Bank & Trust Co

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CIK 2026082

13F portfolio (2026-Q1)

$148M

Positions

304

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

304

Top 5

23.6%

Top 10

35.6%

Effective N

45.6

HHI

0.022

This quarter

8 new · 0 exit →

By sector

Utilities19.3%

Financials17.4%

Health Care14.1%

Information Technology10.7%

Energy10.5%

Consumer Discretionary8.4%

Communication Services6.3%

Industrials6.0%

Other7.3%

By market cap

Large ($10–200B)45.2%

Mega (>$200B)39.9%

Mid ($2–10B)10.9%

Unknown4.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America97.9%

Other1.4%

Europe0.6%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	19.25%	28
Pharmaceuticals & Biotechnology	13.79%	17
Oil, Gas & Consumable Fuels	10.54%	12
Insurance	8.32%	18
Banks	8.21%	17
Specialty Retail	5.07%	10
Software	4.67%	5
Software & IT Services	3.88%	7
Technology Hardware & Equipment	3.67%	8
Machinery	3.67%	6
Diversified Telecommunication Services	2.62%	4
Hotels, Restaurants & Leisure	2.25%	10
Beverages	1.90%	3
Unclassified	1.85%	44
Semiconductors & Semiconductor Equipment	1.62%	5
Chemicals	1.12%	12
Food Products	0.89%	8
Metals & Mining	0.79%	9
Distributors	0.61%	4
Paper & Forest Products	0.48%	3
Marine	0.47%	3
Health Care Equipment & Supplies	0.46%	5
Commercial Services & Supplies	0.46%	7
Aerospace & Defense	0.46%	10
Tobacco	0.43%	1
Road & Rail	0.39%	4
Automobiles & Components	0.37%	5
Professional Services	0.37%	1
Media & Entertainment	0.24%	5
Capital Markets	0.23%	9
Equity Real Estate Investment Trusts (REITs)	0.19%	6
Airlines	0.17%	3
Electrical Equipment & Components	0.12%	2
Household Durables	0.12%	2
Communications Equipment	0.10%	1
Entertainment	0.09%	3
Agricultural Products	0.05%	1
Transportation Infrastructure	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	2
Food & Staples Retailing	0.02%	2
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OTTR	Otter Tail Corp	Utilities	7.05%
2	LLY	ELI LILLY & Co	Health Care	7.04%
3	MSFT	MICROSOFT CORP	Information Technology	4.12%
4	ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	2.73%
5	WMT	Walmart Inc.	Consumer Discretionary	2.65%
6	GOOGL	Alphabet Inc.	Communication Services	2.61%
7	C	CITIGROUP INC	Financials	2.47%
8	VLO	VALERO ENERGY CORP/TX	Energy	2.39%
9	XOM	EXXON MOBIL CORP	Energy	2.37%
10	AAPL	Apple Inc.	Information Technology	2.21%

261/304 names classified · sector 98.6% of weight · industry 98.2% · mkt cap 96.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

UtilitiesOTTR, AEE, DUK, SO, WMB · other

FinancialsORI, C, TRV, ALL, MCY · other

Health CareLLY, JNJ, MRK, ABBV, BMY · other

Information TechnologyMSFT, AAPL, CSCO, NVDA, ORCL · other

Consumer DiscretionaryWMT, MCD, AMZN, HD, SYY · other

EnergyXOM, VLO, MPC, CVX, ENB · other

IndustrialsITW, CAT, PAYX, RCL, MMM · other

Communication ServicesGOOGL, VZ, T, META, GOOG · other

Consumer StaplesKO, PEP, ADM, BTI, TSN · other

MaterialsNUE, KMB, PG, CF, DOW · other

Real EstateWELL, RITM, VTR, AMT, IVT · other

UnclassifiedPFXF, PFF, BANK AMERICA CORP, SMH, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (226 classified)Bank & Trust Co centroid (Mid Core)

UtilitiesFinancialsHealth CareInformation TechnologyEnergyConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesMaterialsReal Estate

Style box summary for Bank & Trust Co: centroid Mid Core. Heaviest cells: Large Value 28.1%, Large Growth 23.2%, Large Core 12.2%.

