First Bank & Trust

First Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 536 positions in its portfolio as reported in the December 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 $13M 89k 151.41
Microsoft Corp Common Stock (MSFT) 4.3 $10M 31k 336.33
Vanguard Total Stock Market Etf Etf-domestic Stock (VTI) 3.3 $7.9M 33k 241.45
Global X Fds Exchange Traded Fund (CATH) 3.1 $7.4M 125k 58.91
Ishares Core S&p Small-cap Etf Common Stock (IJR) 2.9 $7.0M 61k 114.51
Vanguard Admiral Fds Inc Smlcp 600 Val Etf-domestic Stock (VIOV) 2.9 $6.9M 38k 180.51
Daktronics Common Stock (DAKT) 1.9 $4.4M 872k 5.05
Abbvie Common Stock (ABBV) 1.7 $4.1M 30k 135.39
Chevron Corp Common Stock (CVX) 1.5 $3.7M 31k 117.36
Exxon Mobil Corp Common Stock (XOM) 1.3 $3.2M 52k 61.19
Gilead Sciences Common Stock (GILD) 1.3 $3.1M 43k 72.60
Apple Common Stock (AAPL) 1.3 $3.1M 17k 177.56
Alphabet Inc Class C Common Stock (GOOG) 1.3 $3.0M 1.0k 2894.07
Ecolab Common Stock (ECL) 1.2 $2.9M 13k 234.60
Southern Common Stock (SO) 1.2 $2.9M 42k 68.59
Phillip Morris Intl Common Stock (PM) 1.2 $2.9M 30k 94.98
Merck & Co Common Stock (MRK) 1.2 $2.9M 38k 76.63
Bce Foreign Equities (BCE) 1.2 $2.7M 53k 52.04
British Amern Tob Foreign Equities (BTI) 1.1 $2.7M 73k 37.40
Duke Energy Corp Common Stock (DUK) 1.1 $2.5M 24k 104.90
Crown Castle Intl Corp Common Stock (CCI) 1.1 $2.5M 12k 208.78
Xcel Energy Common Stock (XEL) 1.1 $2.5M 37k 67.70
Enbridge Inc C Common Stock (ENB) 1.0 $2.5M 64k 39.07
Verizon Communications Common Stock (VZ) 1.0 $2.3M 45k 51.94
Unilever Plc-spons Foreign Equities (UL) 1.0 $2.3M 43k 53.78
Pfizer Common Stock (PFE) 1.0 $2.3M 38k 59.04
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.9 $2.3M 31k 72.29
Can Imperial Bk Of Commerce Common Stock (CM) 0.9 $2.2M 19k 116.54
Intuit Common Stock (INTU) 0.9 $2.2M 3.5k 643.40
Intuitive Surgical Common Stock (ISRG) 0.8 $1.9M 5.4k 359.29
American Elec Pwr Common Stock (AEP) 0.8 $1.9M 22k 88.96
Dominion Resources Common Stock (D) 0.8 $1.9M 24k 78.56
Edwards Lifesciences Corp Common Stock (EW) 0.8 $1.9M 14k 129.54
Vodafone Group Plc- Foreign Equities (VOD) 0.8 $1.8M 121k 14.93
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.8M 2.7k 667.03
Huntington Bancshares Common Stock (HBAN) 0.8 $1.8M 116k 15.42
Sba Communications Corp Common Stock (SBAC) 0.7 $1.7M 4.4k 388.92
Zoetis Inc Cl A Common Stock (ZTS) 0.7 $1.6M 6.7k 244.03
Pepsico Common Stock (PEP) 0.7 $1.6M 9.2k 173.71
Amazon Common Stock (AMZN) 0.7 $1.6M 478.00 3335.28
Mastercard Incorporated Cl A Common Stock (MA) 0.7 $1.6M 4.4k 359.29
Nxp Semiconductors N V Common Stock (NXPI) 0.7 $1.6M 6.8k 227.83
Amgen Common Stock (AMGN) 0.6 $1.5M 6.8k 224.99
Servicenow Common Stock (NOW) 0.6 $1.5M 2.4k 649.40
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.6 $1.5M 4.0k 370.36
Dexcom Common Stock (DXCM) 0.6 $1.4M 2.6k 537.14
Facebook Inc Cl A Common Stock (META) 0.6 $1.4M 4.1k 336.35
Williams Cos Common Stock (WMB) 0.6 $1.4M 53k 26.04
General Mills Common Stock (GIS) 0.6 $1.4M 20k 67.39
Shopify Inc Cl A Common Stock (SHOP) 0.6 $1.4M 995.00 1377.10
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $1.4M 472.00 2896.77
Paypal Hldgs Common Stock (PYPL) 0.6 $1.3M 7.2k 188.65
Sherwin Williams Common Stock (SHW) 0.6 $1.3M 3.8k 351.95
Ishares Inc Msci Emrg Chn Etf-international Stock (EMXC) 0.6 $1.3M 22k 60.63
Autodesk Common Stock (ADSK) 0.5 $1.3M 4.6k 281.08
Cintas Corp Common Stock (CTAS) 0.5 $1.3M 2.9k 443.02
Adobe Sys Common Stock (ADBE) 0.5 $1.3M 2.2k 566.95
Tc Energy Corp Common Stock (TRP) 0.5 $1.2M 26k 46.53
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.1M 8.0k 142.93
Coca Cola Common Stock (KO) 0.5 $1.1M 19k 59.19
Costco Whsl Corp Common Stock (COST) 0.5 $1.1M 2.0k 567.34
Regions Financial Corp Common Stock (RF) 0.5 $1.1M 51k 21.79
Catalent Common Stock 0.5 $1.1M 8.6k 127.96
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.1M 18k 62.35
