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 1,664 5,109 SH   DFND 1 4,997 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 932 2,763 SH   DFND 1 2,213 0 550
EATON CORP PLC SHS G29183103 471 3,106 SH   DFND 1 2,669 0 437
EATON CORP PLC SHS G29183103 186 1,224 SH   OTR 1 1,224 0 0
LINDE PLC SHS G5494J103 208 652 SH   DFND 1 364 0 288
MEDTRONIC PLC SHS G5960L103 589 5,311 SH   DFND 1 3,761 0 1,550
TRANE TECHNOLOGIES PLC SHS G8994E103 238 1,561 SH   DFND 1 1,370 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 741 109,756 SH   DFND 1 109,756 0 0
AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 58 8,648 SH   OTR 1 8,648 0 0
AIM INVT FDS INVESCO INVT FD STEELPATH MLP Y 00143K251 392 58,653 SH   DFND 1 58,653 0 0
AIM SECTOR FDS INVESCO SECTO INV COMSTOCK A 00143M711 384 12,505 SH   DFND 1 12,505 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 266 6,949 SH   DFND 1 6,949 0 0
AT&T INC COM 00206R102 1,351 57,193 SH   DFND 1 51,709 0 5,484
AT&T INC COM 00206R102 37 1,572 SH   OTR 1 1,572 0 0
ABBOTT LABS COM 002824100 1,115 9,424 SH   DFND 1 8,254 0 1,170
ABBOTT LABS COM 002824100 41 347 SH   OTR 1 347 0 0
ABBVIE INC COM 00287Y109 2,267 13,985 SH   DFND 1 8,474 0 5,511
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 11,666 751,674 SH   DFND 1 744,780 0 6,893
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 44 2,815 SH   OTR 1 2,815 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205 1,873 SH   DFND 1 307 0 1,566
AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 2,349 62,376 SH   DFND 1 62,376 0 0
AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 139 3,684 SH   OTR 1 3,684 0 0
AIR PRODS & CHEMS INC COM 009158106 251 1,006 SH   DFND 1 810 0 196
ALPHABET INC CAP STK CL C 02079K107 1,257 450 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 4,147 1,491 SH   DFND 1 460 0 1,031
ALPHABET INC CAP STK CL A 02079K305 67 24 SH   OTR 1 24 0 0
ALTRIA GROUP INC COM 02209S103 283 5,423 SH   DFND 1 1,778 0 3,645
AMAZON COM INC COM 023135106 3,912 1,200 SH   DFND 1 535 0 665
AMBEV SA SPONSORED ADR 02319V103 37 11,355 SH   DFND 1 10,000 0 1,355
AMCAP FD CL F 3 023375777 707 17,645 SH   DFND 1 17,645 0 0
AMEREN CORP COM 023608102 850 9,067 SH   DFND 1 8,441 0 626
AMERICAN BEACON FDS INTL EQT INSTL 02368A406 208 12,228 SH   DFND 1 12,228 0 0
AMERICAN BEACON FDS INTL EQT INSTL 02368A406 111 6,564 SH   OTR 1 6,564 0 0
AMERICAN CENTY CAP PORTFOLIO S CP VAL INSTL 025076845 211 20,060 SH   DFND 1 20,060 0 0
AMERICAN EXPRESS CO COM 025816109 273 1,462 SH   DFND 1 1,010 0 452
AMERICAN MUT FD CL A 027681105 234 4,414 SH   DFND 1 4,414 0 0
AMERISOURCEBERGEN CORP COM 03073E105 269 1,740 SH   DFND 1 1,032 0 708
AMERIPRISE FINL INC COM 03076C106 573 1,909 SH   DFND 1 269 0 1,640
AMETEK INC COM 031100100 460 3,451 SH   DFND 1 0 0 3,451
AMGEN INC COM 031162100 371 1,536 SH   DFND 1 714 0 822
ANALOG DEVICES INC COM 032654105 149 904 SH   DFND 1 380 0 524
ANALOG DEVICES INC COM 032654105 1,698 10,282 SH   OTR 1 0 0 10,282
ANTHEM INC COM 036752103 267 543 SH   DFND 1 219 0 324
APPLE INC COM 037833100 9,441 54,071 SH   DFND 1 28,903 0 25,168
APPLE INC COM 037833100 581 3,328 SH   OTR 1 3,328 0 0
APPLIED MATLS INC COM 038222105 843 6,393 SH   DFND 1 1,525 0 4,868
ARIEL INVT TR INTL EQTY INST 040337875 6,214 437,585 SH   DFND 1 434,433 0 3,151
ARIEL INVT TR INTL EQTY INST 040337875 85 5,977 SH   OTR 1 5,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 889 3,909 SH   DFND 1 3,222 0 687
