First Bank & Trust Form 13F-HR Filed 2022-04-29

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC SHS CL A	COMMON STOCK	G0403H108	4	13	SH		SOLE		13	0	0
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	3	11	SH		SOLE		11	0	0
AXIS CAP HLDGS LTD SHS	COMMON STOCK	G0692U109	2	34	SH		SOLE		34	0	0
ATLANTICA SUSTAINABLE INFR PSHS	COMMON STOCK	G0751N103	3	75	SH		SOLE		75	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	263	779	SH		SOLE		779	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	167	1,098	SH		SOLE		1,098	0	0
EVEREST RE GROUP LTD COM	COMMON STOCK	G3223R108	1	3	SH		SOLE		3	0	0
GENPACT LIMITED SHS	COMMON STOCK	G3922B107	47	1,070	SH		SOLE		1,070	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	36	148	SH		SOLE		148	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	11	467	SH		SOLE		467	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	1	20	SH		SOLE		20	0	0
LINDE PLC EUR 0.001	COMMON STOCK	G5494J103	8	24	SH		SOLE		24	0	0
MEDTRONIC PLC USD	COMMON STOCK	G5960L103	36	329	SH		SOLE		329	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	1	7	SH		SOLE		7	0	0
NOMAD FOODS LTD USD ORD SHS	COMMON STOCK	G6564A105	192	8,508	SH		SOLE		8,508	0	0
NORWEGIAN CRUISE LINE HLDG LSHS	COMMON STOCK	G66721104	2	97	SH		SOLE		97	0	0
PENTAIR PLC USD 0.5	COMMON STOCK	G7S00T104	0	3	SH		SOLE		3	0	0
REDBALL ACQUISITION CORP COM CL A	COMMON STOCK	G7417R105	0	1	SH		SOLE		1	0	0
SEAGATE TECHNOLOGY HOLD	COMMON STOCK	G7997R103	2	21	SH		SOLE		21	0	0
STONECO LTD COM CL A	COMMON STOCK	G85158106	0	17	SH		SOLE		17	0	0
ALCON IN	COMMON STOCK	H01301128	5	60	SH		SOLE		60	0	0
CHUBB LTD CHF	COMMON STOCK	H1467J104	4	17	SH		SOLE		17	0	0
TE CONNECTIVITY LTD SHS	COMMON STOCK	H84989104	4	31	SH		SOLE		31	0	0
ASML HOLDING N V N Y REGISTRY SHS	COMMON STOCK	N07059210	5	7	SH		SOLE		7	0	0
ELASTIC N V ORD SHS	COMMON STOCK	N14506104	1	12	SH		SOLE		12	0	0
CORE LABORATORIES N V COM	FOREIGN EQUITIES	N22717107	42	1,321	SH		SOLE		1,321	0	0
CORE LABORATORIES N V COM	FOREIGN EQUITIES	N22717107	39	1,240	SH		DFND		0	0	1,240
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON STOCK	N53745100	15	142	SH		SOLE		142	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	758	4,095	SH		SOLE		4,095	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	357	1,930	SH		DFND		313	0	1,617
QIAGEN NV SHS NEW	COMMON STOCK	N72482123	6	117	SH		SOLE		117	0	0
STEVANATO GROUP S P A ORD SHS	COMMON STOCK	T9224W109	324	16,124	SH		SOLE		16,124	0	0
STEVANATO GROUP S P A ORD SHS	COMMON STOCK	T9224W109	50	2,493	SH		DFND		2,493	0	0
AAR CORP COM	COMMON STOCK	000361105	47	973	SH		SOLE		973	0	0
AAR CORP COM	COMMON STOCK	000361105	67	1,375	SH		DFND		183	0	1,192
ABB LTD SPONSORED ADR	FOREIGN EQUITIES	000375204	1	28	SH		SOLE		28	0	0
AGCO CORP COM	COMMON STOCK	001084102	21	143	SH		SOLE		143	0	0
AES CORP COM	COMMON STOCK	00130H105	5	204	SH		SOLE		204	0	0
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	0	4	SH		SOLE		4	0	0
AT&T INC	COMMON STOCK	00206R102	1,872	79,262	SH		SOLE		79,262	0	0
AT&T INC	COMMON STOCK	00206R102	132	5,593	SH		DFND		2,792	0	2,801
ABBOTT LABS COM	COMMON STOCK	002824100	420	3,547	SH		SOLE		3,547	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	6	50	SH		DFND		50	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	4,207	25,953	SH		SOLE		25,953	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	320	1,972	SH		DFND		862	0	1,110
ACCOLADE INC COM	COMMON STOCK	00437E102	188	10,685	SH		SOLE		10,685	0	0
ACCOLADE INC COM	COMMON STOCK	00437E102	35	2,008	SH		DFND		2,008	0	0
ADOBE SYS INC COM	COMMON STOCK	00724F101	713	1,566	SH		SOLE		1,566	0	0
ADOBE SYS INC COM	COMMON STOCK	00724F101	394	865	SH		DFND		137	0	728
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	3	15	SH		SOLE		15	0	0
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	23	273	SH		SOLE		273	0	0
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	72	832	SH		DFND		0	0	832
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	103	776	SH		SOLE		776	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	0	2	SH		SOLE		2	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	117	1,386	SH		SOLE		1,386	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	83	983	SH		DFND		73	0	910
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	101	926	SH		SOLE		926	0	0
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	240	551	SH		SOLE		551	0	0
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	139	319	SH		DFND		55	0	264
ALLIANT ENERGY CORP	COMMON STOCK	018802108	513	8,212	SH		SOLE		8,212	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	35	250	SH		SOLE		250	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	2,313	828	SH		SOLE		828	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	668	239	SH		DFND		40	0	199
ALPHABET INC CLASS A	COMMON STOCK	02079K305	1,296	466	SH		SOLE		466	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	14	5	SH		DFND		5	0	0
ALTRA INDL MOTION CORP COM	COMMON STOCK	02208R106	73	1,866	SH		SOLE		1,866	0	0
ALTRA INDL MOTION CORP COM	COMMON STOCK	02208R106	46	1,182	SH		DFND		99	0	1,083
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	11	212	SH		SOLE		212	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,219	374	SH		SOLE		374	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	469	144	SH		DFND		22	0	122
AMEREN CORP COM	COMMON STOCK	023608102	506	5,400	SH		SOLE		5,400	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	2,063	20,679	SH		SOLE		20,679	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	172	1,720	SH		DFND		685	0	1,035
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	4	19	SH		SOLE		19	0	0
AMERICAN FINL GROUP INC OHIOCOM	COMMON STOCK	025932104	51	348	SH		SOLE		348	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	191	3,048	SH		SOLE		3,048	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	4	58	SH		DFND		58	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	10	41	SH		SOLE		41	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	334	1,113	SH		SOLE		1,113	0	0
AMGEN INC COM	COMMON STOCK	031162100	1,585	6,556	SH		SOLE		6,556	0	0
AMGEN INC COM	COMMON STOCK	031162100	135	559	SH		DFND		237	0	322
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	129	1,717	SH		SOLE		1,717	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	153	928	SH		SOLE		928	0	0
ADR ANHEUSER-BUSCH F	FOREIGN EQUITIES	03524A108	1	11	SH		SOLE		11	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	14	43	SH		SOLE		43	0	0
ANTHEM INC COM	COMMON STOCK	036752103	278	565	SH		SOLE		565	0	0
APOLLO GLOBAL MGMNT INC	COMMON STOCK	03769M106	4	68	SH		SOLE		68	0	0
APPLE INC COM	COMMON STOCK	037833100	2,907	16,646	SH		SOLE		16,646	0	0
APPLE INC COM	COMMON STOCK	037833100	37	210	SH		DFND		210	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	14	104	SH		SOLE		104	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	32	349	SH		SOLE		349	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	5	516	SH		SOLE		516	0	0
ARCHROCK INC COM	COMMON STOCK	03957W106	33	3,620	SH		DFND		0	0	3,620
ARCOSA INC COM	COMMON STOCK	039653100	6	103	SH		SOLE		103	0	0
ASTRAZENECA PLC-SPONS ADR	FOREIGN EQUITIES	046353108	7	108	SH		SOLE		108	0	0
ATRICURE INC COM	COMMON STOCK	04963C209	266	4,055	SH		SOLE		4,055	0	0
