First Bank & Trust

First Bank & Trust as of March 31, 2022

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 545 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf-international Stock (VEA) 10.7 $35M 727k 47.81
Ishares Core Agg Bond Etf-fixed Income (AGG) 5.5 $18M 166k 106.61
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 4.8 $16M 332k 46.62
Vanguard Admiral Fds Inc 500 Val Idx Mutual Funds-large Cap Stocks (VOOV) 4.2 $14M 91k 150.71
Ishares Core S&p Small-cap Etf Common Stock (IJR) 3.4 $11M 102k 107.88
Microsoft Corp Common Stock (MSFT) 2.9 $9.4M 31k 308.29
Ishares Tr Core S&p Mcp Etf Common Stock (IJH) 2.8 $9.1M 34k 268.32
Vanguard Index Fd Etf Etf-domestic Stock (VOO) 2.4 $7.8M 19k 414.34
Vanguard Total Stock Market Etf Etf-domestic Stock (VTI) 2.3 $7.4M 33k 227.68
Vanguard Admiral Fds Inc Smlcp 600 Val Etf-domestic Stock (VIOV) 2.1 $6.8M 38k 177.20
Global X Fds Exchange Traded Fund (CATH) 1.9 $6.2M 112k 55.76
Daktronics Common Stock (DAKT) 1.4 $4.6M 1.2M 3.83
Abbvie Common Stock (ABBV) 1.4 $4.5M 28k 162.10
Chevron Corp Common Stock (CVX) 1.3 $4.2M 26k 162.81
Exxon Mobil Corp Common Stock (XOM) 1.2 $3.8M 46k 82.58
Enbridge Inc C Common Stock (ENB) 1.0 $3.3M 71k 46.09
British Amern Tob Foreign Equities (BTI) 1.0 $3.2M 76k 42.15
Southern Common Stock (SO) 1.0 $3.1M 43k 72.50
Merck & Co Common Stock (MRK) 0.9 $3.1M 37k 82.05
Alphabet Inc Class C Common Stock (GOOG) 0.9 $3.0M 1.1k 2793.48
Gilead Sciences Common Stock (GILD) 0.9 $3.0M 50k 59.44
Bce Foreign Equities (BCE) 0.9 $3.0M 53k 55.45
Apple Common Stock (AAPL) 0.9 $2.9M 17k 174.64
Phillip Morris Intl Common Stock (PM) 0.9 $2.8M 30k 93.95
Duke Energy Corp Common Stock (DUK) 0.9 $2.8M 25k 111.67
Verizon Communications Common Stock (VZ) 0.8 $2.6M 51k 50.94
Crown Castle Intl Corp Common Stock (CCI) 0.8 $2.5M 14k 184.63
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.8 $2.4M 32k 76.86
Bristol Myers Squibb Common Stock (BMY) 0.7 $2.4M 33k 73.03
Dominion Resources Common Stock (D) 0.7 $2.4M 28k 84.97
Williams Cos Common Stock (WMB) 0.7 $2.3M 69k 33.40
American Elec Pwr Common Stock (AEP) 0.7 $2.2M 22k 99.76
Vodafone Group Plc- Foreign Equities (VOD) 0.7 $2.1M 129k 16.61
Ecolab Common Stock (ECL) 0.7 $2.1M 12k 176.62
Xcel Energy Common Stock (XEL) 0.6 $2.1M 29k 72.17
At&t Common Stock (T) 0.6 $2.0M 85k 23.62
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $2.0M 5.6k 357.26
Pfizer Common Stock (PFE) 0.6 $1.9M 37k 51.77
Intuitive Surgical Common Stock (ISRG) 0.6 $1.9M 6.4k 301.62
Edwards Lifesciences Corp Common Stock (EW) 0.6 $1.9M 16k 117.74
Can Imperial Bk Of Commerce Common Stock (CM) 0.6 $1.8M 15k 121.68
Intuit Common Stock (INTU) 0.6 $1.8M 3.8k 480.67
Total S A Foreign Equities (TTE) 0.6 $1.8M 36k 50.54
Amgen Common Stock (AMGN) 0.5 $1.7M 7.1k 241.76
Thermo Fisher Scientific Common Stock (TMO) 0.5 $1.7M 2.9k 590.50
Digital Rlty Tr Common Stock (DLR) 0.5 $1.7M 12k 141.76
Amazon Common Stock (AMZN) 0.5 $1.7M 518.00 3259.36
Sba Communications Corp Common Stock (SBAC) 0.5 $1.7M 4.9k 344.21
Huntington Bancshares Common Stock (HBAN) 0.5 $1.6M 111k 14.62
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.5 $1.6M 36k 44.77
Servicenow Common Stock (NOW) 0.5 $1.6M 2.9k 557.05
General Mills Common Stock (GIS) 0.5 $1.5M 22k 67.72
Dexcom Common Stock (DXCM) 0.4 $1.5M 2.9k 511.54
Tc Energy Corp Common Stock (TRP) 0.4 $1.4M 25k 56.40
Zoetis Inc Cl A Common Stock (ZTS) 0.4 $1.4M 7.5k 188.59
Cintas Corp Common Stock (CTAS) 0.4 $1.4M 3.3k 425.23
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $1.3M 471.00 2781.12
Costco Whsl Corp Common Stock (COST) 0.4 $1.3M 2.2k 575.55
