0001025835-22-000036.txt : 20220516 0001025835-22-000036.hdr.sgml : 20220516 20220516153846 ACCESSION NUMBER: 0001025835-22-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 22928211 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 03-31-2022 03-31-2022 ENTERPRISE FINANCIAL SERVICES CORP

150 NORTH MERAMEC CLAYTON MO 63105

13F HOLDINGS REPORT 028-13645 N Troy R. Dumlao 314-587-2742 Troy R. Dumlao Clayton MO 05-16-2022 1 381 609318 false 1 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AON PLC SHS CL A G0403H108 1664 5109 SH DFND 1 4997 0 112 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 932 2763 SH DFND 1 2213 0 550 EATON CORP PLC SHS G29183103 471 3106 SH DFND 1 2669 0 437 EATON CORP PLC SHS G29183103 186 1224 SH OTR 1 1224 0 0 LINDE PLC SHS G5494J103 208 652 SH DFND 1 364 0 288 MEDTRONIC PLC SHS G5960L103 589 5311 SH DFND 1 3761 0 1550 TRANE TECHNOLOGIES PLC SHS G8994E103 238 1561 SH DFND 1 1370 0 191 ASML HOLDING N V N Y REGISTRY SHS N07059210 320 479 SH DFND 1 82 0 397 AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 741 109756 SH DFND 1 109756 0 0 AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 58 8648 SH OTR 1 8648 0 0 AIM INVT FDS INVESCO INVT FD STEELPATH MLP Y 00143K251 392 58653 SH DFND 1 58653 0 0 AIM SECTOR FDS INVESCO SECTO INV COMSTOCK A 00143M711 384 12505 SH DFND 1 12505 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 266 6949 SH DFND 1 6949 0 0 AT&T INC COM 00206R102 1351 57193 SH DFND 1 51709 0 5484 AT&T INC COM 00206R102 37 1572 SH OTR 1 1572 0 0 ABBOTT LABS COM 002824100 1115 9424 SH DFND 1 8254 0 1170 ABBOTT LABS COM 002824100 41 347 SH OTR 1 347 0 0 ABBVIE INC COM 00287Y109 2267 13985 SH DFND 1 8474 0 5511 ABBVIE INC COM 00287Y109 62 385 SH OTR 1 385 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 299 656 SH DFND 1 258 0 398 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 11666 751674 SH DFND 1 744780 0 6893 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 44 2815 SH OTR 1 2815 0 0 ADVANCED MICRO DEVICES INC COM 007903107 205 1873 SH DFND 1 307 0 1566 AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 2349 62376 SH DFND 1 62376 0 0 AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 139 3684 SH OTR 1 3684 0 0 AIR PRODS & CHEMS INC COM 009158106 251 1006 SH DFND 1 810 0 196 ALPHABET INC CAP STK CL C 02079K107 1257 450 SH DFND 1 340 0 110 ALPHABET INC CAP STK CL C 02079K107 64 23 SH OTR 1 23 0 0 ALPHABET INC CAP STK CL A 02079K305 4147 1491 SH DFND 1 460 0 1031 ALPHABET INC CAP STK CL A 02079K305 67 24 SH OTR 1 24 0 0 ALTRIA GROUP INC COM 02209S103 283 5423 SH DFND 1 1778 0 3645 AMAZON COM INC COM 023135106 3912 1200 SH DFND 1 535 0 665 AMBEV SA SPONSORED ADR 02319V103 37 11355 SH DFND 1 10000 0 1355 AMCAP FD CL F 3 023375777 707 17645 SH DFND 1 17645 0 0 AMEREN CORP COM 023608102 850 9067 SH DFND 1 8441 0 626 AMERICAN BEACON FDS INTL EQT INSTL 02368A406 208 12228 SH DFND 1 12228 0 0 AMERICAN BEACON FDS INTL EQT INSTL 02368A406 111 6564 SH OTR 1 6564 0 0 AMERICAN CENTY CAP PORTFOLIO S CP VAL INSTL 025076845 211 20060 SH DFND 1 20060 0 0 AMERICAN EXPRESS CO COM 025816109 273 1462 SH DFND 1 1010 0 452 AMERICAN MUT FD CL A 027681105 234 4414 SH DFND 1 4414 0 0 AMERISOURCEBERGEN CORP COM 03073E105 269 1740 SH DFND 1 1032 0 708 AMERIPRISE FINL INC COM 03076C106 573 1909 SH DFND 1 269 0 1640 AMETEK INC COM 031100100 460 3451 