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 |
APPLE INC | COM | 037833100 | 1,688 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
APPLE INC | COM | 037833100 | 6,408 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
ABBVIE INC | COM | 00287Y109 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
ABBVIE INC | COM | 00287Y109 | 474 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 253 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMEREN CORP | COM | 023608102 | 261 | 3,225 | SH | OTR | 0 | 0 | 3,225 | ||
AMEREN CORP | COM | 023608102 | 542 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 91 | SH | OTR | 0 | 0 | 91 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 112 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 492 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
AMAZON COM INC | COM | 023135106 | 302 | 92 | SH | OTR | 0 | 0 | 92 | ||
AMAZON COM INC | COM | 023135106 | 2,710 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,057 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 554 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
BUNGE LIMITED | COM | G16962105 | 638 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 22 | SH | OTR | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 344 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 669 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 619 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
ECOLOAB INC | COM | 278865100 | 411 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 273 | SH | OTR | 0 | 0 | 273 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 138 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
FACEBOOK INC | CL A | 30303M102 | 2,906 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
FMC CORP | COM NEW | 302491303 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
FMC CORP | COM NEW | 302491303 | 301 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 386 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 489 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ALPHABET INC | CAP STK | 02079K107 | 13 | 5 | SH | OTR | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK | 02079K107 | 2,956 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,555 | 11,193 | SH | OTR | 0 | 0 | 11,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | ISHARES | 464287663 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
ISHARES TR | ISHARES | 464287663 | 5,946 | 83,885 | SH | SOLE | 0 | 0 | 83,885 | ||
ISHARES TR | ISHARES | 464287648 | 8 | 27 | SH | OTR | 0 | 0 | 27 | ||
ISHARES TR | ISHARES | 464287648 | 6,908 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
ISHARES TR | ISHARES | 464287481 | 8 | 71 | SH | OTR | 0 | 0 | 71 | ||
ISHARES TR | ISHARES | 464287481 | 7,550 | 67,371 | SH | SOLE | 0 | 0 | 67,371 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 371 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
LILLY ELI & CO | COM | 532457108 | 267 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 1 | SH | OTR | 0 | 0 | 1 | ||
LAM RESEARCH CORP | COM | 512807108 | 543 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 519 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MDU RES GROUP INC | COM | 552690109 | 901 | 30,352 | SH | OTR | 0 | 0 | 30,352 | ||
MDU RES GROUP INC | COM | 552690109 | 653 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 384 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
ALTRIA GROUP INC | COM | 02209S103 | 422 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
MOSAIC CO NEW | COM | 61945C103 | 553 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MICROSOFT CORP | COM | 594918104 | 1,128 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
NETFLIX INC | COM | 64110L106 | 2,684 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
NVIDIA CORPORATION | COM | 67066G104 | 124 | 600 | SH | OTR | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OBSEVA SA | COM | H5861P103 | 4 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
OBSEVA SA | COM | H5861P103 | 36 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
POLARIS INC | COM | 731068102 | 405 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 22 | SH | OTR | 0 | 0 | 22 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
QORVO INC | COM | 74736K101 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
QORVO INC | COM | 74736K101 | 456 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 82 | SH | OTR | 0 | 0 | 82 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,145 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 402 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 505 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 383 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
AT&T INC | COM | 00206R102 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
TYSON FOODS INC | CL A | 902494103 | 459 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
AT&T INC | COM | 00206R102 | 483 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
UNION PAC CORP | COM | 907818108 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
UNION PAC CORP | COM | 907818108 | 542 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908595 | 21 | 75 | SH | OTR | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908595 | 1,662 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 22 | SH | OTR | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,202 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908538 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908538 | 3,114 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
VISA INC | COM CL A | 92826C839 | 484 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61 | 449 | SH | OTR | 0 | 0 | 449 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,540 | 63,083 | SH | SOLE | 0 | 0 | 63,083 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62 | 214 | SH | OTR | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,637 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
SELECT SECTOR SPDR TR | SBI COMMUNICATIONS | 81369Y852 | 1,057 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
SELECT SECTOR SPDR TR | SBI COMMUNICATIONS | 81369Y803 | 1,440 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,293 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,577 | 8,786 | SH | SOLE | 0 | 0 | 8,786 |