0001692632-21-000001.txt : 20210127 0001692632-21-000001.hdr.sgml : 20210127 20210127145545 ACCESSION NUMBER: 0001692632-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21559254 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 false false 0001692632 XXXXXXXX 12-31-2020 12-31-2020 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 01-27-2021 0 484 157962 false INFORMATION TABLE 2 13ffile123120.xml AMCOR PLC ORD COMMON STOCK G0250X107 10 863 SH SOLE 863 0 0 AON PLC SHS CL A COMMON STOCK G0403H108 3 13 SH SOLE 13 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 188 721 SH SOLE 721 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 625 5206 SH SOLE 5206 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 11 94 SH DFND 94 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 504 12189 SH SOLE 12189 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 44 2547 SH SOLE 2547 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 73 623 SH SOLE 623 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 108 4240 SH SOLE 4240 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 21 817 SH SOLE 817 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 59 2221 SH SOLE 2221 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 17 187 SH SOLE 187 0 0 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SERVICES CORP COMMON STOCK 981475106 220 7050 SH SOLE 7050 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 218 1825 SH SOLE 1825 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 3808 57121 SH SOLE 57121 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 63 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 33 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1077 6509 SH SOLE 6509 0 0