Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUST CO 04-11-2024 03-31-2024 337 761,117,581
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares US Real Estate Index ETF U.S. REAL ES ETF Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
CenterPoint Energy Inc COM Liquidated $0 0 0.00 721 +Inf 12-31-2023
Capitol Federal Finl Inc. COM Liquidated $0 0 0.00 3,342 +Inf 12-31-2023
Packaging Corp Of America COM 304 $20,306 107 0.00 0.00 -2 -1.83 03-31-2024
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