13F HOLDINGS REPORT

First Bank & Trust

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001692632-23-000001

Total Value

$360,115

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Van Ttl Stk Mkt	922908769	226,078	$43,224	12.00%
2	Vanguard FTSE Dev	921943858	912,305	$38,289	10.63%
3	iShares Core	464287226	192,086	$18,630	5.17%
4	Vanguard FTSE Emg	922042858	415,157	$16,183	4.49%
5	Vanguard Index Fd Et	922908363	39,976	$14,045	3.90%
6	iShares Tr Core S&P	464287507	36,435	$8,813	2.45%
7	Microsoft Corp (Wa)	MSFT	31,471	$7,547	2.10%
8	Vanguard S&P 500 Val	921932703	49,562	$6,942	1.93%
9	Vanguard Sp 600 Val	921932778	38,336	$6,021	1.67%
10	iShares Core S&P Scp	464287804	61,067	$5,779	1.60%
11	S&P 500 Catholic	37954Y889	115,836	$5,389	1.50%
12	Gilead Sciences In	GILD	59,273	$5,089	1.41%
13	SPDR S&P 500 ETF Tr	SPY	13,058	$4,994	1.39%
14	iShares Core S&P Scp	464287804	44,016	$4,166	1.16%
15	Total Sa-Spon Adr	TTE	60,062	$3,729	1.04%
16	Phillip Morris Intl	718172109	33,446	$3,385	0.94%
17	British American Tob	110448107	80,599	$3,222	0.89%
18	The Southern Company	SOMN	41,546	$2,967	0.82%
19	Enbridge Inc C	ENNPF	74,743	$2,922	0.81%
20	Vanguard FTSE ETF	922042866	44,040	$2,834	0.79%
21	Abbvie Inc USD .01	ABBV	17,374	$2,808	0.78%
22	Duke Energy Corp NEw	DUKB	26,546	$2,734	0.76%
23	Verizon Comm	VZ	68,799	$2,711	0.75%
24	JP Morgan Chase & Co	VYLD	19,899	$2,668	0.74%
25	Merck	MRK	22,568	$2,504	0.70%
26	WIlliams Cos Inc	969457100	74,317	$2,445	0.68%
27	Amgen Inc	AMGN	9,031	$2,372	0.66%
28	Apple Inc	AAPL	18,031	$2,343	0.65%
29	AT&T Inc	T-PC	127,273	$2,343	0.65%
30	Huntington Bancshrs	HBANP	165,155	$2,329	0.65%
31	Bce Inc	BCPPF	50,810	$2,233	0.62%
32	Xcel Energy Inc	XELLL	31,178	$2,186	0.61%
33	Intuitive Surgical	ISRG	7,851	$2,083	0.58%
34	Pfizer Inc	PFE	39,615	$2,030	0.56%
35	Exxon Mobil Corp	XOM	17,892	$1,973	0.55%
36	Chevron Corp	CVX	10,855	$1,948	0.54%
37	Mastercard Inc Cl A	MA	5,550	$1,930	0.54%
38	Kimberly Clark Corp	KMB	13,540	$1,838	0.51%
39	Crown Castle Intl Co	CCI	13,518	$1,833	0.51%
40	Dominion Resources	D	29,184	$1,790	0.50%
41	Cisco Systems Inc	CSCO	37,223	$1,773	0.49%
42	Daktronics Inc.	DAKT	610,589	$1,722	0.48%
43	Natl Grid Plc Npv	NMPWP	28,359	$1,711	0.48%
44	PNC Financial Serv	693475105	10,799	$1,706	0.47%
45	Thermo Fisher Scient	TMO	3,044	$1,676	0.47%
46	Cintas Corp	CTAS	3,664	$1,655	0.46%
47	Ecolab Inc	ECL	11,199	$1,630	0.45%
48	Clorox Co Del Comm	CLX	11,497	$1,613	0.45%
49	Idex Corp	45167R104	6,886	$1,572	0.44%
