13F HOLDINGS REPORT

Bank & Trust Co

Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0002026082-25-000002

Total Value

$119.1M

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Lilly Eli & Co Com	LLY	12,019	$9.3M	7.79%
2	Otter Tail Corp Com	OTTR	125,379	$9.3M	7.77%
3	Microsoft Corp Com	MSFT	16,628	$7.0M	5.89%
4	Old Rep Intl Corp Com	680223104	91,161	$3.3M	2.77%
5	Apple Inc Com	AAPL	12,602	$3.2M	2.65%
6	Walmart Inc Com	WMT	32,290	$2.9M	2.45%
7	Ameren Corp Com	AEE	30,739	$2.7M	2.30%
8	Alphabet Inc Cap Stk Cl A	GOOG	14,309	$2.7M	2.27%
9	Illinois Tool Wks Inc Com	452308109	10,392	$2.6M	2.21%
10	Duke Energy Corp New Com New	DUKB	23,248	$2.5M	2.10%
11	Citigroup Inc Com New	C-PR	33,054	$2.3M	1.95%
12	Exxon Mobil Corp Com	XOM	19,743	$2.1M	1.78%
13	The Travelers Companies Inc.	TRV	8,354	$2.0M	1.69%
14	Allstate Corp Com	ALL-PJ	10,160	$2.0M	1.64%
15	McDonalds Corp Com	MCD	6,599	$1.9M	1.61%
16	Valero Energy Corp New Com	VLO	15,046	$1.8M	1.55%
17	Mercury Genl Corp New Com	589400100	25,224	$1.7M	1.41%
18	Verizon Communications Com	VZ	40,373	$1.6M	1.36%
19	Cisco Sys Inc Com	CSCO	26,951	$1.6M	1.34%
20	Amazon Com Inc Com	AMZN	7,113	$1.6M	1.31%
21	Marathon Pete Corp Com	MARA	11,145	$1.6M	1.31%
22	Merck & Co Inc Com	MRK	15,289	$1.5M	1.28%
23	Home Depot Inc Com	HD	3,778	$1.5M	1.23%
24	Johnson & Johnson Com	JNJ	10,080	$1.5M	1.22%
25	Chevron Corp New Com	CVX	10,017	$1.5M	1.22%
26	Caterpillar Inc Del Com	CAT	3,900	$1.4M	1.19%
27	Southern Co Com	SOMN	14,573	$1.2M	1.01%
28	AT&T Inc Com	T-PC	52,681	$1.2M	1.01%
29	Coca Cola Co Com	KO	19,056	$1.2M	1.00%
30	Bristol Myers Squibb Co Com	CELG-RI	20,662	$1.2M	0.98%
31	Enbridge Inc Com	ENNPF	25,331	$1.1M	0.90%
32	KeyCorp New Com	493267108	61,514	$1.1M	0.89%
33	Abbvie Inc Com	ABBV	5,922	$1.1M	0.88%
34	Pfizer Inc Com	PFE	36,476	$967,708	0.81%
35	Truist Financial Corp COMMON	89832Q109	22,299	$967,331	0.81%
36	Williams Cos Inc Del Com	969457100	17,807	$963,715	0.81%
37	Automatic Data Processing Incom	ADP	3,228	$944,932	0.79%
38	Capital One Finl Corp Com	14040H105	5,229	$932,435	0.78%
39	Alliant Energy Corp Com	LNT	15,670	$926,724	0.78%
40	Pepsico Inc Com	PEP	5,784	$879,515	0.74%
41	WEC Energy Group Inc Com	WEC	9,350	$879,274	0.74%
42	Fifth Third Bancorp Com	FITBM	20,073	$848,686	0.71%
43	Paychex Inc Com	PAYX	5,963	$836,132	0.70%
44	Nucor Corp Com	NUE	7,000	$816,970	0.69%
45	JPMorgan Chase & Co Com	VYLD	3,381	$810,460	0.68%
46	PPL Corp Com	PPLC	24,152	$783,974	0.66%
47	Oracle Corp Com	ORCL-PD	4,589	$764,711	0.64%
48	Nvidia Corp Com	NVDA	5,593	$751,084	0.63%
49	Kimberly Clark Corp Com	KMB	5,379	$704,864	0.59%
50	Procter and Gamble Co Com	742718109	4,157	$696,921	0.59%
