First Bank & Trust Form 13F-HR Filed 2021-01-27

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
AMCOR PLC ORD	COMMON STOCK	G0250X107	10	863	SH		SOLE		863	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	3	13	SH		SOLE		13	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	188	721	SH		SOLE		721	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	625	5,206	SH		SOLE		5,206	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	11	94	SH		DFND		94	0	0
GENPACT LIMITED SHS	COMMON STOCK	G3922B107	504	12,189	SH		SOLE		12,189	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	44	2,547	SH		SOLE		2,547	0	0
MEDTRONIC PLC USD	COMMON STOCK	G5960L103	73	623	SH		SOLE		623	0	0
NOMAD FOODS LTD USD ORD SHS	COMMON STOCK	G6564A105	108	4,240	SH		SOLE		4,240	0	0
NORWEGIAN CRUISE LINE HLDG LSHS	COMMON STOCK	G66721104	21	817	SH		SOLE		817	0	0
CORE LABORATORIES N V COM	FOREIGN EQUITIES	N22717107	59	2,221	SH		SOLE		2,221	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON STOCK	N53745100	17	187	SH		SOLE		187	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	643	4,044	SH		SOLE		4,044	0	0
QIAGEN NV SHS NEW	COMMON STOCK	N72482123	33	616	SH		SOLE		616	0	0
AGCO CORP COM	COMMON STOCK	001084102	7	68	SH		SOLE		68	0	0
AT&T INC	COMMON STOCK	00206R102	2,577	89,622	SH		SOLE		89,622	0	0
AT&T INC	COMMON STOCK	00206R102	43	1,513	SH		DFND		1,513	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	390	3,565	SH		SOLE		3,565	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	5	45	SH		DFND		45	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	3,030	28,278	SH		SOLE		28,278	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	50	462	SH		DFND		462	0	0
ADOBE SYS INC COM	COMMON STOCK	00724F101	615	1,229	SH		SOLE		1,229	0	0
ADVANCED ENERGY INDS COM	COMMON STOCK	007973100	62	643	SH		SOLE		643	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	67	569	SH		SOLE		569	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	110	1,498	SH		SOLE		1,498	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	539	2,315	SH		SOLE		2,315	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	382	7,414	SH		SOLE		7,414	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	56	506	SH		SOLE		506	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	1,570	896	SH		SOLE		896	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	12	7	SH		DFND		7	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	797	455	SH		SOLE		455	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	12	7	SH		DFND		7	0	0
ALTRA INDL MOTION CORP COM	COMMON STOCK	02208R106	135	2,431	SH		SOLE		2,431	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	11	258	SH		SOLE		258	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,290	396	SH		SOLE		396	0	0
AMEREN CORP COM	COMMON STOCK	023608102	466	5,975	SH		SOLE		5,975	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	1,021	12,257	SH		SOLE		12,257	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	14	169	SH		DFND		169	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	11	401	SH		SOLE		401	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	7	57	SH		SOLE		57	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	110	2,910	SH		SOLE		2,910	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	6	26	SH		SOLE		26	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	173	890	SH		SOLE		890	0	0
AMGEN INC COM	COMMON STOCK	031162100	498	2,166	SH		SOLE		2,166	0	0
AMGEN INC COM	COMMON STOCK	031162100	9	37	SH		DFND		37	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	214	1,634	SH		SOLE		1,634	0	0
ANALOG DEVICES INC COM	COMMON STOCK	032654105	95	646	SH		SOLE		646	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	16	43	SH		SOLE		43	0	0
ANTHEM INC COM	COMMON STOCK	036752103	125	388	SH		SOLE		388	0	0
APPLE INC COM	COMMON STOCK	037833100	2,340	17,633	SH		SOLE		17,633	0	0
APPLE INC COM	COMMON STOCK	037833100	38	288	SH		DFND		288	0	0
APPLIED MATLS INC COM	COMMON STOCK	038222105	16	184	SH		SOLE		184	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	25	487	SH		SOLE		487	0	0
ASTRAZENECA PLC-SPONS ADR	FOREIGN EQUITIES	046353108	3	53	SH		SOLE		53	0	0
AUTODESK INC COM	COMMON STOCK	052769106	1,019	3,339	SH		SOLE		3,339	0	0
AVALARA INC COM	COMMON STOCK	05338G106	347	2,102	SH		SOLE		2,102	0	0
AVANTOR INC COM	COMMON STOCK	05352A100	372	13,222	SH		SOLE		13,222	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	1,978	46,234	SH		SOLE		46,234	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	37	865	SH		DFND		865	0	0
BP AMOCO P L C SPONSORED ADR	FOREIGN EQUITIES	055622104	16	760	SH		SOLE		760	0	0
