0001594492-23-000002.txt : 20230419
0001594492-23-000002.hdr.sgml : 20230419
20230419162009
ACCESSION NUMBER: 0001594492-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230419
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: 23830268
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
03-31-2023
03-31-2023
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
04-19-2023
0
284
167661700
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103178874310440SHSOLE1044000
LINDE PLC NPVCOMMON STOCK - LARGE CAPG5495010314896024191SHSOLE419100
LINDE PLC NPVCOMMON STOCK - LARGE CAPG549501031777250SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1035905247325SHSOLE732500
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10318398100SHSOLE10000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1047537773882SHSOLE388200
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891046137574680SHSOLE468000
LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN537451001065611135SHSOLE113500
ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T10350598775SHSOLE77500
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022219483440SHSOLE344000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R1021006775230SHSOLE523000
ABBOTT LABSCOMMON STOCK - LARGE CAP002824100144798914300SHSOLE1430000
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410012657125SHDFND12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109216498613585SHSOLE1358500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10919921125SHDFND12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10115733994083SHSOLE408300
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107206933321114SHSOLE2111400
AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661013346362690SHSOLE269000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0091581067389642573SHSOLE257300
ALBEMARLE COMCOMMON STOCK - LARGE CAP01265310110196574613SHSOLE461300
THE ALLSTATE CORPORATIONCOMMON STOCK - LARGE CAP02000210111081100SHSOLE10000
ALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP02079K1073806403660SHSOLE366000
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K305364139235105SHSOLE3510500
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K30531119300SHDFND30000
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ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S1031070642400SHSOLE240000
AMAZON COMPANY INCCOMMON STOCK - LARGE CAP023135106354682134339SHSOLE3433900
AMEREN CORP COMCOMMON STOCK - LARGE CAP0236081021667101930SHSOLE193000
AMERICA MOVIL S A B DE C V NPV ADRCOMMON STOCK - LARGE CAP02390A10112624600SHSOLE60000
AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610965980400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1005006132450SHSOLE245000
AMERIPRISE FINANCIAL, INC.COMMON STOCK - LARGE CAP03076C106107274350SHSOLE35000
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ELEVANCE HEALTH INC USD 0.01COMMON STOCK - LARGE CAP0367521032988765SHSOLE6500
APPIAN CORPORATIONCOMMON STOCK - LARGE CAP03782L101221950SHSOLE5000
APPLE INCCOMMON STOCK - LARGE CAP0378331001378231783580SHSOLE8358000
APPLE INCCOMMON STOCK - LARGE CAP037833100131920800SHDFND80000
APPLIED MATERIALSCOMMON STOCK - LARGE CAP0382221053856773140SHSOLE314000
ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0394831021831952300SHSOLE230000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151033450721550SHSOLE155000
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510467843523730SHSOLE2373000
BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0718131091044422575SHSOLE257500
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070222820087391SHSOLE739100
BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X101553335827SHSOLE82700
BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D107168782819215SHSOLE1921500
BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A100865100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231052177321025SHSOLE102500
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108671037253SHSOLE25300
BORG WARNER INCCOMMON STOCK - LARGE CAP09972410668412213931SHSOLE1393100
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210881452211752SHSOLE1175200
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10133891405283SHSOLE528300
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501004852256530SHSOLE653000
TOPGOLF CALLAWAY BRANDS CORPCOMMON STOCK - LARGE CAP131193104216101000SHSOLE100000
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104686251500SHSOLE150000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231018830693859SHSOLE385900
CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1083182689SHSOLE8900
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100260384215959SHSOLE1595900
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021060801200SHSOLE120000
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102134043225645SHSOLE2564500
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081052313350SHSOLE5000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP17296742448412610327SHSOLE1032700
COCA COLA COCOMMON STOCK - LARGE CAP191216100255206041149SHSOLE4114900
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210373271975SHSOLE97500
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10132896868SHSOLE86800
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1043092273117SHSOLE311700
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10526233515280SHSOLE528000
