Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST MIDWEST BANK TRUST DIVISION | 01-18-2022 | 12-31-2021 | 621 | 776,799,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 151 | $1,273,000 | 11,302 | 0.16 | 0.12 | 2,474 | 28.02 | 12-31-2021 |
| PHILIP MORRIS INTL INC | COM | 152 | $1,262,000 | 13,281 | 0.16 | 0.18 | -103 | -0.77 | 12-31-2021 |
| METLIFE INC | COM | 153 | $1,248,000 | 19,971 | 0.16 | 0.17 | 323 | 1.64 | 12-31-2021 |
| NORTHROP GRUMMAN CORP | COM | 154 | $1,244,000 | 3,216 | 0.16 | 0.16 | 147 | 4.79 | 12-31-2021 |
