0001692632-18-000001.txt : 20180118
0001692632-18-000001.hdr.sgml : 20180118
20180118103459
ACCESSION NUMBER: 0001692632-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180118
DATE AS OF CHANGE: 20180118
EFFECTIVENESS DATE: 20180118
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: 18533190
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
12-31-2017
12-31-2017
First Bank & Trust
520 6TH ST
BROOKINGS
SD
57006
13F HOLDINGS REPORT
028-17587
N
Marc Venekamp
Trust Officer
6056962263
Marc Venekamp
Brookings
SD
01-18-2018
0
381
126969
false
INFORMATION TABLE
2
13ffile123117.xml
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
83
545
SH
SOLE
545
0
0
ENSTAR GROUP LIMITED SHS
COMMON STOCK
G3075P101
188
935
SH
SOLE
935
0
0
ENSTAR GROUP LIMITED SHS
COMMON STOCK
G3075P101
9
47
SH
DFND
47
0
0
GENPACT LIMITED SHS
COMMON STOCK
G3922B107
487
15346
SH
SOLE
15346
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
5
130
SH
SOLE
130
0
0
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
4
110
SH
SOLE
110
0
0
MEDTRONIC PLC USD
COMMON STOCK
G5960L103
21
257
SH
SOLE
257
0
0
NOMAD FOODS LTD USD ORD SHS
COMMON STOCK
G6564A105
24
1421
SH
SOLE
1421
0
0
PENTAIR PLC USD 0.5
COMMON STOCK
G7S00T104
488
6913
SH
SOLE
6913
0
0
TRANSATLANTIC PETRO LTD
COMMON STOCK
G89982113
0
33
SH
SOLE
33
0
0
CHUBB LTD CHF
COMMON STOCK
H1467J104
4
30
SH
SOLE
30
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
7
110
SH
SOLE
110
0
0
CORE LABORATORIES N V COM
FOREIGN EQUITIES
N22717107
162
1478
SH
SOLE
1478
0
0
CORE LABORATORIES N V COM
FOREIGN EQUITIES
N22717107
8
70
SH
DFND
70
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
421
3596
SH
SOLE
3596
0
0
AGCO CORP COM
COMMON STOCK
001084102
484
6774
SH
SOLE
6774
0
0
AT&T INC
COMMON STOCK
00206R102
3328
85591
SH
SOLE
85591
0
0
AT&T INC
COMMON STOCK
00206R102
89
2279
SH
DFND
2279
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
389
6816
SH
SOLE
6816
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
18
316
SH
DFND
316
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2124
21965
SH
SOLE
21965
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
52
540
SH
DFND
540
0
0
ACUITY BRANDS INC COM
COMMON STOCK
00508Y102
143
810
SH
SOLE
810
0
0
ADOBE SYS INC COM
COMMON STOCK
00724F101
877
5005
SH
SOLE
5005
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
79
436
SH
SOLE
436
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
397
2302
SH
SOLE
2302
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
1065
1018
SH
SOLE
1018
0
0
ALPHABET INC CLASS C
COMMON STOCK
02079K107
12
11
SH
DFND
11
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
712
676
SH
SOLE
676
0
0
ALPHABET INC CLASS A
COMMON STOCK
02079K305
24
23
SH
DFND
23
0
0
ALTABA INC COM
COMMON STOCK
021346101
112
1598
SH
SOLE
1598
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
2431
34054
SH
SOLE
34054
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
63
882
SH
DFND
882
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
881
753
SH
SOLE
753
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
755
10263
SH
SOLE
10263
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
23
311
SH
DFND
311
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
214
3594
SH
SOLE
3594
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
8
138
SH
DFND
138
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
32
225
SH
SOLE
225
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
98
577
SH
SOLE
577
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
783
8915
SH
SOLE
8915
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
469
3179
SH
SOLE
3179
0
0
ANTHEM INC COM
COMMON STOCK
036752103
49
216
SH
SOLE
216
0
0
APOGEE ENTERPRISES INC COM
COMMON STOCK
037598109
65
1427
SH
SOLE
1427
0
0
APPLE INC COM
COMMON STOCK
037833100
915
5406
SH
