0001594492-22-000001.txt : 20220201
0001594492-22-000001.hdr.sgml : 20220201
20220201123521
ACCESSION NUMBER: 0001594492-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
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: 22577807
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
12-31-2021
12-31-2021
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
02-01-2022
0
253
173436
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103183810635SHSOLE1063500
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LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1031750SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1039749420SHSOLE942000
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10320100SHSOLE10000
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LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN53745100971055SHSOLE105500
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A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R1021516130SHSOLE613000
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ABBOTT LABSCOMMON STOCK - LARGE CAP00282410018125SHDFND12500
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ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107256017790SHSOLE1779000
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AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610965400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1009593280SHSOLE328000
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APPLE INCCOMMON STOCK - LARGE CAP0378331001781000SHDFND100000
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BANK AMER CORPCOMMON STOCK - LARGE CAP06050510461513830SHSOLE1383000
BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0718131093153670SHSOLE367000
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070220226762SHSOLE676200
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BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A1003100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231052431205SHSOLE120500
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108984410SHSOLE41000
BORG WARNER INCCOMMON STOCK - LARGE CAP09972410656312490SHSOLE1249000
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP1101221086129822SHSOLE982200
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10137235595SHSOLE559500
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501007717472SHSOLE747200
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C10422400SHSOLE40000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231017183475SHSOLE347500
CENTERPOINT ENERGY INCCOMMON STOCK - LARGE CAP15189T1072238000SHSOLE800000
CERNER CORPCOMMON STOCK - LARGE CAP1567821049100SHSOLE10000
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100172914734SHSOLE1473400
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP1713401021291260SHSOLE126000
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R102147423265SHSOLE2326500
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081052250SHSOLE5000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP17296742486214272SHSOLE1427200
COCA COLA COCOMMON STOCK - LARGE CAP191216100244441284SHSOLE4128400
COGNIZANT TECHNOLOGYCOMMON STOCK - LARGE CAP19244610244500SHSOLE50000
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP1941621031011180SHSOLE118000
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N1018150SHSOLE15000
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1042753812SHSOLE381200
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10528184964SHSOLE496400
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10520100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211064141900SHSOLE190000
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP235851102117355SHSOLE35500
DEERE & COCOMMON STOCK - LARGE CAP244199105142413SHSOLE41300
DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M1034259640SHSOLE964000
DIGITAL WORLD ACQUISITIONCOMMON STOCK - LARGE CAP25400Q105120SHSOLE2000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106231214925SHSOLE1492500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710623150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710583350SHSOLE35000
DOMINION RESOURCESCOMMON STOCK - LARGE CAP25746U1095476967SHSOLE696700
DOMINO'S PIZZA INCCOMMON STOCK - LARGE CAP25754A201198350SHSOLE35000
DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031482615SHSOLE261500
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EBAY INCCOMMON STOCK - LARGE CAP27864210347700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP278865100106450SHSOLE45000
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EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G1029150SHDFND15000
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FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP3167731002966788SHSOLE678800
FIRST SOLAR INCCOMMON STOCK - LARGE CAP336433107780SHSOLE8000
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GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V100911560SHSOLE156000
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HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661085392785SHSOLE278500
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ISHARES MSCI EMERGING MKTS INDEX FDMUTUAL FDS - ETF INT'L STOCK46428723458612000SHSOLE1200000
ISHARES RUSSELL 2000 GROWTH INDEX FUNDMUTUAL FDS - ETF SMALL CAP464287648190650SHSOLE65000
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876974905540SHSOLE554000
ISHARES U.S. FINANCIALS ETFCOMMON STOCK - LARGE CAP4642877889100SHSOLE10000
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783869490SHSOLE49000
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J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10036225SHDFND22500
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JD COM INC ADRCOMMON STOCK - LARGE CAP47215P106235SHSOLE3500
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JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010434200SHDFND20000
