-----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, Jq+9QG6RGS7v0MYUWF4w15k0PpJ3Bri8Y5BYShhtJreYpJqXIj9i+akI0wgBPSiy rC6vHc9+6OtGtXlJ0gjdsw== 0001285223-11-000002.txt : 20110202 0001285223-11-000002.hdr.sgml : 20110202 20110202161632 ACCESSION NUMBER: 0001285223-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110202 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: 11566888 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 qtr123110.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-Dec-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 2-Feb-11 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: 56 Form 13F Information Table Value Total: 4246 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 5 69 SH DEFINED 0 0 69 ABBOTT LABS COM 002824100 30 625 SH SOLE 625 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 10 10000 SH SOLE 10000 0 0 ALCOA INC COM 013817101 2 160 SH SOLE 160 0 0 APPLE INC COM 037833100 18 55 SH DEFINED 0 0 55 APPLIED MATLS INC COM 038222105 17 1200 SH SOLE 1200 0 0 AVON PRODS INC COM 054303102 35 1200 SH SOLE 1200 0 0 BP PLC ADR 055622104 24 544 SH SOLE 544 0 0 CHEVRON CORP NEW COM 16676410N 59 648 SH SOLE 648 0 0 CHEVRON CORP NEW COM 16676410N 27 300 SH DEFINED 0 0 300 CITIGROUP INC COM 172967101 10 2192 SH SOLE 2192 0 0 DWS MUNICIPAL INCOME TR COM 23338M106 80 7004 DEFINED 7004 0 0 DREYFUS MUN INCOME INC COM 26201R102 98 11000 DEFINED 11000 0 0 EMC INS GROUP INC COM 268664109 27 1200 SH DEFINED 1200 0 0 ECOLAB INC COM 278865100 20 400 SH SOLE 400 0 0 FRONTIER COMMUNCTIONS COM 35906A108 2 162 SH DEFINED 0 0 162 GENERAL ELECTRIC CO COM 369604103 44 2403 SH SOLE 2403 0 0 GENERAL ELECTRIC CO COM 369604103 2 100 SH DEFINED 0 0 100 GENERAL MLS INC COM 370334104 57 1600 SH DEFINED 1600 0 0 HCP INC COM 40414L109 18 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 1 60 SH SOLE 60 0 0 INTERNATIONAL BUSMACHS COM 459200101 41 280 SH SOLE 280 0 0 ISHARES TR MSCI EAFE IDX COM 464287465 40 695 SH SOLE 695 0 0 ISHARES TR S&P MIDCAP 400 COM 464287507 63 690 SH SOLE 690 0 0 ISHARES TR RUSSELL 2000 COM 464287655 113 1450 SH SOLE 1450 0 0 ISHARES TR RUSSELL 2000 COM 464287655 77 990 SH DEFINED 0 0 990 ISHARES TR S&P SMLCAP 600 COM 464287804 28 415 SH SOLE 415 0 0 ISHARES S&P US PFD STK IND COM 464288687 8 202 SH SOLE 202 0 0 JOHNSON & JOHNSON COM 478160104 51 832 SH SOLE 832 0 0 KIMBERLY CLARK CORP COM 494368103 25 400 SH SOLE 400 0 0 KRAFT FOODS INC CL A COM 50075N104 11 350 SH DEFINED 0 0 350 LILLY ELI & CO COM 532457108 14 400 SH SOLE 400 0 0 MEDCO HLTH SOLUTIONS INC COM 58405U102 14 234 SH SOLE 234 0 0 MEDTRONIC INC COM 585055106 300 8076 SH SOLE 8076 0 0 MERCK & CO INC NEW COM 58933Y105 43 1205 SH SOLE 1205 0 0 META FINL GROUP INC COM 59100U108 249 18100 SH SOLE 18100 0 0 MFS HIGH YIELD MUN TR COM 59318E102 18 4200 DEFINED 4200 0 0 MICROSOFT CORP COM 594918104 393 14090 SH SOLE 14090 0 0 NEXTERA ENERGY INC COM 65339F101 16 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 26 400 SH SOLE 400 0 0 RAVEN INDS INC COM 754212108 46 972 SH DEFINED 972 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 267 1624 SH SOLE 1624 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 61 370 SH DEFINED 0 0 370 ST JUDE MED INC COM 790849103 52 1210 SH SOLE 1210 0 0 SCHWAB STRGIC US LCAP COM 808524300 11 372 SH SOLE 372 0 0 SCHWAB STRGIC US LCAP COM 808524300 147 4879 SH DEFINED 4879 0 0 SCHWAB STRGIC US LCAP VAL COM 808524409 6 213 SH SOLE 213 0 0 SCHWAB STRGIC US LCAP VAL COM 808524409 82 2899 SH DEFINED 2899 0 0 UNISOURCE ENERGY CORP COM 909205106 7 200 SH DEFINED 200 0 0 VANGUARD EMERGING MARKETS COM 922042858 46 950 SH SOLE 950 0 0 VANGUARD INDEX REIT ETF COM 922908553 53 952 SH SOLE 952 0 0 VANGUARD INDEX SM CP ETF COM 922908751 47 651 SH SOLE 651 0 0 VERIZON COMMUNICATIONS COM 92343V104 24 675 SH DEFINED 0 0 675 WELLS FARGO & CO NEW COM 949746101 6 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 1233 39804 SH DEFINED 39804 0 0 XCEL ENERGY INC COM 98389B100 42 1790 SH DEFINED 1790 0 0 GRAND TOTALS 4246 152492 148921 500 3071
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