0001085041-22-000003.txt : 20220722
0001085041-22-000003.hdr.sgml : 20220722
20220722101229
ACCESSION NUMBER: 0001085041-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221098888
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085041
XXXXXXXX
06-30-2022
06-30-2022
FIRST NATIONAL BANK SIOUX FALLS
100 SOUTH PHILLIP AVE
TRUST DEPT
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-04915
N
Kelsey G. Stevens
Trust Operations Manager
605-335-5281
THE FIRST NATIONAL BANK IN SIOUX FALLS, Kelsey Stevens
Sioux Falls
SD
07-22-2022
0
142
78305
false
INFORMATION TABLE
2
Form13InfoTable_06302022.xml
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Avantis Emerging Markets Equity ETFExchange Traded Fund0250726043486682SHSOLE668200
Avantis International Equity ETFExchange Traded Fund0250727033166192SHSOLE619200
Avantis Intl Small Cap Value ETFExchange Traded Fund0250728022164100SHSOLE410000
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Avantis US Small Cap Value ETFExchange Traded Fund02507287781511929SHSOLE1192900
Bank of America CorpCommon Stock060505104501600SHOTR160000Bank of America CorpCommon Stock06050510494630383SHSOLE3038300
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Berkshire Hathaway Inc Class BCommon Stock08467070284307SHOTR30700Berkshire Hathaway Inc Class BCommon Stock084670702314311511SHSOLE1151100
BlackRock Core BondFixed Income ETF09249E1011619143000SHSOLE14300000
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Dimensional Emerging Core Equity Market ETFExchange Traded Fund25434V30250721871SHSOLE2187100
Dimensional International Core Equity Market ETFExchange Traded Fund25434V20359424608SHSOLE2460800
Dimensional US Core Equity Market ETFExchange Traded Fund25434V1042439187SHSOLE918700
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Dollar Tree IncCommon Stock2567461089265939SHSOLE593900
DTE Energy CoCommon Stock2333311074113245SHSOLE324500
Electronic Arts IncCommon Stock2855121092772274SHSOLE227400
Eli Lilly & CoCommon Stock5324571085021547SHSOLE154700
Emerson Electric CoCommon Stock2910111041431800SHOTR180000Emerson Electric CoCommon Stock291011104921159SHSOLE115900
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Expedia Group IncCommon Stock30212P3033964176SHSOLE417600
Exxon Mobil CorpCommon Stock30231G1021151345SHOTR134500Exxon Mobil CorpCommon Stock30231G1028199568SHSOLE956800
General Dynamics CorpCommon Stock3695501083911769SHSOLE176900
Home Depot IncCommon Stock4370761023361226SHSOLE122600
Huntington Bancshares IncCommon Stock44615010419115866SHOTR1586600Huntington Bancshares IncCommon Stock446150104736101SHSOLE610100
Intel CorpCommon Stock458140100431150SHOTR115000Intel CorpCommon Stock45814010057215291SHSOLE1529100
International Business MachinesCommon Stock4592001012361675SHOTR167500International Business MachinesCommon Stock4592001013852728SHSOLE272800
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Johnson & JohnsonCommon Stock4781601041991120SHOTR112000Johnson & JohnsonCommon Stock4781601047784384SHSOLE438400
KKR & Company IncCommon Stock48251W10464313888SHSOLE1388800
Lockheed Martin CorpCommon Stock5398301093275SHOTR7500Lockheed Martin CorpCommon Stock5398301095981390SHSOLE139000
Lowes Companies IncCommon Stock5486611073622074SHSOLE207400
Mastercard IncCommon Stock57636Q104130412SHOTR41200Mastercard IncCommon Stock57636Q1048042550SHSOLE255000
McDonalds CorpCommon Stock5801351013841554SHSOLE155400
Merck and Co IncCommon Stock58933Y1056146731SHSOLE673100