ATRICURE INC COM	COMMON STOCK	04963C209	41	628	SH		DFND		628	0	0
AUTODESK INC COM	COMMON STOCK	052769106	740	3,451	SH		SOLE		3,451	0	0
AUTODESK INC COM	COMMON STOCK	052769106	378	1,765	SH		DFND		297	0	1,468
AVALARA INC COM	COMMON STOCK	05338G106	290	2,919	SH		SOLE		2,919	0	0
AVALARA INC COM	COMMON STOCK	05338G106	46	464	SH		DFND		464	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	456	13,483	SH		SOLE		13,483	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	50	1,492	SH		DFND		1,492	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	2,703	48,745	SH		SOLE		48,745	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	249	4,489	SH		DFND		1,685	0	2,804
BP AMOCO P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	1	41	SH		SOLE		41	0	0
BADGER METER INC	COMMON STOCK	056525108	4	44	SH		SOLE		44	0	0
BAKER HUGES A GE CO	COMMON STOCK	05722G100	90	2,468	SH		SOLE		2,468	0	0
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	405	9,824	SH		SOLE		9,824	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	149	3,007	SH		SOLE		3,007	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	4	86	SH		DFND		86	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	4	14	SH		SOLE		14	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	16	712	SH		SOLE		712	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	1,048	2,970	SH		SOLE		2,970	0	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	157	744	SH		SOLE		744	0	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	4	17	SH		DFND		17	0	0
BLACK HILLS CORP COM	COMMON STOCK	092113109	2	31	SH		SOLE		31	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	254	4,376	SH		SOLE		4,376	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	48	834	SH		DFND		834	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	413	5,637	SH		SOLE		5,637	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	64	876	SH		DFND		876	0	0
BLACKSTONE INC COM	COMMON STOCK	09260D107	179	1,407	SH		SOLE		1,407	0	0
BOEING CO COM	COMMON STOCK	097023105	4	20	SH		SOLE		20	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	289	123	SH		SOLE		123	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	146	3,767	SH		SOLE		3,767	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	3	71	SH		DFND		71	0	0
BOSTON PROPERTIES INC COM	COMMON STOCK	101121101	2	13	SH		SOLE		13	0	0
BOULDER GROWTH & INCOME FUND	COMMON STOCK	101507101	1	82	SH		SOLE		82	0	0
BOX INC CL A	COMMON STOCK	10316T104	68	2,336	SH		SOLE		2,336	0	0
BOX INC CL A	COMMON STOCK	10316T104	71	2,452	SH		DFND		249	0	2,203
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	43	3,074	SH		SOLE		3,074	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	COMMON STOCK	109194100	112	842	SH		SOLE		842	0	0
BRIGHTHOUSE FINCL, INC	COMMON STOCK	10922N103	2	33	SH		DFND		0	33	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	2,250	30,808	SH		SOLE		30,808	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	170	2,327	SH		DFND		1,111	0	1,216
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	2,881	68,353	SH		SOLE		68,353	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	302	7,167	SH		DFND		2,911	0	4,256
BROADRIDGE FINANCIAL	COMMON STOCK	11133T103	173	1,109	SH		SOLE		1,109	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	17	27	SH		SOLE		27	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	452	6,746	SH		SOLE		6,746	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	221	3,294	SH		DFND		455	0	2,839
CAE INC COM	COMMON STOCK	124765108	20	761	SH		SOLE		761	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	6	68	SH		SOLE		68	0	0
CDW CORP COM	COMMON STOCK	12514G108	3	14	SH		SOLE		14	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	432	4,009	SH		SOLE		4,009	0	0
CIGNA CORP NEW USD	COMMON STOCK	125523100	4	15	SH		SOLE		15	0	0
CMC MATLS INC	COMMON STOCK	12571T100	124	670	SH		SOLE		670	0	0
CMC MATLS INC	COMMON STOCK	12571T100	102	552	SH		DFND		35	0	517
CME GROUP INC COM	COMMON STOCK	12572Q105	2	8	SH		SOLE		8	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	1	19	SH		SOLE		19	0	0
CNA FINL CORP COM	COMMON STOCK	126117100	2	34	SH		SOLE		34	0	0
CRH PLC ADR	COMMON STOCK	12626K203	2	43	SH		SOLE		43	0	0
CSG SYS INTL INC COM	COMMON STOCK	126349109	1	19	SH		SOLE		19	0	0
CVS CAREMARK CORPORATION COM	COMMON STOCK	126650100	3	27	SH		SOLE		27	0	0
CABOT CORP COM	COMMON STOCK	127055101	117	1,706	SH		SOLE		1,706	0	0
CABOT CORP COM	COMMON STOCK	127055101	56	816	SH		DFND		0	0	816
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	1,743	14,325	SH		SOLE		14,325	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	94	770	SH		DFND		346	0	424
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	137	1,019	SH		SOLE		1,019	0	0
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	23	284	SH		SOLE		284	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	231	9,665	SH		SOLE		9,665	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	49	2,046	SH		DFND		2,046	0	0
CARMAX INC COM	COMMON STOCK	143130102	243	2,516	SH		SOLE		2,516	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	2	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	214	4,661	SH		SOLE		4,661	0	0
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	234	2,668	SH		SOLE		2,668	0	0
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	175	2,002	SH		DFND		100	0	1,902
CASEYS GEN STORE	COMMON STOCK	147528103	333	1,678	SH		SOLE		1,678	0	0
CASEYS GEN STORE	COMMON STOCK	147528103	48	244	SH		DFND		244	0	0
CASTLE BIOSCIENCES	COMMON STOCK	14843C105	160	3,565	SH		SOLE		3,565	0	0
CASTLE BIOSCIENCES	COMMON STOCK	14843C105	24	545	SH		DFND		545	0	0
CATALENT INC COM	COMMON STOCK	148806102	758	6,837	SH		SOLE		6,837	0	0
CATALENT INC COM	COMMON STOCK	148806102	192	1,731	SH		DFND		894	0	837
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	7	30	SH		SOLE		30	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	219	1,535	SH		SOLE		1,535	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	5	34	SH		DFND		34	0	0
CENTENE CORP DEL COM	COMMON STOCK	15135B101	283	3,356	SH		SOLE		3,356	0	0
CENTENE CORP DEL COM	COMMON STOCK	15135B101	8	92	SH		DFND		92	0	0
CERENCE INC COM	COMMON STOCK	156727109	0	9	SH		SOLE		9	0	0
CERNER CORP COM	COMMON STOCK	156782104	3	30	SH		SOLE		30	0	0
CHARLES RIV LABORATORIES	COMMON STOCK	159864107	1	2	SH		SOLE		2	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	3,928	24,126	SH		SOLE		24,126	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	267	1,640	SH		DFND		834	0	806
CHEWY INC CL A	COMMON STOCK	16679L109	425	10,435	SH		SOLE		10,435	0	0
CHEWY INC CL A	COMMON STOCK	16679L109	239	5,869	SH		DFND		692	0	5,177
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	21	13	SH		SOLE		13	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	416	7,471	SH		SOLE		7,471	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	9	153	SH		DFND		153	0	0
CINTAS CORP COM	COMMON STOCK	172908105	890	2,093	SH		SOLE		2,093	0	0
CINTAS CORP COM	COMMON STOCK	172908105	498	1,171	SH		DFND		178	0	993
CITIGROUP INC COM NEW	COMMON STOCK	172967424	22	417	SH		SOLE		417	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	1	10	SH		SOLE		10	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	712	5,125	SH		SOLE		5,125	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	70	501	SH		DFND		229	0	272
