13F HOLDINGS REPORT
FIRST NATIONAL BANK SIOUX FALLS
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085041-23-000001
Total Value
$138.0M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Long-Term Corporate Index Fund ETF | 92206C813 | 382,913 | $29.0M | 21.00% |
| 2 | Minnehaha Banshares Inc-Common | 603995002 | 69,874 | $13.3M | 9.64% |
| 3 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 303,396 | $6.6M | 4.75% |
| 4 | Dimensional US Marketwide Value ETF | 25434V724 | 132,111 | $4.4M | 3.20% |
| 5 | Vanguard 500 Index Fund ETF | 922908363 | 12,070 | $4.2M | 3.07% |
| 6 | Avantis International Equity ETF | 025072703 | 77,041 | $4.1M | 2.97% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 11,229 | $3.5M | 2.51% |
| 8 | Visa Inc | V | 12,831 | $2.7M | 1.93% |
| 9 | Apple Computer Inc | AAPL | 19,022 | $2.5M | 1.79% |
| 10 | Apollo Global Management Inc | 03769M106 | 31,194 | $2.0M | 1.44% |
| 11 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,876 | $2.0M | 1.42% |
| 12 | iShares Core MSCI International | 46435G326 | 34,905 | $2.0M | 1.42% |
| 13 | Vanguard Value ETF | 922908744 | 13,009 | $1.8M | 1.32% |
| 14 | Avantis US Small Cap Value ETF | 025072877 | 23,315 | $1.7M | 1.26% |
| 15 | Vanguard Mid-Cap Index ETF | 922908629 | 7,808 | $1.6M | 1.15% |
| 16 | Blackrock Taxable Municipal Bond Trust | BLK | 94,000 | $1.6M | 1.15% |
| 17 | Microsoft Corp | MSFT | 6,349 | $1.5M | 1.10% |
| 18 | IShares Russell 1000 Growth Index Fund | 464287614 | 6,977 | $1.5M | 1.08% |
| 19 | BlackRock Core Bond | BLK | 143,000 | $1.5M | 1.08% |
| 20 | IShares Russell MidCap Growth | 464287481 | 15,290 | $1.3M | 0.93% |
| 21 | CSX Corp | CSX | 40,500 | $1.3M | 0.91% |
| 22 | Blackstone Inc | BX | 15,893 | $1.2M | 0.85% |
| 23 | Caterpillar Inc | CAT | 4,810 | $1.2M | 0.83% |
| 24 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 20,442 | $1.1M | 0.82% |
| 25 | Bank of America Corp | 060505104 | 33,383 | $1.1M | 0.80% |
| 26 | J P Morgan Chase & Co | VYLD | 8,164 | $1.1M | 0.79% |
| 27 | Mastercard Inc | MA | 2,841 | $987,901 | 0.72% |
| 28 | AbbVie Inc | ABBV | 6,089 | $984,043 | 0.71% |
| 29 | Vanguard Real Estate ETF | 922908553 | 11,611 | $957,675 | 0.69% |
| 30 | Alphabet Inc Capital Stock Class A | GOOG | 10,291 | $907,975 | 0.66% |
| 31 | Oracle Corp | ORCL-PD | 10,827 | $884,999 | 0.64% |
| 32 | Exxon Mobil Corp | XOM | 8,000 | $882,400 | 0.64% |
| 33 | Sherwin Williams Co | SHW | 3,681 | $873,612 | 0.63% |
| 34 | Wells Fargo & Co | 949746101 | 21,148 | $873,201 | 0.63% |
| 35 | UnitedHealth Group Inc | UNH | 1,625 | $861,543 | 0.62% |
| 36 | Union Pacific Corp | UNP | 4,066 | $841,947 | 0.61% |
| 37 | Bristol Myers Squibb Co | CELG-RI | 11,195 | $805,480 | 0.58% |
| 38 | Avantis Emerging Markets Equity ETF | 025072604 | 15,630 | $788,534 | 0.57% |
| 39 | Avantis US Large Cap Value ETF | 025072349 | 15,596 | $782,763 | 0.57% |
| 40 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 18,913 | $781,863 | 0.57% |
| 41 | Black Hills Corp | BKH | 11,056 | $777,679 | 0.56% |
| 42 | Chevron Corp | CVX | 4,247 | $762,294 | 0.55% |
| 43 | Vanguard Small-Cap Value ETF | 922908611 | 4,714 | $748,583 | 0.54% |