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	2	31	SH		SOLE		31	0	0
BADGER METER INC	COMMON STOCK	056525108	4	44	SH		SOLE		44	0	0
BANK OF AMERICA CORPORATION COM	COMMON STOCK	060505104	170	5,599	SH		SOLE		5,599	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	159	3,753	SH		SOLE		3,753	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	6	142	SH		DFND		142	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	539	2,323	SH		SOLE		2,323	0	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	224	916	SH		SOLE		916	0	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	7	29	SH		DFND		29	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	322	3,650	SH		SOLE		3,650	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	321	2,406	SH		SOLE		2,406	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	59	908	SH		SOLE		908	0	0
BOEING CO COM	COMMON STOCK	097023105	4	20	SH		SOLE		20	0	0
BOOKING HOLDINGS INC COM	COMMON STOCK	09857L108	207	93	SH		SOLE		93	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	161	4,171	SH		SOLE		4,171	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	5	131	SH		DFND		131	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COMMON STOCK	105368203	84	7,045	SH		SOLE		7,045	0	0
BRIGHT HORIZONS FAM SOL IN DCOM	COMMON STOCK	109194100	33	193	SH		SOLE		193	0	0
BRIGHTHOUSE FINCL, INC	COMMON STOCK	10922N103	1	33	SH		DFND		0	33	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,018	16,407	SH		SOLE		16,407	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	19	307	SH		DFND		307	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	COMMON STOCK	110122157	2	2,652	SH		SOLE		2,652	0	0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	COMMON STOCK	110122157	0	67	SH		DFND		67	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	1,806	48,180	SH		SOLE		48,180	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	35	930	SH		DFND		930	0	0
BROADRIDGE FINANCIAL	COMMON STOCK	11133T103	261	1,701	SH		SOLE		1,701	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1	3	SH		SOLE		3	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	732	9,211	SH		SOLE		9,211	0	0
CAE INC COM	COMMON STOCK	124765108	167	6,009	SH		SOLE		6,009	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	4	68	SH		SOLE		68	0	0
CDW CORP COM	COMMON STOCK	12514G108	2	14	SH		SOLE		14	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	376	4,009	SH		SOLE		4,009	0	0
CIGNA CORP NEW USD	COMMON STOCK	125523100	7	36	SH		SOLE		36	0	0
CMC MATLS INC	COMMON STOCK	12571T100	154	1,021	SH		SOLE		1,021	0	0
CVS CAREMARK CORPORATION COM	COMMON STOCK	126650100	9	133	SH		SOLE		133	0	0
CABOT CORP COM	COMMON STOCK	127055101	75	1,680	SH		SOLE		1,680	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	2,569	30,058	SH		SOLE		30,058	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	41	481	SH		DFND		481	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	84	763	SH		SOLE		763	0	0
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	17	50	SH		SOLE		50	0	0
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	264	5,967	SH		SOLE		5,967	0	0
CARMAX INC COM	COMMON STOCK	143130102	213	2,253	SH		SOLE		2,253	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	4	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	125	3,310	SH		SOLE		3,310	0	0
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	190	3,075	SH		SOLE		3,075	0	0
CASEYS GEN STORE	COMMON STOCK	147528103	308	1,727	SH		SOLE		1,727	0	0
CATALENT INC COM	COMMON STOCK	148806102	589	5,663	SH		SOLE		5,663	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	218	1,676	SH		SOLE		1,676	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	7	51	SH		DFND		51	0	0
CENTENE CORP DEL COM	COMMON STOCK	15135B101	204	3,394	SH		SOLE		3,394	0	0
CENTENE CORP DEL COM	COMMON STOCK	15135B101	6	92	SH		DFND		92	0	0
CENTURYLINK, INC	COMMON STOCK	156700106	2	158	SH		SOLE		158	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	1,981	23,461	SH		SOLE		23,461	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	31	365	SH		DFND		365	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	19	14	SH		SOLE		14	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	2,210	49,385	SH		SOLE		49,385	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	41	909	SH		DFND		909	0	0
CINTAS CORP COM	COMMON STOCK	172908105	800	2,263	SH		SOLE		2,263	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	7	110	SH		SOLE		110	0	0
CLEAN HARBORS INC COM	COMMON STOCK	184496107	28	371	SH		SOLE		371	0	0
