UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
First Bank & Trust
Address:
520 6TH ST
BROOKINGS, SD 57006
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Marc Venekamp
Title:
Wealth Management Officer
Phone:
605-696-2263


Signature, Place, and Date of Signing:

Marc Venekamp
                         [Signature]
Brookings, SOUTH DAKOTA
                 [City, State]
04-14-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
525
Form 13F Information table Value Total:
111081
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMCOR PLC ORDCOMMON STOCKG0250X107364,462SHSOLE4,462 0 0
AON PLC SHS CL ACOMMON STOCKG0408V102213SHSOLE13 0 0
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C101135828SHSOLE828 0 0
EATON CORP PLC SHSCOMMON STOCKG29183103344SHSOLE44 0 0
ENSTAR GROUP LIMITED SHSCOMMON STOCKG3075P101316SHSOLE16 0 0
GENPACT LIMITED SHSCOMMON STOCKG3922B10757019,512SHSOLE19,512 0 0
INVESCO LTD SHSCOMMON STOCKG491BT10825427,981SHSOLE27,981 0 0
LINDE PLC EUR 0.001COMMON STOCKG5494J10317SHSOLE7 0 0
MEDTRONIC PLC USDCOMMON STOCKG5960L10333370SHSOLE370 0 0
NOMAD FOODS LTD USD ORD SHSCOMMON STOCKG6564A105824,419SHSOLE4,419 0 0
NORWEGIAN CRUISE LINE HLDG LSHSCOMMON STOCKG667211045469SHSOLE469 0 0
TRANSATLANTIC PETRO LTDCOMMON STOCKG89982113 0 33SHSOLE33 0 0
ALCON INCOMMON STOCKH01301128 0 8SHSOLE8 0 0
CHUBB LTD CHFCOMMON STOCKH1467J104980SHSOLE80 0 0
GARMIN LTD SHSCOMMON STOCKH2906T1098110SHSOLE110 0 0
CORE LABORATORIES N V COMFOREIGN EQUITIESN22717107232,255SHSOLE2,255 0 0
LYONDELLBASELL INDUSTRIES N SHS - A -COMMON STOCKN53745100591,194SHSOLE1,194 0 0
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1094755,731SHSOLE5,731 0 0
QIAGEN NV SHS NEWCOMMON STOCKN724821231924,615SHSOLE4,615 0 0
AGCO CORP COMCOMMON STOCK001084102491,040SHSOLE1,040 0 0
AT&T INCCOMMON STOCK00206R1022,990102,625SHSOLE102,625 0 0
AT&T INCCOMMON STOCK00206R102842,868SHDFND2,868 0 0
ABBOTT LABS COMCOMMON STOCK0028241003194,048SHSOLE4,048 0 0
ABBOTT LABS COMCOMMON STOCK0028241009113SHDFND113 0 0
ABBVIE INC COMCOMMON STOCK00287Y1092,62434,447SHSOLE34,447 0 0
ABBVIE INC COMCOMMON STOCK00287Y10962816SHDFND816 0 0
ADOBE SYS INC COMCOMMON STOCK00724F1015791,819SHSOLE1,819 0 0
ADVANCED ENERGY INDS COMCOMMON STOCK00797310030617SHSOLE617 0 0
AGILENT TECHNOLOGIES INC COMCOMMON STOCK00846U10132449SHSOLE449 0 0
ALBANY INTL CORP CL ACOMMON STOCK012348108701,479SHSOLE1,479 0 0
ALCOA CORP COMCOMMON STOCK0138721061111SHSOLE111 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADSCOMMON STOCK01609W1027073,633SHSOLE3,633 0 0
