Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST COUNTY BANK /CT/ | 12-31-2022 | 12-31-2022 | 336 | 208,533,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated Edison Inc | Equities | 101 | $603,691 | 6,678 | 0.00 | 6,678 | +Inf | 06-30-2023 | |
| IShares Barclays MBS Bd Fd ETF | Fixed Income | 102 | $463,658 | 4,999 | 0.00 | 4,999 | +Inf | 12-31-2022 | |
| Elevance Health Inc. | Equities | 103 | $381,201 | 858 | 0.00 | 858 | +Inf | 06-30-2023 | |
| Altria Grp Inc | Equities | 104 | $303,148 | 6,692 | 0.00 | 6,692 | +Inf | 06-30-2023 |