Classified: 95.5% of book weight (226/303 names) · unclassified 4.5%: ENB, TTE, BTI, BRK.B, PFXF, SMH, IVV, , TRP, BP +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 304 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OTTROTTER TAIL CORP	119,236	$10M	7.1%	TRIM −2%
2	LLYELI LILLY & CO	11,361	$10M	7.0%	HOLD
3	MSFTMICROSOFT CORP	16,511	$6M	4.1%	ADD 2%
4	ORIOld Republic Nat'l. Corp.	101,566	$4M	2.7%	ADD 7%
5	WMTWALMART INC	31,643	$4M	2.7%	HOLD
6	GOOGLALPHABET INC	13,455	$4M	2.6%	HOLD
7	CCITIGROUP INC	32,328	$4M	2.5%	HOLD
8	VLOVALERO ENERGY CORP	14,348	$4M	2.4%	HOLD
9	XOMEXXON MOBIL CORP	20,697	$4M	2.4%	HOLD
10	AAPLAPPLE INC	12,941	$3M	2.2%	ADD 5%
11	AEEAMEREN CORP	29,154	$3M	2.2%	HOLD
12	DUKDUKE ENERGY CORP NEW	22,569	$3M	2.0%	HOLD
13	MPCMARATHON PETE CORP	11,288	$3M	1.9%	HOLD
14	ITWILLINOIS TOOL WKS INC	10,139	$3M	1.8%	HOLD
15	JNJJOHNSON & JOHNSON	10,134	$2M	1.7%	HOLD
16	VZVERIZON COMMUNICATIONS INC	47,059	$2M	1.6%	ADD 5%
17	TRVTRAVELERS COMPANIES INC	7,933	$2M	1.6%	HOLD
18	CATCATERPILLAR INC	3,236	$2M	1.5%	TRIM −17%
19	CVXCHEVRON CORP NEW	10,891	$2M	1.5%	HOLD
20	ALLALLSTATE CORP	10,062	$2M	1.4%	HOLD
21	MCDMCDONALDS CORP	6,570	$2M	1.4%	HOLD
22	CSCOCISCO SYS INC	25,879	$2M	1.4%	HOLD
23	MCYMERCURY GENL CORP NEW	21,740	$2M	1.3%	TRIM −3%
24	ENBENBRIDGE INC	33,083	$2M	1.2%	ADD 14%
25	MRKMERCK & CO INC	14,500	$2M	1.2%	HOLD
26	AMZNAMAZON COM INC	7,414	$2M	1.0%	ADD 3%
27	KOCOCA COLA CO	20,118	$2M	1.0%	ADD 8%
28	TAT&T INC	51,665	$1M	1.0%	HOLD
29	TFCTRUIST FINL CORP	31,771	$1M	1.0%	ADD 21%
30	KEYKEYCORP	68,575	$1M	0.9%	HOLD
31	SOSOUTHERN CO	13,419	$1M	0.9%	HOLD
32	ABBVABBVIE INC	5,923	$1M	0.9%	HOLD
33	WMBWILLIAMS COS INC	17,628	$1M	0.9%	HOLD
34	PEPPEPSICO INC	8,212	$1M	0.9%	ADD 12%
35	HDHOME DEPOT INC	3,778	$1M	0.8%	HOLD
36	BMYBRISTOL-MYERS SQUIBB CO	20,180	$1M	0.8%	HOLD
37	PFEPFIZER INC	40,931	$1M	0.8%	HOLD
38	NVDANVIDIA CORPORATION	6,578	$1M	0.8%	HOLD
39	LNTALLIANT ENERGY CORP	15,670	$1M	0.8%	HOLD
40	NUENUCOR CORP	6,625	$1M	0.8%	HOLD
41	WECWEC ENERGY GROUP INC	9,516	$1M	0.7%	HOLD
42	FITBFIFTH THIRD BANCORP	21,916	$1M	0.7%	ADD 16%
43	JPMJPMORGAN CHASE & CO	3,357	$987,495	0.7%	HOLD
