0001594492-24-000003.txt : 20240725
0001594492-24-000003.hdr.sgml : 20240725
20240725093740
ACCESSION NUMBER: 0001594492-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
EFFECTIVENESS DATE: 20240725
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: 241140214
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
true
false
0001594492
XXXXXXXX
06-30-2024
06-30-2024
Field & Main Bank
140 N MAIN STREET
PO BOX 5
HENDERSON
KY
42419
13F HOLDINGS REPORT
028-15884
N
Karen M. Johnson
Wealth Management Operations Manager, VP
270-831-1544
Karen M. Johnson
Henderson
KY
07-25-2024
0
265
267035230
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG2918310329951919553SHSOLE955300
LINDE PLC NPVCOMMON STOCK - LARGE CAPG5495010316674363800SHSOLE380000
LINDE PLC NPVCOMMON STOCK - LARGE CAPG549501032194050SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1031861432365SHSOLE236500
PENTAIR PLCCOMMON STOCK - LARGE CAPG7S00T10455966730SHSOLE73000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J10412894075055SHSOLE505500
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891041782581185SHSOLE118500
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ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T10363771400SHSOLE40000
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022723913050SHSOLE305000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R10232162116830SHSOLE1683000
ABBOTT LABSCOMMON STOCK - LARGE CAP002824100132751512776SHSOLE1277600
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410012988125SHDFND12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109197674411525SHSOLE1152500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10921440125SHDFND12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10121848503933SHSOLE393300
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107316335619502SHSOLE1950200
AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661014046762669SHSOLE266900
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ALBEMARLE COMCOMMON STOCK - LARGE CAP0126531014243954443SHSOLE444300
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AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610992620400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X100116628600SHSOLE60000
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APPLE INCCOMMON STOCK - LARGE CAP037833100147434700SHDFND70000
APPLIED MATERIALSCOMMON STOCK - LARGE CAP0382221057870153335SHSOLE333500
ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP039483102134743022290SHSOLE2229000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151032506191050SHSOLE105000
BANK AMER CORPCOMMON STOCK - LARGE CAP060505104100363325236SHSOLE2523600
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BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070229479257247SHSOLE724700
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BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A100274100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231052256921240SHSOLE124000
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108661559167SHSOLE16700
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210856699713656SHSOLE1365600
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10163225083938SHSOLE393800
TOPGOLF CALLAWAY BRANDS CORPCOMMON STOCK - LARGE CAP1311931047650500SHSOLE50000
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104684411085SHSOLE108500
CATERPILLAR INCCOMMON STOCK - LARGE CAP14912310125923937783SHSOLE778300
CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1081345245SHSOLE4500
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100292124418676SHSOLE1867600
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102114578124122SHSOLE2412200
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081055251875SHSOLE7500
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP1729674243942076213SHSOLE621300
CLOROX COCOMMON STOCK - LARGE CAP1890541094094103000SHSOLE300000
COCA COLA COCOMMON STOCK - LARGE CAP191216100262772141284SHSOLE4128400
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210387336900SHSOLE90000
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10116990434SHSOLE43400
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1043894573405SHSOLE340500
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10542736125028SHSOLE502800
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10538319100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211066493632345SHSOLE234500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP2358511028412103367SHSOLE336700
DEERE & COCOMMON STOCK - LARGE CAP24419910515075924035SHSOLE403500
DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M1034420059325SHSOLE932500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106297069529920SHSOLE2992000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710614893150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710518512140SHSOLE14000
DOMINION ENERGY INCCOMMON STOCK - LARGE CAP25746U10914210290SHSOLE29000
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20190357175SHSOLE17500
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031100562075SHSOLE207500
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2046399386385SHSOLE638500
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EOG RES INCCOMMON STOCK - LARGE CAP26875P1017998656355SHSOLE635500
EBAY INCCOMMON STOCK - LARGE CAP27864210316116300SHSOLE30000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510076160320SHSOLE32000
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E1089236100SHSOLE10000
ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210941799300SHSOLE30000
ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10326750250SHSOLE25000
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102270059023459SHSOLE2345900
