First Bank & Trust

First Bank & Trust as of June 30, 2022

Portfolio Holdings for First Bank & Trust

First Bank & Trust holds 534 positions in its portfolio as reported in the June 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) 10.9 $34M 824k 40.82
Ishares Core Agg Bond Etf-fixed Income (AGG) 6.2 $19M 186k 102.17
Vanguard Ftse Emerging Markets Etf Etf-international Stock (VWO) 5.2 $16M 387k 41.67
Vanguard Index Fd Etf Etf-domestic Stock (VOO) 4.1 $13M 36k 346.15
Ishares Core S&p Small-cap Etf Common Stock (IJR) 3.1 $9.6M 104k 92.41
Microsoft Corp Common Stock (MSFT) 2.7 $8.1M 32k 256.83
Ishares Tr Core S&p Mcp Etf Common Stock (IJH) 2.6 $7.9M 36k 220.93
Vanguard Admiral Fds Inc 500 Val Idx Etf-domestic Stock (VOOV) 2.1 $6.6M 50k 132.86
Vanguard Total Stock Market Etf Etf-domestic Stock (VTI) 2.0 $6.1M 33k 188.62
Vanguard Admiral Fds Inc Smlcp 600 Val Etf-domestic Stock (VIOV) 1.9 $5.9M 38k 153.93
Global X Fds Exchange Traded Fund (CATH) 1.7 $5.1M 112k 45.92
Daktronics Common Stock (DAKT) 1.2 $3.6M 1.2M 3.00
Verizon Communications Common Stock (VZ) 1.2 $3.6M 71k 50.76
Gilead Sciences Common Stock (GILD) 1.2 $3.6M 58k 61.81
British Amern Tob Foreign Equities (BTI) 1.1 $3.4M 79k 42.89
Enbridge Inc C Common Stock (ENB) 1.0 $3.2M 76k 42.25
Southern Common Stock (SO) 1.0 $3.0M 43k 71.31
Phillip Morris Intl Common Stock (PM) 1.0 $3.0M 30k 98.72
Total S A Foreign Equities (TTE) 1.0 $2.9M 56k 52.62
Merck & Co Common Stock (MRK) 1.0 $2.9M 32k 91.17
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.8M 33k 85.63
Abbvie Common Stock (ABBV) 0.9 $2.8M 18k 153.13
Duke Energy Corp Common Stock (DUK) 0.9 $2.6M 25k 107.20
Bce Foreign Equities (BCE) 0.9 $2.6M 53k 49.17
Alphabet Inc Class C Common Stock (GOOG) 0.8 $2.6M 1.2k 2187.36
Crown Castle Intl Corp Common Stock (CCI) 0.8 $2.4M 15k 168.34
Vodafone Group Plc- Foreign Equities (VOD) 0.8 $2.4M 155k 15.58
At&t Common Stock (T) 0.8 $2.4M 115k 20.95
Dominion Resources Common Stock (D) 0.8 $2.4M 30k 79.82
Apple Common Stock (AAPL) 0.7 $2.3M 17k 136.72
Williams Cos Common Stock (WMB) 0.7 $2.2M 71k 31.20
Mastercard Incorporated Cl A Common Stock (MA) 0.7 $2.2M 7.0k 315.54
Xcel Energy Common Stock (XEL) 0.7 $2.1M 30k 70.77
Servicenow Common Stock (NOW) 0.7 $2.1M 4.4k 475.36
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.7 $2.1M 32k 64.69
Bristol Myers Squibb Common Stock (BMY) 0.7 $2.0M 26k 77.02
Pfizer Common Stock (PFE) 0.6 $1.9M 37k 52.44
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.9M 3.5k 543.32
Edwards Lifesciences Corp Common Stock (EW) 0.6 $1.9M 20k 95.06
Digital Rlty Tr Common Stock (DLR) 0.6 $1.9M 15k 129.83
Amgen Common Stock (AMGN) 0.6 $1.8M 7.6k 243.29
Intuit Common Stock (INTU) 0.6 $1.8M 4.6k 385.58
Chevron Corp Common Stock (CVX) 0.6 $1.8M 12k 144.79
Truist Finl Corp Common Stock (TFC) 0.6 $1.7M 37k 47.42
Ecolab Common Stock (ECL) 0.6 $1.7M 11k 153.70
Intuitive Surgical Common Stock (ISRG) 0.6 $1.7M 8.5k 200.70
Sba Communications Corp Common Stock (SBAC) 0.5 $1.6M 5.1k 320.12
Clorox Co Del Common Stock (CLX) 0.5 $1.6M 11k 140.96
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.6M 12k 135.11
Amazon Common Stock (AMZN) 0.5 $1.5M 14k 106.18
Zoetis Inc Cl A Common Stock (ZTS) 0.5 $1.5M 8.6k 171.82
Cintas Corp Common Stock (CTAS) 0.5 $1.5M 3.9k 373.56
Walgreens Boots Alliance Inccom Common Stock (WBA) 0.5 $1.4M 38k 37.88
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.5 $1.4M 5.5k 254.55
Tc Energy Corp Common Stock (TRP) 0.5 $1.4M 27k 51.80
