Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK & TRUST CO | 07-08-2024 | 06-30-2024 | 287 | 117,844,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Lilly Eli & Co Com | COM | 1 | $11,133,458 | 12,297 | 0.01 | 12,297 | +Inf | 06-30-2024 | |
| Otter Tail Corp Com | COM | 2 | $11,129,010 | 127,058 | 0.01 | 127,058 | +Inf | 06-30-2024 | |
| Microsoft Corp Com | COM | 3 | $7,788,998 | 17,427 | 0.01 | 17,427 | +Inf | 06-30-2024 | |
| Old Rep Intl Corp Com | COM | 4 | $2,852,657 | 92,319 | 0.00 | 92,319 | +Inf | 06-30-2024 |
