Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESL TRUST SERVICES LLC | 08-12-2024 | 06-30-2024 | 267 | 410,634,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOTAL S A | FOREIGN STOCK | 151 | $8,002 | 120 | 0.00 | 120 | +Inf | 06-30-2024 | |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 06-30-2024 | |
| WALMART INC | COMMON STOCK | 153 | $7,787 | 115 | 0.00 | 115 | +Inf | 06-30-2024 | |
| BENTLEY SYS INC | COMMON STOCK | 154 | $7,750 | 157 | 0.00 | 157 | +Inf | 06-30-2024 |