COASTAL FINL CORP WA COM NEW	COMMON STOCK	19046P209	394	18,767	SH		SOLE		18,767	0	0
COCA COLA CO COM	COMMON STOCK	191216100	1,294	23,590	SH		SOLE		23,590	0	0
COCA COLA CO COM	COMMON STOCK	191216100	20	368	SH		DFND		368	0	0
COHERENT INC COM	COMMON STOCK	192479103	33	219	SH		SOLE		219	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	78	1,488	SH		SOLE		1,488	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5	96	SH		DFND		96	0	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	83	2,297	SH		SOLE		2,297	0	0
CONMED CORP COM	COMMON STOCK	207410101	130	1,158	SH		SOLE		1,158	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	44	1,090	SH		SOLE		1,090	0	0
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	6	81	SH		SOLE		81	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COMMON STOCK	22002T108	88	3,382	SH		SOLE		3,382	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	634	1,682	SH		SOLE		1,682	0	0
CRACKER BARREL OLD CTRY STORCOM	COMMON STOCK	22410J106	87	661	SH		SOLE		661	0	0
CRANE CO COM	COMMON STOCK	224399105	14	174	SH		SOLE		174	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	684	4,298	SH		SOLE		4,298	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	7	41	SH		DFND		41	0	0
CROWN HLDGS INC COM	COMMON STOCK	228368106	7	70	SH		SOLE		70	0	0
DMC GLOBAL INC COM	COMMON STOCK	23291C103	26	593	SH		SOLE		593	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	0	4	SH		SOLE		4	0	0
DAKTRONICS INC COM	COMMON STOCK	234264109	3,696	789,832	SH		SOLE		789,832	0	0
DAKTRONICS INC COM	COMMON STOCK	234264109	61	13,127	SH		DFND		0	13,127	0
DANAHER CORP DEL COM	COMMON STOCK	235851102	949	4,273	SH		SOLE		4,273	0	0
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	271	4,707	SH		SOLE		4,707	0	0
DEERE & CO COM	COMMON STOCK	244199105	468	1,739	SH		SOLE		1,739	0	0
DEERE & CO COM	COMMON STOCK	244199105	10	39	SH		DFND		39	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	356	4,851	SH		SOLE		4,851	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	8	109	SH		DFND		109	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	164	4,074	SH		SOLE		4,074	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	5	113	SH		DFND		113	0	0
DEXCOM INC	COMMON STOCK	252131107	775	2,095	SH		SOLE		2,095	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	295	5,241	SH		SOLE		5,241	0	0
DICKS SPORTING GOODS INC COM	COMMON STOCK	253393102	7	126	SH		DFND		126	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	661	3,650	SH		SOLE		3,650	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	10	56	SH		DFND		56	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	203	2,242	SH		SOLE		2,242	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	5	23	SH		SOLE		23	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	71	661	SH		SOLE		661	0	0
DOMINION RESOURCES COM	COMMON STOCK	25746U109	1,472	19,578	SH		SOLE		19,578	0	0
DOMINION RESOURCES COM	COMMON STOCK	25746U109	25	328	SH		DFND		328	0	0
DOVER CORP COM	COMMON STOCK	260003108	212	1,677	SH		SOLE		1,677	0	0
DOVER CORP COM	COMMON STOCK	260003108	5	36	SH		DFND		36	0	0
DUKE ENERGY CORP NEW COM	COMMON STOCK	26441C204	2,076	22,672	SH		SOLE		22,672	0	0
DUKE ENERGY CORP NEW COM	COMMON STOCK	26441C204	37	400	SH		DFND		400	0	0
EOG RES INC COM	COMMON STOCK	26875P101	75	1,510	SH		SOLE		1,510	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF-DOMESTIC STOCK	26924G201	9	150	SH		SOLE		150	0	0
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	61	897	SH		SOLE		897	0	0
EBAY INC COM	COMMON STOCK	278642103	7	135	SH		SOLE		135	0	0
ECOLAB INC COM	COMMON STOCK	278865100	2,929	13,538	SH		SOLE		13,538	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	919	10,069	SH		SOLE		10,069	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	904	6,297	SH		SOLE		6,297	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	143	1,600	SH		SOLE		1,600	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	14	170	SH		SOLE		170	0	0
ENBRIDGE INC C	COMMON STOCK	29250N105	1,362	42,600	SH		SOLE		42,600	0	0
ENBRIDGE INC C	COMMON STOCK	29250N105	23	727	SH		DFND		727	0	0
ENERSYS COM	COMMON STOCK	29275Y102	107	1,294	SH		SOLE		1,294	0	0
ENTEGRIS INC COM	COMMON STOCK	29362U104	235	2,442	SH		SOLE		2,442	0	0
ENTERPRISE FINL SVCS CORP COM	COMMON STOCK	293712105	62	1,781	SH		SOLE		1,781	0	0
EVANS BANCORP INC	COMMON STOCK	29911Q208	274	9,952	SH		SOLE		9,952	0	0
EVERCORE INC CLASS A	COMMON STOCK	29977A105	8	71	SH		SOLE		71	0	0
EVERGY INC NPV	COMMON STOCK	30034W106	19	344	SH		SOLE		344	0	0
EXELON CORP	COMMON STOCK	30161N101	12	279	SH		SOLE		279	0	0
EXPEDIA INC	COMMON STOCK	30212P303	244	1,846	SH		SOLE		1,846	0	0
