Trust Officer

0001692632-19-000003.txt : 20190726 0001692632-19-000003.hdr.sgml : 20190726 20190726114404 ACCESSION NUMBER: 0001692632-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976796 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 06-30-2019 06-30-2019 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp Trust Officer 6056962263 Marc Venekamp Brookings SD 07-26-2019 0 603 125425 false INFORMATION TABLE 2 13ffile63019.xml ALLERGAN PLC SHS COMMON STOCK G0177J108 2 12 SH SOLE 12 0 0 AON PLC SHS CL A COMMON STOCK G0408V102 3 13 SH SOLE 13 0 0 AXALTA COATING SYS LTD COM COMMON STOCK G0750C108 4 124 SH SOLE 124 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 218 1178 SH SOLE 1178 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 4 44 SH SOLE 44 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 5 28 SH SOLE 28 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 710 18631 SH SOLE 18631 0 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 2 16 SH SOLE 16 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 538 26313 SH SOLE 26313 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 12 592 SH DFND 592 0 0 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 3 78 SH SOLE 78 0 0 LINDE PLC EUR 0.001 COMMON STOCK G5494J103 6 31 SH SOLE 31 0 0 MEDTRONIC PLC USD COMMON STOCK 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79 0 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 3 67 SH SOLE 67 0 0 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 10 216 SH SOLE 216 0 0 HUMANA INC COM COMMON STOCK 444859102 179 675 SH SOLE 675 0 0 HUMANA INC COM COMMON STOCK 444859102 15 56 SH DFND 56 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 987 71440 SH SOLE 71440 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 18 1304 SH DFND 1304 0 0 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 1 4 SH SOLE 4 0 0 IDEX CORP COM COMMON STOCK 45167R104 308 1789 SH SOLE 1789 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 3 18 SH SOLE 18 0 0 INTEL CORP COM COMMON STOCK 458140100 504 10533 SH SOLE 10533 0 0 INTEL CORP COM COMMON STOCK 458140100 27 571 SH DFND 571 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 23 262 SH SOLE 262 0 0 INTL PAPER CO COM COMMON STOCK 460146103 1 31 SH SOLE 31 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3 131 SH SOLE 131 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 928 1770 SH SOLE 1770 0 0 INTUIT INC COMMON STOCK 461202103 954 3650 SH SOLE 3650 0 0 INVESCO MUN OPPORTUNITY TR COM COMMON STOCK 46132C107 14 1170 SH SOLE 1170 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 1 9 SH SOLE 9 0 0 ISHARES TR SELECT DIVID ETF ETF-DOMESTIC STOCK 464287168 61 610 SH SOLE 610 0 0 ISHARES S&P 500 GROWTH ETF-DOMESTIC STOCK 464287309 110 615 SH SOLE 615 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 582 5202 SH SOLE 5202 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 24 214 SH DFND 214 0 0 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 2 26 SH SOLE 26 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 4 206 SH SOLE 206 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 352 2909 SH SOLE 2909 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 13 109 SH DFND 109 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 51 368 SH SOLE 368 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 88 626 SH SOLE 626 0 0 KKR & CO INC CL A COMMON STOCK 48251W104 42 1654 SH SOLE 1654 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 158 4281 SH SOLE 4281 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 11 307 SH DFND 307 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1608 12068 SH SOLE 12068 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 39 295 SH DFND 295 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 109 5229 SH SOLE 5229 0 0 KNOWLES CORP COM COMMON STOCK 49926D109 42 2292 SH SOLE 2292 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 2 66 SH SOLE 66 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 47 1524 SH SOLE 1524 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 3 18 SH SOLE 18 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 3 25 SH SOLE 25 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 883 4823 SH SOLE 4823 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 1 7 SH SOLE 7 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM COMMON STOCK 53046P109 0 8 SH SOLE 8 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 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JAFFRAY COS COM COMMON STOCK 724078100 2 30 SH SOLE 30 0 0 POLARIS INDS INC COM COMMON STOCK 731068102 118 1294 SH SOLE 1294 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 329 1725 SH SOLE 1725 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 13 67 SH DFND 67 0 0 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 2 48 SH SOLE 48 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 241 2201 SH SOLE 2201 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 PRIMERICA INC COM COMMON STOCK 74164M108 3 21 SH SOLE 21 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1268 11561 SH SOLE 11561 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 23 210 SH DFND 210 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 2 20 SH SOLE 20 0 0 ETF PROSHARES TR COMMON STOCK 74347B243 439 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 259 4400 SH SOLE 4400 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 7 122 SH DFND 122 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 38 160 SH SOLE 160 0 0 PULTE GROUP INC COM COMMON STOCK 745867101 1 35 SH SOLE 35 0 0 PUTNAM PREMIER INCOME TR SH BEN INT COMMON STOCK 746853100 10 1992 SH SOLE 1992 0 0 QORVO INC USD COMMON STOCK 74736K101 1 14 SH SOLE 14 0 0 QUALCOMM INC COM COMMON STOCK 747525103 2 26 SH SOLE 26 0 0 RLI CORP COM COMMON STOCK 749607107 2 24 SH SOLE 24 0 0 RAVEN IND COMMON STOCK 754212108 1392 38803 SH SOLE 38803 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10 117 SH SOLE 117 0 0 RAYONIER ADVANCED MATLS INC COM COMMON STOCK 75508B104 1 115 SH SOLE 115 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 282 1693 SH SOLE 1693 0 0 RE MAX HLDGS INC CL A COMMON STOCK 75524W108 1 43 SH SOLE 43 0 0 REALOGY HOLDINGS CORP COM COMMON STOCK 75605Y106 1 108 SH SOLE 108 0 0 REALTY INCOME CORP COMMON STOCK 756109104 680 9861 SH SOLE 9861 0 0 REALTY INCOME 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514 0 0 TEXTRON INC COM COMMON STOCK 883203101 1 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 998 3397 SH SOLE 3397 0 0 THOR INDS INC COM COMMON STOCK 885160101 102 1738 SH SOLE 1738 0 0 3M CO COM COMMON STOCK 88579Y101 210 1213 SH SOLE 1213 0 0 3M CO COM COMMON STOCK 88579Y101 8 49 SH DFND 49 0 0 TIMKEN CO COM COMMON STOCK 887389104 115 2244 SH SOLE 2244 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1147 20565 SH SOLE 20565 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 30 542 SH DFND 542 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 9 59 SH SOLE 59 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 42 2042 SH SOLE 2042 0 0 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 8 351 SH SOLE 351 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 12 360 SH SOLE 360 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2 40 SH SOLE 40 0 0 UNILEVER COMMON STOCK 904784709 2 34 SH SOLE 34 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 59 351 SH SOLE 351 0 0 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929740108 8 114 SH DFND 114 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 463 4188 SH SOLE 4188 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 26 235 SH DFND 235 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 168 3077 SH SOLE 3077 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 6 115 SH DFND 115 0 0 WATSCO INC COM COMMON STOCK 942622200 202 1233 SH SOLE 1233 0 0 WELBILT INC COM COMMON STOCK 949090104 7 410 SH SOLE 410 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1048 22153 SH SOLE 21867 286 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1318 16165 SH SOLE 16165 0 0 WELL TOWER INC COMMON STOCK 95040Q104 36 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 49 2480 SH SOLE 2480 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 42 1139 SH SOLE 1139 0 0 WEX INC COM COMMON STOCK 96208T104 369 1773 SH SOLE 1773 0 0 WEX INC COM COMMON STOCK 96208T104 11 55 SH DFND 55 0 0 WHITING PETE CORP NEW COM NEW COMMON STOCK 966387409 1 62 SH SOLE 62 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 3 91 SH SOLE 91 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 7 261 SH SOLE 261 0 0 WORLDPAY INC COMMON STOCK 981558109 125 1018 SH SOLE 1018 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 133 2304 SH SOLE 2304 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 6 110 SH DFND 110 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 43 729 SH SOLE 729 0 0 XILINX INC COM COMMON STOCK 983919101 1 11 SH SOLE 11 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 64 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 29 627 SH SOLE 627 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 3 26 SH SOLE 26 0 0 ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1 23 SH SOLE 23 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1228 10823 SH SOLE 10823 0 0