First Bank & Trust

First Bank & Trust as of June 30, 2020

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 400 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Daktronics Common Stock (DAKT) 3.4 $4.6M 1.1M 4.35
Microsoft Corp Common Stock (MSFT) 2.6 $3.5M 17k 203.50
At&t Common Stock (T) 2.3 $3.1M 103k 30.22
Abbvie Common Stock (ABBV) 2.3 $3.1M 32k 98.18
Vanguard Admiral Fds Inc 500 Val Idx Mutual Funds-large Cap Stocks (VOOV) 2.2 $3.0M 28k 104.50
Verizon Communications Common Stock (VZ) 2.0 $2.7M 48k 55.14
Dominion Resources Common Stock (D) 1.9 $2.5M 31k 81.16
Cisco Sys Common Stock (CSCO) 1.8 $2.4M 52k 46.63
Chevron Corp Common Stock (CVX) 1.8 $2.4M 26k 89.24
Phillip Morris Intl Common Stock (PM) 1.7 $2.2M 32k 70.07
United Parcel Svc Inc Cl B Common Stock (UPS) 1.6 $2.1M 19k 111.18
Bce Foreign Equities (BCE) 1.5 $2.1M 49k 41.77
Duke Energy Corp Common Stock (DUK) 1.5 $2.0M 25k 79.87
Pfizer Common Stock (PFE) 1.5 $2.0M 60k 32.70
Gilead Sciences Common Stock (GILD) 1.5 $2.0M 26k 76.96
Can Imperial Bk Of Commerce Common Stock (CM) 1.5 $2.0M 29k 66.96
Coca Cola Common Stock (KO) 1.5 $2.0M 44k 44.68
Glaxosmithkline Foreign Equities 1.5 $1.9M 47k 40.79
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 1.3 $1.8M 29k 60.74
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.7M 37k 44.71
Apple Common Stock (AAPL) 1.2 $1.6M 4.5k 364.79
Paypal Hldgs Common Stock (PYPL) 1.2 $1.6M 9.1k 174.26
Amazon Common Stock (AMZN) 1.2 $1.6M 565.00 2759.29
Southern Common Stock (SO) 1.2 $1.6M 30k 51.82
Sba Communications Corp Common Stock (SBAC) 1.1 $1.5M 5.1k 297.94
Alphabet Inc Class C Common Stock (GOOG) 1.1 $1.5M 1.1k 1413.43
Vodafone Group Plc- Foreign Equities (VOD) 1.1 $1.5M 94k 15.94
Pepsico Common Stock (PEP) 1.1 $1.5M 11k 132.23
Edwards Lifesciences Corp Common Stock (EW) 1.1 $1.5M 22k 69.09
Unilever Plc-spons Foreign Equities (UL) 1.1 $1.5M 27k 54.89
Enbridge Inc C Common Stock (ENB) 1.1 $1.4M 47k 30.40
Ppl Corp Common Stock (PPL) 1.1 $1.4M 54k 25.84
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $1.4M 4.7k 295.61
British Amern Tob Foreign Equities (BTI) 1.0 $1.3M 34k 38.79
Zoetis Inc Cl A Common Stock (ZTS) 1.0 $1.3M 9.4k 137.02
Electronic Arts Common Stock (EA) 0.9 $1.2M 9.3k 132.03
Dexcom Common Stock (DXCM) 0.9 $1.2M 2.9k 405.35
Thermo Fisher Scientific Common Stock (TMO) 0.9 $1.2M 3.3k 362.46
Intuit Common Stock (INTU) 0.9 $1.2M 3.9k 296.13
Autodesk Common Stock (ADSK) 0.9 $1.1M 4.8k 239.24
Roper Technologies Common Stock (ROP) 0.8 $1.1M 2.9k 388.42
Intuitive Surgical Common Stock (ISRG) 0.8 $1.1M 1.8k 569.65
Danaher Corp Del Common Stock (DHR) 0.8 $1.0M 5.9k 176.78
Bp Amoco P L C Foreign Equities (BP) 0.8 $1.0M 43k 23.31
Facebook Inc Cl A Common Stock (META) 0.7 $988k 4.4k 227.01
Sherwin Williams Common Stock (SHW) 0.7 $972k 1.7k 577.88
Huntington Bancshares Common Stock (HBAN) 0.7 $956k 106k 9.03
International Business Machscom Common Stock (IBM) 0.7 $950k 7.9k 120.71
