The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common Stock 00287Y109   200 1,288 SH   OTR   0 0 1,288
ABBVIE INC Common Stock 00287Y109   471 3,039 SH   SOLE   0 0 3,039
ALLY FINL INC Common Stock 02005N100   214 6,135 SH   SOLE   0 0 6,135
ALLY FINL INC Common Stock 02005N100   109 3,116 SH   OTR   0 0 3,116
ALPHABET INC Common Stock 02079K305   289 2,072 SH   SOLE   0 0 2,072
ALTRIA GROUP INC Common Stock 02209S103   243 6,031 SH   SOLE   0 0 6,031
ALTRIA GROUP INC Common Stock 02209S103   105 2,592 SH   OTR   0 0 2,592
AMAZON COM INC Common Stock 023135106   204 1,342 SH   SOLE   0 0 1,342
AMAZON COM INC Common Stock 023135106   108 714 SH   OTR   0 0 714
AMEREN CORP Common Stock 023608102   551 7,622 SH   SOLE   0 0 7,622
AMEREN CORP Common Stock 023608102   58 808 SH   OTR   0 0 808
APPLE INC Common Stock 037833100   3,934 20,434 SH   OTR   0 0 20,434
APPLE INC Common Stock 037833100   3,362 17,462 SH   SOLE   0 0 17,462
APPLIED MATLS INC Common Stock 038222105   263 1,620 SH   SOLE   0 0 1,620
AT&T INC Common Stock 00206R102   68 4,059 SH   OTR   0 0 4,059
AT&T INC Common Stock 00206R102   194 11,532 SH   SOLE   0 0 11,532
BANK AMERICA CORP Common Stock 060505104   240 7,117 SH   SOLE   0 0 7,117
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   307 860 SH   SOLE   0 0 860
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   26 72 SH   OTR   0 0 72
BOEING CO Common Stock 097023105   3 10 SH   OTR   0 0 10
BOEING CO Common Stock 097023105   280 1,076 SH   SOLE   0 0 1,076
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   231 4,503 SH   SOLE   0 0 4,503
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   90 1,762 SH   OTR   0 0 1,762
BROADCOM INC Common Stock 11135F101   1,110 995 SH   SOLE   0 0 995
BROADCOM INC Common Stock 11135F101   404 362 SH   OTR   0 0 362
BUNGE GLOBAL SA Common Stock H11356104   508 5,030 SH   SOLE   0 0 5,030
BUNGE GLOBAL SA Common Stock H11356104   268 2,656 SH   OTR   0 0 2,656
CARDINAL HEALTH INC Common Stock 14149Y108   462 4,588 SH   SOLE   0 0 4,588
CARDINAL HEALTH INC Common Stock 14149Y108   229 2,270 SH   OTR   0 0 2,270
CASS INFORMATION SYS INC Common Stock 14808P109   496 11,000 SH   SOLE   0 0 11,000
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   44 18,858 SH   SOLE   0 0 18,858
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   21 9,015 SH   OTR   0 0 9,015
CHEVRON CORP NEW Common Stock 166764100   423 2,837 SH   SOLE   0 0 2,837
CHEVRON CORP NEW Common Stock 166764100   182 1,223 SH   OTR   0 0 1,223
COMCAST CORP NEW Common Stock 20030N101   214 4,886 SH   SOLE   0 0 4,886
COMCAST CORP NEW Common Stock 20030N101   12 273 SH   OTR   0 0 273
DEVON ENERGY CORP NEW Common Stock 25179M103   269 5,930 SH   OTR   0 0 5,930
DEVON ENERGY CORP NEW Common Stock 25179M103   501 11,070 SH   SOLE   0 0 11,070
EAST WEST BANCORP INC Common Stock 27579R104   234 3,259 SH   SOLE   0 0 3,259
ECOLAB INC Common Stock 278865100   391 1,969 SH   OTR   0 0 1,969
ELI LILLY & CO Common Stock 532457108   215 368 SH   SOLE   0 0 368
ENOVIX CORPORATION Common Stock 293594107   287 22,888 SH   SOLE   0 0 22,888
ENOVIX CORPORATION Common Stock 293594107   157 12,569 SH   OTR   0 0 12,569
GENERAL DYNAMICS CORP Common Stock 369550108   414 1,594 SH   SOLE   0 0 1,594
GENERAL DYNAMICS CORP Common Stock 369550108   181 698 SH   OTR   0 0 698
GENUINE PARTS CO Common Stock 372460105   96 690 SH   OTR   0 0 690
GENUINE PARTS CO Common Stock 372460105   201 1,449 SH   SOLE   0 0 1,449
GOLAR LNG LTD Common Stock G9456A100   114 4,943 SH   OTR   0 0 4,943
GOLAR LNG LTD Common Stock G9456A100   233 10,122 SH   SOLE   0 0 10,122
HOME DEPOT INC Common Stock 437076102   278 802 SH   SOLE   0 0 802
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   51 310 SH   OTR   0 0 310
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   1,712 10,470 SH   SOLE   0 0 10,470