51	American Intl Group Inc Com New	026874784	9,504	$691,891	0.58%
52	Cincinnati Finl Corp Com	172062101	4,619	$663,750	0.56%
53	Sysco Corp Com	SYY	8,657	$661,914	0.56%
54	Regions Finl Corp New Com	RF-PF	27,466	$646,000	0.54%
55	Starbucks Corp Com	SBUX	7,047	$643,039	0.54%
56	TXNM ENERGY, INC.	TXNM	12,262	$602,923	0.51%
57	American Elec Pwr Inc Com	025537101	6,496	$599,126	0.50%
58	Spire Inc Com	SRJN	8,790	$596,226	0.50%
59	Archer Daniels Midland Co Com	ADM	11,604	$586,234	0.49%
60	Gilead Sciences Inc Com	GILD	5,965	$550,987	0.46%
61	Meta Platforms, Inc.	META	909	$532,229	0.45%
62	Bank of America Corp Com	060505104	11,853	$520,939	0.44%
63	Constellation Energy Corp COMMON	CEG	2,324	$519,902	0.44%
64	Royal Caribbean Cruises LTD Com	V7780T103	2,224	$513,055	0.43%
65	Berkshire Hathaway Inc Del Cl B New	BRK-A	1,088	$493,169	0.41%
66	United Therapeutics Corp Delcom	UTHR	1,319	$465,396	0.39%
67	VanEck Preferred Securities Ex Financials ETF	92189F429	25,264	$435,804	0.37%
68	OGE Energy Corp Com	OGE	9,014	$371,828	0.31%
69	Intel Corp Com	INTC	17,237	$345,602	0.29%
70	3M Co Com	MMM	2,542	$328,147	0.28%
71	Darden Restaurants Inc Com	DRI	1,738	$324,467	0.27%
72	CF Inds Hldgs Inc Com	125269100	3,734	$318,585	0.27%
73	Alphabet Inc Cap Stk Cl C	GOOG	1,596	$303,942	0.26%
74	Conocophillips Com	COP	3,056	$303,064	0.25%
75	IShares Trust, IShares Preferred and Income Securities ETF	464288687	9,374	$294,719	0.25%
76	British American Tobacco Plc ADR	110448107	7,951	$288,780	0.24%
77	Abbott Labs Com	ABLZF	2,471	$279,495	0.23%
78	Exelon Corp Com	EXC	7,147	$269,013	0.23%
79	United Parcel Service Inc Cl B	UPS	2,038	$256,992	0.22%
80	Dow, Inc.	DOW	6,304	$252,980	0.21%
81	Evergy Inc	EVRG	4,040	$248,662	0.21%
82	Trinity Inds Inc Com	896522109	7,080	$248,508	0.21%
83	First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON	31946M103	114	$240,884	0.20%
84	Arcosa Inc	ACA	2,354	$227,726	0.19%
85	Bank of America Corporation	060505682	184	$224,342	0.19%
86	Broadcom Ltd CORP COMMON	AVGO	950	$220,248	0.18%
87	UNUM Group Com	UNMA	2,989	$218,287	0.18%
88	Medtronic PLC Shs	MDT	2,716	$216,954	0.18%
89	Ford Mtr Co Del Com Par $0.01	345370860	20,315	$201,119	0.17%
90	Whirlpool Corp Com	WHR-PA	1,754	$200,798	0.17%
91	Tyson Foods Inc Cl A	TSN	3,476	$199,661	0.17%
92	Northwest Bancshares Inc MD Com	NWBI	14,872	$196,162	0.16%
93	Mastercard Incorporated Cl A	MA	370	$194,831	0.16%
94	Qualcomm Inc Com	QCOM	1,201	$184,498	0.15%
95	FedEx Corp Com	FDX	575	$161,765	0.14%
96	Union Pac Corp Com	UNP	692	$157,804	0.13%
97	Marriott International INC CLASS A CORP COMMON	571903202	565	$157,601	0.13%
98	Tesla Inc Com	TSLA	390	$157,498	0.13%
