0001085041-24-000002.txt : 20240415
0001085041-24-000002.hdr.sgml : 20240415
20240415132108
ACCESSION NUMBER: 0001085041-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL BANK SIOUX FALLS
CENTRAL INDEX KEY: 0001085041
ORGANIZATION NAME:
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: 24844026
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
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0001085041
XXXXXXXX
03-31-2024
03-31-2024
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
04-15-2024
0
158
183173664
false
INFORMATION TABLE
2
Form13InfoTable_03312024.xml
Abbott LaboratoriesCommon Stock0028241004421373890SHSOLE389000
AbbVie IncCommon Stock00287Y10911131776113SHSOLE611300
Adobe Systems IncCommon Stock00724F101355743705SHSOLE70500
Air Products & Chemicials IncCommon Stock0091581062672241103SHSOLE110300
Alphabet Inc Cap Stk Class CCommon Stock02079K1074933223240SHSOLE324000
Alphabet Inc Capital Stock Class ACommon Stock02079K30514818319818SHSOLE981800Alphabet Inc Capital Stock Class ACommon Stock02079K30560372400SHOTR40000
Amazon Com IncCommon Stock0231351063355071860SHSOLE186000
American Electric Power IncCommon Stock0255371012905883375SHSOLE337500
Apollo Global Management IncCommon Stock03769M1061717111527SHOTR152700Apollo Global Management IncCommon Stock03769M106304975627121SHSOLE2712100
Apple Computer IncCommon Stock037833100373809321799SHSOLE2179900Apple Computer IncCommon Stock037833100149531872SHOTR87200
Armstrong World IndustriesCommon Stock04247X1023305492661SHSOLE266100
Automatic Data Processing IncCommon Stock0530151032996881200SHSOLE120000
Avantis Emerging Markets Equity ETFExchange Traded Fund0250726043332705750SHSOLE575000
Avantis International Equity ETFExchange Traded Fund02507270310597795166266SHSOLE16626600
Avantis Intl Small Cap Value ETFExchange Traded Fund025072802242516336823SHSOLE3682300
Avantis US Large Cap Value ETFExchange Traded Fund0250723497763636120816SHSOLE12081600
Avantis US Small Cap Value ETFExchange Traded Fund025072877509557554376SHSOLE5437600
Bank of America CorpCommon Stock060505104606721600SHOTR160000Bank of America CorpCommon Stock060505104117696131038SHSOLE3103800
Berkshire Hathaway Inc Class BCommon Stock084670702462109410989SHSOLE1098900Berkshire Hathaway Inc Class BCommon Stock084670702129100307SHOTR30700
Black Hills CorpCommon Stock0921131094358727983SHSOLE798300
BlackRock Core BondFixed Income ETF09249E1011198379110961SHSOLE11096100
Blackrock Taxable Municipal Bond TrustFixed Income ETF09248X100101000861812SHSOLE6181200
Blackstone IncCommon Stock09260D107105096800SHOTR80000Blackstone IncCommon Stock09260D107208786315893SHSOLE1589300
Bristol Myers Squibb CoCommon Stock11012210860710511195SHSOLE1119500
Broadcom IncCommon Stock11135F101334003252SHSOLE25200
Caterpillar IncCommon Stock14912310117625284810SHSOLE481000Caterpillar IncCommon Stock1491231014250591160SHOTR116000
CENCORA, INC.Common Stock03073E1052429901000SHSOLE100000
Chevron CorpCommon Stock1667641007440604717SHSOLE471700
Cisco Systems IncCommon Stock17275R1024954579927SHSOLE992700
ConocophillipsCommon Stock20825C1043129822459SHSOLE245900
CSX CorpCommon Stock126408103150133540500SHSOLE4050000
Cummins IncCommon Stock2310211064714401600SHSOLE160000
CVS Health CorporationCommon Stock1266501002809153522SHSOLE352200
Deere & CoCommon Stock244199105245623598SHSOLE59800
Dimensional California Municipal Bond ETFFixed Income ETF25434V6333781137500SHSOLE750000
Dimensional International Core Equity Market ETFExchange Traded Fund25434V20331456010409SHSOLE1040900
Dimensional US Core Equity Market ETFExchange Traded Fund25434V10472875419944SHSOLE1994400
