Holdings Channel
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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
KR +975+$45
ORLY +25+$24
ITW +75+$20
EL +70+$10
SHW +20+$6
VLTO +50+$4
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GVI -2,151-$218
ACWX -1,923-$90
IWR -987-$68
IWM -225-$40
BSX -400-$21
XLU -168-$10
MS -84-$7
XLB -48-$4
IWN -30-$4
XHB -25-$2
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PGX +18,390+$258
ADM +1,560+$41
BAC +1,410+$198
SLB +1,325+$52
PGF +1,297+$64
NEE +1,240+$150
USB +860+$295
SO +805+$88
LLY +668+$712
PSR +640+$224
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BWA -13,970-$564
PFE -4,512-$178
MDT -1,905-$131
F -1,700-$22
CVS -1,409-$70
PYPL -1,275-$74
TEL -1,225-$105
D -1,190-$52
UL -1,090-$55
Field & Main Bank Info
Size ($ in 1000's)
At 12/31/2023: $236,462
At 09/30/2023: $213,534

Field & Main Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Field & Main Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Field & Main Bank
As of  12/31/2023, we find all stocks held by Field & Main Bank to be as follows, presented in the table below with each row detailing each Field & Main Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Field & Main Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Field & Main Bank as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORPORATION 63,318 -73 $23,809
     MSFT63,318-73$23,809
APPLE INC 85,190 -1,069 $16,402
     AAPL85,190-1,069$16,402
UNITEDHEALTH GROUP INC 13,130 -46 $6,912
     UNH13,130-46$6,912
WALMART INC 40,265 +210 $6,348
     WMT40,265+210$6,348
JOHNSON & JOHNSON 38,397 -86 $6,018
     JNJ38,397-86$6,018
HOME DEPOT INC 16,820 +400 $5,829
     HD16,820+400$5,829
J P MORGAN CHASE & CO COM 32,211 -8 $5,479
     JPM32,211-8$5,479
AMAZON COMPANY INC 33,360 +269 $5,069
     AMZN33,360+269$5,069
BROADCOM LTD NPV 4,491 -140 $5,013
     AVGO4,491-140$5,013
ALPHABET INC USD 0.001 CLS A 33,500 +295 $4,680
     GOOGL33,500+295$4,680
LILLY ELI & CO 7,722 +668 $4,501
     LLY7,722+668$4,501
VISA INC 17,189 +200 $4,475
     V17,189+200$4,475
STRYKER CORPORATION 13,816 -53 $4,137
     SYK13,816-53$4,137
PROCTER & GAMBLE CO 25,402 -21 $3,722
     PG25,402-21$3,722
PEPSICO INC 20,646 +145 $3,506
     PEP20,646+145$3,506
NVIDIA CORPORATION 6,990 +213 $3,461
     NVDA6,990+213$3,461
COSTCO WHSL CORP NEW 5,221 +51 $3,446
     COST5,221+51$3,446
HONEYWELL INTERNATIONAL 14,734 -13 $3,090
     HON14,734-13$3,090
ADVANCED MICRO DEVICES 20,860 +50 $3,075
     AMD20,860+50$3,075
CHEVRON CORPORATION 18,559 +180 $2,768
     CVX18,559+180$2,768
META PLATFORMS INC 7,676 +163 $2,717
     META7,676+163$2,717
DISNEY WALT COMPANY HOLDING CO 29,800 -17 $2,691
     DIS29,800-17$2,691
INTERNATIONAL BUSINESS MACHINE COMPANY 16,399 -275 $2,682
     IBM16,399-275$2,682
