Ohio Valley Financial

Latest statistics and disclosures from Field & Main Bank's latest quarterly 13F-HR filing:

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Positions held by Ohio Valley Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Field & Main Bank

Field & Main Bank holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $26M 54k 483.62
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Apple (AAPL) 6.0 $21M +4% 77k 271.86
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Vanguard Mid-Cap ETF (VO) 4.4 $15M +20% 53k 290.22
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Wal-Mart Stores (WMT) 3.6 $12M -6% 111k 111.41
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Broadcom (AVGO) 3.6 $12M 36k 346.10
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NVIDIA Corporation (NVDA) 3.4 $12M 64k 186.50
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iShares MSCI Emerging Markets Indx (EEM) 3.0 $10M +6% 189k 54.71
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JPMorgan Chase & Co. (JPM) 2.9 $10M 31k 322.22
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Vanguard Small-Cap ETF (VB) 2.7 $9.4M +6% 36k 257.95
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Eli Lilly & Co. (LLY) 2.6 $9.1M 8.4k 1074.68
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Alphabet Inc Class A cs (GOOGL) 2.4 $8.2M -2% 26k 313.00
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Johnson & Johnson (JNJ) 2.2 $7.8M -2% 38k 206.95
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Amazon (AMZN) 1.9 $6.6M 29k 230.82
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Home Depot (HD) 1.7 $6.0M 17k 344.10
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Visa (V) 1.6 $5.5M 16k 350.71
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International Business Machines (IBM) 1.4 $5.0M 17k 296.21
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Facebook Inc cl a (META) 1.3 $4.6M +3% 7.0k 660.09
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Stryker Corporation (SYK) 1.3 $4.6M 13k 351.47
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Invesco Ex Pfd ETF Pfd Stk (PGX) 1.3 $4.5M -3% 396k 11.24
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Caterpillar (CAT) 1.3 $4.3M -2% 7.6k 572.87
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Advanced Micro Devices (AMD) 1.2 $4.3M +2% 20k 214.16
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Costco Wholesale Corporation (COST) 1.1 $3.9M +2% 4.5k 862.34
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Goldman Sachs (GS) 1.1 $3.9M -2% 4.4k 879.00
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Oracle Corporation (ORCL) 1.1 $3.9M 20k 194.91
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Berkshire Hathaway (BRK.B) 1.1 $3.8M +7% 7.7k 502.65
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Procter & Gamble Company (PG) 1.1 $3.8M 27k 143.31
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Walt Disney Company (DIS) 1.0 $3.5M 31k 113.77
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Raytheon Technologies Corp (RTX) 1.0 $3.4M 19k 183.40
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Palo Alto Networks (PANW) 1.0 $3.4M 18k 184.20
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Coca-Cola Company (KO) 0.9 $3.2M 45k 69.91
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Honeywell International (HON) 0.9 $3.0M 15k 195.09
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UnitedHealth (UNH) 0.8 $2.9M 8.9k 330.11
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Metropcs Communications (TMUS) 0.8 $2.8M 14k 203.04
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Exxon Mobil Corporation (XOM) 0.8 $2.8M 23k 120.34
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Blackstone Group Inc Com Cl A (BX) 0.8 $2.8M +2% 18k 154.14
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Chevron Corporation (CVX) 0.8 $2.8M 18k 152.41
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Fair Isaac Corporation (FICO) 0.8 $2.7M 1.6k 1690.62
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Eaton (ETN) 0.8 $2.7M 8.6k 318.51
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TJX Companies (TJX) 0.7 $2.6M 17k 153.61
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Waste Management (WM) 0.7 $2.5M 12k 219.71
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Pepsi (PEP) 0.7 $2.5M -7% 18k 143.52
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Abbvie (ABBV) 0.7 $2.5M 11k 228.49
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Amgen (AMGN) 0.7 $2.3M 7.1k 327.31
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Marvell Technology (MRVL) 0.6 $2.2M 26k 84.98
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Cisco Systems (CSCO) 0.6 $2.0M 26k 77.03
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Intuitive Surgical (ISRG) 0.6 $2.0M +5% 3.5k 566.36
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Merck & Co (MRK) 0.6 $2.0M 19k 105.26
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salesforce (CRM) 0.5 $1.9M 7.1k 264.91
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Nextera Energy (NEE) 0.5 $1.8M 23k 80.28
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Deere & Company (DE) 0.5 $1.8M 3.9k 465.57
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McDonald's Corporation (MCD) 0.5 $1.8M -16% 5.8k 305.63