99	HF Sinclair Corporation	DINO	4,449	$155,937	0.13%
100	Schlumberger Ltd	SLB	4,040	$154,894	0.13%
101	Wells Fargo Co New Com	949746101	2,037	$143,079	0.12%
102	Parker Hannifin Corp Com	PH	220	$139,927	0.12%
103	Accenture PLC Ireland Shs Class A	ACN	397	$139,661	0.12%
104	Globe Life Inc	GL-PD	1,213	$135,274	0.11%
105	Avnet Inc Com	AVT	2,549	$133,364	0.11%
106	Entergy Corp.	ENO	1,590	$120,554	0.10%
107	Trade Desk INC CLASS A CORP COMMON	88339J105	960	$112,829	0.09%
108	Firstenergy Corp Com	FE	2,827	$112,458	0.09%
109	Paypal Holdings INC CORP COMMON	PYPL	1,296	$110,614	0.09%
110	Disney Walt Co Com Disney	254687106	989	$110,125	0.09%
111	VISA Inc Com Cl A	V	329	$103,977	0.09%
112	Emerson Elec Co Com	EMR	805	$99,764	0.08%
113	John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP	47804J107	1,419	$98,833	0.08%
114	Vanguard 500 Index Fund S&p Etf	922908363	172	$92,675	0.08%
115	Target Corp Com	TGT	676	$91,382	0.08%
116	Eaton Corporation Plc CORP COMMON	ETN	274	$90,932	0.08%
117	CME Group Inc Com Cl A	CME	386	$89,641	0.08%
118	M & T BK Corp Com	55261F104	462	$86,861	0.07%
119	Cracker Barrel Old Ctry Storcom	22410J106	1,635	$86,426	0.07%
120	Airbnb INC CLASS A CORP COMMON	ABNB	647	$85,022	0.07%
121	Lockheed Martin Corp.	LMT	172	$83,582	0.07%
122	AFLAC Inc Com	AFL	800	$82,752	0.07%
123	International Business MacHscom	INTR	376	$82,656	0.07%
124	Norfolk Southern Corp Com	655844108	342	$80,267	0.07%
125	Churchill Downs Inc Com	CHDN	600	$80,124	0.07%
126	Sanofi Sa ADR Rep 1 1/2 CORP COMMON	SNYNF	1,644	$79,290	0.07%
127	RTX Corporation	RTX	677	$78,342	0.07%
128	Colgate Palmolive Co Com	CL	840	$76,364	0.06%
129	Cardinal Health, Inc.	CAH	641	$75,811	0.06%
130	Honeywell International INC CORP COMMON	438516106	317	$71,607	0.06%
131	John Hancock Multifactor Mid Cap Etf Multifctr CP	47804J206	1,188	$70,959	0.06%
132	Welltower Inc Com	WELL	550	$69,317	0.06%
133	SPDR S&P 500 ETF Tr Tr Unit	SPY	118	$69,157	0.06%
134	Adobe INC CORP COMMON	ADBE	153	$68,036	0.06%
135	Eaton Vance Tax Advt Div Inccom	ETN	2,729	$65,632	0.06%
136	Booking Holdings Inc	BKNG	13	$64,589	0.05%
137	Salesforce.com Inc.	CRM	190	$63,523	0.05%
138	BP Amoco P L C Sponsored ADR	BPPFF	2,120	$62,667	0.05%
139	Generac Hldgs Inc Com	GNRC	400	$62,020	0.05%
140	Solventum Corp COMMON	SOLV	930	$61,436	0.05%
141	Corteva, Inc.	CTVA	1,049	$59,751	0.05%
142	Dominion Energy INC CORP COMMON	D	1,101	$59,300	0.05%
143	VF Corp COMMON	VFC	2,613	$56,075	0.05%
144	Comcast Corp New Cl A	CCZ	1,482	$55,619	0.05%
145	Microchip Technology Inc Com	MCHPP	908	$52,074	0.04%
146	Best Buy Inc Com	BBY	586	$50,279	0.04%
147	Costco Wholesale Corp COMMON	22160K105	54	$49,479	0.04%