BERKSHIRE HATHAWAY INC NEW      $2,586
     BRK.B7,252+110$2,586
PALO ALTO NETWORKS INC 8,703 +95 $2,566
     PANW8,703+95$2,566
BLACKSTONE GROUP INC NPV 19,190 +75 $2,512
     BX19,190+75$2,512
EATON CORP PLC 10,230 -85 $2,464
     ETN10,230-85$2,464
COCA COLA CO 40,984 -159 $2,415
     KO40,984-159$2,415
ADOBE SYSTEMS INC 3,946 +30 $2,354
     ADBE3,946+30$2,354
EXXON MOBIL CORP 23,459 -44 $2,345
     XOM23,459-44$2,345
MCDONALDS CORP 7,841 +75 $2,325
     MCD7,841+75$2,325
CATERPILLAR INC 7,758 -31 $2,294
     CAT7,758-31$2,294
T MOBILE US INC 13,807 +600 $2,214
     TMUS13,807+600$2,214
AMGEN 7,393 +45 $2,129
     AMGN7,393+45$2,129
SALESFORCE INC 8,022 +225 $2,111
     CRM8,022+225$2,111
WASTE MANAGEMENT INC 11,595 +220 $2,077
     WM11,595+220$2,077
ORACLE SYSTEMS 19,105 +499 $2,014
     ORCL19,105+499$2,014
FAIR ISAAC CORPORATION USD 0.01 1,700 -122 $1,979
     FICO1,700-122$1,979
ABBVIE INC 12,595 -437 $1,952
     ABBV12,595-437$1,952
MERCK & CO INC NEW 17,783 -135 $1,939
     MRK17,783-135$1,939
MARVELL TECHNOLOGY INC 30,865 -125 $1,861
     MRVL30,865-125$1,861
ARCHER DANIELS MIDLAND CO 23,860 +1,560 $1,723
     ADM23,860+1,560$1,723
ACCENTURE PLC 4,895 -60 $1,718
     ACN4,895-60$1,718
LINDE PLC NPV 4,121 UNCH $1,692
     LIN4,121UNCH$1,692
UNION PACIFIC CORPORATION 6,872 +130 $1,688
     UNP6,872+130$1,688
GOLDMAN SACHS GROUP 4,348 +45 $1,677
     GS4,348+45$1,677
INTEL CORP 32,375 -810 $1,627
     INTC32,375-810$1,627
DEERE & CO 4,023 +50 $1,609
     DE4,023+50$1,609
TJX COMPANIES INC. 16,835 +430 $1,579
     TJX16,835+430$1,579
RTX CORPORAITON SD 1.0 17,700 +180 $1,489
     RTX17,700+180$1,489
ABBOTT LABS 13,210 -190 $1,454
     ABT13,210-190$1,454
NEXTERA ENERGY INC COM 22,870 +1,240 $1,389
     NEE22,870+1,240$1,389
MONDELEZ INTERNATIONAL INC 17,770 +50 $1,287
     MDLZ17,770+50$1,287
CISCO SYSTEMS 25,275 +626 $1,277
     CSCO25,275+626$1,277
INVESCO ACTIVE US REAL ESTAT E FUND ETF (PSR) 13,880 +640 $1,270
     PSR13,880+640$1,270
INVESCO EX FINL PFD ETF (PGF) 86,462 +1,297 $1,261
     PGF86,462+1,297$1,261
TARGET CORP 8,853 -505 $1,261
     TGT8,853-505$1,261
INVESCO EX PFD ETF (PGX) 107,991 +18,390 $1,239
     PGX107,991+18,390$1,239
NUCOR CORP 7,065 +10 $1,230
     NUE7,065+10$1,230
US BANCORP DEL COMPANY 26,143 +860 $1,131
     USB26,143+860$1,131
INTUITIVE SURGICAL INC 3,184 -8 $1,074
     ISRG3,184-8$1,074
CHUBB LTD CHF 24.15 4,655 +265 $1,052
     CB4,655+265$1,052
VALERO ENERGY 7,905 -215 $1,028
     VLO7,905-215$1,028
STARBUCKS CORPORATION 9,930 +505 $953
     SBUX9,930+505$953
THERMO FISHER SCIENTIFIC INC 1,785 +79 $947
     TMO1,785+79$947
VERIZON COMMUNICATIONS INC USD 1.0 24,033 -906 $906
     VZ24,033-906$906
MASTERCARD INC CL A 2,088 +56 $891
     MA2,088+56$891
OTIS WORLDWIDE CORPORATION USD 0.01 9,837 -92 $880