Ishares Inc Msci Emrg Chn Etf-international Stock (EMXC) 0.4 $1.3M 22k 58.20
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.4 $1.2M 4.4k 272.27
Match Group Common Stock (MTCH) 0.3 $1.1M 10k 108.73
Autodesk Common Stock (ADSK) 0.3 $1.1M 5.2k 214.43
Nvidia Corporation Common Stock (NVDA) 0.3 $1.1M 4.1k 272.89
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $1.1M 6.0k 185.10
Truist Finl Corp Common Stock (TFC) 0.3 $1.1M 20k 56.70
Adobe Sys Common Stock (ADBE) 0.3 $1.1M 2.4k 455.30
Veeva Sys Inc Cl A Common Stock (VEEV) 0.3 $1.1M 5.1k 212.32
Us Bancorp Del Common Stock (USB) 0.3 $1.1M 20k 53.13
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.3 $1.1M 15k 70.03
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $1.0M 3.0k 352.86
Realty Income Corp Common Stock (O) 0.3 $1.0M 15k 69.25
Roper Technologies Common Stock (ROP) 0.3 $1.0M 2.2k 472.22
Sherwin Williams Common Stock (SHW) 0.3 $1000k 4.0k 249.63
L3harris Technologies Common Stock (LHX) 0.3 $994k 4.0k 248.48
Kimberly Clark Corp Common Stock (KMB) 0.3 $993k 8.1k 123.16
Ppl Corp Common Stock (PPL) 0.3 $989k 35k 28.55
Lululemon Athletica Common Stock (LULU) 0.3 $964k 2.6k 365.49
Conagra Foods Common Stock (CAG) 0.3 $957k 29k 33.55
Catalent Common Stock (CTLT) 0.3 $950k 8.6k 110.87
Wells Fargo Common Stock (WFC) 0.3 $948k 20k 48.44
Idex Corp Common Stock (IEX) 0.3 $892k 4.7k 191.67
Facebook Inc Cl A Common Stock (META) 0.3 $889k 4.0k 222.47
Ishares Tr Exchange Traded Fund (IVV) 0.3 $834k 1.8k 453.75
Clorox Co Del Common Stock (CLX) 0.2 $782k 5.6k 138.93
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $735k 5.4k 136.39
Pepsico Common Stock (PEP) 0.2 $703k 4.2k 167.28
Brown Forman Corp Cl B Common Stock (BF.B) 0.2 $673k 10k 67.00
Chewy Inc Cl A Common Stock (CHWY) 0.2 $664k 16k 40.73
Deere & Co Common Stock (DE) 0.2 $659k 1.6k 415.70
Virtu Finl Inc Cl A Common Stock (VIRT) 0.2 $634k 17k 37.19
Shopify Inc Cl A Common Stock (SHOP) 0.2 $609k 901.00 675.68
Visa Common Stock (V) 0.2 $582k 2.6k 221.80
Coupa Software Common Stock 0.2 $549k 5.4k 101.61
Coastal Finl Corp Wa Common Stock (CCB) 0.2 $545k 12k 45.77
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.2 $529k 1.00 529000.00
Alliant Energy Corp Common Stock (LNT) 0.2 $513k 8.2k 62.47
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $513k 3.7k 137.15
Avantor Common Stock (AVTR) 0.2 $507k 15k 33.82
Ameren Corp Common Stock (AEE) 0.2 $506k 5.4k 93.70
Blackline Common Stock (BL) 0.1 $477k 6.5k 73.27
Pinterest Inc Cl A Common Stock (PINS) 0.1 $475k 19k 24.59
Jones Lang Lasalle Common Stock (JLL) 0.1 $465k 1.9k 239.63
Darling Ingredients Common Stock (DAR) 0.1 $459k 5.7k 80.43
Wal Mart Stores Common Stock (WMT) 0.1 $457k 3.1k 148.95
Dicks Sporting Goods Common Stock (DKS) 0.1 $454k 4.5k 100.02
Unitedhealth Group Common Stock (UNH) 0.1 $447k 877.00 509.69
Pool Corp Common Stock (POOL) 0.1 $447k 1.1k 422.88
Intel Corp Common Stock (INTC) 0.1 $434k 8.7k 49.61
C H Robinson Worldwide Common Stock (CHRW) 0.1 $432k 4.0k 107.76
Abbott Labs Common Stock (ABT) 0.1 $426k 3.6k 118.41
Cisco Sys Common Stock (CSCO) 0.1 $425k 7.6k 55.68
Rbc Bearings Common Stock (RBC) 0.1 $419k 2.2k 193.72
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.1 $410k 4.7k 87.71
Target Corp Common Stock (TGT) 0.1 $408k 1.9k 212.01
Bank Of America Corporation Common Stock (BAC) 0.1 $405k 9.8k 41.23
Timken Common Stock (TKR) 0.1 $395k 6.5k 60.77
Evans Bancorp Common Stock (EVBN) 0.1 $394k 10k 37.99
Caseys Gen Store Common Stock (CASY) 0.1 $381k 1.9k 198.45
Align Technology Common Stock (ALGN) 0.1 $379k 870.00 435.57
