First Bank & Trust

First Bank & Trust as of March 31, 2021

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 421 positions in its portfolio as reported in the March 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) 5.5 $11M 81k 136.70
Microsoft Corp Common Stock (MSFT) 3.6 $7.2M 31k 235.76
Vanguard Admiral Fds Inc Smlcp 600 Val Etf-domestic Stock (VIOV) 3.1 $6.2M 36k 174.10
Ishares Core S&p Small-cap Etf Common Stock (IJR) 3.0 $5.9M 54k 108.53
Vanguard Total Stock Market Etf Etf-domestic Stock (VTI) 2.7 $5.3M 26k 206.68
Daktronics Common Stock (DAKT) 2.5 $5.0M 797k 6.27
Xcel Energy Common Stock (XEL) 1.6 $3.2M 49k 66.50
Abbvie Common Stock (ABBV) 1.6 $3.2M 29k 108.20
Can Imperial Bk Of Commerce Common Stock (CM) 1.5 $3.0M 30k 97.88
Phillip Morris Intl Common Stock (PM) 1.5 $3.0M 33k 88.75
Ecolab Common Stock (ECL) 1.4 $2.9M 13k 214.02
Verizon Communications Common Stock (VZ) 1.4 $2.8M 49k 58.16
Chevron Corp Common Stock (CVX) 1.4 $2.8M 27k 104.78
Cisco Sys Common Stock (CSCO) 1.4 $2.7M 53k 51.70
Gilead Sciences Common Stock (GILD) 1.4 $2.7M 42k 64.63
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.6M 46k 55.84
Raven Ind Common Stock 1.3 $2.6M 67k 38.34
Southern Common Stock (SO) 1.3 $2.5M 41k 62.14
Pfizer Common Stock (PFE) 1.2 $2.4M 66k 36.22
Duke Energy Corp Common Stock (DUK) 1.2 $2.3M 24k 96.53
Bce Foreign Equities (BCE) 1.2 $2.3M 51k 45.12
Vodafone Group Plc- Foreign Equities (VOD) 1.1 $2.3M 123k 18.43
At&t Common Stock (T) 1.1 $2.2M 74k 30.27
Enbridge Inc C Common Stock (ENB) 1.1 $2.2M 60k 36.38
Alphabet Inc Class C Common Stock (GOOG) 1.1 $2.2M 1.0k 2068.14
Apple Common Stock (AAPL) 1.1 $2.2M 18k 122.15
British Amern Tob Foreign Equities (BTI) 1.0 $2.0M 52k 38.73
Merck & Co Common Stock (MRK) 1.0 $1.9M 25k 77.07
Unilever Plc-spons Foreign Equities (UL) 0.9 $1.9M 33k 55.82
Crown Castle Intl Corp Common Stock (CCI) 0.9 $1.8M 10k 172.15
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.9 $1.8M 30k 59.24
Paypal Hldgs Common Stock (PYPL) 0.9 $1.7M 7.1k 242.79
Huntington Bancshares Common Stock (HBAN) 0.9 $1.7M 110k 15.72
Pepsico Common Stock (PEP) 0.8 $1.7M 12k 141.47
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $1.6M 4.6k 356.14
Dominion Resources Common Stock (D) 0.8 $1.5M 20k 75.95
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $1.5M 9.8k 152.20
Amazon Common Stock (AMZN) 0.7 $1.5M 470.00 3093.62
American Elec Pwr Common Stock (AEP) 0.7 $1.4M 16k 84.72
Thermo Fisher Scientific Common Stock (TMO) 0.7 $1.3M 2.9k 456.51
Intuit Common Stock (INTU) 0.7 $1.3M 3.4k 383.03
Ishares Inc Msci Emrg Chn Etf-international Stock (EMXC) 0.7 $1.3M 22k 59.44
Intuitive Surgical Common Stock (ISRG) 0.6 $1.3M 1.7k 738.78
Facebook Inc Cl A Common Stock (META) 0.6 $1.2M 4.2k 294.57
Sba Communications Corp Common Stock (SBAC) 0.6 $1.2M 4.4k 277.54
Regions Financial Corp Common Stock (RF) 0.6 $1.2M 58k 20.65
Edwards Lifesciences Corp Common Stock (EW) 0.6 $1.2M 14k 83.66
Veeva Sys Inc Cl A Common Stock (VEEV) 0.6 $1.2M 4.6k 261.25
Autodesk Common Stock (ADSK) 0.6 $1.2M 4.3k 277.18
General Mills Common Stock (GIS) 0.6 $1.2M 19k 61.32
Zoetis Inc Cl A Common Stock (ZTS) 0.6 $1.2M 7.5k 157.45
Pnc Financial Serv Group Common Stock (PNC) 0.6 $1.2M 6.7k 175.39