     OTIS9,837-92$880
BANK AMER CORP 25,400 +1,410 $855
     BAC25,400+1,410$855
HERSHEY COMPANY THE 4,263 +60 $795
     HSY4,263+60$795
BLACKROCK INC USD 0.01 956 +75 $776
     BLK956+75$776
PNC FINL SVCS GROUP INC 5,000 UNCH $774
     PNC5,000UNCH$774
BOOKING HOLDINGS INC 214 -17 $759
     BKNG214-17$759
BRISTOL MYERS SQUIBB CO 14,682 -1,045 $753
     BMY14,682-1,045$753
FIFTH THIRD BANCORP 21,788 UNCH $751
     FITB21,788UNCH$751
EOG RES INC 6,080 +135 $735
     EOG6,080+135$735
GENERAL ELECTRIC COMPANY USD0.06 5,495 +5 $701
     GE5,495+5$701
ISHARES S&P GLOBAL CLEAN ENERGY (ICLN) 43,030 -35 $670
     ICLN43,030-35$670
ALBEMARLE COM 4,613 UNCH $666
     ALB4,613UNCH$666
MCKESSON CORPORATION 1,392 +217 $644
     MCK1,392+217$644
AIR PRODUCTS & CHEMICALS INC 2,312 -35 $633
     APD2,312-35$633
APPLIED MATERIALS 3,540 +75 $574
     AMAT3,540+75$574
TRACTOR SUPPLY CO 2,533 +575 $545
     TSCO2,533+575$545
ALPHABET INC USD 0.001 CL C 3,860 +200 $544
     GOOG3,860+200$544
CUMMINS INC 2,265 +40 $543
     CMI2,265+40$543
PHILLIPS 66 4,033 -30 $537
     PSX4,033-30$537
BOEING CO 2,030 -87 $529
     BA2,030-87$529
UNITED PARCEL SERVICE 3,360 -480 $528
     UPS3,360-480$528
TESLA MOTORS INC 2,092 +40 $520
     TSLA2,092+40$520
SYSCO CORPORATION 6,965 -415 $509
     SYY6,965-415$509
DEVON ENERGY CORPORATION 11,080 -1,090 $502
     DVN11,080-1,090$502
DUKE ENERGY HOLDING CORP 4,840 +285 $470
     DUK4,840+285$470
SOUTHERN CO 6,655 +805 $467
     SO6,655+805$467
MONSTER BEVERAGE CORPORATION NEW USD 0.005 8,000 UNCH $461
     MNST8,000UNCH$461
PRUDENTIAL FINANCIAL 4,335 +60 $450
     PRU4,335+60$450
CLOROX CO 3,000 UNCH $428
     CLX3,000UNCH$428
CONOCOPHILLIPS COM CL B 3,639 -65 $422
     COP3,639-65$422
AIRBNB INCORPORATED 3,010 -90 $410
     ABNB3,010-90$410
MARATHON PETE CORP 2,690 +150 $399
     MPC2,690+150$399
TE CONNECTIVITY LTD 2,765 -1,225 $388
     TEL2,765-1,225$388
PPG INDS INC 2,504 -50 $374
     PPG2,504-50$374
MEDTRONIC PLC USD 0.1 4,440 -1,905 $366
     MDT4,440-1,905$366
CITIGROUP INC COM NEW 7,010 -838 $361
     C7,010-838$361
KIMBERLY CLARK 2,892 -265 $351
     KMB2,892-265$351
AMERICA MOVIL S A B DE C V NPV ADR 18,664 UNCH $346
     AMX18,664UNCH$346
WELLS FARGO & COMPANY NEW 6,745 +175 $332
     WFC6,745+175$332
ZIMMER BIOMET HOLDINGS INC 2,695 UNCH $328
     ZBH2,695UNCH$328
PHILLIP MORRIS INT&apos L INC. 3,379 +75 $318
     PM3,379+75$318
AUTOMATIC DATA PROCESSING 1,250 UNCH $291
     ADP1,250UNCH$291
A T & T INCORPORATED 17,030 -500 $286
     T17,030-500$286
ISHARES US UTILITIES ETF (IDU) 3,560 -190 $285
     IDU3,560-190$285
AFLAC INCORPORATED 3,340 UNCH $276
     AFL3,340UNCH$276
DUPONT DE NEMOURS INC USD 0.01 3,370 +145 $259
     DD3,370+145$259
AMERICAN TOWER CORP 1,175 -340 $254
     AMT1,175-340$254
CVS HEALTH CORPORATION 3,185 -1,409 $251
