0001594492-21-000005.txt : 20211014
0001594492-21-000005.hdr.sgml : 20211014
20211014115221
ACCESSION NUMBER: 0001594492-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
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: 211322862
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
09-30-2021
09-30-2021
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
10-14-2021
0
237
152054
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103156510485SHSOLE1048500
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LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1031550SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L10311719345SHSOLE934500
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10317100SHSOLE10000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1043482005SHSOLE200500
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891044713430SHSOLE343000
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A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R1021886980SHSOLE698000
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ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10913125SHDFND12500
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BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210864910972SHSOLE1097200
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10126775520SHSOLE552000
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501006237347SHSOLE734700
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C10421400SHSOLE40000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231016803540SHSOLE354000
CENTERPOINT ENERGY INCCOMMON STOCK - LARGE CAP15189T1071978000SHSOLE800000
CERNER CORPCOMMON STOCK - LARGE CAP1567821047100SHSOLE10000
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100146514444SHSOLE1444400
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021071300SHSOLE130000
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102123022605SHSOLE2260500
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081051130SHSOLE3000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP172967424100214272SHSOLE1427200
COCA COLA COCOMMON STOCK - LARGE CAP191216100216941334SHSOLE4133400
COGNIZANT TECHNOLOGYCOMMON STOCK - LARGE CAP19244610237500SHSOLE50000
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP194162103891180SHSOLE118000
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N10125450SHSOLE45000
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1042583812SHSOLE381200
CONSOLIDATED EDISON INCCOMMON STOCK - LARGE CAP209115104450SHSOLE5000
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10520544572SHSOLE457200
CUMMINS INCCOMMON STOCK - LARGE CAP2310211063871725SHSOLE172500
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP235851102108355SHSOLE35500
DEERE & COCOMMON STOCK - LARGE CAP244199105138413SHSOLE41300
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106248914715SHSOLE1471500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710625150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710553250SHSOLE25000
DOMINION RESOURCESCOMMON STOCK - LARGE CAP25746U1095026877SHSOLE687700
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A201119250SHSOLE25000
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031131960SHSOLE196000
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2043163235SHSOLE323500
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N102861260SHSOLE126000
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EBAY INCCOMMON STOCK - LARGE CAP27864210349700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510099475SHSOLE47500
EDWARDS LIFESCIENCES CORPORATIONCOMMON STOCK - LARGE CAP28176E10854475SHSOLE47500
ENBRIDGE INC NPVCOMMON STOCK - LARGE CAP29250N105681700SHSOLE170000
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1025539411SHSOLE941100
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1029150SHDFND15000
FACEBOOK INCCOMMON STOCK - LARGE CAP30303M10215784650SHSOLE465000
FEDEX CORPORATION USD 0.1COMMON STOCK - LARGE CAP31428X1061465SHSOLE6500
FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP3167731002886788SHSOLE678800
FIRST SOLAR INCCOMMON STOCK - LARGE CAP3364331073403565SHSOLE356500
FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP345370860563950SHSOLE395000
FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10828400SHSOLE40000
GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP3696043013573465SHSOLE346500
GENERAL MILLS INCCOMMON STOCK - LARGE CAP3703341042754590SHSOLE459000
GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V100821560SHSOLE156000
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP3738651041513900SHSOLE390000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP375558103701000SHSOLE100000
GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293371030SHSOLE103000
GLOBAL X CANNABIS FUNDS ETFMUTUAL FDS - ETF INT'L STOCK37954Y4263310SHSOLE31000
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G10416454351SHSOLE435100
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041540SHDFND4000
GRAINGER W W INC USD 0.5COMMON STOCK - LARGE CAP3848021041640SHSOLE4000
HEWLETT PACKARD CORPORATIONCOMMON STOCK - LARGE CAP40434L1051967160SHSOLE716000
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661084672760SHSOLE276000
HOME DEPOT INCCOMMON STOCK - LARGE CAP437076102401712237SHSOLE1223700
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610618208574SHSOLE857400
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INTEL CORPCOMMON STOCK - LARGE CAP4581401005100SHDFND10000
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INVESCO EX PFD ETFPREFERRED STOCK46138E51194162625SHSOLE6262500
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ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876974445630SHSOLE563000
ISHARES U.S. FINANCIALS ETFCOMMON STOCK - LARGE CAP4642877888100SHSOLE10000
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783862495SHSOLE49500
ISHARES S&P GLOBAL CLEAN ENERGYCOMMON STOCK - LARGE CAP46428822491242140SHSOLE4214000
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100263416091SHSOLE1609100
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10037225SHDFND22500
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JD COM INC ADRCOMMON STOCK - LARGE CAP47215P106335SHSOLE3500
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104357922159SHSOLE2215900
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010432200SHDFND20000
KIMBERLY CLARKCOMMON STOCK - LARGE CAP4943681036094600SHSOLE460000
KOHL'S CORPCOMMON STOCK - LARGE CAP50025510414300SHSOLE30000
KROGER COMPANYCOMMON STOCK - LARGE CAP50104410116400SHSOLE40000
LAM RESEARCH CORPORATION USD0.001COMMON STOCK - LARGE CAP5128071083765SHSOLE6500
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R1025200SHSOLE20000
LILLY ELI & COCOMMON STOCK - LARGE CAP532457108201869SHSOLE86900
LOCKHEED MARTIN CORP USD 1.0COMMON STOCK - LARGE CAP5398301091234SHSOLE3400