50	Alphabet Inc Class C	GOOG	17,289	$1,534	0.43%
51	SPDR Gold Trust ETF	GLD	8,940	$1,517	0.42%
52	Conagra Foods Inc	CAG	38,369	$1,485	0.41%
53	US Bancorp Del Com	USB-PS	33,490	$1,461	0.41%
54	Vanguard FTSE Europe	922042874	26,200	$1,453	0.40%
55	Truist Financial Cor	89832Q109	33,676	$1,449	0.40%
56	Roper Industries Inc	ROP	3,194	$1,380	0.38%
57	Walgreen Boots	931427108	36,601	$1,367	0.38%
58	Unilever Plc-Spons A	UNLYF	26,992	$1,359	0.38%
59	Intuit Inc	INTU	3,374	$1,313	0.36%
60	Bristol Myers Squibb	CELG-RI	18,230	$1,312	0.36%
61	Vodafone Group Plc	92857W308	125,053	$1,266	0.35%
62	Ppl Corporation	PPLC	41,862	$1,223	0.34%
63	Estee Lauder Comp	518439104	4,915	$1,219	0.34%
64	American Elec Pwr	025537101	12,813	$1,217	0.34%
65	Digital Realty Trust	253868103	11,862	$1,189	0.33%
66	MSCI Emg Mrkt China	46434G764	25,015	$1,187	0.33%
67	Costco Whsl Corp	22160K105	2,565	$1,171	0.33%
68	Servicenow Inc	NOW	2,932	$1,138	0.32%
69	Lululemon Athletica	LULU	3,365	$1,078	0.30%
70	Tc Energy Corp Com	TRPRF	26,103	$1,040	0.29%
71	iShares MSCI Emging	464287234	26,947	$1,021	0.28%
72	Sba Communications	SBAC	3,513	$985	0.27%
73	Berkshire Hathaway	BRK-A	3,186	$984	0.27%
74	Wells Fargo & Co	949746101	23,432	$968	0.27%
75	Realty Income Corp	O	15,249	$967	0.27%
76	Can Imperial Bk Comm	CNDIF	23,795	$963	0.27%
77	Dexcom Inc	DXCM	8,465	$959	0.27%
78	Edwards Lifesciences	EW	12,796	$955	0.27%
79	Autodesk Inc	ADSK	4,841	$905	0.25%
80	Coastal Financial Co	19046P209	18,677	$888	0.25%
81	Amcor Plc	AMCCF	72,867	$868	0.24%
82	Deere & Co	DE	2,009	$861	0.24%
83	Alphabet Inc Class A	GOOG	9,739	$859	0.24%
84	Ups Cl B	UPS	4,463	$776	0.22%
85	Zoetis Inc	ZTS	5,118	$750	0.21%
86	Amazon Com Inc	AMZN	8,890	$747	0.21%
87	Intuitive Surgical	ISRG	2,723	$723	0.20%
88	Nxp Semiconductors	NXPI	4,558	$720	0.20%
89	iShares Core S&P	464287200	1,838	$706	0.20%
90	Vanguard FTSE Emg	922042858	17,631	$687	0.19%
91	Nvidia Corporation	NVDA	4,635	$677	0.19%
92	Adobe Systems Inc	ADBE	1,922	$647	0.18%
93	Visa, Inc	V	3,076	$639	0.18%
94	Veeva Systems	VEEV	3,858	$623	0.17%
95	SP Global Inc USD	SPGI	1,854	$621	0.17%
96	Thermo Fisher Scient	TMO	1,113	$613	0.17%
97	General Mills Inc	370334104	7,212	$605	0.17%
98	Microsoft Corp (Wa)	MSFT	2,496	$599	0.17%
99	Cintas Corp	CTAS	1,317	$595	0.17%
100	Unitedhealth Group	UNH	1,115	$591	0.16%
101	Servicenow Inc	NOW	1,476	$573	0.16%
102	Chewy Inc	CHWY	15,347	$569	0.16%
103	Mastercard Inc Cl A	MA	1,621	$564	0.16%