Pjt Partners Common Stock (PJT) 0.1 $377k 6.0k 63.19
Norfolk Southn Corp Common Stock (NSC) 0.1 $376k 1.3k 285.38
Stevanato Group S P A Ord Common Stock (STVN) 0.1 $374k 19k 20.09
Expedia Common Stock (EXPE) 0.1 $362k 1.9k 195.46
Watsco Common Stock (WSO) 0.1 $361k 1.2k 304.18
Oge Energy Common Stock (OGE) 0.1 $359k 8.8k 40.76
Honeywell Intl Common Stock (HON) 0.1 $353k 1.8k 194.55
Ncino Common Stock (NCNO) 0.1 $342k 8.3k 41.00
Avalara Common Stock 0.1 $336k 3.4k 99.35
Ameriprise Finl Common Stock (AMP) 0.1 $334k 1.1k 300.09
Guidewire Software Common Stock (GWRE) 0.1 $333k 3.5k 94.67
Starbucks Corp Common Stock (SBUX) 0.1 $318k 3.5k 91.02
Owens Corning Common Stock (OC) 0.1 $317k 3.5k 91.44
Coca Cola Common Stock (KO) 0.1 $315k 5.1k 62.03
Incyte Corp Common Stock (INCY) 0.1 $308k 3.9k 79.34
Atricure Common Stock (ATRC) 0.1 $307k 4.7k 65.60
Black Knight Common Stock 0.1 $302k 5.2k 58.04
Sp Global Inc Usd .01 Common Stock (SPGI) 0.1 $301k 733.00 411.14
Lowes Cos Common Stock (LOW) 0.1 $301k 1.5k 202.28
Centene Corp Del Common Stock (CNC) 0.1 $291k 3.4k 84.33
F5 Common Stock (FFIV) 0.1 $290k 1.4k 209.20
Booking Holdings Common Stock (BKNG) 0.1 $289k 123.00 2349.59
First Amern Finl Corp Common Stock (FAF) 0.1 $287k 4.4k 64.75
Formfactor Common Stock (FORM) 0.1 $285k 6.8k 42.12
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $283k 3.2k 87.86
Humana Common Stock (HUM) 0.1 $282k 647.00 435.13
Cannae Hldgs Common Stock (CNNE) 0.1 $280k 12k 23.90
Marathon Pete Corp Common Stock (MPC) 0.1 $280k 3.3k 85.52
Anthem Common Stock (ELV) 0.1 $278k 565.00 492.04
Molina Healthcare Common Stock (MOH) 0.1 $271k 810.00 334.06
Jacobs Engr Group Common Stock 0.1 $267k 1.9k 137.67
Conmed Corp Common Stock (CNMD) 0.1 $264k 1.8k 148.31
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $263k 779.00 337.61
Discover Finl Svcs Common Stock (DFS) 0.1 $261k 2.4k 110.11
Oracle Corp Common Stock (ORCL) 0.1 $251k 3.0k 82.55
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $249k 1.4k 176.00
Franklin Elec Common Stock (FELE) 0.1 $249k 3.0k 83.11
Paypal Hldgs Common Stock (PYPL) 0.1 $247k 2.1k 115.42
Entegris Common Stock (ENTG) 0.1 $246k 1.9k 131.37
Carmax Common Stock (KMX) 0.1 $243k 2.5k 96.58
Teledyne Technologies Common Stock (TDY) 0.1 $240k 508.00 472.49
Vmware Inc Cl A Common Stock 0.1 $239k 2.1k 113.94
Raymond James Financial Common Stock (RJF) 0.1 $238k 2.2k 110.01
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $238k 2.3k 104.43
Sun Life Finl Foreign Equities (SLF) 0.1 $237k 4.2k 55.87
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.1 $237k 6.8k 34.97
Dell Technologies Common Stock (DELL) 0.1 $237k 4.7k 50.11
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $233k 3.3k 71.40
Gatx Corp Common Stock (GATX) 0.1 $232k 1.9k 123.18
Ishares Tr Exchange Traded Fund (IWR) 0.1 $230k 2.9k 78.15
Price T Rowe Group Common Stock (TROW) 0.1 $226k 1.5k 151.12
Cmc Matls Common Stock 0.1 $226k 1.2k 185.07
Procore Technologies Common Stock (PCOR) 0.1 $225k 3.9k 58.01
Kkr & Co Common Stock (KKR) 0.1 $224k 3.8k 58.55
Celanese Corp-series A Common Stock (CE) 0.1 $224k 1.6k 142.67
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $224k 461.00 484.94
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $224k 8.0k 27.90
Hexcel Corp Common Stock (HXL) 0.1 $224k 3.8k 59.51
Accolade Common Stock (ACCD) 0.1 $223k 13k 17.59
Carrier Global Corp Common Stock (CARR) 0.1 $214k 4.7k 45.91
Sanmina Corporation Common Stock (SANM) 0.1 $204k 5.0k 40.43
Sabre Corp Common Stock (SABR) 0.1 $203k 18k 11.41