Ppl Corp Common Stock (PPL) 0.5 $1.1M 37k 30.05
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $1.1M 6.9k 158.32
Truist Finl Corp Common Stock (TFC) 0.5 $1.1M 18k 58.56
Us Bancorp Del Common Stock (USB) 0.4 $1.1M 19k 56.14
At&t Common Stock (T) 0.4 $1.1M 43k 24.58
Veeva Sys Inc Cl A Common Stock (VEEV) 0.4 $1.0M 4.1k 255.65
3M Common Stock (MMM) 0.4 $1.0M 5.8k 177.71
Match Group Common Stock (MTCH) 0.4 $1.0M 7.7k 132.30
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.4 $984k 15k 66.70
Roper Technologies Common Stock (ROP) 0.4 $978k 2.0k 492.10
Realty Income Corp Common Stock (O) 0.4 $970k 14k 71.55
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $940k 3.1k 307.09
Digital Rlty Tr Common Stock (DLR) 0.4 $915k 5.2k 176.79
Wells Fargo Common Stock (WFC) 0.4 $911k 19k 47.96
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $877k 1.8k 477.15
Lululemon Athletica Common Stock (LULU) 0.4 $852k 2.2k 391.48
Cisco Sys Common Stock (CSCO) 0.4 $833k 13k 63.36
L3harris Technologies Common Stock (LHX) 0.3 $775k 3.6k 213.27
Chewy Inc Cl A Common Stock (CHWY) 0.3 $769k 13k 58.97
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.3 $754k 15k 52.17
Conagra Foods Common Stock (CAG) 0.3 $709k 21k 34.12
Idex Corp Common Stock (IEX) 0.3 $665k 2.8k 236.36
Brown Forman Corp Cl B Common Stock (BF.B) 0.3 $663k 9.1k 72.90
Coastal Finl Corp Wa Common Stock (CCB) 0.3 $662k 13k 50.59
Pinterest Inc Cl A Common Stock (PINS) 0.3 $638k 18k 36.36
Total S A Foreign Equities (TTE) 0.3 $598k 12k 49.47
Pool Corp Common Stock (POOL) 0.2 $588k 1.0k 566.33
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $579k 3.7k 154.93
Deere & Co Common Stock (DE) 0.2 $561k 1.6k 342.71
Lockheed Martin Corp Common Stock (LMT) 0.2 $557k 1.6k 355.50
Visa Common Stock (V) 0.2 $541k 2.5k 216.66
Dicks Sporting Goods Common Stock (DKS) 0.2 $537k 4.7k 114.93
Virtu Finl Inc Cl A Common Stock (VIRT) 0.2 $519k 18k 28.83
Abbott Labs Common Stock (ABT) 0.2 $517k 3.7k 140.86
Jones Lang Lasalle Common Stock (JLL) 0.2 $510k 1.9k 269.52
Alliant Energy Corp Common Stock (LNT) 0.2 $505k 8.2k 61.50
Ameren Corp Common Stock (AEE) 0.2 $481k 5.4k 89.07
Avantor Common Stock (AVTR) 0.2 $473k 11k 42.12
Coupa Software Common Stock 0.2 $457k 2.9k 158.28
Blackline Common Stock (BL) 0.2 $455k 4.4k 103.49
Intel Corp Common Stock (INTC) 0.2 $452k 8.8k 51.46
Wal Mart Stores Common Stock (WMT) 0.2 $450k 3.1k 144.74
Danaher Corp Del Common Stock (DHR) 0.2 $440k 1.3k 328.61
Timken Common Stock (TKR) 0.2 $437k 6.3k 69.33
Goldman Sachs Group Common Stock (GS) 0.2 $437k 1.1k 382.41
Target Corp Common Stock (TGT) 0.2 $433k 1.9k 231.40
C H Robinson Worldwide Common Stock (CHRW) 0.2 $431k 4.0k 107.51
Bank Of America Corporation Common Stock (BAC) 0.2 $430k 9.7k 44.46
Starbucks Corp Common Stock (SBUX) 0.2 $427k 3.7k 116.89
Unitedhealth Group Common Stock (UNH) 0.2 $424k 845.00 501.78
Rbc Bearings Common Stock (RBC) 0.2 $422k 2.1k 201.98
Honeywell Intl Common Stock (HON) 0.2 $422k 2.0k 208.46
Lowes Cos Common Stock (LOW) 0.2 $422k 1.6k 258.58
Evans Bancorp Common Stock (EVBN) 0.2 $410k 10k 40.34
Pjt Partners Common Stock (PJT) 0.2 $408k 5.5k 74.10
Norfolk Southn Corp Common Stock (NSC) 0.2 $407k 1.4k 297.60
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.2 $398k 4.7k 85.24
Darling Ingredients Common Stock (DAR) 0.2 $385k 5.6k 69.29
Price T Rowe Group Common Stock (TROW) 0.2 $379k 1.9k 196.59
Caseys Gen Store Common Stock (CASY) 0.2 $366k 1.9k 197.52
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $347k 837.00 414.58
Watsco Common Stock (WSO) 0.1 $346k 1.1k 312.75
Eaton Corp Common Stock (ETN) 0.1 $339k 2.0k 173.05
F5 Common Stock (FFIV) 0.1 $338k 1.4k 244.97
Oge Energy Common Stock (OGE) 0.1 $338k 8.8k 38.37
Guidewire Software Common Stock (GWRE) 0.1 $336k 3.0k 113.43
Expedia Common Stock (EXPE) 0.1 $335k 1.9k 180.46
Ameriprise Finl Common Stock (AMP) 0.1 $333k 1.1k 301.36