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LEMONADE INCCOMMON STOCK - LARGE CAP52567D1074100SHSOLE10000
LEVI STRAUSS & CO NEW CL ACOMMON STOCK - LARGE CAP52736R10213500SHSOLE50000
LILLY ELI & COCOMMON STOCK - LARGE CAP532457108240869SHSOLE86900
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NIO INCCOMMON STOCK - LARGE CAP62914V1063100SHSOLE10000
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OKTA INCCOMMON STOCK - LARGE CAP679295105730SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310721411806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1052182500SHSOLE250000
ORION OFFICE REIT INC COM USD0.01COMMON STOCK - LARGE CAP68629Y103020SHSOLE2000
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1077728873SHSOLE887300
PNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP69347510550250SHSOLE25000
PPG INDS INCCOMMON STOCK - LARGE CAP6935061074492604SHSOLE260400
PACKAGING CORPORATION AMER USD 0.01COMMON STOCK - LARGE CAP69515610968500SHSOLE50000
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510515732826SHSOLE282600
PAYCHEXCOMMON STOCK - LARGE CAP704326107123900SHSOLE90000
PAYCHEXCOMMON STOCK - LARGE CAP70432610714100SHDFND10000
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PFIZER COMPANY INCCOMMON STOCK - LARGE CAP7170811032995065SHSOLE506500
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QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251032351285SHSOLE128500
RAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP75513E10197811370SHSOLE1137000
REALTY INCOMECOMMON STOCK - LARGE CAP75610910414200SHSOLE20000
S & P DEPOSITORY RECEIPTSMUTUAL FDS-LARGE CAPTL STOCK78462F10347100SHSOLE10000
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V10744260SHSOLE26000
SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A8884064735SHSOLE473500
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y1075181000SHSOLE100000
SVB FINANCIAL GROUP USD 0.001COMMON STOCK - LARGE CAP78486Q1012740SHSOLE4000
SALESFORCE.COMCOMMON STOCK - LARGE CAP79466L30218277190SHSOLE719000
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108662200SHSOLE220000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP8085131051061255SHSOLE125500
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP82434810642120SHSOLE12000
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610522500SHSOLE50000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1027314715SHSOLE471500
SOUTHERN COCOMMON STOCK - LARGE CAP8425871071562280SHSOLE228000
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP844741108621445SHSOLE144500
BLOCK INCCOMMON STOCK - LARGE CAP8522341035233238SHSOLE323800
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP855244109117010006SHSOLE1000600
STATE AUTO FINL CORP NPVCOMMON STOCK - LARGE CAP85570710552710195SHSOLE1019500
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710385915SHSOLE91500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101387714498SHSOLE1449800
SYNCHRONY FINANCIALCOMMON STOCK - LARGE CAP87165B1038166SHSOLE16600
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291075276715SHSOLE671500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910716200SHDFND20000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109115615230SHSOLE1523000
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104128711100SHSOLE1110000
TARGET CORPCOMMON STOCK - LARGE CAP87612E10621159138SHSOLE913800
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1035200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R101360341SHSOLE34100
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP88250810452275SHSOLE27500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP88355610211531728SHSOLE172800
3M COMPANYCOMMON STOCK - LARGE CAP88579Y101129725SHSOLE72500
TOTAL S ECOMMON STOCK - LARGE CAP89151E109491000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307525SHSOLE2500
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP89235610682345SHSOLE34500
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109116743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100242010SHSOLE201000
TRUST FINANCIAL CORP USD 5.0COMMON STOCK - LARGE CAP89832Q1096100SHSOLE10000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP9029733043115543SHSOLE554300
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677043316145SHSOLE614500
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677049175SHDFND17500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810816146405SHSOLE640500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810831125SHDFND12500
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121066342960SHSOLE296000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10242298422SHSOLE842200
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1006658860SHSOLE886000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP92290855352450SHSOLE45000
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611125700SHSOLE70000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104116922511SHSOLE2251100
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1048150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1062141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839345515944SHSOLE1594400
VISA INCCOMMON STOCK - LARGE CAP92826C83943200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10933111SHSOLE11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811015160SHSOLE16000
WALMART INCCOMMON STOCK - LARGE CAP931142103441230493SHSOLE3049300
WALMART INCCOMMON STOCK - LARGE CAP93114210314100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP93142710816300SHSOLE30000
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L10916569925SHSOLE992500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP94974610143900SHSOLE90000
YUM BRANDS INCCOMMON STOCK - LARGE CAP98849810178560SHSOLE56000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10928560SHSOLE56000
ZEVIA PBC CL ACOMMON STOCK - LARGE CAP98955K1047110000SHSOLE1000000
ZIMMER HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P102650SHSOLE5000
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101420SHSOLE2000