0001692632-18-000002.txt : 20180420 0001692632-18-000002.hdr.sgml : 20180420 20180420095647 ACCESSION NUMBER: 0001692632-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180420 DATE AS OF CHANGE: 20180420 EFFECTIVENESS DATE: 20180420 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: 18765270 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 03-31-2018 03-31-2018 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 04-20-2018 0 364 124550 false INFORMATION TABLE 2 13ffile33118.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 78 505 SH SOLE 505 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 231 1100 SH SOLE 1100 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 10 47 SH DFND 47 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 505 15776 SH SOLE 15776 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 15 187 SH SOLE 187 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 31 1980 SH SOLE 1980 0 0 PENTAIR PLC USD 0.5 COMMON STOCK G7S00T104 408 5989 SH SOLE 5989 0 0 TRANSATLANTIC PETRO LTD COMMON STOCK G89982113 0 33 SH SOLE 33 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 6 110 SH SOLE 110 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 158 1457 SH SOLE 1457 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 8 70 SH DFND 70 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 79 679 SH SOLE 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SOLE 2965 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 10 67 SH DFND 67 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 221 2047 SH SOLE 2047 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 16 151 SH DFND 151 0 0 PRICESMART INC COM COMMON STOCK 741511109 1 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1190 15012 SH SOLE 15012 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 30 380 SH DFND 380 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 17 239 SH SOLE 239 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 994 19780 SH SOLE 19780 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 30 595 SH DFND 595 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 1256 6269 SH SOLE 6269 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 30 150 SH DFND 150 0 0 QUALCOMM INC COM COMMON STOCK 747525103 58 1039 SH SOLE 1039 0 0 RAVEN IND COMMON STOCK 754212108 1448 41313 SH SOLE 41313 0 0 REALTY INCOME CORP COMMON STOCK 756109104 534 10323 SH SOLE 10323 0 0 REALTY INCOME CORP COMMON STOCK 756109104 7 132 SH DFND 132 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 88 4763 SH SOLE 4763 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 170 5408 SH SOLE 5408 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 8 247 SH DFND 247 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 290 5002 SH SOLE 5002 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 9 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 768 2737 SH SOLE 2737 0 0 ROYAL GOLD INC COMMON STOCK 780287108 18 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 771 4512 SH SOLE 4512 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 825 7093 SH SOLE 7093 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 1102 27508 SH SOLE 27508 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 28 710 SH DFND 710 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 131 2512 SH SOLE 2512 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 44 619 SH SOLE 619 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 277 707 SH SOLE 707 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 5 344 SH SOLE 344 0 0 A O SMITH CORP COMMON STOCK 831865209 455 7159 SH SOLE 7159 0 0 SOUTH ST CORP COM COMMON STOCK 840441109 10 123 SH SOLE 123 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1359 30436 SH SOLE 30436 0 0 SOUTHERN CO COM COMMON STOCK 842587107 14 324 SH DFND 324 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 242 4176 SH SOLE 4176 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 21 356 SH DFND 356 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 185 8212 SH SOLE 8212 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 7 293 SH DFND 293 0 0 STRYKER CORP COM COMMON STOCK 863667101 3 20 SH SOLE 20 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 198 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 35 1008 SH SOLE 1008 0 0 SUPERVALU INC COMMON STOCK 868536301 0 17 SH SOLE 17 0 0 TCF FINL CORP COM COMMON STOCK 872275102 44 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 399 4887 SH SOLE 4887 0 0 TARGET CORP COM COMMON STOCK 87612E106 0 3 SH SOLE 3 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 6 358 SH SOLE 358 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 645 3123 SH SOLE 3123 0 0 THOR INDS INC COM COMMON STOCK 885160101 770 6686 SH SOLE 6686 0 0 3M CO COM COMMON STOCK 88579Y101 292 1329 SH SOLE 1329 0 0 3M CO COM COMMON STOCK 88579Y101 7 31 SH DFND 31 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 232 2452 SH SOLE 2452 0 0 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 8 87 SH DFND 87 0 0 TIMKEN CO COM COMMON STOCK 887389104 377 8259 SH SOLE 8259 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1673 29012 SH SOLE 29012 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 42 722 SH DFND 722 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 279 8536 SH SOLE 8536 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 7 181 SH SOLE 181 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 522 4991 SH SOLE 4991 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 8 81 SH DFND 81 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 48 276 SH SOLE 276 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 54 430 SH SOLE 430 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 52 244 SH SOLE 244 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 14 285 SH SOLE 285 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 42 1015 SH SOLE 1015 0 0 VANGUARD WORLD FDS CONSUM STP ETF ETF-INTERNATIONAL STOCK 92204A207 20 144 SH SOLE 144 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 57 463 SH SOLE 463 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 231 3158 SH SOLE 3158 0 0 VENTAS INC COM COMMON STOCK 92276F100 788 15909 SH SOLE 15909 0 0 VENTAS INC COM COMMON STOCK 92276F100 16 327 SH DFND 327 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 3053 63868 SH SOLE 63868 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 73 1526 SH DFND 1526 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 275 8330 SH SOLE 8330 0 0 VISA, INC COMMON STOCK 92826C839 1196 9999 SH SOLE 9999 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 2272 81709 SH SOLE 81709 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 66 2376 SH DFND 2376 0 0 WABTEC CORP COM COMMON STOCK 929740108 26 325 SH SOLE 325 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 377 4239 SH SOLE 4239 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 24 267 SH DFND 267 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 210 3204 SH SOLE 3204 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 13 200 SH DFND 200 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 0 13 SH SOLE 13 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1049 20010 SH SOLE 18410 0 1600 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 968 17782 SH SOLE 17782 0 0 WELL TOWER INC COMMON STOCK 95040Q104 24 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 178 9238 SH SOLE 9238 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 341 5308 SH SOLE 5308 0 0 WEX INC COM COMMON STOCK 96208T104 279 1779 SH SOLE 1779 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1 28 SH SOLE 28 0 0 WORLDPAY INC COMMON STOCK 981558109 351 4265 SH SOLE 4265 0 0 WORLDPAY INC COMMON STOCK 981558109 10 126 SH DFND 126 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 49 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 24 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 997 11937 SH SOLE 11937 0 0