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Fund Holdings of FIRST AMERICAN BANK & TRUST TRUST DIVISION Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-02 | 2011-07-25 | 2011-04-20 | 2011-02-02 | 2010-11-03 | 2010-07-13 | 2010-04-09 | 2010-01-08 | 2009-10-06 | 2009-07-07 | 2009-04-07 | 2009-01-14 | 2008-10-28 | 2008-07-29 | 2008-04-25 |

1. Fund Information

Fund NameFIRST AMERICAN BANK & TRUST TRUST DIVISION
Fund Manager
AddressWEALTH MANAGEMENT SERVICES,
, ,
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Phone(605) 978-1129
13F Asset Last Qtr$3,520,000
13F Asset This Qtr$3,818,000
Asset Change8.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC20,102$554Unchanged14.51%
2.)MICROSOFT CORPORATIONMSFT14,090$366Unchanged9.59%
3.)SCHWAB US LC GRO ETF COMMON STOCKSCHG10,893$323Added 0.45%8.46%
4.)MEDTRONIC, INC.MDT8,076$309Unchanged8.09%
5.)META FINANCIAL GROUP, INC.CASH18,100$301Unchanged7.88%
6.)S&P MID DEPOSIT RCPTMDY1,869$298Unchanged7.81%
7.)SCHWAB US LC VAL ETF COMMON STOCKSCHV6,804$194Cut -1.28%5.08%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM2,440$180Unchanged4.71%
9.)DREYFUS MUNICIPAL INCOME, INCDMF11,000$109Unchanged2.85%
10.)DWS MUNICIPAL INCOME TRUSTKTF7,004$97Unchanged2.54%
11.)VANGUARD SMALL-CAP INDEX FUNDVB1,326$92Unchanged2.41%
12.)CHEVRON CORPORATIONCVX833$89Unchanged2.33%
13.)GENERAL MILLS, INC.GIS1,600$65Unchanged1.70%
14.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH690$60Unchanged1.57%
15.)RAVEN INDUSTRIES, INC.RAVN972$60Unchanged1.57%
16.)JOHNSON & JOHNSONJNJ832$55Unchanged1.44%
17.)VANGUARD REIT ETFVNQ952$55Unchanged1.44%
18.)BOEING CO. (THE)BA675$50Unchanged1.31%
19.)XCEL ENERGY, INC.XEL1,790$49Unchanged1.28%
20.)ST. JUDE MEDICAL, INC.STJ1,210$41Unchanged1.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCKESSON CORP.MCK315$250.65%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.