44	COFCAPITAL ONE FINL CORP	5,167	$942,616	0.6%	HOLD
45	PPLPPL CORP	22,943	$876,423	0.6%	HOLD
46	RFREGIONS FINANCIAL CORP NEW	33,338	$870,789	0.6%	HOLD
47	AEPAMERICAN ELEC PWR CO INC	6,371	$835,111	0.6%	HOLD
48	GILDGILEAD SCIENCES INC	5,841	$814,060	0.5%	HOLD
49	UTHRUnited Therapeutics Corp.	1,371	$812,976	0.5%	HOLD
50	ADMARCHER DANIELS MIDLAND CO	10,945	$795,592	0.5%	TRIM −2%
51	ADPAUTOMATIC DATA PROCESSING IN	3,858	$783,868	0.5%	ADD 20%
52	SRSPIRE INC	8,426	$762,890	0.5%	HOLD
53	TTETotalEnergies SE	7,911	$737,192	0.5%	NEW
54	AIGAMERICAN INTL GROUP INC	9,281	$698,395	0.5%	HOLD
55	INTCINTEL CORP	15,580	$687,545	0.5%	TRIM −3%
56	ORCLORACLE CORP	4,626	$680,531	0.5%	HOLD
57	RCLROYAL CARIBBEAN GROUP	2,407	$662,358	0.4%	ADD 9%
58	TXNMPNM RES INC	11,090	$648,321	0.4%	HOLD
59	SBUXSTARBUCKS CORP	7,193	$644,421	0.4%	HOLD
60	METAMETA PLATFORMS INC	1,124	$643,074	0.4%	ADD 13%
61	CINFCINCINNATI FINL CORP	4,030	$634,121	0.4%	TRIM −4%
62	BTIBRITISH AMERN TOB PLC	10,840	$633,815	0.4%	HOLD
63	PGPROCTER AND GAMBLE CO	4,359	$629,614	0.4%	HOLD
64	SYYSYSCO CORP	8,701	$620,642	0.4%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	1,232	$590,374	0.4%	ADD 7%
66	KMBKIMBERLY-CLARK CORP	6,112	$589,625	0.4%	HOLD
67	CEGCONSTELLATION ENERGY CORP	2,108	$588,659	0.4%	HOLD
68	BACBANK AMERICA CORP	11,853	$577,834	0.4%	HOLD
69	PAYXPAYCHEX INC	5,884	$542,034	0.4%	HOLD
70	USBUS BANCORP	10,328	$537,159	0.4%	ADD 86%
71	PORPORTLAND GEN ELEC CO	9,917	$523,320	0.4%	ADD 45%
72	ESEVERSOURCE ENERGY	7,310	$506,437	0.3%	ADD 712%
73	CFCF INDS HLDGS INC	3,676	$477,292	0.3%	HOLD
74	PFXFVANECK ETF TRUST	25,264	$443,131	0.3%	HOLD
75	GOOGALPHABET INC	1,527	$438,035	0.3%	HOLD
76	OGEOGE ENERGY CORP	9,014	$432,311	0.3%	HOLD
77	TGTTARGET CORP	3,553	$430,624	0.3%	ADD 43%
78	EIXEDISON INTL	5,592	$409,223	0.3%	NEW
79	AVGOBROADCOM INC	1,269	$392,768	0.3%	HOLD
80	DOWDOW HLDGS INC	9,148	$381,014	0.3%	HOLD
81	COPCONOCOPHILLIPS	2,883	$380,556	0.3%	HOLD
82	TSNTYSON FOODS INC	5,900	$378,013	0.3%	ADD 57%
83	MDTMEDTRONIC PLC	4,252	$368,436	0.2%	ADD 62%
84	FFORD MTR CO	30,871	$356,251	0.2%	HOLD
