Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESL TRUST SERVICES LLC | COMMON STOCK | 2301 | $14,700 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORTHWEST BANK & TRUST CO | UTILITIES | 2302 | $14,406 | 294 | 0.00 | 294 | +Inf | 06-30-2024 | |
JFS WEALTH ADVISORS LLC | COM | 2303 | $14,259 | 291 | 0.00 | 0.00 | 7 | 2.46 | 06-30-2024 |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 2304 | $14,210 | 290 | 0.00 | 0.00 | -218 | -42.91 | 06-30-2024 |