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Chubb (CB) 0.5 $1.7M 5.5k 312.12
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Ge Vernova (GEV) 0.5 $1.7M +3% 2.6k 653.57
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Union Pacific Corporation (UNP) 0.5 $1.7M 7.2k 231.32
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General Electric (GE) 0.5 $1.7M 5.4k 308.03
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Vanguard REIT ETF (VNQ) 0.5 $1.7M 19k 88.49
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Servicenow (NOW) 0.5 $1.6M +393% 10k 153.19
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Blackrock (BLK) 0.5 $1.6M 1.5k 1070.34
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McKesson Corporation (MCK) 0.4 $1.5M +6% 1.9k 820.29
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Invesco Ex Fin Pfd Stk (PGF) 0.4 $1.4M -6% 101k 14.14
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Accenture (ACN) 0.4 $1.4M -3% 5.3k 268.30
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Netflix (NFLX) 0.4 $1.4M +1112% 15k 93.76
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Linde (LIN) 0.4 $1.4M 3.3k 426.39
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Bank of America Corporation (BAC) 0.4 $1.3M 25k 55.00
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Abbott Laboratories (ABT) 0.4 $1.3M 10k 125.29
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MasterCard Incorporated (MA) 0.4 $1.3M +3% 2.2k 570.88
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Cummins (CMI) 0.4 $1.3M 2.5k 510.45
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Citigroup (C) 0.3 $1.2M 10k 116.69
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Valero Energy Corporation (VLO) 0.3 $1.2M -6% 7.3k 162.79
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Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 3.6k 313.80
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Thermo Fisher Scientific (TMO) 0.3 $1.1M -2% 1.9k 579.45
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Duke Energy (DUK) 0.3 $1.1M 9.1k 117.21
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PNC Financial Services (PNC) 0.3 $1.0M 4.9k 208.73
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Applovin Corp Class A (APP) 0.3 $964k +7% 1.4k 673.82
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Nucor Corporation (NUE) 0.3 $945k 5.8k 163.11
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Tractor Supply Company (TSCO) 0.3 $942k 19k 50.01
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Verizon Communications (VZ) 0.3 $916k -12% 23k 40.73
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Southern Company (SO) 0.3 $891k 10k 87.20
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Wells Fargo & Company (WFC) 0.2 $836k 9.0k 93.20
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O'reilly Automotive (ORLY) 0.2 $835k +3% 9.2k 91.21
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Mondelez Int (MDLZ) 0.2 $807k -8% 15k 53.83
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Marriott International (MAR) 0.2 $801k 2.6k 310.24
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Lam Research (LRCX) 0.2 $790k 4.6k 171.18
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Applied Materials (AMAT) 0.2 $781k 3.0k 256.99
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Palantir Technologies (PLTR) 0.2 $755k +3% 4.3k 177.75
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At&t (T) 0.2 $723k +2% 29k 24.84
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iShares S&P 500 Index (IVV) 0.2 $695k -2% 1.0k 684.94
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Anthem (ELV) 0.2 $678k +25% 1.9k 350.55
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Otis Worldwide Corp (OTIS) 0.2 $660k 7.6k 87.35
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Monster Beverage Corp (MNST) 0.2 $606k 7.9k 76.67
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Sherwin-Williams Company (SHW) 0.2 $598k 1.8k 324.03
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EOG Resources (EOG) 0.2 $597k -14% 5.7k 105.01
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Vanguard Total Stock Market ETF (VTI) 0.2 $585k 1.7k 335.27
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Entergy Corporation (ETR) 0.2 $568k 6.2k 92.43
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U.S. Bancorp (USB) 0.2 $543k -47% 10k 53.36
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Philip Morris International (PM) 0.2 $529k 3.3k 160.40
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Adobe Systems Incorporated (ADBE) 0.1 $485k -22% 1.4k 349.99
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Bristol Myers Squibb (BMY) 0.1 $480k 8.9k 53.94
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SYSCO Corporation (SYY) 0.1 $467k +4% 6.3k 73.69
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Dollar General (DG) 0.1 $465k +6% 3.5k 132.77
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Phillips 66 (PSX) 0.1 $453k -5% 3.5k 129.04
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Prudential Financial (PRU) 0.1 $440k -2% 3.9k 112.88
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Hershey Company (HSY) 0.1 $437k -6% 2.4k 181.98
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Spdr S&p 500 Etf (SPY) 0.1 $432k 633.00 681.92
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $431k 714.00 603.28