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10513726100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211065219372185SHSOLE218500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110266790265SHSOLE26500
DEERE & COCOMMON STOCK - LARGE CAP244199105261349633SHSOLE63300
DELTA AIRLINES INCCOMMON STOCK - LARGE CAP247361702139640SHSOLE4000
DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M10365054312855SHSOLE1285500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106181579418135SHSOLE1813500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710615019150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710566294315SHSOLE31500
DOMINION ENERGY INCCOMMON STOCK - LARGE CAP25746U1092821745048SHSOLE504800
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20182464250SHSOLE25000
DOVER CORPORATIONCOMMON STOCK - LARGE CAP26000310815194100SHSOLE10000
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031627712970SHSOLE297000
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2044500124665SHSOLE466500
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N1022271393165SHSOLE316500
EOG RES INCCOMMON STOCK - LARGE CAP26875P1016453375630SHSOLE563000
EBAY INCCOMMON STOCK - LARGE CAP27864210331052700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510037242225SHSOLE22500
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E10840450489SHSOLE48900
ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210960225500SHSOLE50000
ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10327150252SHSOLE25200
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102135801712384SHSOLE1238400
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10216449150SHDFND15000
META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M10214926437043SHSOLE704300
FAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP30325010412803011822SHSOLE182200
FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP3167731001807646788SHSOLE678800
FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331072261961040SHSOLE104000
FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP345370860831606600SHSOLE660000
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10820451300SHSOLE30000
GE HEALTHCARE TECHNOLOGIES USD 0.01COMMON STOCK - LARGE CAP36266G10752490640SHSOLE64000
GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP3696043011233241290SHSOLE129000
GENERAL MILLS INCCOMMON STOCK - LARGE CAP3703341043554244159SHSOLE415900
GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V1007336200SHSOLE20000
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041234323700SHSOLE370000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP37555810366376800SHSOLE80000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293685131715SHSOLE171500
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G10414666894484SHSOLE448400
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041308440SHDFND4000
GRAINGER W W INC USD 0.5COMMON STOCK - LARGE CAP38480210434445SHSOLE500
HEWLETT PACKARD CORPCOMMON STOCK - LARGE CAP40434L1051491925085SHSOLE508500
HALLIBURTON COMPANYCOMMON STOCK - LARGE CAP40621610179025SHSOLE2500
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661089919293899SHSOLE389900
HESS CORPCOMMON STOCK - LARGE CAP42809H10726468200SHSOLE20000
HOME DEPOT INCCOMMON STOCK - LARGE CAP437076102359910712196SHSOLE1219600
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610617697309260SHSOLE926000
IDEXX LABORATORIES INCCOMMON STOCK - LARGE CAP45168D1041000120SHSOLE2000
ILLINOIS TOOL WORKS INC USD 0.01COMMON STOCK - LARGE CAP452308109152155625SHSOLE62500
INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V10639152673SHSOLE67300
INTEL CORPCOMMON STOCK - LARGE CAP45814010058918318040SHSOLE1804000
INTEL CORPCOMMON STOCK - LARGE CAP4581401003266100SHDFND10000
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP4592001016298704805SHSOLE480500
INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610127588300SHSOLE30000
INVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP46090A101114394513080SHSOLE1308000
INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E6028248833229SHSOLE322900
INVESCO EX FINL PFD ETFPREFERRED STOCK46137V621116172980009SHSOLE795090500
INVESCO EX PFD ETFPREFERRED STOCK46138E51190468978806SHSOLE7880600
ISHARES TR S&P 500 GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK4642873098176128SHSOLE12800
ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK464287408925761SHSOLE6100
ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746512444174SHSOLE17400
ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747315929150SHSOLE15000
ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK464287481819490SHSOLE9000
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428759861969407SHSOLE40700
ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761462302255SHSOLE25500
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876973662044375SHSOLE437500
ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773912819151SHSOLE15100
ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780424658255SHSOLE25500
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783856320425SHSOLE42500
ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP46428822490367345711SHSOLE4571100
ISHARES TR 5-10 YEAR INVESTMENT GRAMUTUAL FDS - ETF BONDS464288638276854SHSOLE5400
ISHARES MSCI USA QUALITY FACTOR ETFMUTUAL FDS - ETF LGE CAP STOCK46432F33928781232SHSOLE23200
ISHARES CORE 1-5 YEAR USD BOND ETFMUTUAL FDS - ETF BONDS46432F859287661SHSOLE6100
ISHARES TR CORE INTL AGGREGATE BOND ETFMUTUAL FDS - ETF BONDS46435G672465095SHSOLE9500
