0001692632-19-000002.txt : 20190415 0001692632-19-000002.hdr.sgml : 20190415 20190415104453 ACCESSION NUMBER: 0001692632-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 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: 19747825 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 03-31-2019 03-31-2019 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

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PROCTER & GAMBLE CO COMMON STOCK 742718109 39 374 SH DFND 374 0 0 ETF PROSHARES TR COMMON STOCK 74347B243 481 14000 SH SOLE 14000 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 3 41 SH SOLE 41 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 482 8115 SH SOLE 8115 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 17 278 SH DFND 278 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 189 866 SH SOLE 866 0 0 PUTNAM PREMIER INCOME TR SH BEN INT COMMON STOCK 746853100 10 1992 SH SOLE 1992 0 0 RAVEN IND COMMON STOCK 754212108 1488 38803 SH SOLE 38803 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 194 1527 SH SOLE 1527 0 0 REALTY INCOME CORP COMMON STOCK 756109104 704 9576 SH SOLE 9576 0 0 REALTY INCOME CORP COMMON STOCK 756109104 17 235 SH DFND 235 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 84 5915 SH SOLE 5915 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 7 360 SH SOLE 360 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 6 310 SH DFND 310 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 29 500 SH SOLE 500 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 11 330 SH SOLE 330 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 259 3975 SH SOLE 3975 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 10 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 1004 2936 SH SOLE 2936 0 0 ROYAL GOLD INC COMMON STOCK 780287108 19 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 1052 5267 SH SOLE 5267 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 93 1782 SH SOLE 1782 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 898 5673 SH SOLE 5673 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 86 1934 SH SOLE 1934 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 135 3161 SH SOLE 3161 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 49 619 SH SOLE 619 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 708 1645 SH SOLE 1645 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 5 344 SH SOLE 344 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1626 31471 SH SOLE 31471 0 0 SOUTHERN CO COM COMMON STOCK 842587107 40 773 SH DFND 773 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 294 3950 SH SOLE 3950 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 22 299 SH DFND 299 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 23 1240 SH SOLE 1240 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 185 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 62 1904 SH SOLE 1904 0 0 SYSCO CORP COM COMMON STOCK 871829107 13 195 SH SOLE 195 0 0 TCF FINL CORP COM COMMON STOCK 872275102 40 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 622 11685 SH SOLE 11685 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 34 837 SH SOLE 837 0 0 TARGET CORP COM COMMON STOCK 87612E106 0 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 940 3435 SH SOLE 3435 0 0 THOR INDS INC COM COMMON STOCK 885160101 473 7592 SH SOLE 7592 0 0 3M CO COM COMMON STOCK 88579Y101 282 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 448 10282 SH SOLE 10282 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1079 19390 SH SOLE 19390 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 25 444 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 187 8616 SH SOLE 8616 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1631 14600 SH SOLE 14600 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 41 370 SH DFND 370 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 32 279 SH SOLE 279 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 61 472 SH SOLE 472 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 124 502 SH SOLE 502 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 9 258 SH SOLE 258 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 47 1015 SH SOLE 1015 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 410 3233 SH SOLE 3233 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 12 94 SH DFND 94 0 0 VENTAS INC COM COMMON STOCK 92276F100 1337 20955 SH SOLE 20955 0 0 VENTAS INC COM COMMON STOCK 92276F100 36 564 SH DFND 564 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2595 43885 SH SOLE 43885 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 69 1166 SH DFND 1166 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 305 12822 SH SOLE 12822 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 6 240 SH DFND 240 0 0 VISA, INC COMMON STOCK 92826C839 1513 9688 SH SOLE 9688 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1316 72377 SH SOLE 72377 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 28 1551 SH DFND 1551 0 0 WABTEC CORP COM COMMON STOCK 929740108 4 50 SH SOLE 50 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 408 4188 SH SOLE 4188 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 20 210 SH DFND 210 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 192 3034 SH SOLE 3034 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 7 115 SH DFND 115 0 0 WATSCO INC COM COMMON STOCK 942622200 263 1835 SH SOLE 1835 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1045 21637 SH SOLE 21351 286 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1241 15989 SH SOLE 15989 0 0 WELL TOWER INC COMMON STOCK 95040Q104 34 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 174 9430 SH SOLE 9430 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 209 5456 SH SOLE 5456 0 0 WEX INC COM COMMON STOCK 96208T104 347 1807 SH SOLE 1807 0 0 WEX INC COM COMMON STOCK 96208T104 11 55 SH DFND 55 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 3 91 SH SOLE 91 0 0 WORLDPAY INC COMMON STOCK 981558109 466 4102 SH SOLE 4102 0 0 WORLDPAY INC COMMON STOCK 981558109 14 126 SH DFND 126 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 39 700 SH SOLE 700 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 57 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 26 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1155 11475 SH SOLE 11475 0 0