0001594492-24-000002.txt : 20240429 0001594492-24-000002.hdr.sgml : 20240429 20240429150925 ACCESSION NUMBER: 0001594492-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Field & Main Bank CENTRAL INDEX KEY: 0001594492 ORGANIZATION NAME: IRS NUMBER: 610989577 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15884 FILM NUMBER: 24889975 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 03-31-2024 03-31-2024 Field & Main Bank

140 N MAIN STREET PO BOX 5 HENDERSON KY 42419

13F HOLDINGS REPORT 028-15884 N Karen M. Johnson 270-831-1544 Karen M. Johnson Henderson KY 04-29-2024 0 267 257428001 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCCOMMON STOCK - LARGE CAPG1151C10116893274874SHSOLE487400 EATON CORP PLCCOMMON STOCK - LARGE CAPG2918310330950579899SHSOLE989900 LINDE PLC NPVCOMMON STOCK - LARGE CAPG5495010318214703923SHSOLE392300 LINDE PLC NPVCOMMON STOCK - LARGE CAPG549501032321650SHDFND5000 MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1032830533248SHSOLE324800 PENTAIR PLCCOMMON STOCK - LARGE CAPG7S00T10471769840SHSOLE84000 CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J10412523294833SHSOLE483300 TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891042365941629SHSOLE162900 LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN5374510040912400SHSOLE40000 ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T10355603400SHSOLE40000 AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022717453165SHSOLE316500 A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R10230849217538SHSOLE1753800 ABBOTT LABSCOMMON STOCK - LARGE CAP002824100143993312669SHSOLE1266900 ABBOTT LABSCOMMON STOCK - LARGE CAP00282410014207125SHDFND12500 ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109209394411499SHSOLE1149900 ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10922762125SHDFND12500 ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10119163723798SHSOLE379800 ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107353069019562SHSOLE1956200 AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661014509892734SHSOLE273400 AIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0091581063003901240SHSOLE124000 ALBEMARLE COMCOMMON STOCK - LARGE CAP0126531015853204443SHSOLE444300 THE ALLSTATE CORPORATIONCOMMON STOCK - LARGE CAP02000210117300100SHSOLE10000 ALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP02079K1075900063875SHSOLE387500 ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K305481687131915SHSOLE3191500 ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K30545279300SHDFND30000 ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S1031046642400SHSOLE240000 AMAZON COMPANY INCCOMMON STOCK - LARGE CAP023135106585526832461SHSOLE3246100 AMEREN CORP COMCOMMON STOCK - LARGE CAP0236081021486292010SHSOLE201000 AMERICA MOVIL S A B DE C V NPV ADRCOMMON STOCK - LARGE CAP02390A10134808318664SHSOLE1866400 AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610991076400SHSOLE40000 AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X100118554600SHSOLE60000 AMERIPRISE FINANCIAL, INC.COMMON STOCK - LARGE CAP03076C106120569275SHSOLE27500 AMGENCOMMON STOCK - LARGE CAP03116210021218527463SHSOLE746300 ELEVANCE HEALTH INC USD 0.01COMMON STOCK - LARGE CAP0367521032851855SHSOLE5500 APPIAN CORPORATIONCOMMON STOCK - LARGE CAP03782L101199750SHSOLE5000 APPLE INCCOMMON STOCK - LARGE CAP0378331001361584079402SHSOLE7940200 APPLE INCCOMMON STOCK - LARGE CAP037833100120036700SHDFND70000 APPLIED MATERIALSCOMMON STOCK - LARGE CAP0382221057094203440SHSOLE344000 ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP039483102146660923350SHSOLE2335000 AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151032809541125SHSOLE112500 BANK AMER CORPCOMMON STOCK - LARGE CAP06050510495324425145SHSOLE2514500 BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP071813109555491300SHSOLE130000 BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070230225657188SHSOLE718800 BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X1018478511017SHSOLE101700 BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D107249505918993SHSOLE1899300 BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A100300100SHSOLE10000 BOEING COCOMMON STOCK - LARGE CAP0970231052566711330SHSOLE133000 BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108620338171SHSOLE17100 BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210877024914206SHSOLE1420600 BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10153864294064SHSOLE406400 CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501001004961260SHSOLE126000 TOPGOLF CALLAWAY BRANDS CORPCOMMON STOCK - LARGE CAP1311931048080500SHSOLE50000 CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104630711085SHSOLE108500 CATERPILLAR INCCOMMON STOCK - LARGE CAP14912310128382577746SHSOLE774600 CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1081307745SHSOLE4500 CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100293281018593SHSOLE1859300 CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102121365224322SHSOLE2432200 CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081054122160SHSOLE6000 CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP1729674243976516288SHSOLE628800 CLOROX COCOMMON STOCK - LARGE CAP1890541094593303000SHSOLE300000 COCA COLA COCOMMON STOCK - LARGE CAP191216100250739840984SHSOLE4098400 COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210387798975SHSOLE97500 COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10123143534SHSOLE53400 CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1044397503455SHSOLE345500 COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10537334165096SHSOLE509600 CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10532058100SHSOLE10000 CUMMINS INCCOMMON STOCK - LARGE CAP2310211066820762315SHSOLE231500 DANAHER CORPORATIONCOMMON STOCK - LARGE CAP2358511027683713077SHSOLE307700 DEERE & COCOMMON STOCK - LARGE CAP24419910516634494050SHSOLE405000 DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M1034621399210SHSOLE921000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106361424129538SHSOLE2953800 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710618354150SHDFND15000 DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710521848140SHSOLE14000 DOMINION ENERGY INCCOMMON STOCK - LARGE CAP25746U10930048611SHSOLE61100 DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20186954175SHSOLE17500 DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031497382585SHSOLE258500 DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2045625385817SHSOLE581700 DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N1022541513315SHSOLE331500 EOG RES INCCOMMON STOCK - LARGE CAP26875P1017878666163SHSOLE616300 EBAY INCCOMMON STOCK - LARGE CAP27864210315831300SHSOLE30000 ECOLAB INCCOMMON STOCK - LARGE CAP27886510050796220SHSOLE22000 EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E1089555100SHSOLE10000 ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210939801300SHSOLE30000 ENBRIDGE INC NPVCOMMON STOCK - LARGE CAP29250N10515231421SHSOLE42100 ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10326420250SHSOLE25000 EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102270884723304SHSOLE2330400 EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10217436150SHDFND15000 META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M10236563587530SHSOLE753000 FAIR ISAAC CORPORATION USD 0.01COMMON STOCK - LARGE CAP30325010421243371700SHSOLE170000 FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP31677310081051321788SHSOLE2178800 FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331071946261153SHSOLE115300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS IND ETFMUTUAL FDS - ETF LGE CAP STOCK33691710919888517SHSOLE51700 FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP3453708602988225SHSOLE22500 FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10825806300SHSOLE30000 GE HEALTHCARE TECHNOLOGIES USD 0.01COMMON STOCK - LARGE CAP36266G1072256132482SHSOLE248200 GENERAL DYNAMICS CORPCOMMON STOCK - LARGE CAP36955010842372150SHSOLE15000 GE AEROSPACE 0.06COMMON STOCK - LARGE CAP3696043019794485580SHSOLE558000 GENERAL MILLS INCCOMMON STOCK - LARGE CAP3703341042327793327SHSOLE332700 GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041038903000SHSOLE300000 GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP37555810343950600SHSOLE60000 GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293857311750SHSOLE175000 GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G10419016924553SHSOLE455300 GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041670740SHDFND4000 HEWLETT PACKARD CORPCOMMON STOCK - LARGE CAP40434L105302101000SHSOLE100000 HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661087598993907SHSOLE390700 HESS CORPCOMMON STOCK - LARGE CAP42809H10722896150SHSOLE15000 HOME DEPOT INCCOMMON STOCK - LARGE CAP437076102649178016924SHSOLE1692400 HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP438516106301384214684SHSOLE1468400 IDEXX LABORATORIES INCCOMMON STOCK - LARGE CAP45168D1041079820SHSOLE2000 ILLINOIS TOOL WORKS INC USD 0.01COMMON STOCK - LARGE CAP452308109670825SHSOLE2500 INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V1061156451218SHSOLE121800 INTEL CORPCOMMON STOCK - LARGE CAP458140100137116831050SHSOLE3105000 INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP459200101313345716409SHSOLE1640900 INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610125797300SHSOLE30000 INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E60212997693257SHSOLE325700 INVESCO EX FINL PFD ETFPREFERRED STOCK46137V6211556549102136SHSOLE1014700666 INVESCO EX PFD ETFPREFERRED STOCK46138E5113201244269475SHSOLE269393082 ISHARES TR S&P 500 GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK46428730910808128SHSOLE12800 ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK4642874081139561SHSOLE6100 ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746513895174SHSOLE17400 ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747318799150SHSOLE15000 ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK4642874811027290SHSOLE9000 ISHARES TR ISHARES SEMICONDUCTOR ETCOMMON STOCK - LARGE CAP464287523542224SHSOLE2400 ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428759872896407SHSOLE40700 ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761485944255SHSOLE25500 ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876972670653160SHSOLE316000 ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773913574151SHSOLE15100 ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780428182255SHSOLE25500 ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783860564410SHSOLE41000 ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP46428822455666839820SHSOLE3982000 