-----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, ImdR20hMkduKmlQqo6B1xyGcWjJtnHNeuqxFX48bsbPmtE/JPFatk14+sLBvffPN nkFSbVjBzqA+0ldouTlASg== 0001085041-09-000003.txt : 20090415 0001085041-09-000003.hdr.sgml : 20090415 20090415165538 ACCESSION NUMBER: 0001085041-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090415 DATE AS OF CHANGE: 20090415 EFFECTIVENESS DATE: 20090415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK SIOUX FALLS CENTRAL INDEX KEY: 0001085041 IRS NUMBER: 460189380 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04915 FILM NUMBER: 09751649 BUSINESS ADDRESS: STREET 1: TRUST DEPT STREET 2: 100 SOUTH PHILLIP AVE CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 6053355189 MAIL ADDRESS: STREET 1: 100 SOUTH PHILLIP AVE STREET 2: TRUST DEPT CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 sec03312009.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: NAME: THE FIRST NATIONAL BANK IN SIOUX FALLS 100 S. PHILLIPS AVE. SIOUX FALLS, SD 57104 13F FILE NUMBER: 46-0189380 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 it 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: JOELL M. BRAUN TITLE: ASST. VICE PRESIDENT, OPERATIONS PHONE: 605-335-5189 Signature, Place, and Date of Signing: JOELL M. BRAUN Sioux Falls, SD 03/31/09 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other 0reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 101 FORM 13F INFORMATION TABLE VALUE TOTAL: $22,798 (thousands) List of Other Included Managers: Provide a numbered list of the 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. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE SECURITIES AND EXCHANGE COMMISSION FORM 13 SECURITIES AND EXCHANGE COMMISSION FORM 13-F AS OF 03/31/09 COLUMN 1 AND 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ISSUER AND TITLE OF CLASS CUSIP MARKET SHS OR SH/PRN INVESTMENT SHS OTHER MANAGERS VOTING SHARED NONE VALUE PRN AMT DISCRETION AUTHORITY (X1000) SOLE SOLE AFLAC Corp 001055102 95 4908 SH X 4908 AT&T Inc 00206R102 391 15495 SH X 15495 AT&T Inc 00206R102 37 1486 SH X X 1486 AT&T Inc 00206R102 3 119 SH X X 119 Abbott Labs Com 002824100 432 9061 SH X 9061 Abraxas Pete Corp 003830106 36 34500 SH X 34500 Alliant Energy Corp 018802108 54 2188 SH X 2188 Altria Group Inc 02209S103 78 4875 SH X 4875 American Elec Pwr Inc Com 025537101 47 1860 SH X 1860 "Amgen, Inc" 031162100 73 1474 SH X 1474 Anadarko Petroleum Corporation 032511107 42 1070 SH X 1070 Apache Corp 037411105 111 1725 SH X 1725 Applied Matls Inc Com 038222105 42 3899 SH X 3899 Atwood Oceanics Inc 050095108 244 14680 SH X 14680 Automatic Data Processing Inc 053015103 118 3345 SH X 3345 BP Amoco PLC ADR 055622104 174 4345 SH X 4345 BP Amoco PLC ADR 055622104 13 328 SH X X 328 BT Group PLC ADR 05577E101 6 500 SH X 500 Bank of New York Mellon Corp 064058100 82 2885 SH X 2885 Baxter International Inc 071813109 10 200 SH X 200 Baxter International Inc 071813109 51 1000 SH X X 1000 Bed Bath & Beyond Inc 075896100 48 1936 SH X 1936 Bemis Co 081437105 20 964 SH X 964 Berkshire Hathaway Inc Del Cl B 084670207 280 99 SH X 99 Berkshire Hathaway Inc Del Cl B 084670207 70 25 SH X X 25 Best Buy Inc 086516101 95 2495 SH X 2495 Blackrock Preferred Opportunity Trust 09249V103 50 8985 SH X 8985 Blackrock Preferred Opportunity Trust 09249V103 7 1200 SH X 1200 