SOLE
5406
0
0
APPLE INC COM
COMMON STOCK
037833100
42
247
SH
DFND
247
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
0
5
SH
SOLE
5
0
0
ASTRAZENECA PLC-SPONS ADR
FOREIGN EQUITIES
046353108
1877
54104
SH
SOLE
54104
0
0
ASTRAZENECA PLC-SPONS ADR
FOREIGN EQUITIES
046353108
52
1493
SH
DFND
1493
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
2486
51784
SH
SOLE
51784
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
67
1396
SH
DFND
1396
0
0
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
1493
35534
SH
SOLE
35534
0
0
BP AMOCO P L C SPONSORED ADR
FOREIGN EQUITIES
055622104
38
913
SH
DFND
913
0
0
BWX TECHNOLOGIES INC COM
COMMON STOCK
05605H100
219
3615
SH
SOLE
3615
0
0
BAKER HUGES A GE CO
COMMON STOCK
05722G100
117
3694
SH
SOLE
3694
0
0
BAKER HUGES A GE CO
COMMON STOCK
05722G100
6
185
SH
DFND
185
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
90
3062
SH
SOLE
3062
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
226
4204
SH
SOLE
4204
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
394
1987
SH
SOLE
1987
0
0
BEST BUY INC COM
COMMON STOCK
086516101
5
72
SH
SOLE
72
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
130
2955
SH
SOLE
2955
0
0
BOEING CO COM
COMMON STOCK
097023105
46
155
SH
SOLE
155
0
0
BORGWARNER INC COM
COMMON STOCK
099724106
199
3905
SH
SOLE
3905
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
33
1796
SH
SOLE
1796
0
0
BRIGHTHOUSE FINCL, INC
COMMON STOCK
10922N103
2
33
SH
DFND
0
33
0
BRITISH AMERN TOB PLC SPONSORED ADR
FOREIGN EQUITIES
110448107
415
6197
SH
SOLE
6197
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
990
10928
SH
SOLE
10928
0
0
BROADRIDGE FINANCIAL
COMMON STOCK
11133T103
9
99
SH
DFND
99
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
446
5009
SH
SOLE
5009
0
0
CSX CORP COM
COMMON STOCK
126408103
4
69
SH
SOLE
69
0
0
CVS CAREMARK CORPORATION COM
COMMON STOCK
126650100
17
235
SH
SOLE
235
0
0
CANADA GOOSE HOLDINGS INC SHS SUB VTG
COMMON STOCK
135086106
168
5312
SH
SOLE
5312
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
1026
10535
SH
SOLE
10535
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
19
195
SH
DFND
195
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
73
888
SH
SOLE
888
0
0
CARMAX INC COM
COMMON STOCK
143130102
103
1608
SH
SOLE
1608
0
0
CASEYS GEN STORE
COMMON STOCK
147528103
268
2394
SH
SOLE
2394
0
0
CASEYS GEN STORE
COMMON STOCK
147528103
9
78
SH
DFND
78
0
0
CATALENT INC COM
COMMON STOCK
148806102
155
3764
SH
SOLE
3764
0
0
CELGENE CORP COM
COMMON STOCK
151020104
329
3149
SH
SOLE
3149
0
0
CELGENE CORP COM
COMMON STOCK
151020104
19
186
SH
DFND
186
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
1115
11049
SH
SOLE
11049
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
7
70
SH
DFND
70
0
0
CENTERSTATE BK CORP COM
COMMON STOCK
15201P109
174
6747
SH
SOLE
6747
0
0
CENTURYLINK, INC
COMMON STOCK
156700106
3
168
SH
SOLE
168
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
359
1069
SH
SOLE
1069
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
0
2
SH
SOLE
2
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
2416
19303
SH
SOLE
19303
0
0
CHEVRON CORP COM
COMMON STOCK
166764100
59
471
SH
DFND
471
0
0
CHICAGO BRIDGE & IRON CO N VCOM
COMMON STOCK
167250109
2
140
SH
SOLE
140
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
35
122
SH
SOLE
122
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
312
8145
SH
SOLE
8145
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
9
247
SH
DFND
247
0
0
CLEAN HARBORS INC COM
COMMON STOCK
184496107
518
9557
SH
SOLE
9557
0
0
COCA COLA CO COM
COMMON STOCK
191216100
2392
52136
SH
SOLE
52136
0
0
COCA COLA CO COM
COMMON STOCK
191216100
56
1227
SH
DFND
1227
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
3
43
SH
SOLE
43
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
