13F-HR filed by FIRST NATIONAL BANK SIOUX FALLS
FIRST NATIONAL BANK SIOUX FALLS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 97 holding rows worth $59,628,000.
- Accession
- 0001085041-21-000004
- Filer
- CIK 1085041
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 132 entries on the cover page, a total value of $59,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,628,000 with VALUE read as thousands by filing date, 13F file number 028-04915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 10,378 | $2,833,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,950 | $2,741,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,945 | $2,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,553 | $2,130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,290 | $1,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,937 | $1,547,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,780 | $1,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,465 | $1,222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,574 | $1,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,498 | $1,187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,215 | $1,171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,172 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,609 | $1,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,482 | $997,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,378 | $975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,942 | $960,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,160 | $927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,136 | $916,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,978 | $864,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,971 | $808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,102 | $804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,567 | $778,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,724 | $709,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,510 | $704,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,752 | $698,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,445 | $695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,288 | $664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,437 | $662,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,891 | $660,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,573 | $660,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,681 | $656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,565 | $635,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,853 | $632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,076 | $613,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,260 | $599,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,783 | $594,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,509 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $569,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,090 | $563,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,128 | $529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,560 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,776 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,273 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,349 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,146 | $471,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,338 | $467,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,122 | $463,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 708 | $433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,514 | $426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,400 | $422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,074 | $421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,006 | $419,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,070 | $418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,066 | $405,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,704 | $404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,226 | $402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,347 | $400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,875 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,839 | $395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,268 | $392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,211 | $389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,270 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,554 | $375,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $373,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,245 | $362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,159 | $353,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,967 | $339,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,306 | $323,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,900 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,359 | $317,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,941 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,587 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,415 | $313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90 | $296,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,500 | $290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,755 | $288,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 545 | $278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 626 | $270,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,900 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,310 | $257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,661 | $254,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,232 | $252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 705 | $238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,970 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,370 | $236,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,274 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,950 | $224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,890 | $219,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,679 | $213,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,206 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,174 | $206,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $205,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,600 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,574 | $201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 598 | $200,000 | thousands by filing date | |
| Envirochem, Inc | 29403U105 | Common Stock | 41,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085041-21-000004 | this filing | 2021-10-15 | acceptance time not in the bulk data set |