Danaher Corp Del Common Stock (DHR) 0.6 $1.2M 5.1k 225.06
Electronic Arts Common Stock (EA) 0.6 $1.1M 8.3k 135.35
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.6 $1.1M 3.8k 290.74
International Business Machscom Common Stock (IBM) 0.5 $1.1M 8.2k 133.26
Coca Cola Common Stock (KO) 0.5 $1.1M 21k 52.68
Nxp Semiconductors N V Common Stock (NXPI) 0.5 $1.1M 5.4k 201.38
Tc Energy Corp Common Stock (TRP) 0.5 $1.1M 24k 45.75
Ppl Corp Common Stock (PPL) 0.5 $1.1M 37k 28.85
Sherwin Williams Common Stock (SHW) 0.5 $1.1M 1.4k 738.01
3M Common Stock (MMM) 0.5 $1.0M 5.2k 192.61
Dexcom Common Stock (DXCM) 0.5 $974k 2.7k 359.28
Adobe Sys Common Stock (ADBE) 0.5 $973k 2.0k 475.56
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $969k 470.00 2062.64
Shopify Inc Cl A Common Stock (SHOP) 0.5 $960k 868.00 1105.99
Match Group Common Stock (MTCH) 0.5 $943k 6.9k 137.34
Cintas Corp Common Stock (CTAS) 0.5 $923k 2.7k 341.22
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.4 $859k 14k 60.20
Roper Technologies Common Stock (ROP) 0.4 $819k 2.0k 403.45
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $815k 3.2k 255.41
Catalent Common Stock (CTLT) 0.4 $803k 7.6k 105.28
Servicenow Common Stock (NOW) 0.4 $746k 1.5k 500.00
Wells Fargo Common Stock (WFC) 0.4 $742k 19k 39.06
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $731k 1.8k 397.71
Brown Forman Corp Cl B Common Stock (BF.B) 0.4 $727k 11k 68.99
Costco Whsl Corp Common Stock (COST) 0.4 $705k 2.0k 352.68
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $687k 3.7k 184.42
United Parcel Svc Inc Cl B Common Stock (UPS) 0.3 $683k 4.0k 169.95
L3harris Technologies Common Stock (LHX) 0.3 $681k 3.4k 202.68
Eaton Corp Common Stock (ETN) 0.3 $657k 4.8k 138.32
Deere & Co Common Stock (DE) 0.3 $641k 1.7k 374.18
Lululemon Athletica Common Stock (LULU) 0.3 $635k 2.1k 306.47
Digital Rlty Tr Common Stock (DLR) 0.3 $612k 4.3k 140.92
Intel Corp Common Stock (INTC) 0.3 $597k 9.3k 63.99
Kimberly Clark Corp Common Stock (KMB) 0.3 $589k 4.2k 138.93
Honeywell Intl Common Stock (HON) 0.3 $569k 2.6k 216.94
Amgen Common Stock (AMGN) 0.3 $545k 2.2k 248.84
Virtu Finl Inc Cl A Common Stock (VIRT) 0.3 $502k 16k 31.05
Idex Corp Common Stock (IEX) 0.2 $491k 2.3k 209.11
Pool Corp Common Stock (POOL) 0.2 $472k 1.4k 345.28
Visa Common Stock (V) 0.2 $464k 2.2k 211.58
Darling Ingredients Common Stock (DAR) 0.2 $448k 6.1k 73.59
Alliant Energy Corp Common Stock (LNT) 0.2 $445k 8.2k 54.19
Abbott Labs Common Stock (ABT) 0.2 $442k 3.7k 119.89
Ameren Corp Common Stock (AEE) 0.2 $439k 5.4k 81.30
Wal Mart Stores Common Stock (WMT) 0.2 $434k 3.2k 135.78
Dell Technologies Common Stock (DELL) 0.2 $430k 4.9k 88.05
Starbucks Corp Common Stock (SBUX) 0.2 $424k 3.9k 109.22
Goldman Sachs Group Common Stock (GS) 0.2 $387k 1.2k 327.23
Avantor Common Stock (AVTR) 0.2 $383k 13k 28.97
Rbc Bearings Common Stock (RBC) 0.2 $383k 1.9k 196.81
C H Robinson Worldwide Common Stock (CHRW) 0.2 $383k 4.0k 95.53
Truist Finl Corp Common Stock (TFC) 0.2 $379k 6.5k 58.37
Target Corp Common Stock (TGT) 0.2 $378k 1.9k 197.84
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $377k 14k 26.19
Dicks Sporting Goods Common Stock (DKS) 0.2 $375k 4.9k 76.17
Caseys Gen Store Common Stock (CASY) 0.2 $374k 1.7k 216.44
