0001085041-22-000004.txt : 20221014
0001085041-22-000004.hdr.sgml : 20221014
20221014113342
ACCESSION NUMBER: 0001085041-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221310630
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
09-30-2022
09-30-2022
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
10-14-2022
0
143
95603
false
INFORMATION TABLE
2
Form13InfoTable_09302022.xml
Abbott LaboratoriesCommon Stock0028241003984117SHSOLE411700Abbott LaboratoriesCommon Stock00282410034350SHOTR35000
AbbVie IncCommon Stock00287Y1099056742SHSOLE674200AbbVie IncCommon Stock00287Y10947350SHOTR35000
Activision Blizzard IncCommon Stock00507V1093554772SHSOLE477200
Adobe Systems IncCommon Stock00724F101211765SHSOLE76500
Air Products & Chemicials IncCommon Stock009158106210904SHSOLE90400
Alphabet Inc Cap Stk Class CCommon Stock02079K1073123240SHSOLE324000
Alphabet Inc Capital Stock Class ACommon Stock02079K3058438813SHSOLE881300Alphabet Inc Capital Stock Class ACommon Stock02079K30538400SHOTR40000
Amazon Com IncCommon Stock0231351062372100SHSOLE210000
American Electric Power IncCommon Stock0255371012923375SHSOLE337500
Apollo Global Management IncCommon Stock03769M106132728530SHSOLE2853000Apollo Global Management IncCommon Stock03769M106711527SHOTR152700
Apple Computer IncCommon Stock037833100250018089SHSOLE1808900Apple Computer IncCommon Stock037833100121872SHOTR87200
Armstrong World IndustriesCommon Stock04247X1022112661SHSOLE266100
Automatic Data Processing IncCommon Stock0530151035302343SHSOLE234300
Avantis Emerging Markets Equity ETFExchange Traded Fund02507260473816067SHSOLE1606700
Avantis International Equity ETFExchange Traded Fund025072703221948643SHSOLE4864300
Avantis Intl Small Cap Value ETFExchange Traded Fund0250728023617600SHSOLE760000
Avantis US Large Cap Value ETFExchange Traded Fund02507234944910107SHSOLE1010700
Avantis US Small Cap Value ETFExchange Traded Fund025072877146822192SHSOLE2219200
Bank of America CorpCommon Stock060505104100833383SHSOLE3338300Bank of America CorpCommon Stock060505104481600SHOTR160000
Baxter International IncCommon Stock0718131091582941SHSOLE294100Baxter International IncCommon Stock071813109541000SHOTR100000
Berkshire Hathaway Inc Class BCommon Stock084670702293711001SHSOLE1100100Berkshire Hathaway Inc Class BCommon Stock08467070282307SHOTR30700
Black Hills CorpCommon Stock09211310974911056SHSOLE1105600
BlackRock Core BondFixed Income ETF09249E1011430143000SHSOLE14300000
Blackrock Taxable Municipal Bond TrustFixed Income ETF09248X100154494000SHSOLE9400000
Blackstone IncCommon Stock09260D107129715493SHSOLE1549300Blackstone IncCommon Stock09260D10767800SHOTR80000
Bristol Myers Squibb CoCommon Stock11012210884411870SHSOLE1187000
Caterpillar IncCommon Stock1491231017894810SHSOLE481000Caterpillar IncCommon Stock1491231011901160SHOTR116000
Chevron CorpCommon Stock1667641006504521SHSOLE452100
Cisco Systems IncCommon Stock17275R10241410347SHSOLE1034700
ConocophillipsCommon Stock20825C1042312260SHSOLE226000ConocophillipsCommon Stock20825C10421210SHOTR21000
CSX CorpCommon Stock126408103107940500SHSOLE4050000
Cummins IncCommon Stock2310211063261600SHSOLE160000
