Instuitional Investor - First Bank & Trust

Fund Profile
Filing Period:
Fund Name: First Bank & Trust
Portfolio Value $613,883,153
Filing Period:
No. Security Ticker Shares Value % Port
1.
Van Ttl Stk Mkt
212,908 $71,381,665 11.63%
2.
Vanguard Ftse Dev
794,444 $49,628,933 8.08%
3. IEF 305,085 $30,471,868 4.96%
4. VWO 417,321 $22,435,151 3.65%
5.
Vanguard Index Fd Et
35,058 $21,985,901 3.58%