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100242644718621SHSOLE1862100
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10029319225SHDFND22500
JABIL INCCOMMON STOCK - LARGE CAP4663131031383941570SHSOLE157000
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104338830021860SHSOLE2186000
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010427125175SHDFND17500
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KOHL'S CORPCOMMON STOCK - LARGE CAP5002551044706200SHSOLE20000
KROGER COMPANYCOMMON STOCK - LARGE CAP50104410119744400SHSOLE40000
KYNDRYL HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP50155Q1004428300SHSOLE30000
LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP512807108131466248SHSOLE24800
LEMONADE INCCOMMON STOCK - LARGE CAP52567D1071426100SHSOLE10000
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1029110500SHSOLE50000
LILLY ELI & COCOMMON STOCK - LARGE CAP5324571086006181749SHSOLE174900
LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301093167167SHSOLE6700
LOWES COMPANIES INCCOMMON STOCK - LARGE CAP5486611071099855SHSOLE5500
LULULEMON ATHLETICA INC USD 0.005COMMON STOCK - LARGE CAP5500211091820950SHSOLE5000
MANULIFE FINANCIAL CORPCOMMON STOCK - LARGE CAP56501R1066517355SHSOLE35500
MARATHON OIL CORPCOMMON STOCK - LARGE CAP565849106766403200SHSOLE320000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1023303292450SHSOLE245000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A10213483100SHDFND10000
MARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP573874104136728431585SHSOLE3158500
MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q1046781041866SHSOLE186600
MCCORMICK & CO., INC.COMMON STOCK - LARGE CAP5797802063216043865SHSOLE386500
MCDONALDS CORPCOMMON STOCK - LARGE CAP58013510123436068382SHSOLE838200
MCKESSON CORPORATIONCOMMON STOCK - LARGE CAP58155Q1034140581163SHSOLE116300
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y105130303812248SHSOLE1224800
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP594918104865065730007SHSOLE3000700
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810436036125SHDFND12500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP5950171048378100SHSOLE10000
MID AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK - LARGE CAP59522J10315104100SHSOLE10000
MODERNA INCCOMMON STOCK - LARGE CAP60770K10715358100SHSOLE10000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105125355617980SHSOLE1798000
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MOTOROLA, INC COM NEWCOMMON STOCK - LARGE CAP6200763071430650SHSOLE5000
NATIONAL HEALTH INVS INCCOMMON STOCK - LARGE CAP63633D104515801000SHSOLE100000
NETFLIX INCCOMMON STOCK - LARGE CAP64110L106177913515SHSOLE51500
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F101118161515330SHSOLE1533000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10111562150SHDFND15000
NIKE INCCOMMON STOCK - LARGE CAP6541061032133911740SHSOLE174000
NORDSTROM INCCOMMON STOCK - LARGE CAP6556641001627100SHSOLE10000
NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104881301000SHSOLE100000
NORTHROP GRUMMAN CORPORATION USD 1.0COMMON STOCK - LARGE CAP66680710257713125SHSOLE12500
NUCOR CORPCOMMON STOCK - LARGE CAP67034610511175507235SHSOLE723500
NUCOR CORPCOMMON STOCK - LARGE CAP67034610515447100SHDFND10000
NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G10418593036694SHSOLE669400
NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10610201866SHSOLE86600
OKTA INCCOMMON STOCK - LARGE CAP679295105258730SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310717024211806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X105103791511170SHSOLE1117000
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1077294648643SHSOLE864300
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751053368152650SHSOLE265000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061073451632584SHSOLE258400
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510518381699203SHSOLE920300
PAYCHEXCOMMON STOCK - LARGE CAP70432610791671800SHSOLE80000
PAYCHEXCOMMON STOCK - LARGE CAP70432610711459100SHDFND10000
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y1032988113935SHSOLE393500
PEPSICO INCCOMMON STOCK - LARGE CAP713448108215275111809SHSOLE1180900
PERFORMANCE FOOD GROUPCOMMON STOCK - LARGE CAP71377A103603401000SHSOLE100000
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP71708110347111511550SHSOLE1155000
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093213143304SHSOLE330400
PHILLIPS 66COMMON STOCK - LARGE CAP7185461044206144149SHSOLE414900
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109218228414677SHSOLE1467700
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201024000424835SHSOLE483500
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251034733123710SHSOLE371000
RAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP75513E101131269713405SHSOLE1340500
REALTY INCOMECOMMON STOCK - LARGE CAP756109104474875SHSOLE7500
REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100760554100SHSOLE410000
S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103127728312SHSOLE31200
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071648890SHSOLE9000
SPDR PORTFOLIO S&P 500 ETFMUTUAL FDS - ETF LGE CAP STOCK78464A8549726202SHSOLE20200
SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8707620100SHSOLE10000
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10780220175SHSOLE17500
SALESFORCE INCCOMMON STOCK - LARGE CAP79466L30216169838094SHSOLE809400
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP8068571081313132675SHSOLE267500
