First Bank & Trust

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Marc Venekamp - Trust Officer
Location
Brookings
Holdings as of
September 30, 2017
Value $
$123M
Num holdings
253
Date filed
10/25/2017, 09:57 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DAKT, ABBV, T, VZ, and VOD.
Previous filing
Q2 2017 - Jul 31, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Venekamp Trust Officer Brookings, South Dakota 10/25/2017