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $324k 3.1k 103.62
Black Knight Common Stock 0.1 $323k 3.9k 82.79
First Amern Finl Corp Common Stock (FAF) 0.1 $322k 4.1k 78.25
Cannae Hldgs Common Stock (CNNE) 0.1 $322k 9.2k 35.12
Carmax Common Stock (KMX) 0.1 $318k 2.4k 130.27
Humana Common Stock (HUM) 0.1 $318k 686.00 463.49
Ncino Common Stock 0.1 $315k 5.8k 54.76
Discover Finl Svcs Common Stock (DFS) 0.1 $312k 2.7k 115.60
Formfactor Common Stock (FORM) 0.1 $310k 6.8k 45.74
Owens Corning Common Stock (OC) 0.1 $303k 3.3k 90.61
Stevanato Group S P A Ord Common Stock (STVN) 0.1 $302k 13k 22.48
Avalara Common Stock 0.1 $300k 2.3k 129.22
Atricure Common Stock (ATRC) 0.1 $290k 4.2k 69.44
Pnc Financial Serv Group Common Stock (PNC) 0.1 $288k 1.4k 200.81
Centene Corp Del Common Stock (CNC) 0.1 $287k 3.5k 82.47
Franklin Elec Common Stock (FELE) 0.1 $283k 3.0k 94.79
Teledyne Technologies Common Stock (TDY) 0.1 $281k 644.00 436.78
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $279k 564.00 493.98
Oracle Corp Common Stock (ORCL) 0.1 $278k 3.2k 87.07
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.1 $277k 4.7k 59.11
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $273k 3.0k 90.98
Entegris Common Stock (ENTG) 0.1 $271k 2.0k 138.25
Booking Holdings Common Stock (BKNG) 0.1 $271k 113.00 2398.23
Celanese Corp-series A Common Stock (CE) 0.1 $270k 1.6k 168.17
Dell Technologies Common Stock (DELL) 0.1 $268k 4.8k 56.21
Molina Healthcare Common Stock (MOH) 0.1 $268k 844.00 317.17
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $266k 1.6k 165.50
Carrier Global Corp Common Stock (CARR) 0.1 $266k 4.9k 54.21
Procore Technologies Common Stock (PCOR) 0.1 $254k 3.2k 80.06
Conmed Corp Common Stock (CNMD) 0.1 $253k 1.8k 141.77
Kkr & Co Common Stock (KKR) 0.1 $247k 3.3k 74.55
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.1 $244k 2.9k 82.91
Anthem Common Stock (ELV) 0.1 $244k 527.00 463.00
International Business Machscom Common Stock (IBM) 0.1 $243k 1.8k 133.47
Vmware Inc Cl A Common Stock 0.1 $243k 2.1k 115.89
Sun Life Finl Foreign Equities (SLF) 0.1 $236k 4.2k 55.63
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $234k 1.9k 120.43
Broadridge Financial Common Stock (BR) 0.1 $234k 1.3k 182.96
Meritage Homes Corp Common Stock (MTH) 0.1 $231k 1.9k 121.95
Littelfuse Common Stock (LFUS) 0.1 $226k 719.00 313.60
Mednax Common Stock (MD) 0.1 $225k 8.2k 27.22
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.1 $223k 1.4k 161.21
Jacobs Engr Group Common Stock 0.1 $222k 1.6k 139.31
Dover Corp Common Stock (DOV) 0.1 $222k 1.2k 181.28
Bank New York Mellon Corp Common Stock (BK) 0.1 $220k 3.8k 57.98
Accolade Common Stock (ACCD) 0.1 $218k 8.3k 26.39
Illinois Tool Wks Common Stock (ITW) 0.1 $216k 874.00 247.14
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $212k 7.5k 28.14
Raymond James Financial Common Stock (RJF) 0.1 $211k 2.1k 100.09
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $210k 2.4k 88.74
Sanmina Corporation Common Stock (SANM) 0.1 $209k 5.0k 41.49
Q2 HLDGS Common Stock (QTWO) 0.1 $209k 2.6k 79.61
Stag Indl Common Stock (STAG) 0.1 $207k 4.3k 48.11
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $206k 2.5k 83.74
Southstate Corporation Common Stock (SSB) 0.1 $201k 2.5k 79.94
Gatx Corp Common Stock (GATX) 0.1 $196k 1.9k 104.29
Marathon Pete Corp Common Stock (MPC) 0.1 $194k 3.0k 64.10
Hexcel Corp Common Stock (HXL) 0.1 $191k 3.7k 51.92
Borgwarner Common Stock (BWA) 0.1 $191k 4.2k 45.07
United Rentals Common Stock (URI) 0.1 $185k 558.00 331.54
Cmc Matls Common Stock 0.1 $184k 959.00 191.65
Manulife Finl Corp Foreign Equities (MFC) 0.1 $181k 9.5k 19.07
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $178k 11k 15.94
Blackstone Common Stock (BX) 0.1 $177k 1.4k 129.58
Plexus Corp Common Stock (PLXS) 0.1 $174k 1.8k 95.82
Myriad Genetics Common Stock (MYGN) 0.1 $174k 6.3k 27.70
American Intl Group Common Stock (AIG) 0.1 $171k 3.0k 57.01