     CVS3,185-1,409$251
JABIL INC 1,875 +100 $239
     JBL1,875+100$239
GE HEALTHCARE TECHNOLOGIES USD 0.01 3,081 +27 $238
     GEHC3,081+27$238
GENERAL MILLS INC 3,647 UNCH $238
     GIS3,647UNCH$238
MCCORMICK & CO. INC. 3,340 -770 $229
     MKC3,340-770$229
SCHLUMBERGER LTD 4,050 +1,325 $211
     SLB4,050+1,325$211
OLD NATIONAL BANK 11,906 +100 $201
     ONB11,906+100$201
AMEREN CORP COM 2,760 -215 $200
     AEE2,760-215$200
FIRST SOLAR INC 1,155 +50 $199
     FSLR1,155+50$199
QUALCOMM INCORPORATED 1,370 -175 $198
     QCOM1,370-175$198
LAM RESEARCH CORPORATION USD0.001 250 UNCH $196
     LRCX250UNCH$196
NETFLIX INC 390 UNCH $190
     NFLX390UNCH$190
PFIZER COMPANY INC 6,565 -4,512 $189
     PFE6,565-4,512$189
SKYWORKS SOLUTIONS INC 1,670 -930 $188
     SWKS1,670-930$188
YUM BRANDS INC 1,360 UNCH $178
     YUM1,360UNCH$178
DANAHER CORPORATION 740 +590 $171
     DHR740+590$171
NIKE INC 1,430 +202 $155
     NKE1,430+202$155
DOW HOLDINGS INC USD 0.01 2,800 +85 $154
     DOW2,800+85$154
S & P DEPOSITORY RECEIPTS 312 UNCH $148
     SPY312UNCH$148
TRAVELERS COS INC 743 UNCH $142
     TRV743UNCH$142
VANGUARD SMALL CAP VALUE ETF (VBR) 700 UNCH $126
     VBR700UNCH$126
TEXAS INSTRUMENTS INC 693 +65 $118
     TXN693+65$118
AMERIPRISE FINANCIAL INC. 300 -5 $114
     AMP300-5$114
PAYCHEX 875 UNCH $104
     PAYX875UNCH$104
GERMAN AMERICAN BANCORP 3,000 UNCH $97
     GABC3,000UNCH$97
ALTRIA GROUP INC 2,400 UNCH $97
     MO2,400UNCH$97
INGERSOLL RAND INC 1,183 +115 $91
     IR1,183+115$91
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 300 -34 $91
     VCR300-34$91
FORD MOTOR CREDIT COMPANY USD 6,850 -1,700 $84
     F6,850-1,700$84
NORTHERN TRUST CORPORATION 1,000 UNCH $84
     NTRS1,000UNCH$84
UNILEVER ADR 1,650 -1,090 $80
     UL1,650-1,090$80
REGIONS FINANCIAL CORP NEW 4,100 UNCH $79
     RF4,100UNCH$79
COLGATE PALMOLIVE CO 975 UNCH $78
     CL975UNCH$78
GLOBAL X F MLP & ENERGY INFRASTRUCTURE 1,750 UNCH $78
     MLPX1,750UNCH$78
ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) 255 UNCH $77
     IWF255UNCH$77
MARATHON OIL CORP 3,200 UNCH $77
     MRO3,200UNCH$77
UNIVERSAL DISPLAY CORP USD 0.01 400 UNCH $77
     OLED400UNCH$77
AMERICAN EXPRESS COMPANY 400 UNCH $75
     AXP400UNCH$75
CARRIER GLOBAL CORPORAITON USD 0.01 1,285 UNCH $74
     CARR1,285UNCH$74
ROYAL CARIBBEAN CRUSIES 575 -50 $74
     RCL575-50$74
DOMINO&apos S PIZZA INC 175 UNCH $72
     DPZ175UNCH$72
PENTAIR PLC 990 -65 $72
     PNR990-65$72
VANGUARD MEGA CAP GROWTH ETF (MGK) 275 -128 $71
     MGK275-128$71
ELECTRONIC ARTS INC USD 0.01 500 UNCH $68
     EA500UNCH$68
ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) 407 UNCH $67
     IWD407UNCH$67
TOTAL S E 1,000 UNCH $67
     TTE1,000UNCH$67
GILEAD SCIENCES INC 800 UNCH $65
     GILD800UNCH$65
