Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGACY PRIVATE TRUST CO | 04-10-2024 | 03-31-2024 | 313 | 1,367,828,945 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2030 | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,679 | 4.03 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 52 | $7,132,979 | 16,269 | 0.00 | 0.00 | -971 | -5.63 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 53 | $6,929,766 | 11,923 | 0.00 | 0.00 | -118 | -0.98 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 54 | $6,915,035 | 111,425 | 0.00 | 0.00 | -15,195 | -12.00 | 03-31-2024 |