Meta Platforms IncCommon Stock30303M10256350SHOTR35000Meta Platforms IncCommon Stock30303M1026554061SHSOLE406100
Microsoft CorpCommon Stock59491810477300SHOTR30000Microsoft CorpCommon Stock59491810414915804SHSOLE580400
Monster BeverageCommon Stock61174X10951555SHOTR55500Monster BeverageCommon Stock61174X1093393655SHSOLE365500
Nextera Energy IncCommon Stock65339F1011431848SHOTR184800Nextera Energy IncCommon Stock65339F1015016468SHSOLE646800
NikeCommon Stock6541061032042000SHSOLE200000
Oracle CorpCommon Stock68389X1051402000SHOTR200000Oracle CorpCommon Stock68389X10577111028SHSOLE1102800
O'Reilly Automotive IncCommon Stock67103H107301476SHSOLE47600O'Reilly Automotive IncCommon Stock67103H10788140SHOTR14000
Paypal Holdings IncCommon Stock70450Y10324350SHOTR35000Paypal Holdings IncCommon Stock70450Y1032723899SHSOLE389900
Pepsico IncCommon Stock7134481084942966SHSOLE296600
Pfizer IncCommon Stock71708110346885SHOTR88500Pfizer IncCommon Stock71708110353410183SHSOLE1018300
Phillips 66Common Stock7185461043023684SHSOLE368400
Procter & Gamble CoCommon Stock7427181097215013SHSOLE501300
Salesforce, IncCommon Stock79466L3022281383SHSOLE138300
Select Sector Spdr Tr Health CareExchange Traded Fund81369Y2092051600SHSOLE160000
Servicenow IncCommon Stock81762P102285600SHSOLE60000
Sherwin Williams CoCommon Stock8243481068243681SHSOLE368100
Simon Property Group IncCommon Stock82880610943450SHOTR45000Simon Property Group IncCommon Stock8288061092202315SHSOLE231500
SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X109217705SHOTR70500
SPDR S&P 500 ETF TrustExchange Traded Fund78462F103340900SHOTR90000SPDR S&P 500 ETF TrustExchange Traded Fund78462F10346121SHSOLE12100
Steven Madden LTDCommon Stock5562691082618100SHSOLE810000
T Rowe Price Blue Chip Growth ETFExchange Traded Fund87283Q10746621191SHSOLE2119100
Target CorpCommon Stock87612E10685600SHOTR60000Target CorpCommon Stock87612E1063512487SHSOLE248700
The Travelers Companies IncCommon Stock89417E1094412606SHSOLE260600
TJX Companies IncCommon Stock8725401093576400SHSOLE640000
Union Pacific CorpCommon Stock9078181088674066SHSOLE406600
UnitedHealth Group IncCommon Stock91324P1025781125SHSOLE112500
Vanguard 500 Index Fund ETFExchange Traded Fund92290836330628827SHSOLE882700
Vanguard Extended Market ETFExchange Traded Fund9229086524053090SHSOLE309000
Vanguard Global ex-U.S. Real EExchange Traded Fund92204267660813730SHSOLE1373000
Vanguard Growth Vipers Fund ETFExchange Traded Fund9229087366602960SHSOLE296000
Vanguard Mid-Cap Index ETFExchange Traded Fund9229086295933010SHSOLE301000
Vanguard Real Estate ETFExchange Traded Fund922908553102411240SHSOLE1124000
Vanguard Small-Cap Value ETFExchange Traded Fund9229086116274188SHSOLE418800
Vanguard Value ETFExchange Traded Fund92290874412309330SHSOLE933000
Vanguard Whitehall Funds High Dividend Yield EtfExchange Traded Fund9219464067106982SHSOLE698200
Verizon Communications IncCommon Stock92343V1043146195SHSOLE619500
Visa IncCommon Stock92826C839253012851SHSOLE1285100
WalMart IncCommon Stock9311421032101730SHSOLE173000WalMart IncCommon Stock93114210379650SHOTR65000
Walt Disney ProductionsCommon Stock25468710625270SHOTR27000Walt Disney ProductionsCommon Stock2546871063573780SHSOLE378000
Waste Management IncCommon Stock94106L1093222105SHSOLE210500
Wells Fargo & CoCommon Stock94974610190923214SHSOLE2321400Wells Fargo & CoCommon Stock949746101651650SHOTR165000
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