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
Chief Accounting Officer
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
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11666
751674
SH
DFND
1
744780
0
6893
ADVISORS INNER CIRCLE FD III
GQG PRTN INSTL
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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
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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
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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
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APPLIED MATLS INC
COM
038222105
843
6393
SH
DFND
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ARIEL INVT TR
INTL EQTY INST
040337875
6214
437585
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DFND
1
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ARIEL INVT TR
INTL EQTY INST
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85
5977
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OTR
1
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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
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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
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414
CATERPILLAR INC
COM
149123101
300
1345
SH
DFND
1
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0
385
CATERPILLAR INC
COM
149123101
13
59
SH
OTR
1
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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
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0
0
COCA COLA CO
COM
191216100
679
10957
SH
DFND
1
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COHEN & STEERS INSTL RLTY SH
COM
19247U106
1059
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SH
DFND
1
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COHEN & STEERS INSTL RLTY SH
COM
19247U106
147
2659
SH
OTR
1
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LARGE INDEX I
19765H321
5067
85998
SH
DFND
1
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0
0
COLUMBIA FDS SER TR
MID CAP INDEX I
19765J608
476
29284
SH
DFND
1
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0
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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
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0
18
COPART INC
COM
217204106
237
1890
SH
DFND
1
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0
1890
COSTCO WHSL CORP NEW
COM
22160K105
658
1143
SH
DFND
1
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DBX ETF TR
XTRACK MSCI EAFE
233051200
458
12152
SH
DFND
1
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DBX ETF TR
XTRACK MSCI EAFE
233051200
61
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SH
OTR
1
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0
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SH
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OTR
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DFA INVT DIMENSIONS GROUP IN
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EMER MKT SMCAP
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OTR
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D R HORTON INC
COM
23331A109
387
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SH
DFND
1
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0
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DANAHER CORPORATION
COM
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SH
DFND
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DANAHER CORPORATION
COM
235851102
50
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SH
OTR
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COM
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SPON ADR NEW
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DFND
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DFND
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DISNEY WALT CO
COM
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SH
DFND
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DFND
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INTL STK FD
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COM
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DODGE & COX STK FD
COM
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SH
OTR
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DOMINION ENERGY INC
COM
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282
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SH
DFND
1
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0
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DOW INC
COM
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244
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DFND
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COM NEW
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COM NEW
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SH
OTR
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COM
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DFND
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ENBRIDGE INC
COM
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ENTERPRISE FINL SVCS CORP
COM
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COM
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COM
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DFND
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OTR
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COM
30161N101
327
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SH
DFND
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EXXON MOBIL CORP
COM
30231G102
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SH
DFND
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CL A
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DFND
1
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META PLATFORMS INC
CL A
30303M102
20
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SH
OTR
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FH KAUFMANN A
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MSCI INDL INDX
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DFND
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COM
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DFND
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DFND
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COM NEW
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COM
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DFND
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DFND
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459
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DFND
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GRIFFIN INSTL ACCESS REAL ES
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COM
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218
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COM
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SH
DFND
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1024
HONEYWELL INTL INC
COM
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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