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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 1,343 5,013 SH   DFND 1 4,887 0 126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 725 2,819 SH   DFND 1 2,168 0 651
EATON CORP PLC SHS G29183103 411 3,081 SH   DFND 1 2,494 0 587
EATON CORP PLC SHS G29183103 159 1,189 SH   OTR 1 1,189 0 0
MEDTRONIC PLC SHS G5960L103 534 6,614 SH   DFND 1 3,867 0 2,747
TRANE TECHNOLOGIES PLC SHS G8994E103 232 1,601 SH   DFND 1 1,370 0 231
AT&T INC COM 00206R102 835 54,402 SH   DFND 1 52,352 0 2,050
AT&T INC COM 00206R102 24 1,572 SH   OTR 1 1,572 0 0
ABBOTT LABS COM 002824100 936 9,674 SH   DFND 1 8,254 0 1,420
ABBOTT LABS COM 002824100 33 337 SH   OTR 1 337 0 0
ABBVIE INC COM 00287Y109 1,744 12,994 SH   DFND 1 8,371 0 4,623
ABBVIE INC COM 00287Y109 50 374 SH   OTR 1 374 0 0
AIR PRODS & CHEMS INC COM 009158106 424 1,822 SH   DFND 1 1,100 0 722
ALPHABET INC CAP STK CL C 02079K107 848 8,818 SH   DFND 1 6,730 0 2,088
ALPHABET INC CAP STK CL C 02079K107 44 460 SH   OTR 1 460 0 0
ALPHABET INC CAP STK CL A 02079K305 2,341 24,475 SH   DFND 1 8,793 0 15,682
ALPHABET INC CAP STK CL A 02079K305 46 480 SH   OTR 1 480 0 0
ALTRIA GROUP INC COM 02209S103 227 5,617 SH   DFND 1 1,766 0 3,851
AMAZON COM INC COM 023135106 2,776 24,564 SH   DFND 1 11,410 0 13,154
AMBEV SA SPONSORED ADR 02319V103 37 12,913 SH   DFND 1 10,000 0 2,913
AMEREN CORP COM 023608102 700 8,692 SH   DFND 1 7,428 0 1,264
AMERICAN EXPRESS CO COM 025816109 205 1,521 SH   DFND 1 1,003 0 518
AMERISOURCEBERGEN CORP COM 03073E105 253 1,870 SH   DFND 1 1,032 0 838
AMERIPRISE FINL INC COM 03076C106 371 1,474 SH   DFND 1 269 0 1,205
AMETEK INC COM 031100100 279 2,457 SH   DFND 1 0 0 2,457
AMGEN INC COM 031162100 603 2,677 SH   DFND 1 709 0 1,968
ELEVANCE HEALTH INC COM 036752103 259 569 SH   DFND 1 218 0 351
APPLE INC COM 037833100 6,681 48,339 SH   DFND 1 27,463 0 20,876
APPLE INC COM 037833100 450 3,255 SH   OTR 1 3,255 0 0
APPLIED MATLS INC COM 038222105 341 4,158 SH   DFND 1 1,400 0 2,758
AUTOMATIC DATA PROCESSING IN COM 053015103 878 3,882 SH   DFND 1 3,212 0 670
BANCO SANTANDER S.A. ADR 05964H105 27 11,736 SH   DFND 1 3,102 0 8,634
BK OF AMERICA CORP COM 060505104 640 21,182 SH   DFND 1 12,390 0 8,792
BELLRING BRANDS INC COMMON STOCK 07831C103 202 9,820 SH   DFND 1 1,075 0 8,745
BELLRING BRANDS INC COMMON STOCK 07831C103 7 320 SH   OTR 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,471 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,583 5,929 SH   DFND 1 3,026 0 2,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191 714 SH   OTR 1 714 0 0
BLACKROCK INC COM 09247X101 318 577 SH   DFND 1 337 0 240
BOEING CO COM 097023105 331 2,737 SH   DFND 1 2,528 0 209
BOOKING HOLDINGS INC COM 09857L108 297 181 SH   DFND 1 118 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 302 3,272 SH   DFND 1 0 0 3,272
BRISTOL-MYERS SQUIBB CO COM 110122108 934 13,134 SH   DFND 1 10,939 0 2,195
BRISTOL-MYERS SQUIBB CO COM 110122108 58 821 SH   OTR 1 821 0 0
BROADCOM INC COM 11135F101 356 801 SH   DFND 1 305 0 496
