0001594492-23-000001.txt : 20230119
0001594492-23-000001.hdr.sgml : 20230119
20230119100906
ACCESSION NUMBER: 0001594492-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Field & Main Bank
CENTRAL INDEX KEY: 0001594492
IRS NUMBER: 610989577
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15884
FILM NUMBER: 23536172
BUSINESS ADDRESS:
STREET 1: 140 N MAIN STREET
STREET 2: PO BOX 5
CITY: HENDERSON
STATE: KY
ZIP: 42419
BUSINESS PHONE: 270-831-1544
MAIL ADDRESS:
STREET 1: 140 N MAIN STREET
STREET 2: PO BOX 5
CITY: HENDERSON
STATE: KY
ZIP: 42419
FORMER COMPANY:
FORMER CONFORMED NAME: Ohio Valley Financial Group
DATE OF NAME CHANGE: 20131217
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001594492
XXXXXXXX
12-31-2022
12-31-2022
Field & Main Bank
140 N MAIN STREET
PO BOX 5
HENDERSON
KY
42419
13F HOLDINGS REPORT
028-15884
N
Karen M. Johnson
Trust Operations Manager, VP
270-831-1544
Karen M. Johnson
Henderson
KY
01-19-2023
0
291
155113897
false
INFORMATION TABLE
2
SGSE123A.xml
ACCENTURE PLCCOMMON STOCK - LARGE CAPG1151C10112610024726SHSOLE472600
EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103158829110120SHSOLE1012000
LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J10313558264157SHSOLE415700
LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1031630850SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1035260026768SHSOLE676800
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10316809100SHSOLE10000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1046770213069SHSOLE306900
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891044901964270SHSOLE427000
LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN53745100909131095SHSOLE109500
ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T10345720925SHSOLE92500
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022643783675SHSOLE367500
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R102978885320SHSOLE532000
ABBOTT LABSCOMMON STOCK - LARGE CAP002824100161837614741SHSOLE1474100
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410013723125SHDFND12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109223178413810SHSOLE1381000
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10920201125SHDFND12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10113786934097SHSOLE409700
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107131446120295SHSOLE2029500
AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661011966422300SHSOLE230000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0091581068017332601SHSOLE260100
ALBEMARLE COMCOMMON STOCK - LARGE CAP01265310110255304729SHSOLE472900
THE ALLSTATE CORPORATIONCOMMON STOCK - LARGE CAP02000210127120200SHSOLE20000
ALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP02079K1073247513660SHSOLE366000
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K305308959035018SHSOLE3501800
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K30526469300SHDFND30000
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ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S1031096802400SHSOLE240000
AMAZON COMPANY INCCOMMON STOCK - LARGE CAP023135106289674034485SHSOLE3448500
AMERICA MOVIL SAB DE CV ADRCOMMON STOCK - LARGE CAP02364W10510914600SHSOLE60000
AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610959100400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1005953012810SHSOLE281000
AMERIPRISE FINANCIAL, INC.COMMON STOCK - LARGE CAP03076C106104304335SHSOLE33500
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ELEVANCE HEALTH INC USD 0.01COMMON STOCK - LARGE CAP0367521033334265SHSOLE6500
APPIAN CORPORATIONCOMMON STOCK - LARGE CAP03782L101162750SHSOLE5000
APPLE INCCOMMON STOCK - LARGE CAP0378331001113197185677SHSOLE8567700
APPLE INCCOMMON STOCK - LARGE CAP037833100103944800SHDFND80000
APPLIED MATERIALSCOMMON STOCK - LARGE CAP0382221052746072820SHSOLE282000
ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0394831022135552300SHSOLE230000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151033857551615SHSOLE161500
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510476583123130SHSOLE2313000
BANK NEW YORK MELLON CORP NEWCOMMON STOCK - LARGE CAP064058100455201000SHSOLE100000
BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0718131091312462575SHSOLE257500
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070221961547110SHSOLE711000
BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X101571849807SHSOLE80700
BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D107138834318714SHSOLE1871400
BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A1001097100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231052000041050SHSOLE105000
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108519916258SHSOLE25800
BORG WARNER INCCOMMON STOCK - LARGE CAP09972410650454012536SHSOLE1253600
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210885562111892SHSOLE1189200
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10130477605451SHSOLE545100
CF INDS HLDGS INC USD 0.01COMMON STOCK - LARGE CAP12526910017040200SHSOLE20000
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501006568757049SHSOLE704900
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104618751500SHSOLE150000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231019337833898SHSOLE389800
CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1083255096SHSOLE9600
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100284144815831SHSOLE1583100
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021007621250SHSOLE125000
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102119700725132SHSOLE2513200
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081052258050SHSOLE5000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP17296742452725211660SHSOLE1166000
COCA COLA COCOMMON STOCK - LARGE CAP191216100261748441149SHSOLE4114900