Blackrock Dividend Achievers 09250N107 29 4540 SH X 4540 Blackrock Muniyield Quality Fund II 09254G108 10 1000 SH X 1000 Boeing Co 097023105 14 400 SH X 400 Bristol Myers Squibb Co 110122108 9 425 SH X 425 Buckeye Partners L P 118230101 53 1500 SH X 1500 Burlington Northern Santa Fe 12189T104 136 2268 SH X 2268 Cas Medical Systems Inc 124769209 1 1000 SH X 1000 CVS Caremark Corp 126650100 247 8998 SH X 8998 Caterpillar Inc 149123101 30 1065 SH X 1065 Caterpillar Inc 149123101 32 1160 SH X X 1160 Cedar Fair LP Depositary Unit 150185106 19 2000 SH X 2000 CenturyTel Inc 156700106 28 1000 SH X 1000 Chesapeake Energy Corp 165167107 17 1000 SH X 1000 Chevron 166764100 1121 16672 SH X 16672 Chevron 166764100 293 4353 SH X X 4353 Cincinnati Financial Corp 172062101 4 171 SH X 171 Cisco Systems Inc 17275R102 211 12570 SH X 12570 Cintas Corp 172908105 4 152 SH X 152 Citigroup Inc 172967101 31 12180 SH X 12180 Coca-Cola Company 191216100 6 144 SH X 144 Colgate Palmolive Co 194162103 85 1440 SH X 1440 Conagra Inc 205887102 12 700 SH X 700 Conocophillips 20825C104 318 8111 SH X 8111 Consolidated Edison Inc 209115104 51 1300 SH X 1300 Daktronics Inc 234264109 4 587 SH X 587 Daktronics Inc 234264109 5 800 SH X X 800 Deere & Co 244199105 13 400 SH X 400 Dell Inc Com 24702R101 3 268 SH X 268 Diamonds Trust Series I 252787106 53 705 SH X X 705 Walt Disney Productions 254687106 64 3500 SH X 3500 Walt Disney Productions 254687106 4 223 SH X X 223 Dominion Res Inc VA New Com 25746U109 33 1080 SH X 1080 Dow Chemical Co 260543103 163 19388 SH X 19388 Dreyfus Municipal Income Inc 26201R102 33 4644 SH X 4644 Duke Energy Corporation 26441C105 29 2028 SH X 2028 EMC Corp Massachasetts 268648102 153 13460 SH X 13460 Edison International 281020107 9 300 SH X 300 Edwards Lifesciences Corp 28176E108 6 100 SH X X 100 Emerson Electric Co 291011104 181 6310 SH X 6310 Emerson Electric Co 291011104 11 400 SH X X 400 Emerson Electric Co 291011104 51 1800 SH X X 1800 Enbridge Inc 29250N105 40 1400 SH X 1400 Enerplus Resources Fund 29274D604 5 300 SH X 300 Enterprise Products Partners LP 293792107 53 2400 SH X 2400 Equifax Inc 294429105 38 1540 SH X 1540 Exelon Corp Com 30161N101 17 370 SH X X 370 Exxon Mobil Corp 30231G102 1520 22322 SH X 22322 Exxon Mobil Corp 30231G102 92 1345 SH X X 1345 FPL Group Inc 302571104 118 2325 SH X 2325 Fortune Brands Inc 349631101 2 100 SH X 100 Frontier Communications Corp 35906A108 29 4000 SH X 4000 General Dynamics Corp 369550108 78 1865 SH X 1865 General Electric Co 369604103 331 32790 SH X 32790 General Electric Co 369604103 48 4700 SH X 4700 General Electric Co 369604103 64 6325 SH X X 6325 Glaxosmithkline PLC-ADR 37733W105 14 450 SH X 450 Great Plains Energy Inc Com 391164100 23 1700 SH X 1700 Halliburton Co 406216101 139 8984 SH X 8984 John Hancock Patriot Prem Div Fund II 41013T105 11 1713 SH X 1713 John Hancock Preferred Income Fund 41013W108 21 1950 SH X 1950 Harley Davidson Inc 412822108 11 825 SH X X 825 Heinz H J Co 423074103 17 500 SH X 500 Hewlett-Packard Inc 428236103 34 1045 SH X 1045 Hologic Inc 436440101 13 1000 SH X 1000 Home Depot Inc 437076102 156 6607 SH X 6607 Honda Motor Co Limited 438128308 22 940 SH X X 940 Honeywell International Inc 438516106 8 305 SH X 305 Hormel Foods Corporation 440452100 48 1500 SH X X 1500 Hospira Inc 441060100 11 356 SH X 356 ITT