85	EXCEXELON CORP	7,026	$344,415	0.2%	HOLD
86	DRIDARDEN RESTAURANTS INC	1,738	$340,718	0.2%	HOLD
87	EVRGEVERGY INC	3,809	$312,033	0.2%	HOLD
88	SMHVANECK ETF TRUST	800	$306,720	0.2%	HOLD
89	DINOHF SINCLAIR CORP	4,820	$300,720	0.2%	HOLD
90	MMM3M CO	1,929	$280,149	0.2%	TRIM −2%
91	ABTABBOTT LABS	2,471	$253,698	0.2%	HOLD
92	ACAARCOSA INC	2,354	$249,854	0.2%	HOLD
93	DDOMINION ENERGY INC	3,823	$236,338	0.2%	HOLD
94	UNMUNUM GROUP	3,202	$233,842	0.2%	HOLD
95	TRNTRINITY INDS INC	7,080	$227,834	0.2%	HOLD
96	UNPUNION PAC CORP	914	$221,755	0.1%	ADD 8%
97	IVVISHARES TR	333	$217,519	0.1%	HOLD
98	BANK AMERICA CORP	182	$216,864	0.1%	HOLD
99	ACNACCENTURE PLC IRELAND	1,081	$214,351	0.1%	ADD 172%
100	FDXFEDEX CORP	575	$204,804	0.1%	HOLD
101	FCNCAFIRST CTZNS BANCSHARES INC D	108	$203,543	0.1%	HOLD
102	UPSUNITED PARCEL SERVICE INC	2,038	$200,498	0.1%	HOLD
103	MARMARRIOTT INTL INC NEW	598	$195,588	0.1%	HOLD
104	NWBINORTHWEST BANCSHARES INC MD	15,287	$193,992	0.1%	TRIM −3%
105	MAMASTERCARD INCORPORATED	370	$184,874	0.1%	HOLD
106	ETRENTERGY CORP NEW	1,590	$178,652	0.1%	HOLD
107	SLBSCHLUMBERGER LTD	3,376	$173,493	0.1%	HOLD
108	GLGLOBE LIFE INC	1,213	$168,813	0.1%	HOLD
109	CMCSACOMCAST CORP NEW	5,796	$166,403	0.1%	ADD 6%
110	TRPTC ENERGY CORP	2,636	$165,014	0.1%	HOLD
111	BBYBest Buy Company, Inc.	2,566	$164,737	0.1%	ADD 338%
112	WFCWELLS FARGO CO NEW	2,037	$162,166	0.1%	HOLD
113	WHRWHIRLPOOL CORP	2,959	$159,549	0.1%	HOLD
114	AVTAVNET INC	2,549	$157,069	0.1%	HOLD
115	QCOMQUALCOMM INC	1,201	$154,665	0.1%	HOLD
116	PHPARKER-HANNIFIN CORP	171	$153,086	0.1%	HOLD
117	TSLATESLA INC	390	$144,983	0.1%	HOLD
118	FEFIRSTENERGY CORP	2,827	$143,216	0.1%	HOLD
119	OKEONEOK INC NEW	1,477	$133,506	0.1%	NEW
120	RTXRTX CORPORATION	691	$133,294	0.1%	ADD 2%
121	NSCNORFOLK SOUTHN CORP	454	$130,298	0.1%	HOLD
122	LMTLOCKHEED MARTIN CORP	207	$125,109	0.1%	HOLD
123	BPBP PLC	2,648	$124,456	0.1%	HOLD
124	WBDWARNER BROS DISCOVERY INC	4,378	$120,220	0.1%	HOLD
125	AMDADVANCED MICRO DEVICES INC	582	$118,396	0.1%	ADD 48%
126	CMECME GROUP INC	386	$114,005	0.1%	HOLD
127	GSKGSK PLC	2,061	$113,747	0.1%	HOLD
128	RITMRITHM CAPITAL CORP	11,959	$113,371	0.1%	HOLD
