First Bank & Trust

First Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 433 positions in its portfolio as reported in the September 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) 5.6 $12M 88k 140.65
Microsoft Corp Common Stock (MSFT) 3.9 $8.6M 31k 281.89
Vanguard Total Stock Market Etf Etf-domestic Stock (VTI) 3.3 $7.2M 33k 222.05
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH) 3.1 $6.7M 124k 53.93
Vanguard Admiral Fds Inc Smlcp 600 Val Etf-domestic Stock (VIOV) 3.0 $6.7M 38k 174.04
Ishares Core S&p Small-cap Etf Common Stock (IJR) 3.0 $6.7M 61k 109.19
Can Imperial Bk Of Commerce Common Stock (CM) 1.5 $3.3M 30k 111.30
Abbvie Common Stock (ABBV) 1.5 $3.2M 30k 107.87
Phillip Morris Intl Common Stock (PM) 1.4 $3.2M 34k 94.79
Chevron Corp Common Stock (CVX) 1.4 $3.1M 31k 101.44
Merck & Co Common Stock (MRK) 1.4 $3.0M 41k 75.10
Pfizer Common Stock (PFE) 1.4 $3.0M 70k 43.00
Gilead Sciences Common Stock (GILD) 1.4 $3.0M 43k 69.86
Exxon Mobil Corp Common Stock (XOM) 1.4 $3.0M 51k 58.81
Alphabet Inc Class C Common Stock (GOOG) 1.3 $2.8M 1.1k 2665.45
Daktronics Common Stock (DAKT) 1.3 $2.8M 511k 5.43
Ecolab Common Stock (ECL) 1.2 $2.6M 13k 208.61
Verizon Communications Common Stock (VZ) 1.2 $2.6M 49k 54.01
Bce Foreign Equities (BCE) 1.2 $2.6M 52k 50.07
Southern Common Stock (SO) 1.2 $2.6M 42k 61.98
Enbridge Inc C Common Stock (ENB) 1.1 $2.5M 63k 39.79
Apple Common Stock (AAPL) 1.1 $2.5M 18k 141.52
Duke Energy Corp Common Stock (DUK) 1.1 $2.3M 24k 97.61
Xcel Energy Common Stock (XEL) 1.1 $2.3M 37k 62.50
Unilever Plc-spons Foreign Equities (UL) 1.0 $2.2M 40k 54.21
Crown Castle Intl Corp Common Stock (CCI) 0.9 $2.0M 12k 173.33
British Amern Tob Foreign Equities (BTI) 0.9 $1.9M 55k 35.27
Cisco Sys Common Stock (CSCO) 0.9 $1.9M 35k 54.42
Vodafone Group Plc- Foreign Equities (VOD) 0.9 $1.9M 124k 15.45
Intuit Common Stock (INTU) 0.8 $1.8M 3.4k 539.69
Paypal Hldgs Common Stock (PYPL) 0.8 $1.8M 7.1k 260.15
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.8 $1.8M 31k 59.62
Pepsico Common Stock (PEP) 0.8 $1.8M 12k 150.42
Intuitive Surgical Common Stock (ISRG) 0.8 $1.8M 1.8k 994.29
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $1.8M 5.0k 347.57
Huntington Bancshares Common Stock (HBAN) 0.8 $1.7M 107k 15.46
Edwards Lifesciences Corp Common Stock (EW) 0.7 $1.6M 14k 113.19
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $1.6M 9.6k 163.66
Dominion Resources Common Stock (D) 0.7 $1.5M 21k 73.01
Amazon Common Stock (AMZN) 0.7 $1.5M 468.00 3284.46
Dexcom Common Stock (DXCM) 0.7 $1.5M 2.8k 546.67
American Elec Pwr Common Stock (AEP) 0.7 $1.5M 19k 81.18
Sba Communications Corp Common Stock (SBAC) 0.7 $1.5M 4.5k 330.61
Facebook Inc Cl A Common Stock (META) 0.7 $1.5M 4.3k 339.31
Thermo Fisher Scientific Common Stock (TMO) 0.7 $1.4M 2.5k 571.59
Veeva Sys Inc Cl A Common Stock (VEEV) 0.6 $1.4M 4.7k 288.25
At&t Common Stock (T) 0.6 $1.3M 50k 27.00
Zoetis Inc Cl A Common Stock (ZTS) 0.6 $1.3M 6.9k 194.18