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SPDR S&P Homebuilders (XHB) 0.1 $411k +16% 4.0k 102.96
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Marathon Petroleum Corp (MPC) 0.1 $389k 2.4k 162.63
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Jabil Circuit (JBL) 0.1 $387k +54% 1.7k 228.02
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Booking Holdings (BKNG) 0.1 $337k 63.00 5355.33
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ConocoPhillips (COP) 0.1 $334k -4% 3.6k 93.61
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Clorox Company (CLX) 0.1 $313k +3% 3.1k 100.83
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Kimberly-Clark Corporation (KMB) 0.1 $307k -9% 3.0k 100.89
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Intel Corporation (INTC) 0.1 $295k 8.0k 36.90
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AFLAC Incorporated (AFL) 0.1 $292k -4% 2.7k 110.27
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iShares Dow Jones US Utilities (IDU) 0.1 $290k 2.7k 108.36
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Synopsys (SNPS) 0.1 $287k -36% 610.00 469.72
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Qualcomm (QCOM) 0.1 $273k +14% 1.6k 171.05
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America Movil Sab De Cv (AMX) 0.1 $269k 13k 20.67
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Old National Ban (ONB) 0.1 $263k 12k 22.31
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Air Products & Chemicals (APD) 0.1 $255k +5% 1.0k 247.02
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McCormick & Company, Incorporated (MKC) 0.1 $250k -8% 3.7k 68.11
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Te Connectivity (TEL) 0.1 $249k 1.1k 227.51
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $246k NEW 400.00 614.31
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Trane Technologies (TT) 0.1 $239k -21% 615.00 389.20
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Zimmer Holdings (ZBH) 0.1 $228k 2.5k 89.92
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Automatic Data Processing (ADP) 0.1 $210k -6% 815.00 257.23
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SPDR Gold Trust (GLD) 0.1 $207k 521.00 396.31
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First Solar (FSLR) 0.1 $205k +21% 785.00 261.23
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Vanguard S&p 500 Etf idx (VOO) 0.1 $202k 322.00 627.13
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Ge Healthcare Technologies I (GEHC) 0.1 $188k 2.3k 82.02
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Starbucks Corporation (SBUX) 0.1 $185k -37% 2.2k 84.21
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Vistra Energy (VST) 0.1 $180k +3% 1.1k 161.33
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American Express Company (AXP) 0.0 $168k +13% 453.00 369.95
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PPG Industries (PPG) 0.0 $154k -25% 1.5k 102.46
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Tesla Motors (TSLA) 0.0 $140k 312.00 449.72
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Boeing Company (BA) 0.0 $140k +3% 645.00 217.12
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Altria (MO) 0.0 $138k 2.4k 57.66
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Northern Trust Corporation (NTRS) 0.0 $137k 1.0k 136.59
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Paychex (PAYX) 0.0 $129k -68% 1.2k 112.18
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Vanguard Small-Cap Value ETF (VBR) 0.0 $127k 600.00 211.79
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Ameriprise Financial (AMP) 0.0 $125k 255.00 490.34
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General Mills (GIS) 0.0 $124k -10% 2.7k 46.50
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Yum! Brands (YUM) 0.0 $121k -41% 800.00 151.28
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German American Ban (GABC) 0.0 $118k 3.0k 39.18
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Archer Daniels Midland Company (ADM) 0.0 $117k 2.0k 57.49
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Taiwan Semiconductor Mfg (TSM) 0.0 $115k 379.00 303.89
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Kroger (KR) 0.0 $114k +18% 1.8k 62.48
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iShares Russell 1000 Growth Index (IWF) 0.0 $114k -4% 240.00 473.30
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Royal Caribbean Cruises (RCL) 0.0 $108k +41% 388.00 278.92
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Cincinnati Financial Corporation (CINF) 0.0 $98k +100% 600.00 163.32
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Texas Instruments Incorporated (TXN) 0.0 $96k 555.00 173.49
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Ameren Corporation (AEE) 0.0 $95k 950.00 99.86
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $89k 1.5k 60.53
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iShares Russell 1000 Value Index (IWD) 0.0 $84k 400.00 210.34
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Vanguard Europe Pacific ETF (VEA) 0.0 $84k +43% 1.3k 62.47
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Vanguard Growth ETF (VUG) 0.0 $83k 170.00 487.86
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National Health Investors (NHI) 0.0 $76k 1.0k 76.37