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 135 -15 $65
     VGT135-15$65
SCHWAB CHARLES CORP NEW 900 UNCH $62
     SCHW900UNCH$62
VANGUARD GROWTH ETF (VUG) 195 UNCH $61
     VUG195UNCH$61
ISHARES US BASIC MATERIALS ETF (IYM) 410 UNCH $57
     IYM410UNCH$57
NATIONAL HEALTH INVS INC 1,000 UNCH $56
     NHI1,000UNCH$56
3M COMPANY 495 -100 $54
     MMM495-100$54
SYNOPSYS INC USD 0.01 100 UNCH $51
     SNPS100UNCH$51
BAXTER INTERNATIONAL INC 1,300 UNCH $50
     BAX1,300UNCH$50
ECOLAB INC 240 +40 $48
     ECL240+40$48
LYONDELLBASELL INDUSTRIES NV 505 -640 $48
     LYB505-640$48
PERFORMANCE FOOD GROUP 700 -300 $48
     PFGC700-300$48
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 988 UNCH $47
     VEA988UNCH$47
KROGER COMPANY 975 +975 $45
     KR975+975$45
VEEVA SYS INC USD 0.00001 200 UNCH $39
     VEEV200UNCH$39
HEWLETT PACKARD CORP 1,225 -675 $37
     HPQ1,225-675$37
CINTAS CORPORATION 60 +10 $36
     CTAS60+10$36
CHARTER COMMUNICATIONS INC CL A USD 0.001 89 UNCH $35
     CHTR89UNCH$35
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 232 UNCH $34
     QUAL232UNCH$34
COMCAST CORP CLASS A 734 UNCH $32
     CMCSA734UNCH$32
SKECHERS U.S.A. INC 500 UNCH $31
     SKX500UNCH$31
VANGUARD I VANGUARD LARGE CAP ETF (VV) 138 UNCH $30
     VV138UNCH$30
HESS CORP 200 UNCH $29
     HES200UNCH$29
LOWES COMPANIES INC 130 +16 $29
     LOW130+16$29
WENDY&apos S CO USD 0.1 1,500 UNCH $29
     WEN1,500UNCH$29
ELEVANCE HEALTH INC USD 0.01 60 UNCH $28
     ELV60UNCH$28
ISHARES TR S&P SMALLCAP 600 INDEX FUND (IJR) 255 UNCH $28
     IJR255UNCH$28
LOCKHEED MARTIN CORP USD 1.0 62 -5 $28
     LMT62-5$28
VIRTUS INVESTMENT PARTNERS 111 UNCH $27
     VRTS111UNCH$27
CROWDSTRIKE HOLDINGS INC 100 UNCH $26
     CRWD100UNCH$26
LULULEMON ATHLETICA INC USD 0.005 50 UNCH $26
     LULU50UNCH$26
ENTERGY CORPORATION 250 UNCH $25
     ETR250UNCH$25
DOMINION ENERGY INC 508 -1,190 $24
     D508-1,190$24
INTERNATIONAL FLAVORS & FRAGRANCES INC 300 UNCH $24
     IFF300UNCH$24
O REILLY AUTOMOTIVE INC NE USD 0.01 25 +25 $24
     ORLY25+25$24
YUM CHINA HOLDINGS INC USD 0.01 560 UNCH $24
     YUMC560UNCH$24
FORTIVE CORP USD 0.01 300 UNCH $22
     FTV300UNCH$22
STATE STREET CORPORATION 275 -300 $21
     STT275-300$21
DOLLAR GENERAL CORPORATION 150 UNCH $20
     DG150UNCH$20
ILLINOIS TOOL WORKS INC USD 0.01 75 +75 $20
     ITW75+75$20
VANGUARD VANGUARD MID CAP GROWTH ETF (VOT) 90 UNCH $20
     VOT90UNCH$20
PAYPAL HOLDINGS INC 300 -1,275 $18
     PYPL300-1,275$18
WESTERN UNION COMPANY 1,500 UNCH $18
     WU1,500UNCH$18
ISHARES TR RUSSELL MID CAP VALUE ETF (IWS) 150 -69 $17
     IWS150-69$17
MOTOROLA INC COM NEW 50 UNCH $16
     MSI50UNCH$16
VANGUARD VALUE ETF (VTV) 98 UNCH $15
     VTV98UNCH$15
THE ALLSTATE CORPORATION 100 UNCH $14
     ALL100UNCH$14
SPDR GOLD TRUST (GLD) 75 UNCH $14
     GLD75UNCH$14