SH DFND 1 0 0 3451 AMGEN INC COM 031162100 371 1536 SH DFND 1 714 0 822 ANALOG DEVICES INC COM 032654105 149 904 SH DFND 1 380 0 524 ANALOG DEVICES INC COM 032654105 1698 10282 SH OTR 1 0 0 10282 ANTHEM INC COM 036752103 267 543 SH DFND 1 219 0 324 APPLE INC COM 037833100 9441 54071 SH DFND 1 28903 0 25168 APPLE INC COM 037833100 581 3328 SH OTR 1 3328 0 0 APPLIED MATLS INC COM 038222105 843 6393 SH DFND 1 1525 0 4868 ARIEL INVT TR INTL EQTY INST 040337875 6214 437585 SH DFND 1 434433 0 3151 ARIEL INVT TR INTL EQTY INST 040337875 85 5977 SH OTR 1 5977 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 889 3909 SH DFND 1 3222 0 687 BNY MELLON STRATEGIC FDS INC INTRNTNAL STCK I 05587K741 6136 260682 SH DFND 1 258910 0 1771 BK OF AMERICA CORP COM 060505104 777 18838 SH DFND 1 13239 0 5599 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5818 11 SH DFND 1 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2259 6401 SH DFND 1 3351 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 735 SH OTR 1 735 0 0 BHP GROUP LTD SPONSORED ADS 088606108 284 3673 SH DFND 1 1724 0 1949 BLACKROCK INC COM 09247X101 300 392 SH DFND 1 260 0 132 BLACKSTONE INC COM 09260D107 203 1600 SH DFND 1 1600 0 0 BLAIR WILLIAM FDS INTL GRW CL I 093001774 1041 31933 SH DFND 1 12079 0 19854 BOEING CO COM 097023105 620 3235 SH DFND 1 3075 0 160 BOOKING HOLDINGS INC COM 09857L108 413 176 SH DFND 1 114 0 62 BRANDES INVT TR EMRGN MKT VAL I 105262752 171 22551 SH DFND 1 22551 0 0 BRIDGEWAY FDS INC OMNI SMCP VALU 108747775 238 10307 SH OTR 1 10307 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 958 13122 SH DFND 1 11426 0 1696 BRISTOL-MYERS SQUIBB CO COM 110122108 62 846 SH OTR 1 846 0 0 BROADCOM INC COM 11135F101 504 800 SH DFND 1 305 0 495 CIGNA CORP NEW COM 125523100 288 1201 SH DFND 1 1053 0 148 CIGNA CORP NEW COM 125523100 21 86 SH OTR 1 86 0 0 CVS HEALTH CORP COM 126650100 520 5137 SH DFND 1 3951 0 1186 CVS HEALTH CORP COM 126650100 19 192 SH OTR 1 192 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 431 9391 SH DFND 1 8977 0 414 CATERPILLAR INC COM 149123101 300 1345 SH DFND 1 960 0 385 CATERPILLAR INC COM 149123101 13 59 SH OTR 1 59 0 0 CENTENE CORP DEL COM 15135B101 595 7067 SH DFND 1 1399 0 5668 CHEVRON CORP NEW COM 166764100 1994 12244 SH DFND 1 11227 0 1017 CHURCH & DWIGHT CO INC COM 171340102 843 8483 SH DFND 1 7419 0 1064 CISCO SYS INC COM 17275R102 983 17627 SH DFND 1 12786 0 4841 CLOROX CO DEL COM 189054109 316 2276 SH DFND 1 1928 0 348 CLOROX CO DEL COM 189054109 371 2670 SH OTR 1 2670 0 0 COCA COLA CO COM 191216100 679 10957 SH DFND 1 7667 0 3290 COHEN & STEERS INSTL RLTY SH COM 19247U106 1059 19122 SH DFND 1 19122 0 0 COHEN & STEERS INSTL RLTY SH COM 19247U106 147 2659 SH OTR 1 2659 0 0 COLUMBIA FDS SER TR LARGE INDEX I 19765H321 5067 85998 SH DFND 1 85998 0 0 COLUMBIA FDS SER TR MID CAP INDEX I 19765J608 476 29284 SH DFND 1 29284 0 0 COMCAST CORP NEW CL A 20030N101 581 12401 SH DFND 1 8354 0 4047 CONOCOPHILLIPS COM 20825C104 327 3269 SH DFND 1 2633 0 636 COOPER COS INC COM NEW 216648402 417 999 SH DFND 1 981 0 18 COPART INC COM 217204106 237 1890 SH DFND 1 0 0 1890 COSTCO WHSL CORP NEW COM 22160K105 658 1143 SH DFND 1 284 0 859 DBX ETF TR XTRACK MSCI EAFE 233051200 458 12152 SH DFND 1 12137 0 15 DBX ETF TR XTRACK MSCI EAFE 233051200 61 1606 SH OTR 1 1606 0 0 DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 