0001085041-23-000002.txt : 20230418
0001085041-23-000002.hdr.sgml : 20230418
20230418151628
ACCESSION NUMBER: 0001085041-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
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: 23826559
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
X0202
13F-HR
LIVE
false
true
false
0001085041
XXXXXXXX
03-31-2023
03-31-2023
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
01-27-2023
0
148
144321448
false
INFORMATION TABLE
2
Form13InfoTable_03312023.xml
Abbott LaboratoriesCommon Stock0028241003721313675SHSOLE367500Abbott LaboratoriesCommon Stock00282410035441350SHOTR35000
AbbVie IncCommon Stock00287Y1099696076084SHSOLE608400AbbVie IncCommon Stock00287Y10955780350SHOTR35000
Activision Blizzard IncCommon Stock00507V1094084354772SHSOLE477200
Adobe Systems IncCommon Stock00724F101273613710SHSOLE71000
Alphabet Inc Cap Stk Class CCommon Stock02079K1073369603240SHSOLE324000
Alphabet Inc Capital Stock Class ACommon Stock02079K305103730010000SHSOLE1000000Alphabet Inc Capital Stock Class ACommon Stock02079K30541492400SHOTR40000
American Electric Power IncCommon Stock0255371013070913375SHSOLE337500
Apollo Global Management IncCommon Stock03769M106194318130766SHSOLE3076600Apollo Global Management IncCommon Stock03769M106964451527SHOTR152700
Apple Computer IncCommon Stock037833100313672819022SHSOLE1902200Apple Computer IncCommon Stock037833100143793872SHOTR87200
Automatic Data Processing IncCommon Stock0530151032684921206SHSOLE120600
Avantis Emerging Markets Equity ETFExchange Traded Fund02507260474696514123SHSOLE1412300
Avantis International Equity ETFExchange Traded Fund025072703532175493315SHSOLE9331500
Avantis Intl Small Cap Value ETFExchange Traded Fund02507280289187815251SHSOLE1525100
Avantis US Large Cap Value ETFExchange Traded Fund025072349218929742835SHSOLE4283500
Avantis US Small Cap Value ETFExchange Traded Fund025072877261691035335SHSOLE3533500
Bank of America CorpCommon Stock06050510488897431083SHSOLE3108300Bank of America CorpCommon Stock060505104457601600SHOTR160000
Berkshire Hathaway Inc Class BCommon Stock084670702350176111341SHSOLE1134100Berkshire Hathaway Inc Class BCommon Stock08467070294792307SHOTR30700
Black Hills CorpCommon Stock0921131095920679383SHSOLE938300
BlackRock Core BondFixed Income ETF09249E1011550120143000SHSOLE14300000
Blackrock Taxable Municipal Bond TrustFixed Income ETF09248X100168448094000SHSOLE9400000
Blackstone IncCommon Stock09260D107139604115893SHSOLE1589300Blackstone IncCommon Stock09260D10770272800SHOTR80000
Bristol Myers Squibb CoCommon Stock11012210877592511195SHSOLE1119500
Caterpillar IncCommon Stock14912310111007204810SHSOLE481000Caterpillar IncCommon Stock1491231012654541160SHOTR116000
Chevron CorpCommon Stock1667641006929414247SHSOLE424700
Cisco Systems IncCommon Stock17275R1025189349927SHSOLE992700
ConocophillipsCommon Stock20825C1042242152260SHSOLE226000ConocophillipsCommon Stock20825C10420834210SHOTR21000
CSX CorpCommon Stock126408103121257040500SHSOLE4050000
Cummins IncCommon Stock2310211063822081600SHSOLE160000
CVS Health CorporationCommon Stock1266501002514653384SHSOLE338400CVS Health CorporationCommon Stock12665010026009350SHOTR35000
Deere & CoCommon Stock244199105246902598SHSOLE59800
Dimensional International Core Equity Market ETFExchange Traded Fund25434V20341314415330SHSOLE1533000
Dimensional US Core Equity Market ETFExchange Traded Fund25434V10478104827148SHSOLE2714800
