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   174,745 1,297 SH   OTR   0 0 1,297
ABBVIE INC Common Stock 00287Y109   431,253 3,201 SH   SOLE   0 0 3,201
ALLY FINL INC Common Stock 02005N100   171,383 6,345 SH   SOLE   0 0 6,345
ALLY FINL INC Common Stock 02005N100   85,460 3,164 SH   OTR   0 0 3,164
ALPHABET INC Common Stock 02079K305   241,435 2,017 SH   SOLE   0 0 2,017
ALTRIA GROUP INC Common Stock 02209S103   120,634 2,663 SH   OTR   0 0 2,663
ALTRIA GROUP INC Common Stock 02209S103   281,559 6,215 SH   SOLE   0 0 6,215
AMAZON COM INC Common Stock 023135106   166,079 1,274 SH   SOLE   0 0 1,274
AMAZON COM INC Common Stock 023135106   258,113 1,980 SH   OTR   0 0 1,980
AMEREN CORP Common Stock 023608102   728,415 8,919 SH   SOLE   0 0 8,919
AMEREN CORP Common Stock 023608102   65,989 808 SH   OTR   0 0 808
APPLE INC Common Stock 037833100   2,586,674 13,335 SH   SOLE   0 0 13,335
APPLE INC Common Stock 037833100   4,001,186 20,628 SH   OTR   0 0 20,628
APPLIED MATLS INC Common Stock 038222105   233,721 1,617 SH   SOLE   0 0 1,617
AT&T INC Common Stock 00206R102   190,020 11,914 SH   SOLE   0 0 11,914
AT&T INC Common Stock 00206R102   64,741 4,059 SH   OTR   0 0 4,059
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   293,601 861 SH   SOLE   0 0 861
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   24,552 72 SH   OTR   0 0 72
BOEING CO Common Stock 097023105   227,208 1,076 SH   SOLE   0 0 1,076
BOEING CO Common Stock 097023105   2,112 10 SH   OTR   0 0 10
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   296,440 4,635 SH   SOLE   0 0 4,635
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   112,680 1,762 SH   OTR   0 0 1,762
BROADCOM INC Common Stock 11135F101   882,325 1,017 SH   SOLE   0 0 1,017
BROADCOM INC Common Stock 11135F101   318,347 367 SH   OTR   0 0 367
BUNGE LIMITED Common Stock G16962105   252,386 2,675 SH   OTR   0 0 2,675
BUNGE LIMITED Common Stock G16962105   488,517 5,178 SH   SOLE   0 0 5,178
CARDINAL HEALTH INC Common Stock 14149Y108   214,674 2,270 SH   OTR   0 0 2,270
CARDINAL HEALTH INC Common Stock 14149Y108   448,869 4,746 SH   SOLE   0 0 4,746
CASS INFORMATION SYS INC Common Stock 14808P109   426,580 11,000 SH   SOLE   0 0 11,000
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   79,620 9,058 SH   OTR   0 0 9,058
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   169,040 19,231 SH   SOLE   0 0 19,231
CHEVRON CORP NEW Common Stock 166764100   194,799 1,238 SH   OTR   0 0 1,238
CHEVRON CORP NEW Common Stock 166764100   465,708 2,960 SH   SOLE   0 0 2,960
COMCAST CORP NEW Common Stock 20030N101   202,639 4,877 SH   SOLE   0 0 4,877
COMCAST CORP NEW Common Stock 20030N101   11,343 273 SH   OTR   0 0 273
CONFLUENT INC Common Stock 20717M103   102,505 2,903 SH   OTR   0 0 2,903
CONFLUENT INC Common Stock 20717M103   202,044 5,722 SH   SOLE   0 0 5,722
DEVON ENERGY CORP NEW Common Stock 25179M103   298,354 6,172 SH   OTR   0 0 6,172
DEVON ENERGY CORP NEW Common Stock 25179M103   549,421 11,366 SH   SOLE   0 0 11,366
ECOLAB INC Common Stock 278865100   367,593 1,969 SH   OTR   0 0 1,969
ENOVIX CORPORATION Common Stock 293594107   419,484 23,253 SH   SOLE   0 0 23,253
ENOVIX CORPORATION Common Stock 293594107   226,745 12,569 SH   OTR   0 0 12,569
FMC CORP Common Stock 302491303   222,216 2,130 SH   SOLE   0 0 2,130
FMC CORP Common Stock 302491303   114,983 1,102 SH   OTR   0 0 1,102
GENERAL DYNAMICS CORP Common Stock 369550108   151,466 704 SH   OTR   0 0 704
GENERAL DYNAMICS CORP Common Stock 369550108   478,903 2,226 SH   SOLE   0 0 2,226
GENUINE PARTS CO Common Stock 372460105   252,999 1,495 SH   SOLE   0 0 1,495
GENUINE PARTS CO Common Stock 372460105   116,769 690 SH   OTR   0 0 690
GOLAR LNG LTD Common Stock G9456A100   207,731 10,299 SH   SOLE   0 0 10,299
GOLAR LNG LTD Common Stock G9456A100   100,205 4,968 SH   OTR   0 0 4,968
HOME DEPOT INC Common Stock 437076102   248,833 801 SH   SOLE   0 0 801
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   1,400,991 10,470 SH   SOLE   0 0 10,470