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	494	10,793	SH		SOLE		10,793	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	51	1,106	SH		DFND		1,106	0	0
COCA COLA CO COM	COMMON STOCK	191216100	305	4,917	SH		SOLE		4,917	0	0
COCA COLA CO COM	COMMON STOCK	191216100	10	163	SH		DFND		163	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	40	858	SH		SOLE		858	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	4	96	SH		DFND		96	0	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	882	26,287	SH		SOLE		26,287	0	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	75	2,228	SH		DFND		1,060	0	1,168
CONMED CORP COM	COMMON STOCK	207410101	136	917	SH		SOLE		917	0	0
CONMED CORP COM	COMMON STOCK	207410101	129	866	SH		DFND		48	0	818
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	102	1,020	SH		SOLE		1,020	0	0
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	8	81	SH		SOLE		81	0	0
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	4	78	SH		SOLE		78	0	0
CORNING INC COM	COMMON STOCK	219350105	5	124	SH		SOLE		124	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON STOCK	22002T108	67	2,343	SH		SOLE		2,343	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON STOCK	22002T108	57	2,011	SH		DFND		0	0	2,011
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	857	1,489	SH		SOLE		1,489	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	418	726	SH		DFND		117	0	609
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	340	3,346	SH		SOLE		3,346	0	0
COUPA SOFTWARE INC COM	COMMON STOCK	22266L106	209	2,056	SH		DFND		376	0	1,680
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	44	370	SH		SOLE		370	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	56	472	SH		DFND		0	0	472
CRANE CO COM	COMMON STOCK	224399105	6	52	SH		SOLE		52	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	0	2	SH		SOLE		2	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	2,343	12,690	SH		SOLE		12,690	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	183	994	SH		DFND		445	0	549
CROWN HLDGS INC COM	COMMON STOCK	228368106	9	70	SH		SOLE		70	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	199	5,691	SH		SOLE		5,691	0	0
CRYOPORT INC COM PAR $0.001	COMMON STOCK	229050307	38	1,076	SH		DFND		1,076	0	0
DMC GLOBAL INC COM	COMMON STOCK	23291C103	18	602	SH		SOLE		602	0	0
DMC GLOBAL INC COM	COMMON STOCK	23291C103	28	903	SH		DFND		0	0	903
DTE ENERGY CO COM	COMMON STOCK	233331107	17	126	SH		SOLE		126	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	3	63	SH		SOLE		63	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	4	SH		SOLE		4	0	0
DAKTRONICS INC COM	COMMON STOCK	234264109	4,570	1,193,288	SH		SOLE		1,193,288	0	0
DAKTRONICS INC COM	COMMON STOCK	234264109	49	12,700	SH		DFND		0	12,700	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	129	441	SH		SOLE		441	0	0
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	296	3,680	SH		SOLE		3,680	0	0
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	163	2,027	SH		DFND		140	0	1,887
DEERE & CO COM	COMMON STOCK	244199105	646	1,554	SH		SOLE		1,554	0	0
DEERE & CO COM	COMMON STOCK	244199105	13	31	SH		DFND		31	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	231	4,610	SH		SOLE		4,610	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	5	109	SH		DFND		109	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	53	1,329	SH		SOLE		1,329	0	0
DEXCOM INC	COMMON STOCK	252131107	997	1,949	SH		SOLE		1,949	0	0
DEXCOM INC	COMMON STOCK	252131107	461	902	SH		DFND		137	0	765
DIAGEO P L C SPON ADR NEW	FOREIGN EQUITIES	25243Q205	3	13	SH		SOLE		13	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	444	4,439	SH		SOLE		4,439	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	10	98	SH		DFND		98	0	0
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	1,562	11,019	SH		SOLE		11,019	0	0
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	134	943	SH		DFND		419	0	524
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	505	3,682	SH		SOLE		3,682	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	8	56	SH		DFND		56	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	1	24	SH		SOLE		24	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	256	2,325	SH		SOLE		2,325	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	5	44	SH		DFND		44	0	0
DOCUSIGN INC COM	COMMON STOCK	256163106	1	6	SH		SOLE		6	0	0
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	25659T107	0	5	SH		SOLE		5	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	5	23	SH		SOLE		23	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	9	54	SH		SOLE		54	0	0
DOMINION RESOURCES COM	COMMON STOCK	25746U109	2,236	26,315	SH		SOLE		26,315	0	0
DOMINION RESOURCES COM	COMMON STOCK	25746U109	176	2,067	SH		DFND		979	0	1,088
DOVER CORP COM	COMMON STOCK	260003108	166	1,060	SH		SOLE		1,060	0	0
DOVER CORP COM	COMMON STOCK	260003108	6	36	SH		DFND		36	0	0
DOW HOLDINGS INC	COMMON STOCK	260557103	1	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW COM	COMMON STOCK	26441C204	2,563	22,952	SH		SOLE		22,952	0	0
DUKE ENERGY CORP NEW COM	COMMON STOCK	26441C204	214	1,921	SH		DFND		787	0	1,134
EOG RES INC COM	COMMON STOCK	26875P101	186	1,561	SH		SOLE		1,561	0	0
EOG RES INC COM	COMMON STOCK	26875P101	4	34	SH		DFND		34	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF-DOMESTIC STOCK	26924G201	9	150	SH		SOLE		150	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	1	14	SH		SOLE		14	0	0
EBAY INC COM	COMMON STOCK	278642103	8	135	SH		SOLE		135	0	0
ECOLAB INC COM	COMMON STOCK	278865100	2,121	12,009	SH		SOLE		12,009	0	0
EDISON INTL COM	COMMON STOCK	281020107	3	43	SH		SOLE		43	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,391	11,814	SH		SOLE		11,814	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	515	4,371	SH		DFND		648	0	3,723
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	40	319	SH		SOLE		319	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	32	774	SH		SOLE		774	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	54	1,327	SH		DFND		0	0	1,327
EMERSON ELEC CO COM	COMMON STOCK	291011104	17	170	SH		SOLE		170	0	0
ENBRIDGE INC C	COMMON STOCK	29250N105	3,032	65,782	SH		SOLE		65,782	0	0
ENBRIDGE INC C	COMMON STOCK	29250N105	256	5,560	SH		DFND		2,286	0	3,274
ENERSYS COM	COMMON STOCK	29275Y102	88	1,174	SH		SOLE		1,174	0	0
ENERSYS COM	COMMON STOCK	29275Y102	49	654	SH		DFND		0	0	654
ENTEGRIS INC COM	COMMON STOCK	29362U104	147	1,119	SH		SOLE		1,119	0	0
ENTEGRIS INC COM	COMMON STOCK	29362U104	99	753	SH		DFND		56	0	697
ENTERPRISE FINL SVCS CORP COM	COMMON STOCK	293712105	50	1,055	SH		SOLE		1,055	0	0
ENTERPRISE FINL SVCS CORP COM	COMMON STOCK	293712105	70	1,486	SH		DFND		141	0	1,345
EQUINIX INC COM	COMMON STOCK	29444U700	4	5	SH		SOLE		5	0	0
EQUITRANS MIDSTREAM CORP COM	COMMON STOCK	294600101	1	127	SH		SOLE		127	0	0
ETSY INC COM	COMMON STOCK	29786A106	0	2	SH		SOLE		2	0	0
EVANS BANCORP INC	COMMON STOCK	29911Q208	350	9,214	SH		SOLE		9,214	0	0
EVANS BANCORP INC	COMMON STOCK	29911Q208	44	1,163	SH		DFND		1,163	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	119	1,069	SH		SOLE		1,069	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	30	269	SH		DFND		269	0	0
EVERGY INC NPV	COMMON STOCK	30034W106	24	344	SH		SOLE		344	0	0