Norfolk Southn Corp Common Stock (NSC) 0.2 $367k 1.4k 268.77
Fortive Corp Common Stock (FTV) 0.2 $366k 5.2k 70.70
Genpact Common Stock (G) 0.2 $362k 8.5k 42.83
Pjt Partners Common Stock (PJT) 0.2 $360k 5.3k 67.71
Evans Bancorp Common Stock (EVBN) 0.2 $351k 10k 33.89
Blackline Common Stock (BL) 0.2 $338k 3.1k 108.40
Timken Common Stock (TKR) 0.2 $334k 4.1k 81.27
Price T Rowe Group Common Stock (TROW) 0.2 $333k 1.9k 171.34
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.2 $326k 1.3k 245.20
Expedia Common Stock (EXPE) 0.2 $323k 1.9k 172.32
Carmax Common Stock (KMX) 0.2 $322k 2.4k 132.46
Jones Lang Lasalle Common Stock (JLL) 0.2 $322k 1.8k 179.09
Bank Of America Corporation Common Stock (BAC) 0.2 $316k 8.2k 38.65
Owens Corning Common Stock (OC) 0.2 $312k 3.4k 91.98
Humana Common Stock (HUM) 0.2 $304k 725.00 419.72
Cannae Hldgs Common Stock (CNNE) 0.2 $304k 7.7k 39.57
F5 Networks Common Stock (FFIV) 0.2 $299k 1.4k 208.75
Formfactor Common Stock (FORM) 0.1 $288k 6.4k 45.04
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $287k 6.4k 45.08
Oge Energy Common Stock (OGE) 0.1 $285k 8.8k 32.36
Lowes Cos Common Stock (LOW) 0.1 $280k 1.5k 190.22
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.1 $278k 4.4k 63.48
Black Knight Common Stock 0.1 $277k 3.7k 73.97
Avalara Common Stock 0.1 $276k 2.1k 133.66
Unitedhealth Group Common Stock (UNH) 0.1 $274k 737.00 371.78
Watsco Common Stock (WSO) 0.1 $269k 1.0k 260.66
Celanese Corp-series A Common Stock (CE) 0.1 $259k 1.7k 149.76
Entegris Common Stock (ENTG) 0.1 $257k 2.3k 111.70
Teledyne Technologies Common Stock (TDY) 0.1 $252k 611.00 413.15
Biogen Idec Common Stock (BIIB) 0.1 $250k 894.00 279.77
First Amern Finl Corp Common Stock (FAF) 0.1 $247k 4.4k 56.72
Sun Life Finl Foreign Equities (SLF) 0.1 $244k 4.8k 50.54
Discover Finl Svcs Common Stock (DFS) 0.1 $243k 2.6k 94.82
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $243k 1.6k 148.40
Alibaba Group Hldg Common Stock (BABA) 0.1 $242k 1.1k 227.02
Booking Holdings Common Stock (BKNG) 0.1 $240k 103.00 2330.10
Bristol Myers Squibb Common Stock (BMY) 0.1 $239k 3.8k 63.00
Wex Common Stock (WEX) 0.1 $239k 1.1k 208.92
Dover Corp Common Stock (DOV) 0.1 $235k 1.7k 137.15
Cmc Matls Common Stock 0.1 $231k 1.3k 176.89
Ameriprise Finl Common Stock (AMP) 0.1 $231k 994.00 232.39
Xpo Logistics Common Stock (XPO) 0.1 $231k 1.9k 123.07
Oracle Corp Common Stock (ORCL) 0.1 $228k 3.2k 70.06
Centene Corp Del Common Stock (CNC) 0.1 $227k 3.5k 63.97
Broadridge Financial Common Stock (BR) 0.1 $226k 1.5k 153.43
Franklin Elec Common Stock (FELE) 0.1 $221k 2.8k 78.79
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $220k 797.00 276.04
Conmed Corp Common Stock (CNMD) 0.1 $215k 1.6k 130.54
Guidewire Software Common Stock (GWRE) 0.1 $215k 2.1k 101.85
Ncino Common Stock 0.1 $215k 3.2k 66.71
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.1 $213k 2.4k 87.08
Molina Healthcare Common Stock (MOH) 0.1 $209k 894.00 234.14
Borgwarner Common Stock (BWA) 0.1 $205k 4.4k 46.42
Manulife Finl Corp Foreign Equities (MFC) 0.1 $204k 9.5k 21.50
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $203k 4.2k 48.36
Pra Health Sciences Common Stock 0.1 $199k 1.3k 153.08
Sanmina Corporation Common Stock (SANM) 0.1 $198k 4.8k 41.29