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210376820975SHSOLE97500
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10130352868SHSOLE86800
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1043719363152SHSOLE315200
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10523477465143SHSOLE514300
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10510529100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211065095142103SHSOLE210300
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110274314280SHSOLE28000
DEERE & COCOMMON STOCK - LARGE CAP244199105177077413SHSOLE41300
DELTA AIRLINES INCCOMMON STOCK - LARGE CAP247361702131440SHSOLE4000
DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M10371746911665SHSOLE1166500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106152862417595SHSOLE1759500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710613032150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710586187350SHSOLE35000
DOMINION ENERGY INCCOMMON STOCK - LARGE CAP25746U1094008146538SHSOLE653800
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20160617175SHSOLE17500
DOVER CORPORATIONCOMMON STOCK - LARGE CAP26000310816926125SHSOLE12500
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031188392359SHSOLE235900
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2044542634411SHSOLE441100
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N1022034772965SHSOLE296500
EOG RES INCCOMMON STOCK - LARGE CAP26875P1016689635165SHSOLE516500
EBAY INCCOMMON STOCK - LARGE CAP27864210329029700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510032751225SHSOLE22500
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E10842079564SHSOLE56400
ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210961090500SHSOLE50000
ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10328350252SHSOLE25200
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102136374012364SHSOLE1236400
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10216545150SHDFND15000
META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M1028127316754SHSOLE675400
FAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP30325010410906121822SHSOLE182200
FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP3167731002226466788SHSOLE678800
FIRST HORIZON CORP USD 0.625COMMON STOCK - LARGE CAP320517105367501500SHSOLE150000
FIRST SOLAR INCCOMMON STOCK - LARGE CAP336433107144538965SHSOLE96500
FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP345370860658015658SHSOLE565800
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10825700400SHSOLE40000
GENERAL DYNAMICS CORPCOMMON STOCK - LARGE CAP369550108421717SHSOLE1700
GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP3696043011080751290SHSOLE129000
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GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V10010760320SHSOLE32000
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041454303900SHSOLE390000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP37555810368680800SHSOLE80000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293570491400SHSOLE140000
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GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041373540SHDFND4000
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HEWLETT PACKARD CORPCOMMON STOCK - LARGE CAP40434L1051741856485SHSOLE648500
HALLIBURTON COMPANYCOMMON STOCK - LARGE CAP40621610126200666SHSOLE66600
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661088797143799SHSOLE379900
HESS CORPCOMMON STOCK - LARGE CAP42809H10735455250SHSOLE25000
HOME DEPOT INCCOMMON STOCK - LARGE CAP437076102382900112123SHSOLE1212300
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610619423869064SHSOLE906400
IDEXX LABORATORIES INCCOMMON STOCK - LARGE CAP45168D104815920SHSOLE2000
ILLINOIS TOOL WORKS INC USD 0.01COMMON STOCK - LARGE CAP452308109159717725SHSOLE72500
INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V10624712473SHSOLE47300
INTEL CORPCOMMON STOCK - LARGE CAP45814010065796524895SHSOLE2489500
INTEL CORPCOMMON STOCK - LARGE CAP4581401002643100SHDFND10000
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP4592001016785094816SHSOLE481600
INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610131452300SHSOLE30000
INVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP46090A101101629011671SHSOLE1167100
INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E6028113823058SHSOLE305800
INVESCO EX FINL PFD ETFPREFERRED STOCK46137V62182366557199SHSOLE566990500
INVESCO EX PFD ETFPREFERRED STOCK46138E51190698381126SHSOLE8112600
ISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK46428720038420100SHSOLE10000
ISHARES MSCI EMERGING MKTS INDEX FDMUTUAL FDS - ETF INT'L STOCK4642872349472250SHSOLE25000
ISHARES TR S&P 500 GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK4642873097488128SHSOLE12800
ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK464287408884961SHSOLE6100
ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746533076504SHSOLE50400
ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747315800150SHSOLE15000
ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK464287481752490SHSOLE9000
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428759861721407SHSOLE40700
ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761454630255SHSOLE25500
ISHARES RUSSELL 2000 ETFCOMMON STOCK - SMALL CAP4642876551569290SHSOLE9000
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876974041174670SHSOLE467000
ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773912712151SHSOLE15100
ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780424133255SHSOLE25500
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ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP46428822488581244648SHSOLE4464800