Huntington Bancshares Common Stock (HBAN) 0.4 $1.4M 115k 12.03
General Mills Common Stock (GIS) 0.4 $1.3M 18k 75.44
Pnc Financial Serv Group Common Stock (PNC) 0.4 $1.3M 8.2k 157.82
American Elec Pwr Common Stock (AEP) 0.4 $1.3M 13k 95.97
Costco Whsl Corp Common Stock (COST) 0.4 $1.3M 2.7k 479.09
Can Imperial Bk Of Commerce Common Stock (CM) 0.4 $1.2M 25k 48.54
Conagra Foods Common Stock (CAG) 0.4 $1.2M 35k 34.22
Autodesk Common Stock (ADSK) 0.4 $1.2M 6.8k 171.90
Veeva Sys Inc Cl A Common Stock (VEEV) 0.4 $1.1M 5.8k 198.11
Realty Income Corp Common Stock (O) 0.4 $1.1M 17k 68.24
Cisco Sys Common Stock (CSCO) 0.4 $1.1M 27k 42.62
Unilever Plc-spons Foreign Equities (UL) 0.4 $1.1M 24k 45.80
Idex Corp Common Stock (IEX) 0.3 $1.1M 5.9k 181.61
Alphabet Inc Class A Common Stock (GOOGL) 0.3 $1.1M 490.00 2179.38
Ishares Inc Msci Emrg Chn Etf-international Stock (EMXC) 0.3 $1.0M 22k 47.77
Roper Technologies Common Stock (ROP) 0.3 $1.0M 2.6k 394.68
Ppl Corp Common Stock (PPL) 0.3 $1.0M 38k 27.11
Adobe Sys Common Stock (ADBE) 0.3 $1.0M 2.8k 366.17
Nvidia Corporation Common Stock (NVDA) 0.3 $1.0M 6.7k 151.52
Match Group Common Stock (MTCH) 0.3 $1.0M 15k 69.73
Coastal Finl Corp Wa Common Stock (CCB) 0.3 $994k 26k 38.11
Us Bancorp Del Common Stock (USB) 0.3 $989k 22k 46.04
Sherwin Williams Common Stock (SHW) 0.3 $988k 4.4k 224.03
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $969k 6.5k 148.11
L3harris Technologies Common Stock (LHX) 0.3 $968k 4.0k 241.87
Catalent Common Stock (CTLT) 0.3 $959k 8.9k 107.30
Lululemon Athletica Common Stock (LULU) 0.3 $942k 3.5k 272.77
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $891k 3.3k 273.15
Dexcom Common Stock (DXCM) 0.3 $804k 11k 74.50
Keycorp Common Stock (KEY) 0.2 $762k 44k 17.21
Wells Fargo Common Stock (WFC) 0.2 $748k 19k 39.14
Sp Global Inc Usd .01 Common Stock (SPGI) 0.2 $701k 2.1k 337.30
Ishares Tr Exchange Traded Fund (IVV) 0.2 $697k 1.8k 379.22
Brown Forman Corp Cl B Common Stock (BF.B) 0.2 $687k 9.8k 70.17
Amcor Plc Ord Common Stock (AMCR) 0.2 $687k 55k 12.43
Facebook Inc Cl A Common Stock (META) 0.2 $661k 4.1k 161.22
Chewy Inc Cl A Common Stock (CHWY) 0.2 $595k 17k 34.69
Deere & Co Common Stock (DE) 0.2 $590k 2.0k 299.64
Visa Common Stock (V) 0.2 $568k 2.9k 196.74
Avantor Common Stock (AVTR) 0.2 $511k 16k 31.06
Align Technology Common Stock (ALGN) 0.2 $507k 2.1k 236.99
Unitedhealth Group Common Stock (UNH) 0.2 $505k 984.00 513.21
Ameren Corp Common Stock (AEE) 0.2 $488k 5.4k 90.37
Jp Morgan Chase & Co Common Stock (JPM) 0.2 $485k 4.3k 112.68
Alliant Energy Corp Common Stock (LNT) 0.2 $481k 8.2k 58.57
Virtu Finl Inc Cl A Common Stock (VIRT) 0.1 $460k 20k 23.42
Shopify Inc Cl A Common Stock (SHOP) 0.1 $433k 14k 31.26
Rbc Bearings Common Stock (RBC) 0.1 $422k 2.3k 184.99
Blackline Common Stock (BL) 0.1 $421k 6.3k 66.60
Timken Common Stock (TKR) 0.1 $410k 7.7k 53.11
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.1 $409k 1.00 409000.00
C H Robinson Worldwide Common Stock (CHRW) 0.1 $406k 4.0k 101.27
Pjt Partners Common Stock (PJT) 0.1 $403k 5.7k 70.32
Coupa Software Common Stock 0.1 $397k 7.0k 57.08
Abbott Labs Common Stock (ABT) 0.1 $389k 3.6k 108.57
United Parcel Svc Inc Cl B Common Stock (UPS) 0.1 $388k 2.1k 182.36
Jones Lang Lasalle Common Stock (JLL) 0.1 $386k 2.2k 174.89
Pool Corp Common Stock (POOL) 0.1 $385k 1.1k 351.20
Evans Bancorp Common Stock (EVBN) 0.1 $372k 11k 33.99
Disney Walt Co Com Disney Common Stock (DIS) 0.1 $363k 3.9k 94.28
Wal Mart Stores Common Stock (WMT) 0.1 $355k 2.9k 121.45
