Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST COMMAND BANK | 07-21-2023 | 06-30-2023 | 417 | 1,063,226,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| M & T Bank Corp | COM | 301 | $42,697 | 345 | 0.00 | 0.00 | -326 | -48.58 | 06-30-2023 |
| Otis Worldwide Corp | COM | 302 | $42,547 | 478 | 0.00 | 0.00 | 30 | 6.70 | 06-30-2023 |
| Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 303 | $42,117 | 2,093 | 0.00 | 2,093 | +Inf | 06-30-2023 | |
| Bank of New York Mellon Corp | COM | 304 | $40,068 | 900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