CDW CORP COM 12514G108 416 2,668 SH   DFND 1 0 0 2,668
CIGNA CORP NEW COM 125523100 340 1,226 SH   DFND 1 1,037 0 189
CIGNA CORP NEW COM 125523100 11 40 SH   OTR 1 40 0 0
CVS HEALTH CORP COM 126650100 481 5,042 SH   DFND 1 3,923 0 1,119
CVS HEALTH CORP COM 126650100 18 192 SH   OTR 1 192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 258 7,245 SH   DFND 1 6,694 0 551
CATERPILLAR INC COM 149123101 212 1,295 SH   DFND 1 1,012 0 283
CATERPILLAR INC COM 149123101 10 59 SH   OTR 1 59 0 0
CENTENE CORP DEL COM 15135B101 421 5,417 SH   DFND 1 1,244 0 4,173
CHEVRON CORP NEW COM 166764100 1,763 12,269 SH   DFND 1 11,207 0 1,062
CHURCH & DWIGHT CO INC COM 171340102 599 8,390 SH   DFND 1 7,419 0 971
CISCO SYS INC COM 17275R102 674 16,856 SH   DFND 1 11,797 0 5,059
CLOROX CO DEL COM 189054109 286 2,230 SH   DFND 1 1,928 0 302
CLOROX CO DEL COM 189054109 343 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100 594 10,598 SH   DFND 1 6,693 0 3,905
COLGATE PALMOLIVE CO COM 194162103 889 12,661 SH   DFND 1 1,249 0 11,412
COMCAST CORP NEW CL A 20030N101 405 13,803 SH   DFND 1 8,806 0 4,997
CONOCOPHILLIPS COM 20825C104 328 3,203 SH   DFND 1 2,518 0 685
COOPER COS INC COM NEW 216648402 264 1,000 SH   DFND 1 981 0 19
COPART INC COM 217204106 253 2,379 SH   DFND 1 0 0 2,379
CORTEVA INC COM 22052L104 240 4,199 SH   DFND 1 3,838 0 361
COSTCO WHSL CORP NEW COM 22160K105 469 993 SH   DFND 1 274 0 719
D R HORTON INC COM 23331A109 247 3,667 SH   DFND 1 0 0 3,667
DANAHER CORPORATION COM 235851102 1,003 3,884 SH   DFND 1 993 0 2,891
DANAHER CORPORATION COM 235851102 44 171 SH   OTR 1 171 0 0
DEERE & CO COM 244199105 942 2,821 SH   DFND 1 2,541 0 280
DISNEY WALT CO COM 254687106 429 4,550 SH   DFND 1 2,673 0 1,877
DOMINION ENERGY INC COM 25746U109 246 3,562 SH   DFND 1 1,972 0 1,590
DOW INC COM 260557103 232 5,289 SH   DFND 1 3,901 0 1,388
DUKE ENERGY CORP NEW COM NEW 26441C204 499 5,364 SH   DFND 1 3,626 0 1,738
DUKE ENERGY CORP NEW COM NEW 26441C204 62 668 SH   OTR 1 668 0 0
EMERSON ELEC CO COM 291011104 934 12,760 SH   DFND 1 12,157 0 603
ENBRIDGE INC COM 29250N105 511 13,771 SH   DFND 1 7,051 0 6,720
ENTERPRISE FINL SVCS CORP COM 293712105 13,767 312,594 SH   DFND 1 294,900 0 17,694
ENTERPRISE FINL SVCS CORP COM 293712105 22 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 208 8,733 SH   DFND 1 8,302 0 431
EXELON CORP COM 30161N101 255 6,798 SH   DFND 1 6,303 0 495
EXXON MOBIL CORP COM 30231G102 1,911 21,890 SH   DFND 1 16,901 0 4,989
META PLATFORMS INC CL A 30303M102 836 6,159 SH   DFND 1 3,190 0 2,969
META PLATFORMS INC CL A 30303M102 12 90 SH   OTR 1 90 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 260 3,440 SH   DFND 1 2,487 0 953
FORTINET INC COM 34959E109 652 13,273 SH   DFND 1 12,880 0 393
GAP INC COM 364760108 110 13,348 SH   DFND 1 0 0 13,348
GENERAL ELECTRIC CO COM NEW 369604301 173 2,801 SH   DFND 1 2,342 0 459
GENERAL ELECTRIC CO COM NEW 369604301 31 506 SH   OTR 1 506 0 0
GENERAL MLS INC COM 370334104 942 12,291 SH   DFND 1 11,510 0 781
GRAINGER W W INC COM 384802104 214 438 SH   DFND 1 399 0 39
