Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALL LAURIE J TRUSTEE | 04-23-2024 | 03-31-2024 | 464 | 283,936,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | COM | 151 | $198,000 | 775 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
| BANK OF NEW YORK MELLON CORP | COM | 152 | $197,000 | 3,415 | 0.07 | 0.11 | -1,930 | -36.11 | 03-31-2024 |
| WELLS FARGO & CO NEW | COM | 153 | $194,000 | 3,347 | 0.07 | 0.08 | -660 | -16.47 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | 154 | $190,000 | 2,970 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