Ishares Inc Msci Emrg Chn Etf-international Stock (EMXC) 0.6 $1.3M 22k 60.63
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $1.3M 482.00 2673.68
Tc Energy Corp Common Stock (TRP) 0.6 $1.2M 26k 48.07
Shopify Inc Cl A Common Stock (SHOP) 0.6 $1.2M 901.00 1355.66
Nxp Semiconductors N V Common Stock (NXPI) 0.5 $1.2M 6.1k 195.95
Autodesk Common Stock (ADSK) 0.5 $1.2M 4.2k 285.16
Adobe Sys Common Stock (ADBE) 0.5 $1.2M 2.1k 576.00
General Mills Common Stock (GIS) 0.5 $1.2M 20k 59.82
Match Group Common Stock (MTCH) 0.5 $1.2M 7.5k 157.08
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.5 $1.2M 3.9k 299.85
International Business Machscom Common Stock (IBM) 0.5 $1.2M 8.3k 138.97
Sherwin Williams Common Stock (SHW) 0.5 $1.1M 4.0k 279.56
Catalent Common Stock 0.5 $1.1M 8.3k 133.06
Coca Cola Common Stock (KO) 0.5 $1.1M 21k 52.46
Raven Ind Common Stock 0.5 $1.1M 19k 57.60
Williams Cos Common Stock (WMB) 0.5 $1.1M 41k 25.93
Cintas Corp Common Stock (CTAS) 0.5 $1.1M 2.8k 380.82
Electronic Arts Common Stock (EA) 0.5 $1.1M 7.5k 142.34
Ppl Corp Common Stock (PPL) 0.5 $1.0M 37k 27.87
Servicenow Common Stock (NOW) 0.5 $1.0M 1.7k 622.42
Regions Financial Corp Common Stock (RF) 0.5 $1.0M 48k 21.31
3M Common Stock (MMM) 0.5 $1.0M 5.8k 175.37
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.4 $894k 15k 60.87
Costco Whsl Corp Common Stock (COST) 0.4 $894k 2.0k 449.12
Wells Fargo Common Stock (WFC) 0.4 $882k 19k 46.39
Roper Technologies Common Stock (ROP) 0.4 $864k 1.9k 446.03
Lululemon Athletica Common Stock (LULU) 0.4 $840k 2.1k 404.81
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $827k 3.0k 273.03
Danaher Corp Del Common Stock (DHR) 0.4 $820k 2.7k 304.30
L3harris Technologies Common Stock (LHX) 0.4 $797k 3.6k 220.20
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $792k 1.8k 430.90
Chewy Inc Cl A Common Stock (CHWY) 0.3 $732k 11k 68.14
Digital Rlty Tr Common Stock (DLR) 0.3 $720k 5.0k 144.34
Brown Forman Corp Cl B Common Stock (BF.B) 0.3 $707k 11k 66.94
Eaton Corp Common Stock (ETN) 0.3 $658k 4.4k 149.21
Idex Corp Common Stock (IEX) 0.3 $655k 3.2k 207.07
Kimberly Clark Corp Common Stock (KMB) 0.3 $653k 4.9k 132.46
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $631k 3.7k 169.07
Truist Finl Corp Common Stock (TFC) 0.3 $596k 10k 58.60
Us Bancorp Del Common Stock (USB) 0.3 $586k 9.9k 59.44
Dicks Sporting Goods Common Stock (DKS) 0.3 $569k 4.8k 119.71
Deere & Co Common Stock (DE) 0.3 $568k 1.7k 335.14
Honeywell Intl Common Stock (HON) 0.3 $557k 2.6k 212.19
Visa Common Stock (V) 0.3 $556k 2.5k 222.67
Pnc Financial Serv Group Common Stock (PNC) 0.3 $550k 2.8k 195.67
Amgen Common Stock (AMGN) 0.2 $533k 2.5k 212.52
Pinterest Inc Cl A Common Stock (PINS) 0.2 $512k 10k 50.94
Dell Technologies Common Stock (DELL) 0.2 $506k 4.9k 104.04
Intel Corp Common Stock (INTC) 0.2 $480k 9.0k 53.23
Pool Corp Common Stock (POOL) 0.2 $470k 1.1k 434.38
Blackline Common Stock (BL) 0.2 $469k 4.0k 118.08
Avantor Common Stock (AVTR) 0.2 $467k 11k 40.92
