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 |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COMMON STOCK - LARGE CAP | 51 | $1,453,987 | 13,210 | 0.00 | 0.00 | -190 | -1.42 | 12-31-2023 |
NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 52 | $1,389,090 | 22,870 | 0.00 | 0.00 | 1,240 | 5.73 | 12-31-2023 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 53 | $1,287,055 | 17,770 | 0.00 | 0.00 | 50 | 0.28 | 12-31-2023 |
CISCO SYSTEMS | COMMON STOCK - LARGE CAP | 54 | $1,276,892 | 25,275 | 0.00 | 0.00 | 626 | 2.54 | 12-31-2023 |