EXPEDIA INC	COMMON STOCK	30212P303	6	45	SH		DFND		45	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,553	37,674	SH		SOLE		37,674	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	31	754	SH		DFND		754	0	0
FLIR SYS INC COM	COMMON STOCK	302445101	50	1,148	SH		SOLE		1,148	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,101	4,032	SH		SOLE		4,032	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	14	51	SH		DFND		51	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	249	1,418	SH		SOLE		1,418	0	0
F5 NETWORKS INC COM	COMMON STOCK	315616102	7	37	SH		DFND		37	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	59	419	SH		SOLE		419	0	0
FIRST AMERN FINL CORP COM	COMMON STOCK	31847R102	205	3,963	SH		SOLE		3,963	0	0
FIRST FINL BANKSHARES COM	COMMON STOCK	32020R109	3	96	SH		SOLE		96	0	0
FIRST MERCHANTS CORP COM	COMMON STOCK	320817109	87	2,338	SH		SOLE		2,338	0	0
FIRSTCASH INC COM	COMMON STOCK	33767D105	94	1,341	SH		SOLE		1,341	0	0
FISERV INCORPORATED WISCONSIN	COMMON STOCK	337738108	2	19	SH		SOLE		19	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON STOCK	339041105	4	15	SH		SOLE		15	0	0
FLOWSERVE CORP COM	COMMON STOCK	34354P105	3	90	SH		SOLE		90	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	191	4,443	SH		SOLE		4,443	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	478	6,755	SH		SOLE		6,755	0	0
FRANKLIN ELEC INC COM	COMMON STOCK	353514102	158	2,283	SH		SOLE		2,283	0	0
GATX CORP COM	COMMON STOCK	361448103	106	1,280	SH		SOLE		1,280	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	38	254	SH		SOLE		254	0	0
GENERAL ELEC CO COM	COMMON STOCK	369604103	20	1,897	SH		SOLE		1,897	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,036	17,629	SH		SOLE		17,629	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	16	279	SH		DFND		279	0	0
GENTEX CORP COM	COMMON STOCK	371901109	66	1,959	SH		SOLE		1,959	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	2,206	37,862	SH		SOLE		37,862	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	39	662	SH		DFND		662	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	210	5,699	SH		SOLE		5,699	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	313	1,188	SH		SOLE		1,188	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	10	37	SH		DFND		37	0	0
GRACO INC COM	COMMON STOCK	384109104	11	155	SH		SOLE		155	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	17	41	SH		SOLE		41	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	276	2,142	SH		SOLE		2,142	0	0
HDFC BANK LTD SPONSORED ADS	COMMON STOCK	40415F101	4	56	SH		SOLE		56	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	40434L105	1	50	SH		SOLE		50	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	95	2,355	SH		SOLE		2,355	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	5	270	SH		SOLE		270	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	4	120	SH		SOLE		120	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	42	1,200	SH		SOLE		1,200	0	0
HEARTLAND FINL USA INC COM	COMMON STOCK	42234Q102	55	1,367	SH		SOLE		1,367	0	0
HESS CORP COM	COMMON STOCK	42809H107	12	225	SH		SOLE		225	0	0
HEWLETT PACKARD ENTERPRISE CCOM	COMMON STOCK	42824C109	1	50	SH		SOLE		50	0	0
HEXCEL CORP	COMMON STOCK	428291108	116	2,389	SH		SOLE		2,389	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	52	197	SH		SOLE		197	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	572	2,690	SH		SOLE		2,690	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3	15	SH		DFND		15	0	0
HORACE MANN EDUCATORS CORP NCOM	COMMON STOCK	440327104	54	1,281	SH		SOLE		1,281	0	0
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	139	2,075	SH		SOLE		2,075	0	0
HUMANA INC COM	COMMON STOCK	444859102	291	709	SH		SOLE		709	0	0
HUMANA INC COM	COMMON STOCK	444859102	6	15	SH		DFND		15	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	1,282	101,479	SH		SOLE		101,479	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	25	2,001	SH		DFND		2,001	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	4	22	SH		SOLE		22	0	0
IDEX CORP COM	COMMON STOCK	45167R104	92	464	SH		SOLE		464	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	4	18	SH		SOLE		18	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	40	107	SH		SOLE		107	0	0
INTEL CORP COM	COMMON STOCK	458140100	460	9,237	SH		SOLE		9,237	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	1,018	8,090	SH		SOLE		8,090	0	0
INTERNATIONAL BUSINESS MACHSCOM	COMMON STOCK	459200101	15	123	SH		DFND		123	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	1,194	1,459	SH		SOLE		1,459	0	0
