0001594492-21-000004.txt : 20210715
0001594492-21-000004.hdr.sgml : 20210715
20210715110711
ACCESSION NUMBER: 0001594492-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210715
DATE AS OF CHANGE: 20210715
EFFECTIVENESS DATE: 20210715
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: 211092031
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
06-30-2021
06-30-2021
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
07-15-2021
0
230
156098
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103166411230SHSOLE1123000
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LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1031450SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L10311158980SHSOLE898000
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10318100SHSOLE10000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1043031905SHSOLE190500
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A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R1022016980SHSOLE698000
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ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109162314405SHSOLE1440500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10914125SHDFND12500
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BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10127925855SHSOLE585500
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501006257492SHSOLE749200
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C10419400SHSOLE40000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231017453425SHSOLE342500
CERNER CORPCOMMON STOCK - LARGE CAP1567821048100SHSOLE10000
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100149414269SHSOLE1426900
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021111300SHSOLE130000
CHURCHILL CAP CORP IVCOMMON STOCK - LARGE CAP171439102592035SHSOLE203500
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102126023775SHSOLE2377500
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP172967424105414902SHSOLE1490200
COCA COLA COCOMMON STOCK - LARGE CAP191216100223741334SHSOLE4133400
COGNIZANT TECHNOLOGYCOMMON STOCK - LARGE CAP19244610235500SHSOLE50000
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP1941621031161430SHSOLE143000
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N1019150SHSOLE15000
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1042614287SHSOLE428700
CONSOLIDATED EDISON INCCOMMON STOCK - LARGE CAP209115104450SHSOLE5000
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10518814755SHSOLE475500
CUMMINS INCCOMMON STOCK - LARGE CAP2310211064111685SHSOLE168500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP235851102113420SHSOLE42000
DEERE & COCOMMON STOCK - LARGE CAP244199105146413SHSOLE41300
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106266315150SHSOLE1515000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710626150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710554250SHSOLE25000
DOMINION RESOURCESCOMMON STOCK - LARGE CAP25746U1095217077SHSOLE707700
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A201117250SHSOLE25000
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031201895SHSOLE189500
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2043303345SHSOLE334500
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N102911170SHSOLE117000
EOG RES INCCOMMON STOCK - LARGE CAP26875P1013434105SHSOLE410500
EBAY INCCOMMON STOCK - LARGE CAP27864210349700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510096465SHSOLE46500
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E10839375SHSOLE37500
ENBRIDGE INC NPVCOMMON STOCK - LARGE CAP29250N105681700SHSOLE170000
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EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1029150SHDFND15000
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FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331073273610SHSOLE361000
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10828400SHSOLE40000
GENERAL ELECTRIC COMPANYCOMMON STOCK - LARGE CAP36960410335726530SHSOLE2653000
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GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V1001222065SHSOLE206500
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041453900SHSOLE390000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP375558103691000SHSOLE100000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y29334925SHSOLE92500
GLOBAL X CANNABIS FUNDS ETFMUTUAL FDS - ETF INT'L STOCK37954Y4264310SHSOLE31000
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GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041540SHDFND4000
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HEWLETT PACKARD CORPORATIONCOMMON STOCK - LARGE CAP40434L1051986560SHSOLE656000
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661084922825SHSOLE282500
HOME DEPOT INCCOMMON STOCK - LARGE CAP437076102376211797SHSOLE1179700
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610619338814SHSOLE881400
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INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V10619398SHSOLE39800
INTEL CORPCOMMON STOCK - LARGE CAP458140100164329275SHSOLE2927500
INTEL CORPCOMMON STOCK - LARGE CAP4581401006100SHDFND10000
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INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E602801871SHSOLE87100
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INVESCO EX PFD ETFPREFERRED STOCK46138E51199164675SHSOLE6467500
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ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783874565SHSOLE56500
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J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100264416996SHSOLE1699600
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10035225SHDFND22500
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JD COM INC ADRCOMMON STOCK - LARGE CAP47215P106335SHSOLE3500
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JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010433200SHDFND20000
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KOHL'S CORPCOMMON STOCK - LARGE CAP50025510417300SHSOLE30000
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KROGER COMPANYCOMMON STOCK - LARGE CAP50104410115400SHSOLE40000
LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP5128071082945SHSOLE4500
