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 Dynamic Income Fd | Com | 451 | $807,192 | 41,845 | 0.00 | 0.00 | 18,541 | 79.56 | 03-31-2024 |
| Illinois Tool Works Inc. | Com | 452 | $805,795 | 3,003 | 0.00 | 0.00 | 110 | 3.80 | 03-31-2024 |
| MFC Vanguard Information Tech ETF | Com | 453 | $796,108 | 1,518 | 0.00 | 0.00 | -143 | -8.61 | 03-31-2024 |
| Vanguard Scotts/vanguard Russell 10 | Com | 454 | $793,377 | 9,154 | 0.00 | 0.00 | -3,932 | -30.05 | 03-31-2024 |