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $463k 15k 31.86
Darling Ingredients Common Stock (DAR) 0.2 $463k 6.4k 71.90
Alliant Energy Corp Common Stock (LNT) 0.2 $460k 8.2k 56.02
Jones Lang Lasalle Common Stock (JLL) 0.2 $453k 1.8k 247.95
Goldman Sachs Group Common Stock (GS) 0.2 $448k 1.2k 377.70
Abbott Labs Common Stock (ABT) 0.2 $442k 3.7k 118.05
Wal Mart Stores Common Stock (WMT) 0.2 $440k 3.2k 139.32
Ameren Corp Common Stock (AEE) 0.2 $437k 5.4k 80.93
Target Corp Common Stock (TGT) 0.2 $432k 1.9k 228.73
Starbucks Corp Common Stock (SBUX) 0.2 $428k 3.9k 110.27
Pjt Partners Common Stock (PJT) 0.2 $421k 5.3k 79.18
Rbc Bearings Common Stock (RBC) 0.2 $420k 2.0k 212.12
Virtu Finl Inc Cl A Common Stock (VIRT) 0.2 $405k 17k 24.45
Price T Rowe Group Common Stock (TROW) 0.2 $382k 1.9k 196.72
Bank Of America Corporation Common Stock (BAC) 0.2 $379k 8.9k 42.45
Evans Bancorp Common Stock (EVBN) 0.2 $373k 9.8k 38.26
Avalara Common Stock 0.2 $364k 2.1k 174.75
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.2 $350k 4.6k 76.10
C H Robinson Worldwide Common Stock (CHRW) 0.2 $349k 4.0k 87.05
Ncino Common Stock 0.2 $345k 4.9k 71.00
Timken Common Stock (TKR) 0.2 $334k 5.1k 65.31
Lowes Cos Common Stock (LOW) 0.1 $326k 1.6k 202.86
Caseys Gen Store Common Stock (CASY) 0.1 $326k 1.7k 188.66
Discover Finl Svcs Common Stock (DFS) 0.1 $325k 2.7k 122.67
Norfolk Southn Corp Common Stock (NSC) 0.1 $318k 1.3k 239.20
Unitedhealth Group Common Stock (UNH) 0.1 $317k 811.00 390.88
Guidewire Software Common Stock (GWRE) 0.1 $314k 2.6k 118.85
Carmax Common Stock (KMX) 0.1 $311k 2.4k 128.14
Expedia Common Stock (EXPE) 0.1 $306k 1.9k 163.66
First Amern Finl Corp Common Stock (FAF) 0.1 $295k 4.4k 67.08
Oge Energy Common Stock (OGE) 0.1 $290k 8.8k 32.92
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $289k 595.00 484.85
F5 Networks Common Stock (FFIV) 0.1 $284k 1.4k 198.71
Teledyne Technologies Common Stock (TDY) 0.1 $283k 660.00 428.57
Ameriprise Finl Common Stock (AMP) 0.1 $282k 1.1k 264.04
Watsco Common Stock (WSO) 0.1 $278k 1.1k 264.51
Oracle Corp Common Stock (ORCL) 0.1 $278k 3.2k 87.01
Humana Common Stock (HUM) 0.1 $276k 710.00 388.49
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $266k 833.00 319.33
Black Knight Common Stock 0.1 $261k 3.6k 72.00
Celanese Corp-series A Common Stock (CE) 0.1 $260k 1.7k 150.36
Owens Corning Common Stock (OC) 0.1 $258k 3.0k 85.52
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $256k 2.8k 91.88
Booking Holdings Common Stock (BKNG) 0.1 $256k 108.00 2370.37
Cannae Hldgs Common Stock (CNNE) 0.1 $252k 8.1k 31.06
Formfactor Common Stock (FORM) 0.1 $252k 6.8k 37.21
Entegris Common Stock (ENTG) 0.1 $251k 2.0k 125.60
Biogen Idec Common Stock (BIIB) 0.1 $250k 882.00 283.24
Sun Life Finl Foreign Equities (SLF) 0.1 $248k 4.8k 51.37
Carrier Global Corp Common Stock (CARR) 0.1 $242k 4.7k 51.84
Franklin Elec Common Stock (FELE) 0.1 $239k 3.0k 80.04
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $239k 6.0k 39.56
