0001594492-22-000004.txt : 20221025
0001594492-22-000004.hdr.sgml : 20221025
20221025101540
ACCESSION NUMBER: 0001594492-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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: 221327583
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
09-30-2022
09-30-2022
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
10-25-2022
0
279
148923
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCCOMMON STOCK - LARGE CAPG2918310313209900SHSOLE990000
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LINDE PLC EUR 0.001COMMON STOCK - LARGE CAPG5494J1031350SHDFND5000
MEDTRONIC PLC USD 0.1COMMON STOCK - LARGE CAPG5960L1037749588SHSOLE958800
TRANE TECHNOLOGIES PLC USD 1.0COMMON STOCK - LARGE CAPG8994E10314100SHSOLE10000
CHUBB LTD CHF 24.15COMMON STOCK - LARGE CAPH1467J1044982739SHSOLE273900
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH849891044363955SHSOLE395500
LYONDELLBASELL INDUSTRIES NVCOMMON STOCK - LARGE CAPN53745100811070SHSOLE107000
ROYAL CARIBBEAN CRUSIESCOMMON STOCK - LARGE CAPV7780T103451175SHSOLE117500
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP0010551022113750SHSOLE375000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R102895820SHSOLE582000
ABBOTT LABSCOMMON STOCK - LARGE CAP002824100143814861SHSOLE1486100
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410012125SHDFND12500
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y109189814139SHSOLE1413900
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10917125SHDFND12500
ADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP00724F10111224079SHSOLE407900
ADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP007903107125319780SHSOLE1978000
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ALBEMARLE COMCOMMON STOCK - LARGE CAP01265310112514729SHSOLE472900
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THE ALLSTATE CORPORATIONCOMMON STOCK - LARGE CAP02000210125200SHSOLE20000
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AMAZON COMPANY INCCOMMON STOCK - LARGE CAP023135106393934860SHSOLE3486000
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AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP02581610954400SHSOLE40000
AMERICAN TOWER CORPCOMMON STOCK - LARGE CAP03027X1006342955SHSOLE295500
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APPLE INCCOMMON STOCK - LARGE CAP037833100117850SHDFND85000
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ARCHER DANIELS MIDLAND COCOMMON STOCK - LARGE CAP0394831021852300SHSOLE230000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151033661620SHSOLE162000
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510469022855SHSOLE2285500
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BAXTER INTERNATIONAL INCCOMMON STOCK - LARGE CAP0718131091753250SHSOLE325000
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070218767025SHSOLE702500
BLACKROCK INC USD 0.01COMMON STOCK - LARGE CAP09247X101462840SHSOLE84000
BLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP09260D107159819094SHSOLE1909400
BLINK CHARGING COMPANYCOMMON STOCK - LARGE CAP09354A1002100SHSOLE10000
BOEING COCOMMON STOCK - LARGE CAP0970231051651360SHSOLE136000
BOOKING HOLDINGS INCCOMMON STOCK - LARGE CAP09857L108490298SHSOLE29800
BORG WARNER INCCOMMON STOCK - LARGE CAP09972410639512571SHSOLE1257100
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP11012210884911942SHSOLE1194200
BROADCOM LTD NPVCOMMON STOCK - LARGE CAP11135F10124225456SHSOLE545600
CF INDS HLDGS INC USD 0.01COMMON STOCK - LARGE CAP12526910019200SHSOLE20000
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP1266501007087424SHSOLE742400
CARRIER GLOBAL CORPORAITON USD 0.01COMMON STOCK - LARGE CAP14448C104531500SHSOLE150000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231016433918SHSOLE391800
CHARTER COMMUNICATIONS INC CL A USD 0.001COMMON STOCK - LARGE CAP16119P1082996SHSOLE9600
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP166764100229415966SHSOLE1596600
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP171340102891250SHSOLE125000
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R10299024757SHSOLE2475700
CINTAS CORPORATIONCOMMON STOCK - LARGE CAP1729081051950SHSOLE5000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP17296742457713860SHSOLE1386000
