Field & Main Bank

CIK 0001594492 • 7 13F filings • Apr 23, 2025 – Aug 19, 2026

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Filer information

Filed by: Field & Main Bank, Wealth Management Operations Assistant Manager
Address: 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419
Phone: 2708311504
AUM: $347.0M

AUM over time

$484.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $347.0M260 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$1.3M	0.4%	10,423 SH	New
Abbvie Inc	Com	$2.5M	0.7%	10,790 SH	New
Accenture PLC	Com	$1.4M	0.4%	5,330 SH	New
Adobe Systems Inc	Com	$485K	0.1%	1,385 SH	New
Advanced Micro Dev	Com	$4.3M	1.2%	19,902 SH	New
Aerospace & Defense SPDR ETF	Com	$18K	0.0%	75 SH	New
Aflac	Com	$292K	0.1%	2,650 SH	New
Air Prods & Chems	Com	$255K	0.1%	1,032 SH	New
Allstate Corp	Com	$68K	0.0%	325 SH	New
Alphabet Inc Cl A	Com	$8.2M	2.4%	26,173 SH	New
Alphabet Inc Cls C	Com	$1.1M	0.3%	3,610 SH	New
Altria Group Inc	Com	$138K	0.0%	2,400 SH	New
Amazon Com Inc	Com	$6.6M	1.9%	28,661 SH	New
Ameren Corporation	Com	$95K	0.0%	950 SH	New
America Movil S A B	Com	$269K	0.1%	13,000 SH	New
American Express CO	Com	$168K	0.0%	453 SH	New
American Tower Corp	Com	$53K	0.0%	300 SH	New
Ameriprise Finl Inc	Com	$125K	0.0%	255 SH	New
Amgen	Com	$2.3M	0.7%	7,061 SH	New
Appian Corp	Com	$2K	0.0%	50 SH	New
Apple Inc.	Com	$20.9M	6.0%	76,996 SH	New
Applied Materials	Com	$781K	0.2%	3,040 SH	New
Applovin	Com	$964K	0.3%	1,431 SH	New
Archer Daniels Mid	Com	$117K	0.0%	2,040 SH	New
Ares Capital Cor	Com	$7K	0.0%	322 SH	New
AT&T Inc.	Com	$723K	0.2%	29,095 SH	New
Auto Data Processing	Com	$210K	0.1%	815 SH	New
Bank Amer Corp	Com	$1.3M	0.4%	24,505 SH	New
Baxter International	Com	$15K	0.0%	800 SH	New
Berkshire Hathaway B	Com	$3.8M	1.1%	7,652 SH	New
Blackrock Inc	Com	$1.6M	0.5%	1,484 SH	New
Blackstone Group Inc	Com	$2.8M	0.8%	18,215 SH	New
Blink	Com	$67	0.0%	100 SH	New
Boeing Company	Com	$140K	0.0%	645 SH	New
Booking Holdings Inc	Com	$337K	0.1%	63 SH	New
Brighthouse Financial Inc	Com	$130	0.0%	2 SH	New
Bristol Myers Squibb	Com	$480K	0.1%	8,906 SH	New
Broadcom Inc.	Com	$12.3M	3.6%	35,624 SH	New
Cardinal Health Inc	Com	$8K	0.0%	40 SH	New
Carlisle Companies Inc	Com	$48K	0.0%	150 SH	New
Carrier Global Corp	Com	$57K	0.0%	1,085 SH	New
Caterpillar Inc	Com	$4.3M	1.3%	7,588 SH	New
Charter Communicat A	Com	$9K	0.0%	45 SH	New
Chevron Corp	Com	$2.8M	0.8%	18,398 SH	New
Chubb Ltd	Com	$1.7M	0.5%	5,549 SH	New
Church & Dwight CO	Com	$29K	0.0%	350 SH	New
Cinn Finl Corp	Com	$98K	0.0%	600 SH	New
Cintas Corp	Com	$49K	0.0%	260 SH	New