Caseys Gen Store Common Stock (CASY) 0.1 $353k 1.9k 185.14
Oge Energy Common Stock (OGE) 0.1 $340k 8.8k 38.60
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.1 $340k 4.7k 72.71
Dicks Sporting Goods Common Stock (DKS) 0.1 $337k 4.5k 75.27
Incyte Corp Common Stock (INCY) 0.1 $337k 4.4k 75.97
Watsco Common Stock (WSO) 0.1 $328k 1.4k 238.85
Goldman Sachs Group Common Stock (GS) 0.1 $326k 1.1k 297.09
Stevanato Group S P A Ord Common Stock (STVN) 0.1 $326k 21k 15.79
Darling Ingredients Common Stock (DAR) 0.1 $322k 5.4k 59.75
Bank Of America Corporation Common Stock (BAC) 0.1 $321k 10k 31.10
Intel Corp Common Stock (INTC) 0.1 $317k 8.5k 37.41
Honeywell Intl Common Stock (HON) 0.1 $315k 1.8k 173.82
Guidewire Software Common Stock (GWRE) 0.1 $311k 4.4k 70.95
Jacobs Engr Group Common Stock 0.1 $311k 2.4k 127.04
Ncino Common Stock (NCNO) 0.1 $311k 10k 30.87
Norfolk Southn Corp Common Stock (NSC) 0.1 $300k 1.3k 227.38
Procore Technologies Common Stock (PCOR) 0.1 $295k 6.5k 45.35
Elevance Health Common Stock (ELV) 0.1 $294k 609.00 482.76
Humana Common Stock (HUM) 0.1 $292k 623.00 468.75
Centene Corp Del Common Stock (CNC) 0.1 $292k 3.5k 84.55
Marathon Pete Corp Common Stock (MPC) 0.1 $291k 3.5k 82.17
Ameriprise Finl Common Stock (AMP) 0.1 $289k 1.2k 237.27
First Amern Finl Corp Common Stock (FAF) 0.1 $284k 5.4k 52.92
Avalara Common Stock 0.1 $277k 3.9k 70.48
Owens Corning Common Stock (OC) 0.1 $274k 3.7k 74.15
Target Corp Common Stock (TGT) 0.1 $270k 1.9k 141.33
Formfactor Common Stock (FORM) 0.1 $269k 7.0k 38.76
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.1 $268k 3.4k 79.10
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.1 $267k 8.6k 31.02
Starbucks Corp Common Stock (SBUX) 0.1 $265k 3.5k 76.29
Cannae Hldgs Common Stock (CNNE) 0.1 $259k 13k 19.34
Carmax Common Stock (KMX) 0.1 $250k 2.8k 90.55
Booking Holdings Common Stock (BKNG) 0.1 $248k 142.00 1746.48
Atricure Common Stock (ATRC) 0.1 $247k 6.1k 40.80
Coca Cola Common Stock (KO) 0.1 $246k 3.9k 62.97
Vmware Inc Cl A Common Stock 0.1 $238k 2.1k 114.17
Accolade Common Stock (ACCD) 0.1 $234k 32k 7.38
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $225k 812.00 277.09
Molina Healthcare Common Stock (MOH) 0.1 $224k 800.00 279.38
Discover Finl Svcs Common Stock (DFS) 0.1 $221k 2.3k 94.64
Franklin Elec Common Stock (FELE) 0.1 $219k 3.0k 73.12
Utz Brands Inc Com Cl A Common Stock (UTZ) 0.1 $217k 16k 13.84
Dell Technologies Common Stock (DELL) 0.1 $217k 4.7k 46.21
Oracle Corp Common Stock (ORCL) 0.1 $216k 3.1k 69.74
Pepsico Common Stock (PEP) 0.1 $214k 1.3k 166.80
Lowes Cos Common Stock (LOW) 0.1 $208k 1.2k 174.94
Fti Consulting Common Stock (FCN) 0.1 $208k 1.1k 180.76
Sanmina Corporation Common Stock (SANM) 0.1 $206k 5.0k 40.78
F5 Common Stock (FFIV) 0.1 $205k 1.3k 153.09
Kkr & Co Common Stock (KKR) 0.1 $204k 4.4k 46.21
Liberty Media Corp Del Com C Braves Grp Common Stock 0.1 $204k 8.5k 24.04
Cabot Corp Common Stock (CBT) 0.1 $203k 3.2k 63.89
Raymond James Financial Common Stock (RJF) 0.1 $199k 2.2k 89.54
Suncor Energy Common Stock (SU) 0.1 $198k 5.6k 35.06
Hexcel Corp Common Stock (HXL) 0.1 $197k 3.8k 52.53
Public Svc Enterprise Grp Incom Common Stock (PEG) 0.1 $196k 3.1k 63.41
Sun Life Finl Foreign Equities (SLF) 0.1 $194k 4.2k 45.73
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.1 $193k 2.4k 81.92
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $192k 1.4k 136.00
Southstate Corporation Common Stock (SSB) 0.1 $189k 2.5k 76.87
Eog Res Common Stock (EOG) 0.1 $188k 1.7k 110.58
