0001692632-20-000001.txt : 20200131 0001692632-20-000001.hdr.sgml : 20200131 20200131100820 ACCESSION NUMBER: 0001692632-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20563632 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 12-31-2019 12-31-2019 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 01-31-2020 0 507 137363 false INFORMATION TABLE 2 13ffile123119.xml AMCOR PLC ORD COMMON STOCK G0250X107 487 44920 SH SOLE 44920 0 0 AMCOR PLC ORD COMMON STOCK G0250X107 18 1636 SH DFND 1636 0 0 AON PLC SHS CL A COMMON STOCK G0408V102 3 13 SH SOLE 13 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 245 1165 SH SOLE 1165 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 4 44 SH SOLE 44 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 3 16 SH SOLE 16 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 792 18788 SH SOLE 18788 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 552 30704 SH SOLE 30704 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 11 592 SH DFND 592 0 0 LINDE PLC EUR 0.001 COMMON STOCK G5494J103 4 18 SH SOLE 18 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 91 806 SH SOLE 806 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 90 4016 SH SOLE 4016 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 138 2357 SH SOLE 2357 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 6 97 SH DFND 97 0 0 TRANSATLANTIC PETRO LTD COMMON STOCK G89982113 0 33 SH SOLE 33 0 0 ALCON IN COMMON STOCK H01301128 9 165 SH SOLE 165 0 0 CHUBB LTD CHF COMMON STOCK H1467J104 56 360 SH SOLE 360 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 11 110 SH SOLE 110 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 93 2462 SH SOLE 2462 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 797 8431 SH SOLE 8431 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 26 275 SH DFND 275 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 709 5574 SH SOLE 5574 0 0 QIAGEN NV SHS NEW COMMON STOCK N72482123 168 4973 SH SOLE 4973 0 0 AGCO CORP COM COMMON STOCK 001084102 80 1040 SH SOLE 1040 0 0 AT&T INC COMMON STOCK 00206R102 3707 94871 SH SOLE 94871 0 0 AT&T INC COMMON STOCK 00206R102 100 2557 SH DFND 2557 0 0 ABBOTT LABS COM COMMON STOCK 002824100 323 3715 SH SOLE 3715 0 0 ABBOTT LABS COM COMMON STOCK 002824100 10 113 SH DFND 113 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 2931 33109 SH SOLE 33109 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 72 816 SH DFND 816 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 664 2014 SH SOLE 2014 0 0 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 8 117 SH SOLE 117 0 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 29 343 SH SOLE 343 0 0 ALBANY INTL CORP CL A COMMON STOCK 012348108 48 626 SH SOLE 626 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 751 3539 SH SOLE 3539 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 1296 969 SH SOLE 969 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 9 7 SH DFND 7 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 800 597 SH SOLE 597 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 23 17 SH DFND 17 0 0 ALTRA INDL MOTION CORP COM COMMON STOCK 02208R106 31 855 SH SOLE 855 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 671 13455 SH SOLE 13455 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 18 361 SH DFND 361 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1229 665 SH SOLE 665 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 120 1265 SH SOLE 1265 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 41 1356 SH SOLE 1356 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 145 2818 SH SOLE 2818 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 2 47 SH DFND 47 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 40 175 SH SOLE 175 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 137 820 SH SOLE 820 0 0 AMGEN INC COM COMMON STOCK 031162100 643 2666 SH SOLE 2666 0 0 AMGEN INC COM COMMON STOCK 031162100 12 49 SH DFND 49 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 833 7700 SH SOLE 7700 0 0 ANIXTER INTL INC COM COMMON STOCK 035290105 4 44 SH SOLE 44 0 0 ANSYS INC COM COMMON STOCK 03662Q105 11 43 SH SOLE 43 0 0 ANTHEM INC COM COMMON STOCK 036752103 115 382 SH SOLE 382 0 0 APPLE INC COM COMMON STOCK 037833100 1489 5070 SH SOLE 5070 0 0 APPLE INC COM COMMON STOCK 037833100 48 163 SH DFND 163 0 0 ASTRAZENECA PLC-SPONS ADR FOREIGN EQUITIES 046353108 6 124 SH SOLE 124 0 0 AUTODESK INC COM COMMON STOCK 