129	JHMLJOHN HANCOCK EXCHANGE TRADED	1,419	$111,065	0.1%	HOLD
130	WELLWELLTOWER INC	550	$108,741	0.1%	HOLD
131	SWSMURFIT WESTROCK PLC	2,702	$107,675	0.1%	HOLD
132	EMREMERSON ELEC CO	805	$105,471	0.1%	HOLD
133	VOOVANGUARD INDEX FDS	172	$102,779	0.1%	HOLD
134	ETNEATON CORP PLC	274	$98,002	0.1%	HOLD
135	MTBM & T BK CORP	462	$95,505	0.1%	HOLD
136	VVISA INC	306	$92,485	0.1%	HOLD
137	CAHCARDINAL HEALTH INC	425	$89,807	0.1%	TRIM −34%
138	AFLAFLAC INC	800	$87,768	0.1%	HOLD
139	ABNBAIRBNB INC	647	$81,703	0.1%	HOLD
140	CTVACORTEVA INC	967	$80,948	0.1%	HOLD
141	COSTCOSTCO WHSL CORP NEW	81	$80,711	0.1%	ADD 14%
142	JHMMJOHN HANCOCK EXCHANGE TRADED	1,188	$79,739	0.1%	HOLD
143	GNRCGENERAC HLDGS INC	400	$78,132	0.1%	HOLD
144	SPYSTATE STR SPDR S&P 500 ETF T	118	$76,740	0.1%	HOLD
145	DISDISNEY WALT CO	792	$76,333	0.1%	HOLD
146	CASYCASEYS GEN STORES INC	104	$75,697	0.1%	HOLD
147	CAGCONAGRA BRANDS INC	4,784	$75,204	0.1%	HOLD
148	SNYSANOFI SA	1,555	$74,920	0.1%	TRIM −5%
149	IBMINTERNATIONAL BUSINESS MACHS	296	$71,747	0.0%	HOLD
150	HONHONEYWELL INTL INC	317	$71,652	0.0%	HOLD
151	CLCOLGATE PALMOLIVE CO	840	$71,593	0.0%	HOLD
152	XEVTXEATON VANCE TAX ADVT DIV INC	2,729	$66,997	0.0%	HOLD
153	ADBEADOBE INC	259	$62,958	0.0%	ADD 64%
154	BXBLACKSTONE INC	525	$60,370	0.0%	ADD 16%
155	MCHPMICROCHIP TECHNOLOGY INC.	908	$58,666	0.0%	HOLD
156	NFLXNETFLIX INC	583	$56,055	0.0%	ADD 1358%
157	CRMSALESFORCE INC	299	$55,814	0.0%	ADD 57%
158	BABOEING CO	275	$54,733	0.0%	HOLD
159	CHDNCHURCHILL DOWNS INC	600	$53,898	0.0%	HOLD
160	DYNFBLACKROCK ETF TRUST	906	$52,711	0.0%	HOLD
161	PYPLPAYPAL HLDGS INC	1,142	$51,653	0.0%	HOLD
162	BKNGBOOKING HOLDINGS INC	12	$50,524	0.0%	HOLD
163	LUVSOUTHWEST AIRLS CO	1,296	$48,691	0.0%	HOLD
164	MSMORGAN STANLEY	265	$43,611	0.0%	HOLD
165	VFCV F CORP	2,540	$43,155	0.0%	HOLD
166	QQQMINVESCO EXCH TRADED FD TR II	180	$42,772	0.0%	HOLD
167	IJHISHARES TR	621	$41,936	0.0%	HOLD
168	BIPBROOKFIELD INFRAST PARTNERS	1,125	$40,635	0.0%	HOLD
169	CBCHUBB LIMITED	124	$40,415	0.0%	HOLD
170	CBRLCRACKER BARREL OLD CTRY STOR	1,419	$39,888	0.0%	HOLD
171	KHCKRAFT HEINZ CO	1,767	$39,740	0.0%	HOLD
172	PSXPHILLIPS 66	217	$39,533	0.0%	HOLD
173	METMETLIFE INC	550	$38,896	0.0%	HOLD
174	BABAALIBABA GROUP HLDG LTD	304	$38,140	0.0%	ADD 99%
175	PSLVSPROTT ASSET MANAGEMENT LP	1,500	$36,585	0.0%	HOLD
176	RGLDROYAL GOLD INC	140	$35,629	0.0%	HOLD
177	BMOBANK MONTREAL MEDIUM	263	$35,594	0.0%	HOLD
178	NOCNORTHROP GRUMMAN CORP	51	$34,794	0.0%	TRIM −15%
179	IJRISHARES TR	252	$31,326	0.0%	HOLD
180	PRUPRUDENTIAL FINL INC	318	$31,065	0.0%	HOLD
181	CCLCARNIVAL CORP	1,189	$30,771	0.0%	HOLD
182	TELTE CONNECTIVITY PLC	147	$30,726	0.0%	HOLD
183	TXRHTEXAS ROADHOUSE INC	182	$30,055	0.0%	ADD 41%
184	GMGENERAL MTRS CO	401	$29,875	0.0%	HOLD
185	MSBIMIDLAND STATES BANCORP INC	1,314	$29,315	0.0%	HOLD
186	TMOTHERMO FISHER SCIENTIFIC INC	59	$29,000	0.0%	HOLD
187	VTRVENTAS INC	353	$28,868	0.0%	HOLD
188	SOLVSOLVENTUM CORP	438	$28,601	0.0%	TRIM −3%
189	PNCPNC FINL SVCS GROUP INC	133	$27,676	0.0%	HOLD
190	GSGOLDMAN SACHS GROUP INC	32	$27,072	0.0%	HOLD
191	ECLECOLAB INC	101	$26,868	0.0%	HOLD
192	PHYSSprott Physical Gold Trust	736	$26,084	0.0%	HOLD
193	YUMYUM BRANDS INC	166	$25,810	0.0%	HOLD
194	AMPAMERIPRISE FINL INC	57	$25,331	0.0%	HOLD
195	OXYOCCIDENTAL PETE CORP	388	$25,220	0.0%	HOLD
196	IFFINTERNATIONAL FLAVORS&FRAGRA	343	$24,885	0.0%	HOLD
197	CLXCLOROX CO DEL	240	$24,871	0.0%	HOLD
198	DDDUPONT DE NEMOURS INC	521	$23,862	0.0%	TRIM −7%
199	BNDVANGUARD BD INDEX FDS	323	$23,786	0.0%	HOLD
200	DGDOLLAR GEN CORP	200	$23,746	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OTTROTTER TAIL CORP

125K

123K

122K

119K

$10M

LLYELI LILLY & CO

12K

11K

$10M

MSFTMICROSOFT CORP

17K

16K

17K

$6M

ORIOld Republic Nat'l. Corp.

91K

94K

95K

102K

$4M

WMTWALMART INC

32K

$4M

GOOGLALPHABET INC

14K

13K

$4M

CCITIGROUP INC

33K

32K

$4M

VLOVALERO ENERGY CORP

15K

14K

$4M

XOMEXXON MOBIL CORP

20K

21K

$4M

AAPLAPPLE INC

13K

12K

13K

12K

13K

$3M

AEEAMEREN CORP

31K

30K

29K

$3M

DUKDUKE ENERGY CORP NEW

23K

$3M

MPCMARATHON PETE CORP

11K

$3M

ITWILLINOIS TOOL WKS INC

10K

$3M

JNJJOHNSON & JOHNSON

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bank & Trust Co