-----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, PEoWOui4FDesKOPB+bCEh1XoPvodt5O8Crv3oJUFnmfS5HQ///z0FDz3b+rIDv3G WT2KBFG2GgG4zN+o1wysLw== 0001285223-10-000013.txt : 20101103 0001285223-10-000013.hdr.sgml : 20101103 20101103090813 ACCESSION NUMBER: 0001285223-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160086 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 qtr091013f1.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-Sep-10 Check here if amended [X}; 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 3-Nov-10 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: 48 Form 13F Information Table Value Total: 1967 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 4 69 SH DEFINED 0 0 69 ABBOTT LABS COM 002824100 33 625 SH SOLE 625 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 10 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 44 155 SH DEFINED 100 0 55 APPLIED MATLS INC COM 038222105 14 1200 SH SOLE 1200 0 0 AVON PRODS INC COM 054303102 39 1200 SH SOLE 1200 0 0 BP PLC ADR 055622104 22 544 SH SOLE 544 0 0 CHEVRON CORP NEW COM 16676410N 53 648 SH SOLE 648 0 0 CHEVRON CORP NEW COM 16676410N 24 300 SH DEFINED 0 0 300 CITIGROUP INC COM 172967101 9 2192 SH SOLE 2192 0 0 CORNING INC COM 219350105 9 500 SH DEFINED 500 0 0 DWS MUNICIPAL INCOME TRUST COM 23338M106 93 7004 DEFINED 7004 0 0 DISNEY WALT CO COM 254687106 17 500 SH DEFINED 500 0 0 DREYFUS MUN INCOME INC COM 26201R102 109 11000 DEFINED 11000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11 250 SH DEFINED 250 0 0 ECOLAB INC COM 278865100 20 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM 30231G102 58 938 SH DEFINED 938 0 0 FRONTIER COMMUNICATION COM 35906A108 1 162 SH DEFINED 0 0 162 GENERAL ELECTRIC CO COM 369604103 37 2288 SH SOLE 2288 0 0 GENERAL ELECTRIC CO COM 369604103 13 800 SH DEFINED 700 0 100 GENERAL MLS INC COM 370334104 58 1600 SH DEFINED 1600 0 0 HCP INC COM 40414L109 18 500 SH SOLE 0 500 0 HOME DEPOT INC COM 437076102 16 500 SH DEFINED 500 0 0 INTERNATIONAL BUSINESS COM 459200101 34 250 SH SOLE 250 0 0 ISHARES S&P MIDCAP 400 COM 464287507 55 690 SH SOLE 690 0 0 ISHARES RUSSELL 2000 COM 464287655 98 1450 SH SOLE 1450 0 0 ISHARES RUSSELL 2000 COM 464287655 67 990 SH DEFINED 0 0 990 ISHARES S&P SMLCAP 600 COM 464287804 25 415 SH SOLE 415 0 0 JOHNSON & JOHNSON COM 478160104 52 832 SH SOLE 832 0 0 KIMBERLY CLARK CORP COM 494368103 26 400 SH SOLE 400 0 0 KRAFT FOODS INC CL A COM 50075N104 11 350 SH DEFINED 0 0 350 LILLY ELI & CO COM 532457108 15 400 SH SOLE 400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12 234 SH SOLE 234 0 0 MEDTRONIC INC COM 585055106 34 1015 SH SOLE 1015 0 0 MERCK & CO INC NEW COM 58933Y105 44 1205 SH SOLE 1205 0 0 MFS HIGH YIELD MUN TR COM 59318E102 20 4200 DEFINED 4200 0 0 MICROSOFT CORP COM 594918104 343 14000 SH SOLE 14000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 200 SH DEFINED 200 0 0 NEXTERA ENERGY INC COM 65339F101 16 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 27 400 SH SOLE 400 0 0 RAVEN INDS INC COM 754212108 37 972 SH DEFINED 972 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 153 1050 SH SOLE 1050 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 54 370 SH DEFINED 0 0 370 ST JUDE MED INC COM 790849103 48 1210 SH SOLE 1210 0 0 UNISOURCE ENERGY CORP COM 909205106 7 200 SH DEFINED 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 675 SH DEFINED 0 0 675 WELLS FARGO & CO NEW COM 949746101 5 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 41 1790 SH DEFINED 1790 0 0 GRAND TOTALS 1967 77173 73602 500 3071
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