052769106 921 5022 SH SOLE 5022 0 0 AVALARA INC COM COMMON STOCK 05338G106 137 1870 SH SOLE 1870 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 2111 45559 SH SOLE 45559 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 56 1201 SH DFND 1201 0 0 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 2042 54110 SH SOLE 54110 0 0 BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104 56 1478 SH DFND 1478 0 0 BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100 558 8993 SH SOLE 8993 0 0 BADGER METER INC COMMON STOCK 056525108 3 44 SH SOLE 44 0 0 BAKER HUGES A GE CO COMMON STOCK 05722G100 125 4896 SH SOLE 4896 0 0 BAKER HUGES A GE CO COMMON STOCK 05722G100 14 552 SH DFND 552 0 0 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 218 6196 SH SOLE 6196 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 224 4449 SH SOLE 4449 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 17 335 SH DFND 335 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 528 2331 SH SOLE 2331 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 277 934 SH SOLE 934 0 0 BIOGEN IDEC INC COM COMMON STOCK 09062X103 19 63 SH DFND 63 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 256 3974 SH SOLE 3974 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 8 126 SH DFND 126 0 0 BLACKLINE INC COM COMMON STOCK 09239B109 150 2915 SH SOLE 2915 0 0 BLACKLINE INC COM COMMON STOCK 09239B109 9 167 SH DFND 167 0 0 BOEING CO COM COMMON STOCK 097023105 41 125 SH SOLE 125 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 934 455 SH SOLE 455 0 0 BORGWARNER INC COM COMMON STOCK 099724106 131 3023 SH SOLE 3023 0 0 BORGWARNER INC COM COMMON STOCK 099724106 12 267 SH DFND 267 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203 111 7033 SH SOLE 7033 0 0 BRIGHTHOUSE FINCL, INC COMMON STOCK 10922N103 1 33 SH DFND 0 33 0 BRINKS CO COMMON STOCK 109696104 136 1496 SH SOLE 1496 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 180 2798 SH SOLE 2798 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 10 155 SH DFND 155 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 COMMON STOCK 110122157 8 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 940 22152 SH SOLE 22152 0 0 BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 26 607 SH DFND 607 0 0 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 458 3708 SH SOLE 3708 0 0 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 12 99 SH DFND 99 0 0 BROADCOM INC COM COMMON STOCK 11135F101 77 245 SH SOLE 245 0 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 740 10942 SH SOLE 10942 0 0 CAE INC COM COMMON STOCK 124765108 183 6916 SH SOLE 6916 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 314 4009 SH SOLE 4009 0 0 CIGNA CORP NEW USD COMMON STOCK 125523100 4 21 SH SOLE 21 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 2 9 SH SOLE 9 0 0 CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 4 52 SH SOLE 52 0 0 CABOT CORP COM COMMON STOCK 127055101 55 1156 SH SOLE 1156 0 0 CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 96 665 SH SOLE 665 0 0 CADENCE BANCORPORATION CL A COMMON STOCK 12739A100 40 2206 SH SOLE 2206 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG COMMON STOCK 135086106 20 561 SH SOLE 561 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 2342 28150 SH SOLE 28150 0 0 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 61 732 SH DFND 732 0 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 81 897 SH SOLE 897 0 0 CANNAE HLDGS INC COM COMMON STOCK 13765N107 229 6154 SH SOLE 6154 0 0 CANTEL MEDICAL CORP COM COMMON STOCK 138098108 10 145 SH SOLE 145 0 0 CARMAX INC COM COMMON STOCK 143130102 211 2405 SH SOLE 2405 0 0 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 72 1562 SH SOLE 1562 0 0 CASEYS GEN STORE COMMON STOCK 147528103 267 1681 SH SOLE 1681 0 0 CASEYS GEN STORE COMMON STOCK 147528103 12 78 SH DFND 78 0 0 CATALENT INC COM COMMON STOCK 148806102 364 6458 SH SOLE 6458 0 0 CATALENT INC COM COMMON STOCK 148806102 9 167 SH DFND 167 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 48 323 SH SOLE 323 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 221 1792 SH SOLE 1792 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 8 61 SH DFND 61 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 340 5402 SH SOLE 5402 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 6 92 SH DFND 92 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 22 803 SH SOLE 803 0 0 CENTERSTATE BK CORP COM COMMON