Biogen Idec Common Stock (BIIB) 0.1 $171k 712.00 240.29
Vanguard Index Fd Etf Etf-domestic Stock (VOO) 0.1 $167k 383.00 436.03
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $166k 5.5k 30.14
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.1 $166k 457.00 363.24
Altra Indl Motion Corp Common Stock 0.1 $166k 3.2k 51.42
Evercore Inc Class A Common Stock (EVR) 0.1 $161k 1.2k 135.48
Amphenol Corp New Cl A Common Stock (APH) 0.1 $161k 1.8k 87.26
Fti Consulting Common Stock (FCN) 0.1 $152k 993.00 153.15
Analog Devices Common Stock (ADI) 0.1 $152k 865.00 175.72
Enersys Common Stock (ENS) 0.1 $152k 1.9k 79.18
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $150k 5.9k 25.45
Madison Square Garden Common Stock (MSGS) 0.1 $150k 861.00 174.08
Exagen Common Stock (XGN) 0.1 $147k 13k 11.63
First Merchants Corp Common Stock (FRME) 0.1 $146k 3.5k 41.99
Castle Biosciences Common Stock (CSTL) 0.1 $145k 3.4k 42.80
Sabre Corp Common Stock (SABR) 0.1 $144k 17k 8.61
Stifel Finl Corp Common Stock (SF) 0.1 $144k 2.0k 70.34
Cabot Corp Common Stock (CBT) 0.1 $142k 2.5k 56.24
Heartland Finl Usa Common Stock (HTLF) 0.1 $140k 2.8k 50.52
Ryder Sys Common Stock (R) 0.1 $139k 1.7k 82.92
Eog Res Common Stock (EOG) 0.1 $138k 1.6k 88.93
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.1 $137k 426.00 321.60
Suncor Energy Common Stock (SU) 0.1 $135k 5.4k 25.06
Tjx Cos Common Stock (TJX) 0.1 $133k 1.7k 76.09
Trustmark Corp Common Stock (TRMK) 0.1 $133k 4.1k 32.49
Firstcash Holdgs Common Stock (FCFS) 0.1 $131k 1.7k 75.10
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.1 $130k 1.0k 128.21
Raytheon Technologies Common Stock (RTX) 0.1 $125k 1.5k 85.86
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.1 $125k 4.4k 28.10
Mantech International Corp Cl A Common Stock 0.1 $122k 1.7k 72.25
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.1 $120k 2.5k 47.39
Advanced Energy Inds Common Stock (AEIS) 0.1 $120k 1.3k 90.91
Canadian Natl Ry Common Stock (CNI) 0.1 $119k 968.00 122.93
Agilent Technologies Common Stock (A) 0.0 $118k 737.00 160.11
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $115k 3.1k 36.53
Otis Worldwide Corp Common Stock (OTIS) 0.0 $114k 1.3k 86.89
Procter & Gamble Common Stock (PG) 0.0 $113k 691.00 163.53
Wolverine World Wide Common Stock (WWW) 0.0 $106k 3.7k 28.67
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $101k 619.00 163.17
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $99k 209.00 473.68
Meridian Bioscience Common Stock 0.0 $99k 4.8k 20.71
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $95k 4.2k 22.48
Genpact Common Stock (G) 0.0 $95k 1.8k 53.01
Parsons Corp Del Common Stock (PSN) 0.0 $94k 2.7k 34.13
Stericycle Common Stock (SRCL) 0.0 $92k 1.5k 59.43
Home Depot Common Stock (HD) 0.0 $91k 220.00 413.64
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $91k 619.00 147.01
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 0.0 $89k 1.7k 51.27
Bed Bath & Beyond Common Stock 0.0 $87k 5.9k 14.63
Reinsurance Grp Of America Icom Common Stock (RGA) 0.0 $86k 787.00 108.70
Steelcase Inc Cl A Common Stock (SCS) 0.0 $85k 7.2k 11.76
Emergent Biosolutions Common Stock (EBS) 0.0 $81k 1.9k 43.98
Moog Inc Cl A Common Stock (MOG.A) 0.0 $79k 953.00 82.54
T-mobile Us Common Stock (TMUS) 0.0 $75k 645.00 116.28
Icon Common Stock (ICLR) 0.0 $75k 243.00 308.64
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $75k 610.00 122.95
Alibaba Group Hldg Common Stock (BABA) 0.0 $74k 627.00 118.02
Conocophillips Common Stock (COP) 0.0 $74k 1.0k 72.55
Electronic Arts Common Stock (EA) 0.0 $72k 547.00 131.63
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $72k 337.00 213.65
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $68k 1.8k 38.86
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $66k 1.7k 38.67
United Fire Group Common Stock (UFCS) 0.0 $66k 2.8k 23.21
Cae Common Stock (CAE) 0.0 $64k 2.5k 25.31
