0001594492-15-000004.txt : 20150722 0001594492-15-000004.hdr.sgml : 20150722 20150722161003 ACCESSION NUMBER: 0001594492-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 151000087 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 false false 0001594492 XXXXXXXX 06-30-2015 06-30-2015 Field & Main Bank

140 N MAIN STREET PO BOX 5 HENDERSON KY 42419

13F HOLDINGS REPORT 028-15884 N Karen M. Johnson 270-831-1544 Karen M. Johnson, Hendeson KS 07-22-2015 0 243 105274 false INFORMATION TABLE 2 SGSE123A.xml ALLREGAN PLCCOMMON STOCK - LARGE CAPG0177J10838125SHSOLE12500 ACCENTURE PLCCOMMON STOCK - LARGE CAPG1151C101101410475SHSOLE1047500 EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103117417400SHSOLE1740000 ENSCO PLCCOMMON STOCK - LARGE CAPG3157S106452000SHSOLE200000 INGERSOLL RAND PUBLICATIONCOMMON STOCK - LARGE CAPG4779110127400SHSOLE40000 WEATHERFORD INTERNATIONAL L USD 1.0COMMON STOCK - LARGE CAPG488331005400SHSOLE40000 MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L10326350SHSOLE35000 NABORS INDUSTRIES LTD COMCOMMON STOCK - LARGE CAPG6359F10312800SHSOLE80000 PENTAIR PLCCOMMON STOCK - LARGE CAPG7S00T1042083025SHSOLE302500 TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH84989104350SHSOLE5000 ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T1036878725SHSOLE872500 AVAGO TECHNOLOGIESCOMMON STOCK - LARGE CAPY0486S104201415150SHSOLE1515000 AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551024807725SHSOLE772500 ALERIAN MLP ALPS ETFCOMMON STOCK - LARGE CAP00162Q866106368325SHSOLE6832500 A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R102128936295SHSOLE3629500 A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R10211300SHDFND30000 ABBOTT LABSCOMMON STOCK - LARGE CAP00282410083617025SHSOLE1702500 ABBOTT LABSCOMMON STOCK - LARGE CAP0028241005100SHDFND10000 ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10980411965SHSOLE1196500 ABBVIE INCCOMMON STOCK - LARGE CAP00287Y1097100SHDFND10000 ALCOA INCCOMMON STOCK - LARGE CAP0138171011100SHSOLE10000 ALIBABA GROUP HOLDINGCOMMON STOCK - LARGE CAP01609W1026267605SHSOLE760500 ALPINE TOTAL COM SBI NPVMUTUAL FDS - ETF LGE CAP STOCK02106020791000SHSOLE100000 ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S103121524840SHSOLE2484000 ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S10310200SHDFND20000 AMAZON COMPANY INCCOMMON STOCK - LARGE CAP02313510665150SHSOLE15000 AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610997212500SHSOLE1250000 AMERIPRISE FINANCIAL, INC.COMMON STOCK - LARGE CAP03076C10644350SHSOLE35000 AMGENCOMMON STOCK - LARGE CAP0311621004482915SHSOLE291500 ANADARKO PETE CORPORATIONCOMMON STOCK - LARGE CAP03251110793912025SHSOLE1202500 APACHE CORPORATIONCOMMON STOCK - LARGE CAP0374111053375850SHSOLE585000 APPLE INCCOMMON STOCK - LARGE CAP037833100602648049SHSOLE4804900 APPLE INCCOMMON STOCK - LARGE CAP037833100100800SHDFND80000 AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151033854800SHSOLE480000 BP AMOCO P L CCOMMON STOCK - LARGE CAP0556221042125318SHSOLE531800 BANK AMER CORPCOMMON STOCK - LARGE CAP06050510448628575SHSOLE2857500 BANK NEW YORK MELLON CORP NEWCOMMON STOCK - LARGE CAP06405810027650SHSOLE65000 BED BATH & BEYONDCOMMON STOCK - LARGE CAP07589610080011600SHSOLE1160000 BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070248350SHSOLE35000 BLACKROCK BUILD AMER BD TRMUTUAL FDS - ETF BONDS09248X1004200SHSOLE20000 THE BLACKSTONE GROUP LPCOMMON STOCK - LARGE CAP09253U108132132335SHSOLE3233500 BOEING COCOMMON STOCK - LARGE CAP0970231059196625SHSOLE662500 BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP1101221085137706SHSOLE770600 CSX CORPCOMMON STOCK - LARGE CAP12640810320600SHSOLE60000 CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP12665010051488SHSOLE48800 CALERES INC NPVCOMMON STOCK - LARGE CAP129500104642000SHSOLE200000 CALIFORNIA RESOURCES CORPORATIONCOMMON STOCK - LARGE CAP13057Q1071120SHSOLE12000 CALLAWAY GOLF COCOMMON STOCK - LARGE CAP13119310491000SHSOLE100000 CANADIAN NATURAL RESOURCESLTDCOMMON STOCK - LARGE CAP13638510138114050SHSOLE1405000 CARDINAL HEALTH INCCOMMON STOCK - LARGE CAP14149Y10829350SHSOLE35000 CATERPILLAR INCCOMMON STOCK - LARGE CAP149123101158318660SHSOLE1866000 CATERPILLAR INCCOMMON STOCK - LARGE CAP14912310113150SHDFND15000 CELGENE CORPORATIONCOMMON STOCK - LARGE CAP1510201047236250SHSOLE625000 CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP1667641007607881SHSOLE788100 CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP17134010232400SHSOLE40000 CINCINNATI BELL INCORPORATEDCOMMON STOCK - LARGE CAP17187110682000SHSOLE200000 CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R10257420900SHSOLE2090000 CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP172967424102418543SHSOLE1854300 COCA COLA COCOMMON STOCK - LARGE CAP191216100201551389SHSOLE5138900 COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP1941621032984550SHSOLE455000 CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1044577450SHSOLE745000 CONTINENTAL RESOURCES INC OKLAHOMACOMMON STOCK - LARGE CAP21201510134800SHSOLE80000 CORNING INCCOMMON STOCK - LARGE CAP219350105673400SHSOLE340000 COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10546344SHSOLE34400 CUMMINS INCCOMMON STOCK - LARGE CAP2310211061571200SHSOLE120000 DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110226300SHSOLE30000 DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M10361110265SHSOLE1026500 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106197917340SHSOLE1734000 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710629250SHDFND25000 DIRECTTV USDCOMMON STOCK - LARGE CAP25490A30919200SHSOLE20000 DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710524305SHSOLE30500 DOVER CORPORATIONCOMMON STOCK - LARGE CAP2600031086369065SHSOLE906500 DOW CHEMICAL COMPANYCOMMON STOCK - LARGE CAP2605431035089925SHSOLE992500 DUPONT E I DE NEMOURS & COCOMMON STOCK - LARGE CAP2635341091802822SHSOLE282200 DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2042263200SHSOLE320000 DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C204450SHDFND5000 EMC CORPORATIONCOMMON STOCK - LARGE CAP26864810239615030SHSOLE1503000 EOG RES INCCOMMON STOCK - LARGE CAP26875P10144500SHSOLE50000 ECOLAB INCCOMMON STOCK - LARGE CAP27886510034300SHSOLE30000 EMERSON ELECTRIC COMPANYCOMMON STOCK - LARGE CAP29101110428500SHSOLE50000 EXPRESS SCRIPTS HOLDING CO.COMMON STOCK - LARGE CAP30219G108124614011SHSOLE1401100 EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102139916809SHSOLE1680900 EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10221250SHDFND25000 FACEBOOK INCCOMMON STOCK - LARGE CAP30303M102158218450SHSOLE1845000 FIRST BANCORPCOMMON STOCK - LARGE CAP31867270651000SHSOLE100000 FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP3453708606400SHSOLE40000 FREEPORT-MCMORAN INC USD 0.1B SHARESCOMMON STOCK - LARGE CAP35671D85750126900SHSOLE2690000 FREEPORT-MCMORAN INC USD 0.1B SHARESCOMMON STOCK - LARGE CAP35671D8579500SHDFND50000 GENERAL DYNAMICS CORPCOMMON STOCK - LARGE CAP36955010857400SHSOLE40000 GENERAL ELECTRIC COMPANYCOMMON STOCK - LARGE CAP369604103234388210SHSOLE8821000 GENERAL MILLS INCCOMMON STOCK - LARGE CAP37033410478514095SHSOLE1409500 GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V10035410620SHSOLE1062000 GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP373865104592000SHSOLE200000 GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP3755581032522150SHSOLE215000 GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON STOCK - LARGE CAP37733W10518425SHSOLE42500 GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G10415837580SHSOLE758000 GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G104420SHDFND2000 GOOGLE INC CLASS ACOMMON STOCK - LARGE CAP38259P50813792554SHSOLE255400 GOOGLE INC CLASS ACOMMON STOCK - LARGE CAP38259P508815SHDFND1500 GOOGLE INC USD 0.001 CLASS CCOMMON STOCK - LARGE CAP38259P706350672SHSOLE67200 GOOGLE INC USD 0.001 CLASS CCOMMON STOCK - LARGE CAP38259P706815SHDFND1500 GOPRO INCCOMMON STOCK - LARGE CAP38268T10326500SHSOLE50000 HCP INCCOMMON STOCK - LARGE CAP40414L10954314900SHSOLE1490000 HALLIBURTON COMPANYCOMMON STOCK - LARGE CAP40621610151611975SHSOLE1197500 HALYARD HEALTH INC USD 0.01COMMON STOCK - LARGE CAP40650V100125SHSOLE2500 HEALTH CARE REIT INC COM USD1COMMON STOCK - LARGE CAP42217K10610150SHSOLE15000 HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP427866108107512100SHSOLE1210000 HOME DEPOT INCCOMMON STOCK - LARGE CAP4370761027166440SHSOLE644000 HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610620200SHSOLE20000 INTEL CORPCOMMON STOCK - LARGE CAP458140100105634715SHSOLE3471500 INTEL CORPCOMMON STOCK - LARGE CAP4581401003100SHDFND10000 INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP4592001018425175SHSOLE517500 INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP459200101320SHDFND2000 INTERNATIONAL PAPER COCOMMON STOCK - LARGE CAP46014610310200SHSOLE20000 INVIVO THERAPEUTICS HLD USD 0.00001COMMON STOCK - SMALL CAP46186M2092125SHSOLE12500 ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876973233118SHSOLE311800 ISHARES US TELECOMMUNICATIONS ETFCOMMON STOCK - LARGE CAP46428771321725SHSOLE72500 ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP4642878381181460SHSOLE146000 ISHARES US PREFERRED STOCK ETFPREFERRED STOCK46428868731800SHSOLE80000 J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100183527085SHSOLE2708500 J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10034500SHDFND50000 JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104201920713SHSOLE2071300 JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010419200SHDFND20000 JOHNSON CONTROLS INCCOMMON STOCK - LARGE CAP478366107122424725SHSOLE2472500 KIMBERLY CLARKCOMMON STOCK - LARGE CAP49436810340375SHSOLE37500 KINDER MORGAN INC DEL USD 0.01COMMON STOCK - LARGE CAP49456B10116408SHSOLE40800 KINDRED HEALTHCARE INCCOMMON STOCK - LARGE CAP494580103201000SHSOLE100000 KOHL'S CORPCOMMON STOCK - LARGE CAP50025510482413165SHSOLE1316500 KRAFT FOODS GROUP INCCOMMON STOCK - LARGE CAP50076Q10656653SHSOLE65300 KROGER COMPANYCOMMON STOCK - LARGE CAP5010441014115675SHSOLE567500 L BRANDS INCCOMMON STOCK - LARGE CAP501797104675SHSOLE7500 LILLY ELI & COCOMMON STOCK - LARGE CAP53245710871849SHSOLE84900 LINN CO LLC NPVCOMMON STOCK - LARGE CAP5357821066600SHSOLE60000 LOWES COMPANIES INCCOMMON STOCK - LARGE CAP54866110713200SHSOLE20000 MGIC INVESTMENT CORPCOMMON STOCK - LARGE CAP552848103111000SHSOLE100000 MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A10255210550SHSOLE1055000 MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1025100SHDFND10000 MARKWEST ENERGY PARTNERS LPCOMMON STOCK - LARGE CAP57075910017300SHSOLE30000 MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q10423250SHSOLE25000 MCDONALDS CORPCOMMON STOCK - LARGE CAP5801351014284500SHSOLE450000 MEAD JOHNSON NUTRITION COCOMMON STOCK - LARGE CAP58283910618200SHSOLE20000 MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y105791391SHSOLE139100 METLIFE INCCOMMON STOCK - LARGE CAP59156R10817300SHSOLE30000 MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP5949181042786300SHSOLE630000 MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP594918104250SHDFND5000 MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP59501710428600SHSOLE60000 MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105811960SHSOLE196000 MOSAIC CO NEWCOMMON STOCK - LARGE CAP61945C1034008535SHSOLE853500 NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F1016766900SHSOLE690000 NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10110100SHDFND10000 NIKE INCCOMMON STOCK - LARGE CAP65410610322200SHSOLE20000 NOBLE ENERGY INCCOMMON STOCK - LARGE CAP65504410511250SHSOLE25000 NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104761000SHSOLE100000 NUCOR CORPCOMMON STOCK - LARGE CAP67034610563814470SHSOLE1447000 NUCOR CORPCOMMON STOCK - LARGE CAP6703461054100SHDFND10000 NUVEEN INSD MUN OPPORTUNITYMUTUAL FDS-FIXED INC INTERMED67098410312900SHSOLE90000 OCCIDENTAL PETROLEUM CORPCOMMON STOCK - LARGE CAP67459910523300SHSOLE30000 OLD NATIONAL BANKCOMMON STOCK - LARGE CAP680033107584000SHSOLE400000 ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X10512300SHSOLE30000 PPG INDS INCCOMMON STOCK - LARGE CAP69350610711239790SHSOLE979000 PPL CORPORATIONCOMMON STOCK - LARGE CAP69351T1069300SHSOLE30000 PANERA BREAD COCOMMON STOCK - LARGE CAP69840W10817100SHSOLE10000 PAYCHEXCOMMON STOCK - LARGE CAP7043261071032200SHSOLE220000 PAYCHEXCOMMON STOCK - LARGE CAP7043261075100SHDFND10000 PEPSICO INCCOMMON STOCK - LARGE CAP713448108102410967SHSOLE1096700 PFIZER COMPANY INCCOMMON STOCK - LARGE CAP7170811033319872SHSOLE987200 PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP71817210990111245SHSOLE1124500 POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIOPREFERRED STOCK73936T5652166149050SHSOLE1483500700 PRAXAIR INCORPORATEDCOMMON STOCK - LARGE CAP74005P1045264400SHSOLE440000 PRAXAIR INCORPORATEDCOMMON STOCK - LARGE CAP74005P10412100SHDFND10000 PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109117715040SHSOLE1504000 PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP744320102172819749SHSOLE1974900 QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP747525103119919150SHSOLE1915000 RAYTHEON COMPANYCOMMON STOCK - LARGE CAP75511150719200SHSOLE20000 RENAISSANCE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK75993720426911150SHSOLE1115000 RETAIL PROPERTIES OF AMERICA CLASS ACOMMON STOCK - SMALL CAP76131V2023185SHSOLE18500 S & P DEPOSITORY RECEIPTSMUTUAL FDS-LARGE CAPTL STOCK78462F10340195SHSOLE19500 SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071121000SHSOLE100000 SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A88846612740SHSOLE1274000 SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10755200SHSOLE20000 ST JUDE MEDICAL INCCOMMON STOCK - LARGE CAP7908491031241700SHSOLE170000 SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108141216385SHSOLE1638500 SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP80685710817200SHDFND20000 SECTOR SPDR TR-SHS BEN INT-ENERGYMUTUAL FDS - ETF LGE CAP STOCK81369Y50630400SHSOLE40000 SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M10242400SHSOLE40000 THE JM SMUCKER COMPANYCOMMON STOCK - LARGE CAP83269640554500SHSOLE50000 SOURCE CAPITAL, INC.COMMON STOCK - LARGE CAP8361441057100SHSOLE10000 SOUTHERN COCOMMON STOCK - LARGE CAP84258710726615SHSOLE61500 SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP8447411082567750SHSOLE775000 STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP855244109541000SHSOLE100000 STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP8574771031692200SHSOLE220000 STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710312150SHDFND15000 STOCK YARDS BANCORP INC NPVCOMMON STOCK - LARGE CAP86102510424630SHSOLE63000 STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101154716185SHSOLE1618500 