First Bank & Trust

First Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 407 positions in its portfolio as reported in the December 2020 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 $10M 82k 123.69
Microsoft Corp Common Stock (MSFT) 4.2 $6.7M 30k 222.41
Xcel Energy Common Stock (XEL) 2.4 $3.8M 57k 66.67
Daktronics Common Stock (DAKT) 2.4 $3.8M 803k 4.68
Abbvie Common Stock (ABBV) 1.9 $3.1M 29k 107.15
Ecolab Common Stock (ECL) 1.9 $2.9M 14k 216.35
Verizon Communications Common Stock (VZ) 1.8 $2.8M 48k 58.75
At&t Common Stock (T) 1.7 $2.6M 91k 28.75
Can Imperial Bk Of Commerce Common Stock (CM) 1.7 $2.6M 31k 85.47
Phillip Morris Intl Common Stock (PM) 1.6 $2.6M 31k 82.79
Raven Ind Common Stock 1.5 $2.4M 74k 32.86
Apple Common Stock (AAPL) 1.5 $2.4M 18k 132.71
Pfizer Common Stock (PFE) 1.4 $2.3M 61k 36.81
Cisco Sys Common Stock (CSCO) 1.4 $2.3M 50k 44.75
Gilead Sciences Common Stock (GILD) 1.4 $2.2M 39k 58.26
Southern Common Stock (SO) 1.4 $2.2M 36k 61.42
Duke Energy Corp Common Stock (DUK) 1.3 $2.1M 23k 91.57
Bce Foreign Equities (BCE) 1.3 $2.0M 47k 42.78
Chevron Corp Common Stock (CVX) 1.3 $2.0M 24k 84.44
Vodafone Group Plc- Foreign Equities (VOD) 1.2 $1.9M 114k 16.47
Merck & Co Common Stock (MRK) 1.2 $1.9M 23k 81.81
British Amern Tob Foreign Equities (BTI) 1.2 $1.8M 49k 37.48
Unilever Plc-spons Foreign Equities (UL) 1.1 $1.7M 29k 60.36
Pepsico Common Stock (PEP) 1.1 $1.7M 12k 148.33
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 1.0 $1.6M 28k 59.03
Paypal Hldgs Common Stock (PYPL) 1.0 $1.6M 6.9k 234.16
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.6M 38k 41.22
Alphabet Inc Class C Common Stock (GOOG) 1.0 $1.6M 903.00 1752.23
Dominion Resources Common Stock (D) 0.9 $1.5M 20k 75.19
Enbridge Inc C Common Stock (ENB) 0.9 $1.4M 43k 31.97
Coca Cola Common Stock (KO) 0.8 $1.3M 24k 54.85
Huntington Bancshares Common Stock (HBAN) 0.8 $1.3M 104k 12.63
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $1.3M 3.6k 356.91
Amazon Common Stock (AMZN) 0.8 $1.3M 396.00 3257.58
Pnc Financial Serv Group Common Stock (PNC) 0.8 $1.3M 8.5k 149.01
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.3M 9.9k 127.11
Intuitive Surgical Common Stock (ISRG) 0.8 $1.2M 1.5k 818.37
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.2M 2.6k 465.91
Regions Financial Corp Common Stock (RF) 0.7 $1.1M 71k 16.11
Facebook Inc Cl A Common Stock (META) 0.7 $1.1M 4.1k 273.07
Ppl Corp Common Stock (PPL) 0.7 $1.1M 39k 28.19
Intuit Common Stock (INTU) 0.7 $1.1M 2.9k 379.72
Zoetis Inc Cl A Common Stock (ZTS) 0.7 $1.1M 6.5k 165.46
General Mills Common Stock (GIS) 0.7 $1.1M 18k 58.77
Sba Communications Corp Common Stock (SBAC) 0.7 $1.0M 3.7k 282.20
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.0M 17k 62.05
American Elec Pwr Common Stock (AEP) 0.7 $1.0M 12k 83.30
International Business Machscom Common Stock (IBM) 0.7 $1.0M 8.2k 125.83
Autodesk Common Stock (ADSK) 0.6 $1.0M 3.3k 305.18
Danaher Corp Del Common Stock (DHR) 0.6 $949k 4.3k 222.09
Edwards Lifesciences Corp Common Stock (EW) 0.6 $919k 10k 91.27
Electronic Arts Common Stock (EA) 0.6 $904k 6.3k 143.56
Sherwin Williams Common Stock (SHW) 0.6 $885k 1.2k 735.05
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.5 $846k 3.2k 266.12
Roper Technologies Common Stock (ROP) 0.5 $845k 2.0k 431.12
