Filling information for Field & Main Bank as Treemap, investor disclosed 253 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 988498101 | 988498101 | YUM BRANDS INC | COMMON STOCK - LARGE CAP | 188428 | 1360 | |
| 458140100 | 458140100 | INTEL CORP | COMMON STOCK - LARGE CAP | 510138 | 15260 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK - LARGE CAP | 1826211 | 13555 | |
| 278865100 | 278865100 | ECOLAB INC | COMMON STOCK - LARGE CAP | 42003 | 225 | |
| 87612E106 | 87612E106 | TARGET CORP | COMMON STOCK - LARGE CAP | 1289685 | 9778 | |
| 500255104 | 500255104 | KOHL'S CORP | COMMON STOCK - LARGE CAP | 4608 | 200 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK - LARGE CAP | 379506 | 3979 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COMMON STOCK - LARGE CAP | 113052 | 628 | |
| 46137V621 | 46137V621 | INVESCO EX FINL PFD ETF | PREFERRED STOCK | 1175386 | 81909 | |
| 023608102 | 023608102 | AMEREN CORP COM | COMMON STOCK - LARGE CAP | 222126 | 2720 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK - LARGE CAP | 286957 | 4085 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK - LARGE CAP | 967687 | 3933 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COMMON STOCK - LARGE CAP | 2330959 | 9123 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON STOCK - LARGE CAP | 7712 | 200 | |
| 464287838 | 464287838 | ISHARES US BASIC MATERIALS ETF | COMMON STOCK - LARGE CAP | 54547 | 410 | |
| 52567D107 | 52567D107 | LEMONADE INC | COMMON STOCK - LARGE CAP | 1684 | 100 | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 1474380 | 1822 | |
| 231021106 | 231021106 | CUMMINS INC | COMMON STOCK - LARGE CAP | 539339 | 2200 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | COMMON STOCK - LARGE CAP | 16043 | 90 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP | COMMON STOCK - LARGE CAP | 60240 | 1000 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC USD 0.005 | COMMON STOCK - LARGE CAP | 18925 | 50 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC NEW | COMMON STOCK - LARGE CAP | 2545565 | 7465 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK - LARGE CAP | 2171281 | 11723 | |
| 001055102 | 001055102 | AFLAC INCORPORATED | COMMON STOCK - LARGE CAP | 240074 | 3440 | |
| 09354A100 | 09354A100 | BLINK CHARGING COMPANY | COMMON STOCK - LARGE CAP | 599 | 100 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COMMON STOCK - LARGE CAP | 1089734 | 3187 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | MUTUAL FDS - ETF LGE CAP STOCK | 31289 | 232 | |
| 92556V106 | 92556V106 | VIATRIS INC NPV | COMMON STOCK - LARGE CAP | 1407 | 141 | |
| 099724106 | 099724106 | BORG WARNER INC | COMMON STOCK - LARGE CAP | 668446 | 13670 | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | COMMON STOCK - LARGE CAP | 129029 | 743 | |
| 679295105 | 679295105 | OKTA INC | COMMON STOCK - LARGE CAP | 2080 | 30 | |
| 40434L105 | 40434L105 | HEWLETT PACKARD CORP | COMMON STOCK - LARGE CAP | 85959 | 2800 | |
| 922908595 | 922908595 | VANGUARD INDEX SMALL CAP GROWTH ETF | COMMON STOCK - SMALL CAP | 73057 | 318 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | COMMON STOCK - LARGE CAP | 10044 | 20 | |
| 373865104 | 373865104 | GERMAN AMERICAN BANCORP | COMMON STOCK - LARGE CAP | 100566 | 3700 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC USD 0.01 | COMMON STOCK - LARGE CAP | 227891 | 3190 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COMMON STOCK - LARGE CAP | 75114 | 975 | |
| 922908637 | 922908637 | VANGUARD I VANGUARD LARGE CAP ETF | MUTUAL FDS - ETF LGE CAP STOCK | 27975 | 138 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | MUTUAL FDS - ETF SMALL CAP | 115780 | 700 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK - LARGE CAP | 648044 | 240 | |
| 64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK - LARGE CAP | 196012 | 445 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | COMMON STOCK - LARGE CAP | 104222 | 1135 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | MUTUAL FDS - ETF LGE CAP STOCK | 89314 | 202 | |