INTUIT INC	COMMON STOCK	461202103	1,086	2,860	SH		SOLE		2,860	0	0
INVESCO MUN OPPORTUNITY TR COM	COMMON STOCK	46132C107	9	724	SH		SOLE		724	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	ETF-DOMESTIC STOCK	46137V282	25	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	ETF-DOMESTIC STOCK	46137V332	26	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	ETF-DOMESTIC STOCK	46137V373	15	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR IISOLAR ETF	COMMON STOCK	46138G706	14	141	SH		SOLE		141	0	0
ISHARES TR MRNGSTR LG-CP GR	ETF-DOMESTIC STOCK	464287119	29	100	SH		SOLE		100	0	0
ISHARES TR MRNGSTR LG-CP ET	ETF-DOMESTIC STOCK	464287127	22	100	SH		SOLE		100	0	0
ISHARES TR SELECT DIVID ETF	ETF-DOMESTIC STOCK	464287168	59	610	SH		SOLE		610	0	0
ISHARES BARCLAYS TIPS BO	ETF-DOMESTIC STOCK	464287176	6	50	SH		SOLE		50	0	0
Ishares S&P 500	Exchange Traded Fund	464287200	690	1,838	SH		SOLE		1,838	0	0
ISHARES S&P 500 GROWTH	ETF-DOMESTIC STOCK	464287309	157	2,460	SH		SOLE		2,460	0	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	25	905	SH		SOLE		905	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETF-DOMESTIC STOCK	46431W507	4	86	SH		SOLE		86	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,245	9,795	SH		SOLE		9,795	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	18	142	SH		DFND		142	0	0
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	3	26	SH		SOLE		26	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	12	106	SH		SOLE		106	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	57	363	SH		SOLE		363	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	278	1,871	SH		SOLE		1,871	0	0
KKR & CO INC COM	COMMON STOCK	48251W104	96	2,383	SH		SOLE		2,383	0	0
KENNAMETAL INC COM	COMMON STOCK	489170100	9	259	SH		SOLE		259	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	504	3,735	SH		SOLE		3,735	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	7	55	SH		DFND		55	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	64	4,708	SH		SOLE		4,708	0	0
KROGER COMPANY COMMON	COMMON STOCK	501044101	9	274	SH		SOLE		274	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	528	2,796	SH		SOLE		2,796	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	4	18	SH		SOLE		18	0	0
LANDSTAR SYS INC COM	COMMON STOCK	515098101	3	25	SH		SOLE		25	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	846	3,179	SH		SOLE		3,179	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COMMON STOCK	531229888	158	6,364	SH		SOLE		6,364	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	14	80	SH		SOLE		80	0	0
LITTELFUSE INC COM	COMMON STOCK	537008104	130	511	SH		SOLE		511	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	14	40	SH		SOLE		40	0	0
LOWES COS INC COM	COMMON STOCK	548661107	274	1,710	SH		SOLE		1,710	0	0
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	604	1,737	SH		SOLE		1,737	0	0
MADISON SQUARE GARDEN	COMMON STOCK	55825T103	62	339	SH		SOLE		339	0	0
MADISON SQUARE GRDN ENTERTNMCL A	COMMON STOCK	55826T102	130	1,241	SH		SOLE		1,241	0	0
MANTECH INTL CORP CL A	COMMON STOCK	564563104	131	1,474	SH		SOLE		1,474	0	0
MANULIFE FINL CORP COM	FOREIGN EQUITIES	56501R106	169	9,490	SH		SOLE		9,490	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	100	2,411	SH		SOLE		2,411	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	5	115	SH		DFND		115	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	50	424	SH		SOLE		424	0	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	208	1,575	SH		SOLE		1,575	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	1,302	3,648	SH		SOLE		3,648	0	0
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	639	4,224	SH		SOLE		4,224	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	18	85	SH		SOLE		85	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	5	31	SH		SOLE		31	0	0
MERCK & CO. INC COM	COMMON STOCK	58933Y105	1,838	22,468	SH		SOLE		22,468	0	0
MERCK & CO. INC COM	COMMON STOCK	58933Y105	29	355	SH		DFND		355	0	0
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	101	1,218	SH		SOLE		1,218	0	0
METLIFE INC COM	COMMON STOCK	59156R108	17	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	6,676	30,017	SH		SOLE		30,017	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	36	160	SH		DFND		160	0	0
MILLER HERMAN INC COM	COMMON STOCK	600544100	12	367	SH		SOLE		367	0	0
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	150	707	SH		SOLE		707	0	0
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	197	539	SH		SOLE		539	0	0
MOOG INC CL A	COMMON STOCK	615394202	52	650	SH		SOLE		650	0	0
