-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dk7mXfs3LMbUIeLS37aOhMm1qG43wyFohD3a7s5PwJm7HFXnQzVv5Ud+CfYGtk3J BXRmdyqlMZFNkik+rndglQ== 0001285223-08-000004.txt : 20080425 0001285223-08-000004.hdr.sgml : 20080425 20080425171418 ACCESSION NUMBER: 0001285223-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080425 DATE AS OF CHANGE: 20080425 EFFECTIVENESS DATE: 20080425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST AMERICAN BANK & TRUST - TRUST DIVISION CENTRAL INDEX KEY: 0001285223 IRS NUMBER: 460393349 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10880 FILM NUMBER: 08778550 MAIL ADDRESS: STREET 1: PO BOX 1347 TRUST DIVIDION CITY: SIOUX FALLS STATE: SD ZIP: 57101-1347 13F-HR 1 qtr382.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for calendar year or quarter ended: 31-Mar-08 Check here if Amended [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: First Bank & Trust, NA Address: P. O. Box 1347 - Trust Division Sioux Falls, SD 57101-1347 13F File Number: 028-10880 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true correct and complete, and that is is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karla Hasche Title: Trust Operations Officer Phone: (605) 978-1129 Signature Place and Date of Signing Karla Hasche First Bank & Trust, NA 25-Apr-08 Report Type (Check only one.) [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total: 17495 List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRANSOCEAN INC NEW COM G90073100 14 105 SH SOLE 105 0 0 TRANSOCEAN INC NEW COM G90073100 9 69 SH DEFINED 69 0 0 AT&T INC COM 00206R102 5 125 SH SOLE 125 0 0 ABBOTT LABS COM 002824100 34 625 SH SOLE 625 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 44 10000 SH SOLE 10000 0 0 AMERICAN STRATEGIC INC COM 03009T101 5 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 17 400 SH SOLE 400 0 0 ANHEUSER BUSCH COS INC COM 035229103 178 3750 SH DEFINED 0 0 3750 APPLE INC COM 037833100 8 55 SH DEFINED 0 0 55 APPLIED MATLS INC COM 038222105 23 1200 SH SOLE 1200 0 0 AVON PRODS INC COM 054303102 47 1200 SH SOLE 1200 0 0 BP PLC ADR 055622104 33 544 SH SOLE 544 0 0 BALDWIN & LYONS INC-CL B COM 057755209 39 1500 SH DEFINED 0 0 1500 BANK OF AMERICA CORP COM 060505104 114 3000 SH DEFINED 0 0 3000 BERKSHIRE HATHAWAY CL B COM 084670207 22 5 SH DEFINED 5 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 250 SH SOLE 250 0 0 BURLINGTON NRTHN SANTA FE COM 12189T104 30 325 SH DEFINED 0 0 325 CATERPILLAR INC DEL COM 149123101 168 2150 SH DEFINED 0 0 2150 CHEVRON CORP NEW COM 16676410N 108 1264 SH SOLE 1264 0 0 CHEVRON CORP NEW COM 16676410N 249 2914 SH DEFINED 0 0 2914 CITIGROUP INC COM 172967101 100 4678 SH SOLE 4678 0 0 CITIGROUP INC COM 172967101 7 350 SH DEFINED 0 0 350 CONAGRA FOODS INC COM 205887102 3 115 SH SOLE 115 0 0 CONOCOPHILLIPS COM 20825C104 28 372 SH SOLE 372 0 0 COVENTRY HEALTH CARE INC COM 222862104 4 100 SH SOLE 100 0 0 DWS MUNICIPAL INCOME TR COM 23338M106 74 7004 DEFINED 7004 0 0 DAKTRONICS INC COM 234264109 8 450 SH SOLE 0 450 0 DREYFUS MUN INCOME INC COM 26201R102 94 11000 DEFINED 11000 0 0 DU PONT E I DE NEMOURS COM 263534109 5 100 SH SOLE 100 0 0 DU PONT E I DE NEMOURS COM 263534109 84 1800 SH DEFINED 0 0 1800 ECOLAB INC COM 278865100 13 300 SH SOLE 300 0 0 EMERSON ELEC CO COM 291011104 154 3000 SH DEFINED 0 0 3000 EXXON MOBIL CORP COM 30231G102 42 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 210 2488 SH DEFINED 938 0 1550 FPL GROUP INC COM 302571104 27 430 SH SOLE 430 0 0 GEHL CO COM 368483103 3 150 SH DEFINED 150 0 0 GENERAL ELECTRIC CO COM 369604103 101 2723 SH SOLE 2723 0 0 GENERAL ELECTRIC CO COM 369604103 196 5300 SH DEFINED 800 