Illinois Tool Wks Common Stock (ITW) 0.1 $194k 874.00 221.97
Sabre Corp Common Stock (SABR) 0.1 $188k 13k 14.81
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $185k 6.7k 27.79
Bank New York Mellon Corp Common Stock (BK) 0.1 $184k 3.9k 47.16
Emergent Biosolutions Common Stock (EBS) 0.1 $181k 1.9k 93.15
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $179k 2.1k 83.62
Littelfuse Common Stock (LFUS) 0.1 $179k 679.00 263.72
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.1 $179k 1.0k 172.52
Mantech International Corp Cl A Common Stock 0.1 $178k 2.0k 86.89
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $177k 7.1k 24.83
Royal Dutch Shel Foreign Equities 0.1 $176k 4.8k 36.86
Carrier Global Corp Common Stock (CARR) 0.1 $175k 4.2k 42.13
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $174k 2.6k 66.46
Altra Indl Motion Corp Common Stock 0.1 $174k 3.1k 55.19
Atricure Common Stock (ATRC) 0.1 $173k 2.6k 65.38
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $172k 3.1k 54.79
Q2 HLDGS Common Stock (QTWO) 0.1 $170k 1.7k 100.41
First Merchants Corp Common Stock (FRME) 0.1 $168k 3.6k 46.58
United Rentals Common Stock (URI) 0.1 $167k 508.00 328.74
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $167k 471.00 353.85
Amphenol Corp New Cl A Common Stock (APH) 0.1 $163k 2.5k 66.05
Anthem Common Stock (ELV) 0.1 $162k 452.00 358.41
Myriad Genetics Common Stock (MYGN) 0.1 $160k 5.3k 30.39
Cae Common Stock (CAE) 0.1 $160k 5.6k 28.50
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $160k 2.5k 65.04
Gatx Corp Common Stock (GATX) 0.1 $160k 1.7k 93.02
Penumbra Common Stock (PEN) 0.1 $159k 589.00 269.95
Meritage Homes Corp Common Stock (MTH) 0.1 $157k 1.7k 92.19
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $157k 1.3k 118.22
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $157k 474.00 331.22
Enersys Common Stock (ENS) 0.1 $149k 1.6k 90.62
Us Bancorp Del Common Stock (USB) 0.1 $143k 2.6k 55.40
Hexcel Corp Common Stock (HXL) 0.1 $143k 2.5k 56.14
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $143k 5.2k 27.45
Wolverine World Wide Common Stock (WWW) 0.1 $142k 3.7k 38.20
Marathon Pete Corp Common Stock (MPC) 0.1 $140k 2.6k 53.58
Qts Rlty Tr Inc Com Cl A Common Stock 0.1 $135k 2.2k 62.21
American Intl Group Common Stock (AIG) 0.1 $135k 2.9k 46.22
Stag Indl Common Stock (STAG) 0.1 $134k 4.0k 33.49
Kkr & Co Common Stock (KKR) 0.1 $132k 2.7k 48.93
Raymond James Financial Common Stock (RJF) 0.1 $126k 1.0k 122.08
Madison Square Grdn Entertnmcl A Common Stock (SPHR) 0.1 $124k 1.5k 81.58
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.1 $123k 4.7k 26.24
Realpage Common Stock 0.1 $119k 1.4k 87.12
Reinsurance Grp Of America Icom Common Stock (RGA) 0.1 $114k 901.00 126.53
Analog Devices Common Stock (ADI) 0.1 $113k 730.00 154.79
Raytheon Technologies Common Stock (RTX) 0.1 $111k 1.4k 77.59
Eog Res Common Stock (EOG) 0.1 $110k 1.5k 72.85
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $109k 426.00 255.87
World Fuel Services Corp Common Stock (WKC) 0.1 $108k 3.1k 35.35
Ryder Sys Common Stock (R) 0.1 $108k 1.4k 75.58
Plexus Corp Common Stock (PLXS) 0.1 $107k 1.2k 91.77
Advanced Energy Inds Common Stock (AEIS) 0.1 $105k 963.00 109.03