MYRIAD GENETICS INC COM	COMMON STOCK	62855J104	67	3,387	SH		SOLE		3,387	0	0
NCR CORP NEW COM	COMMON STOCK	62886E108	2	49	SH		SOLE		49	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COMMON STOCK	636274409	1,603	27,154	SH		SOLE		27,154	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COMMON STOCK	636274409	27	458	SH		DFND		458	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	1	75	SH		SOLE		75	0	0
NCINO INC COM	COMMON STOCK	63947U107	139	1,920	SH		SOLE		1,920	0	0
NEENAH INC COM	COMMON STOCK	640079109	53	956	SH		SOLE		956	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	4	65	SH		SOLE		65	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	49	636	SH		SOLE		636	0	0
NIKE INC CL B	COMMON STOCK	654106103	7	50	SH		SOLE		50	0	0
NISOURCE INC	COMMON STOCK	65473P105	49	2,156	SH		SOLE		2,156	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	325	1,366	SH		SOLE		1,366	0	0
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	12	50	SH		DFND		50	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	34	111	SH		SOLE		111	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	17	292	SH		SOLE		292	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	6	86	SH		SOLE		86	0	0
OGE ENERGY CO	COMMON STOCK	670837103	281	8,808	SH		SOLE		8,808	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	1	43	SH		SOLE		43	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599162	1	109	SH		SOLE		109	0	0
OIL STS INTL INC COM	COMMON STOCK	678026105	5	962	SH		SOLE		962	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COMMON STOCK	681116109	196	2,398	SH		SOLE		2,398	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	193	2,981	SH		SOLE		2,981	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	8	123	SH		DFND		123	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	40	593	SH		SOLE		593	0	0
OTTER TAIL CORP COM	COMMON STOCK	689648103	13	300	SH		SOLE		300	0	0
OWENS CORNING NEW COM	COMMON STOCK	690742101	271	3,575	SH		SOLE		3,575	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	1	200	SH		SOLE		200	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	391	5,196	SH		SOLE		5,196	0	0
PNC FINANCIAL SERV GROUP	COMMON STOCK	693475105	1,248	8,375	SH		SOLE		8,375	0	0
PNC FINANCIAL SERV GROUP	COMMON STOCK	693475105	21	142	SH		DFND		142	0	0
PPL CORP COM	COMMON STOCK	69351T106	1,083	38,414	SH		SOLE		38,414	0	0
PPL CORP COM	COMMON STOCK	69351T106	16	572	SH		DFND		572	0	0
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	434	3,461	SH		SOLE		3,461	0	0
PACCAR INC COM	COMMON STOCK	693718108	6	75	SH		SOLE		75	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	45	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,611	6,880	SH		SOLE		6,880	0	0
PEBBLEBROOK HOTEL TR COM	COMMON STOCK	70509V100	29	1,539	SH		SOLE		1,539	0	0
PENUMBRA INC COM	COMMON STOCK	70975L107	237	1,357	SH		SOLE		1,357	0	0
PEPSICO INC COM	COMMON STOCK	713448108	1,697	11,441	SH		SOLE		11,441	0	0
PEPSICO INC COM	COMMON STOCK	713448108	24	165	SH		DFND		165	0	0
PERSPECTA INC COM	COMMON STOCK	715347100	0	2	SH		SOLE		2	0	0
PETROCHINA CO LTD SPONSORED ADR	COMMON STOCK	71646E100	19	630	SH		SOLE		630	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,222	60,368	SH		SOLE		60,368	0	0
PFIZER INC COM	COMMON STOCK	717081103	38	1,038	SH		DFND		1,038	0	0
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	2,543	30,718	SH		SOLE		30,718	0	0
PHILLIP MORRIS INTL INC	COMMON STOCK	718172109	50	604	SH		DFND		604	0	0
PHILLIPS 66	COMMON STOCK	718546104	21	307	SH		SOLE		307	0	0
PLEXUS CORP COM	COMMON STOCK	729132100	97	1,244	SH		SOLE		1,244	0	0
POOL CORP COM	COMMON STOCK	73278L105	506	1,358	SH		SOLE		1,358	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	284	1,877	SH		SOLE		1,877	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	8	50	SH		DFND		50	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	92	662	SH		SOLE		662	0	0
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	3	41	SH		SOLE		41	0	0
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	744573106	802	13,754	SH		SOLE		13,754	0	0
PUBLIC SVC ENTERPRISE GRP INCOM	COMMON STOCK	744573106	14	238	SH		DFND		238	0	0
QTS RLTY TR INC COM CL A	COMMON STOCK	74736A103	130	2,103	SH		SOLE		2,103	0	0
Q2 HLDGS INC COM	COMMON STOCK	74736L109	238	1,879	SH		SOLE		1,879	0	0
RAVEN IND	COMMON STOCK	754212108	2,421	73,670	SH		SOLE		73,670	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	82	860	SH		SOLE		860	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	108	1,512	SH		SOLE		1,512	0	0
RBC BEARINGS INC COM	COMMON STOCK	75524B104	347	1,940	SH		SOLE		1,940	0	0