0 4500 GENERAL MLS INC COM 370334104 48 800 SH DEFINED 800 0 0 HCP INC COM 40414L109 17 500 SH SOLE 0 500 0 HRPT PPTYS TR COM 40426W101 7 1000 SH SOLE 0 1000 0 HSBC HLDGS PLC ADR 404280604 1 43 SH SOLE 43 0 0 HERCULES OFFSHORE INC COM 427093109 50 2000 SH DEFINED 0 0 2000 INTERNATL BUSINESS MACHS COM 459200101 29 250 SH SOLE 250 0 0 ISHARES INC MSCI PAC J COM 464286665 3522 25975 SH SOLE 2575 23400 0 ISHARES TR S&P500 GRW COM 464287309 8 126 SH SOLE 126 0 0 ISHARES TR S&P500 GRW COM 464287309 1756 28000 SH DEFINED 0 0 28000 ISHARES TR S&P 500 VALUE COM 46428740N 5 66 SH SOLE 66 0 0 ISHARES TR S&P 500 VALUE COM 46428740N 3550 51275 SH DEFINED 0 44400 6875 ISHARES TR MSCI EAFE IDX COM 464287465 17 233 SH SOLE 233 0 0 ISHARES TR S&P MIDCAP 400 COM 464287507 54 690 SH SOLE 690 0 0 ISHARES TR S&P MC 400 GROW COM 464287606 204 2500 SH DEFINED 0 0 2500 ISHARES TR RUSSELL 2000 COM 464287655 99 1450 SH SOLE 1450 0 0 ISHARES TR RUSSELL 2000 COM 464287655 68 990 SH DEFINED 0 0 990 ISHARES TR S&P MIDCP VAL COM 46428770N 842 11525 SH SOLE 0 11525 0 ISHARES TR S&P MIDCP VAL COM 46428770N 329 4500 SH DEFINED 0 0 4500 ISHARES TR S&P SMLCA 600 COM 464287804 25 415 SH SOLE 415 0 0 JOHNSON & JOHNSON COM 478160104 64 982 SH SOLE 982 0 0 JOHNSON & JOHNSON COM 478160104 178 2750 SH DEFINED 0 0 2750 KIMBERLY CLARK CORP COM 494368103 29 450 SH SOLE 450 0 0 KIMBERLY CLARK CORP COM 494368103 198 3075 SH DEFINED 0 0 3075 LILLY ELI & CO COM 532457108 21 400 SH SOLE 400 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 12 264 SH SOLE 264 0 0 MEDTRONIC INC COM 585055106 245 5060 SH SOLE 5060 0 0 MERCK & CO INC COM 589331107 23 600 SH SOLE 600 0 0 MFS HIGH YIELD MUN TR COM 59318E102 21 4200 DEFINED 4200 0 0 MICROSOFT CORP COM 594918104 397 14000 SH SOLE 14000 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 205 1450 SH SOLE 1450 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 52 370 SH DEFINED 0 0 370 PEPSICO INC COM 713448108 29 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 58 800 SH DEFINED 0 0 800 PFIZER INC COM 717081103 29 1375 SH SOLE 1375 0 0 PFIZER INC COM 717081103 85 4075 SH DEFINED 0 0 4075 PROCTER & GAMBLE CO COM 742718109 161 2300 SH DEFINED 0 0 2300 ROYAL BK SCOTLAND GROUP PLC ADR 780097788 1 47 SH SOLE 47 0 0 SPDR TR UNIT SER 1 COM 78462F103 1610 12200 SH DEFINED 0 0 12200 ST JUDE MED INC COM 790849103 229 5295 SH SOLE 5295 0 0 SCHERING PLOUGH CORP COM 806605101 15 1050 SH SOLE 1050 0 0 SELECT SECTOR SBI HLTHCR COM 81369Y209 5 168 SH SOLE 168 0 0 SELECT SECTOR SBI CONS COM 81369Y308 5 187 SH SOLE 187 0 0 SELECT SECTOR SBI INT-FINL COM 81369Y605 32 1300 SH SOLE 1300 0 0 SELECT SECTOR SBI INT-FINL COM 81369Y605 85 3400 SH DEFINED 0 0 3400 SELECT SECTOR SBI INT-TECH COM 81369Y803 3 124 SH SOLE 124 0 0 TARGET CORP COM 87612E106 51 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 25 900 SH SOLE 900 0 0 3M CO COM 88579Y101 196 2475 SH DEFINED 0 0 2475 TYSON FOODS INC - CL A COM 902494103 64 4000 SH DEFINED 0 0 4000 US BANCORP DEL COM 902973304 7 205 SH SOLE 205 0 0 UNISOURCE ENERGY CORP COM 909205106 4 200 SH DEFINED 200 0 0 VANGUARD EMERGING MARKETS COM 922042858 2 21 SH SOLE 21 0 0 VANGUARD INDEX FDS COM 922908769 38 290 SH SOLE 290 0 0 WAL MART STORES INC COM 931142103 26 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM 949746101 6 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 131 4500 SH DEFINED 0 0 4500 WEYERHAEUSER CO COM 962166104 11 175 SH SOLE 175 0 0 WEYERHAEUSER CO COM 962166104 170 2615 SH DEFINED 0 0 2615 XCEL ENERGY INC 98389B100 36 1790 SH DEFINED 1790 0 0 GRAND TOTALS 17495 288372 94778 81275 112319
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