Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHQUEST CORP | SHS | 1451 | $428,103 | 922 | 0.00 | 0.00 | -10 | -1.07 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | SHS | 1452 | $315,000 | 910 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |
FIRST HORIZON CORP | FOREIGN STOCK | 1453 | $257,000 | 889 | 0.02 | 0.02 | -17 | -1.88 | 06-30-2021 |
KORE PRIVATE WEALTH LLC | SHS | 1454 | $281,000 | 881 | 0.04 | 0.08 | -1,713 | -66.04 | 03-31-2022 |