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   41,481 310 SH   OTR   0 0 310
JUNIPER NETWORKS INC Common Stock 48203R104   230,965 7,372 SH   SOLE   0 0 7,372
JUNIPER NETWORKS INC Common Stock 48203R104   114,574 3,657 SH   OTR   0 0 3,657
KNIFE RIVER CORP Common Stock 498894104   330,078 7,588 SH   OTR   0 0 7,588
KNIFE RIVER CORP Common Stock 498894104   238,337 5,479 SH   SOLE   0 0 5,479
LAM RESEARCH CORP Common Stock 512807108   202,501 315 SH   OTR   0 0 315
LAM RESEARCH CORP Common Stock 512807108   402,698 626 SH   SOLE   0 0 626
LEIDOS HOLDINGS INC Common Stock 525327102   228,777 2,586 SH   SOLE   0 0 2,586
LEIDOS HOLDINGS INC Common Stock 525327102   114,228 1,291 SH   OTR   0 0 1,291
LILLY ELI & CO Common Stock 532457108   204,475 436 SH   SOLE   0 0 436
LOWES COS INC Common Stock 548661107   206,290 914 SH   SOLE   0 0 914
MASTERCARD INCORPORATED Common Stock 57636Q104   658,387 1,674 SH   SOLE   0 0 1,674
MDU RES GROUP INC Common Stock 552690109   458,942 21,917 SH   SOLE   0 0 21,917
MDU RES GROUP INC Common Stock 552690109   635,571 30,352 SH   OTR   0 0 30,352
MICROSOFT CORP Common Stock 594918104   2,912,445 8,552 SH   SOLE   0 0 8,552
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   332,118 5,782 SH   SOLE   0 0 5,782
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   12,637 220 SH   OTR   0 0 220
MOSAIC CO NEW Common Stock 61945C103   383,806 10,966 SH   SOLE   0 0 10,966
MOSAIC CO NEW Common Stock 61945C103   177,415 5,069 SH   OTR   0 0 5,069
PEPSICO INC Common Stock 713448108   91,653 495 SH   OTR   0 0 495
PEPSICO INC Common Stock 713448108   134,894 728 SH   SOLE   0 0 728
POLARIS INC Common Stock 731068102   279,666 2,313 SH   SOLE   0 0 2,313
POLARIS INC Common Stock 731068102   136,651 1,130 SH   OTR   0 0 1,130
QORVO INC Common Stock 74736K101   93,255 914 SH   OTR   0 0 914
QORVO INC Common Stock 74736K101   184,674 1,810 SH   SOLE   0 0 1,810
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100   192,661 10,811 SH   SOLE   0 0 10,811
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103   276,607 624 SH   SOLE   0 0 624
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   95,175 5,198 SH   OTR   0 0 5,198
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   201,959 11,030 SH   SOLE   0 0 11,030
TAYLOR MORRISON HOME CORP Common Stock 87724P106   246,630 5,057 SH   OTR   0 0 5,057
TAYLOR MORRISON HOME CORP Common Stock 87724P106   488,139 10,009 SH   SOLE   0 0 10,009
TG THERAPEUTICS INC Common Stock 88322Q108   119,083 4,794 SH   OTR   0 0 4,794
TG THERAPEUTICS INC Common Stock 88322Q108   187,318 7,541 SH   SOLE   0 0 7,541
UNION PAC CORP Common Stock 907818108   401,297 1,961 SH   SOLE   0 0 1,961
UNION PAC CORP Common Stock 907818108   129,729 634 SH   OTR   0 0 634
UNITEDHEALTH GROUP INC Common Stock 91324P102   364,325 758 SH   SOLE   0 0 758
VANGUARD INDEX FDS Exchange Traded Fund 922908744   347,577 2,446 SH   OTR   0 0 2,446
VANGUARD INDEX FDS Exchange Traded Fund 922908363   19,487,923 47,849 SH   SOLE   0 0 47,849
VANGUARD INDEX FDS Exchange Traded Fund 922908512   1,511,663 10,924 SH   SOLE   0 0 10,924
VANGUARD INDEX FDS Exchange Traded Fund 922908744   9,332,782 65,678 SH   SOLE   0 0 65,678
VANGUARD INDEX FDS Exchange Traded Fund 922908512   40,960 296 SH   OTR   0 0 296
VANGUARD INDEX FDS Exchange Traded Fund 922908736   7,139,276 25,231 SH   SOLE   0 0 25,231
VANGUARD INDEX FDS Exchange Traded Fund 922908363   210,564 517 SH   OTR   0 0 517
VANGUARD INDEX FDS Exchange Traded Fund 922908538   2,769,675 13,460 SH   SOLE   0 0 13,460
VANGUARD INDEX FDS Exchange Traded Fund 922908538   116,466 566 SH   OTR   0 0 566
VANGUARD INDEX FDS Exchange Traded Fund 922908736   243,063 859 SH   OTR   0 0 859
VISA INC Common Stock 92826C839   711,968 2,998 SH   SOLE   0 0 2,998
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   178,183 6,254 SH   SOLE   0 0 6,254
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   78,661 2,761 SH   OTR   0 0 2,761