0001692632-19-000004.txt : 20191017 0001692632-19-000004.hdr.sgml : 20191017 20191017100228 ACCESSION NUMBER: 0001692632-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154196 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 09-30-2019 09-30-2019 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

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INC COM COMMON STOCK 600544100 9 196 SH DFND 196 0 0 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 9 78 SH SOLE 78 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 13 85 SH SOLE 85 0 0 MOOG INC CL A COMMON STOCK 615394202 9 114 SH SOLE 114 0 0 MURPHY USA INC COM COMMON STOCK 626755102 41 475 SH SOLE 475 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 9 319 SH SOLE 319 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 4 139 SH SOLE 139 0 0 NTN BUZZTIME INC COM PAR COMMON STOCK 629410606 0 20 SH SOLE 20 0 0 NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409 1497 27651 SH SOLE 27651 0 0 NATIONAL GRID PLC SPONSORED ADR NE COMMON STOCK 636274409 31 574 SH DFND 574 0 0 NEENAH INC COM COMMON STOCK 640079109 284 4361 SH SOLE 4361 0 0 NEENAH INC COM COMMON STOCK 640079109 14 220 SH DFND 220 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 73 315 SH SOLE 315 0 0 NISOURCE INC COMMON STOCK 65473P105 150 5000 SH SOLE 5000 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 282 1568 SH SOLE 1568 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 17 97 SH DFND 97 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 3 9 SH SOLE 9 0 0 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 22 292 SH SOLE 292 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 69 796 SH SOLE 796 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 4 86 SH SOLE 86 0 0 OSI SYSTEMS INC COM COMMON STOCK 671044105 8 80 SH SOLE 80 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 1092 24557 SH SOLE 24557 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 31 696 SH DFND 696 0 0 OFFICE DEPOT COMMON STOCK 676220106 0 67 SH SOLE 67 0 0 OIL STS INTL INC COM COMMON STOCK 678026105 1 105 SH SOLE 105 0 0 OLLIES BARGAIN OUTLT HLDGS ICOM COMMON STOCK 681116109 113 1931 SH SOLE 1931 0 0 ORACLE CORP COM COMMON STOCK 68389X105 182 3301 SH SOLE 3301 0 0 ORACLE CORP COM COMMON STOCK 68389X105 7 123 SH DFND 123 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 222 3516 SH SOLE 3516 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 8 134 SH DFND 134 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 240 5907 SH SOLE 5907 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 782 5578 SH SOLE 5578 0 0 PNC FINANCIAL SERV GROUP COMMON STOCK 693475105 18 127 SH DFND 127 0 0 PPL CORP COM COMMON STOCK 69351T106 1523 48382 SH SOLE 48382 0 0 PPL CORP COM COMMON STOCK 69351T106 44 1390 SH DFND 1390 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 328 3304 SH SOLE 3304 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 8 79 SH DFND 79 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 90 428 SH SOLE 428 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1086 10486 SH SOLE 10486 0 0 PEBBLEBROOK HOTEL TR COM COMMON STOCK 70509V100 10 350 SH SOLE 350 0 0 PENNEY J C CORP INC COM COMMON STOCK 708160106 0 161 SH SOLE 161 0 0 PEOPLES UTD FINL INC COM COMMON STOCK 712704105 89 5700 SH SOLE 5700 0 0 PEPSICO INC COM COMMON STOCK 713448108 1946 14193 SH SOLE 14193 0 0 PEPSICO INC COM COMMON STOCK 713448108 49 359 SH DFND 359 0 0 PERSPECTA INC COM COMMON STOCK 715347100 0 2 SH SOLE 2 0 0 PETROCHINA CO LTD SPONSORED ADR COMMON STOCK 71646E100 32 630 SH SOLE 630 0 0 PFIZER INC COM COMMON STOCK 717081103 1453 40439 SH SOLE 40439 0 0 PFIZER INC COM COMMON STOCK 717081103 32 888 SH DFND 888 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 1789 23565 SH SOLE 23565 0 0 PHILLIP MORRIS INTL INC COMMON STOCK 718172109 46 605 SH DFND 605 0 0 POLARIS INC COM COMMON STOCK 731068102 87 984 SH SOLE 984 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 326 1614 SH SOLE 1614 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 14 67 SH DFND 67 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 247 2164 SH SOLE 2164 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 6 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 247 1985 SH SOLE 1985 0 0 ETF PROSHARES TR COMMON STOCK 74347B243 420 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 217 3497 SH SOLE 3497 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 3 44 SH DFND 44 