0001285223-11-000006.txt : 20110725 0001285223-11-000006.hdr.sgml : 20110725 20110725145142 ACCESSION NUMBER: 0001285223-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110725 DATE AS OF CHANGE: 20110725 EFFECTIVENESS DATE: 20110725 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: 11984449 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 qtr61113f.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-11 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 25-Jul-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: 54 Form 13F Information Table Value Total: 4001 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 AT&T INC COM 00206R102 6 205 SH SOLE 205 0 0 ABBOTT LABS COM 002824100 16 313 SH SOLE 313 0 0 ACCELR8 TECHNOLOGY CORP COM 004304200 74 18305 SH SOLE 18305 0 0 ALCOA INC COM 013817101 3 160 SH SOLE 160 0 0 APPLE INC COM 037833100 18 55 SH DEFINED 55 0 0 APPLIED MATLS INC COM 038222105 8 600 SH SOLE 600 0 0 AVON PRODS INC COM 054303102 34 1200 SH SOLE 1200 0 0 BOEING CO COM 097023105 50 675 SH DEFINED 675 0 0 CHEVRON CORP NEW COM 16676410N 55 533 SH SOLE 533 0 0 CHEVRON CORP NEW COM 16676410N 31 300 SH DEFINED 300 0 0 DWS MUNICIPAL INCOME TRUST COM 23338M106 83 7004 DEFINED 7004 0 0 DREYFUS MUN INCOME INC COM 26201R102 98 11000 DEFINED 11000 0 0 EMC INS GROUP INC COM 268664109 23 1200 SH DEFINED 0 1200 0 ECOLAB INC COM 278865100 23 400 SH SOLE 400 0 0 FRONTIER COMMUNICATIONS COM 35906A108 1 162 SH DEFINED 162 0 0 GENERAL ELECTRIC CO COM 369604103 38 2003 SH SOLE 2003 0 0 GENERAL ELECTRIC CO COM 369604103 2 100 SH DEFINED 0 0 100 GENERAL MLS INC COM 370334104 60 1600 SH DEFINED 1600 0 0 HCP INC COM 40414L109 18 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 1 60 SH SOLE 60 0 0 INTERNATIONAL BUS MACHS COM 459200101 5 30 SH SOLE 30 0 0 ISHARES TR MSCI EAFE IDX COM 464287465 42 695 SH SOLE 695 0 0 ISHARES TR S&P MIDCAP 400 COM 464287507 67 690 SH SOLE 690 0 0 ISHARES TR RUSSELL 2000 COM 464287655 120 1450 SH SOLE 1450 0 0 ISHARES TR RUSSELL 2000 COM 464287655 82 990 SH DEFINED 0 990 0 ISHARES TR S&P SMLCAP 600 COM 464287804 30 415 SH SOLE 415 0 0 ISHARES S&P US PFD STK IDX COM 464288687 8 209 SH SOLE 209 0 0 JOHNSON & JOHNSON COM 478160104 55 832 SH SOLE 832 0 0 KRAFT FOODS INC CL A COM 50075N104 12 350 SH DEFINED 350 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 5 90 SH SOLE 90 0 0 MEDTRONIC INC COM 585055106 311 8076 SH SOLE 1015 0 7061 MERCK & CO INC NEW COM 58933Y105 11 305 SH SOLE 305 0 0 META FINL GROUP INC COM 59100U108 345 18100 SH SOLE 18100 0 0 MFS HI YLD MUN TR SH BEN COM 59318E102 18 4200 DEFINED 4200 0 0 MICROSOFT CORP COM 594918104 366 14090 SH SOLE 14090 0 0 NEXTERA ENERGY INC COM 65339F101 17 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 28 400 SH SOLE 400 0 0 RAVEN INDS INC COM 754212108 54 972 SH DEFINED 972 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 266 1499 SH SOLE 1499 0 0 SPDR S&P MIDCAP 400 ETF COM 78467Y107 66 370 SH DEFINED 0 370 0 ST JUDE MED INC COM 790849103 58 1210 SH SOLE 1210 0 0 SCHWAB STRAT US LCAP GR COM 808524300 24 752 SH SOLE 752 0 0 SCHWAB STRAT US LCAP GR COM 808524300 319 10028 SH DEFINED 0 10028 0 SCHWAB STRAT US LCAP VALUE COM 808524409 13 444 SH SOLE 444 0 0 SCHWAB STRATEGIC LCAP VALUE COM 808524409 188 6342 SH DEFINED 0 6342 0 UNISOURCE ENERGY CORP COM 909205106 7 200 SH DEFINED 200 0 0 VANGUARD EMERGING MKTS COM 922042858 46 950 SH SOLE 950 0 0 VANGUARD IDX FDS REIT ETF COM 922908553 57 952 SH SOLE 952 0 0 VANGUARD IDX FDS SM CP COM 922908751 103 1326 SH SOLE 1326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 675 SH DEFINED 675 0 0 WELLS FARGO & CO NEW COM 949746101 6 200 SH SOLE 200 0 0 WELLS FARGO & CO NEW COM 949746101 558 19902 SH DEFINED 0 19902 0 XCEL ENERGY INC COM 98389B100 43 1790 SH DEFINED 1790 0 0 GRAND TOTALS 4001 145278 99216 38832 7230