148	Warner Bros Discovery INC Bros. Srs A CORP COMMON	WBD	4,613	$48,759	0.04%
149	Boeing Co Com	BA-PA	275	$48,675	0.04%
150	Unitedhealth Group Inc Com	UNH	96	$48,563	0.04%
151	Southwest Airls Co Com	844741108	1,389	$46,698	0.04%
152	DuPont de Nemours, Inc.	DD	611	$46,589	0.04%
153	Metlife Inc Com	MET-PF	550	$45,034	0.04%
154	Caseys Gen Stores Inc Com	147528103	104	$41,208	0.03%
155	Blackstone Inc.	BX	237	$40,864	0.03%
156	Docusign INC CORP COMMON	DOCU	424	$38,135	0.03%
157	International Flavors & Fragrances INC Fragrans CORP COMMON	459506101	447	$37,794	0.03%
158	Prudential Finl Inc Com	PUKPF	318	$37,693	0.03%
159	Goldman Sachs Group Inc Com	GSCE	65	$37,220	0.03%
160	Brookfield Infrast Partners LP Int Unit	G16252101	1,125	$35,764	0.03%
161	Leggett & Platt Inc Com	LEG	3,706	$35,578	0.03%
162	Chubb Ltd CORP COMMON	CB	124	$34,261	0.03%
163	Morgan Stanley Com New	MS-PQ	265	$33,316	0.03%
164	Hartford Finl Svcs Group Inccom	HIG-PG	300	$32,820	0.03%
165	Midland States Bancorp, Inc.	MSBIP	1,314	$32,062	0.03%
166	Te Connectivity Plc Registered Shares	TEL	223	$31,882	0.03%
167	Thermo Fisher Scientific INC CORP COMMON	TMO	59	$30,694	0.03%
168	Ameriprise Financial INC Finance CORP COMMON	03076C106	57	$30,349	0.03%
169	Northrop Grumman Corp COMMON	NOC	60	$28,157	0.02%
170	Figs INC CLASS A CORP COMMON	FIGS	4,250	$26,308	0.02%
171	PNC Financial Services Group INC CORP COMMON	693475105	133	$25,649	0.02%
172	Bank of Montreal	063671101	263	$25,524	0.02%
173	Phillips 66 Com	PSX	217	$24,723	0.02%
174	T-Mobile US	TMUSZ	111	$24,501	0.02%
175	Ecolab INC CORP COMMON	ECL	101	$23,666	0.02%
176	T Rowe Price Group INC CORP COMMON	TROW	206	$23,297	0.02%
177	Vanguard Total Bond Market Index Fund Etf	921937835	323	$23,227	0.02%
178	Netflix, Inc.	NFLX	25	$22,283	0.02%
179	Yum Brands Inc Com	YUM	166	$22,271	0.02%
180	General Mtrs Co Com	37045V100	401	$21,361	0.02%
181	Ventas Inc Com	VTR	353	$20,788	0.02%
182	Fortune Brands Home & SEC Incom	FBIN	300	$20,499	0.02%
183	Lemonade INC CORP COMMON	LMND	555	$20,357	0.02%
184	HP Inc Com	HPQ	616	$20,100	0.02%
185	Zoetis INC CLASS A CORP COMMON	ZTS	123	$20,040	0.02%
186	Occidental Petroleum Corp COMMON	674599105	388	$19,171	0.02%
187	Kraft Heinz Co Com	KHC	617	$18,948	0.02%
188	Elevance Health, Inc.	ELV	50	$18,445	0.02%
189	Danaher Corp COMMON	235851102	78	$17,905	0.02%
190	Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON	CP	242	$17,514	0.01%
191	Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	46435U853	464	$17,071	0.01%
192	Carnival Cruise	CUKPF	682	$16,995	0.01%
193	US Bancorp Del Com New	USB-PS	355	$16,980	0.01%
194	Viatris Inc COMMON	VTRS	1,354	$16,857	0.01%
