-----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, IrbYTNytJPP25xPwSclJkEgQR2+i6IX3/D7dFwF1Y+AYlQkHGgaJh37pqoUzomHl qxh5NWtHsnoMnUrNRcRMRA== 0001285223-09-000010.txt : 20090707 0001285223-09-000010.hdr.sgml : 20090707 20090707130809 ACCESSION NUMBER: 0001285223-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090707 DATE AS OF CHANGE: 20090707 EFFECTIVENESS DATE: 20090707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST BANK & TRUST, NA 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: 09932949 BUSINESS ADDRESS: BUSINESS PHONE: 605-978-1129 MAIL ADDRESS: STREET 1: WEALTH MANAGEMENT SERVICES STREET 2: P. O. BOX 1347 CITY: SIOUX FALLS STATE: SD ZIP: 57101-1347 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN BANK & TRUST - TRUST DIVISION DATE OF NAME CHANGE: 20040330 13F-HR 1 qtr609test.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for calendar year or quarter ended: 30-Jun-09 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 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 7-Jul-09 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: 75 Form 13F Information Table Value Total: 2105 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. NONE 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 LTD COM H8817H100 8 105 SH SOLE 105 0 0 TRANSOCEAN LTD COM H8817H100 5 69 SH DEFINED 0 0 69 ABBOTT LABS COM 002824100 29 625 SH SOLE 625 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 20 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 22 155 SH DEFINED 100 0 55 APPLIED MATLS INC COM 038222105 13 1200 SH SOLE 1200 0 0 AVON PRODS INC COM 054303102 31 1200 SH SOLE 1200 0 0 BP PLC ADR 055622104 26 544 SH SOLE 544 0 0 BERKSHIRE HATHAWAY INC COM 084670207 14 5 SH DEFINED 0 0 5 BURLINGTON NORTHN SANTA COM 12189T104 24 325 SH DEFINED 0 0 325 CHEVRON CORP NEW COM 16676410N 70 1064 SH SOLE 1064 0 0 CHEVRON CORP NEW COM 16676410N 61 914 SH DEFINED 0 0 914 CITIGROUP INC COM 172967101 3 1133 SH SOLE 1133 0 0 CITIGROUP INC COM 172967101 1 350 SH DEFINED 0 0 350 CONOCOPHILLIPS COM 20825C104 16 372 SH SOLE 372 0 0 CORNING INC COM 219350105 8 500 SH DEFINED 500 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 100 SH SOLE 0 0 100 DWS MUNICIPAL INCOME TRUST COM 23338M106 70 7004 DEFINED 7004 0 0 DAKTRONICS INC COM 234264109 3 450 SH SOLE 0 450 0 DISNEY WALT CO COM 254687106 12 500 SH DEFINED 500 0 0 DREYFUS MUN INCOME INC COM 26201R102 85 11000 DEFINED 11000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14 550 SH DEFINED 250 0 300 ECOLAB INC COM 278865100 12 300 SH SOLE 300 0 0 ENERGY TRANSFER PRTNRS LP COM 29273R109 4 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 28 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM 30231G102 66 938 SH DEFINED 938 0 0 FPL GROUP INC COM 302571104 24 430 SH SOLE 430 0 0 GENERAL ELECTRIC CO COM 369604103 29 2488 SH SOLE 2488 0 0 GENERAL ELECTRIC CO COM 369604103 9 800 SH DEFINED 700 0 100 GENERAL MLS INC COM 370334104 45 800 SH DEFINED 800 0 0 HCP INC COM 40414L109 11 500 SH SOLE 0 500 0 HRPT PPTYS TR COM 40426W101 4 1000 SH SOLE 0 1000 0 HSBC HLDGS PLC ADR 404280604 1 43 SH SOLE 0 0 43 HOME DEPOT INC COM 437076102 12 500 SH DEFINED 500 0 0 INTERNATIONAL BUSINESS COM 459200101 26 250 SH SOLE 250 0 0 ISHARES TR S&P500 GRO COM 464287309 6 126 SH SOLE 0 0 126 ISHARES TR S&P500 VAL COM 46428740N 3 66 SH SOLE 0 0 66 ISHARES TR MSCI EAFE IDX COM 464287465 5 113 SH SOLE 0 0 113 ISHARES TR S&P MIDCAP 400 COM 464287507 40 690 SH SOLE 690 0 0 ISHARES TR RUSSELL 2000 COM 464287655 74 1450 SH SOLE 1450 0 0 ISHARES TR RUSSELL 2000 COM 464287655 51 990 SH DEFINED 0 0 990 ISHARES TR SMLCAP 600 COM 464287804 18 415 SH SOLE 415 0 0 JOHNSON & JOHNSON COM 478160104 56 982 SH SOLE 982 0 0 KIMBERLY CLARK CORP COM 494368103 21 400 SH SOLE 400 0 0 KIMBERLY CLARK CORP COM 494368103 12 225 SH DEFINED 0 0 225 LILLY ELI & CO COM 532457108 14 400 SH SOLE 400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 264 SH SOLE 264 0 0 MEDTRONIC INC COM 585055106 56 1615 SH SOLE 1615 0 0 MERCK & CO INC COM 589331107 17 600 SH SOLE 600 0 0 MFS HIGH YIELD MUN TR COM 59318E102 16 4200 DEFINED 4200 0 0 MICROSOFT CORP COM 594918104 333 14000 SH SOLE 14000 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 153 1450 SH SOLE 1450 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 39 370 SH DEFINED 0 0 370 NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH DEFINED 200 0 0 PEPSICO INC COM 713448108 22 400 SH SOLE 400 0 0 PEPSICO INC COM 713448108 44 800 SH DEFINED 0 0 800 PFIZER INC COM 717081103 21 1375 SH SOLE 1375 0 0 PFIZER INC COM 717081103 9 575 SH DEFINED 0 0 575 RAVEN INDS INC COM 754212108 25 972 SH DEFINED 972 0 0 ROYAL BK SCOTLAND GROUP ADR 780097788 0 47 SH SOLE 0 0 47 ST JUDE MED INC COM 790849103 62 1510 SH SOLE 1510 0 0 SCHERING PLOUGH CORP COM 806605101 26 1050 SH SOLE 1050 0 0 SELECT SECTOR SPDR TR COM 81369Y209 4 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR COM 81369Y308 4 187 SH SOLE 0 0 187 SELECT SECTOR SPDR TR COM 81369Y605 16 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR COM 81369Y803 2 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 39 1000 SH SOLE 1000 0 0 3M CO COM 88579Y101 11 175 SH DEFINED 0 0 175 US BANCORP DEL COM 902973304 4 205 SH SOLE 0 0 205 UNISOURCE ENERGY CORP COM 909205106 5 200 SH DEFINED 200 0 0 VANGUARD EMERGING MARKETS COM 922042858 1 42 SH SOLE 0 0 42 WAL MART STORES INC COM 931142103 24 500 SH SOLE 500 0 0 WELLS FARGO & CO NEW COM 949746101 5 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 7 215 SH DEFINED 0 0 215 XCEL ENERGY INC COM 98389B100 33 1790 SH DEFINED 1790 0 0 GRAND TOTALS 2105 88105 79366 1950 6789
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