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 |
ABBVIE INC | Common Stock | 00287Y109 | 193,331 | 1,297 | SH | OTR | 0 | 0 | 1,297 | ||
ABBVIE INC | Common Stock | 00287Y109 | 463,613 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ALLY FINL INC | Common Stock | 02005N100 | 165,165 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ALLY FINL INC | Common Stock | 02005N100 | 84,416 | 3,164 | SH | OTR | 0 | 0 | 3,164 | ||
ALPHABET INC | Common Stock | 02079K305 | 271,142 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 255,433 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 111,979 | 2,663 | SH | OTR | 0 | 0 | 2,663 | ||
AMAZON COM INC | Common Stock | 023135106 | 165,510 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AMAZON COM INC | Common Stock | 023135106 | 251,825 | 1,981 | SH | OTR | 0 | 0 | 1,981 | ||
AMEREN CORP | Common Stock | 023608102 | 667,484 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
AMEREN CORP | Common Stock | 023608102 | 60,463 | 808 | SH | OTR | 0 | 0 | 808 | ||
APPLE INC | Common Stock | 037833100 | 3,534,864 | 20,646 | SH | OTR | 0 | 0 | 20,646 | ||
APPLE INC | Common Stock | 037833100 | 2,997,941 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 224,289 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AT&T INC | Common Stock | 00206R102 | 60,966 | 4,059 | SH | OTR | 0 | 0 | 4,059 | ||
AT&T INC | Common Stock | 00206R102 | 176,231 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 301,258 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 25,222 | 72 | SH | OTR | 0 | 0 | 72 | ||
BOEING CO | Common Stock | 097023105 | 1,917 | 10 | SH | OTR | 0 | 0 | 10 | ||
BOEING CO | Common Stock | 097023105 | 206,248 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 263,293 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 102,266 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
BROADCOM INC | Common Stock | 11135F101 | 830,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROADCOM INC | Common Stock | 11135F101 | 304,823 | 367 | SH | OTR | 0 | 0 | 367 | ||
BUNGE LIMITED | Common Stock | G16962105 | 289,569 | 2,675 | SH | OTR | 0 | 0 | 2,675 | ||
BUNGE LIMITED | Common Stock | G16962105 | 546,252 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 402,032 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 197,081 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
CASS INFORMATION SYS INC | Common Stock | 14808P109 | 409,750 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 94,604 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 45,018 | 9,058 | SH | OTR | 0 | 0 | 9,058 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 477,853 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 208,752 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 216,645 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 12,105 | 273 | SH | OTR | 0 | 0 | 273 | ||
CONFLUENT INC | Common Stock | 20717M103 | 85,958 | 2,903 | SH | OTR | 0 | 0 | 2,903 | ||
CONFLUENT INC | Common Stock | 20717M103 | 165,253 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 286,009 | 5,996 | SH | OTR | 0 | 0 | 5,996 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 528,216 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ECOLAB INC | Common Stock | 278865100 | 333,549 | 1,969 | SH | OTR | 0 | 0 | 1,969 | ||
ELI LILLY & CO | Common Stock | 532457108 | 234,189 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ENOVIX CORPORATION | Common Stock | 293594107 | 290,043 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
ENOVIX CORPORATION | Common Stock | 293594107 | 157,741 | 12,569 | SH | OTR | 0 | 0 | 12,569 | ||
FMC CORP | Common Stock | 302491303 | 138,988 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
FMC CORP | Common Stock | 302491303 | 73,801 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 355,429 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 155,563 | 704 | SH | OTR | 0 | 0 | 704 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 99,622 | 690 | SH | OTR | 0 | 0 | 690 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 209,640 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 120,524 | 4,968 | SH | OTR | 0 | 0 | 4,968 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 248,059 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
HOME DEPOT INC | Common Stock | 437076102 | 242,352 | 802 | SH | SOLE | 0 | 0 | 802 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 43,493 | 310 | SH | OTR | 0 | 0 | 310 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,468,941 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 203,395 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 101,628 | 3,657 | SH | OTR | 0 | 0 | 3,657 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 370,522 | 7,588 | SH | OTR | 0 | 0 | 7,588 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 267,540 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 197,433 | 315 | SH | OTR | 0 | 0 | 315 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 383,270 | 612 | SH | SOLE | 0 | 0 | 612 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 118,979 | 1,291 | SH | OTR | 0 | 0 | 1,291 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 232,440 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 663,154 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 594,292 | 30,352 | SH | OTR | 0 | 0 | 30,352 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 429,135 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,714,406 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 298,532 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 11,649 | 220 | SH | OTR | 0 | 0 | 220 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 379,254 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 180,456 | 5,069 | SH | OTR | 0 | 0 | 5,069 | ||
PEPSICO INC | Common Stock | 713448108 | 84,417 | 498 | SH | OTR | 0 | 0 | 498 | ||
PEPSICO INC | Common Stock | 713448108 | 123,186 | 727 | SH | SOLE | 0 | 0 | 727 | ||
POLARIS INC | Common Stock | 731068102 | 234,870 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
POLARIS INC | Common Stock | 731068102 | 117,678 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
QORVO INC | Common Stock | 74736K101 | 168,409 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
QORVO INC | Common Stock | 74736K101 | 87,260 | 914 | SH | OTR | 0 | 0 | 914 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 185,709 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 12,799 | 186 | SH | OTR | 0 | 0 | 186 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 1,644,284 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,254,252 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 9,853 | 109 | SH | OTR | 0 | 0 | 109 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 263,755 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 114,311 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 54,423 | 5,198 | SH | OTR | 0 | 0 | 5,198 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 415,703 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 215,479 | 5,057 | SH | OTR | 0 | 0 | 5,057 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 78,592 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 40,078 | 4,794 | SH | OTR | 0 | 0 | 4,794 | ||
UNION PAC CORP | Common Stock | 907818108 | 129,101 | 634 | SH | OTR | 0 | 0 | 634 | ||
UNION PAC CORP | Common Stock | 907818108 | 392,928 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 382,680 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 233,914 | 859 | SH | OTR | 0 | 0 | 859 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 337,377 | 2,446 | SH | OTR | 0 | 0 | 2,446 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 | 6,795,091 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 | 8,973,354 | 65,057 | SH | SOLE | 0 | 0 | 65,057 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 110,240 | 566 | SH | OTR | 0 | 0 | 566 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908538 | 2,594,261 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 38,764 | 296 | SH | OTR | 0 | 0 | 296 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 203,026 | 517 | SH | OTR | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 | 18,740,879 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 1,416,463 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
VISA INC | Common Stock | 92826C839 | 689,576 | 2,998 | SH | SOLE | 0 | 0 | 2,998 |