0001692632-18-000003.txt : 20180731 0001692632-18-000003.hdr.sgml : 20180731 20180731100816 ACCESSION NUMBER: 0001692632-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18979770 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 06-30-2018 06-30-2018 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 07-31-2018 0 367 130316 false INFORMATION TABLE 2 13ffile63018.xml ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 106 645 SH SOLE 645 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 234 1129 SH SOLE 1129 0 0 ENSTAR GROUP LIMITED SHS COMMON STOCK G3075P101 10 47 SH DFND 47 0 0 GENPACT LIMITED SHS COMMON STOCK G3922B107 524 18103 SH SOLE 18103 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 14 523 SH SOLE 523 0 0 MEDTRONIC PLC USD COMMON STOCK G5960L103 17 195 SH SOLE 195 0 0 NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 64 3335 SH SOLE 3335 0 0 NVENT ELECTRIC PLC SHS COMMON STOCK G6700G107 105 4182 SH SOLE 4182 0 0 PENTAIR PLC USD 0.5 COMMON STOCK G7S00T104 186 4430 SH SOLE 4430 0 0 TRANSATLANTIC PETRO LTD COMMON STOCK G89982113 0 33 SH SOLE 33 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 7 110 SH SOLE 110 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 197 1558 SH SOLE 1558 0 0 CORE 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0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 1467 6466 SH SOLE 6466 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 40 176 SH DFND 176 0 0 QUALCOMM INC COM COMMON STOCK 747525103 29 516 SH SOLE 516 0 0 RAVEN IND COMMON STOCK 754212108 1588 41313 SH SOLE 41313 0 0 REALTY INCOME CORP COMMON STOCK 756109104 530 9849 SH SOLE 9849 0 0 REALTY INCOME CORP COMMON STOCK 756109104 13 235 SH DFND 235 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 109 6140 SH SOLE 6140 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 195 5703 SH SOLE 5703 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 8 247 SH DFND 247 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 318 4878 SH SOLE 4878 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 10 152 SH DFND 152 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 832 3017 SH SOLE 3017 0 0 ROYAL GOLD INC COMMON STOCK 780287108 19 207 SH SOLE 207 0 0 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 857 5190 SH SOLE 5190 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 1068 7831 SH SOLE 7831 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 1010 25248 SH SOLE 25248 0 0 SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 18 443 SH DFND 443 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 163 3199 SH SOLE 3199 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 47 619 SH SOLE 619 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 556 1365 SH SOLE 1365 0 0 SILVERCREST ASSET MGMT GROUPCL A COMMON STOCK 828359109 6 344 SH SOLE 344 0 0 A O SMITH CORP COMMON STOCK 831865209 463 7827 SH SOLE 7827 0 0 SOUTH ST CORP COM COMMON STOCK 840441109 11 123 SH SOLE 123 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1408 30412 SH SOLE 30412 0 0 SOUTHERN CO COM COMMON STOCK 842587107 31 670 SH DFND 670 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 204 4176 SH SOLE 4176 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 15 299 SH DFND 299 0 0 STERLING BANCORP DEL COM COMMON STOCK 85917A100 208 8845 SH SOLE 8845 0 0 STRYKER CORP COM COMMON STOCK 863667101 3 20 SH SOLE 20 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 194 4828 SH SOLE 4828 0 0 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 61 1500 SH SOLE 1500 0 0 SUPERVALU INC COMMON STOCK 868536301 0 17 SH SOLE 17 0 0 TCF FINL CORP COM COMMON STOCK 872275102 48 1948 SH SOLE 1948 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 538 5651 SH SOLE 5651 0 0 TARGET CORP COM COMMON STOCK 87612E106 0 3 SH SOLE 3 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 9 358 SH SOLE 358 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 706 3409 SH SOLE 3409 0 0 THOR INDS INC COM COMMON STOCK 885160101 642 6587 SH SOLE 6587 0 0 3M CO COM COMMON STOCK 88579Y101 261 1329 SH SOLE 1329 0 0 3M CO COM COMMON STOCK 88579Y101 13 66 SH DFND 66 0 0 TIMKEN CO COM COMMON STOCK 887389104 367 8427 SH SOLE 8427 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 1691 27919 SH SOLE 27919 0 0 TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 51 834 SH DFND 834 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 295 8616 SH SOLE 8616 0 0 TRIPADVISOR INC COM COMMON STOCK 896945201 7 121 SH SOLE 121 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 549 5173 SH SOLE 5173 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 13 127 SH DFND 127 0 0 UNITED RENTALS INC COM COMMON STOCK 911363109 54 364 SH SOLE 364 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 69 551 SH SOLE 551 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 93 378 SH SOLE 378 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 11 285 SH SOLE 285 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF-DOMESTIC STOCK 92189F643 44 1015 SH SOLE 1015 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 30 265 SH SOLE 265 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 306 3981 SH SOLE 3981 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 7 94 SH DFND 94 0 0 VENTAS INC COM COMMON STOCK 92276F100 926 16263 SH SOLE 16263 0 0 VENTAS INC COM COMMON STOCK 92276F100 28 485 SH DFND 485 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 3064 60912 SH SOLE 60912 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 77 1526 SH DFND 1526 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 306 11534 SH SOLE 11534 0 0 VIRTU FINL INC CL A COMMON STOCK 928254101 6 240 SH DFND 240 0 0 VISA, INC COMMON STOCK 92826C839 1466 11069 SH SOLE 11069 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 1750 72023 SH SOLE 72023 0 0 VODAFONE GROUP PLC-NEW FOREIGN EQUITIES 92857W308 46 1884 SH DFND 1884 0 0 WABTEC CORP COM COMMON STOCK 929740108 3 33 SH SOLE 33 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 362 4221 SH SOLE 4221 0 0 WAL MART STORES INC COM COMMON STOCK 931142103 23 267 SH DFND 267 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 192 3204 SH SOLE 3204 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 7 115 SH DFND 115 0 0 WEB COM GROUP INC COMMON STOCK 94733A104 0 13 SH SOLE 13 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 1307 23572 SH SOLE 21686 286 1600 WELLS FARGO CO NEW COM COMMON STOCK 949746101 6 104 SH DFND 104 0 0 WELL TOWER INC COMMON STOCK 95040Q104 1021 16292 SH SOLE 16292 0 0 WELL TOWER INC COMMON STOCK 95040Q104 28 439 SH DFND 439 0 0 WESTERN UN CO COM COMMON STOCK 959802109 188 9238 SH SOLE 9238 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 303 5308 SH SOLE 5308 0 0 WEX INC COM COMMON STOCK 96208T104 382 2003 SH SOLE 2003 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1 31 SH SOLE 31 0 0 WORLDPAY INC COMMON STOCK 981558109 384 4695 SH SOLE 4695 0 0 WORLDPAY INC COMMON STOCK 981558109 10 126 SH DFND 126 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 45 576 SH SOLE 576 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 22 576 SH SOLE 576 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1107 12992 SH SOLE 12992 0 0