0001692632-18-000004.txt : 20181010 0001692632-18-000004.hdr.sgml : 20181010 20181010104212 ACCESSION NUMBER: 0001692632-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181115198 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 09-30-2018 09-30-2018 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 10-10-2018 0 368 132911 false INFORMATION TABLE 2 13ffile93018.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 109 645 SH SOLE 645 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 237 1110 SH SOLE 1110 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 10 47 SH DFND 47 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 564 18419 SH SOLE 18419 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 413 17164 SH SOLE 17164 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 16 680 SH DFND 680 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 19 195 SH SOLE 195 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 69 3335 SH SOLE 3335 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 60 1127 SH SOLE 1127 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 5 97 SH DFND 97 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 117 4182 SH SOLE 4182 0 0 PENTAIR PLC USD 0.5 COMMON STOCK G7S00T104 193 4430 SH 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713448108 27 245 SH DFND 245 0 0 PERSPECTA INC COM COMMON STOCK 715347100 0 2 SH SOLE 2 0 0 PETROCHINA CO LTD SPONSORED ADR COMMON STOCK 71646E100 47 630 SH SOLE 630 0 0 PFIZER INC COM COMMON STOCK 717081103 773 18609 SH SOLE 18609 0 0 PFIZER INC COM COMMON STOCK 717081103 15 362 SH DFND 362 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 1983 25469 SH SOLE 25469 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 62 791 SH DFND 791 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 844 7778 SH SOLE 7778 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 524 3191 SH SOLE 3191 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 11 67 SH DFND 67 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 259 2234 SH SOLE 2234 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 17 151 SH DFND 151 0 0 PRICESMART INC COM COMMON STOCK 741511109 1 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1179 14214 SH SOLE 14214 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 25 300 SH DFND 300 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 3 41 SH SOLE 41 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 1071 20457 SH SOLE 20457 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 31 595 SH DFND 595 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 1365 6421 SH SOLE 6421 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 37 176 SH DFND 176 0 0 QUALCOMM INC COM COMMON STOCK 747525103 28 413 SH SOLE 413 0 0 RAVEN IND COMMON STOCK 754212108 1878 38803 SH SOLE 38803 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 8 52 SH DFND 52 0 0 REALTY INCOME CORP COMMON STOCK 756109104 573 9778 SH SOLE 9778 0 0 REALTY INCOME CORP COMMON STOCK 756109104 14 235 SH DFND 235 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 119 6140 SH SOLE 6140 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 217 5703 SH SOLE 5703 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 381 4878 SH SOLE 4878 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 12 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 900 3017 SH SOLE 3017 0 0 ROYAL GOLD INC COMMON STOCK 780287108 16 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 818 5268 SH SOLE 5268 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 1154 7561 SH SOLE 7561 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 413 9635 SH SOLE 9635 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 162 3199 SH SOLE 3199 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 51 619 SH SOLE 619 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 675 1482 SH SOLE 1482 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 5 344 SH SOLE 344 0 0 A O SMITH CORP COMMON STOCK 831865209 457 7866 SH SOLE 7866 0 0 SOUTH ST CORP COM COMMON STOCK 840441109 10 123 SH SOLE 123 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1318 30121 SH SOLE 30121 0 0 SOUTHERN CO COM COMMON STOCK 842587107 29 670 SH DFND 670 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 222 4156 SH SOLE 4156 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 16 299 SH DFND 299 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 210 9198 SH SOLE 9198 0 0 STRYKER CORP COM COMMON STOCK 863667101 3 20 SH SOLE 20 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 192 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 62 1500 SH SOLE 1500 0 0 SUPERVALU INC COMMON STOCK 868536301 1 17 SH SOLE 17 0 0 TCF FINL CORP COM COMMON STOCK 872275102 49 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 621 5651 SH SOLE 5651 0 0 TARGET CORP COM COMMON STOCK 87612E106 0 3 SH SOLE 3 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 8 358 SH SOLE 358 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 824 3448 SH SOLE 3448 0 0 THOR INDS INC COM COMMON STOCK 885160101 629 6587 SH SOLE 6587 0 0 3M CO COM COMMON STOCK 88579Y101 283 1342 SH SOLE 1342 0 0 3M CO COM COMMON STOCK 88579Y101 7 31 SH DFND 31 0 0 TIMKEN CO COM COMMON STOCK 887389104 410 8427 SH SOLE 8427 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1444 23021 SH SOLE 23021 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 34 549 SH DFND 549 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 309 8616 SH SOLE 8616 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 807 6568 SH SOLE 6568 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 16 127 SH DFND 127 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 57 364 SH SOLE 364 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 73 551 SH SOLE 551 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 107 397 SH SOLE 397 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 11 285 SH SOLE 285 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 47 1015 SH SOLE 1015 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 30 265 SH SOLE 265 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 415 3981 SH SOLE 3981 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 10 94 SH DFND 94 0 0 VENTAS INC COM COMMON STOCK 92276F100 984 16433 SH SOLE 16433 0 0 VENTAS INC COM COMMON STOCK 92276F100 29 485 SH DFND 485 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 3249 59772 SH SOLE 59772 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 74 1365 SH DFND 1365 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 288 13212 SH SOLE 13212 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 5 240 SH DFND 240 0 0 VISA, INC COMMON STOCK 92826C839 1624 11057 SH SOLE 11057 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1481 68557 SH SOLE 68557 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 41 1884 SH DFND 1884 0 0 WABTEC CORP COM COMMON STOCK 929740108 4 33 SH SOLE 33 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 403 4201 SH SOLE 4201 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 26 267 SH DFND 267 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 213 3106 SH SOLE 3106 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 8 115 SH DFND 115 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 0 13 SH SOLE 13 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1378 23572 SH SOLE 21686 286 1600 WELLS FARGO CO NEW COM COMMON STOCK 949746101 6 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1100 16493 SH SOLE 16493 0 0 WELL TOWER INC COMMON STOCK 95040Q104 29 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 175 9238 SH SOLE 9238 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 292 5308 SH SOLE 5308 0 0 WEX INC COM COMMON STOCK 96208T104 378 1989 SH SOLE 1989 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1 31 SH SOLE 31 0 0 WORLDPAY INC COMMON STOCK 981558109 457 4695 SH SOLE 4695 0 0 WORLDPAY INC COMMON STOCK 981558109 12 126 SH DFND 126 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 50 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 22 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1175 12972 SH SOLE 12972 0 0