| 44 | Vanguard Growth Vipers Fund ETF | 922908736 | 3,486 | $742,901 | 0.54% |
| 45 | Walt Disney Productions | 254687106 | 8,198 | $712,242 | 0.52% |
| 46 | Johnson & Johnson | JNJ | 3,991 | $705,010 | 0.51% |
| 47 | Vanguard Whitehall Funds High Dividend Yield Etf | 921946406 | 6,484 | $701,634 | 0.51% |
| 48 | Dollar Tree Inc | DLTR | 4,839 | $684,428 | 0.50% |
| 49 | Procter & Gamble Co | 742718109 | 4,513 | $683,990 | 0.50% |
| 50 | IShares Russell 2000 Growth Fund | 464287648 | 3,159 | $677,669 | 0.49% |
| 51 | Lockheed Martin Corp | LMT | 1,363 | $663,086 | 0.48% |
| 52 | KKR & Company Inc | KKRT | 14,027 | $651,133 | 0.47% |
| 53 | Dimensional US Core Equity Market ETF | 25434V104 | 21,775 | $588,361 | 0.43% |
| 54 | Ishares Core MSCI EAFE ETF | 46432F842 | 9,423 | $580,834 | 0.42% |
| 55 | Avantis Intl Small Cap Value ETF | 025072802 | 10,133 | $560,862 | 0.41% |
| 56 | Pepsico Inc | PEP | 2,949 | $532,766 | 0.39% |
| 57 | Vanguard Extended Market ETF | 922908652 | 3,990 | $530,111 | 0.38% |
| 58 | TJX Companies Inc | 872540109 | 6,400 | $509,440 | 0.37% |
| 59 | Cisco Systems Inc | CSCO | 10,347 | $492,931 | 0.36% |
| 60 | The Travelers Companies Inc | TRV | 2,568 | $481,474 | 0.35% |
| 61 | Merck and Co Inc | MRK | 4,154 | $460,886 | 0.33% |
| 62 | Target Corp | TGT | 3,062 | $456,360 | 0.33% |
| 63 | Eli Lilly & Co | LLY | 1,247 | $456,202 | 0.33% |
| 64 | Nike | NKE | 3,667 | $429,076 | 0.31% |
| 65 | Intel Corp | INTC | 16,178 | $427,585 | 0.31% |
| 66 | McDonalds Corp | MCD | 1,554 | $409,526 | 0.30% |
| 67 | Xcel Energy Inc | XELLL | 5,767 | $404,324 | 0.29% |
| 68 | Abbott Laboratories | ABLZF | 3,675 | $403,478 | 0.29% |
| 69 | O'Reilly Automotive Inc | 67103H107 | 476 | $401,758 | 0.29% |
| 70 | General Dynamics Corp | GD | 1,592 | $394,991 | 0.29% |
| 71 | Cummins Inc | CMI | 1,600 | $387,664 | 0.28% |
| 72 | DTE Energy Co | DTK | 3,245 | $381,385 | 0.28% |
| 73 | Pfizer Inc | PFE | 7,433 | $380,867 | 0.28% |
| 74 | Monster Beverage | MNST | 3,655 | $371,092 | 0.27% |
| 75 | Expedia Group Inc | EXPE | 4,176 | $365,818 | 0.27% |
| 76 | Activision Blizzard Inc | 00507V109 | 4,772 | $365,297 | 0.26% |
| 77 | IShares Core S&P 500 ETF | 464287200 | 944 | $362,694 | 0.26% |
| 78 | SPDR S&P 500 ETF Trust | SPY | 900 | $344,187 | 0.25% |
| 79 | Home Depot Inc | HD | 1,066 | $336,707 | 0.24% |
| 80 | Phillips 66 | PSX | 3,184 | $331,391 | 0.24% |
| 81 | Waste Management Inc | 94106L109 | 2,105 | $330,232 | 0.24% |
| 82 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 7,740 | $324,848 | 0.24% |
| 83 | Dimensional International Core Equity Market ETF | 25434V203 | 12,961 | $324,543 | 0.24% |
| 84 | American Electric Power Inc | 025537101 | 3,375 | $320,456 | 0.23% |
| 85 | CVS Health Corporation | CVS | 3,384 | $315,355 | 0.23% |
| 86 | Lowes Companies Inc | 548661107 | 1,574 | $313,604 | 0.23% |
| 87 | Simon Property Group Inc | 828806109 | 2,610 | $306,623 | 0.22% |
| 88 | IShares MSCI Emerging Markets | 464287234 | 7,839 | $297,098 | 0.22% |
| 89 | Nextera Energy Inc | NEE-PW | 3,540 | $295,944 | 0.21% |
| 90 | Meta Platforms Inc | META | 2,455 | $295,435 | 0.21% |
| 91 | Automatic Data Processing Inc | ADP | 1,206 | $288,065 | 0.21% |
| 92 | Alphabet Inc Cap Stk Class C | GOOG | 3,240 | $287,485 | 0.21% |
| 93 | Servicenow Inc | NOW | 740 | $287,320 | 0.21% |
| 94 | Caterpillar Inc | CAT | 1,160 | $277,890 | 0.20% |
| 95 | Electronic Arts Inc | EA | 2,274 | $277,837 | 0.20% |
| 96 | Conocophillips | COP | 2,260 | $266,680 | 0.19% |
| 97 | Paypal Holdings Inc | PYPL | 3,695 | $263,158 | 0.19% |
| 98 | Adobe Systems Inc | ADBE | 775 | $260,811 | 0.19% |
| 99 | Steven Madden LTD | 556269108 | 8,100 | $258,876 | 0.19% |
| 100 | Deere & Co | DE | 598 | $256,398 | 0.19% |
| 101 | International Business Machines | INTR | 1,675 | $235,991 | 0.17% |
| 102 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 705 | $233,588 | 0.17% |
| 103 | Huntington Bancshares Inc | HBANP | 15,866 | $223,711 | 0.16% |
| 104 | Marathon Petroleum Corp | MARA | 1,738 | $202,286 | 0.15% |
| 105 | Johnson & Johnson | JNJ | 1,120 | $197,848 | 0.14% |
| 106 | International Business Machines | INTR | 1,398 | $196,964 | 0.14% |
| 107 | Emerson Electric Co | EMR | 1,800 | $172,908 | 0.13% |
| 108 | Oracle Corp | ORCL-PD | 2,000 | $163,480 | 0.12% |
| 109 | Baxter International Inc | 071813109 | 3,119 | $158,975 | 0.12% |
| 110 | Nextera Energy Inc | NEE-PW | 1,848 | $154,493 | 0.11% |
| 111 | Exxon Mobil Corp | XOM | 1,345 | $148,354 | 0.11% |
| 112 | Mastercard Inc | MA | 412 | $143,265 | 0.10% |
| 113 | O'Reilly Automotive Inc | 67103H107 | 140 | $118,164 | 0.09% |
| 114 | Apple Computer Inc | AAPL | 872 | $113,299 | 0.08% |
| 115 | Apollo Global Management Inc | 03769M106 | 1,527 | $97,407 | 0.07% |
| 116 | Berkshire Hathaway Inc Class B | BRK-A | 307 | $94,832 | 0.07% |
| 117 | Target Corp | TGT | 600 | $89,424 | 0.06% |
| 118 | Microsoft Corp | MSFT | 300 | $71,946 | 0.05% |
| 119 | Wells Fargo & Co | 949746101 | 1,650 | $68,129 | 0.05% |
| 120 | J P Morgan Chase & Co | VYLD | 471 | $63,161 | 0.05% |
| 121 | Blackstone Inc | BX | 800 | $59,352 | 0.04% |
| 122 | AbbVie Inc | ABBV | 350 | $56,564 | 0.04% |
| 123 | Monster Beverage | MNST | 555 | $56,349 | 0.04% |
| 124 | Bank of America Corp | 060505104 | 1,600 | $52,992 | 0.04% |
| 125 | Simon Property Group Inc | 828806109 | 450 | $52,866 | 0.04% |
| 126 | Baxter International Inc | 071813109 | 1,000 | $50,970 | 0.04% |
| 127 | SPDR S&P 500 ETF Trust | SPY | 121 | $46,274 | 0.03% |
| 128 | Pfizer Inc | PFE | 885 | $45,347 | 0.03% |
| 129 | Meta Platforms Inc | META | 350 | $42,119 | 0.03% |
| 130 | SPDR Dow Jones Industrial Ave ETF Trust | 78467X109 | 123 | $40,754 | 0.03% |
| 131 | Abbott Laboratories | ABLZF | 350 | $38,427 | 0.03% |
| 132 | Lockheed Martin Corp | LMT | 75 | $36,487 | 0.03% |
| 133 | Alphabet Inc Capital Stock Class A | GOOG | 400 | $35,292 | 0.03% |
| 134 | CVS Health Corporation | CVS | 350 | $32,617 | 0.02% |
| 135 | Intel Corp | INTC | 1,150 | $30,395 | 0.02% |
| 136 | Emerson Electric Co | EMR | 299 | $28,722 | 0.02% |
| 137 | Paypal Holdings Inc | PYPL | 350 | $24,927 | 0.02% |
| 138 | Conocophillips | COP | 210 | $24,780 | 0.02% |
| 139 | Walt Disney Productions | 254687106 | 270 | $23,458 | 0.02% |
| 140 | Vanguard FTSE Developed Markets Index Fund ETF | 921943858 | 400 | $16,788 | 0.01% |
| 141 | Envirochem, Inc | 29403U105 | 27,500 | $3 | 0.00% |