ISHARES US REAL ESTATE ETF (IYR) 151 UNCH $14
     IYR151UNCH$14
EBAY INC 300 UNCH $13
     EBAY300UNCH$13
ISHARES MSCI EAFE ETF (EFA) 174 UNCH $13
     EFA174UNCH$13
MID AMERICA APARTMENT COMMUNITIES INC 100 UNCH $13
     MAA100UNCH$13
NORTHROP GRUMMAN CORPORATION USD 1.0 25 UNCH $12
     NOC25UNCH$12
IDEXX LABORATORIES INC 20 UNCH $11
     IDXX20UNCH$11
ISHARES TR S&P 500 VALUE ETF (IVE) 61 UNCH $11
     IVE61UNCH$11
TREDEGAR CORP 2,010 UNCH $11
     TG2,010UNCH$11
WARNER BROS DISCOVERY INC NPV 926 -807 $11
     WBD926-807$11
ESTEE LAUDER CO 70 +70 $10
     EL70+70$10
ISHARES TR S&P 500 GROWTH ETF (IVW) 128 UNCH $10
     IVW128UNCH$10
MODERNA INC 100 UNCH $10
     MRNA100UNCH$10
NUVEEN ENHAN AMT FREE FUM CRE OPP 866 UNCH $10
     NVG866UNCH$10
ISHARES TR RUSSELL MID CAP GROWTH ETF (IWP) 90 UNCH $9
     IWP90UNCH$9
MICROCHIP TECHNOLOGY INC. 100 UNCH $9
     MCHP100UNCH$9
TOYOTA MOTOR CORP ADR 50 UNCH $9
     TM50UNCH$9
SPDR SPBIO ETF (XBI) 100 UNCH $9
     XBI100UNCH$9
EDWARDS LIFESCIENCES CORPORATION 100 UNCH $8
     EW100UNCH$8
LEVI STRAUSS & CO NEW CL A 500 UNCH $8
     LEVI500UNCH$8
MANULIFE FINANCIAL CORP 355 UNCH $8
     MFC355UNCH$8
TOPGOLF CALLAWAY BRANDS CORP 500 -500 $7
     MODG500-500$7
SELECT SECTOR SPDR TR (XLF) 190 UNCH $7
     XLF190UNCH$7
KYNDRYL HOLDINGS INC USD 0.01 300 UNCH $6
     KD300UNCH$6
KOHL&apos S CORP 200 UNCH $6
     KSS200UNCH$6
SHERWIN WILLIAMS COMPANY USD1.0 20 +20 $6
     SHW20+20$6
VANGUARD REAL ESTATE ETF (VNQ) 69 UNCH $6
     VNQ69UNCH$6
GENERAL MOTORS CO 150 -203 $5
     GM150-203$5
VERALTO CORP USD 0.01 50 +50 $4
     VLTO50+50$4
BORG WARNER INC 75 -13,970 $3
     BWA75-13,970$3
OKTA INC 30 UNCH $3
     OKTA30UNCH$3
APPIAN CORPORATION 50 UNCH $2
     APPN50UNCH$2
ALTERYX INC 50 UNCH $2
     AYX50UNCH$2
NORDSTROM INC 100 UNCH $2
     JWN100UNCH$2
LEMONADE INC 100 UNCH $2
     LMND100UNCH$2
VIATRIS INC NPV 141 UNCH $2
     VTRS141UNCH$2
HALLIBURTON COMPANY 25 UNCH $1
     HAL25UNCH$1
ZOOM VIDEO COMMUNICATIONS 20 UNCH $1
     ZM20UNCH$1
BLINK CHARGING COMPANY 100 +0 $0
     BLNK100UNCH$0
ISHARES MSCI ACWI EX US INDEX FUND $0 (exited)
     ACWX0-1,923$0
BOSTON SCIENTIFIC BSX $0 (exited)
     BSX0-400$0
ISHARES TR INTERM GOVT CREDIT BOND ETF $0 (exited)
     GVI0-2,151$0
ISHARES RUSSELL 2000 ETF $0 (exited)
     IWM0-225$0
ISHARES TR RUSSELL 2000 VALUE INDEX FUND $0 (exited)
     IWN0-30$0
ISHARES RUSSELL MID CAP ETF $0 (exited)
     IWR0-987$0
MORGAN STANLEY USD 0.01 $0 (exited)
     MS0-84$0
SPDR SER TR S&P HOMEBUILDERS ETF $0 (exited)
     XHB0-25$0
MATERIALS SELECT SECTOR SPDR FUND $0 (exited)
     XLB0-48$0
SELECT SECTOR SPDR UTILITIES 0 -168 $0 (exited)
     XLU0-168$0

See Summary: Field & Main Bank Top Holdings
See Details: Top 10 Stocks Held By Field & Main Bank

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