0001594492-23-000004.txt : 20231012
0001594492-23-000004.hdr.sgml : 20231012
20231012104613
ACCESSION NUMBER: 0001594492-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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: 231321977
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
09-30-2023
09-30-2023
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
10-12-2023
0
271
213533492
false
INFORMATION TABLE
2
SGSE123A.xml
ACCENTURE PLCCOMMON STOCK - LARGE CAPG1151C10115216614955SHSOLE495500
EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103219995410315SHSOLE1031500
LINDE PLC NPVCOMMON STOCK - LARGE CAPG5495010315157454071SHSOLE407100
LINDE PLC NPVCOMMON STOCK - LARGE CAPG549501031861750SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1034971866345SHSOLE634500
PENTAIR PLCCOMMON STOCK - LARGE CAPG7S00T104683051055SHSOLE105500
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1049138804390SHSOLE439000
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891044928613990SHSOLE399000
LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN537451001084291145SHSOLE114500
ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T10357586625SHSOLE62500
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022563423340SHSOLE334000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R10226330017530SHSOLE1753000
ABBOTT LABSCOMMON STOCK - LARGE CAP002824100128564713275SHSOLE1327500
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410012106125SHDFND12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109192388112907SHSOLE1290700
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10918632125SHDFND12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10119966873916SHSOLE391600
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107213965520810SHSOLE2081000
AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661014253313100SHSOLE310000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0091581066650442347SHSOLE234700
ALBEMARLE COMCOMMON STOCK - LARGE CAP0126531017843944613SHSOLE461300
THE ALLSTATE CORPORATIONCOMMON STOCK - LARGE CAP02000210111140100SHSOLE10000
ALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP02079K1074825713660SHSOLE366000
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K305430590332905SHSOLE3290500
ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K30539258300SHDFND30000
ALTERYX INCCOMMON STOCK - LARGE CAP02156B103188450SHSOLE5000
ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S1031008962400SHSOLE240000
AMAZON COMPANY INCCOMMON STOCK - LARGE CAP023135106420648733091SHSOLE3309100
AMEREN CORP COMCOMMON STOCK - LARGE CAP0236081022226012975SHSOLE297500
AMERICA MOVIL S A B DE C V NPV ADRCOMMON STOCK - LARGE CAP02390A10132307318664SHSOLE1866400
AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610959676400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1002491331515SHSOLE151500
AMERIPRISE FINANCIAL, INC.COMMON STOCK - LARGE CAP03076C106100547305SHSOLE30500
AMGENCOMMON STOCK - LARGE CAP03116210019748317348SHSOLE734800
ELEVANCE HEALTH INC USD 0.01COMMON STOCK - LARGE CAP0367521032612460SHSOLE6000
APPIAN CORPORATIONCOMMON STOCK - LARGE CAP03782L101228050SHSOLE5000
APPLE INCCOMMON STOCK - LARGE CAP0378331001463138385459SHSOLE8545900
APPLE INCCOMMON STOCK - LARGE CAP037833100136968800SHDFND80000
APPLIED MATERIALSCOMMON STOCK - LARGE CAP0382221054797183465SHSOLE346500
ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP039483102168186622300SHSOLE2230000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151033007221250SHSOLE125000
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510465660223990SHSOLE2399000
BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP071813109490491300SHSOLE130000
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070225017127142SHSOLE714200
BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X101569524881SHSOLE88100
BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D107204794619115SHSOLE1911500
BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A100305100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231054057812117SHSOLE211700
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108712352231SHSOLE23100
BORG WARNER INCCOMMON STOCK - LARGE CAP09972410656685414045SHSOLE1404500
BOSTON SCIENTIFIC BSXCOMMON STOCK - LARGE CAP10113710721116400SHSOLE40000
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210891279415727SHSOLE1572700
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10138463574631SHSOLE463100
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501003206894594SHSOLE459400
TOPGOLF CALLAWAY BRANDS CORPCOMMON STOCK - LARGE CAP131193104138401000SHSOLE100000
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104709321285SHSOLE128500
CATERPILLAR INCCOMMON STOCK - LARGE CAP14912310121263977789SHSOLE778900
CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1083914389SHSOLE8900
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100309901718379SHSOLE1837900
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102132485024649SHSOLE2464900
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081052405050SHSOLE5000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP1729674243227747848SHSOLE784800
CLOROX COCOMMON STOCK - LARGE CAP1890541093931803000SHSOLE300000
COCA COLA COCOMMON STOCK - LARGE CAP191216100230276841143SHSOLE4114300
