Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELD & MAIN BANK | 02-05-2024 | 12-31-2023 | 266 | 236,460,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 1 | $23,809,403 | 63,318 | 0.01 | 0.01 | -73 | -0.12 | 12-31-2023 |
| APPLE INC | COMMON STOCK - LARGE CAP | 2 | $16,401,581 | 85,190 | 0.01 | 0.01 | -1,069 | -1.24 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COMMON STOCK - LARGE CAP | 3 | $6,912,352 | 13,130 | 0.00 | 0.00 | -46 | -0.35 | 12-31-2023 |
| WALMART INC | COMMON STOCK - LARGE CAP | 4 | $6,347,734 | 40,265 | 0.00 | 0.00 | 210 | 0.52 | 12-31-2023 |