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1026200SHSOLE20000
LILLY ELI & COCOMMON STOCK - LARGE CAP532457108202879SHSOLE87900
LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301091334SHSOLE3400
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MCDONALDS CORPCOMMON STOCK - LARGE CAP58013510118648070SHSOLE807000
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y1057189235SHSOLE923500
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP594918104474917530SHSOLE1753000
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810434125SHDFND12500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP59501710415100SHSOLE10000
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NIO INCCOMMON STOCK - LARGE CAP62914V1065100SHSOLE10000
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NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10111150SHDFND15000
NIKE INCCOMMON STOCK - LARGE CAP6541061034442875SHSOLE287500
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NUCOR CORPCOMMON STOCK - LARGE CAP67034610510100SHDFND10000
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NUVEEN ENHAN AMT-FREE FUM CRE OPPMUTUAL FDS - ETF BONDS67071L10615866SHSOLE86600
NUTRIEN LIMITEDCOMMON STOCK - LARGE CAP67077M108575SHSOLE7500
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310720811806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1052222850SHSOLE285000
ORGANON & CO USD 0.01COMMON STOCK - LARGE CAP68622V10627899SHSOLE89900
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1077469120SHSOLE912000
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PPG INDS INCCOMMON STOCK - LARGE CAP6935061074662744SHSOLE274400
PACKAGING CORPORATION AMER USD 0.01COMMON STOCK - LARGE CAP69515610968500SHSOLE50000
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510510602856SHSOLE285600
PAYCHEXCOMMON STOCK - LARGE CAP70432610797900SHSOLE90000
PAYCHEXCOMMON STOCK - LARGE CAP70432610711100SHDFND10000
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PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201025024895SHSOLE489500
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SBA COMMUNICATIONS CORP NEW CL ACOMMON STOCK - LARGE CAP78410G1042475SHSOLE7500
S & P DEPOSITORY RECEIPTSMUTUAL FDS-LARGE CAPTL STOCK78462F10343100SHSOLE10000
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V10770420SHSOLE42000
SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A8883805185SHSOLE518500
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10798200SHSOLE20000
SVB FINANCIAL GROUP USD 0.001COMMON STOCK - LARGE CAP78486Q1011425SHSOLE2500
SALESFORCE.COMCOMMON STOCK - LARGE CAP79466L30218257470SHSOLE747000
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108752350SHSOLE235000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP808513105911255SHSOLE125500
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP82434810633120SHSOLE12000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1028424390SHSOLE439000
SOUTHERN COCOMMON STOCK - LARGE CAP8425871071121845SHSOLE184500
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP844741108861615SHSOLE161500
SQUARE INCCOMMON STOCK - LARGE CAP8522341038243378SHSOLE337800
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP855244109112210035SHSOLE1003500
STATE AUTO FINL CORP NPVCOMMON STOCK - LARGE CAP85570710517410195SHSOLE1019500
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710369840SHSOLE84000
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101376814508SHSOLE1450800
SYNCHRONY FINANCIALCOMMON STOCK - LARGE CAP87165B1038166SHSOLE16600
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075557135SHSOLE713500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910716200SHDFND20000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP87254010989213230SHSOLE1323000
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104160411075SHSOLE1107500
TARGET CORPCOMMON STOCK - LARGE CAP87612E10621889053SHSOLE905300
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1034200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R101174256SHSOLE25600
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP8825081041475SHSOLE7500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561029721926SHSOLE192600
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10194475SHSOLE47500
TOTAL S ECOMMON STOCK - LARGE CAP89151E109451000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP89233130729165SHSOLE16500
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561061580SHSOLE8000
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109111743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - SMALL CAP894650100282010SHSOLE201000
TRUST FINANCIAL CORP USD 5.0COMMON STOCK - LARGE CAP89832Q1096100SHSOLE10000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP9029733043005258SHSOLE525800
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677043866590SHSOLE659000
UNILEVER ADRCOMMON STOCK - LARGE CAP90476770410175SHDFND17500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810814316505SHSOLE650500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810827125SHDFND12500
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121066383070SHSOLE307000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10235918967SHSOLE896700
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1006898825SHSOLE882500
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP92290855320200SHSOLE20000
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611122700SHSOLE70000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104137724581SHSOLE2458100
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1048150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1062141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839387516574SHSOLE1657400
VISA INCCOMMON STOCK - LARGE CAP92826C83947200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10931111SHSOLE11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811015160SHSOLE16000
WALMART INCCOMMON STOCK - LARGE CAP931142103415729478SHSOLE2947800
WALMART INCCOMMON STOCK - LARGE CAP93114210314100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP93142710811200SHSOLE20000
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109149810690SHSOLE1069000
YUM BRANDS INCCOMMON STOCK - LARGE CAP98849810164560SHSOLE56000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10937560SHSOLE56000
ZIMMER HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P102850SHSOLE5000