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210369332975SHSOLE97500
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10132545734SHSOLE73400
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1044437383704SHSOLE370400
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10529207395170SHSOLE517000
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10516738100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211065083012225SHSOLE222500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110237215150SHSOLE15000
DEERE & COCOMMON STOCK - LARGE CAP24419910514993253973SHSOLE397300
DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M10358048612170SHSOLE1217000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106240445829667SHSOLE2966700
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710612157150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710515870150SHSOLE15000
DOMINION ENERGY INCCOMMON STOCK - LARGE CAP25746U109758271698SHSOLE169800
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20166286175SHSOLE17500
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031399812715SHSOLE271500
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2044020104555SHSOLE455500
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N1022405403225SHSOLE322500
EOG RES INCCOMMON STOCK - LARGE CAP26875P1017535785945SHSOLE594500
EBAY INCCOMMON STOCK - LARGE CAP27864210313227300SHSOLE30000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510033880200SHSOLE20000
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E1086927100SHSOLE10000
ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210960200500SHSOLE50000
ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10323125250SHSOLE25000
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102274583423353SHSOLE2335300
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10217637150SHDFND15000
META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M10222553997513SHSOLE751300
FAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP30325010415824611822SHSOLE182200
FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP31677310055167221788SHSOLE2178800
FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331071785451105SHSOLE110500
FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP3453708601061918550SHSOLE855000
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10822245300SHSOLE30000
GE HEALTHCARE TECHNOLOGIES USD 0.01COMMON STOCK - LARGE CAP36266G1072077893054SHSOLE305400
GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP3696043016069065490SHSOLE549000
GENERAL MILLS INCCOMMON STOCK - LARGE CAP3703341042333613647SHSOLE364700
GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V10011637353SHSOLE35300
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP373865104812703000SHSOLE300000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP37555810359952800SHSOLE80000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293741641750SHSOLE175000
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G10413793384263SHSOLE426300
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041294240SHDFND4000
HEWLETT PACKARD CORPCOMMON STOCK - LARGE CAP40434L105488291900SHSOLE190000
HALLIBURTON COMPANYCOMMON STOCK - LARGE CAP406216101101225SHSOLE2500
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661088409244203SHSOLE420300
HESS CORPCOMMON STOCK - LARGE CAP42809H10730600200SHSOLE20000
HOME DEPOT INCCOMMON STOCK - LARGE CAP437076102496125616420SHSOLE1642000
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP438516106272430314747SHSOLE1474700
IDEXX LABORATORIES INCCOMMON STOCK - LARGE CAP45168D104874520SHSOLE2000
INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V106680511068SHSOLE106800
INTEL CORPCOMMON STOCK - LARGE CAP458140100117583933085SHSOLE3308500
INTEL CORPCOMMON STOCK - LARGE CAP4581401003554100SHDFND10000
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP459200101233935416674SHSOLE1667400
INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610120451300SHSOLE30000
INVESCO ACTIVE US REAL ESTAT E FUND ETFCOMMON STOCK - LARGE CAP46090A101104596013240SHSOLE1324000
INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E6029329283192SHSOLE319200
INVESCO EX FINL PFD ETFPREFERRED STOCK46137V621119741685165SHSOLE846650500
INVESCO EX PFD ETFPREFERRED STOCK46138E51198112589601SHSOLE8960100
ISHARES TR S&P 500 GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK4642873098757128SHSOLE12800
ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK464287408938461SHSOLE6100
ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746511992174SHSOLE17400
ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747322847219SHSOLE21900
ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK464287481822190SHSOLE9000
ISHARES RUSSELL MID-CAP ETFMUTUAL FDS - ETF MID CAP STOCK46428749968349987SHSOLE98700
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428759861789407SHSOLE40700
ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761467824255SHSOLE25500
ISHARES TR RUSSELL 2000 VALUE INDEX FUNDMUTUAL FDS - ETF SMALL CAP464287630406530SHSOLE3000
ISHARES RUSSELL 2000 ETFCOMMON STOCK - SMALL CAP46428765539765225SHSOLE22500
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876972759073750SHSOLE375000
ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773911796151SHSOLE15100
ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780424053255SHSOLE25500