EXAGEN INC COM	COMMON STOCK	30068X103	107	13,309	SH		SOLE		13,309	0	0
EXAGEN INC COM	COMMON STOCK	30068X103	20	2,444	SH		DFND		2,444	0	0
EXELON CORP	COMMON STOCK	30161N101	11	237	SH		SOLE		237	0	0
EXPEDIA INC	COMMON STOCK	30212P303	353	1,806	SH		SOLE		1,806	0	0
EXPEDIA INC	COMMON STOCK	30212P303	9	45	SH		DFND		45	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,550	42,986	SH		SOLE		42,986	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	262	3,169	SH		DFND		1,508	0	1,661
FTI CONSULTING INC COM	COMMON STOCK	302941109	140	888	SH		SOLE		888	0	0
FTI CONSULTING INC COM	COMMON STOCK	302941109	24	152	SH		DFND		152	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	883	3,969	SH		SOLE		3,969	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	6	28	SH		DFND		28	0	0
F5 INC COM	COMMON STOCK	315616102	282	1,348	SH		SOLE		1,348	0	0
F5 INC COM	COMMON STOCK	315616102	8	37	SH		DFND		37	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	5	48	SH		SOLE		48	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON STOCK	31620R303	3	58	SH		SOLE		58	0	0
FIRST AMERN FINL CORP COM	COMMON STOCK	31847R102	246	3,799	SH		SOLE		3,799	0	0
FIRST AMERN FINL CORP COM	COMMON STOCK	31847R102	41	640	SH		DFND		640	0	0
FIRST CTZNS BANCSHARES INC NCL A	COMMON STOCK	31946M103	153	230	SH		SOLE		230	0	0
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	4	96	SH		SOLE		96	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	91	2,191	SH		SOLE		2,191	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	53	1,277	SH		DFND		0	0	1,277
FIRSTSERVICE CORP NEW COM	COMMON STOCK	33767E202	83	575	SH		SOLE		575	0	0
FIRSTSERVICE CORP NEW COM	COMMON STOCK	33767E202	29	200	SH		DFND		200	0	0
FIRSTCASH HOLDGS INC	COMMON STOCK	33768G107	80	1,140	SH		SOLE		1,140	0	0
FIRSTCASH HOLDGS INC	COMMON STOCK	33768G107	87	1,242	SH		DFND		92	0	1,150
FISERV INCORPORATED WISCONSIN	COMMON STOCK	337738108	2	19	SH		SOLE		19	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	5	100	SH		SOLE		100	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON STOCK	339041105	1	4	SH		SOLE		4	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	1	80	SH		SOLE		80	0	0
FORMFACTOR INC COM	COMMON STOCK	346375108	163	3,870	SH		SOLE		3,870	0	0
FORMFACTOR INC COM	COMMON STOCK	346375108	122	2,902	SH		DFND		143	0	2,759
FORTIVE CORP COM	COMMON STOCK	34959J108	9	140	SH		SOLE		140	0	0
FRANKLIN ELEC INC COM	COMMON STOCK	353514102	158	1,901	SH		SOLE		1,901	0	0
FRANKLIN ELEC INC COM	COMMON STOCK	353514102	91	1,090	SH		DFND		77	0	1,013
FREEPORT-MCMORAN COPPER & GOCL B	COMMON STOCK	35671D857	1	22	SH		SOLE		22	0	0
GATX CORP COM	COMMON STOCK	361448103	127	1,031	SH		SOLE		1,031	0	0
GATX CORP COM	COMMON STOCK	361448103	105	850	SH		DFND		65	0	785
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	200	2,801	SH		SOLE		2,801	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	36262G101	33	460	SH		DFND		460	0	0
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	114	2,433	SH		SOLE		2,433	0	0
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	5	97	SH		DFND		97	0	0
GAMESTOP CORP NEW CL A	COMMON STOCK	36467W109	20	119	SH		SOLE		119	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	21	86	SH		SOLE		86	0	0
GENERAL ELECTRIC CO USD .06	COMMON STOCK	369604301	6	62	SH		SOLE		62	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,376	20,320	SH		SOLE		20,320	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	98	1,440	SH		DFND		593	0	847
GENTEX CORP COM	COMMON STOCK	371901109	4	126	SH		SOLE		126	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	3	25	SH		SOLE		25	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,726	45,860	SH		SOLE		45,860	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	226	3,802	SH		DFND		1,653	0	2,149
GLAXOSMITHKLINE PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	7	163	SH		SOLE		163	0	0
GLOBAL X FDS	Exchange Traded Fund	37954Y889	6,236	111,836	SH		SOLE		111,836	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	10	29	SH		DFND		29	0	0
GRACO INC COM	COMMON STOCK	384109104	9	132	SH		SOLE		132	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	9	18	SH		SOLE		18	0	0
GUARDANT HEALTH INC COM	COMMON STOCK	40131M109	1	11	SH		SOLE		11	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	293	3,095	SH		SOLE		3,095	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	40	421	SH		DFND		421	0	0
HDFC BANK LTD SPONSORED ADS	COMMON STOCK	40415F101	3	56	SH		SOLE		56	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	40434L105	2	50	SH		SOLE		50	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	6	171	SH		SOLE		171	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	5	120	SH		SOLE		120	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	51	1,200	SH		SOLE		1,200	0	0
HEARTLAND FINL USA INC COM	COMMON STOCK	42234Q102	78	1,624	SH		SOLE		1,624	0	0
HEARTLAND FINL USA INC COM	COMMON STOCK	42234Q102	55	1,149	SH		DFND		0	0	1,149
HESS CORP COM	COMMON STOCK	42809H107	12	108	SH		SOLE		108	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	1	50	SH		SOLE		50	0	0
HEXCEL CORP	COMMON STOCK	428291108	128	2,151	SH		SOLE		2,151	0	0
HEXCEL CORP	COMMON STOCK	428291108	95	1,605	SH		DFND		103	0	1,502
HOME DEPOT INC COM	COMMON STOCK	437076102	66	220	SH		SOLE		220	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	350	1,799	SH		SOLE		1,799	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3	15	SH		DFND		15	0	0
HORACE MANN EDUCATORS CORP NCOM	COMMON STOCK	440327104	23	543	SH		SOLE		543	0	0
HORACE MANN EDUCATORS CORP NCOM	COMMON STOCK	440327104	49	1,170	SH		DFND		154	0	1,016
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	173	1,969	SH		SOLE		1,969	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	109	1,246	SH		DFND		143	0	1,103
HUBSPOT INC COM	COMMON STOCK	443573100	1	2	SH		SOLE		2	0	0
HUMANA INC COM	COMMON STOCK	444859102	275	632	SH		SOLE		632	0	0
HUMANA INC COM	COMMON STOCK	444859102	7	15	SH		DFND		15	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	1,567	107,162	SH		SOLE		107,162	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	58	3,966	SH		DFND		3,966	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	4	22	SH		SOLE		22	0	0
IDACORP INC COM	COMMON STOCK	451107106	2	21	SH		SOLE		21	0	0
IDEX CORP COM	COMMON STOCK	45167R104	575	3,000	SH		SOLE		3,000	0	0
IDEX CORP COM	COMMON STOCK	45167R104	317	1,655	SH		DFND		261	0	1,394
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	183	874	SH		SOLE		874	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	4	11	SH		SOLE		11	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	0	11	SH		SOLE		11	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	301	3,794	SH		SOLE		3,794	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	7	87	SH		DFND		87	0	0
INTEL CORP COM	COMMON STOCK	458140100	423	8,527	SH		SOLE		8,527	0	0
INTEL CORP COM	COMMON STOCK	458140100	11	215	SH		DFND		215	0	0
INTERCONTINENTAL EXCHANGE INCOM	COMMON STOCK	45866F104	1	9	SH		SOLE		9	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	67	512	SH		SOLE		512	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	3	71	SH		SOLE		71	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	1,284	4,257	SH		SOLE		4,257	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	632	2,094	SH		DFND		326	0	1,768