Littelfuse Common Stock (LFUS) 0.1 $186k 732.00 253.76
Celanese Corp-series A Common Stock (CE) 0.1 $184k 1.6k 117.80
Gatx Corp Common Stock (GATX) 0.1 $182k 1.9k 94.18
Blackstone Common Stock (BX) 0.1 $181k 2.0k 91.37
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $179k 4.1k 43.18
Q2 HLDGS Common Stock (QTWO) 0.1 $176k 4.6k 38.44
Carrier Global Corp Common Stock (CARR) 0.1 $175k 4.9k 35.69
Castle Biosciences Common Stock (CSTL) 0.1 $172k 7.8k 21.96
Biogen Idec Common Stock (BIIB) 0.1 $171k 837.00 203.66
Expedia Common Stock (EXPE) 0.1 $168k 1.8k 94.85
Firstcash Holdgs Common Stock (FCFS) 0.1 $166k 2.4k 69.43
Madison Square Garden Common Stock (MSGS) 0.1 $165k 1.1k 150.62
Price T Rowe Group Common Stock (TROW) 0.1 $164k 1.4k 113.54
Manulife Finl Corp Foreign Equities (MFC) 0.1 $164k 9.5k 17.28
Gaming & Leisure Pptys Common Stock (GLPI) 0.1 $164k 3.6k 45.91
First Ctzns Bancshares Inc Ncl A Common Stock (FCNCA) 0.1 $163k 250.00 652.00
Paypal Hldgs Common Stock (PYPL) 0.1 $162k 2.3k 69.71
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.1 $161k 8.1k 19.92
Illinois Tool Wks Common Stock (ITW) 0.1 $159k 874.00 181.92
United Rentals Common Stock (URI) 0.1 $159k 656.00 242.38
American Intl Group Common Stock (AIG) 0.1 $159k 3.1k 51.18
Meridian Bioscience Common Stock 0.1 $158k 5.2k 30.27
Raytheon Technologies Common Stock (RTX) 0.1 $158k 1.6k 95.83
Conmed Corp Common Stock (CNMD) 0.1 $157k 1.6k 95.98
Analog Devices Common Stock (ADI) 0.1 $154k 1.1k 146.11
Parsons Corp Del Common Stock (PSN) 0.0 $150k 3.7k 40.41
Mednax Common Stock (MD) 0.0 $150k 7.1k 21.03
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $149k 386.00 385.21
Teledyne Technologies Common Stock (TDY) 0.0 $147k 390.00 376.96
Albany Intl Corp Cl A Common Stock (AIN) 0.0 $147k 1.9k 78.64
Reinsurance Grp Of America Icom Common Stock (RGA) 0.0 $146k 1.2k 117.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $144k 333.00 430.98
Dover Corp Common Stock (DOV) 0.0 $139k 1.1k 121.62
Ryder Sys Common Stock (R) 0.0 $138k 1.9k 71.24
Evercore Inc Class A Common Stock (EVR) 0.0 $138k 1.5k 93.97
Baker Huges A Ge Common Stock (BKR) 0.0 $137k 4.8k 28.77
Meritage Homes Corp Common Stock (MTH) 0.0 $137k 1.9k 72.27
Stag Indl Common Stock (STAG) 0.0 $136k 4.4k 31.04
Exagen Common Stock (XGN) 0.0 $133k 23k 5.74
First Merchants Corp Common Stock (FRME) 0.0 $133k 3.7k 35.71
Ishares S&p 500 Growth Etf-domestic Stock (IVW) 0.0 $132k 2.2k 60.44
United Bankshares Inc West Vcom Common Stock (UBSI) 0.0 $132k 3.7k 35.23
Entegris Common Stock (ENTG) 0.0 $130k 1.4k 91.89
Bank New York Mellon Corp Common Stock (BK) 0.0 $130k 3.1k 41.54
Paramount Global Class B Common Stock (PARA) 0.0 $130k 5.3k 24.65
Borgwarner Common Stock (BWA) 0.0 $128k 3.8k 33.48
Firstservice Corp Common Stock (FSV) 0.0 $128k 1.1k 121.07
Canadian Natl Ry Common Stock (CNI) 0.0 $128k 1.1k 112.48
Box Inc Cl A Common Stock (BOX) 0.0 $126k 5.0k 25.08
Broadridge Financial Common Stock (BR) 0.0 $124k 868.00 142.86
T-mobile Us Common Stock (TMUS) 0.0 $121k 897.00 134.89
Aar Corp Common Stock (AIR) 0.0 $121k 2.9k 42.11
Stifel Finl Corp Common Stock (SF) 0.0 $121k 2.1k 56.08
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.0 $120k 4.6k 26.04
Altra Indl Motion Corp Common Stock 0.0 $119k 3.4k 35.18
Advanced Energy Inds Common Stock (AEIS) 0.0 $116k 1.6k 73.33
Spx Corp Common Stock 0.0 $116k 2.2k 52.54
Procter & Gamble Common Stock (PG) 0.0 $115k 803.00 143.21
Tjx Cos Common Stock (TJX) 0.0 $114k 2.0k 55.85