497 108645 SH DFND 1 108645 0 0 DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 52 11350 SH OTR 1 11350 0 0 DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 195 12768 SH DFND 1 12768 0 0 DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 21 1343 SH OTR 1 1343 0 0 DFA INVT DIMENSIONS GROUP IN EMER MKT SMCAP 233203611 504 21165 SH DFND 1 21165 0 0 DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 1126 37098 SH DFND 1 37098 0 0 DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 85 2810 SH OTR 1 2810 0 0 DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 3914 88581 SH DFND 1 88581 0 0 DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 35 784 SH OTR 1 784 0 0 D R HORTON INC COM 23331A109 387 5200 SH DFND 1 0 0 5200 DANAHER CORPORATION COM 235851102 1375 4688 SH DFND 1 993 0 3695 DANAHER CORPORATION COM 235851102 50 171 SH OTR 1 171 0 0 DEERE & CO COM 244199105 1183 2848 SH DFND 1 2591 0 257 DELAWARE GROUP EQUITY FDS IV COVERD CALL INST 24611D201 385 28130 SH DFND 1 28130 0 0 DELAWARE GROUP EQUITY FDS IV PREMM INCM ADV 24611D730 111 10515 SH DFND 1 10515 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 410 2019 SH DFND 1 381 0 1638 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 387 8309 SH DFND 1 8309 0 0 DISNEY WALT CO COM 254687106 519 3781 SH DFND 1 2066 0 1715 DODGE & COX FDS INTL STK FD 256206103 7671 163172 SH DFND 1 163172 0 0 DODGE & COX FDS INTL STK FD 256206103 91 1944 SH OTR 1 1944 0 0 DODGE & COX STK FD COM 256219106 3668 14938 SH DFND 1 14938 0 0 DODGE & COX STK FD COM 256219106 150 612 SH OTR 1 612 0 0 DOMINION ENERGY INC COM 25746U109 282 3317 SH DFND 1 1988 0 1329 DOW INC COM 260557103 244 3835 SH DFND 1 2227 0 1608 DUKE ENERGY CORP NEW COM NEW 26441C204 591 5291 SH DFND 1 3901 0 1390 DUKE ENERGY CORP NEW COM NEW 26441C204 75 668 SH OTR 1 668 0 0 EMERSON ELEC CO COM 291011104 1247 12715 SH DFND 1 12042 0 673 ENBRIDGE INC COM 29250N105 623 13523 SH DFND 1 8196 0 5327 ENTERPRISE FINL SVCS CORP COM 293712105 14389 304141 SH DFND 1 301686 0 2455 ENTERPRISE FINL SVCS CORP COM 293712105 24 500 SH OTR 1 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 349 13504 SH DFND 1 13302 0 202 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 5903 103800 SH DFND 1 102911 0 888 EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 250 4388 SH OTR 1 4388 0 0 EXELON CORP COM 30161N101 327 6856 SH DFND 1 6303 0 553 EXXON MOBIL CORP COM 30231G102 1941 23497 SH DFND 1 19030 0 4467 META PLATFORMS INC CL A 30303M102 1475 6632 SH DFND 1 3272 0 3360 META PLATFORMS INC CL A 30303M102 20 90 SH OTR 1 90 0 0 FEDERATED HERMES EQUITY FDS FH KAUFMANN A 314172677 82 14607 SH DFND 1 14607 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 206 3134 SH DFND 1 3134 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4780 88834 SH DFND 1 83179 0 5655 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 60 1114 SH OTR 1 1114 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4539 36877 SH DFND 1 34065 0 2812 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 76 615 SH OTR 1 615 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 317 3161 SH DFND 1 2485 0 676 FIDELITY PURITAN TR LOW PRICE STK 316345305 292 5556 SH OTR 1 5556 0 0 FIFTH THIRD BANCORP COM 316773100 225 5227 SH DFND 1 4644 0 583 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 311 5285 SH DFND 1 5285 