Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALL LAURIE J TRUSTEE | 04-23-2024 | 03-31-2024 | 464 | 283,936,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE | MSCI EAFE ETF | 51 | $1,910,000 | 23,925 | 0.67 | 0.69 | 0 | 0.00 | 03-31-2024 |
| AMGEN INC | COM | 52 | $1,871,000 | 6,580 | 0.66 | 0.79 | -550 | -7.71 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS | VAN FTSE DEV MKT | 53 | $1,815,000 | 36,188 | 0.64 | 0.66 | 0 | 0.00 | 03-31-2024 |
| EMERSON ELEC CO | COM | 54 | $1,744,000 | 15,375 | 0.61 | 0.59 | -350 | -2.23 | 03-31-2024 |
