Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NIXON PEABODY TRUST CO 07-26-2024 06-30-2024 128 1,125,302,659
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Core MSCI Intl Devolped Mkts ETF Com 1 $73,617,492 1,121,534 0.01 0.01 87,711 8.48 06-30-2024
Microsoft Corp Com 2 $71,267,965 159,454 0.01 0.01 -8,298 -4.95 06-30-2024
MSA Safety Inc Com 3 $70,895,205 377,725 0.01 0.01 0 0.00 06-30-2024
Apple Inc Com 4 $58,210,524 276,377 0.01 0.00 -6,169 -2.18 06-30-2024
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