Manulife Finl Corp Foreign Equities (MFC) 0.1 $203k 9.5k 21.39
United Rentals Common Stock (URI) 0.1 $201k 567.00 354.50
Southstate Corporation Common Stock (SSB) 0.1 $201k 2.5k 81.39
Albany Intl Corp Cl A Common Stock (AIN) 0.1 $200k 2.4k 84.42
American Intl Group Common Stock (AIG) 0.1 $195k 3.1k 62.66
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $192k 13k 14.82
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $192k 8.5k 22.57
Eog Res Common Stock (EOG) 0.1 $190k 1.6k 119.15
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.1 $188k 2.5k 76.42
Paramount Global Class B Common Stock (PARA) 0.1 $188k 5.0k 37.77
3M Common Stock (MMM) 0.1 $185k 1.2k 148.64
Castle Biosciences Common Stock (CSTL) 0.1 $185k 4.1k 44.88
Illinois Tool Wks Common Stock (ITW) 0.1 $183k 874.00 209.38
Stag Indl Common Stock (STAG) 0.1 $183k 4.4k 41.44
Q2 HLDGS Common Stock (QTWO) 0.1 $179k 2.9k 61.79
Blackstone Common Stock (BX) 0.1 $179k 1.4k 127.22
Regions Financial Corp Common Stock (RF) 0.1 $178k 8.0k 22.20
Littelfuse Common Stock (LFUS) 0.1 $174k 696.00 250.00
Mednax Common Stock (MD) 0.1 $173k 7.3k 23.60
Broadridge Financial Common Stock (BR) 0.1 $173k 1.1k 156.00
Cabot Corp Common Stock (CBT) 0.1 $173k 2.5k 68.58
Dover Corp Common Stock (DOV) 0.1 $172k 1.1k 156.60
Pebblebrook Hotel Tr Common Stock (PEB) 0.1 $171k 7.0k 24.54
Madison Square Garden Common Stock (MSGS) 0.1 $168k 940.00 178.75
Firstcash Holdgs Common Stock (FCFS) 0.1 $167k 2.4k 70.18
Eaton Corp Common Stock (ETN) 0.1 $167k 1.1k 152.09
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.1 $167k 1.4k 122.35
Suncor Energy Common Stock (SU) 0.1 $166k 5.1k 32.50
Fti Consulting Common Stock (FCN) 0.1 $164k 1.0k 157.66
Pnc Financial Serv Group Common Stock (PNC) 0.0 $161k 874.00 184.21
Biogen Idec Common Stock (BIIB) 0.0 $161k 761.00 211.02
Mantech International Corp Cl A Common Stock 0.0 $159k 1.8k 86.39
Myriad Genetics Common Stock (MYGN) 0.0 $159k 6.3k 25.32
Raytheon Technologies Common Stock (RTX) 0.0 $159k 1.6k 98.85
Ryder Sys Common Stock (R) 0.0 $157k 2.0k 79.07
Unilever Plc-spons Foreign Equities (UL) 0.0 $155k 3.4k 45.41
Bank New York Mellon Corp Common Stock (BK) 0.0 $153k 3.1k 49.55
Analog Devices Common Stock (ADI) 0.0 $153k 928.00 164.87
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.0 $153k 230.00 665.22
Meritage Homes Corp Common Stock (MTH) 0.0 $150k 1.9k 79.49
Evercore Inc Class A Common Stock (EVR) 0.0 $149k 1.3k 111.32
Borgwarner Common Stock (BWA) 0.0 $149k 3.8k 38.76
Lockheed Martin Corp Common Stock (LMT) 0.0 $147k 333.00 441.08
First Merchants Corp Common Stock (FRME) 0.0 $144k 3.5k 41.53
Parsons Corp Del Common Stock (PSN) 0.0 $140k 3.6k 38.66
Box Inc Cl A Common Stock (BOX) 0.0 $139k 4.8k 29.11
Enersys Common Stock (ENS) 0.0 $137k 1.8k 74.96
Canadian Natl Ry Common Stock (CNI) 0.0 $137k 1.0k 134.45
Heartland Finl Usa Common Stock (HTLF) 0.0 $133k 2.8k 48.03
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.0 $129k 372.00 346.77
Danaher Corp Del Common Stock (DHR) 0.0 $129k 441.00 292.52
Amphenol Corp New Cl A Common Stock (APH) 0.0 $129k 1.7k 75.13
Reinsurance Grp Of America Icom Common Stock (RGA) 0.0 $128k 1.2k 109.85
Exagen Common Stock (XGN) 0.0 $127k 16k 8.04
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.0 $125k 4.4k 28.60
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.0 $123k 426.00 288.73
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $120k 2.5k 47.39
Altra Indl Motion Corp Common Stock 0.0 $119k 3.0k 39.12
Gaming & Leisure Pptys Common Stock (GLPI) 0.0 $119k 2.5k 46.86
Stifel Finl Corp Common Stock (SF) 0.0 $117k 1.7k 67.86