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 415 10085 SH DFND 1 10085 0 0 FORTINET INC COM 34959E109 910 2663 SH DFND 1 2576 0 87 FUNDVANTAGE TR POLEN GRW INST 360873657 1026 21783 SH DFND 1 21783 0 0 GENERAL ELECTRIC CO COM NEW 369604301 343 3751 SH DFND 1 3412 0 339 GENERAL ELECTRIC CO COM NEW 369604301 48 521 SH OTR 1 521 0 0 GENERAL MLS INC COM 370334104 927 13693 SH DFND 1 12342 0 1351 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1252 59701 SH DFND 1 58593 0 1108 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 290 15338 SH DFND 1 15338 0 0 GRAINGER W W INC COM 384802104 459 889 SH DFND 1 399 0 490 GRIFFIN INSTL ACCESS REAL ES CL I 39822J300 493 16018 SH DFND 1 16018 0 0 GROWTH FD AMER CL F-1 399874403 215 3268 SH DFND 1 3268 0 0 GROWTH FD AMER CL F2 SHS 399874825 334 5041 SH DFND 1 5041 0 0 HARBOR FDS CAP APPR INSTL 411511504 1205 13837 SH DFND 1 13837 0 0 HARBOR FDS CAP APPR INSTL 411511504 261 2993 SH OTR 1 2993 0 0 HARDING LOEVNER FDS INC EMGMKTS PTF ADV 412295305 1590 32450 SH DFND 1 32450 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 373 18450 SH DFND 1 7667 0 10782 HERSHEY CO COM 427866108 218 1006 SH DFND 1 901 0 105 HOME DEPOT INC COM 437076102 1076 3595 SH DFND 1 2571 0 1024 HONEYWELL INTL INC COM 438516106 215 1105 SH DFND 1 817 0 288 ILLINOIS TOOL WKS INC COM 452308109 1025 4896 SH DFND 1 4626 0 270 INTEL CORP COM 458140100 1062 21421 SH DFND 1 18392 0 3029 INTERNATIONAL BUSINESS MACHS COM 459200101 542 4165 SH DFND 1 3352 0 813 INTERNATIONAL BUSINESS MACHS COM 459200101 29 226 SH OTR 1 226 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 833 2296 SH DFND 1 2125 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH OTR 1 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2564 8868 SH DFND 1 8868 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3253 17251 SH DFND 1 16504 0 747 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1696 5535 SH DFND 1 5535 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 334 2465 SH DFND 1 2465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 658 15349 SH DFND 1 15349 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228 3402 SH DFND 1 3402 0 0 INVESTMENT MANAGERS SER TR WCM FEMK INSTL 46141P834 157 10091 SH DFND 1 10091 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 5733 250559 SH DFND 1 250559 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 95 4140 SH OTR 1 4140 0 0 IQVIA HLDGS INC COM 46266C105 297 1286 SH DFND 1 797 0 489 ISHARES TR MORNINGSTR US EQ 464287127 563 8953 SH DFND 1 8273 0 680 ISHARES TR CORE S&P TTL STK 464287150 7084 70180 SH DFND 1 70102 0 78 ISHARES TR CORE S&P500 ETF 464287200 12692 27974 SH DFND 1 27974 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11458 253773 SH DFND 1 251962 0 1811 ISHARES TR MSCI EMG MKT ETF 464287234 150 3331 SH OTR 1 3331 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5510 72136 SH DFND 1 72136 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 365 4783 SH OTR 1 4783 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6438 41343 SH DFND 1 41343 0 0 ISHARES TR S&P 500 VAL ETF 464287408 452 2905 SH OTR 1 2905 0 0 ISHARES TR MSCI EAFE ETF 464287465 20071 272699 SH DFND 1 269779 0 2920 ISHARES TR MSCI EAFE ETF 464287465 198 2693 SH OTR 1 2693 0 0 ISHARES TR RUS MID CAP ETF 464287499 786 10075 SH DFND 1 10075 0 0 ISHARES TR CORE S&P