Tc Energy Corp Common Stock (TRP) 0.5 $845k 21k 40.73
United Parcel Svc Inc Cl B Common Stock (UPS) 0.5 $836k 5.0k 168.42
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.5 $816k 14k 58.31
3M Common Stock (MMM) 0.5 $814k 4.7k 174.86
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $809k 462.00 1751.65
Cintas Corp Common Stock (CTAS) 0.5 $800k 2.3k 353.51
Dexcom Common Stock (DXCM) 0.5 $775k 2.1k 369.93
Brown Forman Corp Cl B Common Stock (BF.B) 0.5 $732k 9.2k 79.47
Crown Castle Intl Corp Common Stock (CCI) 0.4 $691k 4.3k 159.14
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $690k 1.8k 375.41
Disney Walt Co Com Disney Common Stock (DIS) 0.4 $671k 3.7k 181.10
Salesforce Common Stock (CRM) 0.4 $662k 3.0k 222.52
Nxp Semiconductors N V Common Stock (NXPI) 0.4 $643k 4.0k 159.00
Match Group Common Stock (MTCH) 0.4 $639k 4.2k 151.28
Eaton Corp Common Stock (ETN) 0.4 $636k 5.3k 120.05
Costco Whsl Corp Common Stock (COST) 0.4 $634k 1.7k 376.93
Adobe Sys Common Stock (ADBE) 0.4 $615k 1.2k 500.41
Lululemon Athletica Common Stock (LULU) 0.4 $604k 1.7k 347.73
Wal Mart Stores Common Stock (WMT) 0.4 $590k 4.1k 144.21
Catalent Common Stock (CTLT) 0.4 $589k 5.7k 104.01
Honeywell Intl Common Stock (HON) 0.4 $575k 2.7k 212.64
Veeva Sys Inc Cl A Common Stock (VEEV) 0.4 $555k 2.0k 272.33
Wells Fargo Common Stock (WFC) 0.3 $551k 18k 30.19
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $539k 2.3k 232.03
Alibaba Group Hldg Common Stock (BABA) 0.3 $539k 2.3k 232.83
L3harris Technologies Common Stock (LHX) 0.3 $528k 2.8k 188.84
Shopify Inc Cl A Common Stock (SHOP) 0.3 $527k 466.00 1130.90
Kimberly Clark Corp Common Stock (KMB) 0.3 $511k 3.8k 134.94
Amgen Common Stock (AMGN) 0.3 $507k 2.2k 229.92
Pool Corp Common Stock (POOL) 0.3 $506k 1.4k 372.61
Genpact Common Stock (G) 0.3 $504k 12k 41.35
Deere & Co Common Stock (DE) 0.3 $479k 1.8k 269.12
Fortive Corp Common Stock (FTV) 0.3 $478k 6.8k 70.76
Intel Corp Common Stock (INTC) 0.3 $471k 9.5k 49.80
Ameren Corp Common Stock (AEE) 0.3 $466k 6.0k 77.99
Pra Health Sciences Common Stock 0.3 $434k 3.5k 125.40
Visa Common Stock (V) 0.3 $433k 2.0k 218.58
Virtu Finl Inc Cl A Common Stock (VIRT) 0.3 $419k 17k 25.19
Starbucks Corp Common Stock (SBUX) 0.3 $419k 3.9k 107.03
Abbott Labs Common Stock (ABT) 0.3 $395k 3.6k 109.40
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $394k 19k 20.99
Pjt Partners Common Stock (PJT) 0.2 $391k 5.2k 75.25
Alliant Energy Corp Common Stock (LNT) 0.2 $382k 7.4k 51.52
C H Robinson Worldwide Common Stock (CHRW) 0.2 $376k 4.0k 93.79
Avantor Common Stock (AVTR) 0.2 $372k 13k 28.13
Dell Technologies Common Stock (DELL) 0.2 $364k 5.0k 73.39
Avalara Common Stock 0.2 $347k 2.1k 165.08
Rbc Bearings Common Stock (RBC) 0.2 $347k 1.9k 178.87
Norfolk Southn Corp Common Stock (NSC) 0.2 $337k 1.4k 237.92
Target Corp Common Stock (TGT) 0.2 $334k 1.9k 176.37
Goldman Sachs Group Common Stock (GS) 0.2 $323k 1.2k 263.47
Black Knight Common Stock 0.2 $322k 3.7k 88.22
Blackline Common Stock (BL) 0.2 $321k 2.4k 133.42
Caseys Gen Store Common Stock (CASY) 0.2 $308k 1.7k 178.34
Timken Common Stock (TKR) 0.2 $306k 4.0k 77.23
Dicks Sporting Goods Common Stock (DKS) 0.2 $302k 5.4k 56.29
Wex Common Stock (WEX) 0.2 $301k 1.5k 203.65
Humana Common Stock (HUM) 0.2 $297k 724.00 410.44
Price T Rowe Group Common Stock (TROW) 0.2 $292k 1.9k 151.31
Oge Energy Common Stock (OGE) 0.2 $281k 8.8k 31.90
Jones Lang Lasalle Common Stock (JLL) 0.2 $278k 1.9k 148.58
Guidewire Software Common Stock (GWRE) 0.2 $276k 2.1k 128.85
Evans Bancorp Common Stock (EVBN) 0.2 $274k 10k 27.53
Lowes Cos Common Stock (LOW) 0.2 $274k 1.7k 160.23
Owens Corning Common Stock (OC) 0.2 $271k 3.6k 75.80
Darling Ingredients Common Stock (DAR) 0.2 $271k 4.7k 57.57
Cannae Hldgs Common Stock (CNNE) 0.2 $264k 6.0k 44.24
Broadridge Financial Common Stock (BR) 0.2 $261k 1.7k 153.44
F5 Networks Common Stock (FFIV) 0.2 $256k 1.5k 175.60
Expedia Common Stock (EXPE) 0.2 $250k 1.9k 132.18
Viacomcbs Inc Cl B Common Stock (PARA) 0.2 $246k 6.6k 37.27
Q2 HLDGS Common Stock (QTWO) 0.2 $238k 1.9k 126.66
Penumbra Common Stock (PEN) 0.2 $237k 1.4k 174.65
Entegris Common Stock (ENTG) 0.1 $235k 2.4k 96.23
Biogen Idec Common Stock (BIIB) 0.1 $231k 945.00 244.54
Unitedhealth Group Common Stock (UNH) 0.1 $229k 652.00 351.23
SPDR S&P Midcap 400 ETF Exchange Traded Fund (MDY) 0.1 $228k 544.00 419.12
Celanese Corp-series A Common Stock (CE) 0.1 $225k 1.7k 130.07
World Fuel Services Corp Common Stock (WKC) 0.1 $220k 7.1k 31.21
Xpo Logistics Common Stock (XPO) 0.1 $218k 1.8k 119.45
Dover Corp Common Stock (DOV) 0.1 $217k 1.7k 126.42
Sun Life Finl Foreign Equities (SLF) 0.1 $215k 4.8k 44.53
Amphenol Corp New Cl A Common Stock (APH) 0.1 $214k 1.6k 130.97
Carmax Common Stock (KMX) 0.1 $213k 2.3k 94.54
Glaxosmithkline Foreign Equities 0.1 $210k 5.7k 36.85
Centene Corp Del Common Stock (CNC) 0.1 $210k 3.5k 60.11
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $208k 1.6k 132.06
Booking Holdings Common Stock (BKNG) 0.1 $207k 93.00 2225.81
First Amern Finl Corp Common Stock (FAF) 0.1 $205k 4.0k 51.73
Discover Finl Svcs Common Stock (DFS) 0.1 $203k 2.2k 90.54
Oracle Corp Common Stock (ORCL) 0.1 $201k 3.1k 64.74
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $197k 539.00 365.49
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.1 $196k 2.4k 81.73
Formfactor Common Stock (FORM) 0.1 $191k 4.4k 42.99
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.1 $191k 961.00 198.75
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.1 $190k 3.1k 61.79
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $188k 721.00 260.75
Ameriprise Finl Common Stock (AMP) 0.1 $173k 890.00 194.38
Bank Of America Corporation Common Stock (BAC) 0.1 $170k 5.6k 30.36
Manulife Finl Corp Foreign Equities (MFC) 0.1 $169k 9.5k 17.81
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $169k 4.2k 40.26
Cae Common Stock (CAE) 0.1 $167k 6.0k 27.79
Borgwarner Common Stock (BWA) 0.1 $166k 4.3k 38.60
Bank New York Mellon Corp Common Stock (BK) 0.1 $165k 3.9k 42.37
Royal Dutch Shel Foreign Equities 0.1 $164k 4.9k 33.61
Watsco Common Stock (WSO) 0.1 $162k 717.00 225.94
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $158k 6.4k 24.83
Franklin Elec Common Stock (FELE) 0.1 $158k 2.3k 69.21
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $157k 2.5k 63.82
Cmc Matls Common Stock 0.1 $154k 1.0k 150.83
Molina Healthcare Common Stock (MOH) 0.1 $150k 707.00 212.16
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $145k 474.00 305.91
Emergent Biosolutions Common Stock (EBS) 0.1 $143k 1.6k 89.38
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $142k 6.5k 21.98
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $139k 2.1k 66.99
Ncino Common Stock 0.1 $139k 1.9k 72.40
Realpage Common Stock 0.1 $139k 1.6k 87.26
Viatris Common Stock (VTRS) 0.1 $137k 7.3k 18.77
Altra Indl Motion Corp Common Stock 0.1 $135k 2.4k 55.53
Mantech Intl Corp Cl A Common Stock 0.1 $131k 1.5k 88.87
Qts Rlty Tr Inc Com Cl A Common Stock 0.1 $130k 2.1k 61.82
Littelfuse Common Stock (LFUS) 0.1 $130k 511.00 254.40
Conmed Corp Common Stock (CNMD) 0.1 $130k 1.2k 112.26
Madison Square Grdn Entertnmcl A Common Stock (SPHR) 0.1 $130k 1.2k 104.75
Carrier Global Corp Common Stock (CARR) 0.1 $125k 3.3k 37.76
Anthem Common Stock (ELV) 0.1 $125k 388.00 322.16
Vontier Corp Common Stock (VNT) 0.1 $124k 3.7k 33.39
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $124k 1.1k 109.06
Teledyne Technologies Common Stock (TDY) 0.1 $118k 301.00 392.03
Hexcel Corp Common Stock (HXL) 0.1 $116k 2.4k 48.56
Sanmina Corporation Common Stock (SANM) 0.1 $113k 3.6k 31.74
United Rentals Common Stock (URI) 0.1 $111k 478.00 232.22
American Intl Group Common Stock (AIG) 0.1 $110k 2.9k 37.80
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $110k 1.5k 73.43
Raytheon Technologies Common Stock (RTX) 0.1 $108k 1.5k 71.43
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $108k 4.2k 25.47
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $108k 426.00 253.52
Enersys Common Stock (ENS) 0.1 $107k 1.3k 82.69
Gatx Corp Common Stock (GATX) 0.1 $106k 1.3k 82.81
Marathon Pete Corp Common Stock (MPC) 0.1 $105k 2.5k 41.48
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $103k 2.6k 40.07
Meritage Homes Corp Common Stock (MTH) 0.1 $101k 1.2k 82.92
Reinsurance Grp Of America Icom Common Stock (RGA) 0.1 $97k 835.00 116.17
Plexus Corp Common Stock (PLXS) 0.1 $97k 1.2k 77.97
Kkr & Co Common Stock (KKR) 0.1 $96k 2.4k 40.29
Hain Celestial Group Common Stock (HAIN) 0.1 $95k 2.4k 40.34
Analog Devices Common Stock (ADI) 0.1 $95k 646.00 147.06
Tjx Cos Common Stock (TJX) 0.1 $95k 1.4k 68.15
Firstcash Common Stock 0.1 $94k 1.3k 70.10
Idex Corp Common Stock (IEX) 0.1 $92k 464.00 198.28
Procter & Gamble Common Stock (PG) 0.1 $92k 662.00 138.97
Stericycle Common Stock (SRCL) 0.1 $90k 1.3k 69.55
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.1 $88k 3.4k 26.02
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.1 $87k 661.00 131.62
First Merchants Corp Common Stock (FRME) 0.1 $87k 2.3k 37.21
Stag Indl Common Stock (STAG) 0.1 $86k 2.7k 31.41
Canadian Natl Ry Common Stock (CNI) 0.1 $84k 763.00 110.09
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.1 $84k 7.0k 11.92
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $83k 1.6k 52.42
Conagra Foods Common Stock (CAG) 0.1 $83k 2.3k 36.13
Raymond James Financial Common Stock (RJF) 0.1 $82k 860.00 95.35
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.1 $82k 1.7k 47.23
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.1 $79k 619.00 127.63
Union Pacific Corp Common Stock (UNP) 0.0 $78k 377.00 206.90
Cabot Corp Common Stock (CBT) 0.0 $75k 1.7k 44.64
Eog Res Common Stock (EOG) 0.0 $75k 1.5k 49.67
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $75k 200.00 375.00
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $74k 619.00 119.55
Medtronic Plc Usd Common Stock (MDT) 0.0 $73k 623.00 117.17
Wolverine World Wide Common Stock (WWW) 0.0 $72k 2.3k 31.41
Dollar Tree Common Stock (DLTR) 0.0 $71k 661.00 107.41
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $70k 2.2k 32.30
Agilent Technologies Common Stock (A) 0.0 $67k 569.00 117.75
Myriad Genetics Common Stock (MYGN) 0.0 $67k 3.4k 19.78
Well Tower Common Stock (WELL) 0.0 $67k 1.0k 64.91
Gentex Corp Common Stock (GNTX) 0.0 $66k 2.0k 33.69
Kinder Morgan Common Stock (KMI) 0.0 $64k 4.7k 13.59
Yum Brands Common Stock (YUM) 0.0 $63k 576.00 109.38
Madison Square Garden Common Stock (MSGS) 0.0 $62k 339.00 182.89
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $62k 1.8k 34.81
Advanced Energy Inds Common Stock (AEIS) 0.0 $62k 643.00 96.42
Trustmark Corp Common Stock (TRMK) 0.0 $62k 2.3k 27.35
Eaton Vance Corp Com Non Vtg Common Stock 0.0 $61k 897.00 68.00
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $59k 908.00 64.98
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $59k 419.00 140.81
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $59k 610.00 96.72
Core Laboratories N V Foreign Equities 0.0 $59k 2.2k 26.56
Us Bancorp Del Common Stock (USB) 0.0 $58k 1.2k 46.81
Steelcase Inc Cl A Common Stock (SCS) 0.0 $57k 4.2k 13.53
Ryder Sys Common Stock (R) 0.0 $57k 927.00 61.49
Johnson & Johnson Common Stock (JNJ) 0.0 $57k 363.00 157.02
Allstate Corp Common Stock (ALL) 0.0 $56k 506.00 110.67
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $55k 1.4k 39.12
Heartland Finl Usa Common Stock (HTLF) 0.0 $55k 1.4k 40.23
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $54k 1.3k 42.15
Neenah Common Stock 0.0 $53k 956.00 55.44
Home Depot Common Stock (HD) 0.0 $52k 197.00 263.96
Moog Inc Cl A Common Stock (MOG.A) 0.0 $52k 650.00 80.00
Sabre Corp Common Stock (SABR) 0.0 $50k 4.2k 12.04
Flir Sys Common Stock 0.0 $50k 1.1k 43.55
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $50k 424.00 117.92
Nisource Common Stock (NI) 0.0 $49k 2.2k 22.73
Nextera Energy Common Stock (NEE) 0.0 $49k 636.00 77.04
Suncor Energy Common Stock (SU) 0.0 $48k 2.9k 16.73
South St Corp Common Stock (SSB) 0.0 $48k 662.00 72.51
Paycom Software Common Stock (PAYC) 0.0 $45k 100.00 450.00
Conocophillips Common Stock (COP) 0.0 $44k 1.1k 40.37
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $44k 755.00 58.28
United Fire Group Common Stock (UFCS) 0.0 $44k 1.8k 25.07
Invesco Common Stock (IVZ) 0.0 $44k 2.5k 17.28
Hawaiian Electric Inds Common Stock (HE) 0.0 $42k 1.2k 35.00
Illumina Common Stock (ILMN) 0.0 $40k 107.00 373.83
Otis Worldwide Corp Common Stock (OTIS) 0.0 $40k 593.00 67.45
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $40k 480.00 83.33
General Dynamics Corp Common Stock (GD) 0.0 $38k 254.00 149.61
Tcf Finl Corp Common Stock 0.0 $37k 989.00 37.41
Stifel Finl Corp Common Stock (SF) 0.0 $36k 709.00 50.78
Northrop Grumman Corp Common Stock (NOC) 0.0 $34k 111.00 306.31
Yum China Hldgs Common Stock (YUMC) 0.0 $33k 576.00 57.29
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $33k 193.00 170.98
Coherent Common Stock 0.0 $33k 219.00 150.68
Qiagen Nv Common Stock 0.0 $33k 616.00 53.57
Ishares Tr Mrngstr Lg-cp Gr Etf-domestic Stock (ILCG) 0.0 $29k 100.00 290.00
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $29k 1.5k 18.84
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $28k 458.00 61.14
Clean Harbors Common Stock (CLH) 0.0 $28k 371.00 75.47
Dmc Global Common Stock (BOOM) 0.0 $26k 593.00 43.84
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $26k 100.00 260.00
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $25k 127.00 196.85
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $25k 100.00 250.00
Archer Daniels Midland Common Stock (ADM) 0.0 $25k 487.00 51.33
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $25k 905.00 27.62
Texas Instrs Common Stock (TXN) 0.0 $23k 142.00 161.97
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $22k 240.00 91.67
Stanley Black & Decker Common Stock (SWK) 0.0 $22k 125.00 176.00
Ishares Tr Mrngstr Lg-cp Et Etf-domestic Stock (ILCB) 0.0 $22k 100.00 220.00
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $21k 817.00 25.70
Phillips 66 Common Stock (PSX) 0.0 $21k 307.00 68.40
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $21k 429.00 48.95
General Elec Common Stock 0.0 $20k 1.9k 10.54
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $20k 179.00 111.73
Schwab Charles Corp Common Stock (SCHW) 0.0 $20k 383.00 52.22
Evergy Common Stock (EVRG) 0.0 $19k 344.00 55.23
Chipotle Mexican Grill Common Stock (CMG) 0.0 $19k 14.00 1357.14
Petrochina Common Stock 0.0 $19k 630.00 30.16
Mcdonalds Corp Common Stock (MCD) 0.0 $18k 85.00 211.76
Northwestern Corp Common Stock (NWE) 0.0 $17k 292.00 58.22
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $17k 187.00 90.91
Canadian Pac Ry Common Stock 0.0 $17k 50.00 340.00
Grainger W W Common Stock (GWW) 0.0 $17k 41.00 414.63
Metlife Common Stock (MET) 0.0 $17k 370.00 45.95
Ansys Common Stock (ANSS) 0.0 $16k 43.00 372.09
Applied Matls Common Stock (AMAT) 0.0 $16k 184.00 86.96
Bp Amoco P L C Foreign Equities (BP) 0.0 $16k 760.00 21.05
Sysco Corp Common Stock (SYY) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $15k 100.00 150.00
Crane Common Stock 0.0 $14k 174.00 80.46
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $14k 141.00 99.29
Lilly Eli & Co Common Stock (LLY) 0.0 $14k 80.00 175.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $14k 40.00 350.00
Emerson Elec Common Stock (EMR) 0.0 $14k 170.00 82.35
Otter Tail Corp Common Stock (OTTR) 0.0 $13k 300.00 43.33
Exelon Corp Common Stock (EXC) 0.0 $12k 279.00 43.01
John Bean Technologies Corp Common Stock (JBT) 0.0 $12k 106.00 113.21
Hess Corp Common Stock (HES) 0.0 $12k 225.00 53.33
Miller Herman Common Stock (MLKN) 0.0 $12k 367.00 32.70
Altria Group Common Stock (MO) 0.0 $11k 258.00 42.64
Graco Common Stock (GGG) 0.0 $11k 155.00 70.97
American Equity Invt Life Hl Common Stock (AEL) 0.0 $11k 401.00 27.43
Amcor Plc Ord Common Stock (AMCR) 0.0 $10k 863.00 11.59
Cvs Caremark Corporation Common Stock (CVS) 0.0 $9.0k 133.00 67.67
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $9.0k 150.00 60.00
Kroger Company Common Common Stock (KR) 0.0 $9.0k 274.00 32.85
Kennametal Common Stock (KMT) 0.0 $9.0k 259.00 34.75
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $9.0k 724.00 12.43
Trinity Inds Common Stock (TRN) 0.0 $8.0k 309.00 25.89
Evercore Inc Class A Common Stock (EVR) 0.0 $8.0k 71.00 112.68
Ebay Common Stock (EBAY) 0.0 $7.0k 135.00 51.85
Realty Income Corp Common Stock (O) 0.0 $7.0k 111.00 63.06
Citigroup Common Stock (C) 0.0 $7.0k 110.00 63.64
Agco Corp Common Stock (AGCO) 0.0 $7.0k 68.00 102.94
Crown Hldgs Common Stock (CCK) 0.0 $7.0k 70.00 100.00
Travelers Companies Common Stock (TRV) 0.0 $7.0k 50.00 140.00
Nike Inc Cl B Common Stock (NKE) 0.0 $7.0k 50.00 140.00
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $7.0k 46.00 152.17
American Express Common Stock (AXP) 0.0 $7.0k 57.00 122.81
Cigna Corp New Usd Common Stock (CI) 0.0 $7.0k 36.00 194.44
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
Paccar Common Stock (PCAR) 0.0 $6.0k 75.00 80.00
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k 50.00 120.00
American Tower Corp Common Stock (AMT) 0.0 $6.0k 26.00 230.77
Thor Inds Common Stock (THO) 0.0 $6.0k 67.00 89.55
Novo-nordisk A S Foreign Equities (NVO) 0.0 $6.0k 86.00 69.77
Rio Tinto Foreign Equities (RIO) 0.0 $5.0k 66.00 75.76
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 23.00 217.39
Mckesson Corp Common Stock (MCK) 0.0 $5.0k 31.00 161.29
Novartis A G Foreign Equities (NVS) 0.0 $5.0k 56.00 89.29
Halliburton Common Stock (HAL) 0.0 $5.0k 270.00 18.52
Oil Sts Intl Common Stock (OIS) 0.0 $5.0k 962.00 5.20
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
Fleetcor Technologies Common Stock 0.0 $4.0k 15.00 266.67
Badger Meter Common Stock (BMI) 0.0 $4.0k 44.00 90.91
Huntington Ingalls Inds Common Stock (HII) 0.0 $4.0k 22.00 181.82
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Boeing Common Stock (BA) 0.0 $4.0k 20.00 200.00
WD-40 Common Stock (WDFC) 0.0 $4.0k 16.00 250.00
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $4.0k 18.00 222.22
Illinois Tool Wks Common Stock (ITW) 0.0 $4.0k 18.00 222.22
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $4.0k 68.00 58.82
Ishares U S Etf Tr Blackrock St Mat Etf-domestic Stock (NEAR) 0.0 $4.0k 86.00 46.51
Harley Davidson Common Stock (HOG) 0.0 $4.0k 120.00 33.33
Total S A Foreign Equities (TTE) 0.0 $4.0k 106.00 37.74
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
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
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
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
Flowserve Corp Common Stock (FLS) 0.0 $3.0k 90.00 33.33
Bristol-myers Squibb Co Right 99/99/9999 Common Stock 0.0 $2.1k 2.7k 0.75
Sterling Bancorp Del Common Stock 0.0 $2.0k 114.00 17.54
Fiserv Incorporated Wisconsin Common Stock (FI) 0.0 $2.0k 19.00 105.26
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
Cdw Corp Common Stock (CDW) 0.0 $2.0k 14.00 142.86
Bwx Technologies Common Stock (BWXT) 0.0 $2.0k 31.00 64.52
Ncr Corp Common Stock (VYX) 0.0 $2.0k 49.00 40.82
Centurylink Common Stock 0.0 $2.0k 158.00 12.66
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
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $1.0k 200.00 5.00
Hewlett Packard Common Stock (HPQ) 0.0 $1.0k 50.00 20.00
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
Occidental Pete Corp Common Stock (OXY) 0.0 $999.999400 43.00 23.26
Brighthouse Fincl Common Stock (BHF) 0.0 $999.999000 33.00 30.30
Occidental Pete Corp Common Stock (OXY.WS) 0.0 $999.998700 109.00 9.17
National Oilwell Varco Common Stock 0.0 $999.997500 75.00 13.33
Ventas Common Stock (VTR) 0.0 $0 4.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 6.00 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
Perspecta Common Stock 0.0 $0 2.00 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