UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
First Bank & Trust
Address:
520 6TH ST
BROOKINGS, SD 57006
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Marc Venekamp
Title:
Wealth Management Senior Officer
Phone:
605-696-2263


Signature, Place, and Date of Signing:

Marc Venekamp
                         [Signature]
Brookings, SOUTH DAKOTA
                 [City, State]
02-01-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
745
Form 13F Information table Value Total:
237762
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AON PLC SHS CL ACOMMON STOCKG0403H108413SHSOLE13 0 0
ATLASSIAN CORP PLC CL ACOMMON STOCKG06242104411SHSOLE11 0 0
AXIS CAP HLDGS LTD SHSCOMMON STOCKG0692U109234SHSOLE34 0 0
ATLANTICA SUSTAINABLE INFR PSHSCOMMON STOCKG0751N103375SHSOLE75 0 0
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C101347837SHSOLE837 0 0
EATON CORP PLC SHSCOMMON STOCKG291831033391,959SHSOLE1,959 0 0
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R10813SHSOLE3 0 0
GENPACT LIMITED SHSCOMMON STOCKG3922B107951,792SHSOLE1,792 0 0
ICON PLC SHSCOMMON STOCKG4705A10075243SHSOLE243 0 0
IHS MARKIT LTD SHSCOMMON STOCKG47567105212SHSOLE12 0 0
INVESCO LTD SHSCOMMON STOCKG491BT10811467SHSOLE467 0 0
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG51502105220SHSOLE20 0 0
LINDE PLC EUR 0.001COMMON STOCKG5494J103824SHSOLE24 0 0
MEDTRONIC PLC USDCOMMON STOCKG5960L10341401SHSOLE401 0 0
APTIV PLC SHSCOMMON STOCKG6095L10917SHSOLE7 0 0
NOMAD FOODS LTD USD ORD SHSCOMMON STOCKG6564A1051505,895SHSOLE5,895 0 0
NORWEGIAN CRUISE LINE HLDG LSHSCOMMON STOCKG6672110412600SHSOLE600 0 0
PENTAIR PLC USD 0.5COMMON STOCKG7S00T104 0 3SHSOLE3 0 0
REDBALL ACQUISITION CORP COM CL ACOMMON STOCKG7417R105 0 1SHSOLE1 0 0
SEAGATE TECHNOLOGY HOLDCOMMON STOCKG7997R103221SHSOLE21 0 0
STONECO LTD COM CL ACOMMON STOCKG85158106 0 17SHSOLE17 0 0
ALCON INCOMMON STOCKH01301128441SHSOLE41 0 0
CHUBB LTD CHFCOMMON STOCKH1467J104317SHSOLE17 0 0
TE CONNECTIVITY LTD SHSCOMMON STOCKH84989104531SHSOLE31 0 0
ASML HOLDING N V N Y REGISTRY SHSCOMMON STOCKN0705921067SHSOLE7 0 0
ELASTIC N V ORD SHSCOMMON STOCKN14506104112SHSOLE12 0 0
CORE LABORATORIES N V COMFOREIGN EQUITIESN22717107251,112SHSOLE1,112 0 0
CORE LABORATORIES N V COMFOREIGN EQUITIESN2271710722993SHDFND 0 0 993
LYONDELLBASELL INDUSTRIES N SHS - A -COMMON STOCKN5374510013142SHSOLE142 0 0
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1099714,262SHSOLE4,262 0 0