CVS Health CorporationCommon Stock1266501003633809SHSOLE380900CVS Health CorporationCommon Stock12665010033350SHOTR35000
Dimensional Emerging Core Equity Market ETFExchange Traded Fund25434V30227613748SHSOLE1374800
Dimensional US Core Equity Market ETFExchange Traded Fund25434V10426810659SHSOLE1065900
Dimensional US Marketwide Value ETFExchange Traded Fund25434V7243912132111SHSOLE13211100
Dimensional World EX US Core Equity 2 ETFExchange Traded Fund25434V8805731303396SHSOLE30339600
Dollar Tree IncCommon Stock2567461086724939SHSOLE493900
DTE Energy CoCommon Stock2333311073733245SHSOLE324500
Electronic Arts IncCommon Stock2855121092632274SHSOLE227400
Eli Lilly & CoCommon Stock5324571084031247SHSOLE124700
Envirochem, IncCommon Stock29403U105041250SHSOLE4125000
Expedia Group IncCommon Stock30212P3033914176SHSOLE417600
Exxon Mobil CorpCommon Stock30231G1026988000SHSOLE800000Exxon Mobil CorpCommon Stock30231G1021171345SHOTR134500
General Dynamics CorpCommon Stock3695501083751769SHSOLE176900
Home Depot IncCommon Stock4370761023381226SHSOLE122600
Huntington Bancshares IncCommon Stock446150104806101SHSOLE610100Huntington Bancshares IncCommon Stock44615010420915866SHOTR1586600
Intel CorpCommon Stock45814010043316791SHSOLE1679100Intel CorpCommon Stock458140100301150SHOTR115000
International Business MachinesCommon Stock4592001012582169SHSOLE216900International Business MachinesCommon Stock4592001011991675SHOTR167500
Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357181514262SHSOLE1426200
Ishares Core MSCI EAFE ETFExchange Traded Fund46432F8424127822SHSOLE782200
iShares Core MSCI International Exchange Traded Fund46435G326120925032SHSOLE2503200
IShares Core S&P 500 ETFExchange Traded Fund464287200339944SHSOLE94400
IShares MSCI Emerging MarketsExchange Traded Fund4642872342737839SHSOLE783900
IShares Russell 1000 Growth Index FundExchange Traded Fund46428761415317276SHSOLE727600
IShares Russell 2000 Growth FundExchange Traded Fund4642876486533159SHSOLE315900
IShares Russell MidCap GrowthExchange Traded Fund464287481119915290SHSOLE1529000
J P Morgan Chase & CoCommon Stock46625H1007126811SHSOLE681100J P Morgan Chase & CoCommon Stock46625H10049471SHOTR47100
Johnson & JohnsonCommon Stock4781601047164384SHSOLE438400Johnson & JohnsonCommon Stock4781601041831120SHOTR112000
Kellogg CoCommon Stock4878361082062953SHSOLE295300
KKR & Company IncCommon Stock48251W10460314027SHSOLE1402700
Lockheed Martin CorpCommon Stock5398301095461414SHSOLE141400Lockheed Martin CorpCommon Stock5398301092975SHOTR7500
Lowes Companies IncCommon Stock5486611073902074SHSOLE207400
Mastercard IncCommon Stock57636Q1047252550SHSOLE255000Mastercard IncCommon Stock57636Q104117412SHOTR41200
McDonalds CorpCommon Stock5801351013591554SHSOLE155400
Merck and Co IncCommon Stock58933Y1054765529SHSOLE552900
Meta Platforms IncCommon Stock30303M1025003686SHSOLE368600Meta Platforms IncCommon Stock30303M10247350SHOTR35000
Microsoft CorpCommon Stock59491810413525804SHSOLE580400Microsoft CorpCommon Stock59491810470300SHOTR30000
Minnehaha Banshares Inc-CommonCommon Stock60399500217999470SHSOLE947000
Monster BeverageCommon Stock61174X1093183655SHSOLE365500Monster BeverageCommon Stock61174X10948555SHOTR55500