Hain Celestial Group Common Stock (HAIN) 0.1 $104k 2.4k 43.39
Steelcase Inc Cl A Common Stock (SCS) 0.1 $103k 7.2k 14.32
Canadian Natl Ry Common Stock (CNI) 0.1 $102k 878.00 116.17
South St Corp Common Stock (SSB) 0.1 $101k 1.3k 78.84
Firstcash Common Stock 0.0 $99k 1.5k 65.91
Tjx Cos Common Stock (TJX) 0.0 $99k 1.5k 65.96
Stericycle Common Stock (SRCL) 0.0 $99k 1.5k 67.26
Madison Square Garden Common Stock (MSGS) 0.0 $97k 539.00 179.96
Conagra Foods Common Stock (CAG) 0.0 $97k 2.6k 37.55
Stifel Finl Corp Common Stock (SF) 0.0 $96k 1.5k 63.74
Trustmark Corp Common Stock (TRMK) 0.0 $91k 2.7k 33.80
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $91k 7.0k 12.92
Procter & Gamble Common Stock (PG) 0.0 $90k 662.00 135.95
Cabot Corp Common Stock (CBT) 0.0 $88k 1.7k 52.38
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $88k 2.3k 38.53
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $88k 1.8k 49.41
Dollar Tree Common Stock (DLTR) 0.0 $87k 761.00 114.32
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.0 $85k 1.7k 48.96
Blackstone Group Common Stock (BX) 0.0 $83k 1.1k 74.31
Moog Inc Cl A Common Stock (MOG.A) 0.0 $83k 996.00 83.33
Salesforce Common Stock (CRM) 0.0 $82k 389.00 210.80
Agilent Technologies Common Stock (A) 0.0 $81k 634.00 127.76
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $81k 619.00 130.86
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $80k 619.00 129.24
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $79k 200.00 395.00
Mednax Common Stock (MD) 0.0 $77k 3.0k 25.49
Otis Worldwide Corp Common Stock (OTIS) 0.0 $72k 1.1k 68.25
Suncor Energy Common Stock (SU) 0.0 $71k 3.4k 20.93
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $70k 610.00 114.75
Exagen Common Stock (XGN) 0.0 $70k 4.0k 17.52
Gentex Corp Common Stock (GNTX) 0.0 $70k 2.0k 35.73
Well Tower Common Stock (WELL) 0.0 $70k 972.00 71.68
Heartland Finl Usa Common Stock (HTLF) 0.0 $69k 1.4k 50.48
Core Laboratories N V Foreign Equities 0.0 $69k 2.4k 28.82
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $68k 1.3k 54.40
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $67k 1.4k 48.80
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $62k 1.4k 42.94
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $61k 356.00 171.35
United Fire Group Common Stock (UFCS) 0.0 $61k 1.8k 34.76
Home Depot Common Stock (HD) 0.0 $60k 197.00 304.57
Redball Acquisition Corp Com Cl A Common Stock 0.0 $59k 5.9k 9.97
Dmc Global Common Stock (BOOM) 0.0 $56k 1.0k 54.05
Johnson & Johnson Common Stock (JNJ) 0.0 $56k 339.00 165.19
Glaxosmithkline Foreign Equities 0.0 $55k 1.5k 35.78
Conocophillips Common Stock (COP) 0.0 $54k 1.0k 52.94
Hawaiian Electric Inds Common Stock (HE) 0.0 $53k 1.2k 44.17
Nisource Common Stock (NI) 0.0 $52k 2.2k 24.12
Invesco Common Stock (IVZ) 0.0 $50k 2.0k 25.23
Neenah Common Stock 0.0 $49k 956.00 51.26
Nextera Energy Common Stock (NEE) 0.0 $48k 636.00 75.47
Medtronic Plc Usd Common Stock (MDT) 0.0 $47k 400.00 117.50
Archrock Common Stock (AROC) 0.0 $47k 5.0k 9.48
Union Pacific Corp Common Stock (UNP) 0.0 $46k 208.00 221.15
Tcf Finl Corp Common Stock 0.0 $46k 989.00 46.51
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $44k 1.8k 24.42
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $43k 755.00 56.95