195	American Tower Corp Reit	03027X100	88	$16,140	0.01%
196	Patterson Dental Co.	703395103	512	$15,800	0.01%
197	Sofi Technologies INC CORP COMMON	SOFI	1,000	$15,400	0.01%
198	Dollar Gen Corp New Com	256677105	200	$15,164	0.01%
199	Walgreens Boots Alliance Inccom	931427108	1,607	$14,993	0.01%
200	Sprott Physical Gold Trust	SII	736	$14,823	0.01%
201	Invesco Large Cap Growth Etf	IVZ	144	$14,650	0.01%
202	Waste Mgmt Inc Del Com	94106L109	72	$14,529	0.01%
203	Molson Coors Beverage Company	TAP-A	253	$14,502	0.01%
204	Sprott Physical Silver Trust Etv	SII	1,500	$14,475	0.01%
205	Lowe's Companies INC CORP COMMON	548661107	58	$14,314	0.01%
206	Fortive Corp COMMON	FTV	190	$14,250	0.01%
207	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	NONOF	161	$13,849	0.01%
208	Ishares Core MSCI EAFE	46432F842	188	$13,213	0.01%
209	Hewlett Packard Enterprise Ccom	HPE-PC	616	$13,152	0.01%
210	Petmed Express Inc.	PETS	2,722	$13,120	0.01%
211	Alibaba Group Hldg LTD Sponsored ADS	BBAAY	153	$12,973	0.01%
212	ETFIS Ser TR I Virtus Real As	26923G780	567	$12,923	0.01%
213	CVS Health Corp	CVS	285	$12,794	0.01%
214	Moderna INC CORP COMMON	MRNA	306	$12,723	0.01%
215	Public Svc Enterprise Group Com	744573106	141	$11,913	0.01%
216	Las Vegas Sands Corp Com	LVS	230	$11,813	0.01%
217	Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts	518416102	405	$11,510	0.01%
218	General Dynamics Corp. Ordinary Shares	GD	42	$11,067	0.01%
219	CBOE Global Markets Inc Com	12503M108	56	$10,942	0.01%
220	Inventrust Properties Corp COMMON	46124J201	360	$10,847	0.01%
221	Sandstorm Gold Ltd CORP COMMON	80013R206	1,943	$10,842	0.01%
222	The Cigna Group	125523100	39	$10,769	0.01%
223	Gsk Plc ADR Rep 2 CORP COMMON	GLAXF	312	$10,552	0.01%
224	Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	WT	260	$10,527	0.01%
225	iShares Tr MSCI Eafe ETF	464287465	135	$10,207	0.01%
226	First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf	33734X135	181	$9,798	0.01%
227	Kohls Corp Com	KSS	658	$9,238	0.01%
228	Hawaiian Elec Industries Com	419870100	941	$9,156	0.01%
229	Ouster, Inc	OUST	675	$8,249	0.01%
230	Bunge Global Sa CORP COMMON	BG	100	$7,776	0.01%
231	Wheaton Precious Metals Corp COMMON	WPM	135	$7,592	0.01%
232	Pilgrims Pride Corp New Com	PPC	166	$7,535	0.01%
233	Cheesecake Factory Inc Com	CAKE	156	$7,401	0.01%
234	Rithm Capital Corp REIT	RITM-PF	660	$7,148	0.01%
235	General Mills, Inc.	370334104	110	$7,015	0.01%
236	Rivian Automotive INC CLASS A CORP COMMON	RIVN	524	$6,969	0.01%
237	Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt	464287242	65	$6,945	0.01%
238	Commerce Bancshares INC CORP COMMON	CBSH	110	$6,854	0.01%
