Instuitional Investor - First Bank & Trust

Fund Profile
Filing Period:
Fund Name: First Bank & Trust
Portfolio Value $520,961,240
Filing Period:
No. Security Ticker Shares Value % Port
1.
Van Ttl Stk Mkt
216,594 $62,771,107 12.04%
2.
Vanguard Ftse Dev
894,751 $42,787,005 8.21%
3. IEF 277,751 $26,914,050 5.16%
4. VWO 470,393 $20,716,086 3.97%
5.
Vanguard Index Fd Et
32,708 $17,623,378 3.38%