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Ecolab (ECL) 0.0 $75k -3% 285.00 262.52
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Regions Financial Corporation (RF) 0.0 $75k 2.8k 27.10
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Charles Schwab Corporation (SCHW) 0.0 $70k 700.00 99.91
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $70k +18% 651.00 106.70
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Colgate-Palmolive Company (CL) 0.0 $69k 875.00 79.02
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3M Company (MMM) 0.0 $68k 425.00 160.10
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Allstate Corporation (ALL) 0.0 $68k +1200% 325.00 208.15
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Lowe's Companies (LOW) 0.0 $66k -8% 274.00 241.16
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Illinois Tool Works (ITW) 0.0 $62k 250.00 246.30
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Electronic Arts (EA) 0.0 $61k 300.00 204.33
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General Dynamics Corporation (GD) 0.0 $61k 180.00 336.66
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Schlumberger (SLB) 0.0 $60k -11% 1.6k 38.38
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Domino's Pizza (DPZ) 0.0 $58k 140.00 416.82
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Carrier Global Corporation (CARR) 0.0 $57k 1.1k 52.84
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American Tower Reit (AMT) 0.0 $53k 300.00 175.57
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Vanguard Emerging Markets ETF (VWO) 0.0 $50k 920.00 53.76
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Cintas Corporation (CTAS) 0.0 $49k 260.00 188.07
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iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k -5% 315.00 153.96
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Carlisle Companies (CSL) 0.0 $48k NEW 150.00 319.86
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $47k 100.00 468.76
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Danaher Corporation (DHR) 0.0 $46k 200.00 228.92
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Performance Food (PFGC) 0.0 $45k 500.00 89.92
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Vanguard Large-Cap ETF (VV) 0.0 $43k 138.00 314.80
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Gra (GGG) 0.0 $41k NEW 500.00 81.97
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Nike (NKE) 0.0 $40k -16% 630.00 63.71
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Motorola Solutions (MSI) 0.0 $38k +31% 100.00 383.32
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Veeva Sys Inc cl a (VEEV) 0.0 $37k 165.00 223.23
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Gilead Sciences (GILD) 0.0 $37k 300.00 122.74
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Devon Energy Corporation (DVN) 0.0 $35k -52% 955.00 36.63
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Vanguard Telecommunication Services ETF (VOX) 0.0 $33k NEW 171.00 193.63
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Virtus US Preferred Stock ETF Pfd Stk (PFFA) 0.0 $31k NEW 1.5k 21.55
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Dupont De Nemours (DD) 0.0 $30k -32% 740.00 40.20
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Fastenal Company (FAST) 0.0 $30k NEW 736.00 40.13
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Church & Dwight (CHD) 0.0 $29k NEW 350.00 83.85
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k -21% 71.00 412.77
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Universal Display Corporation (OLED) 0.0 $29k 250.00 116.78
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FactSet Research Systems (FDS) 0.0 $29k NEW 100.00 290.19
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k NEW 1.1k 27.43
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Pfizer (PFE) 0.0 $28k 1.1k 24.90
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Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $27k NEW 450.00 60.17
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Warner Bros. Discovery (WBD) 0.0 $26k +10% 890.00 28.82
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Lockheed Martin Corporation (LMT) 0.0 $25k 52.00 483.67
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Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 90.00 279.14
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 123.00 198.62
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eBay (EBAY) 0.0 $24k +12% 280.00 87.10
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iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 200.00 120.18
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Zevia Pbc-a (ZVIA) 0.0 $23k NEW 10k 2.32
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First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $23k 229.00 98.32
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International Flavors & Fragrances (IFF) 0.0 $20k 300.00 67.39
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Target Corporation (TGT) 0.0 $20k -91% 200.00 97.75
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iShares Russell Midcap Value Index (IWS) 0.0 $19k 134.00 141.05
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Vanguard Value ETF (VTV) 0.0 $19k 98.00 190.99