HERSHEY CO COM 427866108 223 1,011 SH   DFND 1 901 0 110
HOME DEPOT INC COM 437076102 966 3,501 SH   DFND 1 2,456 0 1,045
ILLINOIS TOOL WKS INC COM 452308109 907 5,022 SH   DFND 1 4,626 0 396
INTEL CORP COM 458140100 541 20,997 SH   DFND 1 17,065 0 3,932
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,817 SH   DFND 1 3,142 0 675
INTERNATIONAL BUSINESS MACHS COM 459200101 26 219 SH   OTR 1 219 0 0
IQVIA HLDGS INC COM 46266C105 260 1,437 SH   DFND 1 788 0 649
JPMORGAN CHASE & CO COM 46625H100 2,067 19,784 SH   DFND 1 14,949 0 4,835
JPMORGAN CHASE & CO COM 46625H100 116 1,108 SH   OTR 1 1,108 0 0
JOHNSON & JOHNSON COM 478160104 2,561 15,676 SH   DFND 1 11,596 0 4,080
KIMBERLY-CLARK CORP COM 494368103 323 2,871 SH   DFND 1 2,566 0 305
KIMBERLY-CLARK CORP COM 494368103 29 254 SH   OTR 1 254 0 0
LPL FINL HLDGS INC COM 50212V100 473 2,165 SH   DFND 1 0 0 2,165
LILLY ELI & CO COM 532457108 597 1,847 SH   DFND 1 885 0 962
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 49,983 SH   DFND 1 19,862 0 30,121
LOCKHEED MARTIN CORP COM 539830109 934 2,419 SH   DFND 1 1,673 0 746
LOEWS CORP COM 540424108 384 7,700 SH   DFND 1 7,700 0 0
LOWES COS INC COM 548661107 613 3,262 SH   DFND 1 2,562 0 700
MARVELL TECHNOLOGY INC COM 573874104 343 7,996 SH   DFND 1 2,607 0 5,389
MARVELL TECHNOLOGY INC COM 573874104 37 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,407 4,946 SH   DFND 1 2,259 0 2,687
MASTERCARD INCORPORATED CL A 57636Q104 597 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101 1,108 4,804 SH   DFND 1 4,121 0 683
MCDONALDS CORP COM 580135101 17 75 SH   OTR 1 75 0 0
MERCK & CO INC COM 58933Y105 1,668 19,371 SH   DFND 1 16,569 0 2,802
MICROSOFT CORP COM 594918104 6,478 27,815 SH   DFND 1 17,122 0 10,693
MICROSOFT CORP COM 594918104 158 679 SH   OTR 1 679 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 26 11,715 SH   DFND 1 0 0 11,715
MONDELEZ INTL INC CL A 609207105 209 3,812 SH   DFND 1 2,584 0 1,228
MONSTER BEVERAGE CORP NEW COM 61174X109 212 2,438 SH   DFND 1 0 0 2,438
MORGAN STANLEY COM NEW 617446448 207 2,616 SH   DFND 1 981 0 1,635
MORGAN STANLEY COM NEW 617446448 22 275 SH   OTR 1 275 0 0
NETFLIX INC COM 64110L106 247 1,050 SH   DFND 1 587 0 463
NEXTERA ENERGY INC COM 65339F101 1,476 18,827 SH   DFND 1 17,263 0 1,564
NEXTERA ENERGY INC COM 65339F101 306 3,899 SH   OTR 1 3,899 0 0
NIKE INC CL B 654106103 708 8,514 SH   DFND 1 7,974 0 540
NIKE INC CL B 654106103 11 136 SH   OTR 1 136 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 928 SH   DFND 1 68 0 860
NOVARTIS AG SPONSORED ADR 66987V109 232 3,056 SH   DFND 1 1,812 0 1,244
NVIDIA CORPORATION COM 67066G104 219 1,804 SH   DFND 1 366 0 1,438
ORACLE CORP COM 68389X105 543 8,890 SH   DFND 1 7,233 0 1,657
OTIS WORLDWIDE CORP COM 68902V107 253 3,962 SH   DFND 1 3,322 0 640
PNC FINL SVCS GROUP INC COM 693475105 269 1,801 SH   DFND 1 1,651 0 150
PPG INDS INC COM 693506107 316 2,859 SH   DFND 1 2,611 0 248
PEPSICO INC COM 713448108 11,424 69,972 SH   DFND 1 68,661 0 1,311
PEPSICO INC COM 713448108 65 401 SH   OTR 1 401 0 0
