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
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
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