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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK - LARGE CAP | 301 | $7,170 | 500 | 0.00 | 0.00 | -500 | -50.00 | 12-31-2023 |
| SELECT SECTOR SPDR TR | COMMON STOCK - LARGE CAP | 302 | $7,142 | 190 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MORGAN STANLEY USD 0.01 | COMMON STOCK - LARGE CAP | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 12-31-2023 | |
| SHERWIN-WILLIAMS COMPANY USD1.0 | COMMON STOCK - LARGE CAP | 304 | $6,237 | 20 | 0.00 | 20 | +Inf | 12-31-2023 |
