0001692632-19-000001.txt : 20190128 0001692632-19-000001.hdr.sgml : 20190128 20190128162355 ACCESSION NUMBER: 0001692632-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 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: 19545724 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 false false 0001692632 XXXXXXXX 12-31-2018 12-31-2018 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 01-28-2019 0 382 117810 false INFORMATION TABLE 2 13ffile123118.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 104 735 SH SOLE 735 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 190 1136 SH SOLE 1136 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 8 47 SH DFND 47 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 493 18269 SH SOLE 18269 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 272 16279 SH SOLE 16279 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 6 340 SH DFND 340 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 18 195 SH SOLE 195 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 63 3753 SH SOLE 3753 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 115 2717 SH SOLE 2717 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 4 97 SH DFND 97 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 94 4182 SH SOLE 4182 0 0 PENTAIR PLC USD 0.5 COMMON STOCK G7S00T104 167 4430 SH SOLE 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0 ORACLE CORP COM COMMON STOCK 68389X105 6 123 SH DFND 123 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 171 3894 SH SOLE 3894 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 6 134 SH DFND 134 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 94 2423 SH SOLE 2423 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 430 3675 SH SOLE 3675 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 9 79 SH DFND 79 0 0 PPL CORP COM COMMON STOCK 69351T106 1081 38180 SH SOLE 38180 0 0 PPL CORP COM COMMON STOCK 69351T106 35 1222 SH DFND 1222 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 346 3761 SH SOLE 3761 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 7 80 SH DFND 80 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 59 485 SH SOLE 485 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1131 13454 SH SOLE 13454 0 0 PENNEY J C INC COM COMMON STOCK 708160106 0 161 SH SOLE 161 0 0 PEPSICO INC COM COMMON STOCK 713448108 1338 12115 SH SOLE 12115 0 0 PEPSICO INC COM COMMON STOCK 713448108 26 232 SH DFND 232 0 0 PERSPECTA INC COM COMMON STOCK 715347100 0 2 SH SOLE 2 0 0 PETROCHINA CO LTD SPONSORED ADR COMMON STOCK 71646E100 39 630 SH SOLE 630 0 0 PFIZER INC COM COMMON STOCK 717081103 363 8308 SH SOLE 8308 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 1673 25061 SH SOLE 25061 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 59 886 SH DFND 886 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 521 6790 SH SOLE 6790 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 478 3214 SH SOLE 3214 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 10 67 SH DFND 67 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 242 2619 SH SOLE 2619 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 5 50 SH DFND 50 0 0 PRICESMART INC COM COMMON STOCK 741511109 1 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1343 14616 SH SOLE 14616 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 34 374 SH DFND 374 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 3 41 SH SOLE 41 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 518 9959 SH SOLE 9959 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 14 278 SH DFND 278 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 264 1305 SH SOLE 1305 0 0 QUALCOMM INC COM COMMON STOCK 747525103 13 221 SH SOLE 221 0 0 RAVEN IND COMMON STOCK 754212108 1404 38803 SH SOLE 38803 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 152 1161 SH SOLE 1161 0 0 REALTY INCOME CORP COMMON STOCK 756109104 608 9642 SH SOLE 9642 0 0 REALTY INCOME CORP COMMON STOCK 756109104 15 235 SH DFND 235 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 91 6816 SH SOLE 6816 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 9 415 SH SOLE 415 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 6 310 SH DFND 310 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 40 1234 SH SOLE 1234 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 285 4982 SH SOLE 4982 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 9 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 804 3017 SH SOLE 3017 0 0 ROYAL GOLD INC COMMON STOCK 780287108 18 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 868 5361 SH SOLE 5361 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 907 6621 SH SOLE 6621 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 129 2982 SH SOLE 2982 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 152 3657 SH SOLE 3657 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 43 619 SH SOLE 619 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 661 1681 SH SOLE 1681 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 5 344 SH SOLE 344 0 0 A O SMITH CORP COMMON STOCK 831865209 228 5334 SH SOLE 5334 0 0 SOUTH ST CORP COM COMMON STOCK 840441109 7 123 SH SOLE 123 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1276 29063 SH SOLE 29063 0 0 SOUTHERN CO COM COMMON STOCK 842587107 29 670 SH DFND 670 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 272 4217 SH SOLE 4217 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 19 299 SH DFND 299 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 171 10339 SH SOLE 10339 0 0 STRYKER CORP COM COMMON STOCK 863667101 3 20 SH SOLE 20 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 160 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 53 1906 SH SOLE 1906 0 0 TCF FINL CORP COM COMMON STOCK 872275102 38 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 508 11353 SH SOLE 11353 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 29 785 SH SOLE 785 0 0 TARGET CORP COM COMMON STOCK 87612E106 0 3 SH SOLE 3 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 3 179 SH SOLE 179 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 778 3478 SH SOLE 3478 0 0 THOR INDS INC COM COMMON STOCK 885160101 372 7161 SH SOLE 7161 0 0 3M CO COM COMMON STOCK 88579Y101 259 1357 SH SOLE 1357 0 0 3M CO COM COMMON STOCK 88579Y101 6 31 SH DFND 31 0 0 TIMKEN CO COM COMMON STOCK 887389104 355 9512 SH SOLE 9512 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1006 19274 SH SOLE 19274 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 23 444 SH DFND 444 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 6 47 SH SOLE 47 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 177 8616 SH SOLE 8616 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1138 11667 SH SOLE 11667 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 31 320 SH DFND 320 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 36 353 SH SOLE 353 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 64 597 SH SOLE 597 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 122 490 SH SOLE 490 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 8 285 SH SOLE 285 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 42 1015 SH SOLE 1015 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 10 84 SH SOLE 84 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 362 4058 SH SOLE 4058 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 8 94 SH DFND 94 0 0 VENTAS INC COM COMMON STOCK 92276F100 1178 20103 SH SOLE 20103 0 0 VENTAS INC COM COMMON STOCK 92276F100 33 564 SH DFND 564 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2919 51916 SH SOLE 51916 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 77 1365 SH DFND 1365 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 352 13651 SH SOLE 13651 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 6 240 SH DFND 240 0 0 VISA, INC COMMON STOCK 92826C839 1485 11254 SH SOLE 11254 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1440 74720 SH SOLE 74720 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 36 1884 SH DFND 1884 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 385 4133 SH SOLE 4133 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 20 210 SH DFND 210 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 225 3295 SH SOLE 3295 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 8 115 SH DFND 115 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1099 23857 SH SOLE 21971 286 1600 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1130 16277 SH SOLE 16277 0 0 WELL TOWER INC COMMON STOCK 95040Q104 30 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 158 9238 SH SOLE 9238 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 228 6030 SH SOLE 6030 0 0 WEX INC COM COMMON STOCK 96208T104 280 1998 SH SOLE 1998 0 0 WEX INC COM COMMON STOCK 96208T104 8 55 SH DFND 55 0 0 WORLDPAY INC COMMON STOCK 981558109 356 4654 SH SOLE 4654 0 0 WORLDPAY INC COMMON STOCK 981558109 10 126 SH DFND 126 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 53 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 19 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1107 12946 SH SOLE 12946 0 0