0001692632-20-000004.txt : 20201026 0001692632-20-000004.hdr.sgml : 20201026 20201026145530 ACCESSION NUMBER: 0001692632-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Bank & Trust CENTRAL INDEX KEY: 0001692632 IRS NUMBER: 460187030 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17587 FILM NUMBER: 201260415 BUSINESS ADDRESS: STREET 1: 520 6TH ST CITY: BROOKINGS STATE: SD ZIP: 57006 BUSINESS PHONE: 6056962276 MAIL ADDRESS: STREET 1: 520 6TH ST CITY: BROOKINGS STATE: SD ZIP: 57006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692632 XXXXXXXX 09-30-2020 09-30-2020 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 605-696-2263 Marc Venekamp Brookings SD 10-26-2020 0 500 150583 false INFORMATION TABLE 2 13ffile93020.xml AMCOR PLC ORD COMMON STOCK G0250X107 10 945 SH SOLE 945 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 167 740 SH SOLE 740 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 460 4506 SH SOLE 4506 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 10 94 SH DFND 94 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 936 24040 SH SOLE 24040 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 31 2685 SH SOLE 2685 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 55 530 SH SOLE 530 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 112 4408 SH SOLE 4408 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 12 698 SH SOLE 698 0 0 TRANSATLANTIC PETRO LTD COMMON STOCK G89982113 0 33 SH SOLE 33 0 0 CHUBB LTD CHF COMMON STOCK H1467J104 9 80 SH SOLE 80 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 46 3007 SH SOLE 3007 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 22 317 SH SOLE 317 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 701 5619 SH SOLE 5619 0 0 QIAGEN NV SHS NEW COMMON STOCK N72482123 58 1115 SH SOLE 1115 0 0 AGCO CORP COM COMMON STOCK 001084102 5 68 SH SOLE 68 0 0 AT&T INC COMMON STOCK 00206R102 2726 95634 SH SOLE 95634 0 0 AT&T INC COMMON STOCK 00206R102 75 2647 SH DFND 2647 0 0 ABBOTT LABS COM COMMON STOCK 002824100 426 3919 SH SOLE 3919 0 0 ABBOTT LABS COM COMMON STOCK 002824100 5 45 SH DFND 45 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 2484 28362 SH SOLE 28362 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 60 686 SH DFND 686 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 866 1766 SH SOLE 1766 0 0 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 52 823 SH SOLE 823 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 58 570 SH SOLE 570 0 0 ALBANY INTL CORP CL A COMMON STOCK 012348108 52 1053 SH SOLE 1053 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 870 2958 SH SOLE 2958 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 48 506 SH SOLE 506 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 1549 1054 SH SOLE 1054 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 10 7 SH DFND 7 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 835 570 SH SOLE 570 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 25 17 SH DFND 17 0 0 ALTRA INDL MOTION CORP COM COMMON STOCK 02208R106 147 3968 SH SOLE 3968 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 11 287 SH SOLE 287 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1763 560 SH SOLE 560 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 483 5917 SH SOLE 5917 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 5 58 SH DFND 58 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 63 2885 SH SOLE 2885 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 89 3251 SH SOLE 3251 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 6 26 SH SOLE 26 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 141 915 SH SOLE 915 0 0 AMGEN INC COM COMMON STOCK 031162100 483 1902 SH SOLE 1902 0 0 AMGEN INC COM COMMON STOCK 031162100 9 37 SH DFND 37 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 187 1731 SH SOLE 1731 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 75 640 SH SOLE 640 0 0 ANSYS INC COM COMMON STOCK 03662Q105 14 43 SH SOLE 43 0 0 ANTHEM INC COM COMMON STOCK 036752103 109 405 SH SOLE 405 0 0 APPLE INC COM COMMON STOCK 037833100 2262 19534 SH SOLE 19534 0 0 APPLE INC COM COMMON STOCK 037833100 47 408 SH DFND 408 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 11 184 SH SOLE 184 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 23 487 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 1096 4744 SH SOLE 4744 0 0 AVALARA INC COM COMMON STOCK 05338G106 308 2421 SH SOLE 2421 0 0 AVALARA INC COM COMMON STOCK 05338G106 13 103 SH DFND 103 0 0 AVANTOR INC COM COMMON STOCK 05352A100 291 12953 SH SOLE 12953 0 0 AVANTOR INC COM COMMON STOCK 05352A100 8 368 SH DFND 368 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 1966 47408 SH SOLE 47408 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 50 1201 SH DFND 1201 0 0 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 68 3899 SH SOLE 3899 0 0 BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 4 79 SH SOLE 79 0 0 BADGER METER INC COMMON STOCK 056525108 3 44 SH SOLE 44 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 145 6010 SH SOLE 6010 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 152 4433 SH SOLE 4433 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5 142 SH DFND 142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 490 2302 SH SOLE 2302 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 286 1010 SH SOLE 1010 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 18 63 SH DFND 63 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 306 3512 SH SOLE 3512 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 11 126 SH DFND 126 0 0 BLACKLINE INC COM COMMON STOCK 09239B109 240 2674 SH SOLE 2674 0 0 BLACKLINE INC COM COMMON STOCK 09239B109 15 167 SH DFND 167 0 0 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 47 908 SH SOLE 908 0 0 BOEING CO COM COMMON STOCK 097023105 3 20 SH SOLE 20 0 0 BOOKING HOLDINGS INC COM COMMON STOCK 09857L108 168 98 SH SOLE 98 0 0 BORGWARNER INC COM COMMON STOCK 099724106 175 4511 SH SOLE 4511 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 83 8032 SH SOLE 8032 0 0 BRIGHT HORIZONS FAM SOL IN DCOM COMMON STOCK 109194100 10 69 SH SOLE 69 0 0 BRIGHTHOUSE FINCL, INC COMMON STOCK 10922N103 1 33 SH DFND 0 33 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 682 11306 SH SOLE 11306 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26 424 SH DFND 424 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 COMMON STOCK 110122157 6 2798 SH SOLE 2798 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 COMMON STOCK 110122157 0 155 SH DFND 155 0 0 BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 1789 49490 SH SOLE 49490 0 0 BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 50 1396 SH DFND 1396 0 0 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 260 1969 SH SOLE 1969 0 0 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 13 99 SH DFND 99 0 0 BROADCOM INC COM COMMON STOCK 11135F101 1 3 SH SOLE 3 0 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 927 12308 SH SOLE 12308 0 0 CAE INC COM COMMON STOCK 124765108 126 8618 SH SOLE 8618 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 3 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 410 4009 SH SOLE 4009 0 0 CIGNA CORP NEW USD COMMON STOCK 125523100 6 36 SH SOLE 36 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 2 9 SH SOLE 9 0 0 CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 3 52 SH SOLE 52 0 0 CABOT CORP COM COMMON STOCK 127055101 95 2631 SH SOLE 2631 0 0 CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 219 1531 SH SOLE 1531 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2196 29385 SH SOLE 29385 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 45 599 SH DFND 599 0 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 87 815 SH SOLE 815 0 0 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 15 50 SH SOLE 50 0 0 CANNAE HLDGS INC COM COMMON STOCK 13765N107 223 5995 SH SOLE 5995 0 0 CARMAX INC COM COMMON STOCK 143130102 212 2307 SH SOLE 2307 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3 200 SH SOLE 200 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 72 2366 SH SOLE 2366 0 0 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 235 4206 SH SOLE 4206 0 0 CASEYS GEN STORE COMMON STOCK 147528103 281 1583 SH SOLE 1583 0 0 CASEYS GEN STORE COMMON STOCK 147528103 7 37 SH DFND 37 0 0 CATALENT INC COM COMMON STOCK 148806102 628 7332 SH SOLE 7332 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 166 1549 SH SOLE 1549 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 16 152 SH DFND 152 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 224 3842 SH SOLE 3842 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 5 92 SH DFND 92 0 0 CENTURYLINK, INC COMMON STOCK 156700106 2 158 SH SOLE 158 0 0 CHEVRON CORP COM COMMON STOCK 166764100 1762 24479 SH SOLE 24479 0 0 CHEVRON CORP COM COMMON STOCK 166764100 43 591 SH DFND 591 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 17 14 SH SOLE 14 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1901 48274 SH SOLE 48274 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 51 1305 SH DFND 1305 0 0 CINTAS CORP COM COMMON STOCK 172908105 1057 3176 SH SOLE 3176 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 9 220 SH SOLE 220 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 2 81 SH SOLE 81 0 0 CLEAN HARBORS INC COM COMMON STOCK 184496107 21 371 SH SOLE 371 0 0 COASTAL FINL CORP WA COM NEW COMMON STOCK 19046P209 228 18653 SH SOLE 18653 0 0 COCA COLA CO COM COMMON STOCK 191216100 1773 35924 SH SOLE 35924 0 0 COCA COLA CO COM COMMON STOCK 191216100 46 928 SH DFND 928 0 0 COHERENT INC COM COMMON STOCK 192479103 58 525 SH SOLE 525 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 69 1488 SH SOLE 1488 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 4 96 SH DFND 96 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 88 2478 SH SOLE 2478 0 0 CONMED CORP COM COMMON STOCK 207410101 70 895 SH SOLE 895 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 4 120 SH SOLE 120 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 106 4483 SH SOLE 4483 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 852 2401 SH SOLE 2401 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 108 946 SH SOLE 946 0 0 CRANE CO COM COMMON STOCK 224399105 9 174 SH SOLE 174 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 103 617 SH SOLE 617 0 0 CROWN HLDGS INC COM COMMON STOCK 228368106 5 70 SH SOLE 70 0 0 DMC GLOBAL INC COM COMMON STOCK 23291C103 36 1090 SH SOLE 1090 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 0 4 SH SOLE 4 0 0 DAKTRONICS INC COM COMMON STOCK 234264109 3707 936096 SH SOLE 936096 0 0 DAKTRONICS INC COM COMMON STOCK 234264109 54 13527 SH DFND 0 13527 0 DANAHER CORP DEL COM COMMON STOCK 235851102 1204 5592 SH SOLE 5592 0 0 DARLING INGREDIENTS INC COM COMMON STOCK 237266101 265 7368 SH SOLE 7368 0 0 DEERE & CO COM COMMON STOCK 244199105 415 1872 SH SOLE 1872 0 0 DEERE & CO COM COMMON STOCK 244199105 21 96 SH DFND 96 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 345 5092 SH SOLE 5092 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 19 277 SH DFND 277 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 127 4141 SH SOLE 4141 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 12 380 SH DFND 380 0 0 DEXCOM INC COMMON STOCK 252131107 1147 2782 SH SOLE 2782 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 2 13 SH SOLE 13 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 303 5237 SH SOLE 5237 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 22 384 SH DFND 384 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 478 3850 SH SOLE 3850 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 17 133 SH DFND 133 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 93 1614 SH SOLE 1614 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 9 156 SH DFND 156 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 5 23 SH SOLE 23 0 0 DOLLAR TREE INC COMMON STOCK 256746108 61 663 SH SOLE 663 0 0 DOMINION RESOURCES COM COMMON STOCK 25746U109 2353 29813 SH SOLE 29813 0 0 DOMINION RESOURCES COM COMMON STOCK 25746U109 54 690 SH DFND 690 0 0 DOVER CORP COM COMMON STOCK 260003108 195 1798 SH SOLE 1798 0 0 DOVER CORP COM COMMON STOCK 260003108 4 36 SH DFND 36 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 2062 23279 SH SOLE 23279 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 51 581 SH DFND 581 0 0 EOG RES INC COM COMMON STOCK 26875P101 61 1685 SH SOLE 1685 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF-DOMESTIC STOCK 26924G201 7 150 SH SOLE 150 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 46 1214 SH SOLE 1214 0 0 EBAY INC COM COMMON STOCK 278642103 7 135 SH SOLE 135 0 0 ECOLAB INC COM COMMON STOCK 278865100 2718 13601 SH SOLE 13601 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1219 15274 SH SOLE 15274 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 1437 11019 SH SOLE 11019 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 234 2269 SH SOLE 2269 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 11 170 SH SOLE 170 0 0 ENBRIDGE INC C COMMON STOCK 29250N105 1316 45065 SH SOLE 45065 0 0 ENBRIDGE INC C COMMON STOCK 29250N105 34 1161 SH DFND 1161 0 0 ENERSYS COM COMMON STOCK 29275Y102 136 2026 SH SOLE 2026 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 289 3889 SH SOLE 3889 0 0 ENTERPRISE FINL SVCS CORP COM COMMON STOCK 293712105 63 2312 SH SOLE 2312 0 0 EVANS BANCORP INC COMMON STOCK 29911Q208 218 9798 SH SOLE 9798 0 0 EVANS BANCORP INC COMMON STOCK 29911Q208 6 264 SH DFND 264 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 5 71 SH SOLE 71 0 0 EXPEDIA INC COMMON STOCK 30212P303 157 1713 SH SOLE 1713 0 0 EXPEDIA INC COMMON STOCK 30212P303 9 103 SH DFND 103 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1090 31762 SH SOLE 31762 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 24 713 SH DFND 713 0 0 FLIR SYS INC COM COMMON STOCK 302445101 70 1959 SH SOLE 1959 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1106 4222 SH SOLE 4222 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 26 99 SH DFND 99 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 179 1460 SH SOLE 1460 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 11 88 SH DFND 88 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 62 419 SH SOLE 419 0 0 FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 195 3823 SH SOLE 3823 0 0 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 3 96 SH SOLE 96 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 27 1152 SH SOLE 1152 0 0 FIRSTCASH INC COM COMMON STOCK 33767D105 128 2241 SH SOLE 2241 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 2 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 181 7278 SH SOLE 7278 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 911 11954 SH SOLE 11954 0 0 FRANKLIN ELEC INC COM COMMON STOCK 353514102 165 2806 SH SOLE 2806 0 0 GATX CORP COM COMMON STOCK 361448103 99 1549 SH SOLE 1549 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38 275 SH SOLE 275 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 12 1897 SH SOLE 1897 0 0 GENERAL MILLS INC COMMON STOCK 370334104 82 1328 SH SOLE 1328 0 0 GENTEX CORP COM COMMON STOCK 371901109 50 1959 SH SOLE 1959 0 0 GENTHERM INC COM COMMON STOCK 37253A103 2 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1599 25310 SH SOLE 25310 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 37 578 SH DFND 578 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 1616 42956 SH SOLE 42956 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 43 1132 SH DFND 1132 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 239 1191 SH SOLE 1191 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 16 80 SH DFND 80 0 0 GRACO INC COM COMMON STOCK 384109104 10 155 SH SOLE 155 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 15 41 SH SOLE 41 0 0 GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 229 2196 SH SOLE 2196 0 0 HDFC BANK LTD SPONSORED ADS COMMON STOCK 40415F101 3 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 81 2350 SH SOLE 2350 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 3 270 SH SOLE 270 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 3 120 SH SOLE 120 0 0 HEARTLAND FINL USA INC COM COMMON STOCK 42234Q102 50 1674 SH SOLE 1674 0 0 HESS CORP COM COMMON STOCK 42809H107 9 225 SH SOLE 225 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 0 50 SH SOLE 50 0 0 HEXCEL CORP COMMON STOCK 428291108 108 3209 SH SOLE 3209 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 55 197 SH SOLE 197 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 481 2924 SH SOLE 2924 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 2 15 SH DFND 15 0 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 64 1908 SH SOLE 1908 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 166 2810 SH SOLE 2810 0 0 HUMANA INC COM COMMON STOCK 444859102 302 729 SH SOLE 729 0 0 HUMANA INC COM COMMON STOCK 444859102 18 44 SH DFND 44 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 917 100025 SH SOLE 100025 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 25 2772 SH DFND 2772 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 3 22 SH SOLE 22 0 0 IDEX CORP COM COMMON STOCK 45167R104 105 574 SH SOLE 574 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 3 18 SH SOLE 18 0 0 ILLUMINA INC COM COMMON STOCK 452327109 57 185 SH SOLE 185 0 0 INTEL CORP COM COMMON STOCK 458140100 495 9563 SH SOLE 9563 0 0 INTEL CORP COM COMMON STOCK 458140100 26 496 SH DFND 496 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1 9 SH SOLE 9 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 929 7637 SH SOLE 7637 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 15 123 SH DFND 123 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1404 1979 SH SOLE 1979 0 0 INTUIT INC COMMON STOCK 461202103 1303 3993 SH SOLE 3993 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 21 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT ETF-DOMESTIC STOCK 46137V332 24 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL STP ETF-DOMESTIC STOCK 46137V373 14 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR IISOLAR ETF COMMON STOCK 46138G706 13 200 SH SOLE 200 0 0 ISHARES TR MRNGSTR LG-CP GR ETF-DOMESTIC STOCK 464287119 27 100 SH SOLE 100 0 0 ISHARES TR MRNGSTR LG-CP ET ETF-DOMESTIC STOCK 464287127 20 100 SH SOLE 100 0 0 ISHARES TR SELECT DIVID ETF ETF-DOMESTIC STOCK 464287168 50 610 SH SOLE 610 0 0 ISHARES BARCLAYS TIPS BO ETF-DOMESTIC STOCK 464287176 6 50 SH SOLE 50 0 0 Ishares S&P 500 ETF-DOMESTIC STOCK 464287200 621 1848 SH SOLE 1848 0 0 ISHARES S&P 500 GROWTH ETF-DOMESTIC STOCK 464287309 142 615 SH SOLE 615 0 0 ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C COMMON STOCK 464288885 5 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 SHT MAT BD ETF ETF-DOMESTIC STOCK 46431W507 4 86 SH SOLE 86 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 497 5167 SH SOLE 5167 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 6 60 SH DFND 60 0 0 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 2 26 SH SOLE 26 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 10 106 SH SOLE 106 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 49 327 SH SOLE 327 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 181 1895 SH SOLE 1895 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 4 39 SH DFND 39 0 0 KKR & CO INC COM COMMON STOCK 48251W104 80 2318 SH SOLE 2318 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 13 459 SH SOLE 459 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 118 797 SH SOLE 797 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 69 5602 SH SOLE 5602 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 728 4284 SH SOLE 4284 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 3 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 997 4570 SH SOLE 4570 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COMMON STOCK 531229888 137 6536 SH SOLE 6536 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 12 80 SH SOLE 80 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 128 723 SH SOLE 723 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 16 41 SH SOLE 41 0 0 LOWES COS INC COM COMMON STOCK 548661107 297 1793 SH SOLE 1793 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 838 2544 SH SOLE 2544 0 0 LYFT INC COMMON STOCK 55087P104 6 200 SH SOLE 200 0 0 MADISON SQUARE GARDEN COMMON STOCK 55825T103 47 311 SH SOLE 311 0 0 MADISON SQUARE GRDN ENTERTNMCL A COMMON STOCK 55826T102 73 1073 SH SOLE 1073 0 0 MANTECH INTL CORP CL A COMMON STOCK 564563104 152 2208 SH SOLE 2208 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 132 9490 SH SOLE 9490 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 86 2941 SH SOLE 2941 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 3 115 SH DFND 115 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 49 424 SH SOLE 424 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 161 1735 SH SOLE 1735 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1633 4830 SH SOLE 4830 0 0 MATCH GROUP INC NEW COM COMMON STOCK 57667L107 488 4413 SH SOLE 4413 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 19 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 1197 14431 SH SOLE 14431 0 0 MERCK & CO. INC COM COMMON STOCK 58933Y105 29 348 SH DFND 348 0 0 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 198 1792 SH SOLE 1792 0 0 META FINL GROUP INC COM COMMON STOCK 59100U108 20 1064 SH SOLE 1064 0 0 METLIFE INC COM COMMON STOCK 59156R108 14 370 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 6763 32157 SH SOLE 32157 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 60 284 SH DFND 284 0 0 MILLER HERMAN INC COM COMMON STOCK 600544100 14 457 SH SOLE 457 0 0 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 180 982 SH SOLE 982 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 280 1000 SH SOLE 1000 0 0 MOOG INC CL A COMMON STOCK 615394202 42 655 SH SOLE 655 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 46 3539 SH SOLE 3539 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 4 188 SH SOLE 188 0 0 NTN BUZZTIME INC COM PAR COMMON STOCK 629410606 0 20 SH SOLE 20 0 0 NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409 1562 27028 SH SOLE 27028 0 0 NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409 37 642 SH DFND 642 0 0 NCINO INC COM COMMON STOCK 63947U107 12 153 SH SOLE 153 0 0 NEENAH INC COM COMMON STOCK 640079109 61 1631 SH SOLE 1631 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 4 65 SH SOLE 65 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 44 159 SH SOLE 159 0 0 NIKE INC CL B COMMON STOCK 654106103 6 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 320 1496 SH SOLE 1496 0 0 NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 11 50 SH DFND 50 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 38 120 SH SOLE 120 0 0 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 14 292 SH SOLE 292 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 8 93 SH SOLE 93 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 6 86 SH SOLE 86 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 0 43 SH SOLE 43 0 0 OCCIDENTAL PETE CORP W EXP 08/03/2027 COMMON STOCK 674599162 0 109 SH SOLE 109 0 0 OIL STS INTL INC COM COMMON STOCK 678026105 3 962 SH SOLE 962 0 0 OLLIES BARGAIN OUTLET HLDGS COM COMMON STOCK 681116109 207 2366 SH SOLE 2366 0 0 ORACLE CORP COM COMMON STOCK 68389X105 194 3245 SH SOLE 3245 0 0 ORACLE CORP COM COMMON STOCK 68389X105 7 123 SH DFND 123 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 36 577 SH SOLE 577 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 11 300 SH SOLE 300 0 0 OVINTIV INC COM COMMON STOCK 69047Q102 1 148 SH SOLE 148 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 240 3492 SH SOLE 3492 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 9 134 SH DFND 134 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 303 4993 SH SOLE 4993 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 14 238 SH DFND 238 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 885 8055 SH SOLE 8055 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 20 179 SH DFND 179 0 0 PPL CORP COM COMMON STOCK 69351T106 990 36387 SH SOLE 36387 0 0 PPL CORP COM COMMON STOCK 69351T106 27 975 SH DFND 975 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 344 3396 SH SOLE 3396 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 45 146 SH SOLE 146 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1828 9280 SH SOLE 9280 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 3 228 SH SOLE 228 0 0 PENUMBRA INC COM COMMON STOCK 70975L107 250 1287 SH SOLE 1287 0 0 PENUMBRA INC COM COMMON STOCK 70975L107 8 43 SH DFND 43 0 0 PEPSICO INC COM COMMON STOCK 713448108 1565 11291 SH SOLE 11291 0 0 PEPSICO INC COM COMMON STOCK 713448108 31 227 SH DFND 227 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 2205 60076 SH SOLE 60076 0 0 PFIZER INC COM COMMON STOCK 717081103 57 1561 SH DFND 1561 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 2320 30933 SH SOLE 30933 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 68 904 SH DFND 904 0 0 PHILLIPS 66 COMMON STOCK 718546104 16 307 SH SOLE 307 0 0 PLEXUS CORP COM COMMON STOCK 729132100 83 1180 SH SOLE 1180 0 0 POOL CORP COM COMMON STOCK 73278L105 453 1353 SH SOLE 1353 0 0 POOL CORP COM COMMON STOCK 73278L105 11 32 SH DFND 32 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 261 2032 SH SOLE 2032 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 6 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 2 21 SH SOLE 21 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 92 665 SH SOLE 665 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 2 41 SH SOLE 41 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 639 11632 SH SOLE 11632 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 22 394 SH DFND 394 0 0 QTS RLTY TR INC COM CL A COMMON STOCK 74736A103 87 1384 SH SOLE 1384 0 0 Q2 HLDGS INC COM COMMON STOCK 74736L109 171 1878 SH SOLE 1878 0 0 RAVEN IND COMMON STOCK 754212108 1836 85309 SH SOLE 85309 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 92 1265 SH SOLE 1265 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 115 1993 SH SOLE 1993 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 235 1939 SH SOLE 1939 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 8 70 SH DFND 70 0 0 REALPAGE INC COM COMMON STOCK 75606N109 80 1394 SH SOLE 1394 0 0 REALTY INCOME CORP COMMON STOCK 756109104 7 111 SH SOLE 111 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 781 67742 SH SOLE 67742 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 23 2024 SH DFND 2024 0 0 REINSURANCE GRP OF AMERICA ICOM NEW COMMON STOCK 759351604 79 835 SH SOLE 835 0 0 RELX PLC SPONSORED ADR COMMON STOCK 759530108 3 114 SH SOLE 114 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 2 20 SH SOLE 20 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 4 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 1135 2872 SH SOLE 2872 0 0 ROYAL DUTCH SHEL PLC ADR FOREIGN EQUITIES 780259107 130 5378 SH SOLE 5378 0 0 RYDER SYS INC COM COMMON STOCK 783549108 71 1672 SH SOLE 1672 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 1468 4610 SH SOLE 4610 0 0 SPDR S&P 500 ETF TRUST ETF-DOMESTIC STOCK 78462F103 67 200 SH SOLE 200 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF-DOMESTIC STOCK 78467X109 132 474 SH SOLE 474 0 0 SPDR S&P Midcap 400 ETF ETF-DOMESTIC STOCK 78467Y107 204 601 SH SOLE 601 0 0 SABRE CORP COM COMMON STOCK 78573M104 62 9540 SH SOLE 9540 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 1119 4453 SH SOLE 4453 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 2 49 SH SOLE 49 0 0 SANMINA CORPORATION COM COMMON STOCK 801056102 162 5974 SH SOLE 5974 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 14 383 SH SOLE 383 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 71 619 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 216 1411 SH SOLE 1411 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1174 1685 SH SOLE 1685 0 0 SHOPIFY INC CL A COMMON STOCK 82509L107 495 484 SH SOLE 484 0 0 SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 6 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 47 977 SH SOLE 977 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1559 28750 SH SOLE 28750 0 0 SOUTHERN CO COM COMMON STOCK 842587107 39 712 SH DFND 712 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 33 1737 SH SOLE 1737 0 0 STAG INDL INC COM COMMON STOCK 85254J102 129 4247 SH SOLE 4247 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 20 125 SH SOLE 125 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 351 4080 SH SOLE 4080 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 14 160 SH DFND 160 0 0 STEELCASE INC CL A COMMON STOCK 858155203 80 7917 SH SOLE 7917 0 0 STERICYCLE INC COM COMMON STOCK 858912108 84 1325 SH SOLE 1325 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 1 114 SH SOLE 114 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 82 1622 SH SOLE 1622 0 0 STRYKER CORP COM COMMON STOCK 863667101 2 8 SH SOLE 8 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 197 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 32 2609 SH SOLE 2609 0 0 SYSCO CORP COM COMMON STOCK 871829107 12 200 SH SOLE 200 0 0 TCF FINL CORP NEW COMMON STOCK 872307103 23 989 SH SOLE 989 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 81 1459 SH SOLE 1459 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 94 1157 SH SOLE 1157 0 0 TARGET CORP COM COMMON STOCK 87612E106 306 1943 SH SOLE 1943 0 0 TARGET CORP COM COMMON STOCK 87612E106 9 57 SH DFND 57 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 660 15716 SH SOLE 15716 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 13 310 SH DFND 310 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 216 697 SH SOLE 697 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 20 142 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 1509 3418 SH SOLE 3418 0 0 THOR INDS INC COM COMMON STOCK 885160101 43 450 SH SOLE 450 0 0 3M CO COM COMMON STOCK 88579Y101 702 4382 SH SOLE 4382 0 0 3M CO COM COMMON STOCK 88579Y101 13 79 SH DFND 79 0 0 TIMKEN CO COM COMMON STOCK 