MCP ETF 464287507 282 1051 SH DFND 1 1002 0 49 ISHARES TR CORE S&P MCP ETF 464287507 123 459 SH OTR 1 459 0 0 ISHARES TR COHEN STEER REIT 464287564 329 4634 SH DFND 1 2226 0 2408 ISHARES TR COHEN STEER REIT 464287564 8 110 SH OTR 1 110 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1945 11719 SH DFND 1 11719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6005 21630 SH DFND 1 21321 0 309 ISHARES TR RUS 1000 GRW ETF 464287614 75 270 SH OTR 1 270 0 0 ISHARES TR RUS 1000 ETF 464287622 44129 176467 SH DFND 1 175133 0 1334 ISHARES TR RUS 1000 ETF 464287622 344 1374 SH OTR 1 1374 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1867 7299 SH DFND 1 7119 0 180 ISHARES TR RUS 2000 GRW ETF 464287648 40 156 SH OTR 1 156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4910 23918 SH DFND 1 23660 0 258 ISHARES TR RUSSELL 2000 ETF 464287655 32 157 SH OTR 1 157 0 0 ISHARES TR U.S. TECH ETF 464287721 418 4056 SH DFND 1 4056 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3957 36679 SH DFND 1 35274 0 1405 ISHARES TR CORE S&P SCP ETF 464287804 140 1298 SH OTR 1 1298 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1878 19388 SH DFND 1 13020 0 6368 ISHARES TR U.S. MED DVC ETF 464288810 542 8891 SH DFND 1 8891 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9 142 SH OTR 1 0 0 142 ISHARES TR CORE HIGH DV ETF 46429B663 2312 21628 SH DFND 1 21628 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 60 565 SH OTR 1 565 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3126 44969 SH DFND 1 43639 0 1330 ISHARES INC CORE MSCI EMKT 46434G103 7919 142562 SH DFND 1 136184 0 6378 ISHARES INC CORE MSCI EMKT 46434G103 55 987 SH OTR 1 987 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 215 3500 SH DFND 1 3500 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1048 14208 SH DFND 1 10581 0 3627 ISHARES TR ESG AWARE MSCI 46435U663 628 16509 SH DFND 1 10599 0 5910 JPMORGAN CHASE & CO COM 46625H100 2706 19848 SH DFND 1 15037 0 4811 JPMORGAN CHASE & CO COM 46625H100 155 1136 SH OTR 1 1136 0 0 JPMORGAN TR I HEDGED EQUITY I 46637K281 2107 81920 SH DFND 1 81920 0 0 JANUS INVT FD HENDRSON FORTY T 47103A625 209 4491 SH OTR 1 4491 0 0 JOHNSON & JOHNSON COM 478160104 3144 17738 SH DFND 1 14258 0 3480 KIMBERLY-CLARK CORP COM 494368103 376 3053 SH DFND 1 2707 0 346 KIMBERLY-CLARK CORP COM 494368103 32 262 SH OTR 1 262 0 0 LPL FINL HLDGS INC COM 50212V100 839 4595 SH DFND 1 0 0 4595 LAZARD FDS INC INTL STR EQ IN 52106N590 150 10029 SH DFND 1 10029 0 0 LILLY ELI & CO COM 532457108 521 1820 SH DFND 1 893 0 927 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 41962 SH DFND 1 20350 0 21612 LOCKHEED MARTIN CORP COM 539830109 1022 2316 SH DFND 1 1686 0 630 LOEWS CORP COM 540424108 499 7700 SH DFND 1 7700 0 0 LOWES COS INC COM 548661107 645 3192 SH DFND 1 2639 0 553 MAIRS & PWR FDS TR COM 56064V205 356 2364 SH DFND 1 2364 0 0 MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 1721 29897 SH DFND 1 29897 0 0 MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 25 437 SH OTR 1 437 0 0 MARVELL TECHNOLOGY INC COM 573874104 754 10508 SH DFND 1 2907 0 7601 MARVELL TECHNOLOGY INC COM 573874104 62 869 SH OTR 1 869 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2011 5627 SH DFND 1 2437 0 3190 MASTERCARD INCORPORATED CL A 57636Q104 750 2098 SH OTR 1 2098 0 0 MCDONALDS CORP COM 580135101 1703 6886 SH DFND 1 6272 0 