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $238k 1.6k 148.34
Conmed Corp Common Stock (CNMD) 0.1 $233k 1.8k 130.86
Mednax Common Stock (MD) 0.1 $233k 8.2k 28.43
Realty Income Corp Common Stock (O) 0.1 $231k 3.6k 64.95
Broadridge Financial Common Stock (BR) 0.1 $230k 1.4k 166.91
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.1 $230k 2.9k 78.15
Molina Healthcare Common Stock (MOH) 0.1 $229k 844.00 270.71
Atricure Common Stock (ATRC) 0.1 $221k 3.2k 69.52
Centene Corp Del Common Stock (CNC) 0.1 $219k 3.5k 62.43
Dover Corp Common Stock (DOV) 0.1 $207k 1.3k 155.69
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.1 $205k 1.4k 146.37
Bank New York Mellon Corp Common Stock (BK) 0.1 $200k 3.8k 51.96
Kkr & Co Common Stock (KKR) 0.1 $195k 3.2k 60.80
Raymond James Financial Common Stock (RJF) 0.1 $194k 2.1k 92.25
Bristol Myers Squibb Common Stock (BMY) 0.1 $194k 3.3k 59.23
Sanmina Corporation Common Stock (SANM) 0.1 $193k 5.0k 38.50
Anthem Common Stock (ELV) 0.1 $192k 514.00 373.54
Littelfuse Common Stock (LFUS) 0.1 $192k 702.00 273.35
Borgwarner Common Stock (BWA) 0.1 $191k 4.4k 43.15
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $189k 4.4k 42.60
United Rentals Common Stock (URI) 0.1 $188k 537.00 350.09
Firstcash Common Stock 0.1 $185k 2.1k 87.20
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $183k 2.4k 77.20
Manulife Finl Corp Foreign Equities (MFC) 0.1 $182k 9.5k 19.18
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $182k 2.5k 73.98
Illinois Tool Wks Common Stock (ITW) 0.1 $181k 874.00 207.09
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $180k 6.8k 26.36
Myriad Genetics Common Stock (MYGN) 0.1 $179k 5.6k 32.28
Q2 HLDGS Common Stock (QTWO) 0.1 $179k 2.2k 80.02
Altra Indl Motion Corp Common Stock 0.1 $178k 3.2k 55.34
Meritage Homes Corp Common Stock (MTH) 0.1 $177k 1.8k 96.66
Marathon Pete Corp Common Stock (MPC) 0.1 $176k 2.9k 61.68
Hexcel Corp Common Stock (HXL) 0.1 $174k 2.9k 59.40
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $170k 1.5k 111.48
Accolade Common Stock (ACCD) 0.1 $170k 4.0k 42.18
Stag Indl Common Stock (STAG) 0.1 $169k 4.3k 39.40
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.1 $167k 1.2k 140.12
Gatx Corp Common Stock (GATX) 0.1 $162k 1.8k 89.67
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $162k 5.9k 27.50
Sabre Corp Common Stock (SABR) 0.1 $161k 14k 11.83
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $160k 2.0k 78.20
First Merchants Corp Common Stock (FRME) 0.1 $159k 3.8k 41.72
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $157k 464.00 338.36
American Intl Group Common Stock (AIG) 0.1 $155k 2.8k 54.95
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.1 $152k 2.5k 60.27
Plexus Corp Common Stock (PLXS) 0.1 $152k 1.7k 89.34
Blackstone Common Stock (BX) 0.1 $149k 1.3k 116.68
Mantech International Corp Cl A Common Stock 0.1 $148k 1.9k 76.35
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.1 $146k 3.1k 47.19
Xpo Logistics Common Stock (XPO) 0.1 $143k 1.8k 79.62