ISHARES TR 5-10 YEAR INVESTMENT GRAMUTUAL FDS - ETF BONDS464288638267354SHSOLE5400
ISHARES MSCI USA QUALITY FACTOR ETFMUTUAL FDS - ETF LGE CAP STOCK46432F33926438232SHSOLE23200
ISHARES CORE 1-5 YEAR USD BOND ETFMUTUAL FDS - ETF BONDS46432F859283261SHSOLE6100
ISHARES TR CORE INTL AGGREGATE BOND ETFMUTUAL FDS - ETF BONDS46435G672451695SHSOLE9500
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J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10030172225SHDFND22500
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JANUS HENDERSON SHORT DURATION INC ETFMUTUAL FDS - ETF BONDS47103U8862614115515SHSOLE551500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104385374321816SHSOLE2181600
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010430913175SHDFND17500
KIMBERLY CLARKCOMMON STOCK - LARGE CAP4943681034828413557SHSOLE355700
KOHL'S CORPCOMMON STOCK - LARGE CAP5002551045050200SHSOLE20000
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LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP512807108100868240SHSOLE24000
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LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1027760500SHSOLE50000
LILLY ELI & COCOMMON STOCK - LARGE CAP532457108358145979SHSOLE97900
LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301093502672SHSOLE7200
LOWES COMPANIES INCCOMMON STOCK - LARGE CAP5486611071334867SHSOLE6700
LULULEMON ATHLETICA INC USD 0.005COMMON STOCK - LARGE CAP5500211091601950SHSOLE5000
MANULIFE FINANCIAL CORPCOMMON STOCK - LARGE CAP56501R1066333355SHSOLE35500
MARATHON OIL CORPCOMMON STOCK - LARGE CAP565849106865923200SHSOLE320000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1022892242485SHSOLE248500
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A10211639100SHDFND10000
MARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP573874104113823330730SHSOLE3073000
MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q1046272771804SHSOLE180400
MCCORMICK & CO., INC.COMMON STOCK - LARGE CAP5797802062892513490SHSOLE349000
MCDONALDS CORPCOMMON STOCK - LARGE CAP58013510122332998475SHSOLE847500
MCKESSON CORPORATIONCOMMON STOCK - LARGE CAP58155Q103361965965SHSOLE96500
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y105134779512148SHSOLE1214800
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP594918104740056230859SHSOLE3085900
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810429977125SHDFND12500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP5950171047025100SHSOLE10000
MID AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK - LARGE CAP59522J10315699100SHSOLE10000
MODERNA INCCOMMON STOCK - LARGE CAP60770K10717962100SHSOLE10000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105115207917286SHSOLE1728600
MONSTER BEVERAGE CORPORATION NEW NPVCOMMON STOCK - LARGE CAP61174X1094061204000SHSOLE400000
MOTOROLA, INC COM NEWCOMMON STOCK - LARGE CAP6200763071288550SHSOLE5000
NATIONAL HEALTH INVS INCCOMMON STOCK - LARGE CAP63633D104626641200SHSOLE120000
NETFLIX INCCOMMON STOCK - LARGE CAP64110L106173976590SHSOLE59000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F101125700915036SHSOLE1503600
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10112540150SHDFND15000
NIKE INCCOMMON STOCK - LARGE CAP6541061031895531620SHSOLE162000
NORDSTROM INCCOMMON STOCK - LARGE CAP6556641001613100SHSOLE10000
NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104884901000SHSOLE100000
NORTHROP GRUMMAN CORPORATION USD 1.0COMMON STOCK - LARGE CAP66680710268200125SHSOLE12500
NUCOR CORPCOMMON STOCK - LARGE CAP6703461059729827382SHSOLE738200
NUCOR CORPCOMMON STOCK - LARGE CAP67034610513181100SHDFND10000
NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G1048562085859SHSOLE585900
NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10610513866SHSOLE86600
OKTA INCCOMMON STOCK - LARGE CAP679295105204930SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310721215311806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1058141279960SHSOLE996000
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1076439908224SHSOLE822400
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751054264382700SHSOLE270000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061073217592559SHSOLE255900
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510512420128901SHSOLE890100
PAYCHEXCOMMON STOCK - LARGE CAP70432610795337825SHSOLE82500
PAYCHEXCOMMON STOCK - LARGE CAP70432610711556100SHDFND10000
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y1032994634205SHSOLE420500
PEPSICO INCCOMMON STOCK - LARGE CAP713448108210265811639SHSOLE1163900
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP71708110353878810515SHSOLE1051500
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093343973304SHSOLE330400
PHILLIPS 66COMMON STOCK - LARGE CAP7185461044243284077SHSOLE407700
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109224792214832SHSOLE1483200
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201025235475264SHSOLE526400
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251033149642865SHSOLE286500
RAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP75513E101134403613318SHSOLE1331800
REALTY INCOMECOMMON STOCK - LARGE CAP75610910412686200SHSOLE20000
REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100969754500SHSOLE450000
S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103235951617SHSOLE61700
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071017760SHSOLE6000
SPDR PORTFOLIO S&P 500 ETFMUTUAL FDS - ETF LGE CAP STOCK78464A8549083202SHSOLE20200
SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8708300100SHSOLE10000
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y107108480245SHSOLE24500
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETFMUTUAL FDS - ETF BONDS78468R72130832676SHSOLE67600
SALESFORCE INCCOMMON STOCK - LARGE CAP79466L30210431647868SHSOLE786800
