Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NIXON PEABODY TRUST CO 10-23-2023 09-30-2023 78 119,420,578
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple Inc Com 1 $8,707,741 50,860 0.01 0.01 -1,395 -2.67 09-30-2023
Microsoft Corporation Com 2 $8,456,101 26,781 0.01 0.01 -1,625 -5.72 09-30-2023
Amazon.com Inc Com 3 $4,574,922 35,989 0.00 0.00 -3,420 -8.68 09-30-2023
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