COCA COLA COCOMMON STOCK - LARGE CAP191216100231141249SHSOLE4124900
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP19416210368975SHSOLE97500
COMCAST CORP CLASS ACOMMON STOCK - LARGE CAP20030N101381302SHSOLE130200
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1043293212SHSOLE321200
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10524465179SHSOLE517900
CROWDSTRIKE HOLDINGS INCCOMMON STOCK - LARGE CAP22788C10516100SHSOLE10000
CUMMINS INCCOMMON STOCK - LARGE CAP2310211064222073SHSOLE207300
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110272280SHSOLE28000
DEERE & COCOMMON STOCK - LARGE CAP244199105138413SHSOLE41300
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DIGITAL WORLD ACQUISITIONCOMMON STOCK - LARGE CAP25400Q105020SHSOLE2000
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DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710614150SHDFND15000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710584350SHSOLE35000
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DOW HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP2605571031353079SHSOLE307900
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2044004301SHSOLE430100
DUPONT DE NEMOURS INC USD 0.01COMMON STOCK - LARGE CAP26614N102981945SHSOLE194500
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EBAY INCCOMMON STOCK - LARGE CAP27864210326700SHSOLE70000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510032225SHSOLE22500
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ELECTRONIC ARTS INC USD 0.01COMMON STOCK - LARGE CAP28551210958500SHSOLE50000
ENBRIDGE INC NPVCOMMON STOCK - LARGE CAP29250N105411100SHSOLE110000
ENTERGY CORPORATIONCOMMON STOCK - LARGE CAP29364G10325252SHSOLE25200
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102112112839SHSOLE1283900
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10213150SHDFND15000
META PLATFORMS INCCOMMON STOCK - LARGE CAP30303M1029717154SHSOLE715400
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FIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP3167731002176788SHSOLE678800
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FIRST SOLAR INCCOMMON STOCK - LARGE CAP336433107122925SHSOLE92500
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FORTIVE CORP USD 0.01COMMON STOCK - LARGE CAP34959J10823400SHSOLE40000
GENERAL DYNAMICS CORPCOMMON STOCK - LARGE CAP369550108417SHSOLE1700
GENERAL ELECTRIC COMPANY USD0.06COMMON STOCK - LARGE CAP3696043011121805SHSOLE180500
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GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP375558103621000SHSOLE100000
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GLOBAL X F MLP & ENERGY INFRASTRUCTURECOMMON STOCK - LARGE CAP37954Y293521400SHSOLE140000
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GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G1041240SHDFND4000
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HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661088183709SHSOLE370900
HESS CORPCOMMON STOCK - LARGE CAP42809H10727250SHSOLE25000
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HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610615139064SHSOLE906400
IDEXX LABORATORIES INCCOMMON STOCK - LARGE CAP45168D104720SHSOLE2000
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INGERSOLL RAND INCCOMMON STOCK - LARGE CAP45687V10620473SHSOLE47300
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INTEL CORPCOMMON STOCK - LARGE CAP4581401003100SHDFND10000
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INTERNATIONAL FLAVORS & FRAGRANCES, INCCOMMON STOCK - LARGE CAP45950610127300SHSOLE30000
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INTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP46120E6025763073SHSOLE307300
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INVESCO EX PFD ETFPREFERRED STOCK46138E51183169976SHSOLE6997600
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ISHARES MSCI EMERGING MKTS INDEX FDMUTUAL FDS - ETF INT'L STOCK464287234279680150SHSOLE8015000
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ISHARES TR S&P 500 VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK464287408861SHSOLE6100