LOWES COMPANIES INCCOMMON STOCK - LARGE CAP5486611071467SHSOLE6700
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MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1026100SHDFND10000
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MCDONALDS CORPCOMMON STOCK - LARGE CAP58013510119498085SHSOLE808500
MCKESSON CORPORATIONCOMMON STOCK - LARGE CAP58155Q10327135SHSOLE13500
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y1056688895SHSOLE889500
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP594918104475716874SHSOLE1687400
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810435125SHDFND12500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP59501710415100SHSOLE10000
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NIO INCCOMMON STOCK - LARGE CAP62914V1064100SHSOLE10000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F101108913865SHSOLE1386500
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10112150SHDFND15000
NIKE INCCOMMON STOCK - LARGE CAP6541061033462385SHSOLE238500
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NORTHROP GRUMMAN CORPORATION USD 1.0COMMON STOCK - LARGE CAP66680710236100SHSOLE10000
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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 CAP68003310720011806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1052442800SHSOLE280000
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1077058568SHSOLE856800
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP6934751051050SHSOLE5000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061073752624SHSOLE262400
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PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510513252766SHSOLE276600
PAYCHEXCOMMON STOCK - LARGE CAP704326107101900SHSOLE90000
PAYCHEXCOMMON STOCK - LARGE CAP70432610711100SHDFND10000
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PFIZER COMPANY INCCOMMON STOCK - LARGE CAP7170811032185065SHSOLE506500
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721093133304SHSOLE330400
PHILLIPS 66COMMON STOCK - LARGE CAP7185461042503564SHSOLE356400
PLUG POWER INCCOMMON STOCK - LARGE CAP72919P2023100SHSOLE10000
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PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201024924680SHSOLE468000
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251031571215SHSOLE121500
RAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP75513E10194911045SHSOLE1104500
REALTY INCOMECOMMON STOCK - LARGE CAP75610910413200SHSOLE20000
SBA COMMUNICATIONS CORP NEW CL ACOMMON STOCK - LARGE CAP78410G1041030SHSOLE3000
S & P DEPOSITORY RECEIPTSMUTUAL FDS-LARGE CAPTL STOCK78462F10343100SHSOLE10000
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V10751310SHSOLE31000
SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A8883354670SHSOLE467000
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10796200SHSOLE20000
SVB FINANCIAL GROUP USD 0.001COMMON STOCK - LARGE CAP78486Q10165100SHSOLE10000
SALESFORCE.COMCOMMON STOCK - LARGE CAP79466L30219217085SHSOLE708500
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108571925SHSOLE192500
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP808513105911255SHSOLE125500
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP82434810655195SHSOLE19500
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1027354460SHSOLE446000
SOUTHERN COCOMMON STOCK - LARGE CAP8425871071372205SHSOLE220500
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP8447411081042020SHSOLE202000
SQUARE INCCOMMON STOCK - LARGE CAP8522341037913298SHSOLE329800
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP855244109111410095SHSOLE1009500
STATE AUTO FINL CORP NPVCOMMON STOCK - LARGE CAP85570710551910195SHSOLE1019500
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710371840SHSOLE84000
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101377414313SHSOLE1431300
SYNCHRONY FINANCIALCOMMON STOCK - LARGE CAP87165B1038166SHSOLE16600
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075226645SHSOLE664500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910716200SHDFND20000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP87254010990913780SHSOLE1378000
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104136310670SHSOLE1067000
TARGET CORPCOMMON STOCK - LARGE CAP87612E10620238843SHSOLE884300
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1034200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R101191246SHSOLE24600
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP8825081041475SHSOLE7500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561029961743SHSOLE174300
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10196550SHSOLE55000
TOTAL S ECOMMON STOCK - LARGE CAP89151E109481000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307425SHSOLE2500
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP89235610631155SHSOLE15500
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109113743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - SMALL CAP894650100242010SHSOLE201000
TRUST FINANCIAL CORP USD 5.0COMMON STOCK - LARGE CAP89832Q1096100SHSOLE10000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP9029733043105208SHSOLE520800
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677043496445SHSOLE644500
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677049175SHDFND17500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810812356300SHSOLE630000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810825125SHDFND12500
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121065242880SHSOLE288000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10233048457SHSOLE845700
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1006088615SHSOLE861500
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP92290855346450SHSOLE45000
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611118700SHSOLE70000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104132424511SHSOLE2451100
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1048150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1062141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839349415684SHSOLE1568400
VISA INCCOMMON STOCK - LARGE CAP92826C83945200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10934111SHSOLE11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811015160SHSOLE16000
WALMART INCCOMMON STOCK - LARGE CAP931142103420830193SHSOLE3019300
WALMART INCCOMMON STOCK - LARGE CAP93114210314100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP93142710814300SHSOLE30000
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109150110050SHSOLE1005000
YUM BRANDS INCCOMMON STOCK - LARGE CAP98849810168560SHSOLE56000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10933560SHSOLE56000
ZEVIA PBC CL ACOMMON STOCK - LARGE CAP98955K10411510000SHSOLE1000000
ZIMMER HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P102750SHSOLE5000