Plexus Corp Common Stock (PLXS) 0.0 $115k 1.4k 81.41
Aar Corp Common Stock (AIR) 0.0 $113k 2.3k 48.30
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $112k 842.00 133.02
Firstservice Corp Common Stock (FSV) 0.0 $112k 775.00 144.35
Otis Worldwide Corp Common Stock (OTIS) 0.0 $109k 1.4k 76.81
Tjx Cos Common Stock (TJX) 0.0 $109k 1.8k 60.42
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $105k 3.0k 35.20
Agilent Technologies Common Stock (A) 0.0 $103k 776.00 132.73
Stericycle Common Stock (SRCL) 0.0 $103k 1.8k 58.66
Conocophillips Common Stock (COP) 0.0 $102k 1.0k 100.00
Alibaba Group Hldg Common Stock (BABA) 0.0 $101k 926.00 109.07
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $100k 842.00 118.92
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $94k 209.00 449.76
T-mobile Us Common Stock (TMUS) 0.0 $94k 733.00 128.24
Advanced Energy Inds Common Stock (AEIS) 0.0 $93k 1.1k 84.25
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $93k 1.2k 75.12
Steelcase Inc Cl A Common Stock (SCS) 0.0 $92k 7.7k 11.93
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $91k 619.00 147.01
Baker Huges A Ge Common Stock (BKR) 0.0 $90k 2.5k 36.47
Procter & Gamble Common Stock (PG) 0.0 $90k 590.00 152.54
Wolverine World Wide Common Stock (WWW) 0.0 $88k 3.9k 22.31
United Fire Group Common Stock (UFCS) 0.0 $88k 2.8k 30.95
Emergent Biosolutions Common Stock (EBS) 0.0 $87k 2.1k 41.34
Meridian Bioscience Common Stock 0.0 $86k 3.3k 25.75
Moog Inc Cl A Common Stock (MOG.A) 0.0 $84k 956.00 88.05
Core Laboratories N V Foreign Equities 0.0 $81k 2.6k 31.79
Trustmark Corp Common Stock (TRMK) 0.0 $80k 2.6k 30.05
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $78k 610.00 127.87
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $73k 1.7k 42.36
Nisource Common Stock (NI) 0.0 $69k 2.2k 32.00
International Business Machscom Common Stock (IBM) 0.0 $67k 512.00 130.86
Home Depot Common Stock (HD) 0.0 $66k 220.00 300.00
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $65k 301.00 215.95
Nextera Energy Common Stock (NEE) 0.0 $57k 669.00 85.20
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $53k 1.3k 39.88
Hawaiian Electric Inds Common Stock (HE) 0.0 $51k 1.2k 42.50
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $51k 348.00 146.55
Genpact Common Stock (G) 0.0 $47k 1.1k 43.93
Union Pacific Corp Common Stock (UNP) 0.0 $45k 163.00 276.07
Dmc Global Common Stock (BOOM) 0.0 $45k 1.5k 29.90
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $45k 954.00 46.62
Brandywine Rlty Tr Sh Ben Int Common Stock (BDN) 0.0 $43k 3.1k 13.99
Ishares Tr Msci Usa Min Vol Etf-domestic Stock (USMV) 0.0 $43k 555.00 77.48
Wex Common Stock (WEX) 0.0 $43k 240.00 179.17
Archrock Common Stock (AROC) 0.0 $40k 4.1k 9.69
Johnson & Johnson Common Stock (JNJ) 0.0 $40k 224.00 178.57
Electronic Arts Common Stock (EA) 0.0 $40k 319.00 125.39
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $40k 755.00 52.98
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $37k 480.00 77.08
Medtronic Plc Usd Common Stock (MDT) 0.0 $36k 329.00 109.42
Icon Common Stock (ICLR) 0.0 $36k 148.00 243.24
Allstate Corp Common Stock (ALL) 0.0 $35k 250.00 140.00
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $34k 458.00 74.24
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $34k 201.00 169.15
Ishares Tr Morningstar Grwt Etf-domestic Stock (ILCG) 0.0 $33k 500.00 66.00
Metlife Common Stock (MET) 0.0 $33k 422.00 76.92
Petrochina Common Stock 0.0 $32k 630.00 50.79
Archer Daniels Midland Common Stock (ADM) 0.0 $32k 349.00 91.69
Well Tower Common Stock (WELL) 0.0 $31k 319.00 97.18