Cisco Systems	Com	$2.0M	0.6%	26,187 SH	New
Citigroup Inc	Com	$1.2M	0.3%	10,233 SH	New
Clorox CO	Com	$313K	0.1%	3,100 SH	New
Coca Cola CO	Com	$3.2M	0.9%	45,416 SH	New
Colgate Palmolive CO	Com	$69K	0.0%	875 SH	New
Comcast Corp	Com	$11K	0.0%	384 SH	New
Conocophillips	Com	$334K	0.1%	3,568 SH	New
Costco Whsl Corp	Com	$3.9M	1.1%	4,549 SH	New
Cracker Barrel	Com	$381	0.0%	15 SH	New
Crowdstrike Hldgs In	Com	$47K	0.0%	100 SH	New
Cummins Inc	Com	$1.3M	0.4%	2,453 SH	New
Danaher Corp	Com	$46K	0.0%	200 SH	New
Deere & Company	Com	$1.8M	0.5%	3,860 SH	New
Devon Energy Corp	Com	$35K	0.0%	955 SH	New
Digital Reality Tr Inc	Com	$8K	0.0%	50 SH	New
Disney (Walt) CO	Com	$3.5M	1.0%	30,675 SH	New
Dollar General Corp	Com	$465K	0.1%	3,505 SH	New
Domino'S Pizza Inc	Com	$58K	0.0%	140 SH	New
Duke Energy Hldg Cor	Com	$1.1M	0.3%	9,148 SH	New
Dupont DE Nemours	Com	$30K	0.0%	740 SH	New
Eaton Corp PLC	Com	$2.7M	0.8%	8,579 SH	New
Ebay Inc	Com	$24K	0.0%	280 SH	New
Ecolab Inc	Com	$75K	0.0%	285 SH	New
Edwards Lifesciences	Com	$3K	0.0%	35 SH	New
Electronic Arts Inc	Com	$61K	0.0%	300 SH	New
Elevance Health Inc	Com	$678K	0.2%	1,934 SH	New
Eli Lilly	Com	$9.1M	2.6%	8,436 SH	New
Entergy Corp	Com	$568K	0.2%	6,150 SH	New
Eog Res Inc	Com	$596K	0.2%	5,680 SH	New
Eversource Energy	Com	$18K	0.0%	262 SH	New
Exxon Mobil Corp	Com	$2.8M	0.8%	23,393 SH	New
Factset Research Systems Inc	Com	$29K	0.0%	100 SH	New
Fair Isaac Corp	Com	$2.7M	0.8%	1,619 SH	New
Fastenal CO	Com	$30K	0.0%	736 SH	New
Financial Select SPDR ETF	Com	$10K	0.0%	190 SH	New
First Solar Inc	Com	$205K	0.1%	785 SH	New
First Tr Industrial ETF	Com	$23K	0.0%	229 SH	New
Fortive Corp	Com	$17K	0.0%	300 SH	New
GE Aerospace	Com	$1.7M	0.5%	5,427 SH	New
GE Healthcare Tech	Com	$188K	0.1%	2,287 SH	New
GE Vernova LLC	Com	$1.7M	0.5%	2,597 SH	New
Generac Hldgs Inc	Com	$3K	0.0%	20 SH	New
General Dynamics	Com	$61K	0.0%	180 SH	New
General Mls Inc	Com	$124K	0.0%	2,675 SH	New
German Amer Bancorp	Com	$118K	0.0%	3,000 SH	New
Gilead Sciences Inc	Com	$37K	0.0%	300 SH	New
Global X F MLP & Ene	Com	$89K	0.0%	1,475 SH	New
Goldman Sachs	Com	$3.9M	1.1%	4,404 SH	New
Graco Inc	Com	$41K	0.0%	500 SH	New
Hershey CO, The	Com	$437K	0.1%	2,400 SH	New
Hewlett Packard Corp	Com	$18K	0.0%	800 SH	New
Home Depot Inc	Com	$6.0M	1.7%	17,370 SH	New
Honeywell Int'l	Com	$3.0M	0.9%	15,405 SH	New
IBM	Com	$5.0M	1.4%	16,809 SH	New
Idexx Laboratories	Com	$14K	0.0%	20 SH	New
Illinois Tool Works	Com	$62K	0.0%	250 SH	New
Int'l Flav & Frag	Com	$20K	0.0%	300 SH	New
Intel Corp	Com	$295K	0.1%	8,000 SH	New