| 020002101 | 020002101 | THE ALLSTATE CORPORATION | COMMON STOCK - LARGE CAP | 10904 | 100 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS | COMMON STOCK - LARGE CAP | 1357 | 20 | |
| 59522J103 | 59522J103 | MID AMERICA APARTMENT COMMUNITIES INC | COMMON STOCK - LARGE CAP | 15186 | 100 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | COMMON STOCK - LARGE CAP | 499074 | 1168 | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION USD0.001 | COMMON STOCK - LARGE CAP | 159426 | 248 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY USD0.06 | COMMON STOCK - LARGE CAP | 141700 | 1290 | |
| 009066101 | 009066101 | AIRBNB INCORPORATED | COMMON STOCK - LARGE CAP | 322310 | 2515 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COMMON STOCK - LARGE CAP | 1977392 | 4044 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP USD 0.01 | COMMON STOCK - LARGE CAP | 57652 | 400 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COMMON STOCK - LARGE CAP | 414415 | 5995 | |
| 67071L106 | 67071L106 | NUVEEN ENHAN AMT-FREE FUM CRE OPP | MUTUAL FDS - ETF BONDS | 10132 | 866 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COMMON STOCK - LARGE CAP | 186141 | 2790 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COMMON STOCK - LARGE CAP | 69680 | 400 | |
| 704326107 | 704326107 | PAYCHEX | COMMON STOCK - LARGE CAP | 97885 | 875 | |
| 95058W100 | 95058W100 | WENDY'S CO USD 0.1 | COMMON STOCK - LARGE CAP | 32625 | 1500 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COMMON STOCK - LARGE CAP | 422773 | 2180 | |
| 02079K107 | 02079K107 | ALPHABET INC USD 0.001 CL C | COMMON STOCK - LARGE CAP | 442749 | 3660 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES USD 0.01 | COMMON STOCK - LARGE CAP | 83103 | 1023 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COMMON STOCK - LARGE CAP | 4525 | 125 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COMMON STOCK - LARGE CAP | 4311982 | 14134 | |
| 92826C839 | 92826C839 | VISA INC | COMMON STOCK - LARGE CAP | 3922658 | 16518 | |
| 42809H107 | 42809H107 | HESS CORP | COMMON STOCK - LARGE CAP | 27190 | 200 | |
| 02390A101 | 02390A101 | AMERICA MOVIL S A B DE C V NPV ADR | COMMON STOCK - LARGE CAP | 12978 | 600 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COMMON STOCK - LARGE CAP | 67057 | 670 | |
| 655664100 | 655664100 | NORDSTROM INC | COMMON STOCK - LARGE CAP | 2046 | 100 | |
| 244199105 | 244199105 | DEERE & CO | COMMON STOCK - LARGE CAP | 290920 | 718 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK - LARGE CAP | 920345 | 1764 | |
| 00206R102 | 00206R102 | A T & T INCORPORATED | COMMON STOCK - LARGE CAP | 80228 | 5030 | |
| 922908538 | 922908538 | VANGUARD/VANGUARD MID-CAP GROWTH ETF | MUTUAL FDS - ETF MID CAP STOCK | 18518 | 90 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COMMON STOCK - LARGE CAP | 450238 | 3115 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 31640 | 560 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | MUTUAL FDS - ETF LGE CAP STOCK | 101186 | 430 | |
| 464288224 | 464288224 | ISHARES S&P GLOBAL CLEAN ENERGY | COMMON STOCK - LARGE CAP | 831656 | 45225 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK - LARGE CAP | 1991673 | 11485 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | COMMON STOCK - LARGE CAP | 99643 | 300 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COMMON STOCK - LARGE CAP | 60000 | 250 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK - LARGE CAP | 3772536 | 12145 | |
| 464287309 | 464287309 | ISHARES TR S&P 500 GROWTH ETF | MUTUAL FDS - ETF LGE CAP STOCK | 9020 | 128 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | COMMON STOCK - LARGE CAP | 459440 | 8000 | |
| 09247X101 | 09247X101 | BLACKROCK INC USD 0.01 | COMMON STOCK - LARGE CAP | 581918 | 842 | |
| 98955K104 | 98955K104 | ZEVIA PBC CL A | COMMON STOCK - LARGE CAP | 43000 | 10000 | |
| 756109104 | 756109104 | REALTY INCOME | COMMON STOCK - LARGE CAP | 4484 | 75 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE COMPANY | COMMON STOCK - LARGE CAP | 629562 | 4705 | |
| 464287473 | 464287473 | ISHARES TR RUSSELL MID-CAP VALUE ETF | MUTUAL FDS - ETF MID CAP STOCK | 16475 | 150 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COMMON STOCK - LARGE CAP | 824 | 25 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK - LARGE CAP | 19840 | 1000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 3984 | 300 | |
| 34959J108 | 34959J108 | FORTIVE CORP USD 0.01 | COMMON STOCK - LARGE CAP | 22431 | 300 | |
| 665859104 | 665859104 | NORTHERN TRUST CORPORATION | COMMON STOCK - LARGE CAP | 74130 | 1000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK - LARGE CAP | 4039722 | 8405 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY NEW | COMMON STOCK - LARGE CAP | 323553 | 7581 | |
| 46090A101 | 46090A101 | INVESCO ACTIVE US REAL ESTAT E FUND ETF | COMMON STOCK - LARGE CAP | 1137486 | 13120 | |
| 902973304 | 902973304 | US BANCORP DEL COMPANY | COMMON STOCK - LARGE CAP | 508252 | 15383 | |
| 345370860 | 345370860 | FORD MOTOR CREDIT COMPANY USD | COMMON STOCK - LARGE CAP | 99857 | 6600 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC | COMMON STOCK - LARGE CAP | 141960 | 975 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | COMMON STOCK - LARGE CAP | 550199 | 2102 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | COMMON STOCK - LARGE CAP | 6403 | 190 | |
| 060505104 | 060505104 | BANK AMER CORP | COMMON STOCK - LARGE CAP | 692765 | 24155 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COMMON STOCK - LARGE CAP | 120276 | 1200 | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | COMMON STOCK - LARGE CAP | 10100736 | 29662 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK - LARGE CAP | 1401954 | 13072 | |
| 427866108 | 427866108 | HERSHEY COMPANY, THE | COMMON STOCK - LARGE CAP | 990797 | 3968 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC USD 0.01 | COMMON STOCK - LARGE CAP | 28877 | 65 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COMMON STOCK - LARGE CAP | 2383526 | 20925 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL | COMMON STOCK - LARGE CAP | 408012 | 4625 | |
| 580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK - LARGE CAP | 2472542 | 8286 | |
| 68389X105 | 68389X105 | ORACLE SYSTEMS | COMMON STOCK - LARGE CAP | 1326654 | 11140 | |
| 718172109 | 718172109 | PHILLIP MORRIS INT'L INC. | COMMON STOCK - LARGE CAP | 322536 | 3304 | |
| 494368103 | 494368103 | KIMBERLY CLARK | COMMON STOCK - LARGE CAP | 461380 | 3342 | |
| 92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS | COMMON STOCK - LARGE CAP | 21919 | 111 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COMMON STOCK - LARGE CAP | 177845 | 6788 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORAITON USD 0.01 | COMMON STOCK - LARGE CAP | 74550 | 1500 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COMMON STOCK - LARGE CAP | 47253 | 723 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COMMON STOCK - LARGE CAP | 972628 | 8292 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP USD 1.0 | COMMON STOCK - LARGE CAP | 1310200 | 13375 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES, INC | COMMON STOCK - LARGE CAP | 23877 | 300 | |
| 097023105 | 097023105 | BOEING CO | COMMON STOCK - LARGE CAP | 213266 | 1010 | |
| 501044101 | 501044101 | KROGER COMPANY | COMMON STOCK - LARGE CAP | 18800 | 400 | |
| 02079K305 | 02079K305 | ALPHABET INC USD 0.001 CLS A | COMMON STOCK - LARGE CAP | 4165548 | 34800 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 59228 | 1300 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COMMON STOCK - LARGE CAP | 51012 | 900 | |
| 37954Y293 | 37954Y293 | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | COMMON STOCK - LARGE CAP | 71275 | 1715 | |
| 902494103 | 902494103 | TYSON FOODS INC CLASS A | COMMON STOCK - LARGE CAP | 8727 | 171 | |
| 78462F103 | 78462F103 | S & P DEPOSITORY RECEIPTS | COMMON STOCK - LARGE CAP | 153370 | 346 | |
| 871607107 | 871607107 | SYNOPSYS INC USD 0.01 | COMMON STOCK - LARGE CAP | 43540 | 100 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COMMON STOCK - LARGE CAP | 1480486 | 4798 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORPORATION USD 1.0 | COMMON STOCK - LARGE CAP | 56973 | 125 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COMMON STOCK - LARGE CAP | 1135260 | 15300 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK - LARGE CAP | 108696 | 2400 | |
| 260003108 | 260003108 | DOVER CORPORATION | COMMON STOCK - LARGE CAP | 14765 | 100 | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | COMMON STOCK - LARGE CAP | 283905 | 2385 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COMMON STOCK - LARGE CAP | 186281 | 980 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COMMON STOCK - LARGE CAP | 353354 | 7675 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COMMON STOCK - LARGE CAP | 282426 | 1285 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC NPV | COMMON STOCK - LARGE CAP | 12212 | 974 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | MUTUAL FDS - ETF LGE CAP STOCK | 70167 | 255 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC CL A USD 0.001 | COMMON STOCK - LARGE CAP | 32694 | 89 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COMMON STOCK - LARGE CAP | 2506380 | 15929 | |
| 278642103 | 278642103 | EBAY INC | COMMON STOCK - LARGE CAP | 13404 | 300 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE & CO COM | COMMON STOCK - LARGE CAP | 2744565 | 18871 | |
| 002824100 | 002824100 | ABBOTT LABS | COMMON STOCK - LARGE CAP | 1542058 | 14145 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COMMON STOCK - LARGE CAP | 619687 | 12820 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK - LARGE CAP | 314235 | 4097 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | COMMON STOCK - LARGE CAP | 962832 | 9720 | |
| G54950103 | G54950103 | LINDE PLC NPV | COMMON STOCK - LARGE CAP | 1602723 | 4206 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COMMON STOCK - LARGE CAP | 2922541 | 6909 | |
| 922475108 | 922475108 | VEEVA SYS INC USD 0.00001 | COMMON STOCK - LARGE CAP | 39546 | 200 | |
| 680033107 | 680033107 | OLD NATIONAL BANK | COMMON STOCK - LARGE CAP | 164575 | 11806 | |
| 904767704 | 904767704 | UNILEVER ADR | COMMON STOCK - LARGE CAP | 142833 | 2740 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COMMON STOCK - LARGE CAP | 8959 | 100 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | MUTUAL FDS - ETF INT'L STOCK | 45625 | 988 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | COMMON STOCK - LARGE CAP | 6709 | 355 | |
| 654106103 | 654106103 | NIKE INC | COMMON STOCK - LARGE CAP | 190383 | 1725 | |
| 26441C204 | 26441C204 | DUKE ENERGY HOLDING CORP | COMMON STOCK - LARGE CAP | 424456 | 4730 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC USD 0.1 | COMMON STOCK - LARGE CAP | 600827 | 6820 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COMMON STOCK - LARGE CAP | 52420 | 1000 | |
| 464287481 | 464287481 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | MUTUAL FDS - ETF MID CAP STOCK | 8696 | 90 | |
| 254687106 | 254687106 | DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK - LARGE CAP | 1646743 | 18445 | |
| 872590104 | 872590104 | T-MOBILE US INC | COMMON STOCK - LARGE CAP | 1770529 | 12747 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COMMON STOCK - LARGE CAP | 623703 | 4450 | |
| 872540109 | 872540109 | TJX COMPANIES, INC. | COMMON STOCK - LARGE CAP | 1452413 | 17130 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COMMON STOCK - LARGE CAP | 2224790 | 14662 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK - LARGE CAP | 16043208 | 82710 | |
| 579780206 | 579780206 | MCCORMICK & CO., INC. | COMMON STOCK - LARGE CAP | 341900 | 3920 | |
| 29364G103 | 29364G103 | ENTERGY CORPORATION | COMMON STOCK - LARGE CAP | 24537 | 252 | |
