Bank & Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 14,209 | 14,117 | -92 | 2,504,052 | 3,431,843 | 2.54% | +927,791 |
| Apple Inc Com(AAPL) | 12,604 | 12,536 | -68 | 2,585,963 | 3,192,042 | 2.36% | +606,079 |
| Otter Tail Corp Com(OTTR) | 122,844 | 122,063 | -781 | 9,470,044 | 10,005,504 | 7.39% | +535,460 |
| Citigroup Inc Com New(C) | 32,396 | 32,366 | -30 | 2,757,548 | 3,285,149 | 2.43% | +527,601 |
| Valero Energy Corp New Com(VLO) | 14,614 | 14,553 | -61 | 1,964,414 | 2,477,794 | 1.83% | +513,380 |
| Mercury Genl Corp New Com(MCY) | 23,809 | 23,481 | -328 | 1,603,298 | 1,990,719 | 1.47% | +387,421 |
| Old Rep Intl Corp Com(ORI) | 94,222 | 94,172 | -50 | 3,621,894 | 3,999,485 | 2.95% | +377,591 |
| Caterpillar Inc Del Com(CAT) | 3,924 | 3,924 | 0 | 1,523,336 | 1,872,337 | 1.38% | +349,001 |
| Johnson & Johnson Com(JNJ) | 10,191 | 10,191 | 0 | 1,556,675 | 1,889,615 | 1.40% | +332,940 |
| Microsoft Corp Com(MSFT) | 16,177 | 16,127 | -50 | 8,046,602 | 8,352,980 | 6.17% | +306,378 |
| Marathon Pete Corp Com(MPC) | 11,313 | 11,313 | 0 | 1,879,202 | 2,180,468 | 1.61% | +301,266 |
| Oracle Corp Com(ORCL) | 4,589 | 4,589 | 0 | 1,003,293 | 1,290,610 | 0.95% | +287,317 |
| Abbvie Inc Com(ABBV) | 5,923 | 5,923 | 0 | 1,099,427 | 1,371,411 | 1.01% | +271,984 |
| Ameren Corp Com(AEE) | 29,336 | 29,306 | -30 | 2,817,429 | 3,058,960 | 2.26% | +241,531 |
| Nvidia Corp Com(NVDA) | 7,156 | 7,156 | 0 | 1,130,576 | 1,335,166 | 0.99% | +204,590 |
| Chevron Corp New Com(CVX) | 9,755 | 10,239 | +484 | 1,396,818 | 1,590,014 | 1.17% | +193,196 |
| United Therapeutics Corp Delcom(UTHR) | 1,371 | 1,371 | 0 | 393,957 | 574,737 | 0.42% | +180,780 |
| Intel Corp Com(INTC) | 16,045 | 16,017 | -28 | 359,408 | 537,370 | 0.40% | +177,962 |
| Walmart Inc Com(WMT) | 31,786 | 31,726 | -60 | 3,108,035 | 3,269,682 | 2.42% | +161,647 |
| Home Depot Inc Com(HD) | 3,778 | 3,778 | 0 | 1,385,166 | 1,530,808 | 1.13% | +145,642 |
| Enbridge Inc Com(ENB) | 28,163 | 28,163 | 0 | 1,276,347 | 1,421,105 | 1.05% | +144,758 |
| Illinois Tool Wks Inc Com(ITW) | 10,215 | 10,207 | -8 | 2,525,659 | 2,661,577 | 1.97% | +135,918 |
| Allstate Corp Com(ALL) | 10,160 | 10,160 | 0 | 2,045,310 | 2,180,844 | 1.61% | +135,534 |
| Duke Energy Corp New Com New(DUK) | 22,726 | 22,726 | 0 | 2,681,668 | 2,812,343 | 2.08% | +130,675 |
| Totalenergies Se ADR(TTE) | 0 | 1,940 | +1,940 | 0 | 115,799 | 0.09% | +115,799 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 947,565 | 1,056,315 | 0.78% | +108,750 |
| Portland General Electric Co Ordinary Shares(POR) | 0 | 2,450 | +2,450 | 0 | 107,800 | 0.08% | +107,800 |
| Exxon Mobil Corp Com | 20,822 | 20,822 | 0 | 2,244,612 | 2,347,681 | 1.73% | +103,069 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,527 | 1,527 | 0 | 270,875 | 371,901 | 0.27% | +101,026 |
| WEC Energy Group Inc Com(WEC) | 9,232 | 9,232 | 0 | 961,974 | 1,057,895 | 0.78% | +95,921 |
| Regions Finl Corp New Com(RF) | 33,338 | 33,338 | 0 | 784,110 | 879,123 | 0.65% | +95,013 |
| The Travelers Companies Inc.(TRV) | 8,062 | 8,055 | -7 | 2,156,907 | 2,249,117 | 1.66% | +92,210 |
| KeyCorp New Com(KEY) | 70,113 | 70,113 | 0 | 1,221,368 | 1,310,412 | 0.97% | +89,044 |
| JPMorgan Chase & Co Com(JPM) | 3,357 | 3,357 | 0 | 973,228 | 1,058,899 | 0.78% | +85,671 |
| Archer Daniels Midland Co Com | 11,169 | 11,169 | 0 | 589,500 | 667,236 | 0.49% | +77,736 |
| McDonalds Corp Com(MCD) | 6,599 | 6,599 | 0 | 1,928,030 | 2,005,370 | 1.48% | +77,340 |
| Spire Inc Com(SR) | 8,590 | 8,590 | 0 | 626,984 | 700,257 | 0.52% | +73,273 |
| Truist Financial Corp COMMON(TFC) | 26,081 | 26,081 | 0 | 1,121,222 | 1,192,423 | 0.88% | +71,201 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,309 | 1,309 | 0 | 360,826 | 431,852 | 0.32% | +71,026 |
| Merck & Co Inc Com(MRK) | 14,598 | 14,598 | 0 | 1,155,578 | 1,225,210 | 0.91% | +69,632 |
| PPL Corp Com(PPL) | 23,499 | 23,184 | -315 | 796,381 | 861,517 | 0.64% | +65,136 |
| Fifth Third Bancorp Com(FITB) | 18,845 | 18,845 | 0 | 775,095 | 839,545 | 0.62% | +64,450 |
| British American Tobacco Plc ADR(BTI) | 10,992 | 10,992 | 0 | 520,251 | 583,455 | 0.43% | +63,204 |
| Pepsico Inc Com(PEP) | 6,895 | 6,895 | 0 | 910,416 | 968,334 | 0.72% | +57,918 |
| American Elec Pwr Inc Com | 6,434 | 6,434 | 0 | 667,592 | 723,825 | 0.53% | +56,233 |
| Sysco Corp Com(SYY) | 8,393 | 8,393 | 0 | 635,686 | 691,080 | 0.51% | +55,394 |
| HF Sinclair Corporation(DINO) | 4,838 | 4,820 | -18 | 198,745 | 252,279 | 0.19% | +53,534 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 560,884 | 611,496 | 0.45% | +50,612 |
| Pfizer Inc Com(PFE) | 40,578 | 40,578 | 0 | 983,611 | 1,033,927 | 0.76% | +50,316 |
| Verizon Communications Com(VZ) | 44,142 | 44,592 | +450 | 1,910,024 | 1,959,818 | 1.45% | +49,794 |
| Tesla Inc Com(TSLA) | 390 | 390 | 0 | 123,887 | 173,441 | 0.13% | +49,554 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 858,203 | 897,224 | 0.66% | +39,021 |
| Southern Co Com(SO) | 13,704 | 13,662 | -42 | 1,258,438 | 1,294,748 | 0.96% | +36,310 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD) | 4,392 | 4,378 | -14 | 50,332 | 85,502 | 0.06% | +35,170 |
| Cincinnati Finl Corp Com(CINF) | 4,234 | 4,208 | -26 | 630,527 | 665,285 | 0.49% | +34,758 |
| Ford Mtr Co Del Com Par $0.01(F) | 31,688 | 31,388 | -300 | 343,815 | 375,400 | 0.28% | +31,585 |
| Clorox Co Del Com(CLX) | 0 | 240 | +240 | 0 | 29,592 | 0.02% | +29,592 |
| Royal Caribbean Cruises LTD Com | 2,224 | 2,224 | 0 | 696,423 | 719,642 | 0.53% | +23,219 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 150,764 | 173,423 | 0.13% | +22,659 |
| Medtronic PLC Shs(MDT) | 2,586 | 2,586 | 0 | 225,422 | 246,291 | 0.18% | +20,869 |
| Berkshire Hathaway Inc Del Cl B New | 1,139 | 1,139 | 0 | 553,292 | 572,621 | 0.42% | +19,329 |
| Dominion Energy INC CORP COMMON(D) | 3,823 | 3,823 | 0 | 216,076 | 233,853 | 0.17% | +17,777 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 400,041 | 417,078 | 0.31% | +17,037 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 204,115 | 220,593 | 0.16% | +16,478 |
| VanEck Preferred Securities Ex Financials ETF | 25,264 | 25,264 | 0 | 432,520 | 448,941 | 0.33% | +16,421 |