Intuitive Surgical	Com	$2.0M	0.6%	3,548 SH	New
Invesco Ex Finl Pfd	Pfd Stk	$1.4M	0.4%	101,425 SH	New
Invesco Ex Pfd ETF	Pfd Stk	$4.5M	1.3%	396,015 SH	New
Invesco QQQ Tr ETF	Com	$246K	0.1%	400 SH	New
Ishare Russ 1000 Gro	Com	$114K	0.0%	240 SH	New
Ishare Russ 1000 Val	Com	$84K	0.0%	400 SH	New
Ishare Russ Mc Value	Com	$19K	0.0%	134 SH	New
Ishare Russ MD Grow	Com	$12K	0.0%	90 SH	New
iShares Core S&P 500	Com	$695K	0.2%	1,015 SH	New
iShares MSCI EAFE ETF	Com	$17K	0.0%	174 SH	New
iShares MSCI Emerging Markets ETF	Com	$10.3M	3.0%	188,905 SH	New
iShares MSCI Qty ETF	Com	$24K	0.0%	123 SH	New
iShares Nat Muni ETF	Com	$69K	0.0%	651 SH	New
iShares S&P 500 Grow	Com	$16K	0.0%	128 SH	New
iShares S&P 500 Valu	Com	$13K	0.0%	61 SH	New
iShares Tr SC 600	Com	$24K	0.0%	200 SH	New
iShares US Basic Mat	Com	$48K	0.0%	315 SH	New
iShares US Real Estate ETF	Com	$7K	0.0%	75 SH	New
iShares US Utilities	Com	$290K	0.1%	2,675 SH	New
Jabil Inc	Com	$387K	0.1%	1,697 SH	New
Johnson & Johnson	Com	$7.8M	2.2%	37,482 SH	New
JPMorgan Chase & CO	Com	$10.0M	2.9%	31,122 SH	New
Kimberly Clark	Com	$307K	0.1%	3,045 SH	New
Kohl's Corp	Com	$4K	0.0%	200 SH	New
Kroger Company	Com	$114K	0.0%	1,830 SH	New
Kyndryl Hldgs Inc	Com	$8K	0.0%	300 SH	New
Lam Research Corp	Com	$790K	0.2%	4,615 SH	New
Lemonade Inc	Com	$7K	0.0%	100 SH	New
Levi Strauss & CO	Com	$6K	0.0%	300 SH	New
Linde PLC Npv	Com	$1.4M	0.4%	3,293 SH	New
Lockheed Martin Corp	Com	$25K	0.0%	52 SH	New
Lowes Companies Inc	Com	$66K	0.0%	274 SH	New
Lululemon Athletica	Com	$10K	0.0%	50 SH	New
Lyondellbasell In	Com	$17K	0.0%	400 SH	New
Marathon Pete Corp	Com	$389K	0.1%	2,390 SH	New
Marriott Intl Inc	Com	$801K	0.2%	2,583 SH	New
Marsh	Com	$12K	0.0%	65 SH	New
Marvell Technology	Com	$2.2M	0.6%	25,895 SH	New
Mastercard Inc	Com	$1.3M	0.4%	2,225 SH	New
Mccormick & CO., Inc	Com	$250K	0.1%	3,665 SH	New
McDonalds Corp	Com	$1.8M	0.5%	5,794 SH	New
Mckesson Corp	Com	$1.5M	0.4%	1,873 SH	New
Merck & Co Inc	Com	$2.0M	0.6%	18,878 SH	New
Meta Platforms Inc	Com	$4.6M	1.3%	7,005 SH	New
Microsoft Corp	Com	$26.2M	7.6%	54,196 SH	New
Mid-America Apt Comm	Com	$14K	0.0%	100 SH	New
Mmm CO	Com	$68K	0.0%	425 SH	New
Moderna Inc	Com	$3K	0.0%	100 SH	New
Mondelez Int'l Inc	Com	$807K	0.2%	14,990 SH	New
Monster Beverage Cor	Com	$606K	0.2%	7,900 SH	New
Motorola, Inc	Com	$38K	0.0%	100 SH	New
National Health Invs	Com	$76K	0.0%	1,000 SH	New
Netflix Inc	Com	$1.4M	0.4%	15,215 SH	New
Nextera Energy	Com	$1.8M	0.5%	22,685 SH	New
Nike Inc	Com	$40K	0.0%	630 SH	New
Northern Trust Corp	Com	$137K	0.0%	1,000 SH	New
Nucor Corp	Com	$945K	0.3%	5,791 SH	New
