Dark
Light
System
Institutional Investment Manager
Field & Main Bank
Field & Main Bank (CIK: 0001594492), located at 140 N Main Street, Henderson, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 207 holdings with a total value of $105,274,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 RETAIL PPTYS AMER INC CL A 185 3,000 0.00%
202 TRANSCANADA CORP 75 3,000 0.00%
203 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 125 2,000 0.00%
204 California Resources Corp 120 1,000 0.00%
205 HALYARD HEALTH INC 25 1,000 0.00%
206 TALEN ENERGY CORP COM 37 1,000 0.00%
207 Alcoa 100 1,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594492-15-000004, filed 2015.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.