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Bank & Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $159,005,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Lilly Eli & Co Com · COM · 532457108 · shares: $11,633,282
- Otter Tail Corp Com · COM · 689648103 · shares: $10,326,652
- Microsoft Corp Com · COM · 594918104 · shares: $8,142,288
- Valero Energy Corp New Com · COM · 91913Y100 · shares: $5,504,837
- Alphabet Inc Cap Stk Cl A · CAP STK CL A · 02079K305 · shares: $4,578,328
- Marathon Pete Corp Com · COM · 56585A102 · shares: $4,463,501
- Apple Inc Com · COM · 037833100 · shares: $4,266,652
- Citigroup Inc Com New · COM NEW · 172967424 · shares: $4,162,394
- Old Rep Intl Corp Com · COM · 680223104 · shares: $3,801,255
- Exxonmobil Holdings Corporation Ordinary Shares · COM SHS · 30233Q108 · shares: $3,362,090
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Lilly Eli & Co Com | COM | 532457108 | — | 10,054 shares | $11,633,282 |
| Otter Tail Corp Com | COM | 689648103 | — | 117,295 shares | $10,326,652 |
| Microsoft Corp Com | COM | 594918104 | — | 15,875 shares | $8,142,288 |
| Valero Energy Corp New Com | COM | 91913Y100 | — | 14,202 shares | $5,504,837 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | — | 13,306 shares | $4,578,328 |
| Marathon Pete Corp Com | COM | 56585A102 | — | 11,288 shares | $4,463,501 |
| Apple Inc Com | COM | 037833100 | — | 12,812 shares | $4,266,652 |
| Citigroup Inc Com New | COM NEW | 172967424 | — | 32,147 shares | $4,162,394 |
| Old Rep Intl Corp Com | COM | 680223104 | — | 101,883 shares | $3,801,255 |
| Exxonmobil Holdings Corporation Ordinary Shares | COM SHS | 30233Q108 | — | 20,658 shares | $3,362,090 |
| Walmart Inc Com | COM | 931142103 | — | 30,272 shares | $3,145,866 |
| Ameren Corp Com | COM | 023608102 | — | 28,847 shares | $2,866,815 |
| The Travelers Companies Inc. | COM | 89417E109 | — | 7,863 shares | $2,803,238 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 25,843 shares | $2,781,482 |
| Johnson & Johnson Com | COM | 478160104 | — | 10,126 shares | $2,680,757 |
| Illinois Tool Wks Inc Com | COM | 452308109 | — | 10,116 shares | $2,602,644 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 | — | 22,503 shares | $2,565,567 |
| Caterpillar Inc Del Com | COM | 149123101 | — | 2,835 shares | $2,298,590 |
| Verizon Communications Com | COM | 92343V104 | — | 48,533 shares | $2,226,209 |
| Chevron Corp New Com | COM | 166764100 | — | 10,891 shares | $2,224,051 |
| Allstate Corp Com | COM | 020002101 | — | 9,992 shares | $2,216,825 |
| Merck & Co Inc Com | COM | 58933Y105 | — | 14,318 shares | $2,080,549 |
| Mercury Genl Corp New Com | COM | 589400100 | — | 19,078 shares | $1,885,860 |
| Amazon Com Inc Com | COM | 023135106 | — | 7,458 shares | $1,858,161 |
| Intel Corp Com | COM | 458140100 | — | 14,279 shares | $1,716,764 |
| Coca Cola Co Com | COM | 191216100 | — | 19,841 shares | $1,707,913 |
| Enbridge Inc Com | COM | 29250N105 | — | 33,643 shares | $1,564,063 |
| Abbvie Inc Com | COM | 00287Y109 | — | 5,888 shares | $1,540,242 |
| Nucor Corp Com | COM | 670346105 | — | 6,552 shares | $1,531,530 |
| Truist Financial Corp COMMON | COM | 89832Q109 | — | 33,055 shares | $1,530,447 |
| McDonalds Corp Com | COM | 580135101 | — | 6,510 shares | $1,503,419 |
| KeyCorp New Com | COM | 493267108 | — | 68,575 shares | $1,376,300 |
| Nvidia Corp Com | COM | 67066G104 | — | 5,915 shares | $1,350,868 |
| AT&T Inc Com | COM | 00206R102 | — | 52,105 shares | $1,271,362 |
| Bristol Myers Squibb Co Com | COM | 110122108 | — | 20,210 shares | $1,261,104 |
| Williams Cos Inc Del Com | COM | 969457100 | — | 17,252 shares | $1,172,618 |
| Pfizer Inc Com | COM | 717081103 | — | 40,631 shares | $1,158,796 |
| Pepsico Inc Com | COM | 713448108 | — | 8,898 shares | $1,127,555 |
| JPMorgan Chase & Co Com | COM | 46625H100 | — | 3,390 shares | $1,121,514 |
| Fifth Third Bancorp Com | COM | 316773100 | — | 21,690 shares | $1,097,080 |
| Southern Co Com | COM | 842587107 | — | 13,199 shares | $1,094,065 |
| Home Depot Inc Com | COM | 437076102 | — | 3,790 shares | $1,078,217 |
| Automatic Data Processing Incom | COM | 053015103 | — | 3,908 shares | $1,008,498 |
| Alliant Energy Corp Com | COM | 018802108 | — | 15,670 shares | $991,911 |