| Entergy Corp.(ETR) | 1,590 | 1,590 | 0 | 132,161 | 148,172 | 0.11% | +16,011 |
| Firstenergy Corp Com(FE) | 2,827 | 2,827 | 0 | 113,815 | 129,533 | 0.10% | +15,718 |
| Evergy Inc(EVRG) | 3,978 | 3,809 | -169 | 274,204 | 289,560 | 0.21% | +15,356 |
| Norfolk Southern Corp Com(NSC) | 342 | 342 | 0 | 87,542 | 102,740 | 0.08% | +15,198 |
| US Bancorp Del Com New(USB) | 4,854 | 4,854 | 0 | 219,644 | 234,594 | 0.17% | +14,950 |
| Tc Energy Corporation Ordinary Shares(TRP) | 2,636 | 2,636 | 0 | 128,610 | 143,425 | 0.11% | +14,815 |
| Constellation Energy Corp COMMON(CEG) | 2,324 | 2,324 | 0 | 750,094 | 764,759 | 0.56% | +14,665 |
| RTX Corporation(RTX) | 677 | 677 | 0 | 98,856 | 113,282 | 0.08% | +14,426 |
| Conocophillips Com(COP) | 2,883 | 2,883 | 0 | 258,720 | 272,703 | 0.20% | +13,983 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 84,552 | 97,977 | 0.07% | +13,425 |
| Bank of America Corporation | 182 | 182 | 0 | 220,766 | 232,960 | 0.17% | +12,194 |
| BP Amoco P L C Sponsored ADR(BP) | 2,648 | 2,648 | 0 | 79,255 | 91,250 | 0.07% | +11,995 |
| Exelon Corp Com(EXC) | 7,026 | 7,026 | 0 | 305,069 | 316,240 | 0.23% | +11,171 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 153 | 153 | 0 | 17,352 | 27,346 | 0.02% | +9,994 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 57,284 | 66,960 | 0.05% | +9,676 |
| Williams Cos Inc Del Com(WMB) | 17,807 | 17,807 | 0 | 1,118,458 | 1,128,073 | 0.83% | +9,615 |
| Blackstone Inc.(BX) | 452 | 452 | 0 | 67,610 | 77,224 | 0.06% | +9,614 |
| IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | 9,374 | 0 | 287,594 | 296,406 | 0.22% | +8,812 |
| Qualcomm Inc Com(QCOM) | 1,201 | 1,201 | 0 | 191,271 | 199,798 | 0.15% | +8,527 |
| Vanguard 500 Index Fund S&p Etf | 172 | 172 | 0 | 97,701 | 105,329 | 0.08% | +7,628 |
| Wells Fargo Co New Com(WFC) | 2,037 | 2,037 | 0 | 163,204 | 170,741 | 0.13% | +7,537 |
| Lockheed Martin Corp.(LMT) | 207 | 207 | 0 | 95,870 | 103,336 | 0.08% | +7,466 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 191,231 | 198,523 | 0.15% | +7,292 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | 1,419 | 0 | 104,088 | 111,207 | 0.08% | +7,119 |
| VF Corp COMMON(VFC) | 2,613 | 2,613 | 0 | 30,703 | 37,706 | 0.03% | +7,003 |
| Northrop Grumman Corp COMMON(NOC) | 60 | 60 | 0 | 29,999 | 36,559 | 0.03% | +6,560 |
| Sandstorm Gold Ltd CORP COMMON | 1,943 | 1,943 | 0 | 18,264 | 24,326 | 0.02% | +6,062 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 53,068 | 58,793 | 0.04% | +5,725 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 118 | 118 | 0 | 72,906 | 78,609 | 0.06% | +5,703 |
| DuPont de Nemours, Inc.(DD) | 561 | 561 | 0 | 38,479 | 43,702 | 0.03% | +5,223 |
| Sprott Physical Silver Trust Etv(PSLV) | 1,500 | 1,500 | 0 | 18,360 | 23,550 | 0.02% | +5,190 |
| Bank of Montreal | 263 | 263 | 0 | 29,096 | 34,256 | 0.03% | +5,160 |
| 3M Co Com(MMM) | 2,021 | 2,015 | -6 | 307,677 | 312,688 | 0.23% | +5,011 |
| AFLAC Inc Com(AFL) | 800 | 800 | 0 | 84,368 | 89,360 | 0.07% | +4,992 |
| Best Buy Inc Com(BBY) | 586 | 586 | 0 | 39,338 | 44,313 | 0.03% | +4,975 |