STOCK 15201P109 257 10298 SH SOLE 10298 0 0 CENTERSTATE BK CORP COM COMMON STOCK 15201P109 9 355 SH DFND 355 0 0 CENTURYLINK, INC COMMON STOCK 156700106 2 168 SH SOLE 168 0 0 CHEVRON CORP COM COMMON STOCK 166764100 2548 21148 SH SOLE 21148 0 0 CHEVRON CORP COM COMMON STOCK 166764100 69 576 SH DFND 576 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 12 14 SH SOLE 14 0 0 CIMAREX ENERGY CO COM COMMON STOCK 171798101 38 723 SH SOLE 723 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 378 7884 SH SOLE 7884 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 6 124 SH DFND 124 0 0 CINTAS CORP COM COMMON STOCK 172908105 858 3189 SH SOLE 3189 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 18 220 SH SOLE 220 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 3 81 SH SOLE 81 0 0 CLEAN HARBORS INC COM COMMON STOCK 184496107 101 1174 SH SOLE 1174 0 0 COASTAL FINL CORP WA COM NEW COMMON STOCK 19046P209 276 16767 SH SOLE 16767 0 0 COCA COLA CO COM COMMON STOCK 191216100 2337 42227 SH SOLE 42227 0 0 COCA COLA CO COM COMMON STOCK 191216100 55 991 SH DFND 991 0 0 COHERENT INC COM COMMON STOCK 192479103 61 366 SH SOLE 366 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 12 170 SH SOLE 170 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 88 1953 SH SOLE 1953 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 4 96 SH DFND 96 0 0 COMMSCOPE HLDG CO INC COM COMMON STOCK 20337X109 1 43 SH SOLE 43 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 67 1967 SH SOLE 1967 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 7 81 SH SOLE 81 0 0 COOPER COS INC COM NEW COMMON STOCK 216648402 28 86 SH SOLE 86 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COMMON STOCK 22002T108 59 1994 SH SOLE 1994 0 0 CORTEVA INC COM COMMON STOCK 22052L104 1 22 SH SOLE 22 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 644 2190 SH SOLE 2190 0 0 CRANE CO COM COMMON STOCK 224399105 99 1148 SH SOLE 1148 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 379 2667 SH SOLE 2667 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 12 81 SH DFND 81 0 0 CROWN HOLDINGS INC COM COMMON STOCK 228368106 5 70 SH SOLE 70 0 0 DMC GLOBAL INC COM COMMON STOCK 23291C103 24 540 SH SOLE 540 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 0 4 SH SOLE 4 0 0 DAKTRONICS INC COM COMMON STOCK 234264109 5632 924847 SH SOLE 924847 0 0 DAKTRONICS INC COM COMMON STOCK 234264109 82 13527 SH DFND 0 13527 0 DANAHER CORP DEL COM COMMON STOCK 235851102 834 5431 SH SOLE 5431 0 0 DARLING INGREDIENTS INC COM COMMON STOCK 237266101 156 5573 SH SOLE 5573 0 0 DEERE & CO COM COMMON STOCK 244199105 316 1825 SH SOLE 1825 0 0 DEERE & CO COM COMMON STOCK 244199105 17 96 SH DFND 96 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 262 5102 SH SOLE 5102 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 17 329 SH DFND 329 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 254 4344 SH SOLE 4344 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 15 263 SH DFND 263 0 0 DEXCOM INC COMMON STOCK 252131107 843 3856 SH SOLE 3856 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 55 328 SH SOLE 328 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 261 5279 SH SOLE 5279 0 0 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 22 445 SH DFND 445 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 525 3633 SH SOLE 3633 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 25 170 SH DFND 170 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 248 2921 SH SOLE 2921 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 16 184 SH DFND 184 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4 23 SH SOLE 23 0 0 DOMINION RESOURCES COM COMMON STOCK 25746U109 2299 27765 SH SOLE 27765 0 0 DOMINION RESOURCES COM COMMON STOCK 25746U109 53 637 SH DFND 637 0 0 DOVER CORP COM COMMON STOCK 260003108 177 1536 SH SOLE 1536 0 0 DOVER CORP COM COMMON STOCK 260003108 4 32 SH DFND 32 0 0 DOW HOLDINGS INC COMMON STOCK 260557103 11 205 SH SOLE 205 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 2128 23335 SH SOLE 23335 0 0 DUKE ENERGY CORP NEW COM COMMON STOCK 26441C204 50 551 SH DFND 551 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 33 509 SH SOLE 509 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 15 320 SH SOLE 320 0 0 EOG RES INC COM COMMON STOCK 26875P101 178 2128 SH SOLE 2128 0 0 EOG RES INC COM COMMON STOCK 26875P101 7 82 SH DFND 82 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 19 408 SH SOLE 408 0 0 EBAY INC COM COMMON STOCK 278642103 5 135 SH SOLE 135 0 0 ECOLAB INC COM COMMON STOCK 278865100 60 313 SH SOLE 313 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 980 4200 SH SOLE 4200 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 803 7470 SH SOLE 7470 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 57 1049 SH SOLE 1049 0 0 ENBRIDGE INC C COMMON STOCK 29250N105 1232 30980 SH SOLE 30980 0 0 ENBRIDGE INC C COMMON STOCK 29250N105 29 739 SH DFND 739 0 0 ENCANA CORP COM COMMON STOCK 292505104 5 1119 SH SOLE 1119 0 0 ENERSYS COM COMMON STOCK 29275Y102 54 723 SH SOLE 723 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 84 1683 SH SOLE 1683 0 0 ENTERGY CORP COMMON STOCK 29364G103 120 1000 SH SOLE 1000 0 0 ENTERPRISE FINL SVCS CORP COM COMMON STOCK 293712105 38 798 SH SOLE 798 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 16 217 SH SOLE 217 0 0 EXELON CORP COMMON STOCK 30161N101 23 500 SH SOLE 500 0 0 EXPEDIA INC COMMON STOCK 30212P303 179 1651 SH SOLE 1651 0 0 EXPEDIA INC COMMON STOCK 30212P303 14 130 SH DFND 130 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B COMMON STOCK 30224P200 12 824 SH SOLE 824 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2253 32288 SH SOLE 32288 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 52 748 SH DFND 748 0 0 FLIR SYS INC COM COMMON STOCK 302445101 41 782 SH SOLE 782 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 832 4053 SH SOLE 4053 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 20 99 SH DFND 99 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 198 1419 SH SOLE 1419 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 12 88 SH DFND 88 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 80 573 SH SOLE 573 0 0 FIRST AMERN FINL CORP COM COMMON STOCK 31847R102 239 4100 SH SOLE 4100 0 0 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 3 96 SH SOLE 96 0 0 FIRST MERCHANTS CORP COM COMMON STOCK 320817109 51 1229 SH SOLE 1229 0 0 FIRSTCASH INC COM COMMON STOCK 33767D105 77 950 SH SOLE 950 0 0 FISERV INCORPORATED WISCONSIN COMMON STOCK 337738108 2 19 SH SOLE 19 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 32 112 SH SOLE 112 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 4 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 80 3088 SH SOLE 3088 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 768 10049 SH SOLE 10049 0 0 FRANKLIN ELEC INC COM COMMON STOCK 353514102 62 1081 SH SOLE 1081 0 0 GATX CORP COM COMMON STOCK 361448103 84 1014 SH SOLE 1014 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 0 4 SH SOLE 4 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 47 269 SH SOLE 269 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 22 1940 SH SOLE 1940 0 0 GENERAL MILLS INC COMMON STOCK 370334104 201 3761 SH SOLE 3761 0 0 GENTEX CORP COM COMMON STOCK 371901109 4 126 SH SOLE 126 0 0 GENTHERM INC COM COMMON STOCK 37253A103 2 40 SH SOLE 40 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1868 28747 SH SOLE 28747 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 52 803 SH DFND 803 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 2394 50953 SH SOLE 50953 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 64 1354 SH DFND 1354 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 244 1060 SH SOLE 1060 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4 19 SH DFND 19 0 0 GRACO INC COM COMMON STOCK 384109104 2 43 SH SOLE 43 0 0 GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 241 2199 SH SOLE 2199 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 57 2210 SH SOLE 2210 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 24 1640 SH SOLE 1640 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 4 120 SH SOLE 120 0 0 HEARTLAND FINL USA INC COM COMMON STOCK 42234Q102 6 116 SH SOLE 116 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 1 50 SH SOLE 50 0 0 HEXCEL CORP COMMON STOCK 428291108 90 1233 SH SOLE 1233 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 111 508 SH SOLE 508 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 440 2488 SH SOLE 2488 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 14 79 SH DFND 79 0 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 49 1121 SH SOLE 1121 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 42 851 SH SOLE 851 0 0 HUMANA INC COM COMMON STOCK 444859102 251 684 SH SOLE 684 0 0 HUMANA INC COM COMMON STOCK 444859102 16 44 SH DFND 44 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1474 