRUST | 7000 | 321160 | ETF-FIXED INCOM |
| CRANE CO. | 1740 | 320909 | COMMON STOCK |
| STONEX GROUP INC | 3372 | 320778 | COMMON STOCK |
| ABERDEEN | 1558 | 320324 | ETF-ALTERNATIVE |
| NORDSON CORP COM | 1325 | 318570 | COMMON STOCK |
| HARTFORD | 8073 | 315735 | ETF-FIXED INCOM |
| WEYERHAEUSER CO | 13282 | 314651 | COMMON STOCK |
| POOL CORP | 1372 | 313849 | COMMON STOCK |
| CLOUDFLARE INC | 1584 | 312287 | COMMON STOCK |
| VANECK | 13608 | 311760 | ETF-FIXED INCOM |
| KKR & CO INC | 2442 | 311307 | COMMON STOCK |
| KRYSTAL BIOTECH INC | 1261 | 310884 | COMMON STOCK |
| SABINE ROYALTY TRUST | 4493 | 308085 | COMMON STOCK |
| UNIFIRST CORP | 1588 | 306327 | COMMON STOCK |
| CAMECO CORP COM | 3345 | 306034 | FOREIGN STOCK |
| PRINCIPAL FINANCIAL GROUP INC | 3427 | 302295 | COMMON STOCK |
| APTARGROUP INC | 2465 | 300629 | COMMON STOCK |
| AMERICAN CENTURY | 6500 | 300560 | ETF-FIXED INCOM |
| OXFORD INDUSTRIES INC | 8700 | 297540 | COMMON STOCK |
| GXO LOGISTICS INCORPORATED | 5573 | 293364 | COMMON STOCK |
| CASELLA WASTE SYSTEMS INC | 2978 | 291666 | COMMON STOCK |
| RAYONIER INC | 13445 | 291081 | COMMON STOCK |
| HASBRO INC | 3543 | 290526 | COMMON STOCK |
| AEROVIRONMENT INC | 1182 | 285912 | COMMON STOCK |
| BP PLC SPONSORED ADR | 8131 | 282390 | FOREIGN STOCK |
| L3 HARRIS TECHNOLOGIES INC | 947 | 278011 | COMMON STOCK |
| HUMANA INC | 1080 | 276620 | COMMON STOCK |
| PUBLIC STORAGE | 1065 | 276369 | COMMON STOCK |
| SONOCO PRODUCTS CO | 6315 | 275586 | COMMON STOCK |
| COLUMBIA BANKING SYSTEM INC | 9812 | 274245 | COMMON STOCK |
| BRUKER BIOSCIENCES CORP | 5802 | 273332 | COMMON STOCK |
| API GROUP CORP | 7141 | 273215 | COMMON STOCK |
| JONES LANG LASALLE INC | 798 | 268502 | COMMON STOCK |
| REALTY INCOME CORP | 4709 | 265447 | COMMON STOCK |
| ACUSHNET HOLDINGS CORP COM | 3318 | 264843 | COMMON STOCK |
| HOME BANCSHARES | 9500 | 263910 | COMMON STOCK |
| PROGRESSIVE CORP | 1142 | 260059 | COMMON STOCK |
| AGILYSYS INC | 2165 | 257288 | COMMON STOCK |
| WEC ENERGY GROUP INC | 2437 | 257005 | COMMON STOCK |
| MONSTER BEVERAGE CORP COM | 3329 | 255234 | COMMON STOCK |
| BROOKFIELD ASSET MANAGEMENT LTD | 4864 | 254825 | COMMON STOCK |
| MID-AMERICA APARTMENT | 1822 | 253095 | COMMON STOCK |
| SIMPSON MANUFACTURING CO INC | 1561 | 252055 | COMMON STOCK |
| GOLDMAN SACHS | 6372 | 251782 | ETF-EQUITY |
| FRANKLIN ELECTRIC CO INC | 2630 | 251244 | COMMON STOCK |
| RED RIVER BANCSHARES INC | 3500 | 250005 | COMMON STOCK |
| APPLIED INDUSTRIAL TECHNOLOGIES | 966 | 248039 | COMMON STOCK |
| NEW YORK TIMES CO | 3558 | 246997 | COMMON STOCK |
| AMKOR TECHNOLOGY INC | 6191 | 244423 | COMMON STOCK |
| INTERDIGITAL INC | 763 | 242922 | COMMON STOCK |
| PPG INDUSTRIES INC | 2369 | 242727 | COMMON STOCK |
| WOODSIDE ENERGY GROUP LTD | 15400 | 240086 | FOREIGN STOCK |
| STABILIS SOLUTIONS INC | 52674 | 239667 | COMMON STOCK |
| IONIS PHARMACEUTICALS INC COM | 3018 | 238754 | COMMON STOCK |
| HAMILTON LANE INC | 1751 | 235177 | COMMON STOCK |
| EVERCORE INC. | 687 | 233752 | COMMON STOCK |
| EXELON CORP | 5338 | 232683 | COMMON STOCK |
| ATLANTIC UNION BANKSHARES CORP | 6528 | 230439 | COMMON STOCK |
| CELLDEX THERAPEUTICS INC | 8481 | 230343 | COMMON STOCK |
| MANHATTAN ASSOCIATES INC | 1327 | 229982 | COMMON STOCK |
| BANK OF AMERICA CORPORATION | 182 | 227864 | CONVERTIBLE PRE |
| LAMAR ADVERTISING CO CL A COM | 1776 | 224807 | COMMON STOCK |
| ALPHATEC HOLDINGS INC | 10671 | 224518 | COMMON STOCK |
| DORCHESTER MINERALS LP | 10000 | 223600 | COMMON STOCK |
| SYNOPSYS INC | 476 | 223587 | COMMON STOCK |
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