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
AON PLC SHS CL A G0403H108   1,625,892 4,710 SH   DFND 1 4,567 0 143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   842,423 2,730 SH   DFND 1 2,186 0 544
EATON CORP PLC SHS G29183103   483,444 2,404 SH   DFND 1 1,808 0 596
EATON CORP PLC SHS G29183103   216,383 1,076 SH   OTR 1 1,076 0 0
LINDE PLC SHS G54950103   293,050 769 SH   DFND 1 371 0 398
MEDTRONIC PLC SHS G5960L103   429,311 4,873 SH   DFND 1 3,885 0 988
TRANE TECHNOLOGIES PLC SHS G8994E103   305,059 1,595 SH   DFND 1 1,374 0 221
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,662 350 SH   DFND 1 86 0 264
AT&T INC COM 00206R102   767,008 48,088 SH   DFND 1 42,294 0 5,794
ABBOTT LABS COM 002824100   1,437,973 13,190 SH   DFND 1 11,877 0 1,313
ABBOTT LABS COM 002824100   33,251 305 SH   OTR 1 305 0 0
ABBVIE INC COM 00287Y109   3,441,947 25,547 SH   DFND 1 21,425 0 4,122
ABBVIE INC COM 00287Y109   45,808 340 SH   OTR 1 340 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   452,315 925 SH   DFND 1 488 0 437
AIR PRODS & CHEMS INC COM 009158106   606,056 2,023 SH   DFND 1 1,414 0 609
ALIGN TECHNOLOGY INC COM 016255101   327,470 926 SH   DFND 1 162 0 764
ALPHABET INC CAP STK CL C 02079K107   1,019,172 8,425 SH   DFND 1 6,324 0 2,101
ALPHABET INC CAP STK CL C 02079K107   55,646 460 SH   OTR 1 460 0 0
ALPHABET INC CAP STK CL A 02079K305   3,225,077 26,943 SH   DFND 1 8,594 0 18,349
ALPHABET INC CAP STK CL A 02079K305   57,456 480 SH   OTR 1 480 0 0
ALTO INGREDIENTS INC COM 021513106   144,500 50,000 SH   DFND 1 50,000 0 0
ALTRIA GROUP INC COM 02209S103   288,606 6,371 SH   DFND 1 2,432 0 3,939
AMAZON COM INC COM 023135106   3,327,830 25,528 SH   DFND 1 11,625 0 13,903
AMEREN CORP COM 023608102   723,759 8,862 SH   DFND 1 7,237 0 1,625
AMERICAN EXPRESS CO COM 025816109   375,052 2,153 SH   DFND 1 1,718 0 435
AMERICAN TOWER CORP NEW COM 03027X100   353,552 1,823 SH   DFND 1 1,612 0 211
AMERISOURCEBERGEN CORP COM 03073E105   336,538 1,748 SH   DFND 1 1,096 0 652
AMERIPRISE FINL INC COM 03076C106   246,794 743 SH   DFND 1 244 0 499
AMETEK INC COM 031100100   262,083 1,619 SH   DFND 1 2 0 1,617
AMGEN INC COM 031162100   347,017 1,563 SH   DFND 1 854 0 709
ANALOG DEVICES INC COM 032654105   201,433 1,034 SH   DFND 1 413 0 621
ELEVANCE HEALTH INC COM 036752103   271,556 611 SH   DFND 1 265 0 346
APPLE INC COM 037833100   9,166,489 47,257 SH   DFND 1 23,713 0 23,544
APPLE INC COM 037833100   584,431 3,013 SH   OTR 1 3,013 0 0
APPLIED MATLS INC COM 038222105   614,439 4,251 SH   DFND 1 4 0 4,247
AUTOMATIC DATA PROCESSING IN COM 053015103   891,248 4,055 SH   DFND 1 3,449 0 606
BANCO SANTANDER S.A. ADR 05964H105   46,122 12,432 SH   DFND 1 3,315 0 9,117
BANK AMERICA CORP COM 060505104   508,415 17,721 SH   DFND 1 12,769 0 4,952
BELLRING BRANDS INC COMMON STOCK 07831C103   340,380 9,300 SH   DFND 1 1,075 0 8,225