5
70
SH
SOLE
70
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
110
2740
SH
SOLE
2740
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
73
1940
SH
SOLE
1940
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
1
32
SH
SOLE
32
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
535
6300
SH
SOLE
6300
0
0
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
16
194
SH
DFND
194
0
0
COOPER COS INC COM NEW
COMMON STOCK
216648402
212
974
SH
SOLE
974
0
0
COOPER COS INC COM NEW
COMMON STOCK
216648402
11
52
SH
DFND
52
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
520
2792
SH
SOLE
2792
0
0
CRANE CO COM
COMMON STOCK
224399105
5
60
SH
SOLE
60
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
2057
18529
SH
SOLE
18529
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
51
455
SH
DFND
455
0
0
DST SYS INC DEL COM
COMMON STOCK
233326107
132
2135
SH
SOLE
2135
0
0
DST SYS INC DEL COM
COMMON STOCK
233326107
8
132
SH
DFND
132
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
0
4
SH
SOLE
4
0
0
DAKTRONICS INC COM
COMMON STOCK
234264109
9269
1015222
SH
SOLE
1013622
0
1600
DAKTRONICS INC COM
COMMON STOCK
234264109
8
827
SH
DFND
0
827
0
DANAHER CORP DEL COM
COMMON STOCK
235851102
680
7330
SH
SOLE
7330
0
0
DARLING INGREDIENTS INC COM
COMMON STOCK
237266101
215
11892
SH
SOLE
11892
0
0
DEERE & CO COM
COMMON STOCK
244199105
308
1970
SH
SOLE
1970
0
0
DEERE & CO COM
COMMON STOCK
244199105
9
59
SH
DFND
59
0
0
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
248
3046
SH
SOLE
3046
0
0
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
22
273
SH
DFND
273
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
26
463
SH
SOLE
463
0
0
DEXCOM INC
COMMON STOCK
252131107
318
5550
SH
SOLE
5550
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
4
30
SH
SOLE
30
0
0
DICKS SPORTING GOODS INC COM
COMMON STOCK
253393102
135
4692
SH
SOLE
4692
0
0
DICKS SPORTING GOODS INC COM
COMMON STOCK
253393102
11
372
SH
DFND
372
0
0
DIEBOLD NXDF INC COM
COMMON STOCK
253651103
66
4061
SH
SOLE
4061
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
396
3683
SH
SOLE
3683
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
14
133
SH
DFND
133
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
194
2528
SH
SOLE
2528
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
20
260
SH
DFND
260
0
0
DOMINION RESOURCES COM
COMMON STOCK
25746U109
2167
26729
SH
SOLE
26729
0
0
DOMINION RESOURCES COM
COMMON STOCK
25746U109
56
686
SH
DFND
686
0
0
DOVER CORP COM
COMMON STOCK
260003108
154
1528
SH
SOLE
1528
0
0
DOVER CORP COM
COMMON STOCK
260003108
17
165
SH
DFND
165
0
0
DUKE ENERGY CORP NEW COM
COMMON STOCK
26441C204
1884
22403
SH
SOLE
22403
0
0
DUKE ENERGY CORP NEW COM
COMMON STOCK
26441C204
50
596
SH
DFND
596
0
0
DYCOM INDS INC COM
COMMON STOCK
267475101
243
2182
SH
SOLE
2182
0
0
EOG RES INC COM
COMMON STOCK
26875P101
249
2306
SH
SOLE
2306
0
0
EOG RES INC COM
COMMON STOCK
26875P101
21
190
SH
DFND
190
0
0
EBAY INC COM
COMMON STOCK
278642103
41
1079
SH
SOLE
1079
0
0
ECOLAB INC COM
COMMON STOCK
278865100
672
5008
SH
SOLE
5008
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
497
4409
SH
SOLE
4409
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
134
1277
SH
SOLE
1277
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29278N103
0
6
SH
SOLE
6
0
0
ENTERGY CORP
COMMON STOCK
29364G103
10
119
SH
SOLE
119
0
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
246
2735
SH
SOLE
2735
0
0
EXPEDIA INC
COMMON STOCK
30212P303
154
1290
SH
SOLE
1290
0
0
EXPEDIA INC
COMMON STOCK
30212P303
5
45
SH
DFND
45
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
330
4426
SH
SOLE
4426
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
10
133
SH
DFND
133
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
COMMON STOCK
30224P200
78
4120
SH
SOLE
4120
