0001692632-20-000002.txt : 20200414
0001692632-20-000002.hdr.sgml : 20200414
20200414105913
ACCESSION NUMBER: 0001692632-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
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: 20790330
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
03-31-2020
03-31-2020
First Bank & Trust
520 6TH ST
BROOKINGS
SD
57006
13F HOLDINGS REPORT
028-17587
N
Marc Venekamp
Wealth Management Officer
605-696-2263
Marc Venekamp
Brookings
SD
04-14-2020
0
525
111081
false
INFORMATION TABLE
2
13ffile33120.xml
AMCOR PLC ORD
COMMON STOCK
G0250X107
36
4462
SH
SOLE
4462
0
0
AON PLC SHS CL A
COMMON STOCK
G0408V102
2
13
SH
SOLE
13
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
135
828
SH
SOLE
828
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
3
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
570
19512
SH
SOLE
19512
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
254
27981
SH
SOLE
27981
0
0
LINDE PLC EUR 0.001
COMMON STOCK
G5494J103
1
7
SH
SOLE
7
0
0
MEDTRONIC PLC USD
COMMON STOCK
G5960L103
33
370
SH
SOLE
370
0
0
NOMAD FOODS LTD USD ORD SHS
COMMON STOCK
G6564A105
82
4419
SH
SOLE
4419
0
0
NORWEGIAN CRUISE LINE HLDG LSHS
COMMON STOCK
G66721104
5
469
SH
SOLE
469
0
0
TRANSATLANTIC PETRO LTD
COMMON STOCK
G89982113
0
33
SH
SOLE
33
0
0
ALCON IN
COMMON STOCK
H01301128
0
8
SH
SOLE
8
0
0
CHUBB LTD CHF
COMMON STOCK
H1467J104
9
80
SH
SOLE
80
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
8
110
SH
SOLE
110
0
0
CORE LABORATORIES N V COM
FOREIGN EQUITIES
N22717107
23
2255
SH
SOLE
2255
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON STOCK
N53745100
59
1194
SH
SOLE
1194
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
475
5731
SH
SOLE
5731
0
0
QIAGEN NV SHS NEW
COMMON STOCK
N72482123
192
4615
SH
SOLE
4615
0
0
AGCO CORP COM
COMMON STOCK
001084102
49
1040
SH
SOLE
1040
0
0
AT&T INC
COMMON STOCK
00206R102
2990
102625
SH
SOLE
102625
0
0
AT&T INC
COMMON STOCK
00206R102
84
2868
SH
DFND
2868
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
319
4048
SH
SOLE
4048
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
9
113
SH
DFND
113
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2624
34447
SH
SOLE
34447
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
62
816
SH
DFND
816
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
579
1819
SH
SOLE
1819
0
0
ADVANCED ENERGY INDS COM
COMMON STOCK
007973100
30
617
SH
SOLE
617
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
32
449
SH
SOLE
449
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
70
1479
SH
SOLE
1479
0
0
ALCOA CORP COM
COMMON STOCK
013872106
1
111
SH
SOLE
111
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
707
3633
SH
SOLE
3633
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
93
1012
SH
SOLE
1012
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
1196
1029
SH
SOLE
1029
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
8
7
SH
DFND
7
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
679
584
SH
SOLE
584
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
20
17
SH
DFND
17
0
0
ALTRA INDL MOTION CORP COM
COMMON STOCK
02208R106
42
2394
SH
SOLE
2394
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
468
12107
SH
SOLE
12107
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
14
361
SH
DFND
361
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
1332
683
SH
SOLE
683
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
76
954
SH
SOLE
954
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
8
401
SH
SOLE
401
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
35
1454
SH
SOLE
1454
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
6
26
SH
SOLE
26
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
83
814
SH
SOLE
814
0
0
AMGEN INC COM
COMMON STOCK
031162100
143
705
SH
SOLE
705
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
565
7747
SH
SOLE
7747
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
49
551
SH
SOLE
551
0
0
ANIXTER INTL INC COM
COMMON STOCK
035290105
4
44
SH
SOLE
44
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
10
43
SH
SOLE
43
0
0
ANTHEM INC COM
COMMON STOCK
036752103
84
370
SH
SOLE
370
0
0
APPLE INC COM
COMMON STOCK
037833100
1131
4446
SH
SOLE
4446
0
0
APPLE INC COM
COMMON STOCK
037833100
37
146
SH
DFND
146
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
9
200
SH
SOLE
200
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
34
974
SH
SOLE
974
0
0
ASTRAZENECA PLC-SPONS ADR
FOREIGN EQUITIES
046353108
2
54
SH
SOLE
54
0
0
AUTODESK INC COM
COMMON STOCK
052769106
835
5348
SH
SOLE
5348
0
0
AVALARA INC COM
COMMON STOCK
05338G106
200
2678
SH
SOLE
2678
0
0
AVALARA INC COM
