Field & Main Bank

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Karen M. Johnson - Trust Operations Officer
Location
Henderson, KY
Holdings as of
31 Dec 2017
Value $
$104,234,000
Num holdings
222
Filing time
24 Jan 2018, 12:22:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, V, WMT, UNH, and JNJ.
Previous filing
Q2 2015 - 22 Jul 2015
Next filing
Q1 2018 - 01 May 2018
Sym Weight Trade Impact Company Class Share 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 24 Jan 2018