| 26875P101 | 26875P101 | EOG RES INC | COMMON STOCK - LARGE CAP | 635134 | 5550 | |
| 191216100 | 191216100 | COCA COLA CO | COMMON STOCK - LARGE CAP | 2472873 | 41064 | |
| 620076307 | 620076307 | MOTOROLA, INC COM NEW | COMMON STOCK - LARGE CAP | 14663 | 50 | |
| 60770K107 | 60770K107 | MODERNA INC | COMMON STOCK - LARGE CAP | 12150 | 100 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COMMON STOCK - LARGE CAP | 296164 | 2540 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COMMON STOCK - LARGE CAP | 173788 | 2300 | |
| 959802109 | 959802109 | WESTERN UNION COMPANY | COMMON STOCK - LARGE CAP | 17595 | 1500 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | COMMON STOCK - LARGE CAP | 14687 | 100 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORPORATION | COMMON STOCK - LARGE CAP | 53480 | 315 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COMMON STOCK - LARGE CAP | 567630 | 7650 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW CL A | COMMON STOCK - LARGE CAP | 7215 | 500 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | COMMON STOCK - LARGE CAP | 1385578 | 12008 | |
| 172908105 | 172908105 | CINTAS CORPORATION | COMMON STOCK - LARGE CAP | 24854 | 50 | |
| 532457108 | 532457108 | LILLY ELI & CO | COMMON STOCK - LARGE CAP | 1007789 | 2149 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE INDEX FUND | MUTUAL FDS - ETF LGE CAP STOCK | 64235 | 407 | |
| H1467J104 | H1467J104 | CHUBB LTD CHF 24.15 | COMMON STOCK - LARGE CAP | 763482 | 3965 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | MUTUAL FDS - ETF LGE CAP STOCK | 13925 | 98 | |
| 464287739 | 464287739 | ISHARES US REAL ESTATE ETF | COMMON STOCK - LARGE CAP | 13067 | 151 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK - LARGE CAP | 752357 | 2512 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COMMON STOCK - LARGE CAP | 84244 | 250 | |
| 857477103 | 857477103 | STATE STREET CORPORATION | COMMON STOCK - LARGE CAP | 40247 | 550 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION USD 0.01 | COMMON STOCK - LARGE CAP | 750853 | 8436 | |
| 894650100 | 894650100 | TREDEGAR CORP | COMMON STOCK - LARGE CAP | 13406 | 2010 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK - LARGE CAP | 168201 | 3248 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC NPV | COMMON STOCK - LARGE CAP | 1771032 | 19050 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON STOCK - LARGE CAP | 1896174 | 31725 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUSIES | COMMON STOCK - LARGE CAP | 67429 | 650 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COMMON STOCK - LARGE CAP | 401951 | 1818 | |
| 02156B103 | 02156B103 | ALTERYX INC | COMMON STOCK - LARGE CAP | 2270 | 50 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COMMON STOCK - LARGE CAP | 1920 | 35 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COMMON STOCK - LARGE CAP | 2798959 | 5199 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC USD 0.01 | COMMON STOCK - LARGE CAP | 156350 | 625 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK - LARGE CAP | 61648 | 800 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COMMON STOCK - LARGE CAP | 73664 | 3200 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COMMON STOCK - LARGE CAP | 73021 | 4100 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADR | COMMON STOCK - LARGE CAP | 8036 | 50 | |
| 717081103 | 717081103 | PFIZER COMPANY INC | COMMON STOCK - LARGE CAP | 429706 | 11715 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC USD 0.01 | COMMON STOCK - LARGE CAP | 64850 | 500 | |
| 78464A870 | 78464A870 | SPDR SPBIO ETF | COMMON STOCK - LARGE CAP | 8320 | 100 | |
| 012653101 | 012653101 | ALBEMARLE COM | COMMON STOCK - LARGE CAP | 1029114 | 4613 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE | COMMON STOCK - LARGE CAP | 676645 | 3775 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC USD 1.0 | COMMON STOCK - LARGE CAP | 19126 | 100 | |
