0001692632-17-000002.txt : 20170119 0001692632-17-000002.hdr.sgml : 20170119 20170119105606 ACCESSION NUMBER: 0001692632-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535068 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 12-31-2016 12-31-2016 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

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EQUITIES 82481R106 2 9 SH SOLE 9 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 98 7468 SH SOLE 7468 0 0 A O SMITH CORP COMMON STOCK 831865209 53 1110 SH SOLE 1110 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1550 31522 SH SOLE 31522 0 0 SOUTHERN CO COM COMMON STOCK 842587107 41 843 SH DFND 843 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 891 16054 SH SOLE 16054 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 20 356 SH DFND 356 0 0 STONEGATE BANK COMMON STOCK 861811107 215 5162 SH SOLE 5162 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 185 4828 SH SOLE 4828 0 0 SUPERVALU INC COM COMMON STOCK 868536103 1 119 SH SOLE 119 0 0 TCF FINL CORP COM COMMON STOCK 872275102 38 1948 SH SOLE 1948 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 248 5700 SH SOLE 5700 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 202 2691 SH SOLE 2691 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 70 1943 SH SOLE 1943 0 0 THOR INDS INC COM COMMON STOCK 885160101 745 7442 SH SOLE 7442 0 0 3M CO COM COMMON STOCK 88579Y101 227 1271 SH SOLE 1271 0 0 3M CO COM COMMON STOCK 88579Y101 17 96 SH DFND 96 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 316 3269 SH SOLE 3269 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 11 118 SH DFND 118 0 0 TIMKEN CO COM COMMON STOCK 887389104 286 7216 SH SOLE 7216 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 228 4472 SH SOLE 4472 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 6 116 SH DFND 116 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 228 8203 SH SOLE 8203 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 391 8433 SH SOLE 8433 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 134 2600 SH SOLE 2600 0 0 U S G CORP COM NEW COMMON STOCK 903293405 2 82 SH SOLE 82 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 120 4134 SH SOLE 4134 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 191 7575 SH SOLE 7575 0 0 UNILEVER PLC-SPONS ADR FOREIGN EQUITIES 904767704 674 16573 SH SOLE 16573 0 0 UNILEVER PLC-SPONS ADR FOREIGN EQUITIES 904767704 21 519 SH DFND 519 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 69 657 SH SOLE 657 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 58 530 SH SOLE 530 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF-INTERNATIONAL STOCK 922042858 2 67 SH SOLE 67 0 0 VANTIV INC CL A COMMON STOCK 92210H105 208 3492 SH SOLE 3492 0 0 VANTIV INC CL A COMMON STOCK 92210H105 8 126 SH DFND 126 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 200 2225 SH SOLE 2225 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 6 72 SH DFND 72 0 0 VENTAS INC COM COMMON STOCK 92276F100 693 11084 SH SOLE 11084 0 0 VENTAS INC COM COMMON STOCK 92276F100 25 405 SH DFND 405 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2404 45027 SH SOLE 45027 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 62 1162 SH DFND 1162 0 0 VICAL INC COMMON STOCK 925602203 0 50 SH SOLE 50 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 111 6984 SH SOLE 6984 0 0 VISA, INC COMMON STOCK 92826C839 908 11632 SH SOLE 11632 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1714 70153 SH SOLE 70153 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 49 1990 SH DFND 1990 0 0 WABTEC CORP COM COMMON STOCK 929740108 420 5058 SH SOLE 5058 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 306 4426 SH SOLE 4426 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 21 306 SH DFND 306 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 274 3308 SH SOLE 3308 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 20 240 SH DFND 240 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 0 13 SH SOLE 13 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1112 20177 SH SOLE 18577 0 1600 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 9 155 SH DFND 155 0 0 WELL TOWER INC COMMON STOCK 95040Q104 829 12380 SH SOLE 12380 0 0 WELL TOWER INC COMMON STOCK 95040Q104 19 280 SH DFND 280 0 0 WESTERN UN CO COM COMMON STOCK 959802109 228 10521 SH SOLE 10521 0 0 WESTROCK COMPANY COMMON STOCK 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