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 |
|---|---|---|---|---|---|---|---|---|---|
| IShares Tr Emerging Markets Index | Com | 301 | $1,276,479 | 31,073 | 0.00 | 0.00 | 2,738 | 9.66 | 03-31-2024 |
| Goldman Sachs Group Inc. | Com | 302 | $1,273,291 | 3,048 | 0.00 | 0.00 | 261 | 9.36 | 03-31-2024 |
| iShares Trust S & P Pfd Stock Index | Com | 303 | $1,270,571 | 39,422 | 0.00 | 0.00 | 18,998 | 93.02 | 03-31-2024 |
| First Trust Enhanced Short Maturity ETF | Com | 304 | $1,268,833 | 21,282 | 0.00 | 0.00 | -3,754 | -14.99 | 03-31-2024 |
