0001692632-17-000004.txt : 20170731 0001692632-17-000004.hdr.sgml : 20170731 20170731172830 ACCESSION NUMBER: 0001692632-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17993947 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 06-30-2017 06-30-2017 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 07-31-2017 0 355 118038 false INFORMATION TABLE 2 13ffile63017.xml ALLERGAN PLC SHS COMMON STOCK G0177J108 22 90 SH SOLE 90 0 0 AXOVANT SCIENCES LTD COM COMMON STOCK G0750W104 2 103 SH SOLE 103 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 62 501 SH SOLE 501 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 185 930 SH SOLE 930 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 9 47 SH DFND 47 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 416 14950 SH SOLE 14950 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 57 637 SH SOLE 637 0 0 PENTAIR PLC USD 0.5 COMMON STOCK G7S00T104 428 6425 SH SOLE 6425 0 0 TRANSATLANTIC PETRO LTD COMMON STOCK G89982113 0 33 SH SOLE 33 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 6 110 SH SOLE 110 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 145 1428 SH SOLE 1428 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 7 65 SH DFND 65 0 0 NXP 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COMMON STOCK 770323103 7 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 593 2561 SH SOLE 2561 0 0 ROYAL GOLD INC COMMON STOCK 780287108 16 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 572 4237 SH SOLE 4237 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 547 6312 SH SOLE 6312 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 2276 47519 SH SOLE 47519 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 54 1122 SH DFND 1122 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 15 225 SH SOLE 225 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 131 3043 SH SOLE 3043 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 39 619 SH SOLE 619 0 0 SHIRE PLC SPONSORED ADR FOREIGN EQUITIES 82481R106 1 9 SH SOLE 9 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 58 4308 SH SOLE 4308 0 0 A O SMITH CORP COMMON STOCK 831865209 365 6473 SH SOLE 6473 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1109 23157 SH SOLE 23157 0 0 SOUTHERN CO COM COMMON STOCK 842587107 16 324 SH DFND 324 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 626 10729 SH SOLE 10729 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 21 356 SH DFND 356 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 115 4956 SH SOLE 4956 0 0 STONEGATE BANK COMMON STOCK 861811107 238 5152 SH SOLE 5152 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 173 4828 SH SOLE 4828 0 0 SUPERVALU INC COM COMMON STOCK 868536103 0 119 SH SOLE 119 0 0 TCF FINL CORP COM COMMON STOCK 872275102 31 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 422 5847 SH SOLE 5847 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 53 1586 SH SOLE 1586 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 509 2915 SH SOLE 2915 0 0 THOR INDS INC COM COMMON STOCK 885160101 697 6669 SH SOLE 6669 0 0 3M CO COM COMMON STOCK 88579Y101 337 1618 SH SOLE 1618 0 0 3M CO COM COMMON STOCK 88579Y101 20 96 SH DFND 96 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 252 2512 SH SOLE 2512 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 12 118 SH DFND 118 0 0 TIMKEN CO COM COMMON STOCK 887389104 398 8598 SH SOLE 8598 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1111 22405 SH SOLE 22405 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 19 384 SH DFND 384 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 28 225 SH SOLE 225 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 211 7535 SH SOLE 7535 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 355 9298 SH SOLE 9298 0 0 UNILEVER PLC-SPONS ADR FOREIGN EQUITIES 904767704 10 180 SH SOLE 180 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 50 446 SH SOLE 446 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 95 779 SH SOLE 779 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE COMMON STOCK 92189F643 52 1305 SH SOLE 1305 0 0 VANGUARD WORLD FDS CONSUM STP ETF COMMON STOCK 92204A207 20 144 SH SOLE 144 0 0 VANTIV INC CL A COMMON STOCK 92210H105 225 3555 SH SOLE 3555 0 0 VANTIV INC CL A COMMON STOCK 92210H105 8 126 SH DFND 126 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 12 355 SH SOLE 355 0 0 VAREX IMAGING CORP COM COMMON STOCK 92214X106 1 28 SH DFND 28 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 210 2037 SH SOLE 2037 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 7 72 SH DFND 72 0 0 VENTAS INC COM COMMON STOCK 92276F100 932 13423 SH SOLE 13423 0 0 VENTAS INC COM COMMON STOCK 92276F100 23 327 SH DFND 327 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2343 52481 SH SOLE 52481 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 68 1526 SH DFND 1526 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 140 7911 SH SOLE 7911 0 0 VISA, INC COMMON STOCK 92826C839 1064 11341 SH SOLE 11341 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 2383 82990 SH SOLE 82990 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 63 2192 SH DFND 2192 0 0 WABTEC CORP COM COMMON STOCK 929740108 455 4976 SH SOLE 4976 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 309 4088 SH SOLE 4088 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 23 306 SH DFND 306 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 268 3420 SH SOLE 3420 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 19 240 SH DFND 240 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 0 13 SH SOLE 13 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1129 20375 SH SOLE 18775 0 1600 WELLS FARGO CO NEW COM COMMON STOCK 949746101 9 155 SH DFND 155 0 0 WELL TOWER INC COMMON STOCK 95040Q104 994 13279 SH SOLE 13279 0 0 WELL TOWER INC COMMON STOCK 95040Q104 21 280 SH DFND 280 0 0 WESTERN UN CO COM COMMON STOCK 959802109 176 9238 SH SOLE 9238 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 297 5250 SH SOLE 5250 0 0 WEX INC COM COMMON STOCK 96208T104 176 1686 SH SOLE 1686 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 69 936 SH SOLE 936 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 23 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 568 9106 SH SOLE 9106 0 0