Industries Inc 450911102 57 1484 SH X 1484 Illinois Tool Works Inc 452308109 58 1875 SH X 1875 Intel Corp 458140100 120 7980 SH X 7980 Integrys Energy Group Inc 45822P105 26 1000 SH X 1000 International Business Machines 459200101 437 4507 SH X 4507 International Business Machines 459200101 55 575 SH X X 575 IShares DJ Select Dividend 464287168 13 400 SH X 400 IShares MSCI Emerging Markets 464287234 33 1334 SH X 1334 IShares Natural Resources 464287374 77 3252 SH X 3252 Ishares S&P 500/barra Value Index Fund 464287408 130 3503 SH X 3503 IShares Msci Eafe Index Fund 464287465 139 3708 SH X 3708 IShares Russell Midcap Value Exchange-Traded Fund 464287473 51 2146 SH X 2146 IShares Russell MidCap Growth 464287481 64 2125 SH X 2125 IShares Russell MidCap Index 464287499 205 3790 SH X 3790 IShares Russell MidCap Index 464287499 10 191 SH X X 191 IShares Cohen & Steers Rlty 464287564 41 1489 SH X 1489 IShares Russell 1000 Value 464287598 24 589 SH X 589 IShares Russell 1000 Value 464287598 2 49 SH X X 49 IShares Russell 1000 Growth Index Fund 464287614 2472 70459 SH X 70459 IShares Russell 1000 Growth Index Fund 464287614 74 2129 SH X X 2129 IShares Russell 2000 Value 464287630 4 110 SH X 110 I Shares S&P Small Cap 600 464287804 120 3288 SH X 3288 I Shares S&P Small Cap 600 464287804 7 203 SH X X 203 IShares S&P GSCI Commodity I 46428R107 93 3703 SH X 3703 J P Morgan Chase & Co Com 46625H100 95 3579 SH X 3579 Johnson & Johnson 478160104 331 6294 SH X 6294 Johnson & Johnson 478160104 11 200 SH X 200 Johnson & Johnson 478160104 22 425 SH X X 425 Kellogg Co 487836108 37 1010 SH X 1010 Kimberly-Clark Corp 494368103 99 2144 SH X 2144 Kimberly-Clark Corp 494368103 36 780 SH X X 780 Kinder Morgan Energy Partners L P Ut Ltd Pt Int 494550106 137 2933 SH X 2933 Kraft Foods Inc 50075N104 2 69 SH X 69 Eli Lilly & Co 532457108 3 88 SH X 88 Lockheed Martin Corp 539830109 17 240 SH X X 240 Lowes Companies Inc 548661107 5 248 SH X 248 MDU Res Group Inc 552690109 16 1012 SH X 1012 Magellan Midstream Partnres 559080106 29 1000 SH X 1000 Marathon Oil Corp 565849106 5 200 SH X 200 Mattel Inc 577081102 54 4720 SH X 4720 McDonalds Corp 580135101 128 2354 SH X 2354 McKesson HBOC Inc 58155Q103 15 415 SH X 415 Medtronic Inc 585055106 119 4047 SH X 4047 Microsoft Corp 594918104 183 9977 SH X 9977 Microchip Technology Inc 595017104 23 1100 SH X 1100 Midcap SPDR Trust Series 1 595635103 437 4933 SH X 4933 Midcap SPDR Trust Series 1 595635103 128 1445 SH X X 1445 MoneyGram International Inc 60935Y109 1 1208 SH X 1208 Motorola Inc 620076109 11 2550 SH X 2550 National Fuel Gas Company 636180101 180 5875 SH X 5875 Newmont Mining Corp 651639106 29 650 SH X 650 Nike 654106103 47 1000 SH X 1000 Nokia Corp Sponsored ADR 654902204 20 1700 SH X 1700 Nuveen Performance Plus Municipal Fund #3043 67062P108 24 2000 SH X 2000 Nuveen California Tax-Free Income Portfolio 67063R103 12 1000 SH X 1000 Nuveen Select Tax Free Income III 67063X100 35 2600 SH X 2600 Oracle Corp 68389X105 137 7570 SH X 7570 Oracle Corp 68389X105 36 2000 SH X X 2000 PNC Financial Services Group Inc 693475105 3 100 SH X 100 Posco 693483109 54 800 SH X 800 PPG Industries Inc 693506107 3 79 SH X 79 PPG Industries Inc 693506107 117 3175 SH X X 3175 Pan American Silver Corp 697900108 17 1000 SH X 1000 Peabody Energy Corp 704549104 8 300 SH X 300 Pengrowth Energy