INTUIT INC	COMMON STOCK	461202103	1,256	2,613	SH		SOLE		2,613	0	0
INTUIT INC	COMMON STOCK	461202103	570	1,186	SH		DFND		182	0	1,004
INVESCO MUN OPPORTUNITY TR COM	COMMON STOCK	46132C107	8	726	SH		SOLE		726	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	ETF-DOMESTIC STOCK	46137V282	29	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	ETF-DOMESTIC STOCK	46137V332	31	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	ETF-DOMESTIC STOCK	46137V373	17	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	COMMON STOCK	46138G706	6	79	SH		SOLE		79	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	1	15	SH		SOLE		15	0	0
ISHARES TR MORNINGSTAR GRWT	ETF-DOMESTIC STOCK	464287119	33	500	SH		SOLE		500	0	0
ISHARES TR MORNINGSTR US EQ	ETF-DOMESTIC STOCK	464287127	25	400	SH		SOLE		400	0	0
ISHARES TR SELECT DIVID ETF	ETF-DOMESTIC STOCK	464287168	78	610	SH		SOLE		610	0	0
ISHARES BARCLAYS TIPS BO	ETF-DOMESTIC STOCK	464287176	6	50	SH		SOLE		50	0	0
ISHARES TR	Exchange Traded Fund	464287200	834	1,838	SH		SOLE		1,838	0	0
ISHARES CORE AGG BOND	ETF-FIXED INCOME	464287226	50	469	SH		SOLE		469	0	0
ISHARES CORE AGG BOND	ETF-FIXED INCOME	464287226	17,767	165,889	SH		DFND		0	165,889	0
ISHARES S&P 500 GROWTH	ETF-DOMESTIC STOCK	464287309	188	2,460	SH		SOLE		2,460	0	0
ISHARES TR	Exchange Traded Fund	464287499	230	2,943	SH		SOLE		2,943	0	0
ISHARES TR CORE S&P MCP ETF	COMMON STOCK	464287507	9,088	33,870	SH		DFND		0	33,870	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	6,572	60,919	SH		SOLE		60,919	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	4,423	40,999	SH		DFND		0	40,999	0
ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C	COMMON STOCK	464288885	6	58	SH		SOLE		58	0	0
ISHARES TR US TREAS BD ETF	ETF-FIXED INCOME	46429B267	23	905	SH		SOLE		905	0	0
ISHARES TR MSCI USA MIN VOL	ETF-DOMESTIC STOCK	46429B697	43	555	SH		SOLE		555	0	0
ISHARES TR CORE MSCI EAFE	ETF-DOMESTIC STOCK	46432F842	27	389	SH		SOLE		389	0	0
ISHARES INC MSCI EMRG CHN	ETF-INTERNATIONAL STOCK	46434G764	1,272	21,855	SH		SOLE		21,855	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	729	5,345	SH		SOLE		5,345	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	5	40	SH		DFND		40	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	258	1,874	SH		SOLE		1,874	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	9	63	SH		DFND		63	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	40	224	SH		SOLE		224	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	416	1,736	SH		SOLE		1,736	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	49	205	SH		DFND		205	0	0
KLA CORP COM NEW	COMMON STOCK	482480100	2	6	SH		SOLE		6	0	0
KKR & CO INC COM	COMMON STOCK	48251W104	224	3,826	SH		SOLE		3,826	0	0
KENNAMETAL INC COM	COMMON STOCK	489170100	7	259	SH		SOLE		259	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	897	7,283	SH		SOLE		7,283	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	96	778	SH		DFND		251	0	527
KINDER MORGAN INC	COMMON STOCK	49456B101	4	195	SH		SOLE		195	0	0
KNOWLES CORP COM	COMMON STOCK	49926D109	4	185	SH		SOLE		185	0	0
KROGER COMPANY COMMON	COMMON STOCK	501044101	8	137	SH		SOLE		137	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	0	33	SH		SOLE		33	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	615	2,475	SH		SOLE		2,475	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	379	1,526	SH		DFND		208	0	1,318
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	5	18	SH		SOLE		18	0	0
LANDSTAR SYS INC COM	COMMON STOCK	515098101	4	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	13	SH		SOLE		13	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	804	2,953	SH		SOLE		2,953	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	406	1,492	SH		DFND		245	0	1,247
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	0	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COMMON STOCK	531229409	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COMMON STOCK	531229607	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COMMON STOCK	531229854	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	COMMON STOCK	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	189	6,774	SH		SOLE		6,774	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	35	1,237	SH		DFND		1,237	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	25	86	SH		SOLE		86	0	0
LITTELFUSE INC COM	COMMON STOCK	537008104	114	456	SH		SOLE		456	0	0
LITTELFUSE INC COM	COMMON STOCK	537008104	60	240	SH		DFND		0	0	240
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	131	297	SH		SOLE		297	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16	36	SH		DFND		36	0	0
LOWES COS INC COM	COMMON STOCK	548661107	301	1,488	SH		SOLE		1,488	0	0
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	629	1,721	SH		SOLE		1,721	0	0
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	335	916	SH		DFND		149	0	767
LUMEN TECHNOLOGIES	COMMON STOCK	550241103	2	137	SH		SOLE		137	0	0
LYFT INC	COMMON STOCK	55087P104	0	11	SH		SOLE		11	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	3	18	SH		SOLE		18	0	0
MADISON SQUARE GARDEN	COMMON STOCK	55825T103	143	800	SH		SOLE		800	0	0
MADISON SQUARE GARDEN	COMMON STOCK	55825T103	25	140	SH		DFND		140	0	0
MAGNA INTL INC COM	COMMON STOCK	559222401	2	29	SH		SOLE		29	0	0
MANTECH INTERNATIONAL CORP CL A	COMMON STOCK	564563104	73	845	SH		SOLE		845	0	0
MANTECH INTERNATIONAL CORP CL A	COMMON STOCK	564563104	86	998	SH		DFND		75	0	923
MANULIFE FINL CORP COM	FOREIGN EQUITIES	56501R106	203	9,490	SH		SOLE		9,490	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	271	3,169	SH		SOLE		3,169	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	9	100	SH		DFND		100	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	34	201	SH		SOLE		201	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	242	1,375	SH		SOLE		1,375	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	7	38	SH		DFND		38	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	1,473	4,123	SH		SOLE		4,123	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	521	1,459	SH		DFND		235	0	1,224
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	742	6,824	SH		SOLE		6,824	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	380	3,499	SH		DFND		567	0	2,932
MCDONALDS CORP COM	COMMON STOCK	580135101	5	19	SH		SOLE		19	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	9	31	SH		SOLE		31	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	87	3,686	SH		SOLE		3,686	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	86	3,654	SH		DFND		253	0	3,401
MERCK & CO INC COM	COMMON STOCK	58933Y105	2,818	34,347	SH		SOLE		34,347	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	244	2,968	SH		DFND		1,058	0	1,910
MERIDIAN BIOSCIENCE INC COM	COMMON STOCK	589584101	35	1,359	SH		SOLE		1,359	0	0
MERIDIAN BIOSCIENCE INC COM	COMMON STOCK	589584101	51	1,960	SH		DFND		0	0	1,960
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	88	1,107	SH		SOLE		1,107	0	0
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	62	785	SH		DFND		59	0	726
METLIFE INC COM	COMMON STOCK	59156R108	4	52	SH		SOLE		52	0	0
METLIFE INC COM	COMMON STOCK	59156R108	26	370	SH		DFND		0	370	0
