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Chains

Bank & Trust Co

Q1 2025 13F Holdings

Location
litchfield, IL
Num holdings

289
Value ($000)

$122,779
Date Filed

04/09/2025
Form type

13F-HR
CIK

0002026082
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Otter Tail Corp Com 8.08%

Lilly Eli & Co Com 7.98%

Microsoft Corp Com 4.97%

Old Rep Intl Corp Com 3.00%

Ameren Corp Com 2.42%

Walmart Inc Com 2.26%

Apple Inc Com 2.26%

Duke Energy Corp New Com New 2.25%

Illinois Tool Wks Inc Com 2.06%

Exxon Mobil Corp Com 2.00%

Citigroup Inc Com New 1.87%

Alphabet Inc Cap Stk Cl A 1.80%

The Travelers Companies Inc. 1.75%

Allstate Corp Com 1.71%

McDonalds Corp Com 1.68%

Verizon Communications Com 1.60%

Valero Energy Corp New Com 1.58%

Johnson & Johnson Com 1.36%

Chevron Corp New Com 1.33%

Cisco Sys Inc Com 1.32%

Marathon Pete Corp Com 1.31%

AT&T Inc Com 1.19%

Home Depot Inc Com 1.13%

Amazon Com Inc Com 1.11%

Coca Cola Co Com 1.09%

Mercury Genl Corp New Com 1.09%

Merck & Co Inc Com 1.07%

Caterpillar Inc Del Com 1.05%

Southern Co Com 1.03%

Bristol Myers Squibb Co Com 1.01%

Enbridge Inc Com 1.00%

Abbvie Inc Com 1.00%

KeyCorp New Com 0.89%

Williams Cos Inc Del Com 0.87%

Truist Financial Corp COMMON 0.86%

Pfizer Inc Com 0.85%

WEC Energy Group Inc Com 0.82%

Alliant Energy Corp Com 0.82%

Pepsico Inc Com 0.82%

Automatic Data Processing Incom 0.80%

Capital One Finl Corp Com 0.76%

Paychex Inc Com 0.74%

Kimberly Clark Corp Com 0.72%

PPL Corp Com 0.70%

JPMorgan Chase & Co Com 0.68%

American Intl Group Inc Com New 0.67%

Nucor Corp Com 0.65%

Fifth Third Bancorp Com 0.60%

Regions Finl Corp New Com 0.59%

Procter and Gamble Co Com 0.57%

Others 20.24%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
OTTR OTTR Otter Tail Corp Com	COM	689648103	$9.92M	8 %	123,472
LLY LLY Lilly Eli & Co Com	COM	532457108	$9.80M	8 %	11,870
MSFT MSFT Microsoft Corp Com	COM	594918104	$6.10M	5 %	16,257
ORI ORI Old Rep Intl Corp Com	COM	680223104	$3.69M	3 %	93,980
AEE AEE Ameren Corp Com	COM	023608102	$2.97M	2 %	29,545
WMT WMT Walmart Inc Com	COM	931142103	$2.78M	2 %	31,645
AAPL AAPL Apple Inc Com	COM	037833100	$2.78M	2 %	12,499
DUK DUK Duke Energy Corp New Com New	COM NEW	26441C204	$2.76M	2 %	22,609
ITW ITW Illinois Tool Wks Inc Com	COM	452308109	$2.52M	2 %	10,176
XOM XOM Exxon Mobil Corp Com	COM	30231G102	$2.45M	2 %	20,625

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