Ryder Sys Common Stock (R) 0.1 $139k 1.7k 82.92
Amphenol Corp New Cl A Common Stock (APH) 0.1 $138k 1.9k 73.13
Analog Devices Common Stock (ADI) 0.1 $138k 824.00 167.48
Heartland Finl Usa Common Stock (HTLF) 0.1 $133k 2.8k 48.06
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.1 $133k 4.9k 26.89
Eog Res Common Stock (EOG) 0.1 $133k 1.7k 80.12
Enersys Common Stock (ENS) 0.1 $133k 1.8k 74.67
Trustmark Corp Common Stock (TRMK) 0.1 $133k 4.1k 32.49
Cmc Matls Common Stock 0.1 $132k 1.1k 123.08
Wolverine World Wide Common Stock (WWW) 0.1 $132k 4.4k 30.01
Genpact Common Stock (G) 0.1 $127k 2.7k 47.62
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $127k 7.4k 17.13
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $124k 426.00 291.08
Advanced Energy Inds Common Stock (AEIS) 0.1 $119k 1.4k 88.12
Exagen Common Stock (XGN) 0.1 $117k 8.6k 13.59
Raytheon Technologies Common Stock (RTX) 0.1 $116k 1.4k 85.61
Agilent Technologies Common Stock (A) 0.1 $114k 721.00 158.11
Penumbra Common Stock (PEN) 0.1 $113k 423.00 267.14
Stifel Finl Corp Common Stock (SF) 0.1 $111k 1.6k 68.18
Canadian Natl Ry Common Stock (CNI) 0.1 $110k 949.00 115.91
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $109k 2.4k 45.50
Stericycle Common Stock (SRCL) 0.0 $109k 1.6k 67.87
Alibaba Group Hldg Common Stock (BABA) 0.0 $109k 739.00 147.50
Madison Square Garden Common Stock (MSGS) 0.0 $109k 584.00 186.64
Reinsurance Grp Of America Icom Common Stock (RGA) 0.0 $106k 960.00 110.73
Southstate Corporation Common Stock (SSB) 0.0 $106k 1.4k 74.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $103k 1.3k 82.14
Cabot Corp Common Stock (CBT) 0.0 $101k 2.0k 50.47
Suncor Energy Common Stock (SU) 0.0 $100k 4.8k 20.64
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $98k 2.7k 36.13
Steelcase Inc Cl A Common Stock (SCS) 0.0 $97k 7.7k 12.59
Parsons Corp Del Common Stock (PSN) 0.0 $96k 2.9k 33.30
Icon Common Stock (ICLR) 0.0 $95k 364.00 260.99
Madison Square Grdn Entertnmcl A Common Stock (SPHR) 0.0 $95k 1.3k 72.41
Procter & Gamble Common Stock (PG) 0.0 $93k 662.00 140.48
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $92k 506.00 181.82
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $92k 619.00 148.63
Tjx Cos Common Stock (TJX) 0.0 $91k 1.4k 66.09
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.0 $88k 1.7k 50.69
Meridian Bioscience Common Stock 0.0 $87k 4.4k 19.68
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $86k 200.00 430.00
Moog Inc Cl A Common Stock (MOG.A) 0.0 $85k 1.1k 76.76
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $84k 619.00 135.70
Cae Common Stock (CAE) 0.0 $83k 2.8k 29.85
Vanguard Index Fd Etf Etf-domestic Stock (VOO) 0.0 $83k 210.00 395.24
T-mobile Us Common Stock (TMUS) 0.0 $79k 617.00 128.04
Wex Common Stock (WEX) 0.0 $78k 441.00 176.87
Organon & Co Common Stock (OGN) 0.0 $72k 2.2k 32.74
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $70k 501.00 139.72
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $70k 610.00 114.75