REALPAGE INC COM	COMMON STOCK	75606N109	139	1,593	SH		SOLE		1,593	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	7	111	SH		SOLE		111	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	1,128	70,014	SH		SOLE		70,014	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	7591EP100	18	1,097	SH		DFND		1,097	0	0
REINSURANCE GRP OF AMERICA ICOM NEW	COMMON STOCK	759351604	97	835	SH		SOLE		835	0	0
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	2	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	3	53	SH		SOLE		53	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	845	1,960	SH		SOLE		1,960	0	0
ROYAL DUTCH SHEL PLC ADR	FOREIGN EQUITIES	780259107	164	4,880	SH		SOLE		4,880	0	0
RYDER SYS INC COM	COMMON STOCK	783549108	57	927	SH		SOLE		927	0	0
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	1,045	3,703	SH		SOLE		3,703	0	0
SPDR S&P 500 ETF TRUST	ETF-DOMESTIC STOCK	78462F103	75	200	SH		SOLE		200	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF-DOMESTIC STOCK	78467X109	145	474	SH		SOLE		474	0	0
SPDR S&P Midcap 400 ETF	Exchange Traded Fund	78467Y107	228	544	SH		SOLE		544	0	0
SABRE CORP COM	COMMON STOCK	78573M104	50	4,152	SH		SOLE		4,152	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	662	2,975	SH		SOLE		2,975	0	0
SANMINA CORPORATION COM	COMMON STOCK	801056102	113	3,560	SH		SOLE		3,560	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	20	383	SH		SOLE		383	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON STOCK	808524300	79	619	SH		SOLE		619	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	191	961	SH		SOLE		961	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	885	1,204	SH		SOLE		1,204	0	0
SHOPIFY INC CL A	COMMON STOCK	82509L107	527	466	SH		SOLE		466	0	0
SITEONE LANDSCAPE SUPPLY INCCOM	COMMON STOCK	82982L103	7	46	SH		SOLE		46	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	1	9	SH		SOLE		9	0	0
SOUTH ST CORP COM	COMMON STOCK	840441109	48	662	SH		SOLE		662	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	2,191	35,675	SH		SOLE		35,675	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	34	553	SH		DFND		553	0	0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	COMMON STOCK	848574109	55	1,406	SH		SOLE		1,406	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	86	2,738	SH		SOLE		2,738	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	22	125	SH		SOLE		125	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	411	3,840	SH		SOLE		3,840	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	8	74	SH		DFND		74	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	57	4,212	SH		SOLE		4,212	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	90	1,294	SH		SOLE		1,294	0	0
STERLING BANCORP DEL COM	COMMON STOCK	85917A100	2	114	SH		SOLE		114	0	0
STIFEL FINL CORP COM	COMMON STOCK	860630102	36	709	SH		SOLE		709	0	0
STRYKER CORP COM	COMMON STOCK	863667101	2	8	SH		SOLE		8	0	0
SUN LIFE FINL INC COM	FOREIGN EQUITIES	866796105	215	4,828	SH		SOLE		4,828	0	0
SUNCOR ENERGY INC NEW COM	COMMON STOCK	867224107	48	2,869	SH		SOLE		2,869	0	0
SYSCO CORP COM	COMMON STOCK	871829107	15	200	SH		SOLE		200	0	0
TCF FINL CORP NEW	COMMON STOCK	872307103	37	989	SH		SOLE		989	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	95	1,394	SH		SOLE		1,394	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	FOREIGN EQUITIES	874039100	124	1,137	SH		SOLE		1,137	0	0
TARGET CORP COM	COMMON STOCK	87612E106	324	1,837	SH		SOLE		1,837	0	0
TARGET CORP COM	COMMON STOCK	87612E106	10	57	SH		DFND		57	0	0
TC ENERGY CORP COM	COMMON STOCK	87807B107	832	20,429	SH		SOLE		20,429	0	0
TC ENERGY CORP COM	COMMON STOCK	87807B107	13	310	SH		DFND		310	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	118	301	SH		SOLE		301	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	23	142	SH		SOLE		142	0	0
THE ODP CORP COM	COMMON STOCK	88337F105	0	6	SH		SOLE		6	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,189	2,552	SH		SOLE		2,552	0	0
THOR INDS INC COM	COMMON STOCK	885160101	6	67	SH		SOLE		67	0	0
3M CO COM	COMMON STOCK	88579Y101	800	4,575	SH		SOLE		4,575	0	0
3M CO COM	COMMON STOCK	88579Y101	14	79	SH		DFND		79	0	0
TIMKEN CO COM	COMMON STOCK	887389104	306	3,962	SH		SOLE		3,962	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	4	106	SH		SOLE		106	0	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	7	50	SH		SOLE		50	0	0
TRINITY INDS INC COM	COMMON STOCK	896522109	8	309	SH		SOLE		309	0	0
TRUSTMARK CORP COM	COMMON STOCK	898402102	62	2,267	SH		SOLE		2,267	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	58	1,239	SH		SOLE		1,239	0	0