614 MCDONALDS CORP COM 580135101 19 75 SH OTR 1 75 0 0 MERCK & CO INC COM 58933Y105 1553 18924 SH DFND 1 16617 0 2307 MICROSOFT CORP COM 594918104 8921 28934 SH DFND 1 17289 0 11645 MICROSOFT CORP COM 594918104 216 699 SH OTR 1 699 0 0 MONDELEZ INTL INC CL A 609207105 234 3723 SH DFND 1 2584 0 1139 MONSTER BEVERAGE CORP NEW COM 61174X109 251 3141 SH DFND 1 0 0 3141 MORGAN STANLEY COM NEW 617446448 198 2263 SH DFND 1 1131 0 1132 MORGAN STANLEY COM NEW 617446448 24 275 SH OTR 1 275 0 0 MORNINGSTAR FUNDS TRUST US EQUITY FUND 617697107 1219 98516 SH DFND 1 93827 0 4688 MORNINGSTAR FUNDS TRUST INTERNATNL EQ 617697206 764 74819 SH DFND 1 71141 0 3678 MORNINGSTAR FUNDS TRUST GLOBAL INCOME 617697305 127 12386 SH DFND 1 8709 0 3676 MORNINGSTAR FUNDS TRUST UNCON ALLOCATN 617697800 547 54185 SH DFND 1 49209 0 4976 MORNINGSTAR FUNDS TRUST ALTERNATVES FD 617697883 380 37179 SH DFND 1 32498 0 4681 NESTLE S A SPONSORED ADR 641069406 252 1927 SH DFND 1 119 0 1808 NETFLIX INC COM 64110L106 431 1151 SH DFND 1 687 0 464 NEXTERA ENERGY INC COM 65339F101 1588 18741 SH DFND 1 17493 0 1248 NEXTERA ENERGY INC COM 65339F101 334 3937 SH OTR 1 3937 0 0 NIKE INC CL B 654106103 1181 8774 SH DFND 1 7904 0 870 NIKE INC CL B 654106103 18 136 SH OTR 1 136 0 0 NORTHROP GRUMMAN CORP COM 666807102 528 1180 SH DFND 1 68 0 1112 NORTONLIFELOCK INC COM 668771108 405 15265 SH DFND 1 404 0 14861 NOVARTIS AG SPONSORED ADR 66987V109 259 2953 SH DFND 1 1812 0 1141 NVIDIA CORPORATION COM 67066G104 666 2442 SH DFND 1 343 0 2099 ORACLE CORP COM 68389X105 735 8890 SH DFND 1 7233 0 1657 OTIS WORLDWIDE CORP COM 68902V107 359 4665 SH DFND 1 4463 0 202 PNC FINL SVCS GROUP INC COM 693475105 352 1908 SH DFND 1 1751 0 157 PPG INDS INC COM 693506107 369 2819 SH DFND 1 2651 0 168 PARNASSUS INCOME TR CORE EQTY FD INV 701769101 288 4818 SH DFND 1 4818 0 0 PARNASSUS INCOME TR CORE EQTY FD INV 701769101 10 174 SH OTR 1 0 0 174 PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1381 23062 SH DFND 1 23062 0 0 PEPSICO INC COM 713448108 12134 72496 SH DFND 1 71647 0 849 PEPSICO INC COM 713448108 69 413 SH OTR 1 413 0 0 PFIZER INC COM 717081103 2884 55717 SH DFND 1 49016 0 6701 PHILIP MORRIS INTL INC COM 718172109 512 5451 SH DFND 1 3239 0 2212 POST HLDGS INC COM 737446104 429 6190 SH DFND 1 850 0 5340 POST HLDGS INC COM 737446104 18 253 SH OTR 1 253 0 0 PROCTER AND GAMBLE CO COM 742718109 1845 12074 SH DFND 1 9068 0 3006 PROCTER AND GAMBLE CO COM 742718109 45 294 SH OTR 1 294 0 0 QUALCOMM INC COM 747525103 248 1626 SH DFND 1 658 0 968 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1130 11403 SH DFND 1 9836 0 1567 REGIONS FINANCIAL CORP NEW COM 7591EP100 384 17250 SH DFND 1 16428 0 822 REGIONS FINANCIAL CORP NEW COM 7591EP100 582 26156 SH OTR 1 26156 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 284 5696 SH DFND 1 1680 0 4016 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 1658 10619 SH DFND 1 10619 0 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 49 311 SH OTR 1 311 0 0 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 503 4827 SH DFND 1 4762 0 64 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 13 124 SH OTR 1 124 0 0 RUSSELL INVT CO TAX MNGD LRG FD 782493720 412 6198 SH DFND 1 6198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3245 7185 SH DFND 1 7185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 300 SH OTR 1 300 