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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC SR NT | COMMON STOCK | 51 | $75,126 | 438 | 0.00 | 0.00 | 118 | 36.88 | 06-30-2024 |
| ISHARES IBOXX $ HIGH YIELD | MUTUAL FUND/COR | 52 | $73,206 | 949 | 0.00 | 949 | +Inf | 06-30-2024 | |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 53 | $63,456 | 1,284 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 54 | $61,229 | 731 | 0.00 | 0.00 | -200 | -21.48 | 06-30-2024 |