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1095792,544SHDFND247 0 2,297
QIAGEN NV SHS NEWCOMMON STOCKN7248212328504SHSOLE504 0 0
STEVANATO GROUP S P A ORD SHSCOMMON STOCKT9224W10927412,188SHSOLE12,188 0 0
STEVANATO GROUP S P A ORD SHSCOMMON STOCKT9224W109281,242SHDFND1,242 0 0
AAR CORP COMCOMMON STOCK00036110523596SHSOLE596 0 0
AAR CORP COMCOMMON STOCK0003611057183SHDFND183 0 0
ABB LTD SPONSORED ADRFOREIGN EQUITIES000375204128SHSOLE28 0 0
AES CORP COMCOMMON STOCK00130H1055204SHSOLE204 0 0
AMC NETWORKS INC CL ACOMMON STOCK00164V103 0 4SHSOLE4 0 0
AMC ENTMT HLDGS INC CL A COMCOMMON STOCK00165C1049342SHSOLE342 0 0
AT&T INCCOMMON STOCK00206R10298940,241SHSOLE40,241 0 0
AT&T INCCOMMON STOCK00206R102662,672SHDFND1,351 0 1,321
ABBOTT LABS COMCOMMON STOCK0028241005043,578SHSOLE3,578 0 0
ABBOTT LABS COMCOMMON STOCK0028241001390SHDFND90 0 0
ABBVIE INC COMCOMMON STOCK00287Y1093,76027,771SHSOLE27,771 0 0
ABBVIE INC COMCOMMON STOCK00287Y1093192,355SHDFND836 0 1,519
ACCOLADE INC COMCOMMON STOCK00437E1021957,389SHSOLE7,389 0 0
ACCOLADE INC COMCOMMON STOCK00437E10223867SHDFND867 0 0
ADOBE SYS INC COMCOMMON STOCK00724F1018131,434SHSOLE1,434 0 0
ADOBE SYS INC COMCOMMON STOCK00724F101459809SHDFND81 0 728
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y106415SHSOLE15 0 0
ADVANCED ENERGY INDS COMCOMMON STOCK00797310044484SHSOLE484 0 0
ADVANCED ENERGY INDS COMCOMMON STOCK00797310076832SHDFND 0 0 832
AGILENT TECHNOLOGIES INC COMCOMMON STOCK00846U101118737SHSOLE737 0 0
AIR PRODS & CHEMS INC COMCOMMON STOCK00915810612SHSOLE2 0 0
ALBANY INTL CORP CL ACOMMON STOCK0123481081231,386SHSOLE1,386 0 0
ALBANY INTL CORP CL ACOMMON STOCK01234810887983SHDFND73 0 910
ALIBABA GROUP HLDG LTD SPONSORED ADSCOMMON STOCK01609W10274627SHSOLE627 0 0
ALLIANT ENERGY CORPCOMMON STOCK0188021085058,212SHSOLE8,212 0 0
ALLSTATE CORP COMCOMMON STOCK02000210142361SHSOLE361 0 0
ALPHABET INC CLASS CCOMMON STOCK02079K1072,295793SHSOLE793 0 0
ALPHABET INC CLASS CCOMMON STOCK02079K107715247SHDFND27 0 220
ALPHABET INC CLASS ACOMMON STOCK02079K3051,347465SHSOLE465 0 0
ALPHABET INC CLASS ACOMMON STOCK02079K305207SHDFND7 0 0
ALTRA INDL MOTION CORP COMCOMMON STOCK02208R1061052,042SHSOLE2,042 0 0
ALTRA INDL MOTION CORP COMCOMMON STOCK02208R106611,182SHDFND99 0 1,083
ALTRIA GROUP INC COMCOMMON STOCK02209S10310212SHSOLE212 0 0
AMAZON COM INC COMCOMMON STOCK0231351061,144343SHSOLE343 0 0
AMAZON COM INC COMCOMMON STOCK023135106450135SHDFND13 0 122
AMEREN CORP COMCOMMON STOCK0236081024815,400SHSOLE5,400 0 0
AMERICAN ELEC PWR INC COMCOMMON STOCK0255371011,76619,852SHSOLE19,852 0 0
AMERICAN ELEC PWR INC COMCOMMON STOCK0255371011481,661SHDFND626 0 1,035
AMERICAN EXPRESS CO COMCOMMON STOCK025816109319SHSOLE19 0 0
AMERICAN FINL GROUP INC OHIOCOMCOMMON STOCK02593210448348SHSOLE348 0 0
AMERICAN INTL GROUP INC COM NEWCOMMON STOCK0268747841682,947SHSOLE2,947 0 0
AMERICAN INTL GROUP INC COM NEWCOMMON STOCK026874784358SHDFND58 0 0
AMERICAN TOWER CORP NEW COMCOMMON STOCK03027X1001241SHSOLE41 0 0
AMERIPRISE FINL INC COMCOMMON STOCK03076C1063331,105SHSOLE1,105 0 0
AMGEN INC COMCOMMON STOCK0311621001,4196,307SHSOLE6,307 0 0
AMGEN INC COMCOMMON STOCK031162100116515SHDFND193 0 322
AMPHENOL CORP NEW CL ACOMMON STOCK0320951011611,845SHSOLE1,845 0 0
ANALOG DEVICES INC COMCOMMON STOCK032654105152865SHSOLE865 0 0
ADR ANHEUSER-BUSCH FFOREIGN EQUITIES03524A108111SHSOLE11 0 0
ANSYS INC COMCOMMON STOCK03662Q1051743SHSOLE43 0 0
ANTHEM INC COMCOMMON STOCK036752103244527SHSOLE527 0 0
APOLLO GLOBAL MGMTCOMMON STOCK03768E105568SHSOLE68 0 0
APPLE INC COMCOMMON STOCK0378331003,04217,132SHSOLE17,132 0 0
APPLE INC COMCOMMON STOCK03783310044245SHDFND245 0 0
APPLIED MATLS INC COMCOMMON STOCK03822210517105SHSOLE105 0 0
ARCHER DANIELS MIDLAND CO COMCOMMON STOCK03948310233487SHSOLE487 0 0
ARCHROCK INC COMCOMMON STOCK03957W10691,262SHSOLE1,262 0 0
ARCHROCK INC COMCOMMON STOCK03957W106273,620SHDFND 0 0 3,620
ASTRAZENECA PLC-SPONS ADRFOREIGN EQUITIES0463531086108SHSOLE108 0 0
ATRICURE INC COMCOMMON STOCK04963C2092623,773SHSOLE3,773 0 0
ATRICURE INC COMCOMMON STOCK04963C20928401SHDFND401 0 0
AUTODESK INC COMCOMMON STOCK0527691068412,992SHSOLE2,992 0 0
AUTODESK INC COMCOMMON STOCK0527691064561,623SHDFND155 0 1,468
AVALARA INC COMCOMMON STOCK05338G1062722,105SHSOLE2,105 0 0
AVALARA INC COMCOMMON STOCK05338G10628218SHDFND218 0 0
AVANTOR INC COMCOMMON STOCK05352A10043610,352SHSOLE10,352 0 0
AVANTOR INC COMCOMMON STOCK05352A10036866SHDFND866 0 0
BCE INC COM NEWFOREIGN EQUITIES05534B7602,52248,466SHSOLE48,466 0 0
BCE INC COM NEWFOREIGN EQUITIES05534B7602244,295SHDFND1,491 0 2,804
BP AMOCO P L C SPONSORED ADRFOREIGN EQUITIES055622104275SHSOLE75 0 0
BADGER METER INCCOMMON STOCK056525108544SHSOLE44 0 0
BANK OF AMERICA CORPORATION COMCOMMON STOCK0605051044309,671SHSOLE9,671 0 0
BANK NEW YORK MELLON CORP COMCOMMON STOCK0640581002153,708SHSOLE3,708 0 0
BANK NEW YORK MELLON CORP COMCOMMON STOCK064058100586SHDFND86 0 0
BECTON DICKINSON & CO COMCOMMON STOCK075887109414SHSOLE14 0 0
BED BATH & BEYOND INC COMCOMMON STOCK075896100875,947SHSOLE5,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK0846707029403,061SHSOLE3,061 0 0
BIOGEN IDEC INC COMCOMMON STOCK09062X103167695SHSOLE695 0 0
BIOGEN IDEC INC COMCOMMON STOCK09062X103417SHDFND17 0 0
BLACK HILLS CORP COMCOMMON STOCK092113109231SHSOLE31 0 0
BLACK KNIGHT INCCOMMON STOCK09215C1052903,503SHSOLE3,503 0 0
BLACK KNIGHT INCCOMMON STOCK09215C10533394SHDFND394 0 0
BLACKLINE INC COMCOMMON STOCK09239B1094123,981SHSOLE3,981 0 0
BLACKLINE INC COMCOMMON STOCK09239B10943416SHDFND416 0 0
BLACKSTONE INC COMCOMMON STOCK09260D1071771,366SHSOLE1,366 0 0
BOEING CO COMCOMMON STOCK097023105420SHSOLE20 0 0
BOOKING HOLDINGS INC COMCOMMON STOCK09857L108271113SHSOLE113 0 0
BORGWARNER INC COMCOMMON STOCK0997241061884,171SHSOLE4,171 0 0
BORGWARNER INC COMCOMMON STOCK099724106371SHDFND71 0 0
BOSTON PROPERTIES INC COMCOMMON STOCK101121101113SHSOLE13 0 0
BOULDER GROWTH & INCOME FUNDCOMMON STOCK101507101182SHSOLE82 0 0
BOX INC CL ACOMMON STOCK10316T104371,398SHSOLE1,398 0 0
BOX INC CL ACOMMON STOCK10316T1047249SHDFND249 0 0
BRANDYWINE RLTY TR SH BEN INT NEWCOMMON STOCK105368203413,074SHSOLE3,074 0 0
BRIGHT HORIZONS FAM SOL IN DCOMCOMMON STOCK10919410060479SHSOLE479 0 0
BRIGHTHOUSE FINCL, INCCOMMON STOCK10922N103233SHDFND 0 33 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK1101221081,06817,129SHSOLE17,129 0 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK11012210832518SHDFND518 0 0
BRITISH AMERN TOB PLC SPONSORED ADRFOREIGN EQUITIES1104481072,49166,601SHSOLE66,601 0 0
BRITISH AMERN TOB PLC SPONSORED ADRFOREIGN EQUITIES1104481072195,865SHDFND2,477 0 3,388
BROADRIDGE FINANCIALCOMMON STOCK11133T1032341,279SHSOLE1,279 0 0
BROADCOM INC COMCOMMON STOCK11135F1011827SHSOLE27 0 0
BROWN FORMAN CORP CL BCOMMON STOCK1156372094796,571SHSOLE6,571 0 0
BROWN FORMAN CORP CL BCOMMON STOCK1156372091842,524SHDFND314 0 2,210
CAE INC COMCOMMON STOCK124765108642,529SHSOLE2,529 0 0
CBRE GROUP INC CL ACOMMON STOCK12504L109768SHSOLE68 0 0
CDW CORP COMCOMMON STOCK12514G108314SHSOLE14 0 0
C H ROBINSON WORLDWIDE INC COM NEWCOMMON STOCK12541W2094314,009SHSOLE4,009 0 0
CIGNA CORP NEW USDCOMMON STOCK125523100315SHSOLE15 0 0
CIT GROUP INC COM NEWCOMMON STOCK125581801611,184SHSOLE1,184 0 0
CMC MATLS INCCOMMON STOCK12571T10078407SHSOLE407 0 0
CMC MATLS INCCOMMON STOCK12571T100106552SHDFND35 0 517
CME GROUP INC COMCOMMON STOCK12572Q10528SHSOLE8 0 0
CMS ENERGY CORP COMCOMMON STOCK125896100119SHSOLE19 0 0
