0001692632-24-000002.txt : 20240417 0001692632-24-000002.hdr.sgml : 20240417 20240417152932 ACCESSION NUMBER: 0001692632-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Bank & Trust CENTRAL INDEX KEY: 0001692632 ORGANIZATION NAME: 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: 24850656 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 X0202 13F-HR LIVE false true false 0001692632 XXXXXXXX 03-31-2024 03-31-2024 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Marc Venekamp 6056962263 Marc Venekamp Brookings SD 04-17-2024 0 366 483779377 false INFORMATION TABLE 2 13ffile33124.xml Abbott Laboratories Equities 002824100 3296 29 SH DFND 29 0 0 Abbott Laboratories Equities 002824100 402925 3545 SH SOLE 3545 0 0 Abbvie Inc USD .01 Equities 00287Y109 108896 598 SH DFND 598 0 0 Abbvie Inc USD .01 Equities 00287Y109 3315677 18208 SH SOLE 18208 0 0 Accenture Plc Equities G1151C101 203113 586 SH SOLE 586 0 0 Adobe Systems Inc Equities 00724F101 250282 496 SH DFND 496 0 0 Adobe Systems Inc Equities 00724F101 1777706 3523 SH SOLE 3523 0 0 Advanced Micro Devcs Equities 007903107 7400 41 SH DFND 41 0 0 Advanced Micro Devcs Equities 007903107 764375 4235 SH SOLE 4235 0 0 Align Technology Equities 016255101 377108 1150 SH DFND 1150 0 0 Align Technology Equities 016255101 1457932 4446 SH SOLE 4446 0 0 Alliant Energy Corp Equities 018802108 413885 8212 SH SOLE 8212 0 0 Alphabet Inc Class A Equities 02079K305 12376 82 SH DFND 82 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SH DFND 27 0 0 Target Corp Equities 87612E106 331028 1868 SH SOLE 1868 0 0 Tc Energy Corp Com Equities 87807B107 2365167 58835 SH SOLE 58835 0 0 The Southern Company Equities 842587107 98140 1368 SH DFND 1368 0 0 The Southern Company Equities 842587107 3850788 53678 SH SOLE 53678 0 0 Thermo Fisher Scient Equities 883556102 434745 748 SH DFND 748 0 0 Thermo Fisher Scient Equities 883556102 1508240 2595 SH SOLE 2595 0 0 Timken Company Equities 887389104 465390 5323 SH SOLE 5323 0 0 Tjx Companies Inc Equities 872540109 297262 2931 SH SOLE 2931 0 0 Total Sa-Spon Adr Equities 89151E109 158928 2309 SH DFND 2309 0 0 Total Sa-Spon Adr Equities 89151E109 5197560 75514 SH SOLE 75514 0 0 Truist Financial Cor Equities 89832Q109 2033509 52168 SH SOLE 52168 0 0 Uber Technologies Equities 90353T100 436533 5670 SH DFND 5670 0 0 Uber Technologies Equities 90353T100 2115377 27476 SH SOLE 27476 0 0 Unilever Plc-Spons A Equities 904767704 55008 1096 SH DFND 1096 0 0 Unilever Plc-Spons A Equities 904767704 1348555 26869 SH SOLE 26869 0 0 United Rentals Inc Equities 911363109 532900 739 SH SOLE 739 0 0 Unitedhealth Group Equities 91324P102 597598 1208 SH SOLE 1208 0 0 Ups Cl B Equities 911312106 1384191 9313 SH SOLE 9313 0 0 US Bancorp Del Com Equities 902973304 185773 4156 SH DFND 4156 0 0 US Bancorp Del Com Equities 902973304 3126497 69944 SH SOLE 69944 0 0 Utz Brands Cl A Ord Equities 918090101 243537 13207 SH SOLE 13207 0 0 Van Ttl Stk Mkt Equities 922908769 57408012 220885 SH SOLE 220885 0 0 Vang Indx Growth Equities 922908736 267099 776 SH SOLE 776 0 0 Vanguard FTSE All Wo Equities 922042775 231668 3950 SH SOLE 3950 0 0 Vanguard FTSE Dev Equities 921943858 41642267 830023 SH DFND 830023 0 0 Vanguard FTSE Dev Equities 921943858 229779 4580 SH SOLE 4580 0 0 Vanguard FTSE Emg Equities 922042858 18565199 444463 SH DFND 444463 0 0 Vanguard FTSE Emg Equities 922042858 712847 17066 SH SOLE 17066 0 0 Vanguard FTSE ETF Equities 922042866 3304644 43465 SH SOLE 43465 0 0 Vanguard FTSE Europe Equities 922042874 1716160 25485 SH SOLE 25485 0 0 Vanguard Index Fd Et Equities 922908363 14028251 29183 SH DFND 29183 0 0 Vanguard Index Fd Et Equities 922908363 1100322 2289 SH SOLE 2289 0 0 Vanguard Mid Cap Equities 922908629 582295 2330 SH SOLE 2330 0 0 Vanguard S&P 500 Val Equities 921932703 8258668 45762 SH SOLE 45762 0 0 Vanguard Sp 600 Val Equities 921932778 6934073 78422 SH SOLE 78422 0 0 Vanguard Ttl Intl St Equities 921909768 517796 8587 SH SOLE 8587 0 0 Veeva Systems Equities 922475108 111675 482 SH DFND 482 0 0 Veeva Systems Equities 922475108 920041 3971 SH SOLE 3971 0 0 VERALTO CORP COM SHS Equities 92338C103 232733 2625 SH DFND 2625 0 0 VERALTO CORP COM SHS Equities 92338C103 985988 11121 SH SOLE 11121 0 0 Verizon Comm Equities 92343V104 81948 1953 SH DFND 1953 0 0 Verizon Comm Equities 92343V104 4557611 108618 SH SOLE 108618 0 0 Virtu Fincl Inc Equities 928254101 402479 19614 SH SOLE 19614 0 0 Visa, Inc Equities 92826C839 972036 3483 SH SOLE 3483 0 0 Wal-Mart Stores, Inc Equities 931142103 10470 174 SH DFND 174 0 0 Wal-Mart Stores, Inc Equities 931142103 533227 8862 SH SOLE 8862 0 0 Watsco Inc Equities 942622200 24622 57 SH DFND 57 0 0 Watsco Inc Equities 942622200 533051 1234 SH SOLE 1234 0 0 Wells Fargo & Co Equities 949746101 2376 41 SH DFND 41 0 0 Wells Fargo & Co Equities 949746101 1199250 20691 SH SOLE 20691 0 0 WIlliams Cos Inc Equities 969457100 215621 5533 SH DFND 5533 0 0 WIlliams Cos Inc Equities 969457100 3831024 98307 SH SOLE 98307 0 0 Xcel Energy Inc Equities 98389B100 2613003 48614 SH SOLE 48614 0 0 Zoetis Inc Equities 98978V103 214897 1270 SH DFND 1270 0 0 Zoetis Inc Equities 98978V103 1423056 8410 SH SOLE 8410 0 0