104	Roper Industries Inc	ROP	1,245	$538	0.15%
105	Dick's Sporting Good	253393102	4,384	$527	0.15%
106	Intuit Inc	INTU	1,338	$521	0.14%
107	Ameren Corp	AEE	5,400	$480	0.13%
108	Facebook Inc	META	3,982	$479	0.13%
109	Costco Whsl Corp	22160K105	1,030	$470	0.13%
110	Berkshire Hathaway	BRK-A	1	$469	0.13%
111	Brown Forman Corp B	BF-B	7,050	$463	0.13%
112	Idex Corp	45167R104	1,994	$455	0.13%
113	Alliant Energy Corp	LNT	8,212	$453	0.13%
114	Autodesk Inc	ADSK	2,413	$451	0.13%
115	Vanguard Ttl Intl St	921909768	8,587	$444	0.12%
116	L3Harris Technologie	LHX	2,130	$443	0.12%
117	Shopify Inc	SHOP	12,747	$442	0.12%
118	Alphabet Inc Class C	GOOG	4,980	$442	0.12%
119	Avantor, Inc	AVTR	20,607	$435	0.12%
120	Edwards Lifesciences	EW	5,819	$434	0.12%
121	Estee Lauder Comp	518439104	1,734	$430	0.12%
122	Pool Corp	POOL	1,420	$429	0.12%
123	SherWIn WIlliams	SHW	1,780	$422	0.12%
124	Zoetis Inc	ZTS	2,862	$419	0.12%
125	HoNEywell Int'L Inc	438516106	1,954	$419	0.12%
126	Wal-Mart Stores, Inc	WMT	2,932	$416	0.12%
127	Abbott Laboratories	ABLZF	3,712	$408	0.11%
128	Marathon Petroleum	MARA	3,486	$406	0.11%
129	Timken Company	TKR	5,713	$404	0.11%
130	Ameriprise Financial	03076C106	1,254	$390	0.11%
131	Sba Communications	SBAC	1,392	$390	0.11%
132	Catalent Inc	148806102	8,407	$378	0.10%
133	Disney (Walt) Co	254687106	4,340	$377	0.10%
134	Bank Of America Corp	060505104	11,358	$376	0.10%
135	Goldman Sachs Group	GSCE	1,081	$371	0.10%
136	Lululemon Athletica	LULU	1,158	$371	0.10%
137	C H Robinson Ww	CHRW	4,009	$367	0.10%
138	RBC Bearings Inc	RBC	1,735	$363	0.10%
139	Chevron Corp	CVX	2,004	$360	0.10%
140	Pjt Partners Inc	PJT	4,797	$353	0.10%
141	Caseys Gen Store	147528103	1,570	$352	0.10%
142	Incyte Corp	INCY	4,358	$350	0.10%
143	SP Global Inc USD	SPGI	1,041	$349	0.10%
144	Oge Energy Co	OGE	8,808	$348	0.10%
145	Commerce Bancshares	CBSH	5,105	$347	0.10%
146	Anthem Inc	ELV	673	$345	0.10%
147	Starbucks Corp	SBUX	3,395	$337	0.09%
148	Dexcom Inc	DXCM	2,976	$337	0.09%
149	Lowes Companies Inc	548661107	1,675	$334	0.09%
150	Virtu Fincl Inc	928254101	16,386	$334	0.09%
151	Align Technology	ALGN	1,559	$329	0.09%
152	Norfolk Southern Cor	655844108	1,336	$329	0.09%
153	Adobe Systems Inc	ADBE	971	$327	0.09%
154	Lyondellbasell Ind	LYB	3,871	$321	0.09%
155	Humana Inc	HUM	615	$315	0.09%
156	Target Corp	TGT	2,100	$313	0.09%
157	Gilead Sciences In	GILD	3,641	$313	0.09%
158	Nxp Semiconductors	NXPI	1,977	$312	0.09%
159	Blackline	BL	4,536	$305	0.08%
160	Match Group Ord	MTCH	7,331	$304	0.08%