Merck & Co Common Stock (MRK) 0.7 $931k 12k 77.36
Pnc Financial Serv Group Common Stock (PNC) 0.7 $898k 8.5k 105.18
Genpact Common Stock (G) 0.7 $872k 24k 36.52
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.7 $869k 4.6k 188.75
Cintas Corp Common Stock (CTAS) 0.6 $841k 3.2k 266.22
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $838k 591.00 1418.12
Salesforce Common Stock (CRM) 0.6 $836k 4.5k 187.28
Raven Ind Common Stock 0.6 $834k 39k 21.49
Illumina Common Stock (ILMN) 0.6 $816k 2.2k 370.24
Fortive Corp Common Stock (FTV) 0.6 $809k 12k 67.68
Lululemon Athletica Common Stock (LULU) 0.6 $786k 2.5k 312.15
Brown Forman Corp Cl B Common Stock (BF.B) 0.6 $782k 12k 63.67
Regions Financial Corp Common Stock (RF) 0.6 $781k 70k 11.12
Adobe Sys Common Stock (ADBE) 0.6 $780k 1.8k 435.27
Amphenol Corp New Cl A Common Stock (APH) 0.6 $746k 7.8k 95.75
Costco Whsl Corp Common Stock (COST) 0.5 $730k 2.4k 303.16
L3harris Technologies Common Stock (LHX) 0.5 $679k 4.0k 169.58
Alibaba Group Hldg Common Stock (BABA) 0.5 $676k 3.1k 215.70
Nxp Semiconductors N V Common Stock (NXPI) 0.5 $628k 5.5k 114.12
Intel Corp Common Stock (INTC) 0.5 $602k 10k 59.86
3M Common Stock (MMM) 0.4 $582k 3.7k 155.94
Catalent Common Stock (CTLT) 0.4 $547k 7.5k 73.32
Wal Mart Stores Common Stock (WMT) 0.4 $517k 4.3k 119.77
Jp Morgan Chase & Co Common Stock (JPM) 0.4 $507k 5.4k 94.01
Wells Fargo Common Stock (WFC) 0.4 $505k 20k 25.58
Tc Energy Corp Common Stock (TRP) 0.4 $504k 12k 42.87
American Elec Pwr Common Stock (AEP) 0.4 $468k 5.9k 79.55
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.4 $466k 9.5k 49.12
Amgen Common Stock (AMGN) 0.3 $456k 1.9k 235.64
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $441k 4.0k 111.61
Honeywell Intl Common Stock (HON) 0.3 $439k 3.0k 144.55
Broadridge Financial Common Stock (BR) 0.3 $435k 3.4k 126.31
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $401k 2.2k 178.30
Veeva Sys Inc Cl A Common Stock (VEEV) 0.3 $396k 1.7k 234.51
Pool Corporation Common Stock (POOL) 0.3 $396k 1.5k 271.58
Wex Common Stock (WEX) 0.3 $395k 2.4k 165.13
Visa Common Stock (V) 0.3 $389k 2.0k 193.24
Abbott Labs Common Stock (ABT) 0.3 $374k 4.1k 91.43
Avalara Common Stock 0.3 $351k 2.6k 133.20
Pra Health Sciences Common Stock 0.3 $337k 3.5k 97.29
Virtu Finl Inc Cl A Common Stock (VIRT) 0.2 $326k 14k 23.62
Starbucks Corp Common Stock (SBUX) 0.2 $322k 4.4k 73.66
C H Robinson Worldwide Common Stock (CHRW) 0.2 $317k 4.0k 79.07
Deere & Co Common Stock (DE) 0.2 $311k 2.0k 157.11
Humana Common Stock (HUM) 0.2 $300k 773.00 388.20
Dell Technologies Common Stock (DELL) 0.2 $300k 5.5k 54.87
Biogen Idec Common Stock (BIIB) 0.2 $293k 1.1k 267.18
Neenah Common Stock 0.2 $292k 5.9k 49.45
Norfolk Southern Corp Common Stock (NSC) 0.2 $284k 1.6k 175.27
Centene Corp Del Common Stock (CNC) 0.2 $281k 4.4k 63.52
Black Knight Common Stock 0.2 $277k 3.8k 72.43
Pjt Partners Common Stock (PJT) 0.2 $275k 5.4k 51.26
Teledyne Technologies Common Stock (TDY) 0.2 $260k 836.00 311.00
Goldman Sachs Group Common Stock (GS) 0.2 $251k 1.3k 197.31
Price T Rowe Group Common Stock (TROW) 0.2 $248k 2.0k 123.41
Entegris Common Stock (ENTG) 0.2 $247k 4.2k 59.05
Cannae Hldgs Common Stock (CNNE) 0.2 $246k 6.0k 41.07
Monolithic Pwr Sys Common Stock (MPWR) 0.2 $244k 1.0k 236.66
Lowes Cos Common Stock (LOW) 0.2 $243k 1.8k 135.15
Blackline Common Stock (BL) 0.2 $243k 2.9k 82.88
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $242k 17k 14.49
Emergent Biosolutions Common Stock (EBS) 0.2 $242k 3.1k 79.21
Caseys Gen Store Common Stock (CASY) 0.2 $241k 1.6k 149.40
Dicks Sporting Goods Common Stock (DKS) 0.2 $240k 5.8k 41.26
Guidewire Software Common Stock (GWRE) 0.2 $239k 2.2k 110.96
Target Corp Common Stock (TGT) 0.2 $238k 2.0k 119.92
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.2 $234k 2.4k 97.62
Rbc Bearings Common Stock (RBC) 0.2 $233k 1.7k 134.05
Owens Corning Common Stock (OC) 0.2 $231k 4.1k 55.85
F5 Networks Common Stock (FFIV) 0.2 $221k 1.6k 139.43
Penumbra Common Stock (PEN) 0.2 $221k 1.2k 178.99
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.2 $219k 4.2k 52.07
Well Tower Common Stock (WELL) 0.2 $217k 4.2k 51.72
Avantor Common Stock (AVTR) 0.2 $216k 13k 16.96
Royal Dutch Shel Foreign Equities 0.2 $211k 6.9k 30.49
Jones Lang Lasalle Common Stock (JLL) 0.2 $208k 2.0k 103.66
Carmax Common Stock (KMX) 0.2 $207k 2.3k 89.49
Kimberly Clark Corp Common Stock (KMB) 0.2 $202k 1.4k 141.36
Oracle Corp Common Stock (ORCL) 0.1 $191k 3.4k 55.32
Unitedhealth Group Common Stock (UNH) 0.1 $186k 630.00 295.24
Dover Corp Common Stock (DOV) 0.1 $186k 1.9k 96.76
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.1 $185k 1.4k 134.25
First Amern Finl Corp Common Stock (FAF) 0.1 $184k 3.8k 48.14
Formfactor Common Stock (FORM) 0.1 $178k 6.1k 29.26
Sun Life Finl Foreign Equities (SLF) 0.1 $177k 4.8k 36.66
Bristol Myers Squibb Common Stock (BMY) 0.1 $175k 3.0k 58.78
Cabot Microelectronics Corp Common Stock 0.1 $175k 1.3k 139.33
Molina Healthcare Common Stock (MOH) 0.1 $175k 982.00 178.21
Evans Bancorp Common Stock (EVBN) 0.1 $172k 7.4k 23.26
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $170k 792.00 214.65
Xpo Logistics Common Stock (XPO) 0.1 $166k 2.2k 77.03
Bank New York Mellon Corp Common Stock (BK) 0.1 $166k 4.3k 38.68
Q2 HLDGS Common Stock (QTWO) 0.1 $165k 1.9k 85.76
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $162k 6.9k 23.36
Borgwarner Common Stock (BWA) 0.1 $159k 4.5k 35.36
Booking Holdings Common Stock (BKNG) 0.1 $159k 100.00 1590.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $157k 1.8k 85.91
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $156k 2.8k 55.52
Darling Ingredients Common Stock (DAR) 0.1 $154k 6.2k 24.69
Mantech Intl Corp Cl A Common Stock 0.1 $151k 2.2k 68.39
World Fuel Services Corp Common Stock (WKC) 0.1 $149k 5.8k 25.69
Expedia Common Stock (EXPE) 0.1 $149k 1.8k 82.05
Franklin Elec Common Stock (FELE) 0.1 $147k 2.8k 52.39
Watsco Common Stock (WSO) 0.1 $144k 811.00 177.56
Celanese Corp-series A Common Stock (CE) 0.1 $143k 1.7k 86.51
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.1 $140k 13k 10.88
Firstcash Common Stock 0.1 $140k 2.1k 67.47
Meritage Homes Corp Common Stock (MTH) 0.1 $139k 1.8k 76.00
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $133k 3.1k 42.40
Bank Of America Corporation Common Stock (BAC) 0.1 $132k 5.6k 23.77
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $132k 6.7k 19.78
Ameriprise Finl Common Stock (AMP) 0.1 $130k 866.00 150.12
Enersys Common Stock (ENS) 0.1 $130k 2.0k 64.17
Manulife Finl Corp Foreign Equities (MFC) 0.1 $129k 9.5k 13.59
Raytheon Technologies Common Stock (RTX) 0.1 $129k 2.1k 61.75
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $128k 615.00 208.13
Cae Common Stock (CAE) 0.1 $127k 7.8k 16.19
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.1 $127k 5.3k 23.85
Stag Indl Common Stock (STAG) 0.1 $124k 4.2k 29.20
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $122k 474.00 257.38
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $120k 4.3k 27.96
Littelfuse Common Stock (LFUS) 0.1 $119k 695.00 171.22
Paycom Software Common Stock (PAYC) 0.1 $116k 374.00 310.16
Marathon Pete Corp Common Stock (MPC) 0.1 $114k 3.1k 37.40
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.1 $114k 4.5k 25.43
Sanmina Corporation Common Stock (SANM) 0.1 $113k 4.5k 25.08
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $113k 1.9k 58.58
Eog Res Common Stock (EOG) 0.1 $111k 2.2k 50.53
Crown Castle Intl Corp Common Stock (CCI) 0.1 $106k 635.00 166.93
Timken Common Stock (TKR) 0.1 $105k 2.3k 45.49
Anthem Common Stock (ELV) 0.1 $102k 388.00 262.89
Hexcel Corp Common Stock (HXL) 0.1 $101k 2.2k 45.17
First Merchants Corp Common Stock (FRME) 0.1 $97k 3.5k 27.70
Cabot Corp Common Stock (CBT) 0.1 $97k 2.6k 36.87
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $95k 4.4k 21.39
Steelcase Inc Cl A Common Stock (SCS) 0.1 $95k 7.9k 12.00
Idex Corp Common Stock (IEX) 0.1 $95k 598.00 158.86
Altra Indl Motion Corp Common Stock 0.1 $95k 3.0k 31.79
Procter & Gamble Common Stock (PG) 0.1 $90k 756.00 119.05
Conagra Foods Common Stock (CAG) 0.1 $89k 2.5k 34.97
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $86k 426.00 201.88
Coherent Common Stock 0.1 $84k 644.00 130.43
American Intl Group Common Stock (AIG) 0.1 $84k 2.7k 31.31
Raymond James Financial Common Stock (RJF) 0.1 $83k 1.2k 68.94
General Mills Common Stock (GIS) 0.1 $82k 1.3k 61.75
Discover Finl Svcs Common Stock (DFS) 0.1 $81k 1.6k 50.12
Kinder Morgan Common Stock (KMI) 0.1 $81k 5.3k 15.19
Tjx Cos Common Stock (TJX) 0.1 $81k 1.6k 50.25
Flir Sys Common Stock 0.1 $79k 2.0k 40.33
Stifel Finl Corp Common Stock (SF) 0.1 $77k 1.6k 47.47
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $77k 573.00 134.38
Gatx Corp Common Stock (GATX) 0.1 $77k 1.3k 61.06
Wolverine World Wide Common Stock (WWW) 0.1 $76k 3.2k 23.79
Xcel Energy Common Stock (XEL) 0.1 $75k 1.2k 62.14
Hain Celestial Group Common Stock (HAIN) 0.1 $74k 2.4k 31.49
Analog Devices Common Stock (ADI) 0.1 $74k 606.00 122.11
Stericycle Common Stock (SRCL) 0.1 $74k 1.3k 56.06
Qiagen Nv Common Stock 0.1 $74k 1.7k 43.07
Canadian Natl Ry Common Stock (CNI) 0.1 $71k 801.00 88.64
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.1 $70k 1.9k 36.69
United Bankshares Inc West Vcom Common Stock (UBSI) 0.1 $69k 2.5k 27.54
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.1 $67k 1.7k 38.59
Union Pacific Corp Common Stock (UNP) 0.1 $67k 396.00 169.19
American Equity Invt Life Hl Common Stock (AEL) 0.1 $67k 2.7k 24.85
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.0 $66k 1.2k 56.36
Madison Square Garden Common Stock (MSGS) 0.0 $66k 449.00 146.99
Kkr & Co Common Stock (KKR) 0.0 $66k 2.1k 31.03
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $63k 619.00 101.78
Johnson & Johnson Common Stock (JNJ) 0.0 $63k 450.00 140.00
United Rentals Common Stock (URI) 0.0 $63k 426.00 147.89
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $62k 619.00 100.16
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $62k 200.00 310.00
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $62k 1.6k 38.98
Advanced Energy Inds Common Stock (AEIS) 0.0 $56k 823.00 68.04
South St Corp Common Stock (SSB) 0.0 $55k 1.1k 48.08
Madison Square Grdn Entertnmcl A Common Stock (SPHR) 0.0 $52k 689.00 75.47
Dollar Tree Common Stock (DLTR) 0.0 $52k 563.00 92.36
Us Bancorp Del Common Stock (USB) 0.0 $52k 1.4k 36.80
Yum Brands Common Stock (YUM) 0.0 $50k 576.00 86.81
Agilent Technologies Common Stock (A) 0.0 $50k 562.00 88.97
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $49k 610.00 80.33
Medtronic Plc Usd Common Stock (MDT) 0.0 $49k 530.00 92.45
Allstate Corp Common Stock (ALL) 0.0 $49k 506.00 96.84
Invesco Common Stock (IVZ) 0.0 $49k 4.6k 10.68
Thor Inds Common Stock (THO) 0.0 $48k 450.00 106.67
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $48k 849.00 56.54
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $46k 424.00 108.49
Reinsurance Grp Of America Icom Common Stock (RGA) 0.0 $46k 592.00 77.70
Myriad Genetics Common Stock (MYGN) 0.0 $45k 3.9k 11.44
Eaton Vance Corp Com Non Vtg Common Stock 0.0 $45k 1.2k 38.73
Suncor Energy Common Stock (SU) 0.0 $44k 2.6k 17.05
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $44k 755.00 58.28
Gentex Corp Common Stock (GNTX) 0.0 $44k 1.7k 25.57
General Dynamics Corp Common Stock (GD) 0.0 $42k 283.00 148.41
Ecolab Common Stock (ECL) 0.0 $42k 213.00 197.18
Carrier Global Corp Common Stock (CARR) 0.0 $42k 1.9k 22.36
Dmc Global Common Stock (BOOM) 0.0 $41k 1.5k 27.42
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $40k 480.00 83.33
United Fire Group Common Stock (UFCS) 0.0 $39k 1.4k 27.60
Total S A Foreign Equities (TTE) 0.0 $38k 983.00 38.66
Nextera Energy Common Stock (NEE) 0.0 $38k 159.00 238.99
Home Depot Common Stock (HD) 0.0 $37k 147.00 251.70
Northrop Grumman Corp Common Stock (NOC) 0.0 $37k 120.00 308.33
Sabre Corp Common Stock (SABR) 0.0 $36k 4.5k 7.97
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $36k 546.00 65.93
Clean Harbors Common Stock (CLH) 0.0 $34k 570.00 59.65
Triumph Group Common Stock (TGI) 0.0 $33k 3.7k 8.90
Otis Worldwide Corp Common Stock (OTIS) 0.0 $33k 589.00 56.03
Moog Inc Cl A Common Stock (MOG.A) 0.0 $33k 620.00 53.23
Welbilt Common Stock 0.0 $32k 5.3k 6.08
Crane Common Stock 0.0 $30k 507.00 59.17
Qts Rlty Tr Inc Com Cl A Common Stock 0.0 $29k 447.00 64.88
Tcf Finl Corp Common Stock 0.0 $29k 989.00 29.32
Yum China Hldgs Common Stock (YUMC) 0.0 $28k 576.00 48.61
Vanguard Index Fd Etf Etf-domestic Stock (VOO) 0.0 $25k 88.00 284.09
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $25k 905.00 27.62
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $24k 458.00 52.40
Core Laboratories N V Foreign Equities 0.0 $24k 1.2k 20.43
Altria Group Common Stock (MO) 0.0 $23k 590.00 38.98
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $22k 240.00 91.67
Phillips 66 Common Stock (PSX) 0.0 $22k 307.00 71.66
Schwab Charles Corp Common Stock (SCHW) 0.0 $21k 609.00 34.48
Petrochina Co Ltd Sponsored Common Stock 0.0 $21k 630.00 33.33
Sysco Corp Common Stock (SYY) 0.0 $20k 360.00 55.56
Realty Income Corp Common Stock (O) 0.0 $20k 330.00 60.61
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $20k 179.00 111.73
Archer Daniels Midland Common Stock (ADM) 0.0 $19k 487.00 39.01
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $19k 127.00 149.61
Texas Instrs Common Stock (TXN) 0.0 $18k 142.00 126.76
Amcor Plc Ord Common Stock (AMCR) 0.0 $18k 1.7k 10.47
Stanley Black & Decker Common Stock (SWK) 0.0 $17k 125.00 136.00
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $17k 429.00 39.63
Trustmark Corp Common Stock (TRMK) 0.0 $17k 689.00 24.67
General Elec Common Stock 0.0 $17k 2.5k 6.69
Mcdonalds Corp Common Stock (MCD) 0.0 $16k 85.00 188.24
Northwestern Corp Common Stock (NWE) 0.0 $16k 292.00 54.79
Occidental Pete Corp Common Stock (OXY) 0.0 $16k 872.00 18.35
Ventas Common Stock (VTR) 0.0 $16k 436.00 36.70
Lockheed Martin Corp Common Stock (LMT) 0.0 $15k 41.00 365.85
Chipotle Mexican Grill Common Stock (CMG) 0.0 $15k 14.00 1071.43
Rio Tinto Foreign Equities (RIO) 0.0 $15k 274.00 54.74
Grainger W W Common Stock (GWW) 0.0 $14k 44.00 318.18
Metlife Common Stock (MET) 0.0 $14k 370.00 37.84
Ansys Common Stock (ANSS) 0.0 $13k 43.00 302.33
Lilly Eli & Co Common Stock (LLY) 0.0 $13k 80.00 162.50
Canadian Pac Ry Common Stock 0.0 $13k 50.00 260.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $13k 151.00 86.09
Kennametal Common Stock (KMT) 0.0 $13k 459.00 28.32
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $13k 798.00 16.29
Applied Matls Common Stock (AMAT) 0.0 $12k 198.00 60.61
Otter Tail Corp Common Stock (OTTR) 0.0 $12k 300.00 40.00
Bwx Technologies Common Stock (BWXT) 0.0 $12k 207.00 57.97
Hess Corp Common Stock (HES) 0.0 $12k 225.00 53.33
Emerson Elec Common Stock (EMR) 0.0 $11k 170.00 64.71
Citigroup Common Stock (C) 0.0 $11k 220.00 50.00
Miller Herman Common Stock (MLKN) 0.0 $11k 457.00 24.07
Bristol-myers Squibb Co Right 99/99/9999 Common Stock 0.0 $11k 3.0k 3.57
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $10k 307.00 32.57
Chubb Ltd Chf Common Stock (CB) 0.0 $10k 80.00 125.00
Exelon Corp Common Stock (EXC) 0.0 $9.0k 240.00 37.50
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $9.0k 724.00 12.43
Novartis A G Foreign Equities (NVS) 0.0 $8.0k 93.00 86.02
Graco Common Stock (GGG) 0.0 $8.0k 176.00 45.45
Putnam Premier Income Tr Sh Ben Int Common Stock (PPT) 0.0 $7.0k 1.5k 4.69
Heartland Finl Usa Common Stock (HTLF) 0.0 $7.0k 202.00 34.65
Ebay Common Stock (EBAY) 0.0 $7.0k 135.00 51.85
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $7.0k 150.00 46.67
Dow Holdings Common Stock (DOW) 0.0 $7.0k 166.00 42.17
American Tower Corp Common Stock (AMT) 0.0 $7.0k 26.00 269.23
Invesco Exchange-traded Fd Tsolar Etf Common Stock (TAN) 0.0 $7.0k 200.00 35.00
Lyft Common Stock (LYFT) 0.0 $7.0k 200.00 35.00
Cigna Corp New Usd Common Stock (CI) 0.0 $7.0k 36.00 194.44
Trinity Inds Common Stock (TRN) 0.0 $7.0k 309.00 22.65
Consolidated Edison Common Stock (ED) 0.0 $6.0k 81.00 74.07
Travelers Companies Common Stock (TRV) 0.0 $6.0k 50.00 120.00
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $6.0k 412.00 14.56
Novo-nordisk A S Foreign Equities (NVO) 0.0 $6.0k 86.00 69.77
Conocophillips Common Stock (COP) 0.0 $5.0k 120.00 41.67
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $5.0k 46.00 108.70
Crown Hldgs Common Stock (CCK) 0.0 $5.0k 70.00 71.43
Firstenergy Corp Common Stock (FE) 0.0 $5.0k 133.00 37.59
Dupont De Nemours Common Stock (DD) 0.0 $5.0k 95.00 52.63
Cimarex Energy Common Stock 0.0 $5.0k 169.00 29.59
Ishares Tr Msci Eafe Growth Index Fd Sei Trust C Common Stock (EFG) 0.0 $5.0k 58.00 86.21
Broadcom Common Stock (AVGO) 0.0 $5.0k 16.00 312.50
Mckesson Corp Common Stock (MCK) 0.0 $5.0k 31.00 161.29
Oil Sts Intl Common Stock (OIS) 0.0 $5.0k 962.00 5.20
Unum Group Common Stock (UNM) 0.0 $4.0k 258.00 15.50
Newmont Mining Corp Common Stock (NEM) 0.0 $4.0k 65.00 61.54
Fleetcor Technologies Common Stock 0.0 $4.0k 15.00 266.67
Huntington Ingalls Inds Common Stock (HII) 0.0 $4.0k 22.00 181.82
Eaton Corp Common Stock (ETN) 0.0 $4.0k 44.00 90.91
Osi Systems Common Stock (OSIS) 0.0 $4.0k 53.00 75.47
Boeing Common Stock (BA) 0.0 $4.0k 20.00 200.00
Dollar Gen Corp Common Stock (DG) 0.0 $4.0k 23.00 173.91
Agco Corp Common Stock (AGCO) 0.0 $4.0k 68.00 58.82
Evercore Inc Class A Common Stock (EVR) 0.0 $4.0k 71.00 56.34
Ishares U S Etf Tr Sht Mat Bd Etf Etf-domestic Stock (NEAR) 0.0 $4.0k 86.00 46.51
Ryder Sys Common Stock (R) 0.0 $4.0k 110.00 36.36
Halliburton Common Stock (HAL) 0.0 $4.0k 270.00 14.81
Kraft Heinz Common Stock (KHC) 0.0 $3.0k 87.00 34.48
Astrazeneca Plc-spons Foreign Equities (AZN) 0.0 $3.0k 53.00 56.60
Robert Half Intl Common Stock (RHI) 0.0 $3.0k 53.00 56.60
Relx Common Stock (RELX) 0.0 $3.0k 114.00 26.32
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $3.0k 18.00 166.67
Illinois Tool Wks Common Stock (ITW) 0.0 $3.0k 18.00 166.67
Sanofi Foreign Equities (SNY) 0.0 $3.0k 49.00 61.22
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $3.0k 200.00 15.00
Harley Davidson Common Stock (HOG) 0.0 $3.0k 120.00 25.00
Landstar Sys Common Stock (LSTR) 0.0 $3.0k 25.00 120.00
First Finl Bankshares Common Stock (FFIN) 0.0 $3.0k 96.00 31.25
WD-40 Common Stock (WDFC) 0.0 $3.0k 16.00 187.50
Cvs Caremark Corporation Common Stock (CVS) 0.0 $3.0k 52.00 57.69
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.0k 26.00 115.38
Aon Plc Shs Cl A Common Stock (AON) 0.0 $3.0k 13.00 230.77
Badger Meter Common Stock (BMI) 0.0 $3.0k 44.00 68.18
Hdfc Bank Common Stock (HDB) 0.0 $3.0k 56.00 53.57
Flowserve Corp Common Stock (FLS) 0.0 $3.0k 90.00 33.33
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $3.0k 68.00 44.12
Ncr Corp Common Stock (VYX) 0.0 $3.0k 188.00 15.96
Citizens Financial Group Inccom Common Stock (CFG) 0.0 $2.0k 81.00 24.69
Fiserv Incorporated Wisconsin Common Stock (FI) 0.0 $2.0k 19.00 105.26
Diageo P L C Foreign Equities (DEO) 0.0 $2.0k 13.00 153.85
Jacobs Engr Group Common Stock 0.0 $2.0k 26.00 76.92
Prosperity Bancshares Common Stock (PB) 0.0 $2.0k 41.00 48.78
Primerica Common Stock (PRI) 0.0 $2.0k 21.00 95.24
Republic Svcs Common Stock (RSG) 0.0 $2.0k 20.00 100.00
Gentherm Common Stock (THRM) 0.0 $2.0k 40.00 50.00
Cdw Corp Common Stock (CDW) 0.0 $2.0k 14.00 142.86
Unilever Common Stock 0.0 $2.0k 34.00 58.82
Ovintiv Common Stock (OVV) 0.0 $2.0k 223.00 8.97
Centurylink Common Stock 0.0 $2.0k 158.00 12.66
Pricesmart Common Stock (PSMT) 0.0 $1.0k 15.00 66.67
Stryker Corp Common Stock (SYK) 0.0 $1.0k 8.00 125.00
Cantel Med Corp Common Stock 0.0 $1.0k 16.00 62.50
Hewlett Packard Common Stock (HPQ) 0.0 $1.0k 50.00 20.00
Cme Group Common Stock (CME) 0.0 $999.999900 9.00 111.11
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
Brighthouse Fincl Common Stock (BHF) 0.0 $999.999000 33.00 30.30
Sterling Bancorp Del Common Stock 0.0 $999.996600 114.00 8.77
Office Depot Common Stock 0.0 $0 67.00 0.00
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $0 80.00 0.00
Wesco Intl Common Stock (WCC) 0.0 $0 10.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 8.00 0.00
Science Applications Intl Cocom Common Stock (SAIC) 0.0 $0 4.00 0.00
Transatlantic Petro Common Stock 0.0 $0 33.00 0.00
Hewlett Packard Enterprise Ccom Common Stock (HPE) 0.0 $0 50.00 0.00
Ntn Buzztime Inc Com Par Common Stock 0.0 $0 20.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 4.00 0.00
Perspecta Common Stock 0.0 $0 2.00 0.00
Micro Focus Intl Plc Gbp Common Stock 0.0 $0 5.00 0.00