ISHARES MSCI EAFE ETFCOMMON STOCK - LARGE CAP46428746510174SHSOLE17400
ISHARES TR RUSSELL MID-CAP VALUE ETFMUTUAL FDS - ETF MID CAP STOCK46428747314150SHSOLE15000
ISHARES TR RUSSELL MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK464287481790SHSOLE9000
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ISHARES RUSSELL 1000 GROWTH INDEX FUNDMUTUAL FDS - ETF LGE CAP STOCK46428761454255SHSOLE25500
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876974105055SHSOLE505500
ISHARES US REAL ESTATE ETFCOMMON STOCK - LARGE CAP46428773912151SHSOLE15100
ISHARES TR S&P SMALLCAP 600 INDEX FUNDCOMMON STOCK - SMALL CAP46428780422255SHSOLE25500
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP46428783847435SHSOLE43500
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J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100193118475SHSOLE1847500
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10024225SHDFND22500
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JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010429175SHDFND17500
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MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP59491810429125SHDFND12500
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MID AMERICA APARTMENT COMMUNITIES INCCOMMON STOCK - LARGE CAP59522J10316100SHSOLE10000
MODERNA INCCOMMON STOCK - LARGE CAP60770K10712100SHSOLE10000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP60920710591216641SHSOLE1664100
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MOTOROLA, INC COM NEWCOMMON STOCK - LARGE CAP6200763071150SHSOLE5000
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NUCOR CORPCOMMON STOCK - LARGE CAP67034610511100SHDFND10000
NVIDIA CORPORATIONCOMMON STOCK - LARGE CAP67066G1046795597SHSOLE559700
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OKTA INCCOMMON STOCK - LARGE CAP679295105230SHSOLE3000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP68003310719411806SHSOLE1180600
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X1055739385SHSOLE938500
OTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP68902V1075328344SHSOLE834400
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PPG INDS INCCOMMON STOCK - LARGE CAP6935061072862584SHSOLE258400
PACKAGING CORPORATION AMER USD 0.01COMMON STOCK - LARGE CAP69515610939350SHSOLE35000
PALO ALTO NETWORKS INCCOMMON STOCK - LARGE CAP69743510514328746SHSOLE874600
PAYCHEXCOMMON STOCK - LARGE CAP70432610793825SHSOLE82500
PAYCHEXCOMMON STOCK - LARGE CAP70432610711100SHDFND10000
PAYPAL HOLDINGS INCCOMMON STOCK - LARGE CAP70450Y1034665419SHSOLE541900
PEPSICO INCCOMMON STOCK - LARGE CAP713448108192311779SHSOLE1177900
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP7170811034179540SHSOLE954000
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP7181721092743304SHSOLE330400
PHILLIPS 66COMMON STOCK - LARGE CAP7185461043274052SHSOLE405200
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109189114982SHSOLE1498200
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP7443201024475214SHSOLE521400
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP7475251032342070SHSOLE207000
RAYTHEON TECHNOLOGIES CORP USD 1.0COMMON STOCK - LARGE CAP75513E101107413118SHSOLE1311800
REALTY INCOMECOMMON STOCK - LARGE CAP75610910412200SHSOLE20000
REGIONS FINANCIAL CORP NEWCOMMON STOCK - LARGE CAP7591EP100904500SHSOLE450000
S & P DEPOSITORY RECEIPTSCOMMON STOCK - LARGE CAP78462F103111312SHSOLE31200
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V10721135SHSOLE13500
SPDR SPBIO ETFCOMMON STOCK - LARGE CAP78464A8708100SHSOLE10000
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10780200SHSOLE20000
SALESFORCE.COMCOMMON STOCK - LARGE CAP79466L30211287843SHSOLE784300
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108932600SHSOLE260000
SCHWAB CHARLES CORP NEWCOMMON STOCK - LARGE CAP808513105721000SHSOLE100000
SELECT SECTOR SPDR TRCOMMON STOCK - LARGE CAP81369Y6056190SHSOLE19000
SHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP82434810625120SHSOLE12000
SKECHERS U.S.A. INCCOMMON STOCK - LARGE CAP83056610516500SHSOLE50000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M1023584200SHSOLE420000
SOUTHERN COCOMMON STOCK - LARGE CAP8425871071932835SHSOLE283500
SOUTHWEST AIRLINESCOMMON STOCK - LARGE CAP844741108812620SHSOLE262000