MICRO FOCUS INTL PLC GBP	COMMON STOCK	594837403	0	5	SH		SOLE		5	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	8,729	28,314	SH		SOLE		28,314	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	665	2,156	SH		DFND		383	0	1,773
MILLERKNOLL INC COM	COMMON STOCK	600544100	13	367	SH		SOLE		367	0	0
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	154	461	SH		SOLE		461	0	0
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	116	349	SH		DFND		27	0	322
MONDELEZ INTL INC	COMMON STOCK	609207105	4	61	SH		SOLE		61	0	0
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	161	332	SH		SOLE		332	0	0
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	63	129	SH		DFND		16	0	113
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1	13	SH		SOLE		13	0	0
MOOG INC CL A	COMMON STOCK	615394202	28	318	SH		SOLE		318	0	0
MOOG INC CL A	COMMON STOCK	615394202	56	638	SH		DFND		0	0	638
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	5	59	SH		SOLE		59	0	0
MYRIAD GENETICS INC COM	COMMON STOCK	62855J104	96	3,791	SH		SOLE		3,791	0	0
MYRIAD GENETICS INC COM	COMMON STOCK	62855J104	63	2,483	SH		DFND		200	0	2,283
NCR CORP NEW COM	COMMON STOCK	62886E108	7	173	SH		SOLE		173	0	0
NOV INC USD	COMMON STOCK	62955J103	0	25	SH		SOLE		25	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COMMON STOCK	636274409	2,220	28,885	SH		SOLE		28,885	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COMMON STOCK	636274409	216	2,804	SH		DFND		1,074	0	1,730
NCINO INC NEW	COMMON STOCK	63947X101	296	7,219	SH		SOLE		7,219	0	0
NCINO INC NEW	COMMON STOCK	63947X101	45	1,109	SH		DFND		1,109	0	0
NEENAH INC COM	COMMON STOCK	640079109	24	609	SH		SOLE		609	0	0
NETAPP INC COM	COMMON STOCK	64110D104	2	20	SH		SOLE		20	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	1	3	SH		SOLE		3	0	0
NEW CONCEPT ENERGY INC COM	COMMON STOCK	643611106	0	44	SH		SOLE		44	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	5	65	SH		SOLE		65	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	57	669	SH		SOLE		669	0	0
NICE SYSTEMS LIMITED ADR	COMMON STOCK	653656108	1	3	SH		SOLE		3	0	0
NIKE INC CL B	COMMON STOCK	654106103	8	58	SH		SOLE		58	0	0
NISOURCE INC	COMMON STOCK	65473P105	69	2,156	SH		SOLE		2,156	0	0
NOKIA CORP SPONSORED ADR	FOREIGN EQUITIES	654902204	0	31	SH		SOLE		31	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	369	1,293	SH		SOLE		1,293	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	7	25	SH		DFND		25	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	27	61	SH		SOLE		61	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	18	292	SH		SOLE		292	0	0
NORTONLIFELOCK INC COM	COMMON STOCK	668771108	2	63	SH		SOLE		63	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	5	56	SH		SOLE		56	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	12	111	SH		SOLE		111	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	754	2,763	SH		SOLE		2,763	0	0
NVIDIA CORPORATION COM	COMMON STOCK	67066G104	362	1,325	SH		DFND		214	0	1,111
OGE ENERGY CO	COMMON STOCK	670837103	359	8,808	SH		SOLE		8,808	0	0
OCCIDENTAL PETE CORP W EXP 08/03/2027	COMMON STOCK	674599162	5	141	SH		SOLE		141	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COMMON STOCK	681116109	2	56	SH		SOLE		56	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	246	2,980	SH		SOLE		2,980	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	5	63	SH		DFND		63	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	54	SH		SOLE		54	0	0
ORION OFFI COM	COMMON STOCK	68629Y103	2	130	SH		SOLE		130	0	0
ORION OFFI COM	COMMON STOCK	68629Y103	0	20	SH		DFND		20	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	109	1,419	SH		SOLE		1,419	0	0
OWENS CORNING NEW COM	COMMON STOCK	690742101	282	3,084	SH		SOLE		3,084	0	0
OWENS CORNING NEW COM	COMMON STOCK	690742101	34	377	SH		DFND		377	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	2	100	SH		SOLE		100	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	328	5,191	SH		SOLE		5,191	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	49	778	SH		DFND		778	0	0
PNC FINANCIAL SERV GROUP	COMMON STOCK	693475105	161	874	SH		SOLE		874	0	0
PPG INDS INC COM	COMMON STOCK	693506107	4	32	SH		SOLE		32	0	0
PPL CORP COM	COMMON STOCK	69351T106	902	31,596	SH		SOLE		31,596	0	0
PPL CORP COM	COMMON STOCK	69351T106	87	3,046	SH		DFND		1,246	0	1,800
PACCAR INC COM	COMMON STOCK	693718108	2	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	2	4	SH		SOLE		4	0	0
PARSONS CORP DEL COM	COMMON STOCK	70202L102	68	1,759	SH		SOLE		1,759	0	0
PARSONS CORP DEL COM	COMMON STOCK	70202L102	72	1,867	SH		DFND		0	0	1,867
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	16	46	SH		SOLE		46	0	0
PAYCHEX INC	COMMON STOCK	704326107	1	8	SH		SOLE		8	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	247	2,140	SH		SOLE		2,140	0	0
PEBBLEBROOK HOTEL TR COM	COMMON STOCK	70509V100	85	3,464	SH		SOLE		3,464	0	0
PEBBLEBROOK HOTEL TR COM	COMMON STOCK	70509V100	86	3,503	SH		DFND		282	0	3,221
PENUMBRA INC COM	COMMON STOCK	70975L107	8	37	SH		SOLE		37	0	0
PEPSICO INC COM	COMMON STOCK	713448108	686	4,101	SH		SOLE		4,101	0	0
PEPSICO INC COM	COMMON STOCK	713448108	17	100	SH		DFND		100	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON STOCK	71646E100	32	630	SH		SOLE		630	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,808	34,927	SH		SOLE		34,927	0	0
PFIZER INC COM	COMMON STOCK	717081103	119	2,305	SH		DFND		1,166	0	1,139
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	2,568	27,334	SH		SOLE		27,334	0	0
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	222	2,358	SH		DFND		1,072	0	1,286
PHILLIPS 66	COMMON STOCK	718546104	12	136	SH		SOLE		136	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	306	12,443	SH		SOLE		12,443	0	0
PINTEREST INC CL A	COMMON STOCK	72352L106	169	6,868	SH		DFND		980	0	5,888
PIONEER NAT RES CO COM	COMMON STOCK	723787107	4	17	SH		SOLE		17	0	0
PLEXUS CORP COM	COMMON STOCK	729132100	53	651	SH		SOLE		651	0	0
PLEXUS CORP COM	COMMON STOCK	729132100	63	767	SH		DFND		0	0	767
POLARIS INC COM	COMMON STOCK	731068102	4	34	SH		SOLE		34	0	0
POOL CORP COM	COMMON STOCK	73278L105	403	953	SH		SOLE		953	0	0
POOL CORP COM	COMMON STOCK	73278L105	44	104	SH		DFND		104	0	0
PREMIER INC	COMMON STOCK	74051N102	3	80	SH		SOLE		80	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	222	1,469	SH		SOLE		1,469	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	4	29	SH		DFND		29	0	0
PRICESMART INC COM	COMMON STOCK	741511109	1	15	SH		SOLE		15	0	0
PRIMERICA INC COM	COMMON STOCK	74164M108	3	21	SH		SOLE		21	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	90	590	SH		SOLE		590	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	193	3,327	SH		SOLE		3,327	0	0
PROCORE TECHNOLOGIES INC COM	COMMON STOCK	74275K108	32	558	SH		DFND		558	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	4	37	SH		SOLE		37	0	0
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	744573106	963	13,751	SH		SOLE		13,751	0	0
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	744573106	90	1,285	SH		DFND		427	0	858
Q2 HLDGS INC COM	COMMON STOCK	74736L109	153	2,476	SH		SOLE		2,476	0	0
Q2 HLDGS INC COM	COMMON STOCK	74736L109	26	426	SH		DFND		426	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	5	35	SH		SOLE		35	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	133	1,209	SH		SOLE		1,209	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	105	958	SH		DFND		75	0	883
