The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 1,104,994 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,598,710 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,062,783 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 6,067,877 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 271,522 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 276,466 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 445,756 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 377,426 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 12,305,160 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 387,360 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 330,463 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,842,132 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 455,585 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 631,769 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,744,425 | 112,102 | SH | SOLE | 112,102 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 491,581 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,646,282 | 228,607 | SH | SOLE | 228,607 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 425,074 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,291,073 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 345,714 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 894,784 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 239,667 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 556,493 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 396,288 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,075,239 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 5,455,535 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 1,482,709 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CHUBB LIMITED | Int'l Common Stock | H1467J104 | 5,322,936 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,054,486 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 9,600,512 | 185,553 | SH | SOLE | 185,553 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 4,211,739 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 213,273 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 5,360,254 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 1,072,759 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 559,908 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 307,662 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 276,786 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,184,301 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 1,348,800 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 711,928 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 437,605 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 433,990 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 337,774 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 223,958 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 5,363,491 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 853,066 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 488,719 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENBRIDGE INC | Int'l Common Stock | 29250N105 | 284,755 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 2,959,647 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 2,358,230 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 4,784,730 | 119,888 | SH | SOLE | 119,888 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,575,286 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
Farmers National Banc Corp | Common Stock | 309627107 | 8,446,204 | 682,797 | SH | SOLE | 405,629 | 9,034 | 268,134 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 205,093 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3,705,560 | 92,639 | SH | SOLE | 92,639 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 921,202 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 5,897,003 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 351,767 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 219,416 | 723 | SH | SOLE | 723 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 871,203 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,572,099 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 5,267,180 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 711,059 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 994,680 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,275,242 | 118,297 | SH | SOLE | 118,297 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 288,434 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,224,151 | 96,416 | SH | SOLE | 96,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 6,585,459 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 925,028 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 301,710 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,566,671 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287234 | 1,182,251 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287465 | 2,185,513 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 3,042,581 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287598 | 388,262 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 3,334,887 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288752 | 244,956 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287457 | 583,776 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,831,513 | 83,564 | SH | SOLE | 83,564 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Int'l Common Stock | G51502105 | 5,486,224 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 13,894,610 | 95,535 | SH | SOLE | 95,535 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 286,889 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,887,931 | 283,852 | SH | SOLE | 283,852 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 310,388 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,218,095 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 6,260,708 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 207,644 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,392,055 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 688,071 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 420,426 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 205,939 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 22,822,310 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
MICROVISION INC DEL | Common Stock | 594960304 | 621,964 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 4,702,345 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 6,016,980 | 141,045 | SH | SOLE | 141,045 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,628,657 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,820,112 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 446,724 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 703,410 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 613,613 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 700,944 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 2,202,808 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 240,327 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,452,962 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 2,439,916 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 11,281,195 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 8,016,414 | 218,550 | SH | SOLE | 218,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 512,603 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 1,340,990 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 2,523,028 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
PREMIER FINANCIAL CORP | Common Stock | 74052F108 | 186,569 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 5,697,837 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 970,007 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 444,972 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 359,504 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 538,290 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 206,289 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,209,618 | 106,059 | SH | SOLE | 106,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 4,561,930 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | 8,980,402 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,850,189 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 218,408 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 933,502 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 4,362,573 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 374,960 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,450,415 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 775,911 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
SPDR GOLD TR | Exchange Traded Fund | 78463V107 | 1,403,341 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 45,713,250 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A870 | 3,659,885 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | Exchange Traded Fund | 85207H104 | 311,082 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 243,589 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 6,761,710 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 216,316 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
TE Connectivity Ltd | Int'l Common Stock | H84989104 | 4,786,044 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 243,184 | 929 | SH | SOLE | 929 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock | 125523100 | 412,201 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,312,615 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 368,941 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 222,632 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 359,769 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 3,272,685 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 3,763,712 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,971,048 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 294,658 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 407,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 369,837 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 622,512 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 228,525 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 970,113 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 243,645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VENTAS INC | Common Stock | 92276F100 | 2,457,095 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,305,040 | 115,758 | SH | SOLE | 115,758 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 7,112,051 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
VORNADO RLTY TR | Common Stock | 929042109 | 3,045,053 | 167,864 | SH | SOLE | 167,864 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 10,712,760 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 501,277 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 787,518 | 5,684 | SH | SOLE | 5,684 | 0 | 0 |