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Pentair cs (PNR) 0.0 $18k 175.00 104.14
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Spdr Series Trust aerospace def (XAR) 0.0 $18k NEW 75.00 241.24
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Hp (HPQ) 0.0 $18k 800.00 22.28
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Eversource Energy (ES) 0.0 $18k 262.00 67.33
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Industries N shs - a - (LYB) 0.0 $17k 400.00 43.30
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iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 174.00 96.03
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Fortive (FTV) 0.0 $17k 300.00 55.21
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iShares S&P 500 Growth Index (IVW) 0.0 $16k 128.00 123.26
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Paypal Holdings (PYPL) 0.0 $16k -10% 270.00 58.38
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Baxter International (BAX) 0.0 $15k 800.00 19.11
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Western Union Company (WU) 0.0 $14k 1.5k 9.31
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Mid-America Apartment (MAA) 0.0 $14k 100.00 138.91
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IDEXX Laboratories (IDXX) 0.0 $14k 20.00 676.55
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iShares S&P 500 Value Index (IVE) 0.0 $13k 61.00 212.07
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Wendy's/arby's Group (WEN) 0.0 $13k 1.5k 8.33
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 90.00 136.94
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SPDR S&P Biotech (XBI) 0.0 $12k 100.00 121.93
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Marsh & McLennan Companies 0.0 $12k 65.00 185.52
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Comcast Corporation (CMCSA) 0.0 $12k 384.00 29.89
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Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 866.00 12.66
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Financial Select Sector SPDR (XLF) 0.0 $10k 190.00 54.77
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Lululemon Athletica (LULU) 0.0 $10k 50.00 207.82
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.4k 45.00 208.76
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Vanguard Information Technology ETF (VGT) 0.0 $8.3k 11.00 753.82
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Cardinal Health (CAH) 0.0 $8.2k -20% 40.00 205.50
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Kyndryl Holdings Ord Wi (KD) 0.0 $8.0k 300.00 26.56
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Digital Realty Trust (DLR) 0.0 $7.7k NEW 50.00 154.72
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Toyota Motor Corporation (TM) 0.0 $7.5k 35.00 214.06
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Lemonade (LMND) 0.0 $7.1k 100.00 71.18
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iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 75.00 93.89
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.8k NEW 100.00 68.22
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Ares Capital Corporation (ARCC) 0.0 $6.5k NEW 322.00 20.23
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United Parcel Service (UPS) 0.0 $6.4k 65.00 99.18
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Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.2k 300.00 20.74
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Ralliant Corp (RAL) 0.0 $5.1k 100.00 50.91
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Occidental Petroleum Corporation (OXY) 0.0 $4.1k NEW 100.00 41.12
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Kohl's Corporation (KSS) 0.0 $4.1k 200.00 20.41
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 5.00 605.00
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Edwards Lifesciences (EW) 0.0 $3.0k 35.00 85.26
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Moderna (MRNA) 0.0 $2.9k 100.00 29.49
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Uber Technologies (UBER) 0.0 $2.9k NEW 35.00 81.71
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Generac Holdings (GNRC) 0.0 $2.7k NEW 20.00 136.35
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Okta Inc cl a (OKTA) 0.0 $2.6k 30.00 86.47
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Solventum Corp (SOLV) 0.0 $2.0k 25.00 79.24
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Appian Corp cl a (APPN) 0.0 $1.8k 50.00 35.42
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Viatris (VTRS) 0.0 $1.8k 141.00 12.45
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Zoom Video Communications In cl a (ZM) 0.0 $1.7k 20.00 86.30
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Cracker Barrel Old Country Store (CBRL) 0.0 $381.000000 NEW 15.00 25.40
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Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $172.999800 NEW 9.00 19.22
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Brighthouse Finl (BHF) 0.0 $130.000000 NEW 2.00 65.00
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Blink Charging (BLNK) 0.0 $67.000000 100.00 0.67
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Past Filings by Field & Main Bank

SEC 13F filings are viewable for Field & Main Bank going back to 2013

View all past filings