0001594492-21-000002.txt : 20210225
0001594492-21-000002.hdr.sgml : 20210225
20210225152350
ACCESSION NUMBER: 0001594492-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
DATE AS OF CHANGE: 20210225
EFFECTIVENESS DATE: 20210225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Field & Main Bank
CENTRAL INDEX KEY: 0001594492
IRS NUMBER: 610989577
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15884
FILM NUMBER: 21679772
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
13F-HR
LIVE
false
true
false
0001594492
XXXXXXXX
12-31-2020
12-31-2020
Field & Main Bank
140 N MAIN STREET
PO BOX 5
HENDERSON
KY
42419
13F HOLDINGS REPORT
028-15884
N
Karen Johnson
Trust Operations Manager, VP
2708311544
Karen Johnson
Henderson
KY
02-25-2021
0
217
134374
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103133511110SHSOLE1111000
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LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1032075SHDFND7500
MARVELL TECHNOLOGY GROUPCOMMON STOCK - LARGE CAPG5876H105126126520SHSOLE2652000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L10310028555SHSOLE855500
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10315100SHSOLE10000
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TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH8498910418150SHSOLE15000
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551021834110SHSOLE411000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R1022247780SHSOLE778000
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ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10913125SHDFND12500
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CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021291475SHSOLE147500
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R10298221950SHSOLE2195000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP17296742481413197SHSOLE1319700
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COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP1941621031281500SHSOLE150000
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1041543845SHSOLE384500
CONSOLIDATED EDISON INCCOMMON STOCK - LARGE CAP20911510413175SHSOLE17500
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CUMMINS INCCOMMON STOCK - LARGE CAP2310211062331025SHSOLE102500
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DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A20177200SHSOLE20000
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP260557103641145SHSOLE114500
DUFF PHE COM USD0.001COMMON STOCK - LARGE CAP26433C105197SHSOLE9700
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2042823075SHSOLE307500
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N10258810SHSOLE81000
EOG RES INCCOMMON STOCK - LARGE CAP26875P1011643285SHSOLE328500
EBAY INCCOMMON STOCK - LARGE CAP27864210335700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510081375SHSOLE37500
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E10834375SHSOLE37500
ENBRIDGE INC NPVCOMMON STOCK - LARGE CAP29250N105481500SHSOLE150000
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1023648828SHSOLE882800
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1026150SHDFND15000
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GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP375558103761300SHSOLE130000
GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON STOCK - LARGE CAP37733W1051022765SHSOLE276500
GLOBAL X F MLP ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y29321775SHSOLE77500
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GRAINGER W W INC USD 0.5COMMON STOCK - LARGE CAP3848021041640SHSOLE4000
HEWLETT PACKARD CORPORATIONCOMMON STOCK - LARGE CAP40434L10510400SHSOLE40000
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661084322835SHSOLE283500
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HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610617628285SHSOLE828500
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INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V10618398SHSOLE39800
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INVESCO QQQ TR ETFCOMMON STOCK - LARGE CAP46090E1031650SHSOLE5000
INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E602644787SHSOLE78700
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INVESCO EX PFD ETFPREFERRED STOCK46138E51194161635SHSOLE6163500
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ISHARES ESG AWARE MSCI EAFE ETFMUTUAL FDS - ETF LGE CAP STOCK46435G516345SHSOLE4500
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J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10032250SHDFND25000
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JD COM INC ADRCOMMON STOCK - LARGE CAP47215P106450SHSOLE5000
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104343821845SHSOLE2184500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010431200SHDFND20000
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KOHL'S CORPCOMMON STOCK - LARGE CAP50025510422550SHSOLE55000
KRANSHARES CHINA ETFCOMMON STOCK - LARGE CAP5007673061231600SHSOLE160000
KROGER COMPANYCOMMON STOCK - LARGE CAP50104410113400SHSOLE40000
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LILLY ELI & COCOMMON STOCK - LARGE CAP532457108148879SHSOLE87900
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MCCORMICK & CO., INC.COMMON STOCK - LARGE CAP57978020610100SHSOLE10000
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NETFLIX INCCOMMON STOCK - LARGE CAP64110L106100185SHSOLE18500
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NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10115200SHDFND20000
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NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10615866SHSOLE86600
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ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1051712650SHSOLE265000
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REALTY INCOMECOMMON STOCK - LARGE CAP75610910417275SHSOLE27500
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SPDR SERIE DIVIDEND ETFCOMMON STOCK - LARGE CAP78464A763327SHSOLE2700
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SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10784200SHSOLE20000
SALESFORCE.COMCOMMON STOCK - LARGE CAP79466L30215877130SHSOLE713000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP808513105671255SHSOLE125500
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP8243481063750SHSOLE5000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1025853825SHSOLE382500
SOUTHERN COCOMMON STOCK - LARGE CAP84258710731500SHSOLE50000
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP84474110835750SHSOLE75000
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STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101347714188SHSOLE1418800
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SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910715200SHDFND20000
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TARGET CORPCOMMON STOCK - LARGE CAP87612E10615138573SHSOLE857300
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1038400SHSOLE40000
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TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP8825081041275SHSOLE7500
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3M COMPANYCOMMON STOCK - LARGE CAP88579Y10179450SHSOLE45000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP89233130726165SHSOLE16500
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP90297330427580SHSOLE58000
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UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810831150SHDFND15000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121065143050SHSOLE305000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10233819642SHSOLE964200
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1004818510SHSOLE851000
VANGUARD B INTERMEDIATE-TERM BONDMUTUAL FDS - ETF BONDS92193781914154SHSOLE15400
VANGUARD B SHORT-TERM BOND ETFMUTUAL FDS - ETF BONDS92193782712144SHSOLE14400
VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P1055553174SHSOLE317400
VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P105950SHDFND5000
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611100700SHSOLE70000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104140223872SHSOLE2387200
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1049150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V10612653SHSOLE65300
VISA INCCOMMON STOCK - LARGE CAP92826C839429719647SHSOLE1964700
VISA INCCOMMON STOCK - LARGE CAP92826C83966300SHDFND30000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10924111SHSOLE11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811017200SHSOLE20000
WALMART INCCOMMON STOCK - LARGE CAP931142103390427086SHSOLE2708600
WALMART INCCOMMON STOCK - LARGE CAP93114210314100SHDFND10000
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109128110860SHSOLE1086000
WISDOMTREE SMALL CAP DIVIDEND ETFMUTUAL FDS - ETF SMALL CAP97717W6046210SHSOLE21000