First Bank & Trust

First Bank & Trust as of June 30, 2021

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 419 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc 500 Val Idx Mutual Funds-large Cap Stocks (VOOV) 6.4 $13M 93k 142.65
Microsoft Corp Common Stock (MSFT) 4.0 $8.3M 31k 270.92
Vanguard Total Stock Market Etf Etf-domestic Stock (VTI) 3.5 $7.2M 33k 222.82
Vanguard Admiral Fds Inc Smlcp 600 Val Etf-domestic Stock (VIOV) 3.4 $7.0M 38k 182.36
Can Imperial Bk Of Commerce Common Stock (CM) 1.7 $3.4M 30k 113.86
Daktronics Common Stock (DAKT) 1.7 $3.4M 521k 6.59
Abbvie Common Stock (ABBV) 1.6 $3.3M 29k 112.64
Phillip Morris Intl Common Stock (PM) 1.6 $3.3M 33k 99.12
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.2M 50k 63.08
Chevron Corp Common Stock (CVX) 1.5 $3.2M 30k 104.74
Merck & Co Common Stock (MRK) 1.4 $2.9M 38k 77.76
Gilead Sciences Common Stock (GILD) 1.4 $2.9M 42k 68.85
Pfizer Common Stock (PFE) 1.4 $2.9M 73k 39.15
Verizon Communications Common Stock (VZ) 1.3 $2.7M 49k 56.03
Ecolab Common Stock (ECL) 1.3 $2.6M 13k 205.97
Xcel Energy Common Stock (XEL) 1.3 $2.6M 40k 65.87
Alphabet Inc Class C Common Stock (GOOG) 1.3 $2.6M 1.0k 2506.30
Bce Foreign Equities (BCE) 1.2 $2.5M 51k 49.32
Southern Common Stock (SO) 1.2 $2.5M 41k 60.51
Enbridge Inc C Common Stock (ENB) 1.2 $2.5M 62k 40.04
Apple Common Stock (AAPL) 1.2 $2.4M 18k 136.93
Duke Energy Corp Common Stock (DUK) 1.1 $2.4M 24k 98.71
Crown Castle Intl Corp Common Stock (CCI) 1.1 $2.3M 12k 195.06
Unilever Plc-spons Foreign Equities (UL) 1.1 $2.2M 38k 58.50
Vodafone Group Plc- Foreign Equities (VOD) 1.0 $2.1M 124k 17.12
Cisco Sys Common Stock (CSCO) 1.0 $2.1M 39k 52.99
British Amern Tob Foreign Equities (BTI) 1.0 $2.0M 52k 39.32
Paypal Hldgs Common Stock (PYPL) 1.0 $2.0M 6.9k 291.40
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.9 $1.9M 30k 63.92
Mastercard Incorporated Cl A Common Stock (MA) 0.9 $1.8M 4.9k 365.07
Pepsico Common Stock (PEP) 0.9 $1.8M 12k 148.17
Intuit Common Stock (INTU) 0.8 $1.7M 3.4k 490.13
At&t Common Stock (T) 0.8 $1.7M 57k 28.78
Amazon Common Stock (AMZN) 0.8 $1.6M 470.00 3440.43
Intuitive Surgical Common Stock (ISRG) 0.8 $1.6M 1.7k 919.49
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $1.5M 9.8k 155.55
Veeva Sys Inc Cl A Common Stock (VEEV) 0.7 $1.5M 4.8k 310.87
Facebook Inc Cl A Common Stock (META) 0.7 $1.5M 4.3k 347.65
Huntington Bancshares Common Stock (HBAN) 0.7 $1.5M 104k 14.26
Dominion Resources Common Stock (D) 0.7 $1.5M 20k 73.57
Edwards Lifesciences Corp Common Stock (EW) 0.7 $1.5M 14k 103.55
American Elec Pwr Common Stock (AEP) 0.7 $1.4M 17k 84.58
Sba Communications Corp Common Stock (SBAC) 0.7 $1.4M 4.4k 318.67
Ishares Inc Msci Emrg Chn Etf-international Stock (EMXC) 0.7 $1.4M 22k 62.37
Raven Ind Common Stock 0.6 $1.3M 23k 57.84
Zoetis Inc Cl A Common Stock (ZTS) 0.6 $1.3M 6.9k 186.41
Shopify Inc Cl A Common Stock (SHOP) 0.6 $1.3M 882.00 1461.45
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.3M 2.5k 504.58
International Business Machscom Common Stock (IBM) 0.6 $1.2M 8.4k 146.59
Nxp Semiconductors N V Common Stock (NXPI) 0.6 $1.2M 6.0k 205.70
Tc Energy Corp Common Stock (TRP) 0.6 $1.2M 25k 49.52
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.6 $1.2M 3.8k 317.98
Autodesk Common Stock (ADSK) 0.6 $1.2M 4.1k 291.79
Adobe Sys Common Stock (ADBE) 0.6 $1.2M 2.0k 585.83
Dexcom Common Stock (DXCM) 0.6 $1.2M 2.8k 426.88
General Mills Common Stock (GIS) 0.6 $1.2M 19k 60.94
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $1.2M 478.00 2441.61
Match Group Common Stock (MTCH) 0.5 $1.1M 7.1k 161.19
Electronic Arts Common Stock (EA) 0.5 $1.1M 7.8k 143.84
3M Common Stock (MMM) 0.5 $1.1M 5.6k 198.62
Sherwin Williams Common Stock (SHW) 0.5 $1.1M 4.0k 272.54
Coca Cola Common Stock (KO) 0.5 $1.1M 20k 54.13
Cintas Corp Common Stock (CTAS) 0.5 $1.0M 2.7k 382.03
Ppl Corp Common Stock (PPL) 0.5 $990k 35k 27.96
Williams Cos Common Stock (WMB) 0.5 $938k 35k 26.55
Regions Financial Corp Common Stock (RF) 0.4 $925k 46k 20.19
Catalent Common Stock (CTLT) 0.4 $908k 8.4k 108.09
Roper Technologies Common Stock (ROP) 0.4 $897k 1.9k 470.37
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.4 $865k 15k 59.73
Servicenow Common Stock (NOW) 0.4 $862k 1.6k 549.74
Wells Fargo Common Stock (WFC) 0.4 $860k 19k 45.28
Chewy Inc Cl A Common Stock (CHWY) 0.4 $837k 11k 79.74
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $827k 3.0k 277.80
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $790k 1.8k 429.81
Brown Forman Corp Cl B Common Stock (BF.B) 0.4 $787k 11k 74.92
Costco Whsl Corp Common Stock (COST) 0.4 $777k 2.0k 395.82
L3harris Technologies Common Stock (LHX) 0.4 $768k 3.6k 216.09
Danaher Corp Del Common Stock (DHR) 0.4 $765k 2.9k 268.42
Lululemon Athletica Common Stock (LULU) 0.4 $749k 2.1k 365.19
Digital Rlty Tr Common Stock (DLR) 0.4 $728k 4.8k 150.41
Idex Corp Common Stock (IEX) 0.3 $718k 3.3k 220.11
Eaton Corp Common Stock (ETN) 0.3 $703k 4.7k 148.27
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $655k 3.7k 175.89
Deere & Co Common Stock (DE) 0.3 $598k 1.7k 352.66
Pnc Financial Serv Group Common Stock (PNC) 0.3 $580k 3.0k 190.88
Honeywell Intl Common Stock (HON) 0.3 $579k 2.6k 219.24
Kimberly Clark Corp Common Stock (KMB) 0.3 $570k 4.3k 133.86
Amgen Common Stock (AMGN) 0.3 $560k 2.3k 243.59
Visa Common Stock (V) 0.3 $559k 2.4k 233.79
Intel Corp Common Stock (INTC) 0.3 $523k 9.3k 56.09
Pinterest Inc Cl A Common Stock (PINS) 0.2 $513k 6.5k 79.00
Pool Corp Common Stock (POOL) 0.2 $510k 1.1k 459.05
Us Bancorp Del Common Stock (USB) 0.2 $504k 8.8k 57.02
Dicks Sporting Goods Common Stock (DKS) 0.2 $493k 4.9k 100.17
Dell Technologies Common Stock (DELL) 0.2 $486k 4.9k 99.58
Target Corp Common Stock (TGT) 0.2 $461k 1.9k 241.88
Alliant Energy Corp Common Stock (LNT) 0.2 $458k 8.2k 55.77
Wal Mart Stores Common Stock (WMT) 0.2 $451k 3.2k 140.93
Goldman Sachs Group Common Stock (GS) 0.2 $450k 1.2k 379.43
Virtu Finl Inc Cl A Common Stock (VIRT) 0.2 $447k 16k 27.64
Blackline Common Stock (BL) 0.2 $443k 4.0k 111.19
Darling Ingredients Common Stock (DAR) 0.2 $434k 6.4k 67.47
Starbucks Corp Common Stock (SBUX) 0.2 $434k 3.9k 111.84
Abbott Labs Common Stock (ABT) 0.2 $433k 3.7k 115.86
Truist Finl Corp Common Stock (TFC) 0.2 $433k 7.8k 55.45
Ameren Corp Common Stock (AEE) 0.2 $432k 5.4k 80.00
Avantor Common Stock (AVTR) 0.2 $419k 12k 35.53
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $415k 15k 28.56
Rbc Bearings Common Stock (RBC) 0.2 $395k 2.0k 199.29
Price T Rowe Group Common Stock (TROW) 0.2 $384k 1.9k 197.78
Timken Common Stock (TKR) 0.2 $383k 4.8k 80.55
Pjt Partners Common Stock (PJT) 0.2 $380k 5.3k 71.47
C H Robinson Worldwide Common Stock (CHRW) 0.2 $376k 4.0k 93.79
Evans Bancorp Common Stock (EVBN) 0.2 $372k 10k 37.13
Norfolk Southn Corp Common Stock (NSC) 0.2 $363k 1.4k 265.77
Jones Lang Lasalle Common Stock (JLL) 0.2 $358k 1.8k 195.52
Bank Of America Corporation Common Stock (BAC) 0.2 $356k 8.6k 41.21
Avalara Common Stock 0.2 $343k 2.1k 161.56
Caseys Gen Store Common Stock (CASY) 0.2 $336k 1.7k 194.44
Humana Common Stock (HUM) 0.2 $316k 713.00 442.69
Discover Finl Svcs Common Stock (DFS) 0.2 $314k 2.7k 118.40
Unitedhealth Group Common Stock (UNH) 0.2 $312k 778.00 401.03
Biogen Idec Common Stock (BIIB) 0.1 $310k 894.00 346.82
Expedia Common Stock (EXPE) 0.1 $306k 1.9k 163.57
Owens Corning Common Stock (OC) 0.1 $303k 3.1k 97.87
Lowes Cos Common Stock (LOW) 0.1 $301k 1.6k 194.19
Carmax Common Stock (KMX) 0.1 $299k 2.3k 129.05
Guidewire Software Common Stock (GWRE) 0.1 $297k 2.6k 112.59
Oge Energy Common Stock (OGE) 0.1 $296k 8.8k 33.61
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.1 $292k 4.6k 63.50
Black Knight Common Stock 0.1 $292k 3.7k 77.95
Watsco Common Stock (WSO) 0.1 $290k 1.0k 286.56
Teledyne Technologies Common Stock (TDY) 0.1 $282k 673.00 418.32
Ncino Common Stock 0.1 $281k 4.7k 59.81
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $274k 6.0k 45.27
First Amern Finl Corp Common Stock (FAF) 0.1 $272k 4.4k 62.46
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.1 $269k 1.4k 192.14
Xpo Logistics Common Stock (XPO) 0.1 $269k 1.9k 139.67
F5 Networks Common Stock (FFIV) 0.1 $267k 1.4k 186.51
Celanese Corp-series A Common Stock (CE) 0.1 $262k 1.7k 151.55
Cannae Hldgs Common Stock (CNNE) 0.1 $261k 7.7k 33.87
Centene Corp Del Common Stock (CNC) 0.1 $259k 3.5k 72.94
Ameriprise Finl Common Stock (AMP) 0.1 $253k 1.0k 248.53
Sun Life Finl Foreign Equities (SLF) 0.1 $249k 4.8k 51.57
Oracle Corp Common Stock (ORCL) 0.1 $248k 3.2k 77.74
Formfactor Common Stock (FORM) 0.1 $247k 6.8k 36.51
Atricure Common Stock (ATRC) 0.1 $246k 3.1k 79.18
Entegris Common Stock (ENTG) 0.1 $245k 2.0k 122.74
Conmed Corp Common Stock (CNMD) 0.1 $245k 1.8k 137.18
Franklin Elec Common Stock (FELE) 0.1 $241k 3.0k 80.70
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $240k 813.00 295.20
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.1 $233k 2.9k 79.17
Bristol Myers Squibb Common Stock (BMY) 0.1 $233k 3.5k 66.67
Booking Holdings Common Stock (BKNG) 0.1 $230k 105.00 2190.48
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $228k 2.8k 81.72
Broadridge Financial Common Stock (BR) 0.1 $223k 1.4k 161.83
Q2 HLDGS Common Stock (QTWO) 0.1 $222k 2.2k 102.40
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $222k 595.00 373.06
Mednax Common Stock (MD) 0.1 $221k 7.3k 30.19
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $219k 1.6k 136.48
Carrier Global Corp Common Stock (CARR) 0.1 $218k 4.5k 48.62
Borgwarner Common Stock (BWA) 0.1 $214k 4.4k 48.52
Molina Healthcare Common Stock (MOH) 0.1 $214k 844.00 253.37
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.1 $212k 2.5k 84.16
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $212k 2.4k 89.29
Accolade Common Stock (ACCD) 0.1 $210k 3.9k 54.22
Altra Indl Motion Corp Common Stock 0.1 $209k 3.2k 64.96
Cmc Matls Common Stock 0.1 $208k 1.4k 150.48
Dover Corp Common Stock (DOV) 0.1 $199k 1.3k 150.27
Bank New York Mellon Corp Common Stock (BK) 0.1 $199k 3.9k 51.16
Mantech International Corp Cl A Common Stock 0.1 $197k 2.3k 86.68
Sanmina Corporation Common Stock (SANM) 0.1 $196k 5.0k 38.92
Illinois Tool Wks Common Stock (ITW) 0.1 $195k 874.00 223.11
Manulife Finl Corp Foreign Equities (MFC) 0.1 $187k 9.5k 19.70
Anthem Common Stock (ELV) 0.1 $187k 490.00 381.63
Hexcel Corp Common Stock (HXL) 0.1 $183k 2.9k 62.54
Raymond James Financial Common Stock (RJF) 0.1 $183k 1.4k 129.70
Kkr & Co Common Stock (KKR) 0.1 $181k 3.1k 59.13
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $181k 6.5k 27.74
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $181k 4.2k 43.20
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $179k 2.5k 72.76
Littelfuse Common Stock (LFUS) 0.1 $179k 702.00 254.79
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.1 $177k 1.2k 148.70
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $174k 1.4k 120.25
Enersys Common Stock (ENS) 0.1 $173k 1.8k 97.55
Marathon Pete Corp Common Stock (MPC) 0.1 $173k 2.9k 60.60
Meritage Homes Corp Common Stock (MTH) 0.1 $172k 1.8k 93.84
Myriad Genetics Common Stock (MYGN) 0.1 $170k 5.6k 30.65
Sabre Corp Common Stock (SABR) 0.1 $170k 14k 12.49
Qts Rlty Tr Inc Com Cl A Common Stock 0.1 $166k 2.1k 77.25
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $165k 5.8k 28.23
United Rentals Common Stock (URI) 0.1 $164k 515.00 318.45
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $162k 3.1k 52.48
Stag Indl Common Stock (STAG) 0.1 $161k 4.3k 37.52
Gatx Corp Common Stock (GATX) 0.1 $160k 1.8k 88.35
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $160k 464.00 344.83
Madison Square Grdn Entertnmcl A Common Stock (SPHR) 0.1 $159k 1.9k 83.82
Alibaba Group Hldg Common Stock (BABA) 0.1 $159k 702.00 226.50
First Merchants Corp Common Stock (FRME) 0.1 $159k 3.8k 41.64
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $155k 7.1k 21.74
Plexus Corp Common Stock (PLXS) 0.1 $155k 1.7k 91.39
Pra Health Sciences Common Stock 0.1 $155k 940.00 164.89
Advanced Energy Inds Common Stock (AEIS) 0.1 $153k 1.4k 113.00
Wolverine World Wide Common Stock (WWW) 0.1 $147k 4.4k 33.58
Genpact Common Stock (G) 0.1 $145k 3.2k 45.58
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $143k 689.00 207.55
American Intl Group Common Stock (AIG) 0.1 $142k 3.0k 47.59
Firstcash Common Stock 0.1 $139k 1.8k 76.17
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.1 $138k 4.9k 27.88
Analog Devices Common Stock (ADI) 0.1 $135k 787.00 171.54
Heartland Finl Usa Common Stock (HTLF) 0.1 $130k 2.8k 46.90
Amphenol Corp New Cl A Common Stock (APH) 0.1 $129k 1.9k 68.36
Eog Res Common Stock (EOG) 0.1 $129k 1.6k 83.11
Trustmark Corp Common Stock (TRMK) 0.1 $126k 4.1k 30.84
Ryder Sys Common Stock (R) 0.1 $125k 1.7k 74.51
Exagen Common Stock (XGN) 0.1 $123k 8.2k 15.01
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $122k 426.00 286.38
Blackstone Group Common Stock (BX) 0.1 $118k 1.2k 96.96
Raytheon Technologies Common Stock (RTX) 0.1 $116k 1.4k 85.61
Penumbra Common Stock (PEN) 0.1 $116k 423.00 274.23
Steelcase Inc Cl A Common Stock (SCS) 0.1 $116k 7.7k 15.08
South St Corp Common Stock (SSB) 0.1 $116k 1.4k 81.42
Parsons Corp Del Common Stock (PSN) 0.1 $114k 2.9k 39.47
Cabot Corp Common Stock (CBT) 0.1 $113k 2.0k 56.73
Stericycle Common Stock (SRCL) 0.1 $112k 1.6k 71.84
Reinsurance Grp Of America Icom Common Stock (RGA) 0.1 $109k 960.00 113.54
Suncor Energy Common Stock (SU) 0.1 $108k 4.5k 23.99
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.1 $107k 2.3k 46.30
Stifel Finl Corp Common Stock (SF) 0.1 $106k 1.6k 64.99
Agilent Technologies Common Stock (A) 0.0 $102k 691.00 147.61
Core Laboratories N V Foreign Equities 0.0 $101k 2.6k 38.79
Meridian Bioscience Common Stock 0.0 $98k 4.4k 22.17
Otis Worldwide Corp Common Stock (OTIS) 0.0 $97k 1.2k 81.38
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $95k 2.6k 36.58
Madison Square Garden Common Stock (MSGS) 0.0 $95k 551.00 172.41
Canadian Natl Ry Common Stock (CNI) 0.0 $94k 894.00 105.15
Wex Common Stock (WEX) 0.0 $93k 481.00 193.35
Cae Common Stock (CAE) 0.0 $92k 3.0k 30.82
Bed Bath & Beyond Common Stock 0.0 $91k 2.7k 33.13
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $90k 619.00 145.40
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.0 $89k 1.7k 51.27
Procter & Gamble Common Stock (PG) 0.0 $89k 662.00 134.44
Moog Inc Cl A Common Stock (MOG.A) 0.0 $89k 1.1k 84.04
Emergent Biosolutions Common Stock (EBS) 0.0 $88k 1.4k 62.95
Tjx Cos Common Stock (TJX) 0.0 $88k 1.3k 67.12
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $86k 200.00 430.00
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $85k 619.00 137.32
T-mobile Us Common Stock (TMUS) 0.0 $83k 574.00 144.60
United Fire Group Common Stock (UFCS) 0.0 $83k 3.0k 27.56
Fortive Corp Common Stock (FTV) 0.0 $73k 1.1k 69.46
Dmc Global Common Stock (BOOM) 0.0 $73k 1.3k 56.50
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $72k 1.3k 56.99
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $71k 610.00 116.39
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $68k 465.00 146.24
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $66k 4.8k 13.69
Gentex Corp Common Stock (GNTX) 0.0 $65k 2.0k 33.18
Conagra Foods Common Stock (CAG) 0.0 $64k 1.8k 36.43
Home Depot Common Stock (HD) 0.0 $63k 197.00 319.80
Conocophillips Common Stock (COP) 0.0 $62k 1.0k 60.78
Evercore Inc Class A Common Stock (EVR) 0.0 $62k 444.00 139.64
Redball Acquisition Corp Com Cl A Common Stock 0.0 $61k 6.3k 9.76
Organon & Co Common Stock (OGN) 0.0 $60k 2.0k 30.24
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $59k 1.6k 37.48
Nisource Common Stock (NI) 0.0 $53k 2.2k 24.58
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $53k 2.2k 23.59
Hawaiian Electric Inds Common Stock (HE) 0.0 $51k 1.2k 42.50
World Fuel Services Corp Common Stock (WKC) 0.0 $51k 1.6k 31.60
Cit Group Common Stock 0.0 $51k 989.00 51.57
Medtronic Plc Usd Common Stock (MDT) 0.0 $49k 391.00 125.32
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $48k 341.00 140.76
Neenah Common Stock 0.0 $48k 956.00 50.21
Nextera Energy Common Stock (NEE) 0.0 $47k 636.00 73.90
Allstate Corp Common Stock (ALL) 0.0 $47k 361.00 130.19
Union Pacific Corp Common Stock (UNP) 0.0 $46k 208.00 221.15
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.0 $44k 53.00 830.19
Johnson & Johnson Common Stock (JNJ) 0.0 $43k 259.00 166.02
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $43k 348.00 123.56
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $43k 755.00 56.95
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $42k 299.00 140.47
Archrock Common Stock (AROC) 0.0 $40k 4.5k 8.85
General Dynamics Corp Common Stock (GD) 0.0 $39k 209.00 186.60
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $39k 480.00 81.25
Northrop Grumman Corp Common Stock (NOC) 0.0 $38k 104.00 365.38
Well Tower Common Stock (WELL) 0.0 $36k 439.00 82.00
Morgan Stanley Common Stock (MS) 0.0 $35k 387.00 90.44
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $34k 1.2k 28.97
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $34k 458.00 74.24
Ishares Tr Morningstar Grwt Etf-domestic Stock (ILCG) 0.0 $32k 500.00 64.00
Salesforce Common Stock (CRM) 0.0 $32k 130.00 246.15
Castle Biosciences Common Stock (CSTL) 0.0 $31k 424.00 73.11
Petrochina Common Stock 0.0 $31k 630.00 49.21
Citigroup Common Stock (C) 0.0 $30k 417.00 71.94
Archer Daniels Midland Common Stock (ADM) 0.0 $30k 487.00 61.60
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $29k 127.00 228.35
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $29k 100.00 290.00
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $29k 100.00 290.00
Glaxosmithkline Foreign Equities 0.0 $28k 700.00 40.00
Texas Instrs Common Stock (TXN) 0.0 $27k 142.00 190.14
Qiagen Nv Common Stock 0.0 $24k 505.00 47.52
Ishares Tr Morningstr Us Eq Etf-domestic Stock (ILCB) 0.0 $24k 400.00 60.00
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $24k 905.00 26.52
Invesco Common Stock (IVZ) 0.0 $23k 877.00 26.23
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $23k 429.00 53.61
Amc Entmt Hldgs Inc Cl A Common Stock 0.0 $23k 397.00 57.93
Metlife Common Stock (MET) 0.0 $22k 370.00 59.46
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $22k 240.00 91.67
Chipotle Mexican Grill Common Stock (CMG) 0.0 $22k 14.00 1571.43
General Elec Common Stock 0.0 $22k 1.7k 13.29
Evergy Common Stock (EVRG) 0.0 $21k 344.00 61.05
Royal Dutch Shel Foreign Equities 0.0 $19k 499.00 38.08
Phillips 66 Common Stock (PSX) 0.0 $19k 219.00 86.76
Canadian Pac Ry Common Stock 0.0 $19k 250.00 76.00
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $18k 179.00 100.56
Stanley Black & Decker Common Stock (SWK) 0.0 $18k 87.00 206.90
Lilly Eli & Co Common Stock (LLY) 0.0 $18k 80.00 225.00
Paycom Software Common Stock (PAYC) 0.0 $18k 50.00 360.00
Dollar Tree Common Stock (DLTR) 0.0 $18k 181.00 99.45
Northwestern Corp Common Stock (NWE) 0.0 $18k 292.00 61.64
Miller Herman Common Stock (MLKN) 0.0 $17k 367.00 46.32
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $16k 100.00 160.00
Dte Energy Common Stock (DTE) 0.0 $16k 126.00 126.98
Emerson Elec Common Stock (EMR) 0.0 $16k 170.00 94.12
Mcdonalds Corp Common Stock (MCD) 0.0 $15k 67.00 223.88
Ansys Common Stock (ANSS) 0.0 $15k 43.00 348.84
John Bean Technologies Corp Common Stock (JBT) 0.0 $15k 106.00 141.51
Applied Matls Common Stock (AMAT) 0.0 $15k 105.00 142.86
Hain Celestial Group Common Stock (HAIN) 0.0 $14k 361.00 38.78
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $14k 136.00 102.94
Hess Corp Common Stock (HES) 0.0 $14k 159.00 88.05
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $12k 259.00 46.33
Graco Common Stock (GGG) 0.0 $11k 141.00 78.01
Exelon Corp Common Stock (EXC) 0.0 $11k 237.00 46.41
Grainger W W Common Stock (GWW) 0.0 $11k 26.00 423.08
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $10k 724.00 13.81
Kinder Morgan Common Stock (KMI) 0.0 $10k 548.00 18.25
Ebay Common Stock (EBAY) 0.0 $9.0k 135.00 66.67
Sysco Corp Common Stock (SYY) 0.0 $9.0k 122.00 73.77
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $9.0k 150.00 60.00
Altria Group Common Stock (MO) 0.0 $9.0k 184.00 48.91
Kennametal Common Stock (KMT) 0.0 $9.0k 259.00 34.75
Ncr Corp Common Stock (VYX) 0.0 $8.0k 173.00 46.24
Travelers Companies Common Stock (TRV) 0.0 $8.0k 53.00 150.94
Nike Inc Cl B Common Stock (NKE) 0.0 $8.0k 50.00 160.00
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $8.0k 46.00 173.91
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $8.0k 89.00 89.89
Realty Income Corp Common Stock (O) 0.0 $7.0k 99.00 70.71
American Tower Corp Common Stock (AMT) 0.0 $7.0k 26.00 269.23
Illumina Common Stock (ILMN) 0.0 $7.0k 15.00 466.67
Crown Hldgs Common Stock (CCK) 0.0 $7.0k 70.00 100.00
Cigna Corp New Usd Common Stock (CI) 0.0 $7.0k 28.00 250.00
Novo-nordisk A S Foreign Equities (NVO) 0.0 $7.0k 86.00 81.40
Consolidated Edison Common Stock (ED) 0.0 $6.0k 81.00 74.07
Ishares Tr Msci Eafe Growth Index Fd Sei Trust C Common Stock (EFG) 0.0 $6.0k 58.00 103.45
Rio Tinto Foreign Equities (RIO) 0.0 $6.0k 66.00 90.91
Teradata Corp Del Common Stock (TDC) 0.0 $6.0k 124.00 48.39
Mckesson Corp Common Stock (MCK) 0.0 $6.0k 31.00 193.55
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $6.0k 68.00 88.24
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k 50.00 120.00
Halliburton Common Stock (HAL) 0.0 $6.0k 270.00 22.22
Kroger Company Common Common Stock (KR) 0.0 $5.0k 137.00 36.50
Harley Davidson Common Stock (HOG) 0.0 $5.0k 120.00 41.67
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $5.0k 18.00 277.78
Boeing Common Stock (BA) 0.0 $5.0k 20.00 250.00
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 23.00 217.39
Huntington Ingalls Inds Common Stock (HII) 0.0 $5.0k 22.00 227.27
Novartis A G Foreign Equities (NVS) 0.0 $5.0k 56.00 89.29
Robert Half Intl Common Stock (RHI) 0.0 $5.0k 53.00 94.34
Crane Common Stock 0.0 $5.0k 52.00 96.15
First Finl Bankshares Common Stock (FFIN) 0.0 $5.0k 96.00 52.08
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 275.00 14.55
Vontier Corp Common Stock (VNT) 0.0 $4.0k 129.00 31.01
Newmont Mining Corp Common Stock (NEM) 0.0 $4.0k 65.00 61.54
Hdfc Bank Common Stock (HDB) 0.0 $4.0k 56.00 71.43
Badger Meter Common Stock (BMI) 0.0 $4.0k 44.00 90.91
Firstenergy Corp Common Stock (FE) 0.0 $4.0k 100.00 40.00
Landstar Sys Common Stock (LSTR) 0.0 $4.0k 25.00 160.00
WD 40 Common Stock (WDFC) 0.0 $4.0k 16.00 250.00
Ishares U S Etf Tr Blackrock St Mat Etf-domestic Stock (NEAR) 0.0 $4.0k 86.00 46.51
Trinity Inds Common Stock (TRN) 0.0 $4.0k 148.00 27.03
Astrazeneca Plc-spons Foreign Equities (AZN) 0.0 $3.0k 53.00 56.60
American Equity Invt Life Hl Common Stock (AEL) 0.0 $3.0k 106.00 28.30
Sterling Bancorp Del Common Stock 0.0 $3.0k 114.00 26.32
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $3.0k 100.00 30.00
Fleetcor Technologies Common Stock 0.0 $3.0k 12.00 250.00
Jacobs Engr Group Common Stock 0.0 $3.0k 26.00 115.38
Aon Plc Shs Cl A Common Stock (AON) 0.0 $3.0k 13.00 230.77
American Express Common Stock (AXP) 0.0 $3.0k 19.00 157.89
Primerica Common Stock (PRI) 0.0 $3.0k 21.00 142.86
Prosperity Bancshares Common Stock (PB) 0.0 $3.0k 41.00 73.17
Viatris Common Stock (VTRS) 0.0 $2.0k 116.00 17.24
Brighthouse Fincl Common Stock (BHF) 0.0 $2.0k 33.00 60.61
Fiserv Incorporated Wisconsin Common Stock (FI) 0.0 $2.0k 19.00 105.26
Cvs Caremark Corporation Common Stock (CVS) 0.0 $2.0k 27.00 74.07
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.0k 26.00 76.92
Republic Svcs Common Stock (RSG) 0.0 $2.0k 20.00 100.00
Stryker Corp Common Stock (SYK) 0.0 $2.0k 8.00 250.00
Paccar Common Stock (PCAR) 0.0 $2.0k 25.00 80.00
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $2.0k 100.00 20.00
Hewlett Packard Common Stock (HPQ) 0.0 $2.0k 50.00 40.00
Cdw Corp Common Stock (CDW) 0.0 $2.0k 14.00 142.86
Bp Amoco P L C Foreign Equities (BP) 0.0 $2.0k 84.00 23.81
Occidental Pete Corp W Exp 08032027 Common Stock (OXY.WS) 0.0 $2.0k 109.00 18.35
Pricesmart Common Stock (PSMT) 0.0 $1.0k 15.00 66.67
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $1.0k 80.00 12.50
Wesco Intl Common Stock (WCC) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $1.0k 50.00 20.00
Smucker J M Common Stock (SJM) 0.0 $999.999900 9.00 111.11
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $999.999900 9.00 111.11
Broadcom Common Stock (AVGO) 0.0 $999.999900 3.00 333.33
Boulder Growth & Income Fund Common Stock (STEW) 0.0 $999.998200 82.00 12.20
Nokia Corp Foreign Equities (NOK) 0.0 $0 31.00 0.00
Ventas Common Stock (VTR) 0.0 $0 4.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 6.00 0.00
New Concept Energy Common Stock (GBR) 0.0 $0 44.00 0.00
Science Applications Intl Cocom Common Stock (SAIC) 0.0 $0 4.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 4.00 0.00
Micro Focus Intl Plc Gbp Common Stock 0.0 $0 5.00 0.00
The Odp Corp Common Stock (ODP) 0.0 $0 6.00 0.00
Nov Inc Usd Common Stock (NOV) 0.0 $0 25.00 0.00