SUNOCO LOGISTICS LPCOMMON STOCK - LARGE CAP86764L1084100SHSOLE10000 SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910767318635SHSOLE1863500 SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910714400SHDFND40000 TJX COMPANIES, INC.COMMON STOCK - LARGE CAP87254010988413360SHSOLE1336000 T-MOBILE US INCCOMMON STOCK - LARGE CAP87259010439610225SHSOLE1022500 TALEN ENERGY CORP USD 0.001COMMON STOCK - LARGE CAP87422J105137SHSOLE3700 TARGET CORPCOMMON STOCK - LARGE CAP87612E10633400SHSOLE40000 TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M10346513500SHSOLE1350000 TEVA PHARMACEUTICAL INDUSTRIES ADRCOMMON STOCK - LARGE CAP88162420997116425SHSOLE1642500 TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP8825081048150SHSOLE15000 THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561026985380SHSOLE538000 THOMSON REUTERS CORPORATION NPVCOMMON STOCK - LARGE CAP8849031058200SHSOLE20000 TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307147711040SHSOLE1104000 TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP89233130713100SHDFND10000 TRANSCANADA CORPORATIONCOMMON STOCK - LARGE CAP89353D107375SHSOLE7500 TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E10919200SHSOLE20000 TYSON FOODS INC CLASS ACOMMON STOCK - LARGE CAP90249410367615850SHSOLE1585000 UNDER ARMOUR INCCOMMON STOCK - LARGE CAP90431110725300SHSOLE30000 UNILEVER ADRCOMMON STOCK - LARGE CAP9047677041984600SHSOLE460000 UNILEVER ADRCOMMON STOCK - LARGE CAP9047677048175SHDFND17500 UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810897010175SHSOLE1017500 UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810819200SHDFND20000 UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP91131210680825SHSOLE82500 UNITED TECHNOLOGIES CORPCOMMON STOCK - LARGE CAP913017109169315265SHSOLE1526500 UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P102242719890SHSOLE1989000 VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10077312350SHSOLE1235000 VANGUARD EMERGING MARKETS ETFMUTUAL FDS - ETF INT'L STOCK9220428588200SHSOLE20000 VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P105102312135SHSOLE1213500 VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P105450SHDFND5000 VECTREN CORPORATIONCOMMON STOCK - LARGE CAP92240G1012035275SHSOLE527500 VECTREN CORPORATIONCOMMON STOCK - LARGE CAP92240G10115400SHDFND40000 VANGUARD REIT ETFCOMMON STOCK - LARGE CAP92290855326350SHSOLE35000 VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104123326450SHSOLE2645000 VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10411227SHDFND22700 VIACOM INC NEW CLASS BCOMMON STOCK - LARGE CAP92553P20176111775SHSOLE1177500 VISA INCCOMMON STOCK - LARGE CAP92826C839270540280SHSOLE4028000 VISA INCCOMMON STOCK - LARGE CAP92826C83927400SHDFND40000 VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10915111SHSOLE11100 VODAFONE GROUP PLC NEW 10P ADRCOMMON STOCK - LARGE CAP92857W3083168682SHSOLE868200 W.P. CAREY INCCOMMON STOCK - LARGE CAP92936U10925425SHSOLE42500 WAL MART STORES INCCOMMON STOCK - LARGE CAP931142103208629404SHSOLE2940400 WAL MART STORES INCCOMMON STOCK - LARGE CAP931142103450SHDFND5000 WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP931427108124114700SHSOLE1470000 WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP9314271088100SHDFND10000 WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L10965514125SHSOLE1412500 WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP949746101124522130SHSOLE2213000 WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP94974610128500SHDFND50000 WESTERN DIGITAL CORPORATIONCOMMON STOCK - LARGE CAP9581021052963775SHSOLE377500 YAHOO INCCOMMON STOCK - LARGE CAP98433210639994SHSOLE99400