| 830566105 | 830566105 | SKECHERS U.S.A. INC | COMMON STOCK - LARGE CAP | 26325 | 500 | |
| 03782L101 | 03782L101 | APPIAN CORPORATION | COMMON STOCK - LARGE CAP | 2379 | 50 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COMMON STOCK - LARGE CAP | 1433916 | 4446 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COMMON STOCK - LARGE CAP | 5765 | 69 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COMMON STOCK - LARGE CAP | 1309007 | 25300 | |
| 464287804 | 464287804 | ISHARES TR S&P SMALLCAP 600 INDEX FUND | COMMON STOCK - SMALL CAP | 25409 | 255 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COMMON STOCK - LARGE CAP | 359733 | 3250 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK - LARGE CAP | 46127 | 489 | |
| 89151E109 | 89151E109 | TOTAL S E | COMMON STOCK - LARGE CAP | 57630 | 1000 | |
| 670346105 | 670346105 | NUCOR CORP | COMMON STOCK - LARGE CAP | 1183905 | 7220 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR Z | COMMON STOCK - MID-CAP | 83807 | 175 | |
| 693506107 | 693506107 | PPG INDS INC | COMMON STOCK - LARGE CAP | 380237 | 2564 | |
| 260557103 | 260557103 | DOW HOLDINGS INC USD 0.01 | COMMON STOCK - LARGE CAP | 158139 | 2970 | |
| 931142103 | 931142103 | WALMART INC | COMMON STOCK - LARGE CAP | 4766446 | 30325 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COMMON STOCK - LARGE CAP | 1706313 | 8077 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK - LARGE CAP | 2016766 | 7028 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL | COMMON STOCK - LARGE CAP | 1902537 | 9169 | |
| 031162100 | 031162100 | AMGEN | COMMON STOCK - LARGE CAP | 1011938 | 4558 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COMMON STOCK - LARGE CAP | 1318000 | 18070 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | COMMON STOCK - LARGE CAP | 12615 | 174 | |
| 46138E511 | 46138E511 | INVESCO EX PFD ETF | PREFERRED STOCK | 945762 | 83181 | |
| 466313103 | 466313103 | JABIL INC | COMMON STOCK - LARGE CAP | 173766 | 1610 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC USD 1.0 | COMMON STOCK - LARGE CAP | 834891 | 22456 | |
| 87971M103 | 87971M103 | TELUS CORP NPV | COMMON STOCK - LARGE CAP | 3890 | 200 | |
| G29183103 | G29183103 | EATON CORP PLC | COMMON STOCK - LARGE CAP | 2093422 | 10410 | |
| 464287408 | 464287408 | ISHARES TR S&P 500 VALUE ETF | MUTUAL FDS - ETF LGE CAP STOCK | 9832 | 61 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP USD 1.0 | COMMON STOCK - LARGE CAP | 30844 | 67 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COMMON STOCK - LARGE CAP | 321171 | 2550 | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | COMMON STOCK - LARGE CAP | 1404055 | 6862 | |
| 464287697 | 464287697 | ISHARES US UTILITIES ETF | COMMON STOCK - LARGE CAP | 347829 | 4255 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | COMMON STOCK - LARGE CAP | 30490 | 734 | |
| 11135F101 | 11135F101 | BROADCOM LTD NPV | COMMON STOCK - LARGE CAP | 4436811 | 5115 | |
| 055622104 | 055622104 | BP AMOCO P L C | COMMON STOCK - LARGE CAP | 56852 | 1611 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COMMON STOCK - LARGE CAP | 748335 | 11702 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | COMMON STOCK - LARGE CAP | 753528 | 1916 | |
| 023135106 | 023135106 | AMAZON COMPANY INC | COMMON STOCK - LARGE CAP | 4391133 | 33685 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COMMON STOCK - LARGE CAP | 131368 | 2675 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK - LARGE CAP | 25729 | 114 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | MUTUAL FDS - ETF SMALL CAP | 55174 | 195 | |
| 247361702 | 247361702 | DELTA AIRLINES INC | COMMON STOCK - LARGE CAP | 1426 | 30 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | MUTUAL FDS - ETF LGE CAP STOCK | 111859 | 395 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK - LARGE CAP | 3612776 | 21827 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM CL-B | COMMON STOCK - LARGE CAP | 285642 | 2757 |