The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 410,935 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 930,731 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 446,802 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 362,029 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | Common Stock | 02079K107 | 427,194 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 1,304,282 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
Alphabet Inc Capital Stock Class A | Common Stock | 02079K305 | 52,344 | 400 | SH | OTR | 400 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 236,443 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
American Electric Power Inc | Common Stock | 025537101 | 253,868 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 2,732,564 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 137,064 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 3,256,757 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 149,295 | 872 | SH | OTR | 872 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 288,696 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 | 437,101 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
Avantis International Equity ETF | Exchange Traded Fund | 025072703 | 6,859,308 | 123,258 | SH | SOLE | 123,258 | 0 | 0 | ||
Avantis Intl Small Cap Value ETF | Exchange Traded Fund | 025072802 | 1,472,630 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 | 4,109,356 | 78,006 | SH | SOLE | 78,006 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Exchange Traded Fund | 025072877 | 3,216,061 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 851,053 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 43,808 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 3,862,408 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Common Stock | 084670702 | 107,542 | 307 | SH | OTR | 307 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 474,686 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
BlackRock Core Bond | Fixed Income ETF | 09249E101 | 1,336,930 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
Blackrock Taxable Municipal Bond Trust | Fixed Income ETF | 09248X100 | 1,311,340 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 1,702,776 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 85,712 | 800 | SH | OTR | 800 | 0 | 0 | ||
Boston Beer Inc | Common Stock | 100557107 | 212,294 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 649,758 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 209,306 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,313,130 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 316,680 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 714,274 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 533,676 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 295,906 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,245,375 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 365,536 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 232,431 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 24,437 | 350 | SH | OTR | 350 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 225,673 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 400,266 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 813,083 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 | 4,596,476 | 135,111 | SH | SOLE | 135,111 | 0 | 0 | ||
Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | 1,677,843 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 7,050,922 | 313,096 | SH | SOLE | 313,096 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 598,462 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 273,790 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 669,801 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 28,874 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 173,826 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 221,697 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Envirochem, Inc | Common Stock | 29403U105 | 3 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 430,420 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 939,111 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 158,145 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 351,784 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 322,103 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 460,550 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 40,883 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 196,139 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
International Business Machines | Common Stock | 459200101 | 235,003 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
Invesco DB Agriculture Fund | Exchange Traded Fund | 46140H106 | 961,994 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 2,431,967 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
Ishares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 683,461 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
iShares Core MSCI International | Exchange Traded Fund | 46435G326 | 5,927,251 | 101,703 | SH | SOLE | 101,703 | 0 | 0 | ||
IShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 427,283 | 995 | SH | SOLE | 995 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 577,245 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 227,435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 267,619 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
IShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 876,607 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 381,972 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
IShares Nasdaq Biotech Index Fund | Exchange Traded Fund | 464287556 | 442,690 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
IShares National Muni Bond ETF | Fixed Income ETF | 464288414 | 512,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IShares National Muni Bond ETF | Fixed Income ETF | 464288414 | 69,830 | 681 | SH | OTR | 681 | 0 | 0 | ||
IShares Russell 1000 Growth Index Fund | Exchange Traded Fund | 464287614 | 1,846,769 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
IShares Russell 2000 Growth Fund | Exchange Traded Fund | 464287648 | 708,090 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
IShares Russell MidCap Growth | Exchange Traded Fund | 464287481 | 1,396,742 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 1,902,692 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 1,180,173 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 68,304 | 471 | SH | OTR | 471 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 630,632 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 154,660 | 993 | SH | OTR | 993 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 206,440 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
KKR & Company Inc | Common Stock | 48251W104 | 864,063 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 527,558 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 30,672 | 75 | SH | OTR | 75 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 327,140 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 249,408 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,124,780 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 163,115 | 412 | SH | OTR | 412 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 400,165 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Merck and Co Inc | Common Stock | 58933Y105 | 382,562 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 737,016 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 105,074 | 350 | SH | OTR | 350 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,931,127 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 94,725 | 300 | SH | OTR | 300 | 0 | 0 | ||
Minnehaha Banshares Inc-Common | Common Stock | 603995002 | 1,752,600 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 387,065 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Monster Beverage | Common Stock | 61174X109 | 58,775 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 287,882 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Nike | Common Stock | 654106103 | 350,639 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 204,010 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 205,994 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,144,783 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 211,840 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 432,617 | 476 | SH | SOLE | 476 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 127,240 | 140 | SH | OTR | 140 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 198,706 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 20,461 | 350 | SH | OTR | 350 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 477,990 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 234,943 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 29,355 | 885 | SH | OTR | 885 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 382,558 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 654,328 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Renaissance IPO ETF | Exchange Traded Fund | 759937204 | 407,250 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Salesforce, Inc | Common Stock | 79466L302 | 268,481 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 2,569,270 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
Servicenow Inc | Common Stock | 81762P102 | 413,630 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 938,839 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 271,695 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Simon Property Group Inc | Common Stock | 828806109 | 48,614 | 450 | SH | OTR | 450 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 568,075 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SPDR Dow Jones Industrial Ave ETF Trust | Exchange Traded Fund | 78467X109 | 236,140 | 705 | SH | OTR | 705 | 0 | 0 | ||
SPDR Gold Trust | Exchange Traded Fund | 78463V107 | 607,790 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 2,149,797 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 384,732 | 900 | SH | OTR | 900 | 0 | 0 | ||
Steven Madden LTD | Common Stock | 556269108 | 257,337 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 338,565 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 66,342 | 600 | SH | OTR | 600 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 415,297 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 568,832 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 270,191 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,029,553 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 819,309 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 471,974 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
Vanguard 500 Index Fund ETF | Exchange Traded Fund | 922908363 | 8,812,188 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 375,817 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
Vanguard FTSE Developed Markets Index Fund ETF | Exchange Traded Fund | 921943858 | 17,488 | 400 | SH | OTR | 400 | 0 | 0 | ||
Vanguard Growth Vipers Fund ETF | Exchange Traded Fund | 922908736 | 949,817 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Vanguard Intermediate-Term Corp | Fixed Income ETF | 92206C870 | 24,133,831 | 317,634 | SH | SOLE | 0 | 0 | 317,634 | ||
Vanguard Long-Term Corporate Index Fund ETF | Fixed Income ETF | 92206C813 | 7,467,316 | 104,263 | SH | SOLE | 0 | 0 | 104,263 | ||
Vanguard Mid-Cap Index ETF | Exchange Traded Fund | 922908629 | 3,726,663 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 885,373 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 564,276 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 2,771,427 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
Vanguard Whitehall Funds High Dividend Yield Etf | Exchange Traded Fund | 921946406 | 716,421 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,956,089 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
Vornado Realty Trust | Common Stock | 929042109 | 297,357 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 129,223 | 808 | SH | SOLE | 808 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 103,955 | 650 | SH | OTR | 650 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 417,732 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Walt Disney Productions | Common Stock | 254687106 | 21,884 | 270 | SH | OTR | 270 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 320,886 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 686,734 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 67,419 | 1,650 | SH | OTR | 1,650 | 0 | 0 |