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2029
24258
SH
SOLE
24258
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
57
681
SH
DFND
681
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
1284
7279
SH
SOLE
7279
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
8
45
SH
DFND
45
0
0
FEDERATED INVS INC PA CL B
COMMON STOCK
314211103
69
1921
SH
SOLE
1921
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
192
1465
SH
SOLE
1465
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
15
112
SH
DFND
112
0
0
FIRST AMERN FINL CORP COM
COMMON STOCK
31847R102
217
3864
SH
SOLE
3864
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON STOCK
339041105
586
3045
SH
SOLE
3045
0
0
FLOWSERVE CORP COM
COMMON STOCK
34354P105
273
6475
SH
SOLE
6475
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
1
80
SH
SOLE
80
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
597
8251
SH
SOLE
8251
0
0
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
3
20
SH
SOLE
20
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
42
205
SH
SOLE
205
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
101
5773
SH
SOLE
5773
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
5
271
SH
DFND
271
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1093
18439
SH
SOLE
18439
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
23
382
SH
DFND
382
0
0
GENTHERM INC COM
COMMON STOCK
37253A103
83
2616
SH
SOLE
2616
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
136
1899
SH
SOLE
1899
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
4
62
SH
DFND
62
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
1625
45815
SH
SOLE
45815
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
44
1228
SH
DFND
1228
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
216
846
SH
SOLE
846
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
10
39
SH
DFND
39
0
0
GUIDEWIRE SOFTWARE INC COM
COMMON STOCK
40171V100
58
780
SH
SOLE
780
0
0
HFF INC CL A
COMMON STOCK
40418F108
301
6182
SH
SOLE
6182
0
0
HFF INC CL A
COMMON STOCK
40418F108
13
264
SH
DFND
264
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
40434L105
1
50
SH
SOLE
50
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
263
12587
SH
SOLE
12587
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
1
50
SH
SOLE
50
0
0
HOME BANCSHARES INC COM
COMMON STOCK
436893200
52
2245
SH
SOLE
2245
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
24
124
SH
SOLE
124
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
381
2482
SH
SOLE
2482
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
19
124
SH
DFND
124
0
0
HUMANA INC COM
COMMON STOCK
444859102
163
657
SH
SOLE
657
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
967
7326
SH
SOLE
7326
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
5
30
SH
SOLE
30
0
0
INSTEEL INDUSTRIES INC COM
COMMON STOCK
45774W108
78
2754
SH
SOLE
2754
0
0
INTEL CORP COM
COMMON STOCK
458140100
473
10251
SH
SOLE
10251
0
0
INTEL CORP COM
COMMON STOCK
458140100
29
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
111
5487
SH
SOLE
5487
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
796
2182
SH
SOLE
2182
0
0
INTUIT INC
COMMON STOCK
461202103
577
3659
SH
SOLE
3659
0
0
ISHARES TR SELECT DIVID ETF
ETF-DOMESTIC STOCK
464287168
60
610
SH
SOLE
610
0
0
ISHARES S&P 500 GROWTH
ETF-DOMESTIC STOCK
464287309
94
615
SH
SOLE
615
0
0
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
488
4563
SH
SOLE
4563
0
0
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
26
239
SH
DFND
239
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
351
3168
SH
SOLE
3168
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
12
109
SH
DFND
109
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
57
408
SH
SOLE
408
0
0
KENNAMETAL INC COM
COMMON STOCK
489170100
205
4232
SH
SOLE
4232
0
0