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	155	1,568	SH		SOLE		1,568	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	4	37	SH		DFND		37	0	0
RBC BEARINGS INC COM	COMMON STOCK	75524B104	370	1,910	SH		SOLE		1,910	0	0
RBC BEARINGS INC COM	COMMON STOCK	75524B104	49	255	SH		DFND		255	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	974	14,064	SH		SOLE		14,064	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	70	1,011	SH		DFND		466	0	545
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	169	7,614	SH		SOLE		7,614	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	9	392	SH		DFND		392	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	COMMON STOCK	759351604	87	792	SH		SOLE		792	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	COMMON STOCK	759351604	41	373	SH		DFND		0	0	373
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	2	54	SH		SOLE		54	0	0
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	3	20	SH		SOLE		20	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN EQUITIES	767204100	5	66	SH		SOLE		66	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	6	53	SH		SOLE		53	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	680	1,440	SH		SOLE		1,440	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	360	763	SH		DFND		117	0	646
RYDER SYS INC COM	COMMON STOCK	783549108	88	1,113	SH		SOLE		1,113	0	0
RYDER SYS INC COM	COMMON STOCK	783549108	69	866	SH		DFND		77	0	789
SP GLOBAL INC USD .01	COMMON STOCK	78409V104	155	377	SH		SOLE		377	0	0
SP GLOBAL INC USD .01	COMMON STOCK	78409V104	146	356	SH		DFND		72	0	284
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	1,171	3,402	SH		SOLE		3,402	0	0
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	505	1,469	SH		DFND		224	0	1,245
SPDR S&P 500 ETF TRUST	ETF-DOMESTIC STOCK	78462F103	94	209	SH		SOLE		209	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF-DOMESTIC STOCK	78467X109	129	372	SH		SOLE		372	0	0
SABRE CORP COM	COMMON STOCK	78573M104	126	11,046	SH		SOLE		11,046	0	0
SABRE CORP COM	COMMON STOCK	78573M104	77	6,753	SH		DFND		394	0	6,359
SALESFORCE COM INC	COMMON STOCK	79466L302	30	141	SH		SOLE		141	0	0
SANOFI SPONSORED ADR	FOREIGN EQUITIES	80105N105	6	116	SH		SOLE		116	0	0
SANMINA CORPORATION COM	COMMON STOCK	801056102	114	2,820	SH		SOLE		2,820	0	0
SANMINA CORPORATION COM	COMMON STOCK	801056102	90	2,219	SH		DFND		168	0	2,051
SCHLUMBERGER LTD COM STK	COMMON STOCK	806857108	3	82	SH		SOLE		82	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	2	26	SH		SOLE		26	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON STOCK	808524300	93	1,238	SH		SOLE		1,238	0	0
SCIENCE APPLICATIONS INTL COCOM	COMMON STOCK	808625107	0	4	SH		SOLE		4	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	98	801	SH		SOLE		801	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	69	561	SH		DFND		0	0	561
SEA LTD SPONSORD ADS	COMMON STOCK	81141R100	1	7	SH		SOLE		7	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	7	43	SH		SOLE		43	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	1,079	1,937	SH		SOLE		1,937	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	522	938	SH		DFND		141	0	797
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	681	2,728	SH		SOLE		2,728	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	319	1,276	SH		DFND		173	0	1,103
SHOPIFY INC CL A	COMMON STOCK	82509L107	400	592	SH		SOLE		592	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	209	309	SH		DFND		39	0	270
SITEONE LANDSCAPE SUPPLY INCCOM	COMMON STOCK	82982L103	7	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	3	20	SH		SOLE		20	0	0
SOUTHSTATE CORPORATION COM	COMMON STOCK	840441109	108	1,327	SH		SOLE		1,327	0	0
SOUTHSTATE CORPORATION COM	COMMON STOCK	840441109	93	1,136	SH		DFND		72	0	1,064
SOUTHERN CO COM	COMMON STOCK	842587107	2,877	39,683	SH		SOLE		39,683	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	228	3,142	SH		DFND		1,207	0	1,935
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	COMMON STOCK	848574109	7	133	SH		SOLE		133	0	0
SPLUNK INC COM	COMMON STOCK	848637104	2	11	SH		SOLE		11	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	105	2,534	SH		SOLE		2,534	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	78	1,881	SH		DFND		187	0	1,694
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	3	19	SH		SOLE		19	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	311	3,417	SH		SOLE		3,417	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	7	74	SH		DFND		74	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	53	4,441	SH		SOLE		4,441	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	39	3,244	SH		DFND		0	0	3,244
STERICYCLE INC COM	COMMON STOCK	858912108	103	1,756	SH		SOLE		1,756	0	0
STIFEL FINL CORP COM	COMMON STOCK	860630102	72	1,061	SH		SOLE		1,061	0	0
STIFEL FINL CORP COM	COMMON STOCK	860630102	45	663	SH		DFND		0	0	663
STRYKER CORP COM	COMMON STOCK	863667101	2	8	SH		SOLE		8	0	0
SUN LIFE FINL INC COM	FOREIGN EQUITIES	866796105	237	4,242	SH		SOLE		4,242	0	0
SUNCOR ENERGY INC NEW COM	COMMON STOCK	867224107	166	5,107	SH		SOLE		5,107	0	0
SYSCO CORP COM	COMMON STOCK	871829107	10	125	SH		SOLE		125	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	109	1,804	SH		SOLE		1,804	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	94	733	SH		SOLE		733	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	FOREIGN EQUITIES	874039100	238	2,279	SH		SOLE		2,279	0	0
TARGET CORP COM	COMMON STOCK	87612E106	399	1,882	SH		SOLE		1,882	0	0
TARGET CORP COM	COMMON STOCK	87612E106	9	43	SH		DFND		43	0	0
TC ENERGY CORP COM	COMMON STOCK	87807B107	1,300	23,048	SH		SOLE		23,048	0	0
TC ENERGY CORP COM	COMMON STOCK	87807B107	115	2,042	SH		DFND		868	0	1,174
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	146	309	SH		SOLE		309	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	94	199	SH		DFND		18	0	181
10X GENOMICS INC	COMMON STOCK	88025U109	0	2	SH		SOLE		2	0	0
TERADATA CORP DEL COM	COMMON STOCK	88076W103	6	124	SH		SOLE		124	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	10	52	SH		SOLE		52	0	0
THE ODP CORP COM	COMMON STOCK	88337F105	0	6	SH		SOLE		6	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,168	1,978	SH		SOLE		1,978	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	546	924	SH		DFND		145	0	779
THOMSON REUTERS CORP	COMMON STOCK	884903709	2	18	SH		SOLE		18	0	0
THOR INDS INC COM	COMMON STOCK	885160101	1	13	SH		SOLE		13	0	0
3M CO COM	COMMON STOCK	88579Y101	180	1,211	SH		SOLE		1,211	0	0
3M CO COM	COMMON STOCK	88579Y101	5	31	SH		DFND		31	0	0
TIMKEN CO COM	COMMON STOCK	887389104	284	4,673	SH		SOLE		4,673	0	0
TIMKEN CO COM	COMMON STOCK	887389104	111	1,828	SH		DFND		741	0	1,087
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	1,668	33,001	SH		SOLE		33,001	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	135	2,670	SH		DFND		1,147	0	1,523
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	14	75	SH		SOLE		75	0	0
TRINITY INDS INC COM	COMMON STOCK	896522109	13	392	SH		SOLE		392	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	1,036	18,270	SH		SOLE		18,270	0	0
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	74	1,309	SH		DFND		674	0	635
TRUSTMARK CORP COM	COMMON STOCK	898402102	40	1,331	SH		SOLE		1,331	0	0
TRUSTMARK CORP COM	COMMON STOCK	898402102	40	1,315	SH		DFND		190	0	1,125
TWITTER INC COM	COMMON STOCK	90184L102	2	62	SH		SOLE		62	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	982	18,484	SH		SOLE		18,484	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	80	1,496	SH		DFND		816	0	680
UBER TECHNOLOGIES	COMMON STOCK	90353T100	1	32	SH		SOLE		32	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1	3	SH		SOLE		3	0	0
UNILEVER PLC-SPONS ADR	FOREIGN EQUITIES	904767704	155	3,413	SH		SOLE		3,413	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	45	163	SH		SOLE		163	0	0
UNITED BANKSHARES INC WEST VCOM	COMMON STOCK	909907107	51	1,449	SH		SOLE		1,449	0	0
UNITED BANKSHARES INC WEST VCOM	COMMON STOCK	909907107	53	1,528	SH		DFND		0	0	1,528
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	32	1,034	SH		SOLE		1,034	0	0
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	56	1,794	SH		DFND		0	0	1,794
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	65	301	SH		SOLE		301	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	201	567	SH		SOLE		567	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	447	877	SH		SOLE		877	0	0
UPWORK INC COM	COMMON STOCK	91688F104	0	20	SH		SOLE		20	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	164	11,067	SH		SOLE		11,067	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	28	1,906	SH		DFND		1,906	0	0
VALE S A ADR	FOREIGN EQUITIES	91912E105	3	132	SH		SOLE		132	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF-DOMESTIC STOCK	92189F643	34	458	SH		SOLE		458	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	MUTUAL FUNDS-LARGE CAP STOCKS	921932703	7,447	49,414	SH		SOLE		49,414	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	MUTUAL FUNDS-LARGE CAP STOCKS	921932703	6,249	41,465	SH		DFND		0	41,465	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	ETF-DOMESTIC STOCK	921932778	6,793	38,336	SH		SOLE		38,336	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF-FIXED INCOME	921937793	16	179	SH		SOLE		179	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF-FIXED INCOME	921937819	20	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF-FIXED INCOME	921937827	37	480	SH		SOLE		480	0	0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	ETF-INTERNATIONAL STOCK	921943858	83	1,736	SH		SOLE		1,736	0	0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	ETF-INTERNATIONAL STOCK	921943858	34,815	725,020	SH		DFND		0	725,020	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF-FIXED INCOME	92203J407	40	755	SH		SOLE		755	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF-INTERNATIONAL STOCK	922042858	20	429	SH		SOLE		429	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF-INTERNATIONAL STOCK	922042858	15,294	331,540	SH		DFND		0	331,540	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	741	3,490	SH		SOLE		3,490	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	347	1,631	SH		DFND		207	0	1,424
VENTAS INC COM	COMMON STOCK	92276F100	0	4	SH		SOLE		4	0	0
VANGUARD INDEX FD ETF	ETF-DOMESTIC STOCK	922908363	104	251	SH		SOLE		251	0	0
VANGUARD INDEX FD ETF	ETF-DOMESTIC STOCK	922908363	7,702	18,552	SH		DFND		0	18,552	0
VANGUARD INDEX FDS GROWTH ETF	ETF-DOMESTIC STOCK	922908736	123	426	SH		SOLE		426	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-DOMESTIC STOCK	922908744	91	619	SH		SOLE		619	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF-DOMESTIC STOCK	922908751	27	127	SH		SOLE		127	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF-DOMESTIC STOCK	922908769	7,404	32,520	SH		SOLE		32,520	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	2,424	47,589	SH		SOLE		47,589	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	193	3,793	SH		DFND		1,619	0	2,174
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	4	15	SH		SOLE		15	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	184	4,872	SH		SOLE		4,872	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	4	102	SH		DFND		102	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	0	45	SH		SOLE		45	0	0
VICI PPTYS INC COM	COMMON STOCK	925652109	3	109	SH		SOLE		109	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	567	15,246	SH		SOLE		15,246	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	67	1,796	SH		DFND		1,796	0	0
VISA, INC	COMMON STOCK	92826C839	582	2,624	SH		SOLE		2,624	0	0
VISTRA CORP COM	COMMON STOCK	92840M102	3	115	SH		SOLE		115	0	0
VMWARE INC CL A COM	COMMON STOCK	928563402	233	2,045	SH		SOLE		2,045	0	0
VMWARE INC CL A COM	COMMON STOCK	928563402	5	48	SH		DFND		48	0	0
VODAFONE GROUP PLC-NEW	FOREIGN EQUITIES	92857W308	1,956	117,752	SH		SOLE		117,752	0	0
VODAFONE GROUP PLC-NEW	FOREIGN EQUITIES	92857W308	187	11,232	SH		DFND		4,171	0	7,061
VONTIER CORP	COMMON STOCK	928881101	2	63	SH		SOLE		63	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	4	20	SH		SOLE		20	0	0
WD 40 CO COM	COMMON STOCK	929236107	3	16	SH		SOLE		16	0	0
WPP PLC NEW ADR	COMMON STOCK	92937A102	2	23	SH		SOLE		23	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	447	3,001	SH		SOLE		3,001	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	10	70	SH		DFND		70	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	1,492	33,324	SH		SOLE		33,324	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	126	2,812	SH		DFND		1,298	0	1,514
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	3	22	SH		SOLE		22	0	0
WATSCO INC COM	COMMON STOCK	942622200	313	1,029	SH		SOLE		1,029	0	0
WATSCO INC COM	COMMON STOCK	942622200	48	157	SH		DFND		157	0	0
WEBSTER FINL CORP	COMMON STOCK	947890109	3	60	SH		SOLE		60	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	943	19,466	SH		SOLE		19,180	286	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	5	96	SH		DFND		96	0	0
WELL TOWER INC	COMMON STOCK	95040Q104	31	319	SH		SOLE		319	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	1	21	SH		SOLE		21	0	0
WEX INC COM	COMMON STOCK	96208T104	43	240	SH		SOLE		240	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	2,129	63,735	SH		SOLE		63,735	0	0
WILLIAMS COS INC COM	COMMON STOCK	969457100	177	5,298	SH		DFND		2,216	0	3,082
WOLFSPEED INC	COMMON STOCK	977852102	2	14	SH		SOLE		14	0	0
WOLVERINE WORLD WIDE INC COM	COMMON STOCK	978097103	38	1,703	SH		SOLE		1,703	0	0
WOLVERINE WORLD WIDE INC COM	COMMON STOCK	978097103	50	2,222	SH		DFND		292	0	1,930
WORKDAY INC CL A	COMMON STOCK	98138H101	1	4	SH		SOLE		4	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	5	182	SH		SOLE		182	0	0
XPO LOGISTICS INC COM	COMMON STOCK	983793100	14	197	SH		SOLE		197	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	2,095	29,028	SH		SOLE		29,028	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	949	5,032	SH		SOLE		5,032	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	456	2,419	SH		DFND		361	0	2,058

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	First Bank & Trust
Address:	520 6TH ST

	BROOKINGS, SD 57006
Form 13F File Number:	028-17587

Name:	Marc Venekamp
Title:	Wealth Management
Phone:	605-696-2263

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	759
Form 13F Information table Value Total:	324560 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: