0001594492-22-000002.txt : 20220421
0001594492-22-000002.hdr.sgml : 20220421
20220421111131
ACCESSION NUMBER: 0001594492-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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: 22840228
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
03-31-2022
03-31-2022
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
04-21-2022
0
246
165242
false
INFORMATION TABLE
2
SGSE123A.xml
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DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710621150SHDFND15000
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SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910716200SHDFND20000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP87254010995015675SHSOLE1567500
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104148111540SHSOLE1154000
TARGET CORPCOMMON STOCK - LARGE CAP87612E10619889368SHSOLE936800
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1035200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R101330306SHSOLE30600
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP88250810450275SHSOLE27500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561029941683SHSOLE168300
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10141275SHSOLE27500
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TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307525SHSOLE2500
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP892356106148635SHSOLE63500
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109136743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100242010SHSOLE201000
TRUST FINANCIAL CORP USD 5.0COMMON STOCK - LARGE CAP89832Q1096100SHSOLE10000
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP9029733043035693SHSOLE569300
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677042415300SHSOLE530000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810817506405SHSOLE640500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810834125SHDFND12500
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121067513500SHSOLE350000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10240707982SHSOLE798200
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1008878740SHSOLE874000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP92290855347430SHSOLE43000
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611123700SHSOLE70000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104118823331SHSOLE2333100
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1048150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1062141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839353615945SHSOLE1594500
VISA INCCOMMON STOCK - LARGE CAP92826C83944200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10927111SHSOLE11100
VONTIER CORP USD 0.0001COMMON STOCK - LARGE CAP9288811014160SHSOLE16000
WALMART INCCOMMON STOCK - LARGE CAP931142103450830273SHSOLE3027300
WALMART INCCOMMON STOCK - LARGE CAP93114210315100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP931427108551225SHSOLE122500
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L10915729915SHSOLE991500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461011563225SHSOLE322500
YUM BRANDS INCCOMMON STOCK - LARGE CAP98849810166560SHSOLE56000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10923560SHSOLE56000
ZIMVIE INCCOMMON STOCK - LARGE CAP98888T10705SHSOLE500
ZEVIA PBC CL ACOMMON STOCK - LARGE CAP98955K1044610000SHSOLE1000000
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101220SHSOLE2000