Dimensional US Marketwide Value ETFExchange Traded Fund25434V7244423076132111SHSOLE13211100
Dimensional US Small Cap ETFExchange Traded Fund25434V5002659245046SHSOLE504600
Dimensional World EX US Core Equity 2 ETFExchange Traded Fund25434V8807219994313096SHSOLE31309600
Dollar Tree IncCommon Stock2567461086946384839SHSOLE483900
DTE Energy CoCommon Stock2333311073554573245SHSOLE324500
Electronic Arts IncCommon Stock2855121092739032274SHSOLE227400
Eli Lilly & CoCommon Stock5324571084282451247SHSOLE124700
Enterprise Products Partners LPCommon Stock2937921072097908100SHSOLE810000
Envirochem, IncCommon Stock29403U105327500SHSOLE2750000
Expedia Group IncCommon Stock30212P3034051974176SHSOLE417600
Exxon Mobil CorpCommon Stock30231G1028772808000SHSOLE800000Exxon Mobil CorpCommon Stock30231G1021474931345SHOTR134500
General Dynamics CorpCommon Stock3695501083633101592SHSOLE159200
Home Depot IncCommon Stock4370761023145981066SHSOLE106600
Huntington Bancshares IncCommon Stock44615010417769915866SHOTR1586600
Intel CorpCommon Stock45814010044271113551SHSOLE1355100Intel CorpCommon Stock458140100375711150SHOTR115000
International Business MachinesCommon Stock4592001011832641398SHSOLE139800International Business MachinesCommon Stock4592001012195761675SHOTR167500
Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357247141117089SHSOLE1708900
Ishares Core MSCI EAFE ETFExchange Traded Fund46432F84271001410621SHSOLE1062100
iShares Core MSCI International Exchange Traded Fund46435G326339454456136SHSOLE5613600
IShares Core S&P 500 ETFExchange Traded Fund464287200388060944SHSOLE94400
iShares Gold TrustExchange Traded Fund4642852042429056500SHSOLE650000
IShares MSCI Emerging MarketsExchange Traded Fund4642872343093277839SHSOLE783900
IShares Russell 1000 Growth Index FundExchange Traded Fund46428761417046906977SHSOLE697700
IShares Russell 2000 Growth FundExchange Traded Fund4642876487165243159SHSOLE315900
IShares Russell MidCap GrowthExchange Traded Fund464287481139215515290SHSOLE1529000
J P Morgan Chase & CoCommon Stock46625H10010403957984SHSOLE798400J P Morgan Chase & CoCommon Stock46625H10061376471SHOTR47100
Johnson & JohnsonCommon Stock4781601046358104102SHSOLE410200Johnson & JohnsonCommon Stock4781601041736001120SHOTR112000
Kellogg CoCommon Stock4878361082322843469SHSOLE346900
KKR & Company IncCommon Stock48251W10473669814027SHSOLE1402700
Lockheed Martin CorpCommon Stock5398301096098221290SHSOLE129000Lockheed Martin CorpCommon Stock5398301093545575SHOTR7500
Lowes Companies IncCommon Stock5486611073147531574SHSOLE157400
Marathon Petroleum CorpCommon Stock56585A1022222001648SHSOLE164800
Mastercard IncCommon Stock57636Q10410324482841SHSOLE284100Mastercard IncCommon Stock57636Q104149725412SHOTR41200
McDonalds CorpCommon Stock5801351014345141554SHSOLE155400
Merck and Co IncCommon Stock58933Y1053953453716SHSOLE371600
Meta Platforms IncCommon Stock30303M1025203132455SHSOLE245500Meta Platforms IncCommon Stock30303M10274179350SHOTR35000
Microsoft CorpCommon Stock59491810418419496389SHSOLE638900Microsoft CorpCommon Stock59491810486490300SHOTR30000
Minnehaha Banshares Inc-CommonCommon Stock60399500217526009200SHSOLE920000
Monster BeverageCommon Stock61174X1093948137310SHSOLE731000Monster BeverageCommon Stock61174X109599511110SHOTR111000
Nextera Energy IncCommon Stock65339F1012471183206SHSOLE320600Nextera Energy IncCommon Stock65339F1011424441848SHOTR184800
NikeCommon Stock6541061034497213667SHSOLE366700
Oracle CorpCommon Stock68389X105100604510827SHSOLE1082700Oracle CorpCommon Stock68389X1051858402000SHOTR200000
O'Reilly Automotive IncCommon Stock67103H107404114476SHSOLE47600O'Reilly Automotive IncCommon Stock67103H107118857140SHOTR14000
Paypal Holdings IncCommon Stock70450Y1032581203399SHSOLE339900Paypal Holdings IncCommon Stock70450Y10326579350SHOTR35000
Pepsico IncCommon Stock7134481085357802939SHSOLE293900
Pfizer IncCommon Stock7170811032951067233SHSOLE723300Pfizer IncCommon Stock71708110336108885SHOTR88500
Phillips 66Common Stock7185461043227943184SHSOLE318400
Procter & Gamble CoCommon Stock7427181096710384513SHSOLE451300
Qualcomm IncCommon Stock747525103107422842SHSOLE84200Qualcomm IncCommon Stock74752510395685750SHOTR75000
Salesforce, IncCommon Stock79466L3022645091324SHSOLE132400
Schwab U.S. Large-Cap Growth ETFExchange Traded Fund808524300180944527765SHSOLE2776500
Servicenow IncCommon Stock81762P102343893740SHSOLE74000
Sherwin Williams CoCommon Stock8243481068273783681SHSOLE368100
Simon Property Group IncCommon Stock8288061092816052515SHSOLE251500Simon Property Group IncCommon Stock82880610950387450SHOTR45000
SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X109107436323SHSOLE32300SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X109234497705SHOTR70500
SPDR S&P 500 ETF TrustExchange Traded Fund78462F10349536121SHSOLE12100SPDR S&P 500 ETF TrustExchange Traded Fund78462F103368451900SHOTR90000
Steven Madden LTDCommon Stock5562691082916008100SHSOLE810000
Target CorpCommon Stock87612E1065071593062SHSOLE306200Target CorpCommon Stock87612E10699378600SHOTR60000
The Travelers Companies IncCommon Stock89417E1094381242556SHSOLE255600
TJX Companies IncCommon Stock8725401095015046400SHSOLE640000
Uber Technologies IncCommon Stock90353T1002171776851SHSOLE685100
Union Pacific CorpCommon Stock90781810810175715056SHSOLE505600
UnitedHealth Group IncCommon Stock91324P1027679591625SHSOLE162500
Vanguard 500 Index Fund ETFExchange Traded Fund922908363590730815708SHSOLE1570800
Vanguard Extended Market ETFExchange Traded Fund9229086525593983990SHSOLE399000
Vanguard FTSE Developed Markets Index Fund ETFExchange Traded Fund9219438583873338575SHSOLE857500Vanguard FTSE Developed Markets Index Fund ETFExchange Traded Fund92194385818068400SHOTR40000
Vanguard Growth Vipers Fund ETFExchange Traded Fund9229087368715433494SHSOLE349400
Vanguard Intermediate-Term CorpFixed Income ETF92206C87025480599317634SHSOLE00317634
Vanguard Long-Term Corporate Index Fund ETFFixed Income ETF92206C8138311846104263SHSOLE00104263
Vanguard Mid-Cap Index ETFExchange Traded Fund922908629210920010000SHSOLE1000000
Vanguard Real Estate ETFExchange Traded Fund92290855393503011260SHSOLE1126000
Vanguard Small-Cap Value ETFExchange Traded Fund9229086118693705476SHSOLE547600
Vanguard Value ETFExchange Traded Fund922908744207662215036SHSOLE1503600
Vanguard Whitehall Funds High Dividend Yield EtfExchange Traded Fund9219464067315376934SHSOLE693400
Visa IncCommon Stock92826C839289761212852SHSOLE1285200
Vornado Realty TrustCommon Stock92904210918614612111SHSOLE1211100
WalMart IncCommon Stock931142103126217856SHSOLE85600WalMart IncCommon Stock93114210395843650SHOTR65000
Walt Disney ProductionsCommon Stock254687106100400410027SHSOLE1002700Walt Disney ProductionsCommon Stock25468710627035270SHOTR27000
Waste Management IncCommon Stock94106L1093434732105SHSOLE210500
Wells Fargo & CoCommon Stock94974610174827320018SHSOLE2001800Wells Fargo & CoCommon Stock949746101616771650SHOTR165000
Xcel Energy IncCommon Stock98389B1003889265767SHSOLE576700