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 568 14653 SH DFND 1 14458 0 195 SPDR SER TR S&P BIOTECH 78464A870 1080 12013 SH DFND 1 11953 0 60 SPDR SER TR S&P BIOTECH 78464A870 84 933 SH OTR 1 933 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208 600 SH DFND 1 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 770 SH DFND 1 770 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 833 15608 SH DFND 1 11776 0 3832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36460 487300 SH DFND 1 457220 0 30080 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 370 4946 SH OTR 1 4946 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2379 31363 SH DFND 1 30168 0 1195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22407 473110 SH DFND 1 447990 0 25120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242 5120 SH OTR 1 5120 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 8623 SH DFND 1 8623 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25907 328392 SH DFND 1 308004 0 20388 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 2997 SH OTR 1 2997 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8501 231508 SH DFND 1 217985 0 13523 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105 2864 SH OTR 1 2864 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8211 216240 SH DFND 1 203336 0 12904 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 90 2377 SH OTR 1 2377 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6129 44740 SH DFND 1 41708 0 3032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 600 SH OTR 1 600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 738 19266 SH DFND 1 19266 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 978 6156 SH DFND 1 6156 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 134 SH OTR 1 134 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 232 3377 SH DFND 1 3377 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3226 SH DFND 1 3226 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH OTR 1 56 0 0 SOUTHERN CO COM 842587107 230 3166 SH DFND 1 1518 0 1648 SOUTHWEST AIRLS CO COM 844741108 284 6192 SH DFND 1 6063 0 129 STARBUCKS CORP COM 855244109 878 9653 SH DFND 1 7846 0 1807 STARBUCKS CORP COM 855244109 8 90 SH OTR 1 90 0 0 STRYKER CORPORATION COM 863667101 378 1415 SH DFND 1 1108 0 307 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567 5437 SH DFND 1 1354 0 4083 TARGET CORP COM 87612E106 1382 6511 SH DFND 1 1649 0 4862 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 237 4960 SH DFND 1 732 0 4228 TESLA INC COM 88160R101 668 620 SH DFND 1 0 0 620 TEXAS INSTRS INC COM 882508104 457 2490 SH DFND 1 936 0 1554 THERMO FISHER SCIENTIFIC INC COM 883556102 1890 3200 SH DFND 1 2422 0 778 3M CO COM 88579Y101 444 2982 SH DFND 1 2609 0 373 TRIMBLE INC COM 896239100 387 5362 SH DFND 1 0 0 5362 TRUIST FINL CORP COM 89832Q109 942 16614 SH DFND 1 5516 0 11098 TRUIST FINL CORP COM 89832Q109 18 323 SH OTR 1 323 0 0 TWEEDY BROWNE FD INC INTERN VALUE FD 901165100 573 20369 SH DFND 1 242 0 20126 US BANCORP DEL COM NEW 902973304 2281 42925 SH DFND 1 40636 0 2289 UNION PAC CORP COM 907818108 1182 4325 SH DFND 1 3691 0 634 UNITED PARCEL SERVICE INC CL B 911312106 438 2043 SH DFND 1 739 0 1304 UNITED RENTALS INC COM 911363109 660 1857 SH DFND 1 0 0 1857 UNITEDHEALTH GROUP INC COM 91324P102 1754 3438 SH DFND 1 1199 0 2239 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3486 12921 SH DFND 1 11977 0 944 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32 120 SH OTR 1 120 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 700 4319 SH DFND 1 2686 0 1633 VANGUARD STAR FDS VG TL INTL STK F 921909768 1951 32660 SH DFND 1 32660 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 39 653 SH OTR 1 653 0 0 VANGUARD WELLINGTON FD COM 921935102 222 4905 SH DFND 1 4905 0 0 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 554 35912 SH DFND 1 0 0 35912 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 386 8035 SH DFND 1 7957 0 78 VANGUARD WINDSOR FDS WINDSOR II ADM 922018304 529 6711 SH DFND 1 6711 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3929 9433 SH DFND 1 9004 0 429 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 25 SH OTR 1 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 363 7863 SH DFND 1 7828 0 35 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13820 33287 SH DFND 1 33287 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5143 29233 SH DFND 1 28893 0 340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 144 820 SH OTR 1 820 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 874 3675 SH DFND 1 3659 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 111 468 SH OTR 1 468 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 230 1552 SH DFND 1 1552 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 512 8879 SH DFND 1 8879 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 53 920 SH OTR 1 920 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 3803 9094 SH DFND 1 9094 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 18 43 SH OTR 1 43 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 213 1923 SH DFND 1 1923 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2345 8155 SH DFND 1 8021 0 134 VANGUARD INDEX FDS VALUE ETF 922908744 10052 68019 SH DFND 1 67022 0 997 VANGUARD INDEX FDS VALUE ETF 922908744 117 795 SH OTR 1 795 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5318 25025 SH DFND 1 25024 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1058 SH OTR 1 1058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4032 17709 SH DFND 1 17634 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 1671 32803 SH DFND 1 28607 0 4196 VERIZON COMMUNICATIONS INC COM 92343V104 95 1866 SH OTR 1 1866 0 0 VISA INC COM CL A 92826C839 926 4174 SH DFND 1 2485 0 1689 WEC ENERGY GROUP INC COM 92939U106 203 2036 SH DFND 1 1692 0 344 WALMART INC COM 931142103 1211 8130 SH DFND 1 6779 0 1351 WALMART INC COM 931142103 47 313 SH OTR 1 313 0 0 WASATCH FDS TR SMALL CAP VAL 936793207 109 11502 SH DFND 1 11502 0 0 WASATCH FDS TR EMRG MKTS SCAP 936793884 58 16953 SH DFND 1 16953 0 0 WASTE MGMT INC DEL COM 94106L109 205 1294 SH DFND 1 967 0 327 WATERS CORP COM 941848103 268 863 SH DFND 1 0 0 863 WELLS FARGO CO NEW COM 949746101 388 8007 SH DFND 1 5235 0 2772 WELLS FARGO CO NEW COM 949746101 49 1006 SH OTR 1 1006 0 0 WILLIAMS COS INC COM 969457100 298 8919 SH DFND 1 3290 0 5629 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 514 6980 SH DFND 1 6980 0 0 XYLEM INC COM 98419M100 250 2932 SH DFND 1 2845 0 87 YUM BRANDS INC COM 988498101 2746 23167 SH DFND 1 22945 0 222 YUM CHINA HLDGS INC COM 98850P109 994 23933 SH DFND 1 23933 0 0 ZOETIS INC CL A 98978V103 473 2506 SH DFND 1 2191 0 315