Pebblebrook Hotel Tr Common Stock (PEB) 0.0 $111k 6.7k 16.56
Amphenol Corp New Cl A Common Stock (APH) 0.0 $111k 1.7k 64.65
Bentley Sys Inc Com Cl B Common Stock (BSY) 0.0 $110k 3.3k 33.08
Otis Worldwide Corp Common Stock (OTIS) 0.0 $110k 1.6k 70.65
3M Common Stock (MMM) 0.0 $110k 851.00 129.26
Agilent Technologies Common Stock (A) 0.0 $110k 924.00 119.05
Enersys Common Stock (ENS) 0.0 $107k 1.8k 58.99
Alibaba Group Hldg Common Stock (BABA) 0.0 $105k 927.00 113.27
Scotts Miracle-gro Co Cl A Common Stock (SMG) 0.0 $104k 1.3k 79.16
Plexus Corp Common Stock (PLXS) 0.0 $101k 1.3k 78.10
Heartland Finl Usa Common Stock (HTLF) 0.0 $101k 2.4k 41.41
Regions Financial Corp Common Stock (RF) 0.0 $99k 5.3k 18.70
Schwab Charles Corp Common Stock (SCHW) 0.0 $96k 1.5k 63.37
United Fire Group Common Stock (UFCS) 0.0 $96k 2.8k 33.85
Vanguard Index Fds Growth Etf Etf-domestic Stock (VUG) 0.0 $95k 426.00 223.00
Myriad Genetics Common Stock (MYGN) 0.0 $95k 5.2k 18.31
Moog Inc Cl A Common Stock (MOG.A) 0.0 $93k 1.2k 79.12
Trustmark Corp Common Stock (TRMK) 0.0 $93k 3.2k 29.33
Conocophillips Common Stock (COP) 0.0 $91k 1.0k 89.48
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf-domestic Stock (DIA) 0.0 $88k 286.00 307.69
Danaher Corp Del Common Stock (DHR) 0.0 $87k 342.00 254.39
Enterprise Finl Svcs Corp Common Stock (EFSC) 0.0 $85k 2.1k 41.24
Pinterest Inc Cl A Common Stock (PINS) 0.0 $85k 4.7k 18.24
Steelcase Inc Cl A Common Stock (SCS) 0.0 $83k 7.7k 10.79
Vanguard Index Fds Value Etf Etf-domestic Stock (VTV) 0.0 $82k 619.00 132.47
Black Knight Common Stock 0.0 $82k 1.2k 65.59
Eaton Corp Common Stock (ETN) 0.0 $80k 639.00 125.20
Spdr S&p 500 Etf Trust Etf-domestic Stock (SPY) 0.0 $79k 209.00 377.99
Schwab Strategic Tr Us Lcap Gr Etf Common Stock (SCHG) 0.0 $72k 1.2k 58.16
Stericycle Common Stock (SRCL) 0.0 $69k 1.6k 43.53
Johnson & Johnson Common Stock (JNJ) 0.0 $67k 380.00 176.32
Nisource Common Stock (NI) 0.0 $64k 2.2k 29.68
Ishares Tr Select Divid Etf Etf-domestic Stock (DVY) 0.0 $64k 541.00 118.30
Sabre Corp Common Stock (SABR) 0.0 $62k 11k 5.73
International Business Machscom Common Stock (IBM) 0.0 $61k 434.00 140.55
Horace Mann Educators Corp Ncom Common Stock (HMN) 0.0 $61k 1.6k 38.10
Home Depot Common Stock (HD) 0.0 $60k 220.00 272.73
Wolverine World Wide Common Stock (WWW) 0.0 $58k 2.9k 20.02
Bright Horizons Fam Sol In Dcom Common Stock (BFAM) 0.0 $57k 677.00 84.19
Emergent Biosolutions Common Stock (EBS) 0.0 $57k 1.8k 30.77
Core Laboratories N V Foreign Equities 0.0 $56k 2.8k 19.84
Cracker Barrel Old Ctry Storcom Common Stock (CBRL) 0.0 $55k 685.00 80.54
Nextera Energy Common Stock (NEE) 0.0 $52k 669.00 77.73
Hawaiian Electric Inds Common Stock (HE) 0.0 $49k 1.2k 40.83
American Finl Group Inc Ohiocom Common Stock (AFG) 0.0 $48k 348.00 137.93
Methode Electrs Common Stock (MEI) 0.0 $46k 1.4k 33.33
Archrock Common Stock (AROC) 0.0 $45k 5.5k 8.16
Genpact Common Stock (G) 0.0 $41k 960.00 42.71
Evergy Common Stock (EVRG) 0.0 $38k 583.00 65.18
Ishares Tr Msci Usa Min Vol Etf-domestic Stock (USMV) 0.0 $38k 544.00 69.85
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $38k 954.00 39.63
Wex Common Stock (WEX) 0.0 $37k 240.00 154.17
Vanguard Bd Index Fd Inc Short Trm Bond Etf-fixed Income (BSV) 0.0 $37k 480.00 77.08
Vanguard Charlotte Fds Intl Bd Idx Etf Etf-fixed Income (BNDX) 0.0 $37k 755.00 49.01
Union Pacific Corp Common Stock (UNP) 0.0 $35k 163.00 214.72
Allstate Corp Common Stock (ALL) 0.0 $32k 250.00 128.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $31k 201.00 154.23