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP80851310547142900SHSOLE90000
SCHWAB STR US LARGE CAP GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK8085243006842105SHSOLE10500
SCHWAB STR US LARGE CAP VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK808524409308247SHSOLE4700
SCHWAB STR US MID CAP ETFMUTUAL FDS - ETF MID CAP STOCK80852450888213SHSOLE1300
SCHWAB STR US SMALL CAP ETFMUTUAL FDS - ETF SMALL CAP808524607259962SHSOLE6200
SCHWAB STR US AGGREGATE BOND ETFMUTUAL FDS - ETF BONDS8085248399942212SHSOLE21200
SCHWAB INTERMEDIATE-TERM US TREASURY ETFMUTUAL FDS - ETF BONDS8085248545345106SHSOLE10600
SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y6056106190SHSOLE19000
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610523760500SHSOLE50000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1023910983315SHSOLE331500
SOUTHERN COCOMMON STOCK - LARGE CAP8425871072473523555SHSOLE355500
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP844741108431151325SHSOLE132500
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP85524410910079299680SHSOLE968000
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710341626550SHSOLE55000
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101405550514207SHSOLE1420700
SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP87160710738625100SHSOLE10000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075833777555SHSOLE755500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291079652125SHDFND12500
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109134856317210SHSOLE1721000
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104182770612619SHSOLE1261900
TARGET CORPCOMMON STOCK - LARGE CAP87612E106166981710082SHSOLE1008200
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1033972200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R1014323072084SHSOLE208400
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP882508104116814628SHSOLE62800
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP88355610210114891755SHSOLE175500
3M COMPANYCOMMON STOCK - LARGE CAP88579Y101103528985SHSOLE98500
TOTAL S ECOMMON STOCK - LARGE CAP89151E109590401000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307708450SHSOLE5000
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561064061381728SHSOLE172800
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109127357743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100183512010SHSOLE201000
TYSON FOODS INC CLASS ACOMMON STOCK - LARGE CAP90249410310142171SHSOLE17100
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP90297330442195411708SHSOLE1170800
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677041422852740SHSOLE274000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810813731496823SHSOLE682300
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP9078181081811390SHDFND9000
UNITED AIRLINES HOLDINGS INCCOMMON STOCK - LARGE CAP910047109274362SHSOLE6200
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121067342123785SHSOLE378500
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10240315138531SHSOLE853100
UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10562052400SHSOLE40000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10011712448390SHSOLE839000
VANECK FALLEN ANGEL HIGH YIELD BOND ETFMUTUAL FDS - ETF BONDS92189F43784030SHSOLE3000
VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92194385844618988SHSOLE98800
VANGUARD W EMERGING MARKET GOVT BOND ETFMUTUAL FDS - ETF BONDS921946885149524SHSOLE2400
VANGUARD S VANGUARD MTG-BACKED SECS ETFMUTUAL FDS - ETF BONDS92206C771190841SHSOLE4100
VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510836758200SHSOLE20000
VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085381753990SHSOLE9000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP922908553572969SHSOLE6900
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611111132700SHSOLE70000
VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863725779138SHSOLE13800
VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873648640195SHSOLE19500
VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441353498SHSOLE9800
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10488630222796SHSOLE2279600
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1045832150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061356141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839369838516404SHSOLE1640400
VISA INCCOMMON STOCK - LARGE CAP92826C83945092200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10921133111SHSOLE11100
WALMART INCCOMMON STOCK - LARGE CAP931142103448110730391SHSOLE3039100
WALMART INCCOMMON STOCK - LARGE CAP93114210314745100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP93142710831113900SHSOLE90000
WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP93442310414706974SHSOLE97400
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109189597211620SHSOLE1162000
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461012982847980SHSOLE798000
WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100326551500SHSOLE150000
WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109167251500SHSOLE150000
YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011796281360SHSOLE136000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10935492560SHSOLE56000
ZEVIA PBC CL ACOMMON STOCK - LARGE CAP98955K1043850010000SHSOLE1000000
ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P102125970975SHSOLE97500
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101147620SHSOLE2000