Nuveen Enhan Opp	Com	$11K	0.0%	866 SH	New
Nvidia Corp	Com	$11.9M	3.4%	63,545 SH	New
Occidental Pete Wts	Com	$173	0.0%	9 SH	New
Occidental Petroleum	Com	$4K	0.0%	100 SH	New
Okta Inc	Com	$3K	0.0%	30 SH	New
Old National Bank	Com	$263K	0.1%	11,806 SH	New
Oracle Systems	Com	$3.9M	1.1%	19,765 SH	New
Oreilly Automotive	Com	$835K	0.2%	9,155 SH	New
Otis Worldwide Corp	Com	$660K	0.2%	7,556 SH	New
Pacer Funds ETF	Com	$27K	0.0%	450 SH	New
Palantir Tech	Com	$755K	0.2%	4,250 SH	New
Palo Alto Networks	Com	$3.4M	1.0%	18,325 SH	New
Paychex	Com	$129K	0.0%	1,150 SH	New
Paypal Holdings Inc	Com	$16K	0.0%	270 SH	New
Pentair PLC	Com	$18K	0.0%	175 SH	New
Pepsico	Com	$2.5M	0.7%	17,599 SH	New
Performance Food Gr	Com	$45K	0.0%	500 SH	New
Pfizer Co Inc	Com	$28K	0.0%	1,140 SH	New
Phillip Morris	Com	$529K	0.2%	3,300 SH	New
Phillips 66	Com	$453K	0.1%	3,514 SH	New
PNC Finl Svcs Group	Com	$1.0M	0.3%	4,915 SH	New
PPG Industries Inc.	Com	$154K	0.0%	1,506 SH	New
Proctor & Gamble	Com	$3.8M	1.1%	26,508 SH	New
Prudential Fin.	Com	$440K	0.1%	3,895 SH	New
Qualcomm Inc	Com	$273K	0.1%	1,595 SH	New
Ralliant Corp Usd	Com	$5K	0.0%	100 SH	New
Regions Finl	Com	$75K	0.0%	2,750 SH	New
Royal Caribbean	Com	$108K	0.0%	388 SH	New
Rtx Corporation	Com	$3.4M	1.0%	18,465 SH	New
S&P Homebuilders ETF	Com	$411K	0.1%	3,990 SH	New
Salesforce Inc	Com	$1.9M	0.5%	7,117 SH	New
Schlumberger Ltd	Com	$60K	0.0%	1,575 SH	New
Schwab Charles Corp	Com	$70K	0.0%	700 SH	New
Schwab Strat US Div	Com	$29K	0.0%	1,050 SH	New
Servicenow Inc	Com	$1.6M	0.5%	10,370 SH	New
Sherwin Williams CO	Com	$598K	0.2%	1,844 SH	New
Solventum Corp	Com	$2K	0.0%	25 SH	New
Southern CO	Com	$891K	0.3%	10,215 SH	New
SPDR Gold Trust ETF	Com	$206K	0.1%	521 SH	New
SPDR Spbio ETF	Com	$12K	0.0%	100 SH	New
Starbucks Corp	Com	$185K	0.1%	2,195 SH	New
State Street S&P 500 Index ETF	Com	$432K	0.1%	633 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Com	$431K	0.1%	714 SH	New
Stryker Corp	Com	$4.6M	1.3%	13,019 SH	New
Synopsys Inc	Com	$287K	0.1%	610 SH	New
Sysco Corp	Com	$467K	0.1%	6,335 SH	New
T-Mobile US Inc	Com	$2.8M	0.8%	14,036 SH	New
Taiwan Semiconductor	Com	$115K	0.0%	379 SH	New
Target Corp	Com	$20K	0.0%	200 SH	New
TE Connectivity	Com	$249K	0.1%	1,095 SH	New
Tesla Motors Inc	Com	$140K	0.0%	312 SH	New
Texas Instrs Inc	Com	$96K	0.0%	555 SH	New
Thermo Fisher Sci	Com	$1.1M	0.3%	1,877 SH	New
TJX CO., Inc.	Com	$2.6M	0.7%	16,845 SH	New
Toyota Mtr Corp	Com	$7K	0.0%	35 SH	New
Tractor Supply CO	Com	$942K	0.3%	18,835 SH	New
Trane Tech PLC	Com	$239K	0.1%	615 SH	New
