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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO | COMMON STOCK - LARGE CAP | 101 | $427,770 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONOCOPHILLIPS COM CL-B | COMMON STOCK - LARGE CAP | 102 | $422,366 | 3,639 | 0.00 | 0.00 | -65 | -1.75 | 12-31-2023 |
| AIRBNB INCORPORATED | COMMON STOCK - LARGE CAP | 103 | $409,757 | 3,010 | 0.00 | 0.00 | -90 | -2.90 | 12-31-2023 |
| MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 104 | $399,085 | 2,690 | 0.00 | 0.00 | 150 | 5.91 | 12-31-2023 |