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10217268150SHDFND15000
META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M10237563177450SHSOLE745000
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FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP31677310079482621788SHSOLE2178800
FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331072998481330SHSOLE133000
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10822230300SHSOLE30000
GE HEALTHCARE TECHNOLOGIES USD 0.01COMMON STOCK - LARGE CAP36266G1071953432507SHSOLE250700
GE VERNOVA LLCCOMMON STOCK - LARGE CAP36828A1012793821629SHSOLE162900
GENERAL DYNAMICS CORPCOMMON STOCK - LARGE CAP36955010852222180SHSOLE18000
GE AEROSPACE 0.06COMMON STOCK - LARGE CAP3696043018900655599SHSOLE559900
GENERAL MILLS INCCOMMON STOCK - LARGE CAP3703341042141303385SHSOLE338500
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041060203000SHSOLE300000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP37555810320583300SHSOLE30000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293893201750SHSOLE175000
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GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041809240SHDFND4000
HEWLETT PACKARD CORPCOMMON STOCK - LARGE CAP40434L105350201000SHSOLE100000
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661087895174295SHSOLE429500
HESS CORPCOMMON STOCK - LARGE CAP42809H10722128150SHSOLE15000
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INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP459200101286127016544SHSOLE1654400
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INVESCO EX PFD ETFPREFERRED STOCK46138E5113339409289139SHSOLE289108031
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ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK4642874081110261SHSOLE6100
ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746513629174SHSOLE17400
ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747318110150SHSOLE15000
ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK464287481993190SHSOLE9000
ISHARES TR ISHARES SEMICONDUCTOR ETCOMMON STOCK - LARGE CAP464287523591924SHSOLE2400
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428759871008407SHSOLE40700
ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761492948255SHSOLE25500
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876972759273140SHSOLE314000
ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773913248151SHSOLE15100
ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780427198255SHSOLE25500
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783857400410SHSOLE41000
ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP46428822452307339270SHSOLE3927000
ISHARES MSCI USA QUALITY FACTOR ETFMUTUAL FDS - ETF LGE CAP STOCK46432F33939615232SHSOLE23200
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100648117932044SHSOLE3204400
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10045508225SHDFND22500
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JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104559818438302SHSOLE3830200
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010425578175SHDFND17500
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KOHL'S CORPCOMMON STOCK - LARGE CAP5002551044596200SHSOLE20000
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LEMONADE INCCOMMON STOCK - LARGE CAP52567D1071650100SHSOLE10000
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1025781300SHSOLE30000
LILLY ELI & COCOMMON STOCK - LARGE CAP53245710873742308145SHSOLE814500
LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301092568855SHSOLE5500
LOWES COMPANIES INCCOMMON STOCK - LARGE CAP54866110728658130SHSOLE13000
LULULEMON ATHLETICA INC USD 0.005COMMON STOCK - LARGE CAP5500211091493450SHSOLE5000
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MARATHON OIL CORPCOMMON STOCK - LARGE CAP565849106917123200SHSOLE320000
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MODERNA INCCOMMON STOCK - LARGE CAP60770K10711875100SHSOLE10000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105116449617795SHSOLE1779500
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NETFLIX INCCOMMON STOCK - LARGE CAP64110L106357681530SHSOLE53000
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NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10110621150SHDFND15000
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NORDSTROM INCCOMMON STOCK - LARGE CAP6556641002121100SHSOLE10000
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NUCOR CORPCOMMON STOCK - LARGE CAP6703461051264680SHDFND8000
NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G104824505466740SHSOLE6674000
NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10610790866SHSOLE86600
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OKTA INCCOMMON STOCK - LARGE CAP679295105280830SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310720282711806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X105263761618680SHSOLE1868000
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1078783549125SHSOLE912500
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751057657394925SHSOLE492500
PPG INDS INCCOMMON STOCK - LARGE CAP6935061072875192284SHSOLE228400
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510529466328692SHSOLE869200
PAYCHEXCOMMON STOCK - LARGE CAP70432610769357585SHSOLE58500
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y10317405300SHSOLE30000
PEPSICO INCCOMMON STOCK - LARGE CAP713448108338858720546SHSOLE2054600
PERFORMANCE FOOD GROUPCOMMON STOCK - LARGE CAP71377A10339666600SHSOLE60000
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP717081103437711565SHSOLE156500
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093343893300SHSOLE330000
PHILLIPS 66COMMON STOCK - LARGE CAP7185461045552033933SHSOLE393300
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109420906725522SHSOLE2552200
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201025115244365SHSOLE436500
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251032294521152SHSOLE115200
RTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP75513E101184109718340SHSOLE1834000
REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100560832800SHSOLE280000
S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103169791312SHSOLE31200
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071290060SHSOLE6000
SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8709270100SHSOLE10000
SALESFORCE INCCOMMON STOCK - LARGE CAP79466L30220173317847SHSOLE784700
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP8068571082064054375SHSOLE437500
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP80851310551583700SHSOLE70000
SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y60536587890SHSOLE89000
SERVICENOW INCCOMMON STOCK - LARGE CAP81762P10212224231554SHSOLE155400
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP8243481064807301611SHSOLE161100
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610534555500SHSOLE50000
SOLVENTUM CORPORATION USD 0.01COMMON STOCK - LARGE CAP83444M101132225SHSOLE2500
SOUTHERN COCOMMON STOCK - LARGE CAP8425871077143189210SHSOLE921000
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441096589708465SHSOLE846500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101454163313348SHSOLE1334800
SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP8716071076295451058SHSOLE105800
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291074632416490SHSOLE649000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291078922125SHDFND12500
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109188103917085SHSOLE1708500
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104247387414042SHSOLE1404200
TARGET CORPCOMMON STOCK - LARGE CAP87612E10613345529015SHSOLE901500
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R10160353305SHSOLE30500
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP882508104114771590SHSOLE59000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP88355610210833271959SHSOLE195900
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10151094500SHSOLE50000
TOTAL S ECOMMON STOCK - LARGE CAP89151E109666801000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP89233130736892180SHSOLE18000
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561068494203146SHSOLE314600
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109151081743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP89465010096072010SHSOLE201000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP902973304102993025943SHSOLE2594300
ULTA BEAUTY INCCOMMON STOCK - LARGE CAP90384S30319295SHSOLE500
UNILEVER ADRCOMMON STOCK - LARGE CAP904767704783601425SHSOLE142500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810815656626920SHSOLE692000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP9078181082036390SHDFND9000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121064385863205SHSOLE320500
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P102630202012375SHSOLE1237500
UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10563075300SHSOLE30000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10011937037615SHSOLE761500
VANGUARD MEGA CAP GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK92191081686405275SHSOLE27500
VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK921943858945191913SHSOLE191300
VANGUARD CONSUMER DISCRETIONARY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A10846848150SHSOLE15000
VANGUARD INFORMATION TECHNOLOGY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A70257658100SHSOLE10000
VANGUARD EMERGING MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92204285840247920SHSOLE92000
VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510836601200SHSOLE20000
VANGUARD I S&P 500 ETFMUTUAL FDS - ETF LGE CAP STOCK922908363135035270SHSOLE27000
VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085382066090SHSOLE9000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP922908553141920516944SHSOLE1694400
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611109512600SHSOLE60000
VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863734447138SHSOLE13800
VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873672931195SHSOLE19500
VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441572098SHSOLE9800
VANGUARD TOTAL STOCK MARKETMUTUAL FDS - ETF MID CAP STOCK92290876984533316SHSOLE31600
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104108609126343SHSOLE2634300
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1046184150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061498141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839437829616682SHSOLE1668200
VISA INCCOMMON STOCK - LARGE CAP92826C83952492200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10925069111SHSOLE11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811014202110SHSOLE11000
WALMART INCCOMMON STOCK - LARGE CAP9311421038260794122021SHSOLE12202100
WALMART INCCOMMON STOCK - LARGE CAP93114210320310300SHDFND30000
WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP9344231046889926SHSOLE92600
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109251202211775SHSOLE1177500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461014756238010SHSOLE801000
WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100254251500SHSOLE150000
WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109183301500SHSOLE150000
YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011801451360SHSOLE136000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10917270560SHSOLE56000
ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P1022778362560SHSOLE256000
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101118320SHSOLE2000