Uber Tech Inc	Com	$3K	0.0%	35 SH	New
Ulta Beauty Inc	Com	$3K	0.0%	5 SH	New
Union Pacific Corp	Com	$1.7M	0.5%	7,228 SH	New
United Parcel Servic	Com	$6K	0.0%	65 SH	New
Unitedhealth Group	Com	$2.9M	0.8%	8,907 SH	New
Universal Display CO	Com	$29K	0.0%	250 SH	New
US Bancorp Del CO	Com	$543K	0.2%	10,175 SH	New
Valero Energy	Com	$1.2M	0.3%	7,271 SH	New
Vang Comm Svcs	Com	$33K	0.0%	171 SH	New
Vang Info Tech ETF	Com	$8K	0.0%	11 SH	New
Vang Large Cap ETF	Com	$43K	0.0%	138 SH	New
Vang Mc Growth ETF	Com	$25K	0.0%	90 SH	New
Vang Mega Cap Growth	Com	$29K	0.0%	71 SH	New
Vanguard Emer Mkt	Com	$49K	0.0%	920 SH	New
Vanguard Ftse Dev	Com	$84K	0.0%	1,346 SH	New
Vanguard Growth ETF	Com	$83K	0.0%	170 SH	New
Vanguard Mid-Cap ETF	Com	$15.2M	4.4%	52,504 SH	New
Vanguard R/E ETF	Com	$1.7M	0.5%	18,809 SH	New
Vanguard S&P 500 ETF	Com	$202K	0.1%	322 SH	New
Vanguard Small-Cap Index ETF	Com	$9.4M	2.7%	36,334 SH	New
Vanguard Small-Cap Value ETF	Com	$127K	0.0%	600 SH	New
Vanguard Total Stock Market ETF	Com	$585K	0.2%	1,745 SH	New
Vanguard Value ETF	Com	$19K	0.0%	98 SH	New
Veeva Sys Inc	Com	$37K	0.0%	165 SH	New
Verizon Comm	Com	$915K	0.3%	22,477 SH	New
Viatris Inc Npv	Com	$2K	0.0%	141 SH	New
Virtus US Preferred Stock ETF	Pfd Stk	$31K	0.0%	1,450 SH	New
Visa Inc	Com	$5.5M	1.6%	15,801 SH	New
Vistra Corp	Com	$180K	0.1%	1,118 SH	New
Walmart Inc	Com	$12.4M	3.6%	111,101 SH	New
Warner Bros Disc	Com	$26K	0.0%	890 SH	New
Waste Management	Com	$2.5M	0.7%	11,570 SH	New
Wells Fargo & Co	Com	$836K	0.2%	8,967 SH	New
Wendy's CO	Com	$12K	0.0%	1,500 SH	New
Western Union	Com	$14K	0.0%	1,500 SH	New
Yum Brands	Com	$121K	0.0%	800 SH	New
Zevia Pbc Cl A	Com	$23K	0.0%	10,000 SH	New
Zillow Group	Com	$7K	0.0%	100 SH	New
Zimmer Biomet Hldgs	Com	$228K	0.1%	2,535 SH	New
Zoom Communications	Com	$2K	0.0%	20 SH	New

Sold (vs prior filing)

3M COMPANY — $66K
A T & T INCORPORATED — $800K
ABBOTT LABS — $1.4M
ABBVIE INC — $2.5M
ACCENTURE PLC — $1.4M
ADOBE SYSTEMS INC — $626K
ADVANCED MICRO DEVICES — $3.2M
AFLAC INCORPORATED — $310K
AIR PRODUCTS & CHEMICALS INC — $266K
ALBEMARLE COM — $336K
ALPHABET INC USD 0.001 CLS A — $6.5M
ALPHABET INC USD 0.001 CL C — $879K
ALTRIA GROUP INC — $159K
AMAZON COMPANY INC — $6.2M
AMEREN CORP COM — $100K
AMERICA MOVIL S A B DE C V NPV ADR — $273K
AMERICAN EXPRESS COMPANY — $133K
AMERICAN TOWER CORP — $58K
AMERIPRISE FINANCIAL, INC. — $125K
AMGEN — $2.0M
… and 230 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001594492-26-000001	$347.0M	View
Nov 3, 2025	Q3 2025	13F-HR	0001594492-25-000007	$33.9M	View
Aug 19, 2026	Q2 2026