| Capital One Finl Corp Com | COM | 14040H105 | — | 5,075 shares | $979,830 |
| WEC Energy Group Inc Com | COM | 92939U106 | — | 9,272 shares | $934,432 |
| Gilead Sciences Inc Com | COM | 375558103 | — | 6,054 shares | $902,349 |
| Regions Finl Corp New Com | COM | 7591EP100 | — | 33,338 shares | $896,125 |
| Meta Platforms, Inc. | CL A | 30303M102 | — | 1,214 shares | $880,369 |
| Archer Daniels Midland Co Com | COM | 039483102 | — | 10,492 shares | $832,855 |
| PPL Corp Com | COM | 69351T106 | — | 22,485 shares | $739,532 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 6,219 shares | $737,822 |
| American Intl Group Inc Com New | COM NEW | 026874784 | — | 9,242 shares | $687,790 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | — | 1,381 shares | $687,669 |
| Starbucks Corp Com | COM | 855244109 | — | 7,170 shares | $673,693 |
| United Therapeutics Corp Delcom | COM | 91307C102 | — | 1,215 shares | $658,396 |
| Bank of America Corp Com | COM | 060505104 | — | 11,853 shares | $645,159 |
| TXNM ENERGY, INC. | COM | 69349H107 | — | 11,003 shares | $641,695 |
| Kimberly Clark Corp Com | COM | 494368103 | — | 6,575 shares | $640,602 |
| Sysco Corp Com | COM | 871829107 | — | 8,168 shares | $636,777 |
| Oracle Corp Com | COM | 68389X105 | — | 4,626 shares | $635,150 |
| Spire Inc Com | COM | 84857L101 | — | 8,324 shares | $633,373 |
| Procter and Gamble Co Com | COM | 742718109 | — | 4,359 shares | $633,276 |
| US Bancorp Del Com New | COM NEW | 902973304 | — | 10,912 shares | $630,277 |
| Royal Caribbean Cruises LTD Com | COM | V7780T103 | — | 2,355 shares | $626,100 |
| Cincinnati Finl Corp Com | COM | 172062101 | — | 3,876 shares | $617,718 |
| British American Tobacco Plc ADR | SPONSORED ADR | 110448107 | — | 11,198 shares | $609,171 |
| Paychex Inc Com | COM | 704326107 | — | 5,884 shares | $579,574 |
| Target Corp Com | COM | 87612E106 | — | 3,553 shares | $556,720 |
| HF Sinclair Corporation | COM | 403949100 | — | 4,820 shares | $517,282 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | — | 1,471 shares | $501,229 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | — | 800 shares | $487,200 |
| Eversource Energy Com | COM | 30040W108 | — | 7,459 shares | $478,569 |
| Portland General Electric Co Ordinary Shares | COM NEW | 736508847 | — | 10,643 shares | $474,997 |
| Broadcom Ltd CORP COMMON | COM | 11135F101 | — | 1,293 shares | $454,089 |
| Constellation Energy Corp COMMON | COM | 21037T109 | — | 1,744 shares | $443,011 |
| VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | 92189F429 | — | 25,264 shares | $442,625 |
| Totalenergies Se Ordinary Shares | ACT | F92124100 | — | 5,119 shares | $439,601 |
| CF Inds Hldgs Inc Com | COM | 125269100 | — | 3,676 shares | $423,475 |
| Medtronic PLC Shs | SHS | G5960L103 | — | 4,907 shares | $423,425 |
| OGE Energy Corp Com | COM | 670837103 | — | 9,014 shares | $409,416 |
| Edison International Ordinary Shares | COM | 281020107 | — | 7,216 shares | $387,716 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 | — | 30,417 shares | $366,829 |
| Conocophillips Com | COM | 20825C104 | — | 2,883 shares | $360,807 |
| Advanced Micro Devices Inc Com | COM | 007903107 | — | 582 shares | $356,044 |
| Arcosa Inc | COM | 039653100 | — | 2,354 shares | $344,037 |
| Darden Restaurants Inc Com | COM | 237194105 | — | 1,738 shares | $335,869 |
| 3M Co Com | COM | 88579Y101 | — | 1,929 shares | $316,645 |
| Evergy Inc | COM | 30034W106 | — | 3,809 shares | $298,778 |
| Tyson Foods Inc Cl A | CL A | 902494103 | — | 5,882 shares | $297,217 |
| Dominion Energy INC CORP COMMON | COM | 25746U109 | — | 4,794 shares | $290,133 |
| Exelon Corp Com | COM | 30161N101 | — | 7,026 shares | $283,850 |
| UNUM Group Com | COM | 91529Y106 | — | 3,202 shares | $280,911 |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | — | 333 shares | $255,028 |
| Avnet Inc Com | COM | 053807103 | — | 2,549 shares | $254,773 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | — | 1,357 shares | $248,833 |
| Union Pac Corp Com | COM | 907818108 | — | 898 shares | $244,373 |
| Abbott Labs Com | COM | 002824100 | — | 2,471 shares | $244,209 |
| Trinity Inds Inc Com | COM | 896522109 | — | 9,440 shares | $241,098 |
| Dow, Inc. | COM | 260557103 | — | 8,287 shares | $228,224 |