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 16 64 SH SOLE 64 0 0 PUTNAM PREMIER INCOME TR SH BEN INT COMMON STOCK 746853100 10 1992 SH SOLE 1992 0 0 RAVEN IND COMMON STOCK 754212108 1298 38803 SH SOLE 38803 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 12 148 SH SOLE 148 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 277 1669 SH SOLE 1669 0 0 REALTY INCOME CORP COMMON STOCK 756109104 732 9546 SH SOLE 9546 0 0 REALTY INCOME CORP COMMON STOCK 756109104 18 235 SH DFND 235 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 691 43692 SH SOLE 43692 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 24 1506 SH DFND 1506 0 0 REINSURANCE GRP OF AMERICA ICOM NEW COMMON STOCK 759351604 14 86 SH SOLE 86 0 0 RELX PLC SPONSORED ADR COMMON STOCK 759530108 3 114 SH SOLE 114 0 0 REPUBLIC SVCS INC COM COMMON STOCK 760759100 35 405 SH SOLE 405 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN EQUITIES 767204100 29 566 SH SOLE 566 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 13 330 SH SOLE 330 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 55 991 SH SOLE 991 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 8 50 SH SOLE 50 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 1039 2914 SH SOLE 2914 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 59 1000 SH SOLE 1000 0 0 ROYAL GOLD INC COMMON STOCK 780287108 26 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 1240 5144 SH SOLE 5144 0 0 SEI INVESTMENTS CO COM COMMON STOCK 784117103 22 373 SH SOLE 373 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 775 5224 SH SOLE 5224 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 38 815 SH SOLE 815 0 0 SANMINA CORPORATION COM COMMON STOCK 801056102 13 407 SH SOLE 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STERLING BANCORP DEL COM COMMON STOCK 85917A100 2 114 SH SOLE 114 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 7 126 SH SOLE 126 0 0 STRYKER CORP COM COMMON STOCK 863667101 2 8 SH SOLE 8 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 216 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 69 2171 SH SOLE 2171 0 0 SYSCO CORP COM COMMON STOCK 871829107 15 195 SH SOLE 195 0 0 TCF FINL CORP NEW COMMON STOCK 872307103 38 989 SH SOLE 989 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 725 13011 SH SOLE 13011 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 49 1051 SH SOLE 1051 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 528 10192 SH SOLE 10192 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 10 198 SH DFND 198 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 25 78 SH SOLE 78 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 66 514 SH SOLE 514 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1029 3534 SH SOLE 3534 0 0 THOR INDS 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SH SOLE 56145 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 30 1488 SH DFND 1488 0 0 WD-40 CO COM COMMON STOCK 929236107 3 16 SH SOLE 16 0 0 WABTEC CORP COM COMMON STOCK 929740108 2 24 SH SOLE 24 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 488 4116 SH SOLE 4116 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 19 159 SH DFND 159 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 181 3278 SH SOLE 3278 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 6 115 SH DFND 115 0 0 WATSCO INC COM COMMON STOCK 942622200 205 1214 SH SOLE 1214 0 0 WELBILT INC COM COMMON STOCK 949090104 9 542 SH SOLE 542 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1176 23312 SH SOLE 23026 286 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1463 16142 SH SOLE 16142 0 0 WELL TOWER INC COMMON STOCK 95040Q104 40 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 45 1930 SH SOLE 1930 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 30 812 SH SOLE 812 0 0 WEX INC COM COMMON STOCK 96208T104 365 1806 SH SOLE 1806 0 0 WEX INC COM COMMON STOCK 96208T104 11 55 SH DFND 55 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 7 261 SH SOLE 261 0 0 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 56 1401 SH SOLE 1401 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 166 2315 SH SOLE 2315 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 272 4200 SH SOLE 4200 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 65 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 26 576 SH SOLE 576 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 4 26 SH SOLE 26 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1155 9273 SH SOLE 9273 0 0