Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK SIOUX FALLS | Common Stock | 1001 | $219,246 | 4,079 | 0.00 | 0.00 | 675 | 19.83 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 1002 | $251,726 | 4,066 | 0.00 | 4,066 | +Inf | 12-31-2023 | |
WESBANCO BANK INC | COMMON STOCK | 1003 | $218,173 | 4,059 | 0.00 | 0.01 | -718 | -15.03 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | 1004 | $250,550 | 4,047 | 0.00 | 0.00 | -51,458 | -92.71 | 12-31-2023 |