JUNIPER NETWORKS INC Common Stock 48203R104   214 7,249 SH   SOLE   0 0 7,249
JUNIPER NETWORKS INC Common Stock 48203R104   108 3,657 SH   OTR   0 0 3,657
KLA CORP Common Stock 482480100   223 383 SH   SOLE   0 0 383
KNIFE RIVER CORP Common Stock 498894104   502 7,588 SH   OTR   0 0 7,588
KNIFE RIVER CORP Common Stock 498894104   363 5,479 SH   SOLE   0 0 5,479
LAM RESEARCH CORP Common Stock 512807108   244 312 SH   OTR   0 0 312
LAM RESEARCH CORP Common Stock 512807108   474 606 SH   SOLE   0 0 606
LEIDOS HOLDINGS INC Common Stock 525327102   139 1,282 SH   OTR   0 0 1,282
LEIDOS HOLDINGS INC Common Stock 525327102   270 2,491 SH   SOLE   0 0 2,491
LOWES COS INC Common Stock 548661107   204 915 SH   SOLE   0 0 915
MASTERCARD INCORPORATED Common Stock 57636Q104   714 1,675 SH   SOLE   0 0 1,675
MDU RES GROUP INC Common Stock 552690109   601 30,352 SH   OTR   0 0 30,352
MDU RES GROUP INC Common Stock 552690109   434 21,917 SH   SOLE   0 0 21,917
MICROSOFT CORP Common Stock 594918104   3,215 8,550 SH   SOLE   0 0 8,550
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   322 5,582 SH   SOLE   0 0 5,582
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   13 220 SH   OTR   0 0 220
MOSAIC CO NEW Common Stock 61945C103   380 10,637 SH   SOLE   0 0 10,637
MOSAIC CO NEW Common Stock 61945C103   181 5,069 SH   OTR   0 0 5,069
PEPSICO INC Common Stock 713448108   85 502 SH   OTR   0 0 502
PEPSICO INC Common Stock 713448108   117 690 SH   SOLE   0 0 690
POLARIS INC Common Stock 731068102   213 2,249 SH   SOLE   0 0 2,249
POLARIS INC Common Stock 731068102   107 1,130 SH   OTR   0 0 1,130
QORVO INC Common Stock 74736K101   196 1,744 SH   SOLE   0 0 1,744
QORVO INC Common Stock 74736K101   101 899 SH   OTR   0 0 899
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100   209 10,776 SH   SOLE   0 0 10,776
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   285 599 SH   SOLE   0 0 599
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   165 10,816 SH   SOLE   0 0 10,816
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   79 5,173 SH   OTR   0 0 5,173
TAYLOR MORRISON HOME CORP Common Stock 87724P106   515 9,661 SH   SOLE   0 0 9,661
TAYLOR MORRISON HOME CORP Common Stock 87724P106   267 5,002 SH   OTR   0 0 5,002
TG THERAPEUTICS INC Common Stock 88322Q108   160 9,349 SH   SOLE   0 0 9,349
TG THERAPEUTICS INC Common Stock 88322Q108   86 5,007 SH   OTR   0 0 5,007
UNION PAC CORP Common Stock 907818108   155 630 SH   OTR   0 0 630
UNION PAC CORP Common Stock 907818108   456 1,856 SH   SOLE   0 0 1,856
UNITEDHEALTH GROUP INC Common Stock 91324P102   400 759 SH   SOLE   0 0 759
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736   206 663 SH   OTR   0 0 663
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   154 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744   271 1,815 SH   OTR   0 0 1,815
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736   7,695 24,754 SH   SOLE   0 0 24,754
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744   9,627 64,397 SH   SOLE   0 0 64,397
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538   85 388 SH   OTR   0 0 388
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538   2,919 13,292 SH   SOLE   0 0 13,292
VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 922908512   43 296 SH   OTR   0 0 296
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769   47 200 SH   OTR   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   194 445 SH   OTR   0 0 445
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   20,756 47,519 SH   SOLE   0 0 47,519
VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 922908512   1,559 10,751 SH   SOLE   0 0 10,751
VISA INC Common Stock 92826C839   779 2,994 SH   SOLE   0 0 2,994
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   70 2,684 SH   OTR   0 0 2,684
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   158 6,054 SH   SOLE   0 0 6,054