161	Bookings Holdings	BKNG	146	$294	0.08%
162	Amazon Com Inc	AMZN	3,482	$292	0.08%
163	Stevanato Group	STVN	16,064	$289	0.08%
164	Veeva Systems	VEEV	1,784	$288	0.08%
165	Vmware Inc	928563402	2,321	$285	0.08%
166	Jones Lang Lasalle I	JLL	1,760	$280	0.08%
167	Nvidia Corporation	NVDA	1,918	$280	0.08%
168	L3Harris Technologie	LHX	1,326	$276	0.08%
169	Centene Corp	CNC	3,308	$271	0.08%
170	Chewy Inc	CHWY	7,192	$267	0.07%
171	Watsco Inc	WSO-B	1,062	$265	0.07%
172	Owens Corning	OC	3,026	$258	0.07%
173	SherWIn WIlliams	SHW	1,078	$256	0.07%
174	United Rentals Inc	URI	717	$255	0.07%
175	Procore Technologies	PCOR	5,346	$252	0.07%
176	Oracle Corp	ORCL-PD	3,062	$250	0.07%
177	Evans Bancorp Inc	29911Q208	6,643	$248	0.07%
178	Medtronic Plc	MDT	3,146	$245	0.07%
179	Suncor Energy Inc	SU	7,407	$235	0.07%
180	Pepsico Inc	PEP	1,285	$232	0.06%
181	Carrier Global Corp	CARR	5,622	$232	0.06%
182	Biogen Idec Inc	BIIB	831	$230	0.06%
183	Casella Waste System	CWST	2,884	$229	0.06%
184	British American Tob	110448107	5,693	$228	0.06%
185	Analog Devices	ADI	1,389	$228	0.06%
186	Accenture Plc	ACN	849	$227	0.06%
187	Phillip Morris Intl	718172109	2,237	$226	0.06%
188	First America	31847R102	4,284	$224	0.06%
189	Intel Corp	INTC	8,429	$223	0.06%
190	Total Sa-Spon Adr	TTE	3,595	$223	0.06%
191	Kkr & Co Inc Cl A	KKRT	4,761	$221	0.06%
192	Coca-Cola Co	KO	3,464	$220	0.06%
193	Libert Braves Grp- C	FWONB	6,802	$219	0.06%
194	Taiwan Semiconductor	874039100	2,929	$218	0.06%
195	Darling Ingredients	DAR	3,480	$218	0.06%
196	Cannae Holdgs Inc	CNNE	10,447	$216	0.06%
197	Eog Resources	EOG	1,666	$216	0.06%
198	Discover Fincl Serv	254709108	2,176	$213	0.06%
199	Gaming & Leasure	36467J108	4,051	$211	0.06%
200	Raytheon Technologie	RTX	2,074	$209	0.06%
201	Coupe Software Inc	22266L106	2,600	$206	0.06%
202	First Citizens Bcshs	31946M103	272	$206	0.06%
203	Marriott Intl	571903202	1,375	$205	0.06%
204	Match Group Ord	MTCH	4,771	$198	0.05%
205	Enbridge Inc C	ENNPF	5,030	$197	0.05%
206	Brown Forman Corp B	BF-B	2,996	$197	0.05%
207	Atricure Inc	ATRC	4,359	$193	0.05%
208	Shopify Inc	SHOP	5,461	$190	0.05%
209	Utz Brands Cl A Ord	UTZ	11,899	$189	0.05%
210	Ncino Inc New	NCNO	7,135	$189	0.05%
211	Catalent Inc	148806102	4,142	$186	0.05%
212	Houlihan Lokey Inc	HLI	2,022	$176	0.05%
213	Gxo Logistics Inc	GXO	3,913	$167	0.05%
214	Timken Company	TKR	2,336	$165	0.05%
215	The Southern Company	SOMN	2,297	$164	0.05%
216	Abbvie Inc USD .01	ABBV	1,009	$163	0.05%