Mantech International Corp Cl A Common Stock 0.0 $31k 328.00 94.51
Electronic Arts Common Stock (EA) 0.0 $30k 244.00 122.95
Vaneck Vectors Etf Tr Morningstar Wide Etf-domestic Stock (MOAT) 0.0 $29k 458.00 63.32
Northrop Grumman Corp Common Stock (NOC) 0.0 $29k 61.00 475.41
Archer Daniels Midland Common Stock (ADM) 0.0 $29k 375.00 77.33
Petrochina Common Stock 0.0 $29k 630.00 46.03
Warner Bros Discovery Common Stock (WBD) 0.0 $29k 2.2k 13.30
Invesco Exchange Traded Fd Ts&p500 Eql Hlt Etf-domestic Stock (RSPH) 0.0 $27k 100.00 270.00
Ishares Tr Morningstar Grwt Etf-domestic Stock (ILCG) 0.0 $25k 500.00 50.00
Metlife Common Stock (MET) 0.0 $24k 422.00 57.69
Invesco Exchange Traded Fd Ts&p500 Eql Tec Etf-domestic Stock (RSPT) 0.0 $24k 100.00 240.00
Well Tower Common Stock (WELL) 0.0 $24k 290.00 82.76
Ishares Tr Us Treas Bd Etf Etf-fixed Income (GOVT) 0.0 $22k 905.00 24.31
Ishares Tr Core Msci Eafe Etf-domestic Stock (IEFA) 0.0 $22k 381.00 57.74
Vanguard Index Fds Small Cp Etf Etf-domestic Stock (VB) 0.0 $22k 127.00 173.23
Neenah Common Stock 0.0 $21k 609.00 34.48
Ishares Tr Morningstr Us Eq Etf-domestic Stock (ILCB) 0.0 $21k 400.00 52.50
Medtronic Plc Usd Common Stock (MDT) 0.0 $21k 230.00 91.30
Caterpillar Inc Del Common Stock (CAT) 0.0 $20k 110.00 181.82
Canadian Pac Ry Common Stock 0.0 $20k 284.00 70.42
Vanguard Bd Index Fd Inc Intermed Term Etf-fixed Income (BIV) 0.0 $19k 240.00 79.17
Lilly Eli & Co Common Stock (LLY) 0.0 $19k 60.00 316.67
Citigroup Common Stock (C) 0.0 $19k 417.00 45.56
Wisdomtree Tr Emg Mkts Smcap Common Stock (DGS) 0.0 $18k 397.00 45.34
Cmc Matls Common Stock 0.0 $18k 106.00 169.81
Northwestern Corp Common Stock (NWE) 0.0 $17k 292.00 58.22
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $17k 598.00 28.43
Salesforce Common Stock (CRM) 0.0 $17k 102.00 166.67
Invesco Exchange Traded Fd Ts&p500 Eql Stp Etf-domestic Stock (RSPS) 0.0 $17k 100.00 170.00
Dte Energy Common Stock (DTE) 0.0 $16k 126.00 126.98
Gamestop Corp New Cl A Common Stock (GME) 0.0 $15k 119.00 126.05
Vanguard Bd Index Fd Inc Long Term Bond Etf-fixed Income (BLV) 0.0 $14k 179.00 78.21
Chipotle Mexican Grill Common Stock (CMG) 0.0 $14k 11.00 1272.73
Emerson Elec Common Stock (EMR) 0.0 $14k 170.00 82.35
Broadcom Common Stock (AVGO) 0.0 $13k 27.00 481.48
Agco Corp Common Stock (AGCO) 0.0 $13k 130.00 100.00
Vanguard Admiral Fds Inc 500 Grth Idx F Etf-domestic Stock (VOOG) 0.0 $13k 62.00 209.68
Travelers Companies Common Stock (TRV) 0.0 $13k 75.00 173.33
Novo-nordisk A S Foreign Equities (NVO) 0.0 $12k 111.00 108.11
Lyondellbasell Industries N Shs - A - Common Stock (LYB) 0.0 $12k 134.00 89.55
Cae Common Stock (CAE) 0.0 $11k 433.00 25.40
Millerknoll Common Stock (MLKN) 0.0 $10k 367.00 27.25
General Dynamics Corp Common Stock (GD) 0.0 $10k 47.00 212.77
Icon Common Stock (ICLR) 0.0 $10k 47.00 212.77
Exelon Corp Common Stock (EXC) 0.0 $10k 216.00 46.30
Mckesson Corp Common Stock (MCK) 0.0 $10k 31.00 322.58
American Tower Corp Common Stock (AMT) 0.0 $10k 41.00 243.90
Ansys Common Stock (ANSS) 0.0 $10k 43.00 232.56
Applied Matls Common Stock (AMAT) 0.0 $9.0k 104.00 86.54
Phillips 66 Common Stock (PSX) 0.0 $9.0k 114.00 78.95
Hess Corp Common Stock (HES) 0.0 $9.0k 88.00 102.27
Altria Group Common Stock (MO) 0.0 $9.0k 212.00 42.45
Texas Instrs Common Stock (TXN) 0.0 $8.0k 52.00 153.85
Grainger W W Common Stock (GWW) 0.0 $8.0k 18.00 444.44
Sysco Corp Common Stock (SYY) 0.0 $8.0k 92.00 86.96
Consolidated Edison Common Stock (ED) 0.0 $8.0k 81.00 98.77
