Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CENTRAL TRUST CO 04-24-2024 03-31-2024 1977 4,017,126,040
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO TR INVT GRADE MUNS COM 1951 $28,851 2,926 0.00 2,926 +Inf 03-31-2024
FIRST TR MORNINGSTAR DIVID L SHS Liquidated $0 0 0.00 860 +Inf 12-31-2023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1953 $28,620 425 0.00 0.00 0 0.00 03-31-2024
INVESCO MUN OPPORTUNITY TR COM 1954 $28,587 2,938 0.00 2,938 +Inf 03-31-2024
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