217	Franklin Electric In	FELE	2,041	$163	0.05%
218	Molina Healthcare In	MOH	487	$161	0.04%
219	Coastal Financial Co	19046P209	3,375	$160	0.04%
220	Raymond James Financ	754730109	1,481	$158	0.04%
221	Vanguard Index Fd Et	922908363	451	$158	0.04%
222	Pool Corp	POOL	517	$156	0.04%
223	WIlliams Cos Inc	969457100	4,635	$152	0.04%
224	Merck	MRK	1,374	$152	0.04%
225	Amgen Inc	AMGN	575	$151	0.04%
226	Altra Ind Motion Inc	02208R106	2,487	$149	0.04%
227	Align Technology	ALGN	700	$148	0.04%
228	Duke Energy Corp NEw	DUKB	1,419	$146	0.04%
229	Vanguard FTSE Dev	921943858	3,449	$145	0.04%
230	Accolade, Inc	00437E102	18,042	$141	0.04%
231	Hexcel Corp	428291108	2,395	$141	0.04%
232	Sanmina Corp	SANM	2,432	$139	0.04%
233	Cabot Corp	CBT	1,957	$131	0.04%
234	Houlihan Lokey Inc	HLI	1,477	$129	0.04%
235	Firstcash Hlds Inc	FCFS	1,483	$129	0.04%
236	Dominion Resources	D	2,051	$126	0.03%
237	PNC Financial Serv	693475105	782	$124	0.03%
238	Gatx Corp	GATX	1,154	$123	0.03%
239	Parsons Corporation	PSN	2,637	$122	0.03%
240	Conagra Foods Inc	CAG	3,118	$121	0.03%
241	AT&T Inc	T-PC	6,405	$118	0.03%
242	Darling Ingredients	DAR	1,887	$118	0.03%
243	Sanmina Corp	SANM	2,051	$118	0.03%
244	Bce Inc	BCPPF	2,678	$118	0.03%
245	Kimberly Clark Corp	KMB	859	$117	0.03%
246	Verizon Comm	VZ	2,837	$112	0.03%
247	Clorox Co Del Comm	CLX	788	$111	0.03%
248	Casella Waste System	CWST	1,366	$108	0.03%
249	Huntington Bancshrs	HBANP	7,281	$103	0.03%
250	Natl Grid Plc Npv	NMPWP	1,681	$101	0.03%
251	Pfizer Inc	PFE	1,965	$101	0.03%
252	Truist Financial Cor	89832Q109	2,333	$100	0.03%
253	Exxon Mobil Corp	XOM	869	$96	0.03%
254	Raymond James Financ	754730109	883	$94	0.03%
255	Realty Income Corp	O	1,458	$92	0.03%
256	Cabot Corp	CBT	1,361	$91	0.03%
257	Cisco Systems Inc	CSCO	1,870	$89	0.02%
258	Hexcel Corp	428291108	1,502	$88	0.02%
259	Parsons Corporation	PSN	1,867	$86	0.02%
260	Ppl Corporation	PPLC	2,901	$85	0.02%
261	Gatx Corp	GATX	785	$83	0.02%
262	Vodafone Group Plc	92857W308	8,128	$82	0.02%
263	RBC Bearings Inc	RBC	389	$81	0.02%
264	Franklin Electric In	FELE	1,013	$81	0.02%
265	Virtu Fincl Inc	928254101	3,921	$80	0.02%
266	Firstcash Hlds Inc	FCFS	902	$78	0.02%
267	Caseys Gen Store	147528103	343	$77	0.02%
268	Crown Castle Intl Co	CCI	568	$77	0.02%
269	Bristol Myers Squibb	CELG-RI	1,061	$76	0.02%
270	Stevanato Group	STVN	4,142	$74	0.02%
271	Tc Energy Corp Com	TRPRF	1,803	$72	0.02%
272	Pjt Partners Inc	PJT	967	$71	0.02%
273	Watsco Inc	WSO-B	277	$69	0.02%
274	American Elec Pwr	025537101	715	$68	0.02%
275	Avantor, Inc	AVTR	3,142	$66	0.02%
276	Molina Healthcare In	MOH	200	$66	0.02%
277	Unilever Plc-Spons A	UNLYF	1,298	$65	0.02%
278	Altra Ind Motion Inc	02208R106	1,083	$65	0.02%
279	Digital Realty Trust	253868103	638	$64	0.02%
280	First America	31847R102	1,198	$63	0.02%
281	Cannae Holdgs Inc	CNNE	2,941	$61	0.02%
282	Amcor Plc	AMCCF	4,864	$58	0.02%
283	Owens Corning	OC	684	$58	0.02%
284	Procore Technologies	PCOR	1,199	$57	0.02%
285	Can Imperial Bk Comm	CNDIF	1,238	$50	0.01%
286	Ncino Inc New	NCNO	1,892	$50	0.01%
287	Atricure Inc	ATRC	1,099	$49	0.01%
288	Blackline	BL	711	$48	0.01%
289	Libert Braves Grp- C	FWONB	1,503	$48	0.01%
290	Utz Brands Cl A Ord	UTZ	2,863	$45	0.01%
291	Ups Cl B	UPS	252	$44	0.01%
292	Gxo Logistics Inc	GXO	868	$37	0.01%
293	Walgreen Boots	931427108	986	$37	0.01%
294	Exagen Inc	XGN	14,844	$36	0.01%
295	Daktronics Inc.	DAKT	12,700	$36	0.01%
296	JP Morgan Chase & Co	VYLD	243	$33	0.01%
297	Jones Lang Lasalle I	JLL	184	$29	0.01%
298	Medtronic Plc	MDT	348	$27	0.01%
299	Apple Inc	AAPL	210	$27	0.01%
300	General Mills Inc	370334104	297	$25	0.01%
301	Accolade, Inc	00437E102	2,970	$23	0.01%
302	iShares Tr Core S&P	464287507	86	$21	0.01%
303	US Bancorp Del Com	USB-PS	407	$18	0.00%
304	Evans Bancorp Inc	29911Q208	442	$17	0.00%
305	Exagen Inc	XGN	7,110	$17	0.00%
306	Deere & Co	DE	31	$13	0.00%
307	Marathon Petroleum	MARA	100	$12	0.00%
308	Coupe Software Inc	22266L106	148	$12	0.00%
309	Dick's Sporting Good	253393102	98	$12	0.00%
310	Wells Fargo & Co	949746101	262	$11	0.00%
311	Wal-Mart Stores, Inc	WMT	70	$10	0.00%
312	Coca-Cola Co	KO	163	$10	0.00%
313	Goldman Sachs Group	GSCE	29	$10	0.00%
314	Alphabet Inc Class A	GOOG	100	$9	0.00%
315	Centene Corp	CNC	92	$8	0.00%
316	Humana Inc	HUM	15	$8	0.00%
317	Incyte Corp	INCY	87	$7	0.00%
318	Starbucks Corp	SBUX	74	$7	0.00%
319	Vmware Inc	928563402	48	$6	0.00%
320	Marriott Intl	571903202	38	$6	0.00%
321	Target Corp	TGT	43	$6	0.00%
322	Norfolk Southern Cor	655844108	25	$6	0.00%
323	Intel Corp	INTC	215	$6	0.00%
324	Gaming & Leasure	36467J108	97	$5	0.00%
325	Disney (Walt) Co	254687106	56	$5	0.00%
326	Abbott Laboratories	ABLZF	50	$5	0.00%
327	Biogen Idec Inc	BIIB	17	$5	0.00%
328	Oracle Corp	ORCL-PD	63	$5	0.00%
329	Eog Resources	EOG	34	$4	0.00%
330	Discover Fincl Serv	254709108	44	$4	0.00%
331	Raytheon Technologie	RTX	37	$4	0.00%
332	HoNEywell Int'L Inc	438516106	15	$3	0.00%
333	Facebook Inc	META	28	$3	0.00%
334	Lyondellbasell Ind	LYB	20	$2	0.00%