UNILEVER PLC-SPONS ADR	FOREIGN EQUITIES	904767704	1,716	28,430	SH		SOLE		28,430	0	0
UNILEVER PLC-SPONS ADR	FOREIGN EQUITIES	904767704	26	437	SH		DFND		437	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	78	377	SH		SOLE		377	0	0
UNITED BANKSHARES INC WEST VCOM	COMMON STOCK	909907107	70	2,167	SH		SOLE		2,167	0	0
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	44	1,755	SH		SOLE		1,755	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	818	4,857	SH		SOLE		4,857	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	18	108	SH		DFND		108	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	111	478	SH		SOLE		478	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	229	652	SH		SOLE		652	0	0
UTZ BRANDS INC COM CL A	COMMON STOCK	918090101	142	6,461	SH		SOLE		6,461	0	0
VANECK VECTORS ETF TR MORNINGSTAR WIDE	ETF-DOMESTIC STOCK	92189F643	28	458	SH		SOLE		458	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	MUTUAL FUNDS-LARGE CAP STOCKS	921932703	10,159	82,135	SH		DFND		0	82,135	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF-FIXED INCOME	921937793	20	179	SH		SOLE		179	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF-FIXED INCOME	921937819	22	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF-FIXED INCOME	921937827	40	480	SH		SOLE		480	0	0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	ETF-INTERNATIONAL STOCK	921943858	82	1,736	SH		SOLE		1,736	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF-FIXED INCOME	92203J407	44	755	SH		SOLE		755	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF-INTERNATIONAL STOCK	922042858	21	429	SH		SOLE		429	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	555	2,038	SH		SOLE		2,038	0	0
VENTAS INC COM	COMMON STOCK	92276F100	0	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF-DOMESTIC STOCK	922908736	108	426	SH		SOLE		426	0	0
VANGUARD INDEX FDS VALUE ETF	ETF-DOMESTIC STOCK	922908744	74	619	SH		SOLE		619	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF-DOMESTIC STOCK	922908751	25	127	SH		SOLE		127	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	2,758	46,945	SH		SOLE		46,945	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	41	701	SH		DFND		701	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	238	6,386	SH		SOLE		6,386	0	0
VIACOMCBS INC CL B	COMMON STOCK	92556H206	8	205	SH		DFND		205	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	135	7,192	SH		SOLE		7,192	0	0
VIATRIS INC COM	COMMON STOCK	92556V106	2	128	SH		DFND		128	0	0
VIRTU FINL INC CL A	COMMON STOCK	928254101	419	16,636	SH		SOLE		16,636	0	0
VISA, INC	COMMON STOCK	92826C839	433	1,981	SH		SOLE		1,981	0	0
VODAFONE GROUP PLC-NEW	FOREIGN EQUITIES	92857W308	1,841	111,778	SH		SOLE		111,778	0	0
VODAFONE GROUP PLC-NEW	FOREIGN EQUITIES	92857W308	32	1,924	SH		DFND		1,924	0	0
VONTIER CORP	COMMON STOCK	928881101	124	3,714	SH		SOLE		3,714	0	0
WD-40 CO COM	COMMON STOCK	929236107	4	16	SH		SOLE		16	0	0
WABTEC COM	COMMON STOCK	929740108	0	6	SH		SOLE		6	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	577	4,001	SH		SOLE		4,001	0	0
WAL MART STORES INC COM	COMMON STOCK	931142103	13	91	SH		DFND		91	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	98	2,446	SH		SOLE		2,446	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	5	115	SH		DFND		115	0	0
WATSCO INC COM	COMMON STOCK	942622200	162	717	SH		SOLE		717	0	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	545	18,053	SH		SOLE		17,767	286	0
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	6	193	SH		DFND		193	0	0
WELL TOWER INC	COMMON STOCK	95040Q104	59	909	SH		SOLE		909	0	0
WELL TOWER INC	COMMON STOCK	95040Q104	8	121	SH		DFND		121	0	0
WESCO INTL INC COM	COMMON STOCK	95082P105	1	10	SH		SOLE		10	0	0
WEX INC COM	COMMON STOCK	96208T104	301	1,478	SH		SOLE		1,478	0	0
WOLVERINE WORLD WIDE INC COM	COMMON STOCK	978097103	72	2,292	SH		SOLE		2,292	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	220	7,050	SH		SOLE		7,050	0	0
XPO LOGISTICS INC COM	COMMON STOCK	983793100	218	1,825	SH		SOLE		1,825	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	3,808	57,121	SH		SOLE		57,121	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	63	576	SH		SOLE		576	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	33	576	SH		SOLE		576	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	1,077	6,509	SH		SOLE		6,509	0	0

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 Officer
Phone:	6056962263

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	484
Form 13F Information table Value Total:	157962 (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: