Trust Officer

0001692632-17-000005.txt : 20171025 0001692632-17-000005.hdr.sgml : 20171025 20171025095754 ACCESSION NUMBER: 0001692632-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152221 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 false false 0001692632 XXXXXXXX 09-30-2017 09-30-2017 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp Trust Officer 6056962263 Marc Venekamp Brookings SD 10-25-2017 0 422 122687 false INFORMATION TABLE 2 13ffile93017.xml ADIENT PLC COMMON STOCK G0084W101 0 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 68 505 SH SOLE 505 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 9 66 SH DFND 0 66 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 207 929 SH SOLE 929 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 10 47 SH DFND 47 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 438 15227 SH SOLE 15227 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 1 27 SH SOLE 27 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 16 200 SH SOLE 200 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 9 631 SH SOLE 631 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 2 159 SH DFND 0 159 0 PENTAIR PLC USD 0.5 COMMON STOCK G7S00T104 437 6425 SH SOLE 6425 0 0 TRANSATLANTIC PETRO LTD COMMON STOCK G89982113 0 33 SH SOLE 33 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 6 110 SH SOLE 110 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 158 1598 SH SOLE 1598 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 7 70 SH DFND 70 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 430 3805 SH SOLE 3805 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 0 20 SH SOLE 20 0 0 AGCO CORP COM COMMON STOCK 001084102 500 6774 SH SOLE 6774 0 0 AT&T INC COMMON STOCK 00206R102 2982 76141 SH SOLE 76141 0 0 AT&T INC COMMON STOCK 00206R102 83 2115 SH DFND 2115 0 0 ABBOTT LABS COM COMMON STOCK 002824100 362 6784 SH SOLE 6784 0 0 ABBOTT LABS COM COMMON STOCK 002824100 17 316 SH DFND 316 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 3249 36569 SH SOLE 36569 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 75 849 SH DFND 849 0 0 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 128 746 SH SOLE 746 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 803 5386 SH SOLE 5386 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 69 436 SH SOLE 436 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 10 63 SH DFND 0 63 0 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 14 283 SH SOLE 283 0 0 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 9 61 SH SOLE 61 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 303 1752 SH SOLE 1752 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 954 995 SH SOLE 995 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 21 22 SH DFND 11 11 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 667 685 SH SOLE 685 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 32 33 SH DFND 23 10 0 ALTABA INC COM COMMON STOCK 021346101 106 1598 SH SOLE 1598 0 0 ALTABA INC COM COMMON STOCK 021346101 14 213 SH DFND 0 213 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1909 30099 SH SOLE 30099 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 56 882 SH DFND 882 0 0 AMAZON COM INC COM COMMON STOCK 023135106 754 784 SH SOLE 784 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 700 9964 SH SOLE 9964 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 22 311 SH DFND 311 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 221 3594 SH SOLE 3594 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 8 138 SH DFND 138 0 0 AMERICAN STS WTR CO COM COMMON STOCK 029899101 3 54 SH SOLE 54 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 31 225 SH SOLE 225 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 86 577 SH SOLE 577 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 13 86 SH DFND 0 86 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 749 8855 SH SOLE 8855 0 0 ANSYS INC COM COMMON STOCK 03662Q105 391 3187 SH SOLE 3187 0 0 ANTHEM INC COM COMMON STOCK 036752103 47 246 SH SOLE 246 0 0 ANTHEM INC COM COMMON STOCK 036752103 5 26 SH DFND 0 26 0 APOGEE ENTERPRISES INC COM COMMON STOCK 037598109 44 913 SH SOLE 913 0 0 APPLE INC COM COMMON STOCK 037833100 929 6029 SH SOLE 6029 0 0 APPLE INC COM COMMON STOCK 037833100 58 376 SH DFND 270 106 0 APPLIED MATLS INC COM COMMON STOCK 038222105 1 20 SH SOLE 20 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 1 12 SH SOLE 12 0 0 ARCONIC INC COM COMMON STOCK 03965L100 0 4 SH SOLE 4 0 0 ASTRAZENECA PLC-SPONS ADR FOREIGN EQUITIES 046353108 1533 45259 SH SOLE 45259 0 0 ASTRAZENECA PLC-SPONS ADR FOREIGN EQUITIES 046353108 45 1334 SH DFND 1334 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 2393 51111 SH SOLE 51111 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 65 1396 SH DFND 1396 0 0 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 1253 32602 SH SOLE 32602 0 0 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 35 913 SH DFND 913 0 0 BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 9 164 SH SOLE 164 0 0 BAKER HUGES A GE CO COMMON STOCK 05722G100 97 2649 SH SOLE 2649 0 0 BAKER HUGES A GE CO COMMON STOCK 05722G100 4 102 SH DFND 102 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 78 3072 SH SOLE 3072 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 10 393 SH DFND 0 393 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 230 4330 SH SOLE 4330 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 18 335 SH DFND 335 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 258 1406 SH SOLE 1406 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 25 134 SH DFND 0 134 0 BEST BUY INC COM COMMON STOCK 086516101 5 93 SH SOLE 93 0 0 BEST BUY INC COM COMMON STOCK 086516101 2 36 SH DFND 0 36 0 BLACK KNIGHT FINL SVCS INC CL A COMMON STOCK 09214X100 131 3041 SH SOLE 3041 0 0 BLOCK H&R INC COMMON STOCK 093671105 1 20 SH SOLE 20 0 0 BOEING CO COM COMMON STOCK 097023105 39 155 SH SOLE 155 0 0 BORGWARNER INC COM COMMON STOCK 099724106 206 4030 SH SOLE 4030 0 0 BORGWARNER INC COM COMMON STOCK 099724106 9 184 SH DFND 184 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203 26 1482 SH SOLE 1482 0 0 BRIGHTHOUSE FINCL, INC COMMON STOCK 10922N103 2 33 SH DFND 0 33 0 BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 1 14 SH SOLE 14 0 0 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 880 10885 SH SOLE 10885 0 0 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 8 99 SH DFND 99 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 457 6009 SH SOLE 6009 0 0 CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 19 229 SH SOLE 229 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 1 38 SH SOLE 38 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG COMMON STOCK 135086106 104 5072 SH SOLE 5072 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 513 5859 SH SOLE 5859 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 9 108 SH DFND 108 0 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 74 888 SH SOLE 888 0 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 10 125 SH DFND 0 125 0 CARMAX INC COM COMMON STOCK 143130102 122 1608 SH SOLE 1608 0 0 CARMAX INC COM COMMON STOCK 143130102 16 209 SH DFND 0 209 0 CASEYS GEN STORE COMMON STOCK 147528103 283 2583 SH SOLE 2583 0 0 CASEYS GEN STORE COMMON STOCK 147528103 9 78 SH DFND 78 0 0 CATALENT INC COM COMMON STOCK 148806102 97 2441 SH SOLE 2441 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 0 1 SH SOLE 1 0 0 CELGENE CORP COM COMMON STOCK 151020104 461 3164 SH SOLE 3164 0 0 CELGENE CORP COM COMMON STOCK 151020104 27 186 SH DFND 186 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 1070 11062 SH SOLE 11062 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 10 100 SH DFND 100 0 0 CENTERSTATE BK CORP COM COMMON STOCK 15201P109 181 6763 SH SOLE 6763 0 0 CENTURYLINK, INC COMMON STOCK 156700106 3 168 SH SOLE 168 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 259 714 SH SOLE 714 0 0 CHEVRON CORP COM COMMON STOCK 166764100 1893 16113 SH SOLE 16113 0 0 CHEVRON CORP COM COMMON STOCK 166764100 49 414 SH DFND 414 0 0 CHICAGO BRIDGE & IRON CO N VCOM COMMON STOCK 167250109 12 730 SH SOLE 730 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 38 122 SH SOLE 122 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 4 14 SH DFND 0 14 0 CISCO SYS INC COM COMMON STOCK 17275R102 263 7809 SH SOLE 7809 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 11 320 SH DFND 320 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 0 4 SH SOLE 4 0 0 CLEAN HARBORS INC COM COMMON STOCK 184496107 542 9557 SH SOLE 9557 0 0 COCA COLA CO COM COMMON STOCK 191216100 2319 51527 SH SOLE 51527 0 0 COCA COLA CO COM COMMON STOCK 191216100 55 1227 SH DFND 1227 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 45 623 SH SOLE 623 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 105 2740 SH SOLE 2740 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 4 96 SH DFND 96 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 1 32 SH SOLE 32 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1 13 SH SOLE 13 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 675 8371 SH SOLE 8371 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 16 194 SH DFND 194 0 0 COOPER COS INC COM NEW COMMON STOCK 216648402 228 960 SH SOLE 960 0 0 COOPER COS INC COM NEW COMMON STOCK 216648402 12 52 SH DFND 52 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 464 2827 SH SOLE 2827 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 1814 18149 SH SOLE 18149 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 52 519 SH DFND 455 64 0 DST SYS INC DEL COM COMMON STOCK 233326107 110 2002 SH SOLE 2002 0 0 DST SYS INC DEL COM COMMON STOCK 233326107 7 132 SH DFND 132 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 1 6 SH SOLE 6 0 0 DAKTRONICS INC COM COMMON STOCK 234264109 11294 1068530 SH SOLE 1066930 0 1600 DAKTRONICS INC COM COMMON STOCK 234264109 10 916 SH DFND 0 916 0 DANAHER CORP DEL COM COMMON STOCK 235851102 681 7935 SH SOLE 7935 0 0 DARLING INGREDIENTS INC COM COMMON STOCK 237266101 208 11892 SH SOLE 11892 0 0 DEERE & CO COM COMMON STOCK 244199105 251 1999 SH SOLE 1999 0 0 DEERE & CO COM COMMON STOCK 244199105 7 59 SH DFND 59 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 320 4148 SH SOLE 4148 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 26 333 SH DFND 333 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 13 270 SH SOLE 270 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 3 59 SH DFND 0 59 0 DEXCOM INC COMMON STOCK 252131107 184 3771 SH SOLE 3771 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 108 4005 SH SOLE 4005 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 10 353 SH DFND 353 0 0 DIEBOLD NXDF INC COM COMMON STOCK 253651103 85 3738 SH SOLE 3738 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 359 3644 SH SOLE 3644 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 23 237 SH DFND 133 104 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 179 2782 SH SOLE 2782 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 17 260 SH DFND 260 0 0 DOMINION RESOURCES COM COMMON STOCK 25746U109 2000 25996 SH SOLE 25996 0 0 DOMINION RESOURCES COM COMMON STOCK 25746U109 53 686 SH DFND 686 0 0 DOVER CORP COM COMMON STOCK 260003108 115 1256 SH SOLE 1256 0 0 DOVER CORP COM COMMON STOCK 260003108 15 165 SH DFND 165 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2 27 SH SOLE 27 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 1848 22024 SH SOLE 22024 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 50 596 SH DFND 596 0 0 EOG RES INC COM COMMON STOCK 26875P101 224 2319 SH SOLE 2319 0 0 EOG RES INC COM COMMON STOCK 26875P101 18 190 SH DFND 190 0 0 EBAY INC COM COMMON STOCK 278642103 41 1079 SH SOLE 1079 0 0 EBAY INC COM COMMON STOCK 278642103 5 133 SH DFND 0 133 0 ECOLAB INC COM COMMON STOCK 278865100 654 5082 SH SOLE 5082 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 479 4384 SH SOLE 4384 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11 102 SH DFND 0 102 0 ENERGY TRANSFER PARTNERS COMMON STOCK 29278N103 0 6 SH SOLE 6 0 0 ENTERGY CORP COMMON STOCK 29364G103 9 119 SH SOLE 119 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 334 7425 SH SOLE 7425 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 224 2791 SH SOLE 2791 0 0 EXPEDIA INC COMMON STOCK 30212P303 192 1337 SH SOLE 1337 0 0 EXPEDIA INC COMMON STOCK 30212P303 6 45 SH DFND 45 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 298 4709 SH SOLE 4709 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 14 220 SH DFND 133 87 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1857 22655 SH SOLE 22655 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 56 681 SH DFND 681 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1193 6980 SH SOLE 6980 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 14 82 SH DFND 0 82 0 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 135 4532 SH SOLE 4532 0 0 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 5 185 SH DFND 185 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 178 1477 SH SOLE 1477 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 11 93 SH DFND 93 0 0 FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 161 3232 SH SOLE 3232 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 357 2309 SH SOLE 2309 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 285 6699 SH SOLE 6699 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 2 185 SH SOLE 185 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 577 8156 SH SOLE 8156 0 0 GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 2 20 SH SOLE 20 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 42 205 SH SOLE 205 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 33 SH DFND 0 33 0 GENERAL ELEC CO COM COMMON STOCK 369604103 220 9105 SH SOLE 9105 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 4 145 SH DFND 145 0 0 GENERAL MILLS INC COMMON STOCK 370334104 728 14063 SH SOLE 14063 0 0 GENERAL MILLS INC COMMON STOCK 370334104 14 277 SH DFND 277 0 0 GENTHERM INC COM COMMON STOCK 37253A103 127 3410 SH SOLE 3410 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 144 1780 SH SOLE 1780 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 5 62 SH DFND 62 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 1758 43312 SH SOLE 43312 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 50 1228 SH DFND 1228 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 201 846 SH SOLE 846 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 9 39 SH DFND 39 0 0 HFF INC CL A COMMON STOCK 40418F108 256 6479 SH SOLE 6479 0 0 HFF INC CL A COMMON STOCK 40418F108 10 264 SH DFND 264 0 0 HEWLETT PACKARD CO COM COMMON STOCK 40434L105 2 88 SH SOLE 88 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 1 28 SH SOLE 28 0 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 1 28 SH DFND 28 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 310 12587 SH SOLE 12587 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 12 474 SH DFND 0 474 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 1 85 SH SOLE 85 0 0 HOME BANCSHARES INC COM COMMON STOCK 436893200 117 4624 SH SOLE 4624 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 15 94 SH SOLE 94 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 334 2355 SH SOLE 2355 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 18 124 SH DFND 124 0 0 HUMANA INC COM COMMON STOCK 444859102 158 647 SH SOLE 647 0 0 HUMANA INC COM COMMON STOCK 444859102 14 56 SH DFND 56 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 1 4 SH SOLE 4 0 0 IDEX CORP COM COMMON STOCK 45167R104 890 7326 SH SOLE 7326 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 4 30 SH SOLE 30 0 0 INSTEEL INDUSTRIES INC COM COMMON STOCK 45774W108 51 1941 SH SOLE 1941 0 0 INTEL CORP COM COMMON STOCK 458140100 386 10129 SH SOLE 10129 0 0 INTEL CORP COM COMMON STOCK 458140100 24 629 SH DFND 629 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 25 360 SH SOLE 360 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 147 7092 SH SOLE 7092 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 780 746 SH SOLE 746 0 0 INTUIT INC COMMON STOCK 461202103 516 3633 SH SOLE 3633 0 0 ISHARES TR SELECT DIVID ETF ETF-DOMESTIC STOCK 464287168 57 610 SH SOLE 610 0 0 ISHARES S&P 500 GROWTH ETF-DOMESTIC STOCK 464287309 88 615 SH SOLE 615 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 438 4582 SH SOLE 4582 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 38 396 SH DFND 239 157 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 370 3664 SH SOLE 3664 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 11 109 SH DFND 109 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 60 465 SH SOLE 465 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 169 4192 SH SOLE 4192 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 6 140 SH DFND 140 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1042 8855 SH SOLE 8855 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 19 163 SH DFND 163 0 0 KIMCO REALTY CORP COM COMMON STOCK 49446R109 0 9 SH SOLE 9 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 80 4168 SH SOLE 4168 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 11 571 SH DFND 0 571 0 KNOWLES CORP COM COMMON STOCK 49926D109 130 8512 SH SOLE 8512 0 0 KOHLS CORP COM COMMON STOCK 500255104 0 10 SH SOLE 10 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 10 125 SH SOLE 125 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 1 40 SH SOLE 40 0 0 L BRANDS COMMON STOCK 501797104 7 178 SH SOLE 178 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 0 10 SH SOLE 10 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 655 6073 SH SOLE 6073 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 126 644 SH SOLE 644 0 0 LOWES COS INC COM COMMON STOCK 548661107 107 1341 SH SOLE 1341 0 0 LOWES COS INC COM COMMON STOCK 548661107 14 173 SH DFND 0 173 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 192 9490 SH SOLE 9490 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 181 3236 SH SOLE 3236 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 16 287 SH DFND 287 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 179 1624 SH SOLE 1624 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 8 77 SH DFND 77 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 162 1144 SH SOLE 1144 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 22 154 SH DFND 0 154 0 MAXIMUS INC COM COMMON STOCK 577933104 33 505 SH SOLE 505 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 996 6359 SH SOLE 6359 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 14 88 SH DFND 88 0 0 MEDNAX INC COM COMMON STOCK 58502B106 106 2467 SH SOLE 2467 0 0 MEDNAX INC COM COMMON STOCK 58502B106 4 91 SH DFND 91 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1491 23289 SH SOLE 23289 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 42 650 SH DFND 591 59 0 META FINL GROUP INC COM COMMON STOCK 59100U108 196 2500 SH SOLE 0 0 2500 METLIFE INC COM COMMON STOCK 59156R108 1 10 SH SOLE 10 0 0 METLIFE INC COM COMMON STOCK 59156R108 19 370 SH DFND 0 370 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW ETF-INTERNATIONAL STOCK 594837304 0 10 SH SOLE 10 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 712 9559 SH SOLE 9559 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 53 706 SH DFND 512 194 0 MIDDLEBY CORP COM COMMON STOCK 596278101 5 42 SH SOLE 42 0 0 MILLER HERMAN INC COM COMMON STOCK 600544100 121 3370 SH SOLE 3370 0 0 MILLER HERMAN INC COM COMMON STOCK 600544100 8 212 SH DFND 212 0 0 MONRO MUFFLER BRAKE, INC COMMON STOCK 610236101 75 1340 SH SOLE 1340 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 170 1415 SH SOLE 1415 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 9 71 SH DFND 71 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 0 5 SH SOLE 5 0 0 MURPHY USA INC COM COMMON STOCK 626755102 556 8059 SH SOLE 8059 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 1808 28829 SH SOLE 28829 0 0 NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409 48 771 SH DFND 771 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 324 3793 SH SOLE 3793 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 8 92 SH DFND 92 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 2 55 SH SOLE 55 0 0 NEWFIELD EXPL CO COM COMMON STOCK 651290108 249 8380 SH SOLE 8380 0 0 NOKIA CORP SPONSORED ADR FOREIGN EQUITIES 654902204 0 19 SH SOLE 19 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 219 1654 SH SOLE 1654 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 7 50 SH DFND 50 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 396 4609 SH SOLE 4609 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 6 68 SH DFND 68 0 0 OGE ENERGY CO COMMON STOCK 670837103 300 8334 SH SOLE 8334 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 1391 21675 SH SOLE 21675 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 44 686 SH DFND 585 101 0 OFFICE DEPOT COMMON STOCK 676220106 0 20 SH SOLE 20 0 0 OMNICOM GROUP IN COMMON STOCK 681919106 2 33 SH SOLE 33 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 7 212 SH SOLE 212 0 0 ORACLE CORP COM COMMON STOCK 68389X105 162 3356 SH SOLE 3356 0 0 ORACLE CORP COM COMMON STOCK 68389X105 13 266 SH DFND 266 0 0 OVASCIENCE INC COM COMMON STOCK 69014Q101 0 89 SH SOLE 89 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 219 2836 SH SOLE 2836 0 0 PPL CORP COM COMMON STOCK 69351T106 1359 35807 SH SOLE 35807 0 0 PPL CORP COM COMMON STOCK 69351T106 44 1159 SH DFND 1159 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 191 2507 SH SOLE 2507 0 0 PARK STERLING BANK COMMON STOCK 70086Y105 11 880 SH SOLE 880 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1041 16257 SH SOLE 16257 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 22 345 SH DFND 222 123 0 PENNEY J C INC COM COMMON STOCK 708160106 1 161 SH SOLE 161 0 0 PEPSICO INC COM COMMON STOCK 713448108 780 6999 SH SOLE 6999 0 0 PEPSICO INC COM COMMON STOCK 713448108 17 156 SH DFND 109 47 0 PETROCHINA CO LTD SPONSORED ADR COMMON STOCK 71646E100 40 630 SH SOLE 630 0 0 PFIZER INC COM COMMON STOCK 717081103 3 86 SH SOLE 86 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 2278 20525 SH SOLE 20525 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 70 631 SH DFND 631 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 840 8032 SH SOLE 8032 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 316 2920 SH SOLE 2920 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 7 67 SH DFND 67 0 0 POPULAR INC COMMON STOCK 733174700 0 1 SH SOLE 1 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 178 1960 SH SOLE 1960 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 20 224 SH DFND 151 73 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 416 227 SH SOLE 227 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 15 8 SH DFND 0 8 0 PRICESMART INC COM COMMON STOCK 741511109 1 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1310 14400 SH SOLE 14400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 35 380 SH DFND 380 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 21 321 SH SOLE 321 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 736 15922 SH SOLE 15922 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 22 486 SH DFND 486 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 757 3540 SH SOLE 3540 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 27 124 SH DFND 124 0 0 QUALCOMM INC COM COMMON STOCK 747525103 54 1039 SH SOLE 1039 0 0 QUALCOMM INC COM COMMON STOCK 747525103 7 138 SH DFND 0 138 0 RAVEN IND COMMON STOCK 754212108 1515 46763 SH SOLE 46763 0 0 REALTY INCOME CORP COMMON STOCK 756109104 573 10017 SH SOLE 10017 0 0 REALTY INCOME CORP COMMON STOCK 756109104 8 132 SH DFND 132 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 67 4391 SH SOLE 4391 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 10 644 SH DFND 0 644 0 RESTAURANT BRANDS COMMON STOCK 76131D103 1 14 SH SOLE 14 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 162 5117 SH SOLE 5117 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 8 247 SH DFND 247 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 236 4695 SH SOLE 4695 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 8 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 641 2635 SH SOLE 2635 0 0 ROYAL GOLD INC COMMON STOCK 780287108 18 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 624 4335 SH SOLE 4335 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 604 6463 SH SOLE 6463 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 1836 36885 SH SOLE 36885 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 46 914 SH DFND 914 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1 10 SH SOLE 10 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 105 2411 SH SOLE 2411 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 16 357 SH DFND 0 357 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 41 619 SH SOLE 619 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 10 654 SH SOLE 654 0 0 A O SMITH CORP COMMON STOCK 831865209 405 6808 SH SOLE 6808 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1101 22418 SH SOLE 22418 0 0 SOUTHERN CO COM COMMON STOCK 842587107 16 324 SH DFND 324 0 0 SOUTHWEST AIRLS CO COMMON STOCK 844741108 2 38 SH SOLE 38 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 614 11435 SH SOLE 11435 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 19 356 SH DFND 356 0 0 STATE STR CORP COM COMMON STOCK 857477103 8 83 SH SOLE 83 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 181 7364 SH SOLE 7364 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 7 293 SH DFND 293 0 0 STRYKER CORP COM COMMON STOCK 863667101 3 20 SH SOLE 20 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 192 4828 SH SOLE 4828 0 0 SUPERVALU INC COMMON STOCK 868536301 0 18 SH SOLE 18 0 0 SYSCO CORP COM COMMON STOCK 871829107 2 41 SH SOLE 41 0 0 TCF FINL CORP COM COMMON STOCK 872275102 33 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 442 6000 SH SOLE 6000 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 5 66 SH DFND 0 66 0 TARGET CORP COM COMMON STOCK 87612E106 1 10 SH SOLE 10 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 12 670 SH SOLE 670 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 3 179 SH DFND 0 179 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 561 2966 SH SOLE 2966 0 0 THOR INDS INC COM COMMON STOCK 885160101 844 6701 SH SOLE 6701 0 0 3M CO COM COMMON STOCK 88579Y101 291 1386 SH SOLE 1386 0 0 3M CO COM COMMON STOCK 88579Y101 7 31 SH DFND 31 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 257 2512 SH SOLE 2512 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 9 87 SH DFND 87 0 0 TIMKEN CO COM COMMON STOCK 887389104 417 8598 SH SOLE 8598 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1242 23212 SH SOLE 23212 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 34 626 SH DFND 626 0 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 1 5 SH SOLE 5 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 240 7534 SH SOLE 7534 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 310 7650 SH SOLE 7650 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 522 4349 SH SOLE 4349 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 10 81 SH DFND 81 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 54 389 SH SOLE 389 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 6 40 SH DFND 0 40 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 50 430 SH SOLE 430 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 9 78 SH DFND 0 78 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1 10 SH SOLE 10 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 53 1305 SH SOLE 1305 0 0 VANGUARD WORLD FDS CONSUM STP ETF ETF-INTERNATIONAL STOCK 92204A207 20 144 SH SOLE 144 0 0 VANTIV INC CL A COMMON STOCK 92210H105 249 3536 SH SOLE 3536 0 0 VANTIV INC CL A COMMON STOCK 92210H105 9 126 SH DFND 126 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 3 86 SH SOLE 86 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 190 1898 SH SOLE 1898 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 7 72 SH DFND 72 0 0 VENTAS INC COM COMMON STOCK 92276F100 949 14573 SH SOLE 14573 0 0 VENTAS INC COM COMMON STOCK 92276F100 28 434 SH DFND 434 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2980 60221 SH SOLE 60221 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 76 1526 SH DFND 1526 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 149 9189 SH SOLE 9189 0 0 VISA, INC COMMON STOCK 92826C839 1180 11217 SH SOLE 11217 0 0 VISA, INC COMMON STOCK 92826C839 28 270 SH DFND 0 270 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 2508 88153 SH SOLE 88153 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 68 2376 SH DFND 2376 0 0 WABTEC CORP COM COMMON STOCK 929740108 386 5095 SH SOLE 5095 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 325 4163 SH SOLE 4163 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 19 241 SH DFND 241 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 237 3064 SH SOLE 3064 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 19 240 SH DFND 240 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 0 13 SH SOLE 13 0 0 WEINGARTEN REALTY INVEST COMMON STOCK 948741103 0 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1112 20164 SH SOLE 18564 0 1600 WELLS FARGO CO NEW COM COMMON STOCK 949746101 24 437 SH DFND 104 333 0 WELL TOWER INC COMMON STOCK 95040Q104 978 13914 SH SOLE 13914 0 0 WELL TOWER INC COMMON STOCK 95040Q104 20 280 SH DFND 280 0 0 WENDY'S CO COMMON STOCK 95058W100 1 69 SH SOLE 69 0 0 WESTERN UN CO COM COMMON STOCK 959802109 177 9238 SH SOLE 9238 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 298 5248 SH SOLE 5248 0 0 WEX INC COM COMMON STOCK 96208T104 179 1592 SH SOLE 1592 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 48 656 SH SOLE 656 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 23 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 651 10216 SH SOLE 10216 0 0