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $31k 100.00 310.00
Salesforce Common Stock (CRM) 0.0 $30k 141.00 212.77
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $29k 100.00 290.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $27k 61.00 442.62
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $27k 127.00 212.60
Ishares Tr Core Msci Eafe Etf-domestic Stock (IEFA) 0.0 $27k 389.00 69.41
Lilly Eli & Co Common Stock (LLY) 0.0 $25k 86.00 290.70
Ishares Tr Morningstr Us Eq Etf-domestic Stock (ILCB) 0.0 $25k 400.00 62.50
Neenah Common Stock 0.0 $24k 609.00 39.41
Evergy Common Stock (EVRG) 0.0 $24k 344.00 69.77
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $23k 905.00 25.41
Canadian Pac Ry Common Stock 0.0 $23k 284.00 80.99
Citigroup Common Stock (C) 0.0 $22k 417.00 52.76
Chipotle Mexican Grill Common Stock (CMG) 0.0 $21k 13.00 1615.38
General Dynamics Corp Common Stock (GD) 0.0 $21k 86.00 244.19
Agco Corp Common Stock (AGCO) 0.0 $21k 143.00 146.85
Gamestop Corp New Cl A Common Stock (GME) 0.0 $20k 119.00 168.07
Cae Common Stock (CAE) 0.0 $20k 761.00 26.28
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $20k 240.00 83.33
Northwestern Corp Common Stock (NWE) 0.0 $18k 292.00 61.64
Emerson Elec Common Stock (EMR) 0.0 $17k 170.00 100.00
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $17k 100.00 170.00
Broadcom Common Stock (AVGO) 0.0 $17k 27.00 629.63
Dte Energy Common Stock (DTE) 0.0 $17k 126.00 134.92
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $16k 179.00 89.39
Paycom Software Common Stock (PAYC) 0.0 $16k 46.00 347.83
Bed Bath & Beyond Common Stock 0.0 $16k 712.00 22.47
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $15k 142.00 105.63
Travelers Companies Common Stock (TRV) 0.0 $14k 75.00 186.67
Xpo Logistics Common Stock (XPO) 0.0 $14k 197.00 71.07
Applied Matls Common Stock (AMAT) 0.0 $14k 104.00 134.62
Ansys Common Stock (ANSS) 0.0 $14k 43.00 325.58
Trinity Inds Common Stock (TRN) 0.0 $13k 392.00 33.16
Millerknoll Common Stock (MLKN) 0.0 $13k 367.00 35.42
Phillips 66 Common Stock (PSX) 0.0 $12k 136.00 88.24
Novo-nordisk A S Foreign Equities (NVO) 0.0 $12k 111.00 108.11
Hess Corp Common Stock (HES) 0.0 $12k 108.00 111.11
Altria Group Common Stock (MO) 0.0 $11k 212.00 51.89
Exelon Corp Common Stock (EXC) 0.0 $11k 237.00 46.41
Invesco Common Stock (IVZ) 0.0 $11k 467.00 23.55
Goldman Sachs Group Common Stock (GS) 0.0 $10k 29.00 344.83
Texas Instrs Common Stock (TXN) 0.0 $10k 52.00 192.31
Sysco Corp Common Stock (SYY) 0.0 $10k 125.00 80.00
American Tower Corp Common Stock (AMT) 0.0 $10k 41.00 243.90
Dollar Tree Common Stock (DLTR) 0.0 $9.0k 54.00 166.67
Mckesson Corp Common Stock (MCK) 0.0 $9.0k 31.00 290.32
Grainger W W Common Stock (GWW) 0.0 $9.0k 18.00 500.00
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $9.0k 150.00 60.00
Crown Hldgs Common Stock (CCK) 0.0 $9.0k 70.00 128.57
Fortive Corp Common Stock (FTV) 0.0 $9.0k 140.00 64.29
Graco Common Stock (GGG) 0.0 $9.0k 132.00 68.18
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $8.0k 726.00 11.02
Ebay Common Stock (EBAY) 0.0 $8.0k 135.00 59.26
Kroger Company Common Common Stock (KR) 0.0 $8.0k 137.00 58.39
Penumbra Common Stock (PEN) 0.0 $8.0k 37.00 216.22
Linde Plc Eur 0.001 Common Stock 0.0 $8.0k 24.00 333.33
Nike Inc Cl B Common Stock (NKE) 0.0 $8.0k 58.00 137.93
Consolidated Edison Common Stock (ED) 0.0 $8.0k 81.00 98.77
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $7.0k 133.00 52.63
Glaxosmithkline Foreign Equities 0.0 $7.0k 163.00 42.94
Sempra Energy Common Stock (SRE) 0.0 $7.0k 43.00 162.79