Emergent Biosolutions Common Stock (EBS) 0.0 $70k 1.4k 49.74
United Fire Group Common Stock (UFCS) 0.0 $69k 3.0k 22.99
Conocophillips Common Stock (COP) 0.0 $69k 1.0k 67.65
Castle Biosciences Common Stock (CSTL) 0.0 $69k 1.0k 66.80
Core Laboratories N V Foreign Equities 0.0 $67k 2.4k 27.76
Gentex Corp Common Stock (GNTX) 0.0 $65k 2.0k 33.18
Home Depot Common Stock (HD) 0.0 $65k 197.00 329.95
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $63k 1.6k 40.20
Conagra Foods Common Stock (CAG) 0.0 $59k 1.8k 33.71
Evercore Inc Class A Common Stock (EVR) 0.0 $59k 444.00 132.88
Fortive Corp Common Stock (FTV) 0.0 $59k 838.00 70.41
Cit Group Common Stock 0.0 $56k 1.1k 51.71
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $55k 2.5k 22.39
World Fuel Services Corp Common Stock (WKC) 0.0 $54k 1.6k 33.46
Nisource Common Stock (NI) 0.0 $52k 2.2k 24.12
Redball Acquisition Corp Com Cl A Common Stock 0.0 $50k 5.1k 9.77
Nextera Energy Common Stock (NEE) 0.0 $50k 636.00 78.62
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.0 $50k 59.00 847.46
Medtronic Plc Usd Common Stock (MDT) 0.0 $49k 391.00 125.32
Hawaiian Electric Inds Common Stock (HE) 0.0 $49k 1.2k 40.83
Bed Bath & Beyond Common Stock 0.0 $49k 2.8k 17.39
Procore Technologies Common Stock (PCOR) 0.0 $48k 538.00 89.22
Dmc Global Common Stock (BOOM) 0.0 $47k 1.3k 35.99
Allstate Corp Common Stock (ALL) 0.0 $46k 361.00 127.42
Neenah Common Stock 0.0 $45k 956.00 47.07
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $44k 348.00 126.44
General Dynamics Corp Common Stock (GD) 0.0 $43k 221.00 194.57
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $43k 755.00 56.95
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $41k 3.1k 13.34
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $39k 480.00 81.25
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $38k 682.00 56.31
Morgan Stanley Common Stock (MS) 0.0 $38k 387.00 98.19
Union Pacific Corp Common Stock (UNP) 0.0 $37k 188.00 196.81
Northrop Grumman Corp Common Stock (NOC) 0.0 $37k 104.00 355.77
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $36k 299.00 120.40
Archrock Common Stock (AROC) 0.0 $35k 4.5k 7.78
Salesforce Common Stock (CRM) 0.0 $35k 130.00 269.23
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 $33k 500.00 66.00
Johnson & Johnson Common Stock (JNJ) 0.0 $32k 198.00 161.62
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $30k 100.00 300.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $30k 201.00 149.25
Archer Daniels Midland Common Stock (ADM) 0.0 $29k 487.00 59.55
Citigroup Common Stock (C) 0.0 $29k 417.00 69.54
Well Tower Common Stock (WELL) 0.0 $29k 351.00 82.62
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $29k 100.00 290.00
Petrochina Common Stock 0.0 $29k 630.00 46.03
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $28k 127.00 220.47
Amc Entmt Hldgs Inc Cl A Common Stock 0.0 $28k 742.00 37.74
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $28k 1.0k 27.05