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP8552441098159678SHSOLE967800
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710356915SHSOLE91500
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101291514392SHSOLE1439200
SYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP87160710740132SHSOLE13200
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP8718291074706655SHSOLE665500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910711150SHDFND15000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP872540109101616362SHSOLE1636200
T-MOBILE US INCCOMMON STOCK - LARGE CAP872590104158711828SHSOLE1182800
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOMMON STOCK - LARGE CAP874039100569SHSOLE6900
TARGET CORPCOMMON STOCK - LARGE CAP87612E10614659875SHSOLE987500
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M1034200SHSOLE20000
TESLA MOTORS INCCOMMON STOCK - LARGE CAP88160R1014301623SHSOLE162300
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP882508104140903SHSOLE90300
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561028341645SHSOLE164500
3M COMPANYCOMMON STOCK - LARGE CAP88579Y1011641480SHSOLE148000
TOTAL S ECOMMON STOCK - LARGE CAP89151E109471000SHSOLE100000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307750SHSOLE5000
TRACTOR SUPPLY COCOMMON STOCK - LARGE CAP8923561062611403SHSOLE140300
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E109114743SHSOLE74300
TREDEGAR CORPCOMMON STOCK - LARGE CAP894650100192010SHSOLE201000
TYSON FOODS INC CLASS ACOMMON STOCK - LARGE CAP90249410311171SHSOLE17100
US BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP9029733043177858SHSOLE785800
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677042074715SHSOLE471500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810812886609SHSOLE660900
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810819100SHDFND10000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP9113121065943675SHSOLE367500
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P10244768863SHSOLE886300
UNIVERSAL DISPLAY CORP USD 0.01COMMON STOCK - LARGE CAP91347P10538400SHSOLE40000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y1009138544SHSOLE854400
VANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92194385836988SHSOLE98800
VEEVA SYS INC USD 0.00001COMMON STOCK - LARGE CAP92247510864389SHSOLE38900
VANGUARD/VANGUARD MID-CAP GROWTH ETFMUTUAL FDS - ETF MID CAP STOCK9229085381590SHSOLE9000
VANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP92290855315185SHSOLE18500
VANGUARD SMALL CAP VALUE ETFMUTUAL FDS - ETF SMALL CAP922908611100700SHSOLE70000
VANGUARD I VANGUARD LARGE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK92290863723138SHSOLE13800
VANGUARD GROWTH ETFMUTUAL FDS - ETF SMALL CAP92290873642195SHSOLE19500
VANGUARD VALUE ETFMUTUAL FDS - ETF LGE CAP STOCK9229087441298SHSOLE9800
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10494424852SHSOLE2485200
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V1046150SHDFND15000
VIATRIS INC NPVCOMMON STOCK - LARGE CAP92556V1061141SHSOLE14100
VISA INCCOMMON STOCK - LARGE CAP92826C839289216277SHSOLE1627700
VISA INCCOMMON STOCK - LARGE CAP92826C83936200SHDFND20000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10918111SHSOLE11100
WALMART INCCOMMON STOCK - LARGE CAP931142103393830360SHSOLE3036000
WALMART INCCOMMON STOCK - LARGE CAP93114210313100SHDFND10000
WALGREENS BOOTS ALLIANCE I USD 0.01COMMON STOCK - LARGE CAP93142710828900SHSOLE90000
WARNER BROS DISCOVERY INC NPVCOMMON STOCK - LARGE CAP934423104131094SHSOLE109400
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L109184611525SHSOLE1152500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP9497461013358334SHSOLE833400
WENDY'S CO USD 0.1COMMON STOCK - LARGE CAP95058W100281500SHSOLE150000
WESTERN UNION COMPANYCOMMON STOCK - LARGE CAP959802109201500SHSOLE150000
YUM BRANDS INCCOMMON STOCK - LARGE CAP9884981011451360SHSOLE136000
YUM CHINA HOLDINGS INC USD 0.01COMMON STOCK - LARGE CAP98850P10926560SHSOLE56000
ZEVIA PBC CL ACOMMON STOCK - LARGE CAP98955K1044310000SHSOLE1000000
ZIMMER BIOMET HOLDINGS, INCCOMMON STOCK - LARGE CAP98956P1021051000SHSOLE100000
ZOOM VIDEO COMMUNICATIONSCOMMON STOCK - LARGE CAP98980L101120SHSOLE2000