KENNAMETAL INC COM
COMMON STOCK
489170100
7
140
SH
DFND
140
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
1051
8709
SH
SOLE
8709
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
20
163
SH
DFND
163
0
0
KIMCO REALTY CORP COM
COMMON STOCK
49446R109
1
40
SH
SOLE
40
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
71
3921
SH
SOLE
3921
0
0
KNOWLES CORP COM
COMMON STOCK
49926D109
125
8512
SH
SOLE
8512
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
2
32
SH
SOLE
32
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
778
6114
SH
SOLE
6114
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
130
656
SH
SOLE
656
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6
20
SH
SOLE
20
0
0
LOWES COS INC COM
COMMON STOCK
548661107
120
1296
SH
SOLE
1296
0
0
MANULIFE FINL CORP COM
FOREIGN EQUITIES
56501R106
198
9490
SH
SOLE
9490
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
226
3433
SH
SOLE
3433
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
16
242
SH
DFND
242
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
7
80
SH
SOLE
80
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
220
1624
SH
SOLE
1624
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
10
77
SH
DFND
77
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
173
1144
SH
SOLE
1144
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
5
73
SH
SOLE
73
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
506
2940
SH
SOLE
2940
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
131
2443
SH
SOLE
2443
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
5
91
SH
DFND
91
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
1302
23137
SH
SOLE
23137
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
33
591
SH
DFND
591
0
0
META FINL GROUP INC COM
COMMON STOCK
59100U108
232
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
6
SH
SOLE
6
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
806
9418
SH
SOLE
9418
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
44
512
SH
DFND
512
0
0
MIDDLEBY CORP COM
COMMON STOCK
596278101
6
42
SH
SOLE
42
0
0
MILLER HERMAN INC COM
COMMON STOCK
600544100
131
3281
SH
SOLE
3281
0
0
MILLER HERMAN INC COM
COMMON STOCK
600544100
8
212
SH
DFND
212
0
0
MONRO MUFFLER BRAKE, INC
COMMON STOCK
610236101
28
488
SH
SOLE
488
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
174
1492
SH
SOLE
1492
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
8
71
SH
DFND
71
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
651
8107
SH
SOLE
8107
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
1600
27208
SH
SOLE
27208
0
0
NATIONAL GRID PLC SPONSORED ADR NE
COMMON STOCK
636274409
45
771
SH
DFND
771
0
0
NEENAH PAPER INC COM
COMMON STOCK
640079109
348
3844
SH
SOLE
3844
0
0
NEENAH PAPER INC COM
COMMON STOCK
640079109
8
92
SH
DFND
92
0
0
NEWFIELD EXPL CO COM
COMMON STOCK
651290108
299
9493
SH
SOLE
9493
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
6
40
SH
SOLE
40
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
3
70
SH
SOLE
70
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
237
1634
SH
SOLE
1634
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
7
50
SH
DFND
50
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
144
1718
SH
SOLE
1718
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
6
68
SH
DFND
68
0
0
OGE ENERGY CO
COMMON STOCK
670837103
201
6102
SH
SOLE
6102
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
2049
27817
SH
SOLE
27817
0
0
OCCIDENTAL PETE CORP DEL COM
COMMON STOCK
674599105
54
739
SH
DFND
739
0
0
OFFICE DEPOT
COMMON STOCK
676220106
0
6
SH
SOLE
6
0
0
OMNICOM GROUP IN
COMMON STOCK
681919106
2
33
SH
SOLE
33
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
158
3336
SH
SOLE
3336
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
267
2906
SH
SOLE
2906
0
0
PPL CORP COM
COMMON STOCK
69351T106
1123
36301
SH
SOLE
36301
0
0
PPL CORP COM
COMMON STOCK
69351T106
36
1159
SH
DFND
1159
0
0
PRA HEALTH SCIENCES INC COM
COMMON STOCK
69354M108
297
3259
SH
SOLE
3259
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1175
15966
SH
SOLE
15966
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
16
222
SH
DFND
222
0
0
PENNEY J C INC COM
COMMON STOCK
708160106
1
161
SH
SOLE
161
0
0
PEPSICO INC COM
COMMON STOCK
713448108
935
7801
SH
SOLE
7801
0
0
PEPSICO INC COM
COMMON STOCK
713448108
13
109
SH
DFND
109
0
0
PETROCHINA CO LTD SPONSORED ADR
COMMON STOCK
71646E100
44
630
SH
SOLE
630
0
0
PHILLIP MORRIS INTL INC
COMMON STOCK
718172109
2206
20880
SH
SOLE
20880
0
0
PHILLIP MORRIS INTL INC
COMMON STOCK
718172109
67
631
SH
DFND
631
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
998
8052
SH
SOLE
8052
0
0
POOL CORPORATION COM
COMMON STOCK
73278L105
370
2857
SH
SOLE
2857
0
0
POOL CORPORATION COM
COMMON STOCK
73278L105
9
67
SH
DFND
67
0
0
PRAXAIR INC
COMMON STOCK
74005P104
6
40
SH
SOLE
40
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
215
2047
SH
SOLE
2047
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
16
151
SH
DFND
151
0
0
PRICELINE GRP INC COM NEW
COMMON STOCK
741503403
434
250
SH
SOLE
250
0
0
PRICESMART INC COM
COMMON STOCK
741511109
1
15
SH
SOLE
15
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1343
14614
SH
SOLE
14614
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
35
380
SH
DFND
380
0
0
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
19
272
SH
SOLE
272
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
852
16539
SH
SOLE
16539
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
31
595
SH
DFND
595
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
1022
4891
SH
SOLE
4891
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
31
150
SH
DFND
150
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
67
1039
SH
SOLE
1039
0
0
RAVEN IND
COMMON STOCK
754212108
1419
41313
SH
SOLE
41313
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
575
10082
SH
SOLE
10082
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
8
132
SH
DFND
132
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
76
4391
SH
SOLE
4391
0
0
RITCHIE BROS AUCTIONEERS COM
FOREIGN EQUITIES
767744105
149
4970
SH
SOLE
4970
0
0
RITCHIE BROS AUCTIONEERS COM
FOREIGN EQUITIES
767744105
7
247
SH
DFND
247
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
264
4758
SH
SOLE
4758
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
8
152
SH
DFND
152
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
10
50
SH
SOLE
50
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
688
2656
SH
SOLE
2656
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
17
207
SH
SOLE
207
0
0
SBA COMMUNICATIONS CORP NEW
COMMON STOCK
78410G104
713
4367
SH
SOLE
4367
0
0
SPDR S&P 500 ETF TRUST
ETF-DOMESTIC STOCK
78462F103
49
182
SH
SOLE
182
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
705
6897
SH
SOLE
6897
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
1266
29446
SH
SOLE
29446
0
0
SANOFI SPONSORED ADR
FOREIGN EQUITIES
80105N105
31
710
SH
DFND
710
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
124
2411
SH
SOLE
2411
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COMMON STOCK
808524300
44
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
420
6858
SH
SOLE
6858
0
0
SOUTH ST CORP COM
COMMON STOCK
840441109
11
123
SH
SOLE
123
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1057
21982
SH
SOLE
21982
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
16
324
SH
DFND
324
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
658
11452
SH
SOLE
11452
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
20
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
184
7485
SH
SOLE
7485
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
199
4828
SH
SOLE
4828
0
0
SUNCOR ENERGY INC NEW COM
COMMON STOCK
867224107
13
359
SH
SOLE
359
0
0
SUPERVALU INC
COMMON STOCK
868536301
0
17
SH
SOLE
17
0
0
TCF FINL CORP COM
COMMON STOCK
872275102
40
1948
SH
SOLE
1948
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
290
3792
SH
SOLE
3792
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
7
358
SH
SOLE
358
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
7
70
SH
SOLE
70
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
567
2985
SH
SOLE
2985
0
0
THOR INDS INC COM
COMMON STOCK
885160101
1010
6701
SH
SOLE
6701
0
0
3M CO COM
COMMON STOCK
88579Y101
326
1384
SH
SOLE
1384
0
0
3M CO COM
COMMON STOCK
88579Y101
7
31
SH
DFND
31
0
0
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
230
2512
SH
SOLE
2512
0
0
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
8
87
SH
DFND
87
0
0
TIMKEN CO COM
COMMON STOCK
887389104
423
8598
SH
SOLE
8598
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
1537
27802
SH
SOLE
27802
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
40
722
SH
DFND
722
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
320
8536
SH
SOLE
8536
0
0
TRIPADVISOR INC COM
COMMON STOCK
896945201
34
991
SH
SOLE
991
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
5
40
SH
SOLE
40
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
540
4533
SH
SOLE
4533
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
49
287
SH
SOLE
287
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
60
470
SH
SOLE
470
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
18
80
SH
SOLE
80
0
0
UNUM GROUP COM
COMMON STOCK
91529Y106
16
285
SH
SOLE
285
0
0
V F CORP COM
COMMON STOCK
918204108
5
70
SH
SOLE
70
0
0
VANECK VECTORS ETF TR MORNINGSTAR WIDE
ETF-DOMESTIC STOCK
92189F643
55
1305
SH
SOLE
1305
0
0
VANGUARD WORLD FDS CONSUM STP ETF
ETF-INTERNATIONAL STOCK
92204A207
21
144
SH
SOLE
144
0
0
VANTIV INC CL A
COMMON STOCK
92210H105
283
3852
SH
SOLE
3852
0
0
VANTIV INC CL A
COMMON STOCK
92210H105
9
126
SH
DFND
126
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
214
1929
SH
SOLE
1929
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
8
72
SH
DFND
72
0
0
VENTAS INC COM
COMMON STOCK
92276F100
886
14765
SH
SOLE
14765
0
0
VENTAS INC COM
COMMON STOCK
92276F100
26
434
SH
DFND
434
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
3260
61587
SH
SOLE
61587
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
81
1526
SH
DFND
1526
0
0
VIRTU FINL INC CL A
COMMON STOCK
928254101
171
9373
SH
SOLE
9373
0
0
VISA, INC
COMMON STOCK
92826C839
1136
9959
SH
SOLE
9959
0
0
VODAFONE GROUP PLC-NEW
FOREIGN EQUITIES
92857W308
2861
89702
SH
SOLE
89702
0
0
VODAFONE GROUP PLC-NEW
FOREIGN EQUITIES
92857W308
76
2376
SH
DFND
2376
0
0
WABTEC CORP COM
COMMON STOCK
929740108
366
4492
SH
SOLE
4492
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
419
4239
SH
SOLE
4239
0
0
WAL MART STORES INC COM
COMMON STOCK
931142103
26
267
SH
DFND
267
0
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
232
3194
SH
SOLE
3194
0
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
17
240
SH
DFND
240
0
0
WEB COM GROUP INC
COMMON STOCK
94733A104
0
13
SH
SOLE
13
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
1218
20084
SH
SOLE
18484
0
1600
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
6
104
SH
DFND
104
0
0
WELL TOWER INC
COMMON STOCK
95040Q104
887
13910
SH
SOLE
13910
0
0
WELL TOWER INC
COMMON STOCK
95040Q104
18
280
SH
DFND
280
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
176
9238
SH
SOLE
9238
0
0
WESTROCK COMPANY
COMMON STOCK
96145D105
335
5308
SH
SOLE
5308
0
0
WEX INC COM
COMMON STOCK
96208T104
235
1662
SH
SOLE
1662
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
54
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
780
10830
SH
SOLE
10830
0
0