Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIELD & MAIN BANK | 02-05-2024 | 12-31-2023 | 266 | 236,460,589 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA, INC COM NEW | COMMON STOCK - LARGE CAP | 251 | $15,654 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD VALUE ETF | MUTUAL FDS - ETF LGE CAP STOCK | 252 | $14,651 | 98 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR GOLD TRUST | COMMON STOCK - LARGE CAP | 253 | $14,337 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE ALLSTATE CORPORATION | COMMON STOCK - LARGE CAP | 254 | $13,997 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |