0001594492-24-000001.txt : 20240205
0001594492-24-000001.hdr.sgml : 20240205
20240205145821
ACCESSION NUMBER: 0001594492-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
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: 24595354
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
12-31-2023
12-31-2023
Field & Main Bank
140 N MAIN STREET
PO BOX 5
HENDERSON
KY
42419
13F HOLDINGS REPORT
028-15884
N
Karen M. Johnson
Trust Operations Manager, VP
270-831-1544
Karen M. Johnson
Henderson
KY
02-05-2024
0
266
236460589
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103246353910230SHSOLE1023000
LINDE PLC NPVCOMMON STOCK - LARGE CAPG5495010316719194071SHSOLE407100
LINDE PLC NPVCOMMON STOCK - LARGE CAPG549501032053550SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1033657594440SHSOLE444000
PENTAIR PLCCOMMON STOCK - LARGE CAPG7S00T10471970990SHSOLE99000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J10410520304655SHSOLE465500
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891043884762765SHSOLE276500
LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN5374510048015505SHSOLE50500
ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T10374455575SHSOLE57500
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022755483340SHSOLE334000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R10228559317030SHSOLE1703000
ABBOTT LABSCOMMON STOCK - LARGE CAP002824100144022913085SHSOLE1308500
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410013758125SHDFND12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109193242112470SHSOLE1247000
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10919371125SHDFND12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10123540873946SHSOLE394600
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107307492320860SHSOLE2086000
AIRBNB INCORPORATEDCOMMON STOCK - LARGE CAP0090661014097573010SHSOLE301000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK - LARGE CAP0091581066329332312SHSOLE231200
ALBEMARLE COMCOMMON STOCK - LARGE CAP0126531016664864613SHSOLE461300
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ALPHABET INC USD 0.001 CLS ACOMMON STOCK - LARGE CAP02079K305463765633200SHSOLE3320000
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AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610974936400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1002536551175SHSOLE117500
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ELEVANCE HEALTH INC USD 0.01COMMON STOCK - LARGE CAP0367521032829360SHSOLE6000
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APPLE INCCOMMON STOCK - LARGE CAP037833100144397750SHDFND75000
APPLIED MATERIALSCOMMON STOCK - LARGE CAP0382221055737173540SHSOLE354000
ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP039483102172316723860SHSOLE2386000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151032912081250SHSOLE125000
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510485496425400SHSOLE2540000
BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP071813109502451300SHSOLE130000
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070225863737252SHSOLE725200
BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X101776029956SHSOLE95600
BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D107251233819190SHSOLE1919000
BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A100339100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231055291132030SHSOLE203000
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108759080214SHSOLE21400
BORG WARNER INCCOMMON STOCK - LARGE CAP099724106268875SHSOLE7500
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210875332914682SHSOLE1468200
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10150130374491SHSOLE449100
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501002514863185SHSOLE318500
TOPGOLF CALLAWAY BRANDS CORPCOMMON STOCK - LARGE CAP1311931047170500SHSOLE50000
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104738231285SHSOLE128500
CATERPILLAR INCCOMMON STOCK - LARGE CAP14912310122936987758SHSOLE775800
CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1083459089SHSOLE8900
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100276823418559SHSOLE1855900
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102127689225275SHSOLE2527500
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081053615860SHSOLE6000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP1729674243605157010SHSOLE701000
CLOROX COCOMMON STOCK - LARGE CAP1890541094277703000SHSOLE300000
COCA COLA COCOMMON STOCK - LARGE CAP191216100241518340984SHSOLE4098400
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210377717975SHSOLE97500
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10132178734SHSOLE73400
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1044223663639SHSOLE363900
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10534462295221SHSOLE522100
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10525532100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211065426042265SHSOLE226500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP235851102171190740SHSOLE74000
DEERE & COCOMMON STOCK - LARGE CAP24419910516086314023SHSOLE402300
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DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106267703629650SHSOLE2965000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710613543150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710520392150SHSOLE15000
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DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20172138175SHSOLE17500
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031535482800SHSOLE280000
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2044696684840SHSOLE484000
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N1022592413370SHSOLE337000
EOG RES INCCOMMON STOCK - LARGE CAP26875P1017353496080SHSOLE608000
EBAY INCCOMMON STOCK - LARGE CAP27864210313083300SHSOLE30000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510047602240SHSOLE24000
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E1087624100SHSOLE10000
ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210968405500SHSOLE50000
ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10325297250SHSOLE25000
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102233042323309SHSOLE2330900
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10214997150SHDFND15000
META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M10227168757676SHSOLE767600
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FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP31677310075125021788SHSOLE2178800
FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331071989791155SHSOLE115500
FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP345370860835006850SHSOLE685000
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10822089300SHSOLE30000
GE HEALTHCARE TECHNOLOGIES USD 0.01COMMON STOCK - LARGE CAP36266G1072381873081SHSOLE308100
GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP3696043017013135495SHSOLE549500
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GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V1005386150SHSOLE15000
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP373865104972003000SHSOLE300000
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GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041543040SHDFND4000
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HALLIBURTON COMPANYCOMMON STOCK - LARGE CAP40621610190325SHSOLE2500
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IDEXX LABORATORIES INCCOMMON STOCK - LARGE CAP45168D1041110020SHSOLE2000
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INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V106914901183SHSOLE118300
INTEL CORPCOMMON STOCK - LARGE CAP458140100162684232375SHSOLE3237500
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP459200101268204416399SHSOLE1639900
INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610124291300SHSOLE30000
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INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E60210740913184SHSOLE318400
INVESCO EX FINL PFD ETFPREFERRED STOCK46137V621126061286462SHSOLE859620500
INVESCO EX PFD ETFPREFERRED STOCK46138E5111238648107991SHSOLE10799100
ISHARES TR S&P 500 GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK4642873099612128SHSOLE12800
ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK4642874081060761SHSOLE6100
ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746513110174SHSOLE17400
ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747317442150SHSOLE15000
ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK464287481940190SHSOLE9000
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428759867256407SHSOLE40700
ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761477304255SHSOLE25500
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ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773913801151SHSOLE15100
ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780427602255SHSOLE25500
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783856641410SHSOLE41000
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ISHARES MSCI USA QUALITY FACTOR ETFMUTUAL FDS - ETF LGE CAP STOCK46432F33934136232SHSOLE23200
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100544079431986SHSOLE3198600
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10038272225SHDFND22500
JABIL INCCOMMON STOCK - LARGE CAP4663131032388751875SHSOLE187500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104599087138222SHSOLE3822200
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KOHL'S CORPCOMMON STOCK - LARGE CAP5002551045736200SHSOLE20000
KROGER COMPANYCOMMON STOCK - LARGE CAP50104410144557975SHSOLE97500
KYNDRYL HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP50155Q1006231300SHSOLE30000
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ESTEE LAUDER COCOMMON STOCK - LARGE CAP5184391041023770SHSOLE7000
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LILLY ELI & COCOMMON STOCK - LARGE CAP53245710845011837722SHSOLE772200
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LULULEMON ATHLETICA INC USD 0.005COMMON STOCK - LARGE CAP5500211092556450SHSOLE5000
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MARATHON OIL CORPCOMMON STOCK - LARGE CAP565849106772803200SHSOLE320000
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MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810447003125SHDFND12500
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MID AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK - LARGE CAP59522J10313446100SHSOLE10000
MODERNA INCCOMMON STOCK - LARGE CAP60770K1079945100SHSOLE10000
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NATIONAL HEALTH INVS INCCOMMON STOCK - LARGE CAP63633D104558401000SHSOLE100000
NETFLIX INCCOMMON STOCK - LARGE CAP64110L106189882390SHSOLE39000
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NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F1019111150SHDFND15000
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NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104843801000SHSOLE100000
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OKTA INCCOMMON STOCK - LARGE CAP679295105271530SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310720097311906SHSOLE1190600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X105201422919105SHSOLE1910500
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1078800869837SHSOLE983700
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751057742495000SHSOLE500000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061073744642504SHSOLE250400
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510525663118703SHSOLE870300
PAYCHEXCOMMON STOCK - LARGE CAP70432610792309775SHSOLE77500
PAYCHEXCOMMON STOCK - LARGE CAP70432610711911100SHDFND10000
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y10318420300SHSOLE30000
PEPSICO INCCOMMON STOCK - LARGE CAP713448108350648220646SHSOLE2064600
PERFORMANCE FOOD GROUPCOMMON STOCK - LARGE CAP71377A10348405700SHSOLE70000
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP7170811031890036565SHSOLE656500
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093178963379SHSOLE337900
PHILLIPS 66COMMON STOCK - LARGE CAP7185461045369414033SHSOLE403300
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109372238525402SHSOLE2540200
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201024495754335SHSOLE433500
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251031981381370SHSOLE137000
RTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP75513E101148924117700SHSOLE1770000
REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100794174100SHSOLE410000
S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103148292312SHSOLE31200
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071433775SHSOLE7500
SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8708928100SHSOLE10000
SALESFORCE INCCOMMON STOCK - LARGE CAP79466L30221107758022SHSOLE802200
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP8068571082107624050SHSOLE405000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP80851310561911900SHSOLE90000
SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y6057142190SHSOLE19000
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP824348106623720SHSOLE2000
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610531170500SHSOLE50000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1021877391670SHSOLE167000
SOUTHERN COCOMMON STOCK - LARGE CAP8425871074665596655SHSOLE665500
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441099533369930SHSOLE993000
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710321300275SHSOLE27500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101413717213816SHSOLE1381600
SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP87160710751490100SHSOLE10000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075001836840SHSOLE684000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291079141125SHDFND12500
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109157924516835SHSOLE1683500
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104221361113807SHSOLE1380700
TARGET CORPCOMMON STOCK - LARGE CAP87612E10612607998853SHSOLE885300
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R1015197972092SHSOLE209200
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP882508104118127693SHSOLE69300
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561029474071785SHSOLE178500
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10154113495SHSOLE49500
TOTAL S ECOMMON STOCK - LARGE CAP89151E109673801000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307916850SHSOLE5000
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561065446412533SHSOLE253300
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109141534743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100108742010SHSOLE201000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP902973304113119326143SHSOLE2614300
UNILEVER ADRCOMMON STOCK - LARGE CAP904767704799751650SHSOLE165000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810816657476782SHSOLE678200
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP9078181082210590SHDFND9000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121065282653360SHSOLE336000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P102691235213130SHSOLE1313000
UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10576504400SHSOLE40000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10010276507905SHSOLE790500
VANGUARD MEGA CAP GROWTH ETFMUTUAL FDS - ETF LGE CAP STOCK92191081671365275SHSOLE27500
VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92194385847325988SHSOLE98800
VANGUARD CONSUMER DISCRETIONARY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A10891362300SHSOLE30000
VANGUARD INFORMATION TECHNOLOGY ETFMUTUAL FDS - ETF LGE CAP STOCK92204A70265340135SHSOLE13500
VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510838504200SHSOLE20000
VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085381976090SHSOLE9000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP922908553609669SHSOLE6900
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611125979700SHSOLE70000
VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863730104138SHSOLE13800
VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873660621195SHSOLE19500
VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441465198SHSOLE9800
VERALTO CORP USD 0.01COMMON STOCK - LARGE CAP92338C103411350SHSOLE5000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10490037523883SHSOLE2388300
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1045655150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061527141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839442286216989SHSOLE1698900
VISA INCCOMMON STOCK - LARGE CAP92826C83952068200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10926835111SHSOLE11100
WALMART INCCOMMON STOCK - LARGE CAP931142103633196940165SHSOLE4016500
WALMART INCCOMMON STOCK - LARGE CAP93114210315765100SHDFND10000
WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP93442310410536926SHSOLE92600
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109207663611595SHSOLE1159500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461013319846745SHSOLE674500
WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100292051500SHSOLE150000
WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109178801500SHSOLE150000
YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011776971360SHSOLE136000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10923760560SHSOLE56000
ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P1023279812695SHSOLE269500
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101143820SHSOLE2000