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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COMMON STOCK - LARGE CAP | 151 | $96,816 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INGERSOLL RAND INC | COMMON STOCK - LARGE CAP | 152 | $91,490 | 1,183 | 0.00 | 0.00 | 115 | 10.77 | 12-31-2023 |
| VANGUARD CONSUMER DISCRETIONARY ETF | MUTUAL FDS - ETF LGE CAP STOCK | 153 | $91,362 | 300 | 0.00 | 0.00 | -34 | -10.18 | 12-31-2023 |
| ISHARES MSCI ACWI EX US INDEX FUND | MUTUAL FDS - ETF INT'L STOCK | Liquidated | $0 | 0 | 0.00 | 1,923 | +Inf | 12-31-2023 |