Trust 706902509 11 2000 SH X 2000 Pepsico Inc 713448108 340 6614 SH X 6614 Pepsico Inc 713448108 11 200 SH X X 200 Pepsico Inc 713448108 192 3739 SH X X 3739 Petrochina Co LTD 71646E100 6 75 SH X 75 Pfizer Inc 717081103 82 6039 SH X 6039 Pfizer Inc 717081103 8 600 SH X X 600 Philip Morris Intl 718172109 138 3875 SH X 3875 Plum Creek Timber Company Inc 729251108 9 300 SH X 300 Powershares QQQ Trust 73935A104 5 160 SH X 160 Procter & Gamble Co 742718109 883 18757 SH X 18757 Procter & Gamble Co 742718109 207 4395 SH X X 4395 Provident Energy Trust 74386K104 11 3000 SH X 3000 Prudential Financial Inc 744320102 4 230 SH X 230 Qualcomm Inc 747525103 259 6659 SH X 6659 Raven Industries Inc 754212108 333 16028 SH X 16028 Raven Industries Inc 754212108 40 1915 SH X X 1915 Royal Dutch Shell ADR 780259107 10 225 SH X 225 Royal Dutch Shell PLC ADR 780259206 84 1900 SH X 1900 Rydex Russell Top 50 ETF 78355W205 129 2067 SH X 2067 Standard & Poors Dep Rec Amex Index 78462F103 526 6615 SH X 6615 Standard & Poors Dep Rec Amex Index 78462F103 122 1535 SH X X 1535 SPDR Gold Trust 78463V107 84 935 SH X 935 St Jude Medical Inc 790849103 7 200 SH X 200 Schering Plough Corp 806605101 9 400 SH X 400 Schlumberger Ltd 806857108 36 890 SH X 890 Energy Select Sector SPDR 81369Y506 7 165 SH X 165 Sempra Energy 816851109 194 4202 SH X 4202 Sempra Energy 816851109 54 1160 SH X X 1160 A O Smith Corp 831865209 66 2630 SH X 2630 Southern Co 842587107 203 6628 SH X 6628 Spain Fund Inc 846330108 8 2000 SH X 2000 Sprint Corp 852061100 9 2400 SH X 2400 TCF Financial Corp 872275102 122 10400 SH X X 10400 Target Corp 87612E106 14 400 SH X 400 Target Corp 87612E106 3 100 SH X X 100 Teva Pharmaceutical Inds Ltd Adr 881624209 150 3330 SH X 3330 Textron Inc 883203101 1 210 SH X X 210 3M Co 88579Y101 91 1826 SH X 1826 Toll Brothers Inc 889478103 60 3300 SH X 3300 Travelers Cos Inc 89417E109 37 915 SH X 915 UGI Corp New 902681105 71 3000 SH X 3000 US Bancorp 902973304 11 766 SH X 766 Union Pacific Corp 907818108 184 4480 SH X 4480 United Technologies Corp 913017109 171 3987 SH X 3987 VanKampen Trust Investment Grade Municipal 920929106 38 3452 SH X 3452 Vanguard Emerging Markets VIPERS ETF 922042858 10 432 SH X X 432 Vanguard Materials ETF 92204A801 4 90 SH X 90 Vectren Corp 92240G101 118 5600 SH X 5600 Vanguard Reit Viper ETR 922908553 7 270 SH X 270 Vanguard Small-Cap Vipers 922908751 26 700 SH X X 700 Vanguard Total Stock Market Vipers 922908769 95 2389 SH X 2389 Verizon Communications Com 92343V104 202 6671 SH X 6671 Wal Mart Stores Inc 931142103 99 1907 SH X 1907 Walgreen Co 931422109 46 1756 SH X 1756 Wells Fargo & Co 949746101 377 26420 SH X 26420 Wells Fargo & Co 949746101 67 4732 SH X X 4732 Weyerhaeuser Co 962166104 10 370 SH X 370 Williams Companies Inc 969457100 3 250 SH X 250 Windstream Corp 97381W104 24 3000 SH X 3000 Wyeth 983024100 27 639 SH X 639 Xcel Energy Inc Com 98389B100 302 16195 SH X 16195 Yum Brands Inc 988498101 4 120 SH X 120 Yum Brands Inc 988498101 6 232 SH X X 232 Zimmer Holdings Inc 626020010 4 100 SH X X 100 Daimler Ag D1668R123 6 249 SH X X 249 Garmin Corporation G37260109 36 1690 SH X 1690 Ingersoll-Rand Company Ltd Cl A G4776G101 28 2000 SH X 2000 Transocean Ltd H8817H100 16 279 SH X 279 CNH Global NV N20935206 15 1400 SH X X 1400 22798
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