BELLRING BRANDS INC COMMON STOCK 07831C103   11,712 320 SH   OTR 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   DFND 1 9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,435,610 4,210 SH   DFND 1 2,919 0 1,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,474 714 SH   OTR 1 714 0 0
BLACKROCK INC COM 09247X101   389,111 563 SH   DFND 1 404 0 159
BLACKSTONE INC COM 09260D107   298,154 3,207 SH   DFND 1 1,522 0 1,685
BOEING CO COM 097023105   590,614 2,797 SH   DFND 1 2,551 0 246
BOOKING HOLDINGS INC COM 09857L108   299,736 111 SH   DFND 1 65 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   349,196 3,129 SH   DFND 1 0 0 3,129
BRISTOL-MYERS SQUIBB CO COM 110122108   847,721 13,256 SH   DFND 1 11,460 0 1,796
BRISTOL-MYERS SQUIBB CO COM 110122108   47,770 747 SH   OTR 1 747 0 0
BROADCOM INC COM 11135F101   653,174 753 SH   DFND 1 312 0 441
CDW CORP COM 12514G108   306,078 1,668 SH   DFND 1 0 0 1,668
THE CIGNA GROUP COM 125523100   316,236 1,127 SH   DFND 1 961 0 166
THE CIGNA GROUP COM 125523100   9,821 35 SH   OTR 1 35 0 0
CVS HEALTH CORP COM 126650100   328,214 4,747 SH   DFND 1 3,905 0 842
CVS HEALTH CORP COM 126650100   13,272 192 SH   OTR 1 192 0 0
CARLYLE GROUP INC COM 14316J108   234,257 7,332 SH   DFND 1 0 0 7,332
CARRIER GLOBAL CORPORATION COM 14448C104   359,651 7,235 SH   DFND 1 6,694 0 541
CATERPILLAR INC COM 149123101   343,485 1,396 SH   DFND 1 1,035 0 361
CENTENE CORP DEL COM 15135B101   346,423 5,136 SH   DFND 1 1,244 0 3,892
CHEVRON CORP NEW COM 166764100   1,294,361 8,226 SH   DFND 1 7,216 0 1,010
CHURCH & DWIGHT CO INC COM 171340102   563,493 5,622 SH   DFND 1 5,367 0 255
CISCO SYS INC COM 17275R102   833,427 16,108 SH   DFND 1 11,250 0 4,858
CLOROX CO DEL COM 189054109   229,494 1,443 SH   DFND 1 1,131 0 312
CLOROX CO DEL COM 189054109   424,636 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100   661,697 10,988 SH   DFND 1 7,661 0 3,327
COMCAST CORP NEW CL A 20030N101   496,984 11,961 SH   DFND 1 7,577 0 4,384
COOPER COS INC COM NEW 216648402   382,663 998 SH   DFND 1 981 0 17
COPART INC COM 217204106   433,612 4,754 SH   DFND 1 117 0 4,637
CORTEVA INC COM 22052L104   245,301 4,281 SH   DFND 1 3,996 0 285
COSTCO WHSL CORP NEW COM 22160K105   501,770 932 SH   DFND 1 392 0 540
D R HORTON INC COM 23331A109   431,391 3,545 SH   DFND 1 0 0 3,545
DANAHER CORPORATION COM 235851102   871,920 3,633 SH   DFND 1 997 0 2,636
DANAHER CORPORATION COM 235851102   41,040 171 SH   OTR 1 171 0 0
DARDEN RESTAURANTS INC COM 237194105   221,213 1,324 SH   DFND 1 1,255 0 69
DEERE & CO COM 244199105   1,137,368 2,807 SH   DFND 1 2,542 0 265
DISNEY WALT CO COM 254687106   343,502 3,847 SH   DFND 1 2,448 0 1,399
DOW INC COM 260557103   291,012 5,464 SH   DFND 1 4,087 0 1,377
DUKE ENERGY CORP NEW COM NEW 26441C204   456,327 5,085 SH   DFND 1 3,997 0 1,088
DUKE ENERGY CORP NEW COM NEW 26441C204   59,946 668 SH   OTR 1 668 0 0
DUPONT DE NEMOURS INC COM 26614N102   220,963 3,093 SH   DFND 1 2,878 0 215
EDISON INTL COM 281020107   218,767 3,150 SH   DFND 1 2,246 0 904
EMERSON ELEC CO COM 291011104   1,040,569 11,512 SH   DFND 1 10,947 0 565
ENBRIDGE INC COM 29250N105   240,769 6,481 SH   DFND 1 4,456 0 2,025
ENTERPRISE FINL SVCS CORP COM 293712105   14,722,987 376,547 SH   DFND 1 277,530 0 99,017
ENTERPRISE FINL SVCS CORP COM 293712105   19,550 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   230,114 8,733 SH   DFND 1 8,302 0 431
EXELON CORP COM 30161N101   240,080 5,893 SH   DFND 1 5,303 0 590
EXXON MOBIL CORP COM 30231G102   1,889,530 17,618 SH   DFND 1 13,457 0 4,161
META PLATFORMS INC CL A 30303M102   1,134,718 3,954 SH   DFND 1 2,245 0 1,709
FIDELITY NATL INFORMATION SV COM 31620M106   377,687 6,904 SH   DFND 1 5,631 0 1,273
FISERV INC COM 337738108   214,959 1,704 SH   DFND 1 1,248 0 456
FISERV INC COM 337738108   29,645 235 SH   OTR 1 235 0 0
FORTINET INC COM 34959E109   1,280,645 16,942 SH   DFND 1 13,587 0 3,355
GENERAL ELECTRIC CO COM NEW 369604301   281,435 2,562 SH   DFND 1 2,014 0 548
GENERAL ELECTRIC CO COM NEW 369604301   50,421 459 SH   OTR 1 459 0 0
GENERAL MLS INC COM 370334104   920,860 12,006 SH   DFND 1 11,324 0 682
GRAINGER W W INC COM 384802104   344,613 437 SH   DFND 1 399 0 38
HENDERSON LAND DEV CO LTD SPONSORED ADR 425166303   46,497 15,640 SH   DFND 1 224 0 15,416
HERSHEY CO COM 427866108   231,471 927 SH   DFND 1 848 0 79
HOME DEPOT INC COM 437076102   1,077,610 3,469 SH   DFND 1 2,316 0 1,153
HONEYWELL INTL INC COM 438516106   258,752 1,247 SH   DFND 1 747 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,252,050 5,005 SH   DFND 1 4,628 0 377
INTEL CORP COM 458140100   375,120 11,217 SH   DFND 1 9,150 0 2,067
INTERNATIONAL BUSINESS MACHS COM 459200101   377,237 2,819 SH   DFND 1 2,213 0 606
INTERNATIONAL BUSINESS MACHS COM 459200101   26,628 199 SH   OTR 1 199 0 0
IQVIA HLDGS INC COM 46266C105   295,797 1,316 SH   DFND 1 826 0 490
JPMORGAN CHASE & CO COM 46625H100   2,476,552 17,028 SH   DFND 1 13,905 0 3,123
JPMORGAN CHASE & CO COM 46625H100   147,912 1,017 SH   OTR 1 1,017 0 0
JOHNSON & JOHNSON COM 478160104   2,227,959 13,460 SH   DFND 1 10,135 0 3,325
KIMBERLY-CLARK CORP COM 494368103   399,959 2,897 SH   DFND 1 2,575 0 322
KIMBERLY-CLARK CORP COM 494368103   31,753 230 SH   OTR 1 230 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306   268,525 1,426 SH   DFND 1 276 0 1,150
LAM RESEARCH CORP COM 512807108   268,072 417 SH   DFND 1 239 0 178
LAMAR ADVERTISING CO NEW CL A 512816109   208,921 2,105 SH   DFND 1 2,055 0 50
LILLY ELI & CO COM 532457108   869,019 1,853 SH   DFND 1 914 0 939
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   104,665 47,575 SH   DFND 1 32,953 0 14,622
LOCKHEED MARTIN CORP COM 539830109   813,031 1,766 SH   DFND 1 991 0 775
LOEWS CORP COM 540424108   459,838 7,744 SH   DFND 1 7,700 0 44
LOWES COS INC COM 548661107   826,287 3,661 SH   DFND 1 3,080 0 581
MARATHON PETE CORP COM 56585A102   203,583 1,746 SH   DFND 1 1,280 0 466
MARVELL TECHNOLOGY INC COM 573874104   447,692 7,489 SH   DFND 1 2,347 0 5,142
MARVELL TECHNOLOGY INC COM 573874104   51,948 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,673,624 4,255 SH   DFND 1 1,737 0 2,518
MASTERCARD INCORPORATED CL A 57636Q104   825,143 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101   1,426,996 4,782 SH   DFND 1 4,175 0 607
MERCK & CO INC COM 58933Y105   2,190,332 18,982 SH   DFND 1 16,446 0 2,536
MICROSOFT CORP COM 594918104   9,117,806 26,774 SH   DFND 1 16,611 0 10,163
MICROSOFT CORP COM 594918104   258,810 760 SH   OTR 1 760 0 0
MONDELEZ INTL INC CL A 609207105   334,065 4,580 SH   DFND 1 3,246 0 1,334
MONSTER BEVERAGE CORP NEW COM 61174X109   274,907 4,786 SH   DFND 1 6 0 4,780
MORGAN STANLEY COM NEW 617446448   219,307 2,568 SH   DFND 1 999 0 1,569
MORGAN STANLEY COM NEW 617446448   23,485 275 SH   OTR 1 275 0 0
NESTLE S A SPONSORED ADR 641069406   243,789 2,027 SH   DFND 1 138 0 1,889
NETFLIX INC COM 64110L106   290,723 660 SH   DFND 1 256 0 404
NEXTERA ENERGY INC COM 65339F101   1,517,686 20,454 SH   DFND 1 16,457 0 3,997
NEXTERA ENERGY INC COM 65339F101   277,656 3,742 SH   OTR 1 3,742 0 0
NIKE INC CL B 654106103   956,024 8,662 SH   DFND 1 8,017 0 645
NIKE INC CL B 654106103   11,368 103 SH   OTR 1 103 0 0
NOVARTIS AG SPONSORED ADR 66987V109   312,720 3,099 SH   DFND 1 1,769 0 1,330
NOVO-NORDISK A S ADR 670100205   273,978 1,693 SH   DFND 1 348 0 1,345
NVIDIA CORPORATION COM 67066G104   1,008,479 2,384 SH   DFND 1 382 0 2,002
ON SEMICONDUCTOR CORP COM 682189105   169,203 1,789 SH   DFND 1 1,413 0 376
ON SEMICONDUCTOR CORP COM 682189105   44,452 470 SH   OTR 1 470 0 0
ORACLE CORP COM 68389X105   1,103,726 9,268 SH   DFND 1 7,543 0 1,725
OTIS WORLDWIDE CORP COM 68902V107   328,001 3,685 SH   DFND 1 3,197 0 488
PPG INDS INC COM 693506107   262,639 1,771 SH   DFND 1 1,576 0 195
PEPSICO INC COM 713448108   12,688,681 68,506 SH   DFND 1 67,057 0 1,449
PEPSICO INC COM 713448108   67,420 364 SH   OTR 1 364 0 0
PFIZER INC COM 717081103   2,007,173 54,721 SH   DFND 1 48,904 0 5,817
PHILIP MORRIS INTL INC COM 718172109   576,153 5,902 SH   DFND 1 3,995 0 1,907
PIONEER NAT RES CO COM 723787107   205,522 992 SH   DFND 1 0 0 992
POST HLDGS INC COM 737446104   296,689 3,424 SH   DFND 1 850 0 2,574
POST HLDGS INC COM 737446104   21,922 253 SH   OTR 1 253 0 0
PROCTER AND GAMBLE CO COM 742718109   1,510,875 9,957 SH   DFND 1 7,185 0 2,772
PROCTER AND GAMBLE CO COM 742718109   47,039 310 SH   OTR 1 310 0 0
QUALCOMM INC COM 747525103   277,711 2,332 SH   DFND 1 1,426 0 906
RAYTHEON TECHNOLOGIES CORP COM 75513E101   984,595 10,051 SH   DFND 1 8,085 0 1,966
REGIONS FINANCIAL CORP NEW COM 7591EP100   305,007 17,116 SH   DFND 1 16,428 0 688
REGIONS FINANCIAL CORP NEW COM 7591EP100   466,099 26,156 SH   OTR 1 26,156 0 0
SALESFORCE INC COM 79466L302   302,524 1,432 SH   DFND 1 775 0 657
SCHWAB CHARLES CORP COM 808513105   273,225 4,820 SH   DFND 1 2,757 0 2,063
SOUTHERN CO COM 842587107   210,047 2,990 SH   DFND 1 1,563 0 1,427
SOUTHERN MO BANCORP INC COM 843380106   203,708 5,298 SH   DFND 1 5,298 0 0
STARBUCKS CORP COM 855244109   965,537 9,747 SH   DFND 1 7,924 0 1,823
STRYKER CORPORATION COM 863667101   258,411 847 SH   DFND 1 454 0 393
TJX COS INC NEW COM 872540109   259,881 3,065 SH   DFND 1 1,887 0 1,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   703,372 6,969 SH   DFND 1 1,461 0 5,508
TARGET CORP COM 87612E106   289,916 2,198 SH   DFND 1 1,751 0 447
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   248,764 5,879 SH   DFND 1 795 0 5,084
TESLA INC COM 88160R101   447,626 1,710 SH   DFND 1 23 0 1,687
TEXAS INSTRS INC COM 882508104   456,530 2,536 SH   DFND 1 1,124 0 1,412
THERMO FISHER SCIENTIFIC INC COM 883556102   616,708 1,182 SH   DFND 1 907 0 275
3M CO COM 88579Y101   271,343 2,711 SH   DFND 1 2,504 0 207
TRUIST FINL CORP COM 89832Q109   282,346 9,303 SH   DFND 1 7,056 0 2,247
TRUIST FINL CORP COM 89832Q109   9,803 323 SH   OTR 1 323 0 0
US BANCORP DEL COM NEW 902973304   1,312,381 39,721 SH   DFND 1 38,945 0 776
UNION PAC CORP COM 907818108   538,355 2,631 SH   DFND 1 2,036 0 595
UNITED PARCEL SERVICE INC CL B 911312106   380,547 2,123 SH   DFND 1 1,036 0 1,087
UNITED RENTALS INC COM 911363109   573,636 1,288 SH   DFND 1 22 0 1,266
UNITEDHEALTH GROUP INC COM 91324P102   1,403,079 2,919 SH   DFND 1 1,239 0 1,680
VERIZON COMMUNICATIONS INC COM 92343V104   883,072 23,744 SH   DFND 1 19,708 0 4,036
VERIZON COMMUNICATIONS INC COM 92343V104   55,450 1,491 SH   OTR 1 1,491 0 0
VISA INC COM CL A 92826C839   1,474,379 6,208 SH   DFND 1 3,056 0 3,152
WALMART INC COM 931142103   1,174,448 7,472 SH   DFND 1 6,138 0 1,334
WALMART INC COM 931142103   43,224 275 SH   OTR 1 275 0 0
WASTE CONNECTIONS INC COM 94106B101   239,836 1,678 SH   DFND 1 0 0 1,678
WASTE MGMT INC DEL COM 94106L109   220,590 1,272 SH   DFND 1 975 0 297
WELLS FARGO CO NEW COM 949746101   271,786 6,368 SH   DFND 1 4,044 0 2,324
WELLS FARGO CO NEW COM 949746101   25,437 596 SH   OTR 1 596 0 0
WILLIAMS COS INC COM 969457100   277,420 8,502 SH   DFND 1 3,888 0 4,614
WIPRO LTD SPON ADR 1 SH 97651M109   71,229 15,091 SH   DFND 1 408 0 14,683
XYLEM INC COM 98419M100   340,225 3,021 SH   DFND 1 2,845 0 176
YUM BRANDS INC COM 988498101   3,142,535 22,681 SH   DFND 1 22,477 0 204
YUM CHINA HLDGS INC COM 98850P109   1,285,634 22,754 SH   DFND 1 22,754 0 0
ZOETIS INC CL A 98978V103   432,591 2,512 SH   DFND 1 2,272 0 240