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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
151 DANAHER CORP DEL 300 26,000 0.02%
152 VANGUARD INDEX FDS 350 26,000 0.02%
153 GOPRO INC 500 26,000 0.02%
154 SOUTHERN CO 615 26,000 0.02%
155 MEDTRONIC PLC 350 26,000 0.02%
156 W P CAREY INC 425 25,000 0.02%
157 UNDER ARMOUR INC 300 25,000 0.02%
158 DOLLAR GEN CORP NEW 305 24,000 0.02%
159 STOCK YDS BANCORP INC 630 24,000 0.02%
160 MASTERCARD INCORPORATED 250 23,000 0.02%
161 OCCIDENTAL PETE CORP DEL 300 23,000 0.02%
162 NIKE INC 200 22,000 0.02%
163 ISHARES TR 725 21,000 0.02%
164 HONEYWELL INTL INC 200 20,000 0.02%
165 CSX CORP 600 20,000 0.02%
166 KINDRED HEALTHCARE INC 1,000 20,000 0.02%
167 RAYTHEON CO 200 19,000 0.02%
168 TRAVELERS COMPANIES INC 200 19,000 0.02%
169 DirectTV Com 200 19,000 0.02%
170 GLAXOSMITHKLINE PLC 425 18,000 0.02%
171 MEAD JOHNSON NUTRITI 200 18,000 0.02%
172 PANERA BREAD CO 100 17,000 0.02%
173 METLIFE INC 300 17,000 0.02%
174 MARKWEST ENERGY PARTNERS LP 300 17,000 0.02%
175 KINDER MORGAN INC DEL 408 16,000 0.02%
176 VIRTUS INVT PARTNERS INC COM 111 15,000 0.01%
177 LOWES COS INC 200 13,000 0.01%
178 NUVEEN MUN OPPTY FD INC 900 12,000 0.01%
179 NABORS INDUSTRIES LTD 800 12,000 0.01%
180 ORACLE CORP 300 12,000 0.01%
181 MGIC INVT CORP WIS 1,000 11,000 0.01%
182 NOBLE ENERGY INC 250 11,000 0.01%
183 Welltower Inc. 150 10,000 0.01%
184 INTL PAPER CO 200 10,000 0.01%
185 ALPINE TOTAL DYNAMIC DIVID F 1,000 9,000 0.01%
186 PPL CORP 300 9,000 0.01%
187 CALLAWAY GOLF CO 1,000 9,000 0.01%
188 Cincinnati Bell Inc 2,000 8,000 0.01%
189 THOMSON REUTERS CORP 200 8,000 0.01%
190 TEXAS INSTRS INC 150 8,000 0.01%
191 VANGUARD INTL EQUITY INDEX F 200 8,000 0.01%
192 SOURCE CAP INC 100 7,000 0.01%
193 FORD MTR CO DEL 400 6,000 0.01%
194 LINN CO LLC 600 6,000 0.01%
195 L BRANDS INC 75 6,000 0.01%
196 FIRST BANCORP P R COM NEW 1,000 5,000 0.00%
197 WEATHERFORD INTL PLC 400 5,000 0.00%
198 BLACKROCK TAX MUNICPAL BD TR SHS 200 4,000 0.00%
199 SUNOCO LOGISTICS PRTNRS L P 100 4,000 0.00%
200 TE CONNECTIVITY LTD 50 3,000 0.00%
Page 4 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.