# EDGAR Filing Document

**Accession Number:** 0001085041
**File Stem:** 0001085041-25-000003
**Filing Date:** 2025-7
**Character Count:** 21705
**Document Hash:** 2ebb2a133f21bd02a1b57570848b55c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085041-25-000003.hdr.sgml**: 20250701

**ACCESSION NUMBER**: 0001085041-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250701

**DATE AS OF CHANGE**: 20250701

**EFFECTIVENESS DATE**: 20250701

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST NATIONAL BANK SIOUX FALLS
- **CENTRAL INDEX KEY:** 0001085041

**ORGANIZATION NAME:**
- **EIN:** 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:** 251095910

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST NATIONAL BANK SIOUX FALLS<br>**Address:** 100 SOUTH PHILLIP AVE<br>TRUST DEPT<br>SIOUX FALLS, SD 57104

**Form 13F File Number:** 028-04915

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelsey G. Stevens<br>**Title:** Trust Operations Manager<br>**Phone:** 605-335-5281

**Signature, Place, and Date of Signing:**

THE FIRST NATIONAL BANK IN SIOUX FALLS Kelsey Stevens  Sioux Falls, SD  04-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $272490115

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 |  | 527311 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 1179429 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 272364 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Air Products  Chemicials Inc | Common Stock | 009158106 |  | 332267 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 |  | 564987 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 |  | 2100838 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 |  | 70492 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 5554735 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 62965 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| American Electric Power Inc | Common Stock | 025537101 |  | 350190 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 216635 | 1527 | SH |  | OTR |  | 1527 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 3921571 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 178908 | 872 | SH |  | OTR |  | 872 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 4408077 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| Armstrong World Industries | Common Stock | 04247X102 |  | 409511 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| ASML Holding NV | Int'l Common Stock | N07059210 |  | 64913 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| ASML Holding NV | Int'l Common Stock | N07059210 |  | 719648 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 371314 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| Avantis International Equity ETF | Exchange Traded Fund | 025072703 |  | 19858955 | 268328 | SH |  | SOLE |  | 268328 | 0 | 0 |
| Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 |  | 5494263 | 69302 | SH |  | SOLE |  | 69302 | 0 | 0 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 |  | 14208552 | 208306 | SH |  | SOLE |  | 208186 | 0 | 120 |
| Avantis US Mid Cap Value ETF | Exchange Traded Fund | 025072133 |  | 1499425 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| Avantis US Small Cap Equity EFT | Exchange Traded Fund | 025072323 |  | 218812 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 |  | 6526951 | 71646 | SH |  | SOLE |  | 71646 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 75712 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 1311285 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 5081640 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 149131 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| Black Hills Corp | Common Stock | 092113109 |  | 307596 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 239229 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Blackrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 |  | 941565 | 58446 | SH |  | SOLE |  | 58446 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 119664 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 2340329 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 429293 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 433873 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Cambria Shareholder Yield ETF | Exchange Traded Fund | 132061201 |  | 536693 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 203186 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 227640 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 1744228 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 450324 | 1160 | SH |  | OTR |  | 1160 | 0 | 0 |
| CENCORA INC. | Common Stock | 03073E105 |  | 299850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 697908 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 592783 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| Coca-Cola Company | Common Stock | 191216100 |  | 634557 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 |  | 312120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 230811 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 1321515 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 524000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 893078 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 300009 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Dimensional California Municipal Bond ETF | Fixed Income ETF | 25434V633 |  | 465745 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 |  | 2809469 | 81269 | SH |  | SOLE |  | 81269 | 0 | 0 |
| Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 |  | 824368 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 |  | 5676259 | 134254 | SH |  | SOLE |  | 134254 | 0 | 0 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 |  | 8242035 | 129368 | SH |  | SOLE |  | 129368 | 0 | 0 |
| Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 |  | 9059823 | 308472 | SH |  | SOLE |  | 308472 | 0 | 0 |
| Dollar General | Common Stock | 256677105 |  | 338908 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 465884 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 363158 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 979869 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 40132 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 239994 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| Envirochem Inc | Common Stock | 29403U105 |  | 3 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 690239 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 144991 | 1345 | SH |  | OTR |  | 1345 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 1272639 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 169857 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 51857 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 410366 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| General Electric | Common Stock | 369604301 |  | 101669 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| General Electric | Common Stock | 369604301 |  | 326371 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Hingham Institution For Saving | Common Stock | 433323102 |  | 305471 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Home Depot Inc | Common Stock | 437076102 |  | 501197 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| Huntington Bancshares Inc | Common Stock | 446150104 |  | 265914 | 15866 | SH |  | OTR |  | 15866 | 0 | 0 |
| ICON PLC | Int'l Common Stock | G4705A100 |  | 229811 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| International Business Machines | Common Stock | 459200101 |  | 388520 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| International Business Machines | Common Stock | 459200101 |  | 257933 | 875 | SH |  | OTR |  | 875 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | Exchange Traded Fund | 46090E103 |  | 215691 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 10330647 | 56843 | SH |  | SOLE |  | 56843 | 0 | 0 |
| Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 765261 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| iShares Core MSCI International | Exchange Traded Fund | 46435G326 |  | 18501292 | 243310 | SH |  | SOLE |  | 243310 | 0 | 0 |
| IShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 278784 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| IShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 760303 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 274384 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| IShares Msci Eafe Index Fund | Exchange Traded Fund | 464287465 |  | 230090 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 |  | 378153 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| IShares National Muni Bond ETF | Fixed Income ETF | 464288414 |  | 1240178 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| IShares National Muni Bond ETF | Fixed Income ETF | 464288414 |  | 71151 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 |  | 2987345 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 |  | 903032 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 |  | 2120417 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| iShares S 500 Growth ETF | Exchange Traded Fund | 464287309 |  | 1212421 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| J P Morgan Chase  Co | Common Stock | 46625H100 |  | 136548 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| J P Morgan Chase  Co | Common Stock | 46625H100 |  | 2267966 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 517823 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 151681 | 993 | SH |  | OTR |  | 993 | 0 | 0 |
| KKR  Company Inc | Common Stock | 48251W104 |  | 1819052 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 425163 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 34736 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 485673 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 274580 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 1544211 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 231519 | 412 | SH |  | OTR |  | 412 | 0 | 0 |
| McDonalds Corp | Common Stock | 580135101 |  | 392092 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 1767726 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 258332 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 149223 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 3463963 | 6964 | SH |  | SOLE |  | 6940 | 0 | 24 |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 |  | 1811865 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 451008 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 69530 | 1110 | SH |  | OTR |  | 1110 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 341408 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 310924 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 437260 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 2324037 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 612794 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 189273 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 1061734 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| Philip Morris International | Common Stock | 718172109 |  | 994430 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 351458 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 696866 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 119445 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 102723 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| RTX Corporation | Common Stock | 75513E101 |  | 285469 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Salesforce Inc | Common Stock | 79466L302 |  | 329137 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 7974038 | 272990 | SH |  | SOLE |  | 272990 | 0 | 0 |
| Servicenow Inc | Common Stock | 81762P102 |  | 762835 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 1263908 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 400453 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 72342 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| Simplify MBS ETF | Fixed Income ETF | 82889N525 |  | 151122 | 3017 | SH |  | OTR |  | 3017 | 0 | 0 |
| Simplify MBS ETF | Fixed Income ETF | 82889N525 |  | 1315163 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 |  | 310658 | 705 | SH |  | OTR |  | 705 | 0 | 0 |
| SPDR Gold Trust | Exchange Traded Fund | 78463V107 |  | 534977 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 556065 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 3107168 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| Starbucks Corporation | Common Stock | 855244109 |  | 608515 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| The Travelers Companies Inc | Common Stock | 89417E109 |  | 685973 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 329639 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 762921 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 1594590 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1140737 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 475754 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 |  | 23839651 | 41969 | SH |  | SOLE |  | 41969 | 0 | 0 |
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 |  | 22804 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 |  | 1655570 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| Vanguard Growth Vipers Fund ETF | Exchange Traded Fund | 922908736 |  | 1485299 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 891977 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 |  | 200275 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Vanguard Mid-Cap Index ETF | Exchange Traded Fund | 922908629 |  | 13067781 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 357754 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 490255 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 9493766 | 53716 | SH |  | SOLE |  | 53716 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 4532923 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| Vornado Realty Trust | Common Stock | 929042109 |  | 600750 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| WalMart Inc | Common Stock | 931142103 |  | 190671 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| WalMart Inc | Common Stock | 931142103 |  | 194778 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 33483 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 1222119 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 252160 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 1135060 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 54700 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 979568 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| WisdomTree US Quality Dividend Growth ETF | Exchange Traded Fund | 97717X669 |  | 431261 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 231812 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 266428 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |

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