Dimensional US Marketwide Value ETFExchange Traded Fund25434V7245526040135111SHSOLE13511100
Dimensional US Small Cap ETFExchange Traded Fund25434V500361515957991SHSOLE5799100
Dimensional World EX US Core Equity 2 ETFExchange Traded Fund25434V8807965162313096SHSOLE31309600
Dollar GeneralCommon Stock2566771053999822563SHSOLE256300
Dollar Tree IncCommon Stock2567461086080964567SHSOLE456700
Electronic Arts IncCommon Stock2855121093016922274SHSOLE227400
Eli Lilly & CoCommon Stock5324571089701161247SHSOLE124700
Emerson Electric CoCommon Stock29101110433913299SHSOLE29900Emerson Electric CoCommon Stock2910111042041561800SHOTR180000
Enterprise Products Partners LPCommon Stock2937921072363588100SHSOLE810000
Envirochem, IncCommon Stock29403U105327500SHSOLE2750000
Expedia Group IncCommon Stock30212P3035752444176SHSOLE417600
Exxon Mobil CorpCommon Stock30231G1021563431345SHOTR134500Exxon Mobil CorpCommon Stock30231G1028696567482SHSOLE748200
GE AEROSPACECommon Stock3696043012144981222SHSOLE122200GE AEROSPACECommon Stock36960430169334395SHOTR39500
General Dynamics CorpCommon Stock3695501084172381477SHSOLE147700
Hingham Institution For SavingCommon Stock4333231022145861230SHSOLE123000
Home Depot IncCommon Stock4370761024089181066SHSOLE106600
Huntington Bancshares IncCommon Stock44615010422133115866SHOTR1586600
Intel CorpCommon Stock45814010057222212955SHSOLE1295500Intel CorpCommon Stock458140100507961150SHOTR115000
International Business MachinesCommon Stock4592001012577961350SHSOLE135000International Business MachinesCommon Stock4592001013198581675SHOTR167500
Invesco DB Agriculture FundExchange Traded Fund46140H106111251644932SHSOLE4493200
Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V357289605817099SHSOLE1709900
iShares California Muni Bond ETFFixed Income ETF4642883563452406000SHSOLE600000
Ishares Core MSCI EAFE ETFExchange Traded Fund46432F8426388128607SHSOLE860700
iShares Core MSCI International Exchange Traded Fund46435G32610654001158707SHSOLE15870700
IShares Core S&P 500 ETFExchange Traded Fund464287200244464465SHSOLE46500
IShares Core S&P Mid-Cap ETFExchange Traded Fund46428750770306611575SHSOLE1157500
iShares Gold TrustExchange Traded Fund4642852042730656500SHSOLE650000
iShares MSCI China ETFExchange Traded Fund46429B6712456116182SHSOLE618200
IShares Msci Eafe Index FundExchange Traded Fund4642874652055602574SHSOLE257400
IShares MSCI Emerging MarketsExchange Traded Fund46428723494890723099SHSOLE2309900
iShares MSCI India ETFExchange Traded Fund46429B5984456348638SHSOLE863800
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J P Morgan Chase & CoCommon Stock46625H10094341471SHOTR47100J P Morgan Chase & CoCommon Stock46625H10016280388128SHSOLE812800
Johnson & JohnsonCommon Stock4781601046433594067SHSOLE406700Johnson & JohnsonCommon Stock478160104157083993SHOTR99300
KKR & Company IncCommon Stock48251W104139685513888SHSOLE1388800
Lockheed Martin CorpCommon Stock539830109417571918SHSOLE91800Lockheed Martin CorpCommon Stock5398301093411575SHOTR7500
Lowes Companies IncCommon Stock5486611074009451574SHSOLE157400
Marathon Petroleum CorpCommon Stock56585A1023320721648SHSOLE164800
Mastercard IncCommon Stock57636Q10413681402841SHSOLE284100Mastercard IncCommon Stock57636Q104198407412SHOTR41200
McDonalds CorpCommon Stock5801351014282821519SHSOLE151900
Merck and Co IncCommon Stock58933Y1054243513216SHSOLE321600
Meta Platforms IncCommon Stock30303M1028036351655SHSOLE165500Meta Platforms IncCommon Stock30303M102169953350SHOTR35000
Microsoft CorpCommon Stock594918104126216300SHOTR30000Microsoft CorpCommon Stock59491810425310526016SHSOLE601600