PFIZER INC COM 717081103 2,529 57,796 SH   DFND 1 47,915 0 9,881
PHILIP MORRIS INTL INC COM 718172109 474 5,709 SH   DFND 1 3,136 0 2,573
PIONEER NAT RES CO COM 723787107 337 1,556 SH   DFND 1 0 0 1,556
POST HLDGS INC COM 737446104 287 3,503 SH   DFND 1 850 0 2,653
POST HLDGS INC COM 737446104 21 253 SH   OTR 1 253 0 0
PROCTER AND GAMBLE CO COM 742718109 1,494 11,830 SH   DFND 1 8,674 0 3,156
PROCTER AND GAMBLE CO COM 742718109 36 286 SH   OTR 1 286 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 785 9,588 SH   DFND 1 7,684 0 1,904
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 17,271 SH   DFND 1 16,428 0 843
REGIONS FINANCIAL CORP NEW COM 7591EP100 525 26,156 SH   OTR 1 26,156 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 222 5,408 SH   DFND 1 1,680 0 3,728
SOUTHERN CO COM 842587107 205 3,017 SH   DFND 1 1,393 0 1,624
SOUTHERN MO BANCORP INC COM 843380106 500 9,798 SH   DFND 1 9,798 0 0
STARBUCKS CORP COM 855244109 829 9,833 SH   DFND 1 7,649 0 2,184
STARBUCKS CORP COM 855244109 8 90 SH   OTR 1 90 0 0
STRYKER CORPORATION COM 863667101 332 1,640 SH   DFND 1 1,108 0 532
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 5,316 SH   DFND 1 1,354 0 3,962
TARGET CORP COM 87612E106 560 3,774 SH   DFND 1 1,649 0 2,125
TESLA INC COM 88160R101 527 1,988 SH   DFND 1 0 0 1,988
TEXAS INSTRS INC COM 882508104 444 2,870 SH   DFND 1 933 0 1,937
THERMO FISHER SCIENTIFIC INC COM 883556102 635 1,252 SH   DFND 1 885 0 367
3M CO COM 88579Y101 312 2,825 SH   DFND 1 2,646 0 179
TRIMBLE INC COM 896239100 218 4,024 SH   DFND 1 0 0 4,024
TRUIST FINL CORP COM 89832Q109 308 7,071 SH   DFND 1 5,501 0 1,570
TRUIST FINL CORP COM 89832Q109 14 323 SH   OTR 1 323 0 0
US BANCORP DEL COM NEW 902973304 1,726 42,806 SH   DFND 1 40,500 0 2,306
UNION PAC CORP COM 907818108 818 4,198 SH   DFND 1 3,631 0 567
UNITED PARCEL SERVICE INC CL B 911312106 358 2,214 SH   DFND 1 743 0 1,471
UNITED RENTALS INC COM 911363109 363 1,344 SH   DFND 1 35 0 1,309
UNITEDHEALTH GROUP INC COM 91324P102 1,563 3,093 SH   DFND 1 1,148 0 1,945
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 31,649 SH   DFND 1 26,981 0 4,668
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,846 SH   OTR 1 1,846 0 0
VISA INC COM CL A 92826C839 745 4,193 SH   DFND 1 2,484 0 1,709
WALMART INC COM 931142103 950 7,327 SH   DFND 1 5,982 0 1,345
WALMART INC COM 931142103 39 304 SH   OTR 1 304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 150 13,029 SH   DFND 1 12,263 0 766
WARNER BROS DISCOVERY INC COM SER A 934423104 4 380 SH   OTR 1 380 0 0
WASTE MGMT INC DEL COM 94106L109 205 1,281 SH   DFND 1 967 0 314
WELLS FARGO CO NEW COM 949746101 259 6,433 SH   DFND 1 2,928 0 3,505
WELLS FARGO CO NEW COM 949746101 26 656 SH   OTR 1 656 0 0
WILLIAMS COS INC COM 969457100 270 9,415 SH   DFND 1 3,254 0 6,161
XYLEM INC COM 98419M100 267 3,054 SH   DFND 1 2,845 0 209
YUM BRANDS INC COM 988498101 2,465 23,178 SH   DFND 1 22,945 0 233
YUM CHINA HLDGS INC COM 98850P109 1,109 23,439 SH   DFND 1 23,439 0 0
ZOETIS INC CL A 98978V103 374 2,521 SH   DFND 1 2,191 0 330