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $42k 341.00 123.17
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $42k 299.00 140.47
Allstate Corp Common Stock (ALL) 0.0 $41k 361.00 113.57
General Dynamics Corp Common Stock (GD) 0.0 $40k 221.00 181.00
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $40k 348.00 114.94
Morgan Stanley Common Stock (MS) 0.0 $40k 521.00 76.78
Kinder Morgan Common Stock (KMI) 0.0 $40k 2.4k 16.74
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $39k 480.00 81.25
Meridian Bioscience Common Stock 0.0 $38k 1.4k 26.39
T-mobile Us Common Stock (TMUS) 0.0 $36k 286.00 125.87
Northrop Grumman Corp Common Stock (NOC) 0.0 $34k 104.00 326.92
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $32k 458.00 69.87
Clean Harbors Common Stock (CLH) 0.0 $31k 371.00 83.56
Flir Sys Common Stock 0.0 $31k 541.00 57.30
Cit Group Common Stock 0.0 $30k 583.00 51.46
Citigroup Common Stock (C) 0.0 $30k 417.00 71.94
Ishares Tr Morningstar Grwt Etf-domestic Stock (ILCG) 0.0 $29k 100.00 290.00
Archer Daniels Midland Common Stock (ADM) 0.0 $28k 487.00 57.49
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.0 $28k 33.00 848.48
Qiagen Nv Common Stock 0.0 $28k 570.00 49.12
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $27k 100.00 270.00
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $27k 100.00 270.00
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $27k 127.00 212.60
Texas Instrs Common Stock (TXN) 0.0 $27k 142.00 190.14
Accolade Common Stock (ACCD) 0.0 $26k 582.00 44.67
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $26k 935.00 27.78
Schwab Charles Corp Common Stock (SCHW) 0.0 $25k 383.00 65.27
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $24k 905.00 26.52
Coherent Common Stock 0.0 $23k 91.00 252.75
Petrochina Common Stock 0.0 $23k 630.00 36.51
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $22k 429.00 51.28
Metlife Common Stock (MET) 0.0 $22k 370.00 59.46
Ishares Tr Morningstr Us Eq Etf-domestic Stock (ILCB) 0.0 $22k 100.00 220.00
General Elec Common Stock 0.0 $22k 1.7k 13.29
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $21k 240.00 87.50
Chipotle Mexican Grill Common Stock (CMG) 0.0 $20k 14.00 1428.57
Evergy Common Stock (EVRG) 0.0 $20k 344.00 58.14
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $19k 187.00 101.60
Stanley Black & Decker Common Stock (SWK) 0.0 $19k 94.00 202.13
Northwestern Corp Common Stock (NWE) 0.0 $19k 292.00 65.07
Canadian Pac Ry Common Stock 0.0 $19k 50.00 380.00
Paycom Software Common Stock (PAYC) 0.0 $19k 50.00 380.00
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $18k 179.00 100.56
Phillips 66 Common Stock (PSX) 0.0 $18k 219.00 82.19
Illumina Common Stock (ILMN) 0.0 $17k 43.00 395.35
Dte Energy Common Stock (DTE) 0.0 $17k 126.00 134.92
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $16k 100.00 160.00
Emerson Elec Common Stock (EMR) 0.0 $15k 170.00 88.24
Mcdonalds Corp Common Stock (MCD) 0.0 $15k 67.00 223.88
Lilly Eli & Co Common Stock (LLY) 0.0 $15k 80.00 187.50
Ansys Common Stock (ANSS) 0.0 $15k 43.00 348.84
Miller Herman Common Stock (MLKN) 0.0 $15k 367.00 40.87
Otter Tail Corp Common Stock (OTTR) 0.0 $14k 300.00 46.67
John Bean Technologies Corp Common Stock (JBT) 0.0 $14k 106.00 132.08
