Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Short Term Muni Bd Acrv ETF | Com | 1951 | $26,447 | 530 | 0.00 | 0.00 | -43 | -7.50 | 03-31-2024 |
| Graphic Packaging Holding CO. | Com | 1952 | $26,437 | 906 | 0.00 | 0.00 | -286 | -23.99 | 03-31-2024 |
| Ishares Tr/ibonds Dec 2031 Ter | Com | 1953 | $26,432 | 1,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SSgA Global Allocation ETF | Com | 1954 | $26,228 | 607 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