Qiagen Nv Common Stock 0.0 $26k 505.00 51.49
Chipotle Mexican Grill Common Stock (CMG) 0.0 $25k 14.00 1785.71
Paycom Software Common Stock (PAYC) 0.0 $25k 50.00 500.00
Ishares Tr Core Msci Eafe Etf-domestic Stock (IEFA) 0.0 $24k 317.00 75.71
Ishares Tr Morningstr Us Eq Etf-domestic Stock (ILCB) 0.0 $24k 400.00 60.00
Ishares Core Agg Bond Etf-fixed Income (AGG) 0.0 $24k 208.00 115.38
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $24k 905.00 26.52
Metlife Common Stock (MET) 0.0 $23k 370.00 62.16
Glaxosmithkline Foreign Equities 0.0 $22k 565.00 38.94
Royal Dutch Shel Foreign Equities 0.0 $22k 499.00 44.09
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $21k 240.00 87.50
Evergy Common Stock (EVRG) 0.0 $21k 344.00 61.05
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $21k 429.00 48.95
Ishares Tr Msci Usa Min Vol Etf-domestic Stock (USMV) 0.0 $20k 275.00 72.73
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $18k 179.00 100.56
Lilly Eli & Co Common Stock (LLY) 0.0 $18k 80.00 225.00
Northwestern Corp Common Stock (NWE) 0.0 $17k 292.00 58.22
Mcdonalds Corp Common Stock (MCD) 0.0 $16k 67.00 238.81
Canadian Pac Ry Common Stock 0.0 $16k 250.00 64.00
Emerson Elec Common Stock (EMR) 0.0 $16k 170.00 94.12
Phillips 66 Common Stock (PSX) 0.0 $15k 219.00 68.49
Stanley Black & Decker Common Stock (SWK) 0.0 $15k 87.00 172.41
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $15k 100.00 150.00
Ansys Common Stock (ANSS) 0.0 $15k 43.00 348.84
John Bean Technologies Corp Common Stock 0.0 $15k 106.00 141.51
Hain Celestial Group Common Stock (HAIN) 0.0 $15k 361.00 41.55
Dte Energy Common Stock (DTE) 0.0 $14k 126.00 111.11
Applied Matls Common Stock (AMAT) 0.0 $14k 105.00 133.33
Dollar Tree Common Stock (DLTR) 0.0 $14k 142.00 98.59
Miller Herman Common Stock (MLKN) 0.0 $14k 367.00 38.15
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $13k 136.00 95.59
Hess Corp Common Stock (HES) 0.0 $12k 159.00 75.47
Fti Consulting Common Stock (FCN) 0.0 $12k 87.00 137.93
Exelon Corp Common Stock (EXC) 0.0 $11k 237.00 46.41
Invesco Common Stock (IVZ) 0.0 $11k 467.00 23.55
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $11k 259.00 42.47
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $10k 724.00 13.81
Graco Common Stock (GGG) 0.0 $10k 141.00 70.92
Grainger W W Common Stock (GWW) 0.0 $10k 26.00 384.62
Sysco Corp Common Stock (SYY) 0.0 $10k 122.00 81.97
Kinder Morgan Common Stock (KMI) 0.0 $9.0k 548.00 16.42
Ebay Common Stock (EBAY) 0.0 $9.0k 135.00 66.67
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $9.0k 46.00 195.65
Ishares Tr Msci Usa Mmentm Etf-domestic Stock (MTUM) 0.0 $9.0k 51.00 176.47
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $9.0k 150.00 60.00
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.0 $9.0k 39.00 230.77
Kennametal Common Stock (KMT) 0.0 $9.0k 259.00 34.75
Altria Group Common Stock (MO) 0.0 $8.0k 184.00 43.48
Novo-nordisk A S Foreign Equities (NVO) 0.0 $8.0k 86.00 93.02
