<SEC-DOCUMENT>0001285223-13-000003.txt : 20130214
<SEC-HEADER>0001285223-13-000003.hdr.sgml : 20130214
<ACCEPTANCE-DATETIME>20130214145028
ACCESSION NUMBER: 0001285223-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13612316
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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>edgarlivedecember2012.txt
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for calendar year or quarter ended: 12/31/12
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 2/13/13
Report Type (Check only one.)
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: 3403
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
<TABLE> <C> <C>
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 3 69 SH DEFINED 0 0 69
AT&T INC COM 00206R102 7 205 SH SOLE 205 0 0
ABBOTT LABS COM 002824100 21 313 SH SOLE 313 0 0
ALCOA INC COM 013817101 1 160 SH SOLE 160 0 0
APPLE INC COM 037833100 279 524 SH DEFINED 524 0 0
APPLIED MATLS INC COM 038222105 7 600 SH SOLE 600 0 0
AVON PRODS INC COM 054303102 17 1200 SH SOLE 1200 0 0
CHEVRON CORP NEW COM 16676410N 58 533 SH SOLE 533 0 0
CITIGROUP INC COM 172967424 9 219 SH SOLE 219 0 0
CONOCOPHILLIPS COM 20825C104 29 500 SH DEFINED 0 500 0
DWS MUNICIPAL INCOME TR COM 23338M106 101 7004 DEFINED 7004 0 0
DREYFUS MUN INCOME INC COM 26201R102 115 11000 DEFINED 11000 0 0
EMC INS GROUP INC COM 268664109 29 1200 SH DEFINED 0 1200 0
ECOLAB INC COM 278865100 29 400 SH SOLE 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 72 SH SOLE 72 0 0
GENERAL ELECTRIC CO COM 369604103 42 2003 SH SOLE 2003 0 0
GENERAL MLS INC COM 370334104 65 1600 SH DEFINED 1600 0 0
HCP INC COM 40414L109 23 500 SH SOLE 500 0 0
INTEL CORP COM 458140100 1 60 SH SOLE 60 0 0
INTERNATL BUSINESS MACHS COM 459200101 6 30 SH SOLE 30 0 0
ISHARES CORE S&P MID-CAP COM 46428750N 24 235 SH SOLE 235 0 0
ISHARES TR RUSS 2000 COM 464287655 93 1100 SH SOLE 1100 0 0
ISHARES TR RUSS 2000 COM 464287655 83 990 SH DEFINED 0 990 0
JOHNSON & JOHNSON COM 478160104 58 832 SH SOLE 832 0 0
MEDTRONIC INC COM 585055106 309 7521 SH SOLE 1015 0 6506
MERCK & CO INC NEW COM 58933Y105 12 305 SH SOLE 305 0 0
META FINL GROUP INC COM 59100U108 412 18100 SH SOLE 18100 0 0
MICROSOFT CORP COM 594918104 376 14090 SH SOLE 14090 0 0
NEXTERA ENERGY INC COM 65339F101 21 300 SH SOLE 300 0 0
PEPSICO INC COM 713448108 27 400 SH SOLE 400 0 0
RAVEN INDS INC COM 754212108 51 1944 SH SOLE 1944 0 0
SPDR S&P MIDCAP 400 COM 78467Y107 172 925 SH SOLE 925 0 0
SPDR S&P MIDCAP 400 COM 78467Y107 69 370 SH DEFINED 0 370 0
ST JUDE MED INC COM 790849103 44 1210 SH SOLE 1210 0 0
SCHLUMBERGER LTD COM 806857108 45 650 SH SOLE 650 0 0
SCHWAB STRAT US LCAP GR COM 808524300 16 481 SH SOLE 481 0 0
SCHWAB STRAT US LCAP GR COM 808524300 365 10694 SH DEFINED 0 10694 0
SCHWAB STRAT US LCAP VAL COM 808524409 6 174 SH SOLE 174 0 0
SCHWAB STRAT US LCAP VAL COM 808524409 125 3939 SH DEFINED 0 3939 0
UNS ENERGY CORP COM 903119105 8 200 SH SOLE 200 0 0
WELLS FARGO & CO NEW COM 949746101 7 200 SH SOLE 200 0 0
WELLS FARGO & CO NEW COM 949746101 186 5445 SH DEFINED 0 5445 0
XCEL ENERGY INC COM 98389B100 48 1790 SH DEFINED 1790 0 0
GRAND TOTALS 3403 100087 70374 23138 6575
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>