97763 SH SOLE 97763 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 26 1715 SH DFND 1715 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 1 4 SH SOLE 4 0 0 IDEX CORP COM COMMON STOCK 45167R104 203 1178 SH SOLE 1178 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 3 18 SH SOLE 18 0 0 ILLUMINA INC COM COMMON STOCK 452327109 598 1802 SH SOLE 1802 0 0 INTEL CORP COM COMMON STOCK 458140100 600 10022 SH SOLE 10022 0 0 INTEL CORP COM COMMON STOCK 458140100 30 498 SH DFND 498 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 18 199 SH SOLE 199 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1011 1711 SH SOLE 1711 0 0 INTUIT INC COMMON STOCK 461202103 919 3509 SH SOLE 3509 0 0 INVESCO MUN OPPORTUNITY TR COM COMMON STOCK 46132C107 14 1170 SH SOLE 1170 0 0 ISHARES TR CORE S&P TTL STK ETF-DOMESTIC STOCK 464287150 32 442 SH SOLE 442 0 0 ISHARES TR SELECT DIVID ETF ETF-DOMESTIC STOCK 464287168 64 610 SH SOLE 610 0 0 ISHARES BARCLAYS TIPS BO MUTUAL FUNDS-CORPORATE BONDS 464287176 3 22 SH SOLE 22 0 0 ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 26 80 SH SOLE 80 0 0 ISHARES TR GLOBAL TECH ETF ETF-INTERNATIONAL STOCK 464287291 5 24 SH SOLE 24 0 0 ISHARES S&P 500 GROWTH ETF-DOMESTIC STOCK 464287309 119 615 SH SOLE 615 0 0 ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 8 58 SH SOLE 58 0 0 ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 2 19 SH SOLE 19 0 0 ETF ISHARES HIGH YIELD CORP BOND COMMON STOCK 464288513 3 37 SH SOLE 37 0 0 ISHARES TR MBS ETF ETF-DOMESTIC STOCK 464288588 8 70 SH SOLE 70 0 0 ISHARES BARCLAYS INTERMEDIATCREDIT BOND MUTUAL FUNDS-CORPORATE BONDS 464288638 9 151 SH SOLE 151 0 0 ISHARES TR US TREAS BD ETF ETF-FIXED INCOME 46429B267 23 905 SH SOLE 905 0 0 ISHARES TR MSCI MIN VOL ETF ETF-DOMESTIC STOCK 46429B697 7 104 SH SOLE 104 0 0 ISHARES US ETF TR SHT MAT BD ETF ETF-DOMESTIC STOCK 46431W507 4 86 SH SOLE 86 0 0 ISHARES EDGE MSCI USA QUALITY COMMON STOCK 46432F339 5 47 SH SOLE 47 0 0 ISHARES TR CORE MSCI EAFE ETF-DOMESTIC STOCK 46432F842 8 116 SH SOLE 116 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 6 110 SH SOLE 110 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 828 5942 SH SOLE 5942 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 23 166 SH DFND 166 0 0 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 2 26 SH SOLE 26 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 323 2866 SH SOLE 2866 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 12 109 SH DFND 109 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 123 845 SH SOLE 845 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 261 1500 SH SOLE 1500 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 7 39 SH DFND 39 0 0 KKR & CO INC CL A COMMON STOCK 48251W104 55 1899 SH SOLE 1899 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 90 2454 SH SOLE 2454 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 755 5488 SH SOLE 5488 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 24 171 SH DFND 171 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 110 5190 SH SOLE 5190 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 29 1375 SH SOLE 1375 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 3 64 SH SOLE 64 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 7 213 SH SOLE 213 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 229 1155 SH SOLE 1155 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 3 18 SH SOLE 18 0 0 LAMB WESTON HOLDINGS COMMON STOCK 513272104 29 333 SH SOLE 333 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 920 4453 SH SOLE 4453 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COMMON STOCK 531229888 160 5404 SH SOLE 5404 0 0 LITTELFUSE INC COM COMMON STOCK 537008104 221 1153 SH SOLE 1153 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 70 180 SH SOLE 180 0 0 LOWES COS INC COM COMMON STOCK 548661107 217 1811 SH SOLE 1811 0 0 LYFT INC COMMON STOCK 55087P104 9 200 SH SOLE 200 0 0 MADISON SQUARE GARDEN COMMON STOCK 55825T103 134 456 SH SOLE 456 0 0 MANTECH INTL CORP CL A COMMON STOCK 564563104 71 895 SH SOLE 895 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 192 9490 SH SOLE 9490 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 215 3566 SH SOLE 3566 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 7 115 SH DFND 115 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 79 713 SH SOLE 713 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 247 1633 SH SOLE 1633 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 7 43 SH DFND 43 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 360 1205 SH SOLE 1205 0 0 MATADOR RES CO COM COMMON STOCK 576485205 61 3404 SH SOLE 3404 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 33 169 SH SOLE 169 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 4 31 SH SOLE 31 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 124 1365 SH SOLE 1365 0 0 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 28 457 SH SOLE 457 0 0 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 INTL PLC GBP COMMON STOCK 594837403 1 48 SH SOLE 5 0 43 MICROSOFT CORP COM COMMON STOCK 594918104 2894 18353 SH SOLE 18353 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 56 355 SH DFND 355 0 0 MILLER HERMAN INC COM COMMON STOCK 600544100 71 1699 SH SOLE 1699 0 0 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 62 458 SH SOLE 458 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 71 399 SH SOLE 399 0 0 MOOG INC CL A COMMON STOCK 615394202 55 646 SH SOLE 646 0 0 MURPHY USA INC COM COMMON STOCK 626755102 56 475 SH SOLE 475 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 59 2181 SH SOLE 2181 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 5 139 SH SOLE 139 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 1831 29221 SH SOLE 29221 0 0 NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409 48 758 SH DFND 758 0 0 NEENAH INC COM COMMON STOCK 640079109 306 4338 SH SOLE 4338 0 0 NEENAH INC COM COMMON STOCK 640079109 15 220 SH DFND 220 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 76 315 SH SOLE 315 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 316 1628 SH SOLE 1628 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 19 97 SH DFND 97 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 3 9 SH SOLE 9 0 0 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 21 292 SH SOLE 292 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 57 604 SH SOLE 604 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 5 86 SH SOLE 86 0 0 OSI SYSTEMS INC COM COMMON STOCK 671044105 6 58 SH SOLE 58 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 977 23726 SH SOLE 23726 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 29 696 SH DFND 696 0 0 OFFICE DEPOT COMMON STOCK 676220106 0 67 SH SOLE 67 0 0 OIL STS INTL INC COM COMMON STOCK 678026105 22 1373 SH SOLE 1373 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM COMMON STOCK 681116109 113 1723 SH SOLE 1723 0 0 ORACLE CORP COM COMMON STOCK 68389X105 173 3272 SH SOLE 3272 0 0 ORACLE CORP COM COMMON STOCK 68389X105 7 123 SH DFND 123 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 15 300 SH SOLE 300 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 221 3401 SH SOLE 3401 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 9 134 SH DFND 134 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 265 5880 SH SOLE 5880 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 1302 8158 SH SOLE 8158 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 26 163 SH DFND 163 0 0 PPL CORP COM COMMON STOCK 69351T106 1790 49896 SH SOLE 49896 0 0 PPL CORP COM COMMON STOCK 69351T106 50 1390 SH DFND 1390 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 366 3290 SH SOLE 3290 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 9 79 SH DFND 79 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 105 395 SH SOLE 395 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1124 10393 SH SOLE 10393 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 39 1452 SH SOLE 1452 0 0 PENNEY J C CORP INC COM COMMON STOCK 708160106 0 161 SH SOLE 161 0 0 PEPSICO INC COM COMMON STOCK 713448108 1570 11491 SH SOLE 11491 0 0 PEPSICO INC COM COMMON STOCK 713448108 31 224 SH DFND 224 0 0 PERSPECTA INC COM COMMON STOCK 715347100 0 2 SH SOLE 2 0 0 PETROCHINA CO LTD SPONSORED ADR COMMON STOCK 71646E100 32 630 SH SOLE 630 0 0 PFIZER INC COM COMMON STOCK 717081103 1998 50987 SH SOLE 50987 0 0 PFIZER INC COM COMMON STOCK 717081103 44 1124 SH DFND 1124 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 2041 23983 SH SOLE 23983 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 60 703 SH DFND 703 0 0 POLARIS INC COM COMMON STOCK 731068102 84 828 SH SOLE 828 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 347 1636 SH SOLE 1636 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 14 67 SH DFND 67 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 218 1787 SH SOLE 1787 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 3 21 SH SOLE 21 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 185 1482 SH SOLE 1482 0 0 ETF PROSHARES TR COMMON STOCK 74347B243 329 14000 SH SOLE 14000 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 3 41 SH SOLE 41 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 197 3341 SH SOLE 3341 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 3 44 SH DFND 44 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 9 43 SH SOLE 43 0 0 PUTNAM PREMIER INCOME TR SH BEN INT COMMON STOCK 746853100 11 1992 SH SOLE 1992 0 0 RAVEN IND COMMON STOCK 754212108 1337 38803 SH SOLE 38803 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 41 463 SH SOLE 463 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 263 1664 SH SOLE 1664 0 0 REALTY INCOME CORP COMMON STOCK 756109104 717 9740 SH SOLE 9740 0 0 REALTY INCOME CORP COMMON STOCK 756109104 17 235 SH DFND 235 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 721 42073 SH SOLE 42073 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 26 1506 SH DFND 1506 0 0 REINSURANCE GRP OF AMERICA ICOM NEW COMMON STOCK 759351604 73 445 SH SOLE 445 0 0 RELX PLC SPONSORED ADR COMMON STOCK 759530108 3 114 SH SOLE 114 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 36 405 SH SOLE 405 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 34 566 SH SOLE 566 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 14 330 SH SOLE 330 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 63 991 SH SOLE 991 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 10 50 SH SOLE 50 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 991 2799 SH SOLE 2799 0 0 ROYAL DUTCH SHEL PLC ADR FOREIGN EQUITIES 780259107 562 9368 SH SOLE 9368 0 0 ROYAL DUTCH SHEL PLC ADR FOREIGN EQUITIES 780259107 10 170 SH DFND 170 0 0 ROYAL GOLD INC COMMON STOCK 780287108 25 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 1182 4906 SH SOLE 4906 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 24 373 SH SOLE 373 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 774 4757 SH SOLE 4757 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 17 337 SH SOLE 337 0 0 SANMINA CORPORATION COM COMMON STOCK 801056102 70 2058 SH SOLE 2058 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 155 3261 SH SOLE 3261 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 58 619 SH SOLE 619 0 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 67 635 SH SOLE 635 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 994 1703 SH SOLE 1703 0 0 SITEONE LANDSCAPE SUPPLY INCCOM COMMON STOCK 82982L103 4 46 SH SOLE 46 0 0 SOUTH ST CORP COM COMMON STOCK 840441109 43 500 SH SOLE 500 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1752 27502 SH SOLE 27502 0 0 SOUTHERN CO COM COMMON STOCK 842587107 48 757 SH DFND 757 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 152 2091 SH SOLE 2091 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 7 91 SH DFND 91 0 0 STAG INDL INC COM COMMON STOCK 85254J102 69 2174 SH SOLE 2174 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 346 3941 SH SOLE 3941 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 18 209 SH DFND 209 0 0 STEELCASE INC CL A COMMON STOCK 858155203 85 4180 SH SOLE 4180 0 0 STERICYCLE INC COM COMMON STOCK 858912108 84 1316 SH SOLE 1316 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 2 114 SH SOLE 114 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 36 587 SH SOLE 587 0 0 STRYKER CORP COM COMMON STOCK 863667101 2 8 SH SOLE 8 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 220 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 67 2031 SH SOLE 2031 0 0 SYSCO CORP COM COMMON STOCK 871829107 17 195 SH SOLE 195 0 0 TCF FINL CORP NEW COMMON STOCK 872307103 46 989 SH SOLE 989 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 789 12921 SH SOLE 12921 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 61 1051 SH SOLE 1051 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 581 10902 SH SOLE 10902 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 11 198 SH DFND 198 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 105 304 SH SOLE 304 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 66 514 SH SOLE 514 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1147 3531 SH SOLE 3531 0 0 THOR INDS INC COM COMMON STOCK 885160101 64 862 SH SOLE 862 0 0 3M CO COM COMMON STOCK 88579Y101 168 955 SH SOLE 955 0 0 3M CO COM COMMON STOCK 88579Y101 9 49 SH DFND 49 0 0 TIMKEN CO COM COMMON STOCK 887389104 116 2055 SH SOLE 2055 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 418 7561 SH SOLE 7561 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 6 47 SH SOLE 47 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 28 1251 SH SOLE 1251 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 52 2059 SH SOLE 2059 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 45 1310 SH SOLE 1310 0 0 UNILEVER COMMON STOCK 904784709 2 34 SH SOLE 34 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 56 312 SH SOLE 312 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 38 991 SH SOLE 991 0 0 UNITED FIRE GROUP INC COM COMMON STOCK 910340108 7 159 SH SOLE 159 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1753 14972 SH SOLE 14972 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 53 450 SH DFND 450 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 63 377 SH SOLE 377 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 123 823 SH SOLE 823 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 178 604 SH SOLE 604 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 8 258 SH SOLE 258 0 0 V F CORP COM COMMON STOCK 918204108 45 450 SH SOLE 450 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 56 1015 SH SOLE 1015 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND ETF-FIXED INCOME 921937793 18 179 SH SOLE 179 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF-FIXED INCOME 921937819 21 240 SH SOLE 240 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF-FIXED INCOME 921937827 39 480 SH SOLE 480 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF ETF-INTERNATIONAL STOCK 921943858 76 1736 SH SOLE 1736 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETF-FIXED INCOME 92203J407 43 755 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 307 2182 SH SOLE 2182 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 7 47 SH DFND 47 0 0 VENTAS INC COM COMMON STOCK 92276F100 1077 18660 SH SOLE 18660 0 0 VENTAS INC COM COMMON STOCK 92276F100 24 412 SH DFND 412 0 0 VANGUARD INDEX FD ETF ETF-DOMESTIC STOCK 922908363 237 802 SH SOLE 802 0 0 VANGUARD INDEX FDS GROWTH ETF ETF-DOMESTIC STOCK 922908736 81 446 SH SOLE 446 0 0 VANGUARD INDEX FDS VALUE ETF ETF-DOMESTIC STOCK 922908744 80 664 SH SOLE 664 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-DOMESTIC STOCK 922908751 21 127 SH SOLE 127 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2654 43218 SH SOLE 43218 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 71 1151 SH DFND 1151 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 230 14410 SH SOLE 14410 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 9 542 SH DFND 542 0 0 VISA, INC COMMON STOCK 92826C839 1642 8739 SH SOLE 8739 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1072 55486 SH SOLE 55486 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 29 1488 SH DFND 1488 0 0 WD-40 CO COM COMMON STOCK 929236107 3 16 SH SOLE 16 0 0 WABTEC CORP COM COMMON STOCK 929740108 1 10 SH SOLE 10 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 489 4116 SH SOLE 4116 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 19 159 SH DFND 159 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 196 3322 SH SOLE 3322 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 7 115 SH DFND 115 0 0 WATSCO INC COM COMMON STOCK 942622200 219 1213 SH SOLE 1213 0 0 WELBILT INC COM COMMON STOCK 949090104 30 1931 SH SOLE 1931 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1169 21731 SH SOLE 21445 286 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 6 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1379 16864 SH SOLE 16864 0 0 WELL TOWER INC COMMON STOCK 95040Q104 36 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 39 1448 SH SOLE 1448 0 0 WEX INC COM COMMON STOCK 96208T104 370 1765 SH SOLE 1765 0 0 WEX INC COM COMMON STOCK 96208T104 12 55 SH DFND 55 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 60 1790 SH SOLE 1790 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 152 3500 SH SOLE 3500 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 180 2260 SH SOLE 2260 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 132 2084 SH SOLE 2084 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 58 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 28 576 SH SOLE 576 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 4 26 SH SOLE 26 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1297 9799 SH SOLE 9799 0 0