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP8068571081389682600SHSOLE260000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP808513105832601000SHSOLE100000
SCHWAB STR US LARGE CAP GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK8085243005833105SHSOLE10500
SCHWAB STR US LARGE CAP VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK808524409310247SHSOLE4700
SCHWAB STR US MID CAP ETFMUTUAL FDS - ETF MID CAP STOCK80852450885213SHSOLE1300
SCHWAB STR US SMALL CAP ETFMUTUAL FDS - ETF SMALL CAP808524607251162SHSOLE6200
SCHWAB STR US AGGREGATE BOND ETFMUTUAL FDS - ETF BONDS8085248399677212SHSOLE21200
SCHWAB INTERMEDIATE-TERM US TREASURY ETFMUTUAL FDS - ETF BONDS8085248545217106SHSOLE10600
SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y6056498190SHSOLE19000
SELECT SECTOR SPDR TECHNOLOGYMUTUAL FDS - ETF LGE CAP STOCK81369Y80316301131SHSOLE13100
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610520975500SHSOLE50000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1023080073380SHSOLE338000
SOUTHERN COCOMMON STOCK - LARGE CAP8425871072149143010SHSOLE301000
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP844741108511611520SHSOLE152000
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441099377379453SHSOLE945300
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710344597575SHSOLE57500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101347587914217SHSOLE1421700
SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP87160710742144132SHSOLE13200
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075309246945SHSOLE694500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910711467150SHDFND15000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109133942916827SHSOLE1682700
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104173082012363SHSOLE1236300
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOMMON STOCK - LARGE CAP874039100513969SHSOLE6900
TARGET CORPCOMMON STOCK - LARGE CAP87612E106149335310020SHSOLE1002000
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1033860200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R1012246521824SHSOLE182400
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP882508104103758628SHSOLE62800
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561029223711675SHSOLE167500
3M COMPANYCOMMON STOCK - LARGE CAP88579Y1011373061145SHSOLE114500
TOTAL S ECOMMON STOCK - LARGE CAP89151E109620801000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307682850SHSOLE5000
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561063324901478SHSOLE147800
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109139305743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100205422010SHSOLE201000
TYSON FOODS INC CLASS ACOMMON STOCK - LARGE CAP90249410310644171SHSOLE17100
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP9029733043350527683SHSOLE768300
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677041588203155SHSOLE315500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810813912476719SHSOLE671900
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810820707100SHDFND10000
UNITED AIRLINES HOLDINGS INCCOMMON STOCK - LARGE CAP910047109233762SHSOLE6200
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121066240663590SHSOLE359000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10245201658526SHSOLE852600
UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10543216400SHSOLE40000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10010465638250SHSOLE825000
VANECK FALLEN ANGEL HIGH YIELD BOND ETFMUTUAL FDS - ETF BONDS92189F43781030SHSOLE3000
VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92194385841466988SHSOLE98800
VANGUARD W EMERGING MARKET GOVT BOND ETFMUTUAL FDS - ETF BONDS921946885146324SHSOLE2400
VANGUARD S VANGUARD MTG-BACKED SECS ETFMUTUAL FDS - ETF BONDS92206C771186641SHSOLE4100
VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510854707339SHSOLE33900
VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085381617890SHSOLE9000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP92290855315174184SHSOLE18400
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611111160700SHSOLE70000
VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863724039138SHSOLE13800
VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873641555195SHSOLE19500
VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441375698SHSOLE9800
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10489321722677SHSOLE2267700
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1045908150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061569141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839336920216217SHSOLE1621700
VISA INCCOMMON STOCK - LARGE CAP92826C83941552200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10921249111SHSOLE11100
WALMART INCCOMMON STOCK - LARGE CAP931142103429122130265SHSOLE3026500
WALMART INCCOMMON STOCK - LARGE CAP93114210314179100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP93142710833624900SHSOLE90000
WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP9344231049233974SHSOLE97400
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109179311111430SHSOLE1143000
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461013604038729SHSOLE872900
WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100339301500SHSOLE150000
WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109206551500SHSOLE150000
YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011741881360SHSOLE136000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10930604560SHSOLE56000
ZEVIA PBC CL ACOMMON STOCK - LARGE CAP98955K1044090010000SHSOLE1000000
ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P102124312975SHSOLE97500
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101135420SHSOLE2000