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783851787410SHSOLE41000
ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP46428822462959243065SHSOLE4306500
ISHARES MSCI ACWI EX US INDEX FUNDMUTUAL FDS - ETF INT'L STOCK464288240903811923SHSOLE192300
ISHARES TR INTERM GOVT/CREDIT BOND ETFMUTUAL FDS - ETF BONDS4642886122179592151SHSOLE215100
ISHARES MSCI USA QUALITY FACTOR ETFMUTUAL FDS - ETF LGE CAP STOCK46432F33930575232SHSOLE23200
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100463972331994SHSOLE3199400
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10032629225SHDFND22500
JABIL INCCOMMON STOCK - LARGE CAP4663131032252271775SHSOLE177500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104596641938308SHSOLE3830800
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010427256175SHDFND17500
KIMBERLY CLARKCOMMON STOCK - LARGE CAP4943681033815033157SHSOLE315700
KOHL'S CORPCOMMON STOCK - LARGE CAP5002551044190200SHSOLE20000
KYNDRYL HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP50155Q1004530300SHSOLE30000
LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP512807108156692250SHSOLE25000
LEMONADE INCCOMMON STOCK - LARGE CAP52567D1071162100SHSOLE10000
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1026790500SHSOLE50000
LILLY ELI & COCOMMON STOCK - LARGE CAP53245710837888707054SHSOLE705400
LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301092739967SHSOLE6700
LOWES COMPANIES INCCOMMON STOCK - LARGE CAP54866110723692114SHSOLE11400
LULULEMON ATHLETICA INC USD 0.005COMMON STOCK - LARGE CAP5500211091928050SHSOLE5000
MANULIFE FINANCIAL CORPCOMMON STOCK - LARGE CAP56501R1066485355SHSOLE35500
MARATHON OIL CORPCOMMON STOCK - LARGE CAP565849106856003200SHSOLE320000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1023692652440SHSOLE244000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A10215134100SHDFND10000
MARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP573874104167745630990SHSOLE3099000
MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q1048044562032SHSOLE203200
MCCORMICK & CO., INC.COMMON STOCK - LARGE CAP5797802063108344110SHSOLE411000
MCDONALDS CORPCOMMON STOCK - LARGE CAP58013510120458427766SHSOLE776600
MCKESSON CORPORATIONCOMMON STOCK - LARGE CAP58155Q1035109201175SHSOLE117500
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y105184463217918SHSOLE1791800
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP5949181041997618763266SHSOLE6326600
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810439468125SHDFND12500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP5950171047804100SHSOLE10000
MID AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK - LARGE CAP59522J10312865100SHSOLE10000
MODERNA INCCOMMON STOCK - LARGE CAP60770K10710329100SHSOLE10000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105122976817720SHSOLE1772000
MONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP61174X1094236008000SHSOLE800000
MORGAN STANLEY USD 0.01COMMON STOCK - LARGE CAP617446448685884SHSOLE8400
MOTOROLA, INC COM NEWCOMMON STOCK - LARGE CAP6200763071361150SHSOLE5000
NATIONAL HEALTH INVS INCCOMMON STOCK - LARGE CAP63633D104513601000SHSOLE100000
NETFLIX INCCOMMON STOCK - LARGE CAP64110L106147255390SHSOLE39000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F101123055021480SHSOLE2148000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F1018593150SHDFND15000
NIKE INCCOMMON STOCK - LARGE CAP6541061031174191228SHSOLE122800
NORDSTROM INCCOMMON STOCK - LARGE CAP6556641001494100SHSOLE10000
NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104694701000SHSOLE100000
NORTHROP GRUMMAN CORPORATION USD 1.0COMMON STOCK - LARGE CAP6668071021100325SHSOLE2500
NUCOR CORPCOMMON STOCK - LARGE CAP67034610510873766955SHSOLE695500
NUCOR CORPCOMMON STOCK - LARGE CAP67034610515635100SHDFND10000
NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G10429478056777SHSOLE677700
NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L1068928866SHSOLE86600
OKTA INCCOMMON STOCK - LARGE CAP679295105244530SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310717165911806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X105197074518606SHSOLE1860600
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1077973689929SHSOLE992900
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751056138495000SHSOLE500000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061073315082554SHSOLE255400
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510520180268608SHSOLE860800
PAYCHEXCOMMON STOCK - LARGE CAP70432610789379775SHSOLE77500
PAYCHEXCOMMON STOCK - LARGE CAP70432610711533100SHDFND10000
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y103920521575SHSOLE157500
PEPSICO INCCOMMON STOCK - LARGE CAP713448108347365520501SHSOLE2050100
PERFORMANCE FOOD GROUPCOMMON STOCK - LARGE CAP71377A103588601000SHSOLE100000
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP71708110336731111077SHSOLE1107700
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093058843304SHSOLE330400
PHILLIPS 66COMMON STOCK - LARGE CAP7185461044881584063SHSOLE406300
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109370816825423SHSOLE2542300
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201024056454275SHSOLE427500
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251031715831545SHSOLE154500
RTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP75513E101126086117520SHSOLE1752000
REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100704794100SHSOLE410000
S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103133369312SHSOLE31200
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071285875SHSOLE7500
SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8707302100SHSOLE10000
SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A888191425SHSOLE2500
SALESFORCE INCCOMMON STOCK - LARGE CAP79466L30215810387797SHSOLE779700
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP8068571081588362725SHSOLE272500
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP80851310549410900SHSOLE90000
MATERIALS SELECT SECTOR SPDR FUNDCOMMON STOCK - LARGE CAP81369Y100376848SHSOLE4800
SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y6056300190SHSOLE19000
SELECT SECTOR SPDR UTILITIESMUTUAL FDS - ETF LGE CAP STOCK81369Y8869900168SHSOLE16800
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610524475500SHSOLE50000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1022563252600SHSOLE260000
SOUTHERN COCOMMON STOCK - LARGE CAP8425871073786085850SHSOLE585000
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441098601809425SHSOLE942500
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710338495575SHSOLE57500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101378981213869SHSOLE1386900
SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP87160710745895100SHSOLE10000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291074791127255SHSOLE725500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291078255125SHDFND12500
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109145806416405SHSOLE1640500
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104184958513207SHSOLE1320700
TARGET CORPCOMMON STOCK - LARGE CAP87612E10610346529358SHSOLE935800
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R1015134232052SHSOLE205200
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP88250810499858628SHSOLE62800
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561028634851706SHSOLE170600
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10155702595SHSOLE59500
TOTAL S ECOMMON STOCK - LARGE CAP89151E109657601000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307898650SHSOLE5000
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561063975551958SHSOLE195800
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109121339743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100108742010SHSOLE201000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP90297330483558725283SHSOLE2528300
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677041353562740SHSOLE274000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810813544936652SHSOLE665200
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP9078181081832690SHDFND9000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121065985143840SHSOLE384000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P102664311613176SHSOLE1317600
UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10562796400SHSOLE40000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10011506428120SHSOLE812000
VANGUARD MEGA CAP GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK92191081691440403SHSOLE40300
VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92194385843195988SHSOLE98800
VANGUARD CONSUMER DISCRETIONARY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A10889966334SHSOLE33400
VANGUARD INFORMATION TECHNOLOGY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A70262233150SHSOLE15000
VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510840689200SHSOLE20000
VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085381752890SHSOLE9000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP922908553521969SHSOLE6900
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611111643700SHSOLE70000
VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863727004138SHSOLE13800
VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873653098195SHSOLE19500
VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441351798SHSOLE9800
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10480316224789SHSOLE2478900
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1044860150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061390141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839386157516789SHSOLE1678900
VISA INCCOMMON STOCK - LARGE CAP92826C83946002200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10922420111SHSOLE11100
WALMART INCCOMMON STOCK - LARGE CAP931142103638995139955SHSOLE3995500
WALMART INCCOMMON STOCK - LARGE CAP93114210315993100SHDFND10000
WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP934423104188191733SHSOLE173300
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109173397211375SHSOLE1137500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461012684446570SHSOLE657000
WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100306001500SHSOLE150000
WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109197701500SHSOLE150000
YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011699181360SHSOLE136000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10931203560SHSOLE56000
ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P1023024322695SHSOLE269500
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101139820SHSOLE2000