Nextera Energy IncCommon Stock65339F1012783540SHSOLE354000Nextera Energy IncCommon Stock65339F1011451848SHOTR184800
Oracle CorpCommon Stock68389X10567311028SHSOLE1102800Oracle CorpCommon Stock68389X1051222000SHOTR200000
O'Reilly Automotive IncCommon Stock67103H107335476SHSOLE47600O'Reilly Automotive IncCommon Stock67103H10798140SHOTR14000
Paypal Holdings IncCommon Stock70450Y1033183695SHSOLE369500Paypal Holdings IncCommon Stock70450Y10330350SHOTR35000
Pepsico IncCommon Stock7134481084822954SHSOLE295400
Pfizer IncCommon Stock7170811033588183SHSOLE818300Pfizer IncCommon Stock71708110339885SHOTR88500
Phillips 66Common Stock7185461042573184SHSOLE318400
Procter & Gamble CoCommon Stock7427181095704513SHSOLE451300
Salesforce, IncCommon Stock79466L3022131483SHSOLE148300
Schwab U.S. Large-Cap Growth ETFExchange Traded Fund8085243002013610SHSOLE361000
Servicenow IncCommon Stock81762P102227600SHSOLE60000
Sherwin Williams CoCommon Stock8243481067543681SHSOLE368100
Simon Property Group IncCommon Stock8288061092472755SHSOLE275500Simon Property Group IncCommon Stock82880610940450SHOTR45000
SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X10935123SHSOLE12300SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X109203705SHOTR70500
SPDR S&P 500 ETF TrustExchange Traded Fund78462F10343121SHSOLE12100SPDR S&P 500 ETF TrustExchange Traded Fund78462F103321900SHOTR90000
Steven Madden LTDCommon Stock5562691082168100SHSOLE810000
T Rowe Price Blue Chip Growth ETFExchange Traded Fund87283Q10799347308SHSOLE4730800
Target CorpCommon Stock87612E1064543062SHSOLE306200Target CorpCommon Stock87612E10689600SHOTR60000
The Travelers Companies IncCommon Stock89417E1093992606SHSOLE260600
TJX Companies IncCommon Stock8725401093986400SHSOLE640000
Union Pacific CorpCommon Stock9078181087924066SHSOLE406600
UnitedHealth Group IncCommon Stock91324P1025681125SHSOLE112500
Vanguard 500 Index Fund ETFExchange Traded Fund922908363347810593SHSOLE1059300
Vanguard Extended Market ETFExchange Traded Fund9229086523933090SHSOLE309000
Vanguard FTSE Developed Markets Index Fund ETFExchange Traded Fund9219438582306313SHSOLE631300Vanguard FTSE Developed Markets Index Fund ETFExchange Traded Fund92194385815400SHOTR40000
Vanguard Global ex-U.S. Real Estate ETFExchange Traded Fund92204267674419493SHSOLE1949300
Vanguard Growth Vipers Fund ETFExchange Traded Fund9229087365932771SHSOLE277100
Vanguard Mid-Cap Index ETFExchange Traded Fund9229086298454494SHSOLE449400
Vanguard Real Estate ETFExchange Traded Fund92290855395611925SHSOLE1192500
Vanguard Small-Cap Value ETFExchange Traded Fund9229086116584592SHSOLE459200
Vanguard Tax-Exempt Bond Index ETFFixed Income ETF9229077469583199060SHSOLE19906000
Vanguard Value ETFExchange Traded Fund922908744163213216SHSOLE1321600
Vanguard Whitehall Funds High Dividend Yield EtfExchange Traded Fund9219464066626982SHSOLE698200
Visa IncCommon Stock92826C839228312851SHSOLE1285100
Walt Disney ProductionsCommon Stock2546871064094340SHSOLE434000Walt Disney ProductionsCommon Stock25468710625270SHOTR27000
Waste Management IncCommon Stock94106L1093372105SHSOLE210500
Wells Fargo & CoCommon Stock949746101253463010SHSOLE6301000Wells Fargo & CoCommon Stock949746101661650SHOTR165000
Xcel Energy IncCommon Stock98389B1003695767SHSOLE576700