239	Spdr S&p Dividend Etf	78464A763	50	$6,605	0.01%
240	Nextera Energy Inc Com	NEE-PW	88	$6,309	0.01%
241	Vanguard Idx Fund Total Stock Market Etf	922908769	21	$6,086	0.01%
242	First Trust Indxx Nextg Etf Nasdaq Smart Id	33737K205	71	$6,056	0.01%
243	Vanguard Dividend Appreciation Index Fund Etf	921908844	30	$5,875	0.00%
244	Baxter Intl Inc Com	071813109	200	$5,832	0.00%
245	Select Sector SPDR Tr Energy	81369Y506	67	$5,739	0.00%
246	Tegna Inc Com	87901J105	300	$5,487	0.00%
247	Foot Locker Inc Com	344849104	248	$5,396	0.00%
248	Vanguard Mid-cap Index Fund Mid Cap Etf	922908629	20	$5,283	0.00%
249	Investors Title	ITIC	22	$5,209	0.00%
250	Dana Inc.	DAN	442	$5,110	0.00%
251	Invesco Pharmaceuticals Etf	IVZ	60	$4,957	0.00%
252	Gaming And Leisure Properties INC Reit CORP COMMON	36467J108	100	$4,816	0.00%
253	New Mountain Finance Corp COMMON	647551100	422	$4,752	0.00%
254	Zoom Communications, Inc.	ZM	58	$4,733	0.00%
255	Flex Lng Ltd CORP COMMON	FLNG	200	$4,588	0.00%
256	Antero Midstream Corp.	AM	300	$4,527	0.00%
257	Humana Inc Com	HUM	17	$4,313	0.00%
258	Draftkings Ord Shs Class A COMMON	DKNG	111	$4,129	0.00%
259	Texas Roadhouse INC CORP COMMON	TXRH	22	$3,969	0.00%
260	Organon & CO CORP COMMON	OGN	262	$3,909	0.00%
261	Vodafone Group PLC New Sponsored ADR	92857W308	393	$3,337	0.00%
262	Redwire Corp Common	RDW	200	$3,292	0.00%
263	JPMorgan Inflation Managed Bond ETF	46654Q104	66	$3,089	0.00%
264	AmBev SA - ADR	ABEV	1,560	$2,886	0.00%
265	Clean Energy Fuels Corp COMMON	CLNE	1,000	$2,510	0.00%
266	Scotts Miracle-gro CO Miracle Gro CORP COMMON	SMG	35	$2,322	0.00%
267	Under Armour Inc Cl A	UA	263	$2,178	0.00%
268	Westinghouse Air Brake Technologies Corp	929740108	10	$1,896	0.00%
269	Vale Sa ADR Reptg One CORP COMMON	VALE	200	$1,774	0.00%
270	BJs Restaurants Inc Com	BJRI	50	$1,757	0.00%
271	American Airls Group Inc Com	02376R102	100	$1,743	0.00%
272	Chemours Co Com	CC	97	$1,639	0.00%
273	HALEON PLC	HLNCF	163	$1,555	0.00%
274	Kyndryl Holdings INC CORP COMMON	KD	44	$1,522	0.00%
275	Lucid Group INC CORP COMMON	LCID	500	$1,510	0.00%
276	Paramount Global	92556H206	130	$1,360	0.00%
277	Carparts.com INC Carparts COMMON CORP	PRTS	1,000	$1,080	0.00%
278	Fat Brands INC CLASS A CORP COMMON	FATPQ	200	$1,064	0.00%
279	DXC Technology Co Com	DXC	52	$1,039	0.00%
280	Portillos INC Portillo S CLASS A CORP COMMON	73642K106	100	$940	0.00%
281	Asana INC CLASS A CORP COMMON	ASAN	25	$507	0.00%
282	Guggenheim Strategic Opportunities Fund Opportnities Cf	GOF	32	$488	0.00%
283	Spirit Airls Inc Com	848577102	896	$300	0.00%
284	Vincerx Pharma Inc.	VNCE	1,000	$263	0.00%
285	Carimsa Therapeutics, Inc	CARM	525	$220	0.00%