887389104 238 4393 SH SOLE 4393 0 0 TIMKEN CO COM COMMON STOCK 887389104 8 147 SH DFND 147 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 15 443 SH SOLE 443 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 5 50 SH SOLE 50 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 6 309 SH SOLE 309 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 43 2024 SH SOLE 2024 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 51 1413 SH SOLE 1413 0 0 UNILEVER PLC-SPONS ADR FOREIGN EQUITIES 904767704 1634 26489 SH SOLE 26489 0 0 UNILEVER PLC-SPONS ADR FOREIGN EQUITIES 904767704 35 574 SH DFND 574 0 0 UNILEVER COMMON STOCK 904784709 2 34 SH SOLE 34 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 74 377 SH SOLE 377 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 47 2167 SH SOLE 2167 0 0 UNITED FIRE GROUP INC COM COMMON STOCK 910340108 5 258 SH SOLE 258 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2656 15940 SH SOLE 15940 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 67 400 SH DFND 400 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 82 470 SH SOLE 470 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 212 681 SH SOLE 681 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 4 258 SH SOLE 258 0 0 UTZ BRANDS INC COM CL A COMMON STOCK 918090101 65 3640 SH SOLE 3640 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 25 458 SH SOLE 458 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD MUTUAL FUNDS-LARGE CAP STOCKS 921932703 8946 82135 SH DFND 0 82135 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 71 1736 SH SOLE 1736 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 19 429 SH SOLE 429 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 504 1793 SH SOLE 1793 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 12 43 SH DFND 43 0 0 VENTAS INC COM COMMON STOCK 92276F100 1 33 SH SOLE 33 0 0 VANGUARD INDEX FDS GROWTH ETF ETF-DOMESTIC STOCK 922908736 97 426 SH SOLE 426 0 0 VANGUARD INDEX FDS VALUE ETF ETF-DOMESTIC STOCK 922908744 65 619 SH SOLE 619 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-DOMESTIC STOCK 922908751 20 127 SH SOLE 127 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2712 45586 SH SOLE 45586 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 64 1074 SH DFND 1074 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 175 6250 SH SOLE 6250 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 19 693 SH DFND 693 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 308 13392 SH SOLE 13392 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 7 315 SH DFND 315 0 0 VISA, INC COMMON STOCK 92826C839 424 2121 SH SOLE 2121 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1138 84795 SH SOLE 84795 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 30 2206 SH DFND 2206 0 0 WD-40 CO COM COMMON STOCK 929236107 3 16 SH SOLE 16 0 0 WABTEC COM COMMON STOCK 929740108 0 8 SH SOLE 8 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 571 4079 SH SOLE 4079 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 22 159 SH DFND 159 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 104 2896 SH SOLE 2896 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 4 115 SH DFND 115 0 0 WATSCO INC COM COMMON STOCK 942622200 175 750 SH SOLE 750 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 456 19400 SH SOLE 19114 286 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5 193 SH DFND 193 0 0 WELL TOWER INC COMMON STOCK 95040Q104 64 1171 SH SOLE 1171 0 0 WELL TOWER INC COMMON STOCK 95040Q104 7 121 SH DFND 121 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 0 10 SH SOLE 10 0 0 WEX INC COM COMMON STOCK 96208T104 351 2529 SH SOLE 2529 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 87 3384 SH SOLE 3384 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 137 6450 SH SOLE 6450 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5 242 SH DFND 242 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 179 2118 SH SOLE 2118 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 72 1050 SH SOLE 1050 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 53 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 30 576 SH SOLE 576 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 4 26 SH SOLE 26 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1503 9090 SH SOLE 9090 0 0