CNA FINL CORP COMCOMMON STOCK126117100134SHSOLE34 0 0
CRH PLC ADRCOMMON STOCK12626K203243SHSOLE43 0 0
CSG SYS INTL INC COMCOMMON STOCK126349109119SHSOLE19 0 0
CVS CAREMARK CORPORATION COMCOMMON STOCK126650100327SHSOLE27 0 0
CABOT CORP COMCOMMON STOCK127055101961,707SHSOLE1,707 0 0
CABOT CORP COMCOMMON STOCK12705510146816SHDFND 0 0 816
CAN IMPERIAL BK OF COMMERCECOMMON STOCK1360691011,99017,076SHSOLE17,076 0 0
CAN IMPERIAL BK OF COMMERCECOMMON STOCK1360691012352,012SHDFND312 0 1,700
CANADIAN NATL RY CO COMCOMMON STOCK136375102119968SHSOLE968 0 0
CANADIAN PAC RY LTD COMCOMMON STOCK13645T10020284SHSOLE284 0 0
CANNAE HLDGS INC COMCOMMON STOCK13765N1072888,200SHSOLE8,200 0 0
CANNAE HLDGS INC COMCOMMON STOCK13765N10734957SHDFND957 0 0
CARMAX INC COMCOMMON STOCK1431301023182,441SHSOLE2,441 0 0
CARNIVAL CORP PAIRED CTFCOMMON STOCK1436583002100SHSOLE100 0 0
CARRIER GLOBAL CORPCOMMON STOCK14448C1042664,907SHSOLE4,907 0 0
CASELLA WASTE SYS INC CL ACOMMON STOCK1474481042272,663SHSOLE2,663 0 0
CASELLA WASTE SYS INC CL ACOMMON STOCK1474481041712,002SHDFND100 0 1,902
CASEYS GEN STORECOMMON STOCK1475281033341,691SHSOLE1,691 0 0
CASEYS GEN STORECOMMON STOCK14752810332161SHDFND161 0 0
CASTLE BIOSCIENCESCOMMON STOCK14843C1051282,991SHSOLE2,991 0 0
CASTLE BIOSCIENCESCOMMON STOCK14843C10517386SHDFND386 0 0
CATALENT INC COMCOMMON STOCK1488061028646,752SHSOLE6,752 0 0
CATALENT INC COMCOMMON STOCK1488061022381,862SHDFND547 0 1,315
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CELANESE CORP-SERIES ACOMMON STOCK150870103951SHDFND51 0 0
CENTENE CORP DEL COMCOMMON STOCK15135B1012793,383SHSOLE3,383 0 0
CENTENE CORP DEL COMCOMMON STOCK15135B101892SHDFND92 0 0
CERENCE INC COMCOMMON STOCK15672710919SHSOLE9 0 0
CERNER CORP COMCOMMON STOCK156782104330SHSOLE30 0 0
CHARLES RIV LABORATORIESCOMMON STOCK15986410712SHSOLE2 0 0
CHEVRON CORP COMCOMMON STOCK1667641003,38328,827SHSOLE28,827 0 0
CHEVRON CORP COMCOMMON STOCK1667641002912,484SHDFND869 0 1,615
CHEWY INC CL ACOMMON STOCK16679L1094888,276SHSOLE8,276 0 0
CHEWY INC CL ACOMMON STOCK16679L1092814,763SHDFND466 0 4,297
CHIPOTLE MEXICAN GRILL INC COMCOMMON STOCK1696561052414SHSOLE14 0 0
CISCO SYS INC COMCOMMON STOCK17275R10273011,522SHSOLE11,522 0 0
CISCO SYS INC COMCOMMON STOCK17275R1021031,626SHDFND235 0 1,391
CINTAS CORP COMCOMMON STOCK1729081058321,878SHSOLE1,878 0 0
CINTAS CORP COMCOMMON STOCK1729081054431,000SHDFND104 0 896
CITIGROUP INC COM NEWCOMMON STOCK17296742425417SHSOLE417 0 0
CITRIX SYS INC COMCOMMON STOCK177376100110SHSOLE10 0 0
COASTAL FINL CORP WA COM NEWCOMMON STOCK19046P20962412,334SHSOLE12,334 0 0
COASTAL FINL CORP WA COM NEWCOMMON STOCK19046P20938750SHDFND750 0 0
COCA COLA CO COMCOMMON STOCK1912161001,08118,263SHSOLE18,263 0 0
COCA COLA CO COMCOMMON STOCK19121610055923SHDFND412 0 511
COMCAST CORP NEW CL ACOMMON STOCK20030N10143858SHSOLE858 0 0
COMCAST CORP NEW CL ACOMMON STOCK20030N101596SHDFND96 0 0
CONAGRA FOODS INC COMCOMMON STOCK20588710269020,221SHSOLE20,221 0 0
CONAGRA FOODS INC COMCOMMON STOCK20588710219556SHDFND556 0 0
CONMED CORP COMCOMMON STOCK207410101130917SHSOLE917 0 0
CONMED CORP COMCOMMON STOCK207410101123866SHDFND48 0 818
CONOCOPHILLIPS COMCOMMON STOCK20825C104741,020SHSOLE1,020 0 0
CONSOLIDATED EDISON INC COMCOMMON STOCK209115104781SHSOLE81 0 0
CORNING INC COMCOMMON STOCK2193501055124SHSOLE124 0 0
CORPORATE OFFICE PPTYS TR SH BEN INTCOMMON STOCK22002T108682,420SHSOLE2,420 0 0
CORPORATE OFFICE PPTYS TR SH BEN INTCOMMON STOCK22002T108562,011SHDFND 0 0 2,011
COSTCO WHSL CORP NEW COMCOMMON STOCK22160K1057541,329SHSOLE1,329 0 0
COSTCO WHSL CORP NEW COMCOMMON STOCK22160K105381672SHDFND63 0 609
COUPA SOFTWARE INC COMCOMMON STOCK22266L1063051,927SHSOLE1,927 0 0
COUPA SOFTWARE INC COMCOMMON STOCK22266L106151957SHDFND140 0 817
CRACKER BARREL OLD CTRY STORCOMCOMMON STOCK22410J10665507SHSOLE507 0 0
CRACKER BARREL OLD CTRY STORCOMCOMMON STOCK22410J10666510SHDFND38 0 472
CRANE CO COMCOMMON STOCK224399105552SHSOLE52 0 0
CROWDSTRIKE HLDGS INCCOMMON STOCK22788C105 0 2SHSOLE2 0 0
CROWN CASTLE INTL CORP NEW COMCOMMON STOCK22822V1012,35511,280SHSOLE11,280 0 0
CROWN CASTLE INTL CORP NEW COMCOMMON STOCK22822V101183876SHDFND327 0 549
CROWN HLDGS INC COMCOMMON STOCK228368106870SHSOLE70 0 0
CRYOPORT INC COM PAR $0.001COMMON STOCK2290503072524,263SHSOLE4,263 0 0
CRYOPORT INC COM PAR $0.001COMMON STOCK22905030725425SHDFND425 0 0
DMC GLOBAL INC COMCOMMON STOCK23291C10324602SHSOLE602 0 0
DMC GLOBAL INC COMCOMMON STOCK23291C10336903SHDFND 0 0 903
DTE ENERGY CO COMCOMMON STOCK23333110715126SHSOLE126 0 0
DT MIDSTREAM INC COMMON STOCKCOMMON STOCK23345M107363SHSOLE63 0 0
DXC TECHNOLOGY CO COMCOMMON STOCK23355L106 0 4SHSOLE4 0 0
DAKTRONICS INC COMCOMMON STOCK2342641094,337858,796SHSOLE858,796 0 0
DAKTRONICS INC COMCOMMON STOCK2342641096412,700SHDFND 0 12,700 0
DANAHER CORP DEL COMCOMMON STOCK235851102255776SHSOLE776 0 0
DANAHER CORP DEL COMCOMMON STOCK235851102186564SHDFND 0 0 564
DARLING INGREDIENTS INC COMCOMMON STOCK2372661012453,536SHSOLE3,536 0 0
DARLING INGREDIENTS INC COMCOMMON STOCK2372661011402,027SHDFND140 0 1,887
DEERE & CO COMCOMMON STOCK2441991055481,599SHSOLE1,599 0 0
DEERE & CO COMCOMMON STOCK2441991051339SHDFND39 0 0
DELL TECHNOLOGIES INCCOMMON STOCK24703L2022624,661SHSOLE4,661 0 0
DELL TECHNOLOGIES INCCOMMON STOCK24703L2026109SHDFND109 0 0
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702681,750SHSOLE1,750 0 0
DEXCOM INCCOMMON STOCK2521311079691,804SHSOLE1,804 0 0
DEXCOM INCCOMMON STOCK252131107453844SHDFND79 0 765
DIAGEO P L C SPON ADR NEWFOREIGN EQUITIES25243Q205313SHSOLE13 0 0
DICKS SPORTING GOODS INC COMCOMMON STOCK2533931025224,542SHSOLE4,542 0 0
DICKS SPORTING GOODS INC COMCOMMON STOCK25339310214126SHDFND126 0 0
DIGITAL RLTY TR INC COMCOMMON STOCK2538681038444,774SHSOLE4,774 0 0
DIGITAL RLTY TR INC COMCOMMON STOCK25386810371404SHDFND145 0 259
DISNEY WALT CO COM DISNEYCOMMON STOCK2546871065703,679SHSOLE3,679 0 0
DISNEY WALT CO COM DISNEYCOMMON STOCK254687106956SHDFND56 0 0
DISCOVERY INC COM SER ACOMMON STOCK25470F104124SHSOLE24 0 0
DISCOVER FINL SVCS COMCOMMON STOCK2547091083032,621SHSOLE2,621 0 0
DISCOVER FINL SVCS COMCOMMON STOCK254709108974SHDFND74 0 0
DOCUSIGN INC COMCOMMON STOCK25616310616SHSOLE6 0 0
DOLBY LABORATORIES INC COM CL ACOMMON STOCK25659T107 0 5SHSOLE5 0 0
DOLLAR GEN CORP NEW COMCOMMON STOCK256677105523SHSOLE23 0 0
DOLLAR TREE INCCOMMON STOCK256746108854SHSOLE54 0 0
DOMINION RESOURCES COMCOMMON STOCK25746U1091,73322,059SHSOLE22,059 0 0
DOMINION RESOURCES COMCOMMON STOCK25746U1091351,718SHDFND630 0 1,088
DOVER CORP COMCOMMON STOCK2600031082151,186SHSOLE1,186 0 0
DOVER CORP COMCOMMON STOCK260003108736SHDFND36 0 0
DOW HOLDINGS INCCOMMON STOCK260557103114SHSOLE14 0 0
DUKE ENERGY CORP NEW COMCOMMON STOCK26441C2042,35522,450SHSOLE22,450 0 0
DUKE ENERGY CORP NEW COMCOMMON STOCK26441C2041841,751SHDFND617 0 1,134
EOG RES INC COMCOMMON STOCK26875P1011351,518SHSOLE1,518 0 0
EOG RES INC COMCOMMON STOCK26875P101334SHDFND34 0 0
ETF MANAGERS TR PRIME CYBR SCRTYETF-DOMESTIC STOCK26924G2019150SHSOLE150 0 0
EAST WEST BANCORP INC COMCOMMON STOCK27579R104114SHSOLE14 0 0
EBAY INC COMCOMMON STOCK2786421039135SHSOLE135 0 0
ECOLAB INC COMCOMMON STOCK2788651002,94712,562SHSOLE12,562 0 0
EDISON INTL COMCOMMON STOCK281020107343SHSOLE43 0 0
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,37610,622SHSOLE10,622 0 0
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1084853,743SHDFND346 0 3,397
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