ALLSTATE CORP COMCOMMON STOCK020002101931,012SHSOLE1,012 0 0
ALPHABET INC CLASS CCOMMON STOCK02079K1071,1961,029SHSOLE1,029 0 0
ALPHABET INC CLASS CCOMMON STOCK02079K10787SHDFND7 0 0
ALPHABET INC CLASS ACOMMON STOCK02079K305679584SHSOLE584 0 0
ALPHABET INC CLASS ACOMMON STOCK02079K3052017SHDFND17 0 0
ALTRA INDL MOTION CORP COMCOMMON STOCK02208R106422,394SHSOLE2,394 0 0
ALTRIA GROUP INC COMCOMMON STOCK02209S10346812,107SHSOLE12,107 0 0
ALTRIA GROUP INC COMCOMMON STOCK02209S10314361SHDFND361 0 0
AMAZON COM INC COMCOMMON STOCK0231351061,332683SHSOLE683 0 0
AMERICAN ELEC PWR INC COMCOMMON STOCK02553710176954SHSOLE954 0 0
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK0256762068401SHSOLE401 0 0
AMERICAN INTL GROUP INC COM NEWCOMMON STOCK026874784351,454SHSOLE1,454 0 0
AMERICAN TOWER CORP NEW COMCOMMON STOCK03027X100626SHSOLE26 0 0
AMERIPRISE FINL INC COMCOMMON STOCK03076C10683814SHSOLE814 0 0
AMGEN INC COMCOMMON STOCK031162100143705SHSOLE705 0 0
AMPHENOL CORP NEW CL ACOMMON STOCK0320951015657,747SHSOLE7,747 0 0
ANALOG DEVICES INC COMCOMMON STOCK03265410549551SHSOLE551 0 0
ANIXTER INTL INC COMCOMMON STOCK035290105444SHSOLE44 0 0
ANSYS INC COMCOMMON STOCK03662Q1051043SHSOLE43 0 0
ANTHEM INC COMCOMMON STOCK03675210384370SHSOLE370 0 0
APPLE INC COMCOMMON STOCK0378331001,1314,446SHSOLE4,446 0 0
APPLE INC COMCOMMON STOCK03783310037146SHDFND146 0 0
APPLIED MATLS INC COMCOMMON STOCK0382221059200SHSOLE200 0 0
ARCHER DANIELS MIDLAND CO COMCOMMON STOCK03948310234974SHSOLE974 0 0
ASTRAZENECA PLC-SPONS ADRFOREIGN EQUITIES046353108254SHSOLE54 0 0
AUTODESK INC COMCOMMON STOCK0527691068355,348SHSOLE5,348 0 0
AVALARA INC COMCOMMON STOCK05338G1062002,678SHSOLE2,678 0 0
AVALARA INC COMCOMMON STOCK05338G1068103SHDFND103 0 0
AVANTOR INC COMCOMMON STOCK05352A1001219,703SHSOLE9,703 0 0
BCE INC COM NEWFOREIGN EQUITIES05534B7601,97948,441SHSOLE48,441 0 0
BCE INC COM NEWFOREIGN EQUITIES05534B760491,201SHDFND1,201 0 0
BP AMOCO P L C SPONSORED ADRFOREIGN EQUITIES05562210496239,456SHSOLE39,456 0 0
BP AMOCO P L C SPONSORED ADRFOREIGN EQUITIES055622104311,271SHDFND1,271 0 0
BWX TECHNOLOGIES INC COMCOMMON STOCK05605H100871,790SHSOLE1,790 0 0
BADGER METER INCCOMMON STOCK056525108244SHSOLE44 0 0
BAKER HUGES A GE COCOMMON STOCK05722G1003324SHSOLE324 0 0
BANK OF AMERICA CORPORATION COMCOMMON STOCK0605051041396,534SHSOLE6,534 0 0
BANK NEW YORK MELLON CORP COMCOMMON STOCK0640581001695,007SHSOLE5,007 0 0
BANK NEW YORK MELLON CORP COMCOMMON STOCK06405810011335SHDFND335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK0846707024432,423SHSOLE2,423 0 0
BIOGEN IDEC INC COMCOMMON STOCK09062X1033291,040SHSOLE1,040 0 0
BIOGEN IDEC INC COMCOMMON STOCK09062X1032063SHDFND63 0 0
BLACK KNIGHT INCCOMMON STOCK09215C1052153,700SHSOLE3,700 0 0
BLACK KNIGHT INCCOMMON STOCK09215C1057126SHDFND126 0 0
BLACKLINE INC COMCOMMON STOCK09239B1091532,911SHSOLE2,911 0 0
BLACKLINE INC COMCOMMON STOCK09239B1099167SHDFND167 0 0
BLACKSTONE GROUP INC COM CL ACOMMON STOCK09260D10730665SHSOLE665 0 0
BOEING CO COMCOMMON STOCK097023105320SHSOLE20 0 0
BOOKING HLDGS INC COMCOMMON STOCK09857L108148110SHSOLE110 0 0
BORGWARNER INC COMCOMMON STOCK099724106853,491SHSOLE3,491 0 0
BORGWARNER INC COMCOMMON STOCK099724106268SHDFND68 0 0
BRANDYWINE RLTY TR SH BEN INT NEWCOMMON STOCK10536820312011,392SHSOLE11,392 0 0
BRANDYWINE RLTY TR SH BEN INT NEWCOMMON STOCK1053682037655SHDFND655 0 0
BRIGHTHOUSE FINCL, INCCOMMON STOCK10922N103133SHDFND 0 33 0
BRINKS COCOMMON STOCK109696104781,496SHSOLE1,496 0 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK1101221081562,801SHSOLE2,801 0 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK1101221089155SHDFND155 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999COMMON STOCK110122157112,798SHSOLE2,798 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999COMMON STOCK1101221571155SHDFND155 0 0
BRITISH AMERN TOB PLC SPONSORED ADRFOREIGN EQUITIES11044810782724,203SHSOLE24,203 0 0
BRITISH AMERN TOB PLC SPONSORED ADRFOREIGN EQUITIES11044810727780SHDFND780 0 0
BROADRIDGE FINANCIALCOMMON STOCK11133T1033403,586SHSOLE3,586 0 0
BROADRIDGE FINANCIALCOMMON STOCK11133T103999SHDFND99 0 0
BROADCOM INC COMCOMMON STOCK11135F1011042SHSOLE42 0 0
BROWN FORMAN CORP CL BCOMMON STOCK11563720957910,434SHSOLE10,434 0 0
CAE INC COMCOMMON STOCK124765108614,845SHSOLE4,845 0 0
CBRE GROUP INC CL ACOMMON STOCK12504L109368SHSOLE68 0 0
CDW CORP COMCOMMON STOCK12514G108114SHSOLE14 0 0
C H ROBINSON WORLDWIDE INC COM NEWCOMMON STOCK12541W2092654,009SHSOLE4,009 0 0
CIGNA CORP NEW USDCOMMON STOCK125523100949SHSOLE49 0 0
CME GROUP INC COMCOMMON STOCK12572Q10529SHSOLE9 0 0
CVS CAREMARK CORPORATION COMCOMMON STOCK126650100352SHSOLE52 0 0
CABOT CORP COMCOMMON STOCK127055101592,275SHSOLE2,275 0 0
CABOT MICROELECTRONICS CORP COMCOMMON STOCK12709P103110964SHSOLE964 0 0
CAN IMPERIAL BK OF COMMERCECOMMON STOCK1360691011,69829,300SHSOLE29,300 0 0
CAN IMPERIAL BK OF COMMERCECOMMON STOCK13606910146798SHDFND798 0 0
CANADIAN NATL RY CO COMCOMMON STOCK13637510270896SHSOLE896 0 0
CANADIAN PAC RY LTD COMCOMMON STOCK13645T10022100SHSOLE100 0 0
CANNAE HLDGS INC COMCOMMON STOCK13765N1072156,431SHSOLE6,431 0 0
CANTEL MEDICAL CORP COMCOMMON STOCK138098108116SHSOLE16 0 0
CARMAX INC COMCOMMON STOCK1431301021362,533SHSOLE2,533 0 0
CARNIVAL CORP PAIRED CTFCOMMON STOCK1436583004300SHSOLE300 0 0
CASELLA WASTE SYS INC CL ACOMMON STOCK147448104902,312SHSOLE2,312 0 0
CASEYS GEN STORECOMMON STOCK1475281032001,509SHSOLE1,509 0 0
CASEYS GEN STORECOMMON STOCK147528103537SHDFND37 0 0
CATALENT INC COMCOMMON STOCK1488061024398,450SHSOLE8,450 0 0
CATERPILLAR INC DEL COMCOMMON STOCK14912310114122SHSOLE122 0 0
CELANESE CORP-SERIES ACOMMON STOCK150870103891,210SHSOLE1,210 0 0
CELANESE CORP-SERIES ACOMMON STOCK1508701037101SHDFND101 0 0
CENTENE CORP DEL COMCOMMON STOCK15135B1013155,295SHSOLE5,295 0 0
CENTENE CORP DEL COMCOMMON STOCK15135B10112205SHDFND205 0 0
CENTERSTATE BK CORP COMCOMMON STOCK15201P109271,556SHSOLE1,556 0 0
CENTURYLINK, INCCOMMON STOCK1567001062179SHSOLE179 0 0
CHEVRON CORP COMCOMMON STOCK1667641001,50220,734SHSOLE20,734 0 0
CHEVRON CORP COMCOMMON STOCK16676410021295SHDFND295 0 0
CHIPOTLE MEXICAN GRILL INC COMCOMMON STOCK169656105914SHSOLE14 0 0
CIMAREX ENERGY CO COMCOMMON STOCK1717981016345SHSOLE345 0 0
CISCO SYS INC COMCOMMON STOCK17275R1021,11728,413SHSOLE28,413 0 0
CISCO SYS INC COMCOMMON STOCK17275R10224608SHDFND608 0 0
CINTAS CORP COMCOMMON STOCK1729081055243,025SHSOLE3,025 0 0
CITIGROUP INC COM NEWCOMMON STOCK17296742410232SHSOLE232 0 0
CITIZENS FINANCIAL GROUP INCCOMCOMMON STOCK174610105281SHSOLE81 0 0
CLEAN HARBORS INC COMCOMMON STOCK184496107601,174SHSOLE1,174 0 0
COASTAL FINL CORP WA COM NEWCOMMON STOCK19046P20919418,475SHSOLE18,475 0 0
COCA COLA CO COMCOMMON STOCK1912161001,92143,414SHSOLE43,414 0 0
COCA COLA CO COMCOMMON STOCK191216100491,098SHDFND1,098 0 0
COHERENT INC COMCOMMON STOCK19247910368638SHSOLE638 0 0
COMCAST CORP NEW CL ACOMMON STOCK20030N101531,530SHSOLE1,530 0 0
COMCAST CORP NEW CL ACOMMON STOCK20030N101396SHDFND96 0 0
COMMSCOPE HLDG CO INC COMCOMMON STOCK20337X109 0 43SHSOLE43 0 0
CONAGRA FOODS INC COMCOMMON STOCK205887102782,674SHSOLE2,674 0 0
CONOCOPHILLIPS COMCOMMON STOCK20825C104441,442SHSOLE1,442 0 0
CONSOLIDATED EDISON INC COMCOMMON STOCK209115104681SHSOLE81 0 0
CORNING INC COMCOMMON STOCK2193501054200SHSOLE200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INTCOMMON STOCK22002T108984,417SHSOLE4,417 0 0
COSTCO WHSL CORP NEW COMCOMMON STOCK22160K1056692,345SHSOLE2,345 0 0
CRANE CO COMCOMMON STOCK224399105521,058SHSOLE1,058 0 0
CROWN CASTLE INTL CORP NEW COMCOMMON STOCK22822V101131907SHSOLE907 0 0
CROWN HLDGS INC COMCOMMON STOCK228368106470SHSOLE70 0 0
DMC GLOBAL INC COMCOMMON STOCK23291C103341,490SHSOLE1,490 0 0
DTE ENERGY CO COMCOMMON STOCK233331107551SHSOLE51 0 0
DXC TECHNOLOGY CO COMCOMMON STOCK23355L106 0 4SHSOLE4 0 0
DAKTRONICS INC COMCOMMON STOCK2342641093,985808,409SHSOLE808,409 0 0
DAKTRONICS INC COMCOMMON STOCK2342641096713,527SHDFND 0 13,527 0
DANAHER CORP DEL COMCOMMON STOCK2358511027355,310SHSOLE5,310 0 0
DARLING INGREDIENTS INC COMCOMMON STOCK2372661011206,238SHSOLE6,238 0 0
DEERE & CO COMCOMMON STOCK2441991052581,867SHSOLE1,867 0 0
DEERE & CO COMCOMMON STOCK2441991051396SHDFND96 0 0
DELL TECHNOLOGIES INCCOMMON STOCK24703L2021754,427SHSOLE4,427 0 0
DELL TECHNOLOGIES INCCOMMON STOCK24703L20213329SHDFND329 0 0
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK247361702361,261SHSOLE1,261 0 0
DELTA AIR LINES INC DEL COM NEWCOMMON STOCK2473617024133SHDFND133 0 0
DEVON ENERGY CORP NEW COMCOMMON STOCK25179M1032242SHSOLE242 0 0
DEXCOM INCCOMMON STOCK2521311071,0713,979SHSOLE3,979 0 0
DIAGEO P L C SPON ADR NEWFOREIGN EQUITIES25243Q205213SHSOLE13 0 0
DICKS SPORTING GOODS INC COMCOMMON STOCK253393102833,910SHSOLE3,910 0 0
DICKS SPORTING GOODS INC COMCOMMON STOCK2533931029445SHDFND445 0 0
DISNEY WALT CO COM DISNEYCOMMON STOCK2546871063874,005SHSOLE4,005 0 0
DISNEY WALT CO COM DISNEYCOMMON STOCK25468710613133SHDFND133 0 0
DISCOVER FINL SVCS COMCOMMON STOCK254709108401,126SHSOLE1,126 0 0
DOLLAR GEN CORP NEW COMCOMMON STOCK256677105323SHSOLE23 0 0
DOLLAR TREE INCCOMMON STOCK25674610841564SHSOLE564 0 0
DOMINION RESOURCES COMCOMMON STOCK25746U1092,11029,228SHSOLE29,228 0 0
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DOVER CORP COMCOMMON STOCK2600031081692,011SHSOLE2,011 0 0
DOVER CORP COMCOMMON STOCK26000310813154SHDFND154 0 0
DOW HOLDINGS INCCOMMON STOCK2605571035166SHSOLE166 0 0
DUKE ENERGY CORP NEW COMCOMMON STOCK26441C2041,98424,531SHSOLE24,531 0 0
DUKE ENERGY CORP NEW COMCOMMON STOCK26441C20445551SHDFND551 0 0
DUPONT DE NEMOURS INC COMCOMMON STOCK26614N102395SHSOLE95 0 0
DYCOM INDS INC COMCOMMON STOCK267475101401,546SHSOLE1,546 0 0
EOG RES INC COMCOMMON STOCK26875P10131869SHSOLE869 0 0
EOG RES INC COMCOMMON STOCK26875P1017200SHDFND200 0 0
EATON VANCE CORP COM NON VTGCOMMON STOCK278265103491,519SHSOLE1,519 0 0
EBAY INC COMCOMMON STOCK2786421034135SHSOLE135 0 0
ECOLAB INC COMCOMMON STOCK27886510039252SHSOLE252 0 0
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1088454,478SHSOLE4,478 0 0
ELECTRONIC ARTS INC COMCOMMON STOCK2855121098988,960SHSOLE8,960 0 0
EMERGENT BIOSOLUTIONS INC COMCOMMON STOCK29089Q1051021,760SHSOLE1,760 0 0
ENBRIDGE INC CCOMMON STOCK29250N1051,34046,080SHSOLE46,080 0 0
ENBRIDGE INC CCOMMON STOCK29250N105331,119SHDFND1,119 0 0
ENERSYS COMCOMMON STOCK29275Y1021122,267SHSOLE2,267 0 0
ENTEGRIS INC COMCOMMON STOCK29362U1041222,716SHSOLE2,716 0 0
ENTERPRISE FINL SVCS CORP COMCOMMON STOCK293712105662,349SHSOLE2,349 0 0
EVANS BANCORP INCCOMMON STOCK29911Q2081385,678SHSOLE5,678 0 0
EVANS BANCORP INCCOMMON STOCK29911Q2086264SHDFND264 0 0
EVERCORE INC CLASS ACOMMON STOCK29977A1055111SHSOLE111 0 0
EXELON CORPCOMMON STOCK30161N10118500SHSOLE500 0 0
EXPEDIA INCCOMMON STOCK30212P30342754SHSOLE754 0 0
EXPEDIA INCCOMMON STOCK30212P3037130SHDFND130 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999BCOMMON STOCK30224P2006824SHSOLE824 0 0
EXXON MOBIL CORP COMCOMMON STOCK30231G1021,12629,648SHSOLE29,648 0 0
EXXON MOBIL CORP COMCOMMON STOCK30231G1029238SHDFND238 0 0
FLIR SYS INC COMCOMMON STOCK302445101591,866SHSOLE1,866 0 0
FACEBOOK INC CL ACOMMON STOCK30303M1026834,096SHSOLE4,096 0 0
FACEBOOK INC CL ACOMMON STOCK30303M1021799SHDFND99 0 0
FEDEX CORP COMCOMMON STOCK31428X10612100SHSOLE100 0 0
F5 NETWORKS INC COMCOMMON STOCK3156161021551,453SHSOLE1,453 0 0
F5 NETWORKS INC COMCOMMON STOCK315616102988SHDFND88 0 0
FIDELITY NATL INFORMATION SVCOMCOMMON STOCK31620M10670573SHSOLE573 0 0
FIRST AMERN FINL CORP COMCOMMON STOCK31847R1021543,644SHSOLE3,644 0 0
FIRST FINL BANKSHARES COMCOMMON STOCK32020R109396SHSOLE96 0 0
FIRST MERCHANTS CORP COMCOMMON STOCK320817109873,279SHSOLE3,279 0 0
FIRST SOLAR INC COM STKCOMMON STOCK3364331077200SHSOLE200 0 0
FIRSTCASH INC COMCOMMON STOCK33767D105981,372SHSOLE1,372 0 0
FISERV INCORPORATED WISCONSINCOMMON STOCK337738108219SHSOLE19 0 0
FIRSTENERGY CORP COMCOMMON STOCK3379321075133SHSOLE133 0 0
FLEETCOR TECHNOLOGIES INC COMCOMMON STOCK339041105423SHSOLE23 0 0
FLOWSERVE CORP COMCOMMON STOCK34354P105290SHSOLE90 0 0
FORD MTR CO DEL COM PAR $0.01COMMON STOCK3453708603662SHSOLE662 0 0
FORMFACTOR INC COMCOMMON STOCK346375108944,656SHSOLE4,656 0 0
FORTIVE CORP COMCOMMON STOCK34959J10855610,076SHSOLE10,076 0 0
FRANKLIN ELEC INC COMCOMMON STOCK3535141021332,832SHSOLE2,832 0 0
FRONTIER COMM CORPCOMMON STOCK35906A306 0 8SHSOLE8 0 0
GATX CORP COMCOMMON STOCK361448103751,198SHSOLE1,198 0 0
GENERAL DYNAMICS CORPCOMMON STOCK36955010833246SHSOLE246 0 0
GENERAL ELEC CO COMCOMMON STOCK369604103253,140SHSOLE3,140 0 0
GENERAL MILLS INCCOMMON STOCK3703341041793,385SHSOLE3,385 0 0
GENTEX CORP COMCOMMON STOCK3719011093126SHSOLE126 0 0
GENTHERM INC COMCOMMON STOCK37253A103140SHSOLE40 0 0
GILEAD SCIENCES INC COMCOMMON STOCK3755581032,71636,330SHSOLE36,330 0 0
GILEAD SCIENCES INC COMCOMMON STOCK37555810373978SHDFND978 0 0
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W1051,93251,007SHSOLE51,007 0 0
GLAXOSMITHKLINE PLC SPONSORED ADRFOREIGN EQUITIES37733W105431,132SHDFND1,132 0 0
GOLDMAN SACHS GROUP INC COMCOMMON STOCK38141G1041941,255SHSOLE1,255 0 0
GOLDMAN SACHS GROUP INC COMCOMMON STOCK38141G1041280SHDFND80 0 0
GRACO INC COMCOMMON STOCK384109104243SHSOLE43 0 0
GUIDEWIRE SOFTWARE INC COMCOMMON STOCK40171V1001772,237SHSOLE2,237 0 0
HDFC BANK LTD SPONSORED ADSCOMMON STOCK40415F101256SHSOLE56 0 0
HEWLETT PACKARD CO COMCOMMON STOCK40434L105150SHSOLE50 0 0
HAIN CELESTIAL GROUP INC COMCOMMON STOCK405217100582,236SHSOLE2,236 0 0
HALLIBURTON CO COMCOMMON STOCK4062161014540SHSOLE540 0 0
HANESBRANDS INC COMCOMMON STOCK410345102131,640SHSOLE1,640 0 0
HARLEY DAVIDSON INC COMCOMMON STOCK4128221082120SHSOLE120 0 0
HEARTLAND FINL USA INC COMCOMMON STOCK42234Q102632,097SHSOLE2,097 0 0
HESS CORP COMCOMMON STOCK42809H10725750SHSOLE750 0 0
HEWLETT PACKARD ENTERPRISE CCOMCOMMON STOCK42824C109 0 50SHSOLE50 0 0
HEXCEL CORPCOMMON STOCK428291108491,314SHSOLE1,314 0 0
HOME DEPOT INC COMCOMMON STOCK43707610231165SHSOLE165 0 0
HONEYWELL INTL INC COMCOMMON STOCK4385161063992,984SHSOLE2,984 0 0
HONEYWELL INTL INC COMCOMMON STOCK4385161061179SHDFND79 0 0
HORACE MANN EDUCATORS CORP NCOMCOMMON STOCK440327104832,267SHSOLE2,267 0 0
HOULIHAN LOKEY INC CL ACOMMON STOCK4415931001112,126SHSOLE2,126 0 0
HUMANA INC COMCOMMON STOCK444859102225715SHSOLE715 0 0
HUMANA INC COMCOMMON STOCK4448591021444SHDFND44 0 0
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104996121,345SHSOLE121,345 0 0
HUNTINGTON BANCSHARES INC COMCOMMON STOCK446150104323,855SHDFND3,855 0 0
HUNTINGTON INGALLS INDS INCCOMMON STOCK446413106845SHSOLE45 0 0
IDEX CORP COMCOMMON STOCK45167R1041481,071SHSOLE1,071 0 0
ILLINOIS TOOL WKS INC COMCOMMON STOCK452308109318SHSOLE18 0 0
ILLUMINA INC COMCOMMON STOCK4523271095762,110SHSOLE2,110 0 0
INGREDION INC COMCOMMON STOCK4571871028100SHSOLE100 0 0
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