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 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 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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