ISHARES MSCI USA QUALITY FACTOR ETFMUTUAL FDS - ETF LGE CAP STOCK46432F33938129232SHSOLE23200 J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100639635431934SHSOLE3193400 J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10045067225SHDFND22500 JABIL INCCOMMON STOCK - LARGE CAP4663131032578501925SHSOLE192500 JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104601716538038SHSOLE3803800 JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010427683175SHDFND17500 KIMBERLY CLARKCOMMON STOCK - LARGE CAP4943681033443152662SHSOLE266200 KOHL'S CORPCOMMON STOCK - LARGE CAP5002551045828200SHSOLE20000 KROGER COMPANYCOMMON STOCK - LARGE CAP501044101607261063SHSOLE106300 KYNDRYL HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP50155Q1006525300SHSOLE30000 LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP512807108259407267SHSOLE26700 LEMONADE INCCOMMON STOCK - LARGE CAP52567D1071640100SHSOLE10000 LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1029990500SHSOLE50000 LILLY ELI & COCOMMON STOCK - LARGE CAP53245710862088477981SHSOLE798100 LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301092501555SHSOLE5500 LOWES COMPANIES INCCOMMON STOCK - LARGE CAP54866110733112130SHSOLE13000 LULULEMON ATHLETICA INC USD 0.005COMMON STOCK - LARGE CAP5500211091953250SHSOLE5000 MANULIFE FINANCIAL CORPCOMMON STOCK - LARGE CAP56501R1068867355SHSOLE35500 MARATHON OIL CORPCOMMON STOCK - LARGE CAP565849106906883200SHSOLE320000 MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1025057622510SHSOLE251000 MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A10220150100SHDFND10000 MARRIOTT INTERNATIONAL INC CL ACOMMON STOCK - LARGE CAP57190320261815245SHSOLE24500 MARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP573874104209598729571SHSOLE2957100 MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q1049838312043SHSOLE204300 MCCORMICK & CO., INC.COMMON STOCK - LARGE CAP5797802062688353500SHSOLE350000 MCDONALDS CORPCOMMON STOCK - LARGE CAP58013510122013467808SHSOLE780800 MCKESSON CORPORATIONCOMMON STOCK - LARGE CAP58155Q1037848401462SHSOLE146200 MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y105232216117599SHSOLE1759900 MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP5949181042534982160255SHSOLE6025500 MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810452588125SHDFND12500 MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP5950171048971100SHSOLE10000 MID AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK - LARGE CAP59522J10313158100SHSOLE10000 MODERNA INCCOMMON STOCK - LARGE CAP60770K10710656100SHSOLE10000 MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105124229017747SHSOLE1774700 MONSTER BEVERAGE CORPORATION NEW USD 0.005COMMON STOCK - LARGE CAP61174X1094741608000SHSOLE800000 NATIONAL HEALTH INVS INCCOMMON STOCK - LARGE CAP63633D104628301000SHSOLE100000 NETFLIX INCCOMMON STOCK - LARGE CAP64110L106236853390SHSOLE39000 NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F101150475723549SHSOLE2354900 NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F1019585150SHDFND15000 NIKE INCCOMMON STOCK - LARGE CAP6541061031357991445SHSOLE144500 NORDSTROM INCCOMMON STOCK - LARGE CAP6556641002027100SHSOLE10000 NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104889201000SHSOLE100000 NORTHROP GRUMMAN CORPORATION USD 1.0COMMON STOCK - LARGE CAP6668071021196525SHSOLE2500 NUCOR CORPCOMMON STOCK - LARGE CAP67034610513023546581SHSOLE658100 NUCOR CORPCOMMON STOCK - LARGE CAP6703461051583280SHDFND8000 NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G10461693806828SHSOLE682800 NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10610521866SHSOLE86600 OREILLY AUTOMOTIVE INC NE USD 0.01COMMON STOCK - LARGE CAP67103H1071693315SHSOLE1500 OKTA INCCOMMON STOCK - LARGE CAP679295105313830SHSOLE3000 OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310720542411806SHSOLE1180600 ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X105230693718366SHSOLE1836600 OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1079738069810SHSOLE981000 PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751057958804925SHSOLE492500 PPG INDS INCCOMMON STOCK - LARGE CAP6935061073483332404SHSOLE240400 PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510524411918592SHSOLE859200 PAYCHEXCOMMON STOCK - LARGE CAP70432610777978635SHSOLE63500 PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y10320096300SHSOLE30000 PEPSICO INCCOMMON STOCK - LARGE CAP713448108360043220573SHSOLE2057300 PERFORMANCE FOOD GROUPCOMMON STOCK - LARGE CAP71377A10344778600SHSOLE60000 PFIZER COMPANY INCCOMMON STOCK - LARGE CAP717081103468961690SHSOLE169000 PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093023463300SHSOLE330000 PHILLIPS 66COMMON STOCK - LARGE CAP7185461046464873958SHSOLE395800 PIONEER NATURAL RESOURCES COMPANY USD 0.01COMMON STOCK - LARGE CAP723787107656225SHSOLE2500 PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109409369225231SHSOLE2523100 PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201025189084420SHSOLE442000 QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251032077291227SHSOLE122700 RTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP75513E101176494218097SHSOLE1809700 REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100588832800SHSOLE280000 S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103163196312SHSOLE31200 SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071542875SHSOLE7500 SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8709488100SHSOLE10000 SALESFORCE INCCOMMON STOCK - LARGE CAP79466L30223849067919SHSOLE791900 SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP8068571082932195350SHSOLE535000 SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP80851310550638700SHSOLE70000 SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y6058000190SHSOLE19000 SERVICENOW INCCOMMON STOCK - LARGE CAP81762P10211085281454SHSOLE145400 SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP824348106199699575SHSOLE57500 SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610530630500SHSOLE50000 SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M10288280815SHSOLE81500 SOUTHERN COCOMMON STOCK - LARGE CAP8425871076133628550SHSOLE855000 STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441099106559965SHSOLE996500 STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710321259275SHSOLE27500 STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101484468113538SHSOLE1353800 SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP87160710757150100SHSOLE10000 SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075248126465SHSOLE646500 SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910710147125SHDFND12500 TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109172127216972SHSOLE1697200 T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104223900713718SHSOLE1371800 TARGET CORPCOMMON STOCK - LARGE CAP87612E10616067139067SHSOLE906700 TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R1012689301530SHSOLE153000 TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP882508104102782590SHSOLE59000 THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP88355610211147391918SHSOLE191800 3M COMPANYCOMMON STOCK - LARGE CAP88579Y10155685525SHSOLE52500 TOTAL S ECOMMON STOCK - LARGE CAP89151E109688301000SHSOLE100000 TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP8923313071132545SHSOLE4500 TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561067390342824SHSOLE282400 TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109170994743SHSOLE74300 TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100131052010SHSOLE201000 US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP902973304116786926127SHSOLE2612700 ULTA BEAUTY INCCOMMON STOCK - LARGE CAP90384S30326145SHSOLE500 UNILEVER ADRCOMMON STOCK - LARGE CAP904767704765241525SHSOLE152500 UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810816538136725SHSOLE672500 UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP9078181082213390SHDFND9000 UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121064672663144SHSOLE314400 UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P102622279212579SHSOLE1257900 UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10550535300SHSOLE30000 VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10013262137770SHSOLE777000 VANGUARD MEGA CAP GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK92191081678815275SHSOLE27500 VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92194385849558988SHSOLE98800 VANGUARD CONSUMER DISCRETIONARY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A10887373275SHSOLE27500 VANGUARD INFORMATION TECHNOLOGY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A70270784135SHSOLE13500 VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510846337200SHSOLE20000 VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085382122090SHSOLE9000 VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP922908553139038816080SHSOLE1608000 VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611115128600SHSOLE60000 VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863733086138SHSOLE13800 VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873667119195SHSOLE19500 VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441596098SHSOLE9800 VERALTO CORP USD 0.01COMMON STOCK - LARGE CAP92338C103443250SHSOLE5000 VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104106311125343SHSOLE2534300 VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1046292150SHDFND15000 VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061683141SHSOLE14100 VISA INCCOMMON STOCK - LARGE CAP92826C839469668316830SHSOLE1683000 VISA INCCOMMON STOCK - LARGE CAP92826C83955814200SHDFND20000 VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10927525111SHSOLE11100 VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811014989110SHSOLE11000 WALMART INCCOMMON STOCK - LARGE CAP9311421037309160121476SHSOLE12147600 WALMART INCCOMMON STOCK - LARGE CAP93114210318051300SHDFND30000 WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP93442310491481048SHSOLE104800 WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109248293611649SHSOLE1164900 WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461013988046882SHSOLE688200 WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100282601500SHSOLE150000 WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109209701500SHSOLE150000 YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011885641360SHSOLE136000 YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10922282560SHSOLE56000 ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P1023378682560SHSOLE256000 ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101130720SHSOLE2000