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $7.0k 46.00 152.17
Caterpillar Inc Del Common Stock (CAT) 0.0 $7.0k 30.00 233.33
Astrazeneca Plc-spons Foreign Equities (AZN) 0.0 $7.0k 108.00 64.81
Ncr Corp Common Stock (VYX) 0.0 $7.0k 173.00 40.46
Kennametal Common Stock (KMT) 0.0 $7.0k 259.00 27.03
Qiagen Nv Common Stock 0.0 $6.0k 117.00 51.28
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
Teradata Corp Del Common Stock (TDC) 0.0 $6.0k 124.00 48.39
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $6.0k 68.00 88.24
General Electric Co Usd .06 Common Stock (GE) 0.0 $6.0k 62.00 96.77
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k 50.00 120.00
Crane Common Stock 0.0 $6.0k 52.00 115.38
Robert Half Intl Common Stock (RHI) 0.0 $6.0k 53.00 113.21
Arcosa Common Stock (ACA) 0.0 $6.0k 103.00 58.25
Hain Celestial Group Common Stock (HAIN) 0.0 $6.0k 171.00 35.09
Sanofi Foreign Equities (SNY) 0.0 $6.0k 116.00 51.72
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
Morgan Stanley Common Stock (MS) 0.0 $5.0k 59.00 84.75
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $5.0k 48.00 104.17
Rio Tinto Foreign Equities (RIO) 0.0 $5.0k 66.00 75.76
Newmont Mining Corp Common Stock (NEM) 0.0 $5.0k 65.00 76.92
Occidental Pete Corp W Exp 08/03/2027 Common Stock (OXY.WS) 0.0 $5.0k 141.00 35.46
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $5.0k 18.00 277.78
Mcdonalds Corp Common Stock (MCD) 0.0 $5.0k 19.00 263.16
Firstenergy Corp Common Stock (FE) 0.0 $5.0k 100.00 50.00
Dollar Gen Corp Common Stock (DG) 0.0 $5.0k 23.00 217.39
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $5.0k 7.00 714.29
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
Qualcomm Common Stock (QCOM) 0.0 $5.0k 35.00 142.86
Alcon In Common Stock (ALC) 0.0 $5.0k 60.00 83.33
World Fuel Services Corp Common Stock (WKC) 0.0 $5.0k 182.00 27.47
Constellation Energy Corp Common Stock (CEG) 0.0 $4.0k 78.00 51.28
First Finl Bankshares Common Stock (FFIN) 0.0 $4.0k 96.00 41.67
Mondelez Intl Common Stock (MDLZ) 0.0 $4.0k 61.00 65.57
Polaris Common Stock (PII) 0.0 $4.0k 34.00 117.65
Te Connectivity Common Stock (TEL) 0.0 $4.0k 31.00 129.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.0k 15.00 266.67
Cigna Corp New Usd Common Stock (CI) 0.0 $4.0k 15.00 266.67
Illumina Common Stock (ILMN) 0.0 $4.0k 11.00 363.64
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
Becton Dickinson & Co Common Stock (BDX) 0.0 $4.0k 14.00 285.71
Ppg Inds Common Stock (PPG) 0.0 $4.0k 32.00 125.00
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
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
American Express Common Stock (AXP) 0.0 $4.0k 19.00 210.53
Pioneer Nat Res Common Stock (PXD) 0.0 $4.0k 17.00 235.29
Chubb Ltd Chf Common Stock (CB) 0.0 $4.0k 17.00 235.29
Apollo Global Mgmnt Common Stock (APO) 0.0 $4.0k 68.00 58.82
Gentex Corp Common Stock (GNTX) 0.0 $4.0k 126.00 31.75
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 195.00 20.51
Knowles Corp Common Stock (KN) 0.0 $4.0k 185.00 21.62
Vistra Corp Common Stock (VST) 0.0 $3.0k 115.00 26.09
Vale S A Foreign Equities (VALE) 0.0 $3.0k 132.00 22.73
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $3.0k 82.00 36.59
M & T Bk Corp Common Stock (MTB) 0.0 $3.0k 18.00 166.67
Atlassian Corp Plc Cl A Common Stock 0.0 $3.0k 11.00 272.73
Republic Svcs Common Stock (RSG) 0.0 $3.0k 20.00 150.00
Cerner Corp Common Stock 0.0 $3.0k 30.00 100.00
Genuine Parts Common Stock (GPC) 0.0 $3.0k 25.00 120.00
Advance Auto Parts Common Stock (AAP) 0.0 $3.0k 15.00 200.00
Smucker J M Common Stock (SJM) 0.0 $3.0k 20.00 150.00
Webster Finl Corp Common Stock (WBS) 0.0 $3.0k 60.00 50.00
WD 40 Common Stock (WDFC) 0.0 $3.0k 16.00 187.50
Premier Common Stock (PINC) 0.0 $3.0k 80.00 37.50
Atlantica Sustainable Infr P Common Stock (AY) 0.0 $3.0k 75.00 40.00
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
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0k 19.00 157.89
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.0k 22.00 136.36
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
Hdfc Bank Common Stock (HDB) 0.0 $3.0k 56.00 53.57
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
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
Orion Offi Common Stock (ONL) 0.0 $2.3k 150.00 15.38
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $2.0k 97.00 20.62
Twitter Common Stock 0.0 $2.0k 62.00 32.26
Brighthouse Fincl Common Stock (BHF) 0.0 $2.0k 33.00 60.61
Fiserv Incorporated Wisconsin Common Stock (FI) 0.0 $2.0k 19.00 105.26
Ollies Bargain Outlet Hldgs Common Stock (OLLI) 0.0 $2.0k 56.00 35.71
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.0k 26.00 76.92
Boston Properties Common Stock (BXP) 0.0 $2.0k 13.00 153.85
Splunk Common Stock 0.0 $2.0k 11.00 181.82
Idacorp Common Stock (IDA) 0.0 $2.0k 21.00 95.24
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
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
Pbf Energy Inc Cl A Common Stock (PBF) 0.0 $2.0k 100.00 20.00
Hewlett Packard Common Stock (HPQ) 0.0 $2.0k 50.00 40.00
Kla Corp Common Stock (KLAC) 0.0 $2.0k 6.00 333.33
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
Cna Finl Corp Common Stock (CNA) 0.0 $2.0k 34.00 58.82
CRH Common Stock 0.0 $2.0k 43.00 46.51
Relx Common Stock (RELX) 0.0 $2.0k 54.00 37.04
Nortonlifelock Common Stock (GEN) 0.0 $2.0k 63.00 31.75
Vontier Corp Common Stock (VNT) 0.0 $2.0k 63.00 31.75
Organon & Co Common Stock (OGN) 0.0 $2.0k 54.00 37.04
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 137.00 14.60
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
Ionis Pharmaceuticals Common Stock (IONS) 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
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.0k 13.00 76.92
Thor Inds Common Stock (THO) 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
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
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $1.0k 80.00 12.50
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
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
Johnson Ctls Intl Common Stock (JCI) 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
Netflix Common Stock (NFLX) 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
Aptiv Common Stock (APTV) 0.0 $999.999700 7.00 142.86
Sea Ltd Sponsord Ads Common Stock (SE) 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
Bp Amoco P L C Foreign Equities (BP) 0.0 $999.998200 41.00 24.39
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
Nokia Corp Foreign Equities (NOK) 0.0 $0 31.00 0.00
Air Prods & Chems Common Stock (APD) 0.0 $0 2.00 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
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
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser A Frmla Common Stock 0.0 $0 2.00 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
Upwork Common Stock (UPWK) 0.0 $0 20.00 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
Cerence Common Stock (CRNC) 0.0 $0 9.00 0.00
The Odp Corp Common Stock (ODP) 0.0 $0 6.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 45.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 33.00 0.00