Field & Main Bank

Q4 2017 13F Holdings Report, Excl. Options

Signature - Title
Karen M. Johnson - Trust Operations Manager, VP
Location
Henderson, Kentucky
Holdings as of
Dec 31, 2017
Value $
$104,236,000
Num holdings
222
Date filed
1/24/2018, 11:22 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Jul 22, 2015
Next filing
Q1 2018 - May 1, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen M. Johnson Trust Operations Officer Henderson, Kentucky 1/24/2018