Travelers Companies Common Stock (TRV) 0.0 $8.0k 53.00 150.94
Ishares Tr Core S&p Mcp Etf Common Stock (IJH) 0.0 $8.0k 32.00 250.00
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $7.0k 68.00 102.94
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $7.0k 89.00 78.65
American Tower Corp Common Stock (AMT) 0.0 $7.0k 26.00 269.23
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
Teradata Corp Del Common Stock (TDC) 0.0 $7.0k 124.00 56.45
Ncr Corp Common Stock (VYX) 0.0 $7.0k 173.00 40.46
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
General Electric Co Usd .06 Common Stock (GE) 0.0 $6.0k 62.00 96.77
Texas Instrs Common Stock (TXN) 0.0 $6.0k 32.00 187.50
Illumina Common Stock (ILMN) 0.0 $6.0k 15.00 400.00
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k 50.00 120.00
Cigna Corp New Usd Common Stock (CI) 0.0 $6.0k 28.00 214.29
Kroger Company Common Common Stock (KR) 0.0 $6.0k 137.00 43.80
Ishares Inc Core Msci Emkt Common Stock (IEMG) 0.0 $6.0k 101.00 59.41
Halliburton Common Stock (HAL) 0.0 $6.0k 270.00 22.22
Ishares Tr Broad Usd High Etf-domestic Stock (USHY) 0.0 $5.0k 120.00 41.67
Ishares Tr Msci Usa Smcp Mn Etf-domestic Stock (SMMV) 0.0 $5.0k 132.00 37.88
Laboratory Corp Amer Hldgs Common Stock 0.0 $5.0k 18.00 277.78
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 23.00 217.39
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 $4.0k 96.00 41.67
Rio Tinto Foreign Equities (RIO) 0.0 $4.0k 66.00 60.61
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
Huntington Ingalls Inds Common Stock (HII) 0.0 $4.0k 22.00 181.82
Firstenergy Corp Common Stock (FE) 0.0 $4.0k 100.00 40.00
Boeing Common Stock (BA) 0.0 $4.0k 20.00 200.00
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
Vontier Corp Common Stock (VNT) 0.0 $4.0k 125.00 32.00
Aon Plc Shs Cl A Common Stock (AON) 0.0 $4.0k 13.00 307.69
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
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
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
Cdw Corp Common Stock (CDW) 0.0 $3.0k 14.00 214.29
Jacobs Engr Group Common Stock 0.0 $3.0k 26.00 115.38
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
Dt Midstream Common Stock (DTM) 0.0 $3.0k 63.00 47.62
Viatris Common Stock (VTRS) 0.0 $2.0k 116.00 17.24
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
Bp Amoco P L C Foreign Equities (BP) 0.0 $2.0k 84.00 23.81
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 137.00 14.60
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
Fleetcor Technologies Common Stock 0.0 $1.0k 4.00 250.00
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $1.0k 100.00 10.00
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
Upwork Common Stock (UPWK) 0.0 $1.0k 20.00 50.00
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
Brighthouse Fincl Common Stock (BHF) 0.0 $999.999000 33.00 30.30
Occidental Pete Corp W Exp 08032027 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
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