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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
101 GILEAD SCIENCES INC 2,150 252,000 0.24%
102 DUKE ENERGY CORP NEW 3,250 230,000 0.22%
103 VECTREN CORP 5,675 218,000 0.21%
104 BP PLC 5,318 212,000 0.20%
105 PENTAIR PLC 3,025 208,000 0.20%
106 UNILEVER PLC 4,775 206,000 0.20%
107 STATE STR CORP 2,350 181,000 0.17%
108 DU PONT E I DE NEMOURS & CO 2,822 180,000 0.17%
109 CUMMINS INC 1,200 157,000 0.15%
110 ST JUDE MED INC 1,700 124,000 0.12%
111 ISHARES TR 1,460 118,000 0.11%
112 SPDR GOLD TR 1,000 112,000 0.11%
113 PAYCHEX INC 2,300 108,000 0.10%
114 MONDELEZ INTL INC 1,960 81,000 0.08%
115 UNITED PARCEL SERVICE INC 825 80,000 0.08%
116 MERCK & CO INC 1,391 79,000 0.08%
117 NORTHERN TRUST 1,000 76,000 0.07%
118 LILLY ELI & CO 849 71,000 0.07%
119 CORNING INC 3,400 67,000 0.06%
120 AMAZON COM INC 150 65,000 0.06%
121 CALERES INC 2,000 64,000 0.06%
122 German Amern Bancorp Inc 2,000 59,000 0.06%
123 OLD NATL BANCORP IND COM 4,000 58,000 0.06%
124 GENERAL DYNAMICS CORP 400 57,000 0.05%
125 KRAFT HEINZ CO COM 653 56,000 0.05%
126 SPDR S&P MIDCAP 400 ETF TR 200 55,000 0.05%
127 STARBUCKS CORP 1,000 54,000 0.05%
128 SMUCKER J M CO 500 54,000 0.05%
129 CVS HEALTH CORP 488 51,000 0.05%
130 BERKSHIRE HATHAWAY INC DEL 350 48,000 0.05%
131 COSTCO WHSL CORP NEW 344 46,000 0.04%
132 ENSCO PLC 2,000 45,000 0.04%
133 AMERIPRISE FINL INC 350 44,000 0.04%
134 EOG RES INC 500 44,000 0.04%
135 SKYWORKS SOLUTIONS INC 400 42,000 0.04%
136 SPDR S&P 500 ETF TR 195 40,000 0.04%
137 KIMBERLY CLARK CORP 375 40,000 0.04%
138 YAHOO INC 994 39,000 0.04%
139 ALLERGAN PLC 125 38,000 0.04%
140 ECOLAB INC 300 34,000 0.03%
141 CONTINENTAL RESOURE 800 34,000 0.03%
142 TARGET CORP 400 33,000 0.03%
143 CHURCH & DWIGHT 400 32,000 0.03%
144 ISHARES TR 800 31,000 0.03%
145 SELECT SECTOR SPDR TR 400 30,000 0.03%
146 CARDINAL HEALTH INC 350 29,000 0.03%
147 EMERSON ELEC CO 500 28,000 0.03%
148 MICROCHIP TECHNOLOGY 600 28,000 0.03%
149 BANK NEW YORK MELLON CORP 650 27,000 0.03%
150 INGERSOLL-RAND PLC 400 27,000 0.03%
Page 3 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.