Applied Matls Common Stock (AMAT) 0.0 $14k 105.00 133.33
Sysco Corp Common Stock (SYY) 0.0 $12k 156.00 76.92
Grainger W W Common Stock (GWW) 0.0 $12k 31.00 387.10
Hess Corp Common Stock (HES) 0.0 $11k 159.00 69.18
Vontier Corp Common Stock (VNT) 0.0 $11k 355.00 30.99
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $10k 724.00 13.81
Exelon Corp Common Stock (EXC) 0.0 $10k 237.00 42.19
Amcor Plc Ord Common Stock (AMCR) 0.0 $10k 850.00 11.76
Graco Common Stock (GGG) 0.0 $10k 144.00 69.44
Kennametal Common Stock (KMT) 0.0 $10k 259.00 38.61
Evercore Inc Class A Common Stock (EVR) 0.0 $9.0k 71.00 126.76
Cigna Corp New Usd Common Stock (CI) 0.0 $9.0k 36.00 250.00
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $9.0k 95.00 94.74
Altria Group Common Stock (MO) 0.0 $9.0k 184.00 48.91
Ebay Common Stock (EBAY) 0.0 $8.0k 135.00 59.26
Travelers Companies Common Stock (TRV) 0.0 $8.0k 53.00 150.94
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $8.0k 46.00 173.91
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $8.0k 150.00 53.33
Crown Hldgs Common Stock (CCK) 0.0 $7.0k 70.00 100.00
Nike Inc Cl B Common Stock (NKE) 0.0 $7.0k 50.00 140.00
Ncr Corp Common Stock (VYX) 0.0 $7.0k 173.00 40.46
Bp Amoco P L C Foreign Equities (BP) 0.0 $6.0k 264.00 22.73
Realty Income Corp Common Stock (O) 0.0 $6.0k 99.00 60.61
Cvs Caremark Corporation Common Stock (CVS) 0.0 $6.0k 79.00 75.95
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
Mckesson Corp Common Stock (MCK) 0.0 $6.0k 31.00 193.55
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
Novo-nordisk A S Foreign Equities (NVO) 0.0 $6.0k 86.00 69.77
Halliburton Common Stock (HAL) 0.0 $6.0k 270.00 22.22
Oil Sts Intl Common Stock (OIS) 0.0 $6.0k 962.00 6.24
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
Teradata Corp Del Common Stock (TDC) 0.0 $5.0k 124.00 40.32
Rio Tinto Foreign Equities (RIO) 0.0 $5.0k 66.00 75.76
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
WD-40 Common Stock (WDFC) 0.0 $5.0k 16.00 312.50
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
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $5.0k 68.00 73.53
Crane Common Stock 0.0 $5.0k 52.00 96.15
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 275.00 14.55
First Finl Bankshares Common Stock (FFIN) 0.0 $4.0k 96.00 41.67
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
Robert Half Intl Common Stock (RHI) 0.0 $4.0k 53.00 75.47
Landstar Sys Common Stock (LSTR) 0.0 $4.0k 25.00 160.00
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
Viatris Common Stock (VTRS) 0.0 $4.0k 316.00 12.66
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $3.0k 113.00 26.55
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
Firstenergy Corp Common Stock (FE) 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
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
Paccar Common Stock (PCAR) 0.0 $2.0k 25.00 80.00
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
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 100.00 10.00
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
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
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
Nov Inc Usd Common Stock (NOV) 0.0 $0 25.00 0.00