Minnehaha Banshares Inc-CommonCommon Stock60399500214632539174SHSOLE917400
Monster BeverageCommon Stock61174X1094333377310SHSOLE731000Monster BeverageCommon Stock61174X109658011110SHOTR111000
Nextera Energy IncCommon Stock65339F1013143094918SHSOLE491800
NikeCommon Stock6541061033446253667SHSOLE366700
NVIDIA CorpCommon Stock67066G104423770469SHSOLE46900
Oracle CorpCommon Stock68389X1052512202000SHOTR200000Oracle CorpCommon Stock68389X105135759310808SHSOLE1080800
O'Reilly Automotive IncCommon Stock67103H107537347476SHSOLE47600O'Reilly Automotive IncCommon Stock67103H107158043140SHOTR14000
Paypal Holdings IncCommon Stock70450Y1032009032999SHSOLE299900
Pepsico IncCommon Stock7134481084905532803SHSOLE280300
Phillips 66Common Stock7185461045200753184SHSOLE318400
Procter & Gamble CoCommon Stock7427181097197414436SHSOLE443600
Qualcomm IncCommon Stock747525103126975750SHOTR75000Qualcomm IncCommon Stock747525103142551842SHSOLE84200
Salesforce, IncCommon Stock79466L3023987621324SHSOLE132400
Schwab U.S. Large-Cap Growth ETFExchange Traded Fund808524300418389745124SHSOLE4512400
Servicenow IncCommon Stock81762P102564176740SHSOLE74000
Sherwin Williams CoCommon Stock82434810612785223681SHSOLE368100
Simon Property Group IncCommon Stock8288061093935722515SHSOLE251500Simon Property Group IncCommon Stock82880610970421450SHOTR45000
SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X109280421705SHOTR70500SPDR Dow Jones Industrial Ave ETF TrustExchange Traded Fund78467X109388214976SHSOLE97600
SPDR Gold TrustExchange Traded Fund78463V1077292773545SHSOLE354500
SPDR S&P 500 ETF TrustExchange Traded Fund78462F103470763900SHOTR90000SPDR S&P 500 ETF TrustExchange Traded Fund78462F10326305195029SHSOLE502900
Steven Madden LTDCommon Stock5562691083424688100SHSOLE810000
Target CorpCommon Stock87612E1065426173062SHSOLE306200Target CorpCommon Stock87612E106106326600SHOTR60000
The Travelers Companies IncCommon Stock89417E1095808732524SHSOLE252400
TJX Companies IncCommon Stock8725401096490886400SHSOLE640000
Uber Technologies IncCommon Stock90353T1006706608711SHSOLE871100
Union Pacific CorpCommon Stock90781810812434225056SHSOLE505600
UnitedHealth Group IncCommon Stock91324P1028038881625SHSOLE162500
VanEck Vectors Gold Miners ETFExchange Traded Fund92189F1062845809000SHSOLE900000
Vanguard 500 Index Fund ETFExchange Traded Fund9229083631566216732582SHSOLE3258200
Vanguard FTSE Developed Markets Index Fund ETFExchange Traded Fund92194385820068400SHOTR40000Vanguard FTSE Developed Markets Index Fund ETFExchange Traded Fund9219438584265968503SHSOLE850300
Vanguard Growth Vipers Fund ETFExchange Traded Fund92290873611960953475SHSOLE347500
Vanguard Mid-Cap Index ETFExchange Traded Fund922908629622126424899SHSOLE2489900
Vanguard Real Estate ETFExchange Traded Fund922908553102928511902SHSOLE1190200
Vanguard Small-Cap Value ETFExchange Traded Fund9229086116788713538SHSOLE353800
Vanguard Value ETFExchange Traded Fund922908744474671829146SHSOLE2914600
Vanguard Whitehall Funds High Dividend Yield EtfExchange Traded Fund9219464067844996484SHSOLE648400
Visa IncCommon Stock92826C839358673612852SHSOLE1285200
Vornado Realty TrustCommon Stock92904210944049715311SHSOLE1531100
WalMart IncCommon Stock9311421031173321950SHOTR195000WalMart IncCommon Stock9311421031458522424SHSOLE242400
Walt Disney ProductionsCommon Stock2546871069728847951SHSOLE795100Walt Disney ProductionsCommon Stock25468710633037270SHOTR27000
Waste Management IncCommon Stock94106L1094486812105SHSOLE210500
Wells Fargo & CoCommon Stock94974610182923414307SHSOLE1430700
Xcel Energy IncCommon Stock98389B1002192464079SHSOLE407900