Bank & Trust Co

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Roger Krabbe - Executive Vice President
Location
Litchfield, IL
Holdings as of
30 Jun 2024
Value $
$117,844,005
Num holdings
287
Filing time
08 Jul 2024, 16:42:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LLY, OTTR, MSFT, ORI, and AAPL.
Next filing
Q3 2024 - 09 Oct 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roger Krabbe Executive Vice President Litchfield, Illinois 08 Jul 2024

First time filing