Nextera Energy Common Stock (NEE) 0.0 $62k 669.00 92.68
Cit Group Common Stock 0.0 $61k 1.2k 51.52
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $60k 479.00 125.26
Dmc Global Common Stock (BOOM) 0.0 $60k 1.5k 39.87
Nisource Common Stock (NI) 0.0 $60k 2.2k 27.83
Fortive Corp Common Stock (FTV) 0.0 $59k 771.00 76.52
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.0 $56k 68.00 823.53
Penumbra Common Stock (PEN) 0.0 $55k 190.00 289.47
Ishares Core Agg Bond Etf-fixed Income (AGG) 0.0 $54k 476.00 113.45
Union Pacific Corp Common Stock (UNP) 0.0 $52k 205.00 253.66
Hawaiian Electric Inds Common Stock (HE) 0.0 $50k 1.2k 41.67
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $48k 348.00 137.93
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $48k 954.00 50.12
Core Laboratories N V Foreign Equities 0.0 $47k 2.1k 22.48
Ishares Tr Msci Usa Min Vol Etf-domestic Stock (USMV) 0.0 $46k 563.00 81.71
Box Inc Cl A Common Stock (BOX) 0.0 $44k 1.6k 26.47
Northrop Grumman Corp Common Stock (NOC) 0.0 $43k 111.00 387.39
Xpo Logistics Common Stock (XPO) 0.0 $42k 546.00 76.92
Allstate Corp Common Stock (ALL) 0.0 $42k 361.00 116.34
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $42k 755.00 55.63
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $41k 3.1k 13.34
Medtronic Plc Usd Common Stock (MDT) 0.0 $41k 401.00 102.24
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $39k 480.00 81.25
Johnson & Johnson Common Stock (JNJ) 0.0 $38k 224.00 169.64
Morgan Stanley Common Stock (MS) 0.0 $38k 387.00 98.19
Ishares Tr Morningstar Grwt Etf-domestic Stock (ILCG) 0.0 $36k 500.00 72.00
Salesforce Common Stock (CRM) 0.0 $36k 141.00 255.32
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $35k 201.00 174.13
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $35k 458.00 76.42
Archrock Common Stock (AROC) 0.0 $35k 4.9k 7.13
Wex Common Stock (WEX) 0.0 $34k 240.00 141.67
General Dynamics Corp Common Stock (GD) 0.0 $34k 163.00 208.59
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $34k 307.00 110.75
Archer Daniels Midland Common Stock (ADM) 0.0 $33k 487.00 67.76
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $32k 100.00 320.00
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $32k 100.00 320.00
Aar Corp Common Stock (AIR) 0.0 $30k 779.00 38.59
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $29k 127.00 228.35
Ishares Tr Core Msci Eafe Etf-domestic Stock (IEFA) 0.0 $29k 395.00 73.42
Qiagen Nv Common Stock 0.0 $28k 504.00 55.56
Well Tower Common Stock (WELL) 0.0 $28k 324.00 86.42
Neenah Common Stock 0.0 $28k 609.00 45.98
Petrochina Common Stock 0.0 $28k 630.00 44.44
Ishares Tr Morningstr Us Eq Etf-domestic Stock (ILCB) 0.0 $27k 400.00 67.50
Lilly Eli & Co Common Stock (LLY) 0.0 $25k 91.00 274.73
Citigroup Common Stock (C) 0.0 $25k 417.00 59.95
Metlife Common Stock (MET) 0.0 $24k 422.00 57.69
Chipotle Mexican Grill Common Stock (CMG) 0.0 $24k 14.00 1714.29
Glaxosmithkline Foreign Equities 0.0 $24k 535.00 44.86
Evergy Common Stock (EVRG) 0.0 $24k 344.00 69.77
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $24k 905.00 26.52
Orion Offi Common Stock (ONL) 0.0 $23k 1.2k 18.33
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $21k 240.00 87.50
Paycom Software Common Stock (PAYC) 0.0 $21k 50.00 420.00
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 0.0 $21k 429.00 48.95
Canadian Pac Ry Common Stock 0.0 $20k 284.00 70.42
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $18k 179.00 100.56
Broadcom Common Stock (AVGO) 0.0 $18k 27.00 666.67
Mcdonalds Corp Common Stock (MCD) 0.0 $18k 67.00 268.66
Northwestern Corp Common Stock (NWE) 0.0 $17k 292.00 58.22
Applied Matls Common Stock (AMAT) 0.0 $17k 105.00 161.90
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $17k 100.00 170.00
Ansys Common Stock (ANSS) 0.0 $17k 43.00 395.35
Phillips 66 Common Stock (PSX) 0.0 $16k 219.00 73.06
John Bean Technologies Corp Common Stock 0.0 $16k 106.00 150.94
Stanley Black & Decker Common Stock (SWK) 0.0 $16k 87.00 183.91
Emerson Elec Common Stock (EMR) 0.0 $16k 170.00 94.12
Grainger W W Common Stock (GWW) 0.0 $15k 29.00 517.24
Dte Energy Common Stock (DTE) 0.0 $15k 126.00 119.05
Exelon Corp Common Stock (EXC) 0.0 $14k 237.00 59.07
Millerknoll Common Stock (MLKN) 0.0 $14k 367.00 38.15
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $13k 142.00 91.55
Sysco Corp Common Stock (SYY) 0.0 $13k 160.00 81.25
Hess Corp Common Stock (HES) 0.0 $12k 159.00 75.47
Travelers Companies Common Stock (TRV) 0.0 $12k 75.00 160.00
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $12k 600.00 20.00
Novo-nordisk A S Foreign Equities (NVO) 0.0 $12k 111.00 108.11
American Tower Corp Common Stock (AMT) 0.0 $12k 41.00 292.68
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $12k 233.00 51.50
Hain Celestial Group Common Stock (HAIN) 0.0 $11k 266.00 41.35
Graco Common Stock (GGG) 0.0 $11k 141.00 78.01
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $11k 46.00 239.13
Invesco Common Stock (IVZ) 0.0 $11k 467.00 23.55
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $10k 240.00 41.67
Nike Inc Cl B Common Stock (NKE) 0.0 $10k 58.00 172.41
Texas Instrs Common Stock (TXN) 0.0 $10k 52.00 192.31
Altria Group Common Stock (MO) 0.0 $10k 212.00 47.17
Gamestop Corp New Cl A Common Stock (GME) 0.0 $10k 70.00 142.86
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $10k 726.00 13.77
Ebay Common Stock (EBAY) 0.0 $9.0k 135.00 66.67
Amc Entmt Hldgs Inc Cl A Common Stock 0.0 $9.0k 342.00 26.32
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $9.0k 150.00 60.00
Kennametal Common Stock (KMT) 0.0 $9.0k 259.00 34.75
Mckesson Corp Common Stock (MCK) 0.0 $8.0k 31.00 258.06
Linde Plc Eur 0.001 Common Stock 0.0 $8.0k 24.00 333.33
Crown Hldgs Common Stock (CCK) 0.0 $8.0k 70.00 114.29
Dollar Tree Common Stock (DLTR) 0.0 $8.0k 54.00 148.15
Gentex Corp Common Stock (GNTX) 0.0 $8.0k 243.00 32.92
World Fuel Services Corp Common Stock (WKC) 0.0 $8.0k 286.00 27.97
Consolidated Edison Common Stock (ED) 0.0 $7.0k 81.00 86.42
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $7.0k 68.00 102.94
Ncr Corp Common Stock (VYX) 0.0 $7.0k 173.00 40.46
Kinder Morgan Common Stock (KMI) 0.0 $7.0k 428.00 16.36
Astrazeneca Plc-spons Foreign Equities (AZN) 0.0 $6.0k 108.00 55.56
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $6.0k 79.00 75.95
Ishares Tr Msci Eafe Growth Index Fd Sei Trust C Common Stock (EFG) 0.0 $6.0k 58.00 103.45
Qualcomm Common Stock (QCOM) 0.0 $6.0k 35.00 171.43
Sempra Energy Common Stock (SRE) 0.0 $6.0k 43.00 139.53
General Electric Co Usd .06 Common Stock (GE) 0.0 $6.0k 62.00 96.77
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $6.0k 7.00 857.14
Ppg Inds Common Stock (PPG) 0.0 $6.0k 32.00 187.50
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k 50.00 120.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $6.0k 18.00 333.33
Robert Half Intl Common Stock (RHI) 0.0 $6.0k 53.00 113.21
Kroger Company Common Common Stock (KR) 0.0 $6.0k 137.00 43.80
Halliburton Common Stock (HAL) 0.0 $6.0k 270.00 22.22
Harley Davidson Common Stock (HOG) 0.0 $5.0k 120.00 41.67
Corning Common Stock (GLW) 0.0 $5.0k 124.00 40.32
Teradata Corp Del Common Stock (TDC) 0.0 $5.0k 124.00 40.32
Badger Meter Common Stock (BMI) 0.0 $5.0k 44.00 113.64
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 23.00 217.39
Te Connectivity Common Stock 0.0 $5.0k 31.00 161.29
Aes Corp Common Stock (AES) 0.0 $5.0k 204.00 24.51
Novartis A G Foreign Equities (NVS) 0.0 $5.0k 56.00 89.29
Apollo Global Mgmt Common Stock 0.0 $5.0k 68.00 73.53
Crane Common Stock 0.0 $5.0k 52.00 96.15
First Finl Bankshares Common Stock (FFIN) 0.0 $5.0k 96.00 52.08
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 221.00 19.35
Organon & Co Common Stock (OGN) 0.0 $4.0k 116.00 34.48
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
Mondelez Intl Common Stock (MDLZ) 0.0 $4.0k 61.00 65.57
Hdfc Bank Common Stock (HDB) 0.0 $4.0k 56.00 71.43
Alcon In Common Stock (ALC) 0.0 $4.0k 41.00 97.56
Nvidia Corporation Common Stock (NVDA) 0.0 $4.0k 15.00 266.67
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 15.00 266.67
Waste Mgmt Inc Del Common Stock (WM) 0.0 $4.0k 22.00 181.82
Illumina Common Stock (ILMN) 0.0 $4.0k 11.00 363.64
Huntington Ingalls Inds Common Stock (HII) 0.0 $4.0k 22.00 181.82
Atlassian Corp Plc Cl A Common Stock 0.0 $4.0k 11.00 363.64
Becton Dickinson & Co Common Stock (BDX) 0.0 $4.0k 14.00 285.71
Firstenergy Corp Common Stock (FE) 0.0 $4.0k 100.00 40.00
Genuine Parts Common Stock (GPC) 0.0 $4.0k 25.00 160.00
Boeing Common Stock (BA) 0.0 $4.0k 20.00 200.00
Vulcan Matls Common Stock (VMC) 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
Equinix Common Stock (EQIX) 0.0 $4.0k 5.00 800.00
Aon Plc Shs Cl A Common Stock (AON) 0.0 $4.0k 13.00 307.69
Progressive Corp Ohio Common Stock (PGR) 0.0 $4.0k 37.00 108.11
Vistra Corp Common Stock (VST) 0.0 $3.0k 115.00 26.09
Trinity Inds Common Stock (TRN) 0.0 $3.0k 87.00 34.48
Sterling Bancorp Del Common Stock 0.0 $3.0k 114.00 26.32
M & T Bk Corp Common Stock (MTB) 0.0 $3.0k 18.00 166.67
Pioneer Nat Res Common Stock 0.0 $3.0k 17.00 176.47
Twitter Common Stock 0.0 $3.0k 62.00 48.39
Chubb Ltd Chf Common Stock (CB) 0.0 $3.0k 17.00 176.47
Republic Svcs Common Stock (RSG) 0.0 $3.0k 20.00 150.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $3.0k 15.00 200.00
Cerner Corp Common Stock 0.0 $3.0k 30.00 100.00
Smucker J M Common Stock (SJM) 0.0 $3.0k 20.00 150.00
Kla Corp Common Stock (KLAC) 0.0 $3.0k 6.00 500.00
Premier Common Stock (PINC) 0.0 $3.0k 80.00 37.50
Atlantica Sustainable Infr P Common Stock 0.0 $3.0k 75.00 40.00
Cigna Corp New Usd Common Stock (CI) 0.0 $3.0k 15.00 200.00
Cdw Corp Common Stock (CDW) 0.0 $3.0k 14.00 214.29
Cvs Caremark Corporation Common Stock (CVS) 0.0 $3.0k 27.00 111.11
Diageo P L C Foreign Equities (DEO) 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
Interpublic Group Of Cos Common Stock (IPG) 0.0 $3.0k 71.00 42.25
Edison Intl Common Stock (EIX) 0.0 $3.0k 43.00 69.77
Fidelity National Financial Fnf Group Common Stock (FNF) 0.0 $3.0k 58.00 51.72
Vontier Corp Common Stock (VNT) 0.0 $3.0k 91.00 32.97
Dt Midstream Common Stock (DTM) 0.0 $3.0k 63.00 47.62
Vici Pptys Common Stock (VICI) 0.0 $3.0k 109.00 27.52
Bp Amoco P L C Foreign Equities (BP) 0.0 $2.0k 75.00 26.67
Brighthouse Fincl Common Stock (BHF) 0.0 $2.0k 33.00 60.61
Royal Dutch Shel Foreign Equities 0.0 $2.0k 38.00 52.63
Fiserv Incorporated Wisconsin Common Stock (FI) 0.0 $2.0k 19.00 105.26
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.0k 26.00 76.92
Ihs Markit Common Stock 0.0 $2.0k 12.00 166.67
Netflix Common Stock (NFLX) 0.0 $2.0k 3.00 666.67
Idacorp Common Stock (IDA) 0.0 $2.0k 21.00 95.24
Sea Ltd Sponsord Ads Common Stock (SE) 0.0 $2.0k 7.00 285.71
Seagate Technology Hold Common Stock (STX) 0.0 $2.0k 21.00 95.24
Cme Group Common Stock (CME) 0.0 $2.0k 8.00 250.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Netapp Common Stock (NTAP) 0.0 $2.0k 20.00 100.00
Stryker Corp Common Stock (SYK) 0.0 $2.0k 8.00 250.00
Ford Mtr Co Del Com Par 0.01 Common Stock (F) 0.0 $2.0k 80.00 25.00
Paccar Common Stock (PCAR) 0.0 $2.0k 25.00 80.00
Palo Alto Networks Common Stock (PANW) 0.0 $2.0k 4.00 500.00
Hewlett Packard Common Stock (HPQ) 0.0 $2.0k 50.00 40.00
Johnson Ctls Intl Common Stock (JCI) 0.0 $2.0k 20.00 100.00
Thomson Reuters Corp Common Stock 0.0 $2.0k 18.00 111.11
Magna Intl Common Stock (MGA) 0.0 $2.0k 29.00 68.97
WPP Common Stock (WPP) 0.0 $2.0k 23.00 86.96
Wolfspeed Common Stock (WOLF) 0.0 $2.0k 14.00 142.86
Black Hills Corp Common Stock (BKH) 0.0 $2.0k 31.00 64.52
Axis Cap Hldgs Common Stock (AXS) 0.0 $2.0k 34.00 58.82
CRH Common Stock 0.0 $2.0k 43.00 46.51
Vale S A Foreign Equities (VALE) 0.0 $2.0k 132.00 15.15
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $2.0k 44.00 45.45
Relx Common Stock (RELX) 0.0 $2.0k 54.00 37.04
Nortonlifelock Common Stock (GEN) 0.0 $2.0k 63.00 31.75
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $2.0k 82.00 24.39
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 137.00 14.60
Cna Finl Corp Common Stock (CNA) 0.0 $1.0k 34.00 29.41
Discovery Inc Com Ser A Common Stock 0.0 $1.0k 24.00 41.67
Pricesmart Common Stock (PSMT) 0.0 $1.0k 15.00 66.67
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 19.00 52.63
Csg Sys Intl Common Stock (CSGS) 0.0 $1.0k 19.00 52.63
East West Bancorp Common Stock (EWBC) 0.0 $1.0k 14.00 71.43
Abb Foreign Equities (ABBNY) 0.0 $1.0k 28.00 35.71
Dow Holdings Common Stock (DOW) 0.0 $1.0k 14.00 71.43
Boston Properties Common Stock (BXP) 0.0 $1.0k 13.00 76.92
Monster Beverage Corp Common Stock (MNST) 0.0 $1.0k 13.00 76.92
Docusign Common Stock (DOCU) 0.0 $1.0k 6.00 166.67
Adr Anheuser-busch F Foreign Equities (BUD) 0.0 $1.0k 11.00 90.91
Splunk Common Stock 0.0 $1.0k 11.00 90.91
Guardant Health Common Stock (GH) 0.0 $1.0k 11.00 90.91
Citrix Sys Common Stock 0.0 $1.0k 10.00 100.00
Paychex Common Stock (PAYX) 0.0 $1.0k 8.00 125.00
Charles Riv Laboratories Common Stock (CRL) 0.0 $1.0k 2.00 500.00
Air Prods & Chems Common Stock (APD) 0.0 $1.0k 2.00 500.00
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
Workday Inc Cl A Common Stock (WDAY) 0.0 $1.0k 4.00 250.00
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $1.0k 100.00 10.00
Hubspot Common Stock (HUBS) 0.0 $1.0k 2.00 500.00
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
Uber Technologies Common Stock (UBER) 0.0 $1.0k 32.00 31.25
Everest Re Group Common Stock (EG) 0.0 $999.999900 3.00 333.33
Ulta Beauty Common Stock (ULTA) 0.0 $999.999900 3.00 333.33
Nice Systems Common Stock (NICE) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange Incom Common Stock (ICE) 0.0 $999.999900 9.00 111.11
Cerence Common Stock (CRNC) 0.0 $999.999900 9.00 111.11
Aptiv Common Stock (APTV) 0.0 $999.999700 7.00 142.86
Elastic N V Ord Common Stock (ESTC) 0.0 $999.999600 12.00 83.33
Western Digital Corp Common Stock (WDC) 0.0 $999.999000 21.00 47.62
Freeport-mcmoran Copper & Gocl B Common Stock (FCX) 0.0 $999.999000 22.00 45.45
Viatris Common Stock (VTRS) 0.0 $999.999000 45.00 22.22
Occidental Pete Corp W Exp 08/03/2027 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
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $999.998000 127.00 7.87
Las Vegas Sands Corp Common Stock (LVS) 0.0 $0 13.00 0.00
Nokia Corp Foreign Equities (NOK) 0.0 $0 31.00 0.00
Ventas Common Stock (VTR) 0.0 $0 4.00 0.00
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $0 5.00 0.00
Webster Finl Corp Common Stock (WBS) 0.0 $0 8.00 0.00
Immunogen Common Stock 0.0 $0 11.00 0.00
New Concept Energy Common Stock (GBR) 0.0 $0 44.00 0.00
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $0 4.00 0.00
Science Applications Intl Cocom Common Stock (SAIC) 0.0 $0 4.00 0.00
Pentair Plc Usd 0.5 Common Stock (PNR) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C Common Stock (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $0 1.00 0.00
Etsy Common Stock (ETSY) 0.0 $0 2.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 15.00 0.00
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm Common Stock 0.0 $0 4.00 0.00
Liberty Media Corp Del Com C Siriusxm Common Stock 0.0 $0 6.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 4.00 0.00
Stoneco Ltd Com Cl A Common Stock (STNE) 0.0 $0 17.00 0.00
Lyft Common Stock (LYFT) 0.0 $0 11.00 0.00
Micro Focus Intl Plc Gbp Common Stock 0.0 $0 5.00 0.00
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $0 2.00 0.00
10x Genomics Common Stock (TXG) 0.0 $0 2.00 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
Redball Acquisition Corp Com Cl A Common Stock 0.0 $0 1.00 0.00