Invesco Common Stock (IVZ) 0.0 $8.0k 467.00 17.13
Invesco Mun Opportunity Tr Common Stock (VMO) 0.0 $7.0k 726.00 9.64
Etf Managers Tr Prime Cybr Scrty Etf-domestic Stock 0.0 $7.0k 150.00 46.67
Graco Common Stock (GGG) 0.0 $7.0k 115.00 60.87
Linde Plc Eur 0.001 Common Stock 0.0 $7.0k 24.00 291.67
Astrazeneca Plc-spons Foreign Equities (AZN) 0.0 $7.0k 108.00 64.81
Invesco Exch Traded Fd Tr Iisolar Etf Common Stock (TAN) 0.0 $6.0k 79.00 75.95
Nike Inc Cl B Common Stock (NKE) 0.0 $6.0k 58.00 103.45
Crown Hldgs Common Stock (CCK) 0.0 $6.0k 70.00 85.71
Dollar Gen Corp Common Stock (DG) 0.0 $6.0k 23.00 260.87
Sempra Energy Common Stock (SRE) 0.0 $6.0k 43.00 139.53
National Retail Pptys Common Stock (NNN) 0.0 $6.0k 151.00 39.74
Ishares Barclays Tips Bo Etf-domestic Stock (TIP) 0.0 $6.0k 50.00 120.00
Trinity Inds Common Stock (TRN) 0.0 $6.0k 261.00 22.99
Ebay Common Stock (EBAY) 0.0 $6.0k 135.00 44.44
Kennametal Common Stock (KMT) 0.0 $6.0k 259.00 23.17
Teradata Corp Del Common Stock (TDC) 0.0 $5.0k 124.00 40.32
Siteone Landscape Supply Inccom Common Stock (SITE) 0.0 $5.0k 46.00 108.70
Arcosa Common Stock (ACA) 0.0 $5.0k 103.00 48.54
Occidental Pete Corp W Exp 08/03/2027 Common Stock (OXY.WS) 0.0 $5.0k 141.00 35.46
Mcdonalds Corp Common Stock (MCD) 0.0 $5.0k 19.00 263.16
Huntington Ingalls Inds Common Stock (HII) 0.0 $5.0k 22.00 227.27
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $5.0k 68.00 73.53
Crane Holdings Common Stock (CXT) 0.0 $5.0k 52.00 96.15
Ncr Corp Common Stock (VYX) 0.0 $5.0k 173.00 28.90
Corning Common Stock (GLW) 0.0 $4.0k 124.00 32.26
First Finl Bankshares Common Stock (FFIN) 0.0 $4.0k 96.00 41.67
Constellation Energy Corp Common Stock (CEG) 0.0 $4.0k 72.00 55.56
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
Alcon In Common Stock (ALC) 0.0 $4.0k 60.00 66.67
Mondelez Intl Common Stock (MDLZ) 0.0 $4.0k 61.00 65.57
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
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
Firstenergy Corp Common Stock (FE) 0.0 $4.0k 100.00 40.00
Ppg Inds Common Stock (PPG) 0.0 $4.0k 32.00 125.00
Landstar Sys Common Stock (LSTR) 0.0 $4.0k 25.00 160.00
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
Pioneer Nat Res Common Stock (PXD) 0.0 $4.0k 17.00 235.29
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $4.0k 18.00 222.22
Qualcomm Common Stock (QCOM) 0.0 $4.0k 35.00 114.29
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $4.0k 48.00 83.33
General Electric Co Usd .06 Common Stock (GE) 0.0 $4.0k 62.00 64.52
Harley Davidson Common Stock (HOG) 0.0 $4.0k 120.00 33.33
Gentex Corp Common Stock (GNTX) 0.0 $4.0k 126.00 31.75
Aes Corp Common Stock (AES) 0.0 $4.0k 204.00 19.61
Vistra Corp Common Stock (VST) 0.0 $3.0k 115.00 26.09
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
Polaris Common Stock (PII) 0.0 $3.0k 33.00 90.91
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
Genuine Parts Common Stock (GPC) 0.0 $3.0k 25.00 120.00
Boeing Common Stock (BA) 0.0 $3.0k 20.00 150.00
Vulcan Matls Common Stock (VMC) 0.0 $3.0k 20.00 150.00
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
Equinix Common Stock (EQIX) 0.0 $3.0k 5.00 600.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $3.0k 14.00 214.29
Asml Holding N V N Y Registry Common Stock (ASML) 0.0 $3.0k 7.00 428.57
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
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
Ishares Tr Msci Eafe Growth Index Fd Sei Trust C Common Stock (EFG) 0.0 $3.0k 43.00 69.77
Dt Midstream Common Stock (DTM) 0.0 $3.0k 63.00 47.62
Apollo Global Mgmnt Common Stock (APO) 0.0 $3.0k 68.00 44.12
Kinder Morgan Common Stock (KMI) 0.0 $3.0k 194.00 15.46
Vici Pptys Common Stock (VICI) 0.0 $3.0k 109.00 27.52
Atlantica Sustainable Infr P Common Stock (AY) 0.0 $2.0k 75.00 26.67
Fidelity National Financial Fnf Group Common Stock (FNF) 0.0 $2.0k 58.00 34.48
Twitter Common Stock 0.0 $2.0k 62.00 32.26
Organon & Co Common Stock (OGN) 0.0 $2.0k 46.00 43.48
Morgan Stanley Common Stock (MS) 0.0 $2.0k 30.00 66.67
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 19.00 105.26
Fiserv Incorporated Wisconsin Common Stock (FI) 0.0 $2.0k 19.00 105.26
Dmc Global Common Stock (BOOM) 0.0 $2.0k 133.00 15.04
Diageo P L C Foreign Equities (DEO) 0.0 $2.0k 13.00 153.85
Atlassian Corp Plc Cl A 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
Stryker Corp Common Stock (SYK) 0.0 $2.0k 8.00 250.00
Xpo Logistics Common Stock (XPO) 0.0 $2.0k 50.00 40.00
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
Carvana Co Cl A Common Stock (CVNA) 0.0 $2.0k 100.00 20.00
Kla Corp Common Stock (KLAC) 0.0 $2.0k 6.00 333.33
Paycom Software Common Stock (PAYC) 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
Cdw Corp Common Stock (CDW) 0.0 $2.0k 14.00 142.86
Black Hills Corp Common Stock (BKH) 0.0 $2.0k 31.00 64.52
Interpublic Group Of Cos Common Stock (IPG) 0.0 $2.0k 71.00 28.17
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
Vale S A Foreign Equities (VALE) 0.0 $2.0k 132.00 15.15
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 137.00 7.30
Vontier Corp Common Stock (VNT) 0.0 $1.0k 34.00 29.41
WPP Common Stock (WPP) 0.0 $1.0k 23.00 43.48
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
Wolfspeed Common Stock (WOLF) 0.0 $1.0k 14.00 71.43
Thor Inds Common Stock (THO) 0.0 $1.0k 13.00 76.92
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
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
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Citrix Sys Common Stock 0.0 $1.0k 10.00 100.00
Netapp Common Stock (NTAP) 0.0 $1.0k 20.00 50.00
Paychex Common Stock (PAYX) 0.0 $1.0k 8.00 125.00
Sanofi Foreign Equities (SNY) 0.0 $1.0k 16.00 62.50
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
Elastic N V Ord Common Stock (ESTC) 0.0 $999.999600 12.00 83.33
CRH Common Stock 0.0 $999.999400 43.00 23.26
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
Relx Common Stock (RELX) 0.0 $999.999000 54.00 18.52
Brighthouse Fincl Common Stock (BHF) 0.0 $999.999000 33.00 30.30
Nortonlifelock Common Stock (GEN) 0.0 $999.999000 63.00 15.87
Orion Offi Common Stock (ONL) 0.0 $999.998600 46.00 21.74
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
Bed Bath & Beyond Common Stock 0.0 $999.993600 144.00 6.94
Charles Riv Laboratories Common Stock (CRL) 0.0 $0 2.00 0.00
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
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
Spirit Aerosystems Hldgs Inccom Cl A Common Stock (SPR) 0.0 $0 1.00 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
Qiagen Nv Common Stock 0.0 $0 1.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 4.00 0.00
Sea Ltd Sponsord Ads Common Stock (SE) 0.0 $0 7.00 0.00
Docusign Common Stock (DOCU) 0.0 $0 6.00 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
Guardant Health Common Stock (GH) 0.0 $0 11.00 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 30.00 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 16.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00