COMMON STOCK
05338G106
8
103
SH
DFND
103
0
0
AVANTOR INC COM
COMMON STOCK
05352A100
121
9703
SH
SOLE
9703
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
1979
48441
SH
SOLE
48441
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
49
1201
SH
DFND
1201
0
0
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
962
39456
SH
SOLE
39456
0
0
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
31
1271
SH
DFND
1271
0
0
BWX TECHNOLOGIES INC COM
COMMON STOCK
05605H100
87
1790
SH
SOLE
1790
0
0
BADGER METER INC
COMMON STOCK
056525108
2
44
SH
SOLE
44
0
0
BAKER HUGES A GE CO
COMMON STOCK
05722G100
3
324
SH
SOLE
324
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
139
6534
SH
SOLE
6534
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
169
5007
SH
SOLE
5007
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
11
335
SH
DFND
335
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
443
2423
SH
SOLE
2423
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
329
1040
SH
SOLE
1040
0
0
BIOGEN IDEC INC COM
COMMON STOCK
09062X103
20
63
SH
DFND
63
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
215
3700
SH
SOLE
3700
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
7
126
SH
DFND
126
0
0
BLACKLINE INC COM
COMMON STOCK
09239B109
153
2911
SH
SOLE
2911
0
0
BLACKLINE INC COM
COMMON STOCK
09239B109
9
167
SH
DFND
167
0
0
BLACKSTONE GROUP INC COM CL A
COMMON STOCK
09260D107
30
665
SH
SOLE
665
0
0
BOEING CO COM
COMMON STOCK
097023105
3
20
SH
SOLE
20
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
148
110
SH
SOLE
110
0
0
BORGWARNER INC COM
COMMON STOCK
099724106
85
3491
SH
SOLE
3491
0
0
BORGWARNER INC COM
COMMON STOCK
099724106
2
68
SH
DFND
68
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COMMON STOCK
105368203
120
11392
SH
SOLE
11392
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COMMON STOCK
105368203
7
655
SH
DFND
655
0
0
BRIGHTHOUSE FINCL, INC
COMMON STOCK
10922N103
1
33
SH
DFND
0
33
0
BRINKS CO
COMMON STOCK
109696104
78
1496
SH
SOLE
1496
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
156
2801
SH
SOLE
2801
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
9
155
SH
DFND
155
0
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
COMMON STOCK
110122157
11
2798
SH
SOLE
2798
0
0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999
COMMON STOCK
110122157
1
155
SH
DFND
155
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
FOREIGN EQUITIES
110448107
827
24203
SH
SOLE
24203
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
FOREIGN EQUITIES
110448107
27
780
SH
DFND
780
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
340
3586
SH
SOLE
3586
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
9
99
SH
DFND
99
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
10
42
SH
SOLE
42
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
579
10434
SH
SOLE
10434
0
0
CAE INC COM
COMMON STOCK
124765108
61
4845
SH
SOLE
4845
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
3
68
SH
SOLE
68
0
0
CDW CORP COM
COMMON STOCK
12514G108
1
14
SH
SOLE
14
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
265
4009
SH
SOLE
4009
0
0
CIGNA CORP NEW USD
COMMON STOCK
125523100
9
49
SH
SOLE
49
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
59
2275
SH
SOLE
2275
0
0
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
110
964
SH
SOLE
964
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
1698
29300
SH
SOLE
29300
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
46
798
SH
DFND
798
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
70
896
SH
SOLE
896
0
0
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
22
100
SH
SOLE
100
0
0
CANNAE HLDGS INC COM
COMMON STOCK
13765N107
215
6431
SH
SOLE
6431
0
0
CANTEL MEDICAL CORP COM
COMMON STOCK
138098108
1
16
SH
SOLE
16
0
0
CARMAX INC COM
COMMON STOCK
143130102
136
2533
SH
SOLE
2533
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
4
300
SH
SOLE
300
0
0
CASELLA WASTE SYS INC CL A
COMMON STOCK
147448104
90
2312
SH
SOLE
2312
0
0
CASEYS GEN STORE
COMMON STOCK
147528103
200
1509
SH
SOLE
1509
0
0
CASEYS GEN STORE
COMMON STOCK
147528103
5
37
SH
DFND
37
0
0
CATALENT INC COM
COMMON STOCK
148806102
439
8450
SH
SOLE
8450
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
14
122
SH
SOLE
122
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
89
1210
SH
SOLE
1210
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
7
101
SH
DFND
101
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
315
5295
SH
SOLE
5295
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
12
205
SH
DFND
205
0
0
CENTERSTATE BK CORP COM
COMMON STOCK
15201P109
27
1556
SH
SOLE
1556
0
0
CENTURYLINK, INC
COMMON STOCK
156700106
2
179
SH
SOLE
179
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
1502
20734
SH
SOLE
20734
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
21
295
SH
DFND
295
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
9
14
SH
SOLE
14
0
0
CIMAREX ENERGY CO COM
COMMON STOCK
171798101
6
345
SH
SOLE
345
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1117
28413
SH
SOLE
28413
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
24
608
SH
DFND
608
0
0
CINTAS CORP COM
COMMON STOCK
172908105
524
3025
SH
SOLE
3025
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
10
232
SH
SOLE
232
0
0
CITIZENS FINANCIAL GROUP INCCOM
COMMON STOCK
174610105
2
81
SH
SOLE
81
0
0
CLEAN HARBORS INC COM
COMMON STOCK
184496107
60
1174
SH
SOLE
1174
0
0
COASTAL FINL CORP WA COM NEW
COMMON STOCK
19046P209
194
18475
SH
SOLE
18475
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1921
43414
SH
SOLE
43414
0
0
COCA COLA CO COM
COMMON STOCK
191216100
49
1098
SH
DFND
1098
0
0
COHERENT INC COM
COMMON STOCK
192479103
68
638
SH
SOLE
638
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
53
1530
SH
SOLE
1530
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
3
96
SH
DFND
96
0
0
COMMSCOPE HLDG CO INC COM
COMMON STOCK
20337X109
0
43
SH
SOLE
43
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
78
2674
SH
SOLE
2674
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
44
1442
SH
SOLE
1442
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
6
81
SH
SOLE
81
0
0
CORNING INC COM
COMMON STOCK
219350105
4
200
SH
SOLE
200
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COMMON STOCK
22002T108
98
4417
SH
SOLE
4417
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
669
2345
SH
SOLE
2345
0
0
CRANE CO COM
COMMON STOCK
224399105
52
1058
SH
SOLE
1058
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
131
907
SH
SOLE
907
0
0
CROWN HLDGS INC COM
COMMON STOCK
228368106
4
70
SH
SOLE
70
0
0
DMC GLOBAL INC COM
COMMON STOCK
23291C103
34
1490
SH
SOLE
1490
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
5
51
SH
SOLE
51
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
0
4
SH
SOLE
4
0
0
DAKTRONICS INC COM
COMMON STOCK
234264109
3985
808409
SH
SOLE
808409
0
0
DAKTRONICS INC COM
COMMON STOCK
234264109
67
13527
SH
DFND
0
13527
0
DANAHER CORP DEL COM
COMMON STOCK
235851102
735
5310
SH
SOLE
5310
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
120
6238
SH
SOLE
6238
0
0
DEERE & CO COM
COMMON STOCK
244199105
258
1867
SH
SOLE
1867
0
0
DEERE & CO COM
COMMON STOCK
244199105
13
96
SH
DFND
96
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
175
4427
SH
SOLE
4427
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
13
329
SH
DFND
329
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
36
1261
SH
SOLE
1261
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
4
133
SH
DFND
133
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
2
242
SH
SOLE
242
0
0
DEXCOM INC
COMMON STOCK
252131107
1071
3979
SH
SOLE
3979
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
83
3910
SH
SOLE
3910
0
0
DICKS SPORTING GOODS INC COM
COMMON STOCK
253393102
9
445
SH
DFND
445
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
387
4005
SH
SOLE
4005
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
13
133
SH
DFND
133
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
40
1126
SH
SOLE
1126
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
3
23
SH
SOLE
23
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
41
564
SH
SOLE
564
0
0
DOMINION RESOURCES COM
COMMON STOCK
25746U109
2110
29228
SH
SOLE
29228
0
0
DOMINION RESOURCES COM
COMMON STOCK
25746U109
50
690
SH
DFND
690
0
0
DOVER CORP COM
COMMON STOCK
260003108
169
2011
SH
SOLE
2011
0
0
DOVER CORP COM
COMMON STOCK
260003108
13
154
SH
DFND
154
0
0
DOW HOLDINGS INC
COMMON STOCK
260557103
5
166
SH
SOLE
166
0
0
DUKE ENERGY CORP NEW COM
COMMON STOCK
26441C204
1984
24531
SH
SOLE
24531
0
0
DUKE ENERGY CORP NEW COM
COMMON STOCK
26441C204
45
551
SH
DFND
551
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
3
95
SH
SOLE
95
0
0
DYCOM INDS INC COM
COMMON STOCK
267475101
40
1546
SH
SOLE
1546
0
0
EOG RES INC COM
COMMON STOCK
26875P101
31
869
SH
SOLE
869
0
0
EOG RES INC COM
COMMON STOCK
26875P101
7
200
SH
DFND
200
0
0
EATON VANCE CORP COM NON VTG
COMMON STOCK
278265103
49
1519
SH
SOLE
1519
0
0
EBAY INC COM
COMMON STOCK
278642103
4
135
SH
SOLE
135
0
0
ECOLAB INC COM
COMMON STOCK
278865100
39
252
SH
SOLE
252
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
845
4478
SH
SOLE
4478
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
898
8960
SH
SOLE
8960
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
102
1760
SH
SOLE
1760
0
0
ENBRIDGE INC C
COMMON STOCK
29250N105
1340
46080
SH
SOLE
46080
0
0
ENBRIDGE INC C
COMMON STOCK
29250N105
33
1119
SH
DFND
1119
0
0
ENERSYS COM
COMMON STOCK
29275Y102
112
2267
SH
SOLE
2267
0
0
ENTEGRIS INC COM
COMMON STOCK
29362U104
122
2716
SH
SOLE
2716
0
0
ENTERPRISE FINL SVCS CORP COM
COMMON STOCK
293712105
66
2349
SH
SOLE
2349
0
0
EVANS BANCORP INC
COMMON STOCK
29911Q208
138
5678
SH
SOLE
5678
0
0
EVANS BANCORP INC
COMMON STOCK
29911Q208
6
264
SH
DFND
264
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
5
111
SH
SOLE
111
0
0
EXELON CORP
COMMON STOCK
30161N101
18
500
SH
SOLE
500
0
0
EXPEDIA INC
COMMON STOCK
30212P303
42
754
SH
SOLE
754
0
0
EXPEDIA INC
COMMON STOCK
30212P303
7
130
SH
DFND
130
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COMMON STOCK
30224P200
6
824
SH
SOLE
824
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1126
29648
SH
SOLE
29648
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
9
238
SH
DFND
238
0
0
FLIR SYS INC COM
COMMON STOCK
302445101
59
1866
SH
SOLE
1866
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
683
4096
SH
SOLE
4096
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
17
99
SH
DFND
99
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
12
100
SH
SOLE
100
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
155
1453
SH
SOLE
1453
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
9
88
SH
DFND
88
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
70
573
SH
SOLE
573
0
0
FIRST AMERN FINL CORP COM
COMMON STOCK
31847R102
154
3644
SH
SOLE
3644
0
0
FIRST FINL BANKSHARES COM
COMMON STOCK
32020R109
3
96
SH
SOLE
96
0
0
FIRST MERCHANTS CORP COM
COMMON STOCK
320817109
87
3279
SH
SOLE
3279
0
0
FIRST SOLAR INC COM STK
COMMON STOCK
336433107
7
200
SH
SOLE
200
0
0
FIRSTCASH INC COM
COMMON STOCK
33767D105
98
1372
SH
SOLE
1372
0
0
FISERV INCORPORATED WISCONSIN
COMMON STOCK
337738108
2
19
SH
SOLE
19
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
5
133
SH
SOLE
133
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON STOCK
339041105
4
23
SH
SOLE
23
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
3
662
SH
SOLE
662
0
0
FORMFACTOR INC COM
COMMON STOCK
346375108
94
4656
SH
SOLE
4656
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
556
10076
SH
SOLE
10076
0
0
FRANKLIN ELEC INC COM
COMMON STOCK
353514102
133
2832
SH
SOLE
2832
0
0
FRONTIER COMM CORP
COMMON STOCK
35906A306
0
8
SH
SOLE
8
0
0
GATX CORP COM
COMMON STOCK
361448103
75
1198
SH
SOLE
1198
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
33
246
SH
SOLE
246
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
25
3140
SH
SOLE
3140
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
179
3385
SH
SOLE
3385
0
0
GENTEX CORP COM
COMMON STOCK
371901109
3
126
SH
SOLE
126
0
0
GENTHERM INC COM
COMMON STOCK
37253A103
1
40
SH
SOLE
40
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
2716
36330
SH
SOLE
36330
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
73
978
SH
DFND
978
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
1932
51007
SH
SOLE
51007
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
43
1132
SH
DFND
1132
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
194
1255
SH
SOLE
1255
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
12
80
SH
DFND
80
0
0
GRACO INC COM
COMMON STOCK
384109104
2
43
SH
SOLE
43
0
0
GUIDEWIRE SOFTWARE INC COM
COMMON STOCK
40171V100
177
2237
SH
SOLE
2237
0
0
HDFC BANK LTD SPONSORED ADS
COMMON STOCK
40415F101
2
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
58
2236
SH
SOLE
2236
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
4
540
SH
SOLE
540
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
13
1640
SH
SOLE
1640
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
2
120
SH
SOLE
120
0
0
HEARTLAND FINL USA INC COM
COMMON STOCK
42234Q102
63
2097
SH
SOLE
2097
0
0
HESS CORP COM
COMMON STOCK
42809H107
25
750
SH
SOLE
750
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
0
50
SH
SOLE
50
0
0
HEXCEL CORP
COMMON STOCK
428291108
49
1314
SH
SOLE
1314
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
31
165
SH
SOLE
165
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
399
2984
SH
SOLE
2984
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
11
79
SH
DFND
79
0
0
HORACE MANN EDUCATORS CORP NCOM
COMMON STOCK
440327104
83
2267
SH
SOLE
2267
0
0
HOULIHAN LOKEY INC CL A
COMMON STOCK
441593100
111
2126
SH
SOLE
2126
0
0
HUMANA INC COM
COMMON STOCK
444859102
225
715
SH
SOLE
715
0
0
HUMANA INC COM
COMMON STOCK
444859102
14
44
SH
DFND
44
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
996
121345
SH
SOLE
121345
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
32
3855
SH
DFND
3855
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
8
45
SH
SOLE
45
0
0
IDEX CORP COM
COMMON STOCK
45167R104
148
1071
SH
SOLE
1071
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
3
18
SH
SOLE
18
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
576
2110
SH
SOLE
2110
0
0
INGREDION INC COM
COMMON STOCK
457187102
8
100
SH
SOLE
100
0
0
INTEL CORP COM
COMMON STOCK
458140100
527
9741
SH
SOLE
9741
0
0
INTEL CORP COM
COMMON STOCK
458140100
27
498
SH
DFND
498
0
0
INTERCONTINENTAL EXCHANGE INCOM
COMMON STOCK
45866F104
1
9
SH
SOLE
9
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
18
160
SH
SOLE
160
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
937
1893
SH
SOLE
1893
0
0
INTUIT INC
COMMON STOCK
461202103
830
3609
SH
SOLE
3609
0
0
INVESCO MUN OPPORTUNITY TR COM
COMMON STOCK
46132C107
13
1170
SH
SOLE
1170
0
0
INVESCO EXCHANGE-TRADED FD TSOLAR ETF
COMMON STOCK
46138G706
5
200
SH
SOLE
200
0
0
ISHARES TR SELECT DIVID ETF
ETF-DOMESTIC STOCK
464287168
45
610
SH
SOLE
610
0
0
ISHARES BARCLAYS TIPS BO
ETF-DOMESTIC STOCK
464287176
3
22
SH
SOLE
22
0
0
ISHARES S&P 500 GROWTH
ETF-DOMESTIC STOCK
464287309
102
615
SH
SOLE
615
0
0
ISHARES BARCLAYS INTERMEDIATCREDIT BOND
ETF-DOMESTIC STOCK
464288638
8
151
SH
SOLE
151
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
520
5777
SH
SOLE
5777
0
0
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
15
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
24
324
SH
SOLE
324
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
74
563
SH
SOLE
563
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
199
1975
SH
SOLE
1975
0
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
4
39
SH
DFND
39
0
0
KKR & CO INC CL A
COMMON STOCK
48251W104
55
2334
SH
SOLE
2334
0
0
KENNAMETAL INC COM
COMMON STOCK
489170100
10
545
SH
SOLE
545
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
701
5484
SH
SOLE
5484
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
22
171
SH
DFND
171
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
72
5200
SH
SOLE
5200
0
0
KNOWLES CORP COM
COMMON STOCK
49926D109
18
1375
SH
SOLE
1375
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
1
28
SH
SOLE
28
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
2
87
SH
SOLE
87
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
601
3337
SH
SOLE
3337
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
2
18
SH
SOLE
18
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
2
25
SH
SOLE
25
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
721
4527
SH
SOLE
4527
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
COMMON STOCK
531229888
137
7195
SH
SOLE
7195
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
22
160
SH
SOLE
160
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
76
568
SH
SOLE
568
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
14
41
SH
SOLE
41
0
0
LOWES COS INC COM
COMMON STOCK
548661107
153
1781
SH
SOLE
1781
0
0
LYFT INC
COMMON STOCK
55087P104
5
200
SH
SOLE
200
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
6
300
SH
SOLE
300
0
0
MADISON SQUARE GARDEN
COMMON STOCK
55825T103
114
541
SH
SOLE
541
0
0
MANTECH INTL CORP CL A
COMMON STOCK
564563104
131
1804
SH
SOLE
1804
0
0
MANULIFE FINL CORP COM
FOREIGN EQUITIES
56501R106
119
9490
SH
SOLE
9490
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
18
760
SH
SOLE
760
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
3
115
SH
DFND
115
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
47
543
SH
SOLE
543
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
133
1772
SH
SOLE
1772
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
10
137
SH
DFND
137
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1085
4490
SH
SOLE
4490
0
0
MATADOR RES CO COM
COMMON STOCK
576485205
3
1056
SH
SOLE
1056
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
25
153
SH
SOLE
153
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
4
31
SH
SOLE
31
0
0
MERCK & CO. INC COM
COMMON STOCK
58933Y105
777
10101
SH
SOLE
10101
0
0
MERCK & CO. INC COM
COMMON STOCK
58933Y105
15
200
SH
DFND
200
0
0
MERITAGE HOMES CORP COM
COMMON STOCK
59001A102
21
580
SH
SOLE
580
0
0
METLIFE INC COM
COMMON STOCK
59156R108
11
370
SH
DFND
0
370
0
MICRO FOCUS INTL PLC GBP
COMMON STOCK
594837403
0
48
SH
SOLE
5
0
43
MICROSOFT CORP COM
COMMON STOCK
594918104
2689
17050
SH
SOLE
17050
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
39
245
SH
DFND
245
0
0
MILLER HERMAN INC COM
COMMON STOCK
600544100
12
530
SH
SOLE
530
0
0
MOLINA HEALTHCARE INC COM
COMMON STOCK
60855R100
117
838
SH
SOLE
838
0
0
MOLSON COOR BREW CO CL B
COMMON STOCK
60871R209
16
400
SH
SOLE
400
0
0
MONOLITHIC PWR SYS INC COM
COMMON STOCK
609839105
144
861
SH
SOLE
861
0
0
MOOG INC CL A
COMMON STOCK
615394202
41
815
SH
SOLE
815
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
40
475
SH
SOLE
475
0
0
MYRIAD GENETICS INC COM
COMMON STOCK
62855J104
56
3932
SH
SOLE
3932
0
0
NCR CORP NEW COM
COMMON STOCK
62886E108
4
237
SH
SOLE
237
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
1707
29304
SH
SOLE
29304
0
0
NATIONAL GRID PLC SPONSORED ADR NE
COMMON STOCK
636274409
44
758
SH
DFND
758
0
0
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
2
200
SH
SOLE
200
0
0
NEENAH INC COM
COMMON STOCK
640079109
185
4281
SH
SOLE
4281
0
0
NEENAH INC COM
COMMON STOCK
640079109
9
220
SH
DFND
220
0
0
NEWMONT MINING CORP COM
COMMON STOCK
651639106
4
85
SH
SOLE
85
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
38
159
SH
SOLE
159
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
264
1810
SH
SOLE
1810
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
7
50
SH
DFND
50
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
78
259
SH
SOLE
259
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
17
292
SH
SOLE
292
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
18
217
SH
SOLE
217
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
5
86
SH
SOLE
86
0
0
NOW INC COM
COMMON STOCK
67011P100
0
50
SH
SOLE
50
0
0
OSI SYSTEMS INC COM
COMMON STOCK
671044105
4
58
SH
SOLE
58
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
30
2571
SH
SOLE
2571
0
0
OFFICE DEPOT
COMMON STOCK
676220106
0
67
SH
SOLE
67
0
0
OIL STS INTL INC COM
COMMON STOCK
678026105
39
19207
SH
SOLE
19207
0
0
OLLIES BARGAIN OUTLT HLDGS ICOM
COMMON STOCK
681116109
141
3048
SH
SOLE
3048
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
182
3763
SH
SOLE
3763
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
6
123
SH
DFND
123
0
0
OTTER TAIL CORP COM
COMMON STOCK
689648103
13
300
SH
SOLE
300
0
0
OWENS CORNING NEW COM
COMMON STOCK
690742101
180
4629
SH
SOLE
4629
0
0
OWENS CORNING NEW COM
COMMON STOCK
690742101
5
134
SH
DFND
134
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
278
6406
SH
SOLE
6406
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
10
238
SH
DFND
238
0
0
PNC FINANCIAL SERV GROUP
COMMON STOCK
693475105
772
8067
SH
SOLE
8067
0
0
PNC FINANCIAL SERV GROUP
COMMON STOCK
693475105
7
78
SH
DFND
78
0
0
PPL CORP COM
COMMON STOCK
69351T106
1189
48190
SH
SOLE
48190
0
0
PPL CORP COM
COMMON STOCK
69351T106
30
1217
SH
DFND
1217
0
0
PRA HEALTH SCIENCES INC COM
COMMON STOCK
69354M108
289
3476
SH
SOLE
3476
0
0
PRA HEALTH SCIENCES INC COM
COMMON STOCK
69354M108
7
79
SH
DFND
79
0
0
PAYCOM SOFTWARE INC COM
COMMON STOCK
70432V102
82
407
SH
SOLE
407
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
958
10005
SH
SOLE
10005
0
0
PEBBLEBROOK HOTEL TR COM
COMMON STOCK
70509V100
3
235
SH
SOLE
235
0
0
PENNEY J C CORP INC COM
COMMON STOCK
708160106
0
525
SH
SOLE
525
0
0
PENUMBRA INC COM
COMMON STOCK
70975L107
138
857
SH
SOLE
857
0
0
PENUMBRA INC COM
COMMON STOCK
70975L107
7
43
SH
DFND
43
0
0
PEPSICO INC COM
COMMON STOCK
713448108
1316
10962
SH
SOLE
10962
0
0
PEPSICO INC COM
COMMON STOCK
713448108
27
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
23
630
SH
SOLE
630
0
0
PFIZER INC COM
COMMON STOCK
717081103
2297
70387
SH
SOLE
70387
0
0
PFIZER INC COM
COMMON STOCK
717081103
57
1754
SH
DFND
1754
0
0
PHILLIP MORRIS INTL INC
COMMON STOCK
718172109
2158
29587
SH
SOLE
29587
0
0
PHILLIP MORRIS INTL INC
COMMON STOCK
718172109
62
844
SH
DFND
844
0
0
PHILLIPS 66
COMMON STOCK
718546104
39
721
SH
SOLE
721
0
0
PIPER SANDLER COMPANIES COM
COMMON STOCK
724078100
2
35
SH
SOLE
35
0
0
POLARIS INC COM
COMMON STOCK
731068102
40
828
SH
SOLE
828
0
0
POOL CORPORATION COM
COMMON STOCK
73278L105
292
1483
SH
SOLE
1483
0
0
POOL CORPORATION COM
COMMON STOCK
73278L105
6
32
SH
DFND
32
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
253
2591
SH
SOLE
2591
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
5
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
312
2835
SH
SOLE
2835
0
0
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
2
41
SH
SOLE
41
0
0
PUBLIC SVC ENTERPRISE GRP INCOM
COMMON STOCK
744573106
129
2880
SH
SOLE
2880
0
0
PUBLIC SVC ENTERPRISE GRP INCOM
COMMON STOCK
744573106
12
266
SH
DFND
266
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
3
15
SH
SOLE
15
0
0
PUTNAM PREMIER INCOME TR SH BEN INT
COMMON STOCK
746853100
9
1992
SH
SOLE
1992
0
0
Q2 HLDGS INC COM
COMMON STOCK
74736L109
106
1791
SH
SOLE
1791
0
0
RAVEN IND
COMMON STOCK
754212108
823
38803
SH
SOLE
38803
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
71
1125
SH
SOLE
1125
0
0
RBC BEARINGS INC COM
COMMON STOCK
75524B104
267
2363
SH
SOLE
2363
0
0
RBC BEARINGS INC COM
COMMON STOCK
75524B104
8
70
SH
DFND
70
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
93
1857
SH
SOLE
1857
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
5
93
SH
DFND
93
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
413
46015
SH
SOLE
46015
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
13
1447
SH
DFND
1447
0
0
REINSURANCE GRP OF AMERICA ICOM NEW
COMMON STOCK
759351604
27
319
SH
SOLE
319
0
0
RELX PLC SPONSORED ADR
COMMON STOCK
759530108
2
114
SH
SOLE
114
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
8
103
SH
SOLE
103
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
26
566
SH
SOLE
566
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
2
53
SH
SOLE
53
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
906
2907
SH
SOLE
2907
0
0
ROYAL DUTCH SHEL PLC ADR
FOREIGN EQUITIES
780259107
554
16962
SH
SOLE
16962
0
0
ROYAL DUTCH SHEL PLC ADR
FOREIGN EQUITIES
780259107
10
304
SH
DFND
304
0
0
SBA COMMUNICATIONS CORP NEW
COMMON STOCK
78410G104
1359
5034
SH
SOLE
5034
0
0
SEI INVESTMENTS CO COM
COMMON STOCK
784117103
17
373
SH
SOLE
373
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
664
4609
SH
SOLE
4609
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
2
49
SH
SOLE
49
0
0
SANMINA CORPORATION COM
COMMON STOCK
801056102
90
3312
SH
SOLE
3312
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
108
3200
SH
SOLE
3200
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COMMON STOCK
808524300
49
619
SH
SOLE
619
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
111
1082
SH
SOLE
1082
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
788
1715
SH
SOLE
1715
0
0
SITEONE LANDSCAPE SUPPLY INCCOM
COMMON STOCK
82982L103
3
46
SH
SOLE
46
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
2
18
SH
SOLE
18
0
0
SOUTH ST CORP COM
COMMON STOCK
840441109
70
1198
SH
SOLE
1198
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1391
25690
SH
SOLE
25690
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
25
469
SH
DFND
469
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
COMMON STOCK
848574109
84
3492
SH
SOLE
3492
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
COMMON STOCK
848574109
8
316
SH
DFND
316
0
0
STAG INDL INC COM
COMMON STOCK
85254J102
87
3884
SH
SOLE
3884
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
275
4181
SH
SOLE
4181
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
14
209
SH
DFND
209
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
53
5323
SH
SOLE
5323
0
0
STERICYCLE INC COM
COMMON STOCK
858912108
68
1398
SH
SOLE
1398
0
0
STERLING BANCORP DEL COM
COMMON STOCK
85917A100
1
114
SH
SOLE
114
0
0
STIFEL FINL CORP COM
COMMON STOCK
860630102
25
597
SH
SOLE
597
0
0
STRYKER CORP COM
COMMON STOCK
863667101
1
8
SH
SOLE
8
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
155
4828
SH
SOLE
4828
0
0
SUNCOR ENERGY INC NEW COM
COMMON STOCK
867224107
20
1238
SH
SOLE
1238
0
0
SYSCO CORP COM
COMMON STOCK
871829107
9
195
SH
SOLE
195
0
0
TCF FINL CORP NEW
COMMON STOCK
872307103
22
989
SH
SOLE
989
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
602
12591
SH
SOLE
12591
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
58
1219
SH
SOLE
1219
0
0
TARGET CORP COM
COMMON STOCK
87612E106
177
1902
SH
SOLE
1902
0
0
TARGET CORP COM
COMMON STOCK
87612E106
4
40
SH
DFND
40
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
587
13248
SH
SOLE
13248
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
17
383
SH
DFND
383
0
0
TELEDYNE TECHNOLOGIES INC COM
COMMON STOCK
879360105
199
670
SH
SOLE
670
0
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
0
20
SH
SOLE
20
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
2
98
SH
SOLE
98
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
18
185
SH
SOLE
185
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1015
3580
SH
SOLE
3580
0
0
THOR INDS INC COM
COMMON STOCK
885160101
52
1234
SH
SOLE
1234
0
0
3M CO COM
COMMON STOCK
88579Y101
238
1744
SH
SOLE
1744
0
0
3M CO COM
COMMON STOCK
88579Y101
7
49
SH
DFND
49
0
0
TIMKEN CO COM
COMMON STOCK
887389104
113
3507
SH
SOLE
3507
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
59
1598
SH
SOLE
1598
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
5
53
SH
SOLE
53
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
20
1251
SH
SOLE
1251
0
0
TRIUMPH GROUP INC NEW COM
COMMON STOCK
896818101
23
3467
SH
SOLE
3467
0
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
126
5397
SH
SOLE
5397
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
122
3536
SH
SOLE
3536
0
0
UNILEVER PLC-SPONS ADR
FOREIGN EQUITIES
904767704
627
12406
SH
SOLE
12406
0
0
UNILEVER PLC-SPONS ADR
FOREIGN EQUITIES
904767704
8
160
SH
DFND
160
0
0
UNILEVER
COMMON STOCK
904784709
2
34
SH
SOLE
34
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
254
1799
SH
SOLE
1799
0
0
UNITED BANKSHARES INC WEST VCOM
COMMON STOCK
909907107
33
1438
SH
SOLE
1438
0
0
UNITED FIRE GROUP INC COM
COMMON STOCK
910340108
49
1502
SH
SOLE
1502
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1362
14575
SH
SOLE
14575
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
26
273
SH
DFND
273
0
0
UNITED RENTALS INC COM
COMMON STOCK
911363109
51
499
SH
SOLE
499
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
147
1558
SH
SOLE
1558
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
162
651
SH
SOLE
651
0
0
UNUM GROUP COM
COMMON STOCK
91529Y106
4
258
SH
SOLE
258
0
0
V F CORP COM
COMMON STOCK
918204108
6
107
SH
SOLE
107
0
0
VANECK VECTORS ETF TR MORNINGSTAR WIDE
ETF-DOMESTIC STOCK
92189F643
41
928
SH
SOLE
928
0
0
VANGUARD BD INDEX FD INC LONG TERM BOND
ETF-FIXED INCOME
921937793
19
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
58
1736
SH
SOLE
1736
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF-FIXED INCOME
92203J407
42
755
SH
SOLE
755
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF-INTERNATIONAL STOCK
922042858
14
429
SH
SOLE
429
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
306
1955
SH
SOLE
1955
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
7
43
SH
DFND
43
0
0
VENTAS INC COM
COMMON STOCK
92276F100
239
8918
SH
SOLE
8918
0
0
VENTAS INC COM
COMMON STOCK
92276F100
9
343
SH
DFND
343
0
0
VANGUARD INDEX FD ETF
ETF-DOMESTIC STOCK
922908363
45
190
SH
SOLE
190
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF-DOMESTIC STOCK
922908736
70
446
SH
SOLE
446
0
0
VANGUARD INDEX FDS VALUE ETF
ETF-DOMESTIC STOCK
922908744
59
664
SH
SOLE
664
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF-DOMESTIC STOCK
922908751
15
127
SH
SOLE
127
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
2796
52042
SH
SOLE
52042
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
67
1243
SH
DFND
1243
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
79
5639
SH
SOLE
5639
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
10
693
SH
DFND
693
0
0
VIRTU FINL INC CL A
COMMON STOCK
928254101
279
13422
SH
SOLE
13422
0
0
VIRTU FINL INC CL A
COMMON STOCK
928254101
7
315
SH
DFND
315
0
0
VISA, INC
COMMON STOCK
92826C839
355
2203
SH
SOLE
2203
0
0
VODAFONE GROUP PLC-NEW
FOREIGN EQUITIES
92857W308
545
39569
SH
SOLE
39569
0
0
VODAFONE GROUP PLC-NEW
FOREIGN EQUITIES
92857W308
14
1014
SH
DFND
1014
0
0
WD-40 CO COM
COMMON STOCK
929236107
3
16
SH
SOLE
16
0
0
WABTEC COM
COMMON STOCK
929740108
1
14
SH
SOLE
14
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
489
4300
SH
SOLE
4300
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
18
159
SH
DFND
159
0
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
150
3285
SH
SOLE
3285
0
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
5
115
SH
DFND
115
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
9
100
SH
SOLE
100
0
0
WATSCO INC COM
COMMON STOCK
942622200
273
1729
SH
SOLE
1729
0
0
WELBILT INC COM
COMMON STOCK
949090104
1
156
SH
SOLE
156
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
606
21123
SH
SOLE
20837
286
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
6
193
SH
DFND
193
0
0
WELL TOWER INC
COMMON STOCK
95040Q104
609
13317
SH
SOLE
13317
0
0
WELL TOWER INC
COMMON STOCK
95040Q104
13
278
SH
DFND
278
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
26
1448
SH
SOLE
1448
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
27
971
SH
SOLE
971
0
0
WEX INC COM
COMMON STOCK
96208T104
285
2727
SH
SOLE
2727
0
0
WEX INC COM
COMMON STOCK
96208T104
6
55
SH
DFND
55
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
2
108
SH
SOLE
108
0
0
WILLIAMS COS INC COM
COMMON STOCK
969457100
3
200
SH
SOLE
200
0
0
WOLVERINE WORLD WIDE INC COM
COMMON STOCK
978097103
50
3314
SH
SOLE
3314
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
132
5250
SH
SOLE
5250
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
6
242
SH
DFND
242
0
0
WPX ENERGY INC COM
COMMON STOCK
98212B103
0
66
SH
SOLE
66
0
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
141
2894
SH
SOLE
2894
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
98
1618
SH
SOLE
1618
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
39
576
SH
SOLE
576
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
25
576
SH
SOLE
576
0
0
ZIMMER BIOMET HOLDINGS INC COM
COMMON STOCK
98956P102
3
26
SH
SOLE
26
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
1094
9293
SH
SOLE
9293
0
0