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
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
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