BNY MELLON STRATEGIC FDS INC INTRNTNAL STCK I 05587K741 6,136 260,682 SH   DFND 1 258,910 0 1,771
BK OF AMERICA CORP COM 060505104 777 18,838 SH   DFND 1 13,239 0 5,599
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,259 6,401 SH   DFND 1 3,351 0 3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 735 SH   OTR 1 735 0 0
BHP GROUP LTD SPONSORED ADS 088606108 284 3,673 SH   DFND 1 1,724 0 1,949
BLACKROCK INC COM 09247X101 300 392 SH   DFND 1 260 0 132
BLACKSTONE INC COM 09260D107 203 1,600 SH   DFND 1 1,600 0 0
BLAIR WILLIAM FDS INTL GRW CL I 093001774 1,041 31,933 SH   DFND 1 12,079 0 19,854
BOEING CO COM 097023105 620 3,235 SH   DFND 1 3,075 0 160
BOOKING HOLDINGS INC COM 09857L108 413 176 SH   DFND 1 114 0 62
BRANDES INVT TR EMRGN MKT VAL I 105262752 171 22,551 SH   DFND 1 22,551 0 0
BRIDGEWAY FDS INC OMNI SMCP VALU 108747775 238 10,307 SH   OTR 1 10,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 958 13,122 SH   DFND 1 11,426 0 1,696
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 1,201 SH   DFND 1 1,053 0 148
CIGNA CORP NEW COM 125523100 21 86 SH   OTR 1 86 0 0
CVS HEALTH CORP COM 126650100 520 5,137 SH   DFND 1 3,951 0 1,186
CVS HEALTH CORP COM 126650100 19 192 SH   OTR 1 192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 431 9,391 SH   DFND 1 8,977 0 414
CATERPILLAR INC COM 149123101 300 1,345 SH   DFND 1 960 0 385
CATERPILLAR INC COM 149123101 13 59 SH   OTR 1 59 0 0
CENTENE CORP DEL COM 15135B101 595 7,067 SH   DFND 1 1,399 0 5,668
CHEVRON CORP NEW COM 166764100 1,994 12,244 SH   DFND 1 11,227 0 1,017
CHURCH & DWIGHT CO INC COM 171340102 843 8,483 SH   DFND 1 7,419 0 1,064
CISCO SYS INC COM 17275R102 983 17,627 SH   DFND 1 12,786 0 4,841
CLOROX CO DEL COM 189054109 316 2,276 SH   DFND 1 1,928 0 348
CLOROX CO DEL COM 189054109 371 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100 679 10,957 SH   DFND 1 7,667 0 3,290
COHEN & STEERS INSTL RLTY SH COM 19247U106 1,059 19,122 SH   DFND 1 19,122 0 0
COHEN & STEERS INSTL RLTY SH COM 19247U106 147 2,659 SH   OTR 1 2,659 0 0
COLUMBIA FDS SER TR LARGE INDEX I 19765H321 5,067 85,998 SH   DFND 1 85,998 0 0
COLUMBIA FDS SER TR MID CAP INDEX I 19765J608 476 29,284 SH   DFND 1 29,284 0 0
COMCAST CORP NEW CL A 20030N101 581 12,401 SH   DFND 1 8,354 0 4,047
CONOCOPHILLIPS COM 20825C104 327 3,269 SH   DFND 1 2,633 0 636
COOPER COS INC COM NEW 216648402 417 999 SH   DFND 1 981 0 18
COPART INC COM 217204106 237 1,890 SH   DFND 1 0 0 1,890
COSTCO WHSL CORP NEW COM 22160K105 658 1,143 SH   DFND 1 284 0 859
DBX ETF TR XTRACK MSCI EAFE 233051200 458 12,152 SH   DFND 1 12,137 0 15
DBX ETF TR XTRACK MSCI EAFE 233051200 61 1,606 SH   OTR 1 1,606 0 0
DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 497 108,645 SH   DFND 1 108,645 0 0
DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 52 11,350 SH   OTR 1 11,350 0 0
DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 195 12,768 SH   DFND 1 12,768 0 0
DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 21 1,343 SH   OTR 1 1,343 0 0
DFA INVT DIMENSIONS GROUP IN EMER MKT SMCAP 233203611 504 21,165 SH   DFND 1 21,165 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 1,126 37,098 SH   DFND 1 37,098 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 85 2,810 SH   OTR 1 2,810 0 0
DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 3,914 88,581 SH   DFND 1 88,581 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 5,200 SH   DFND 1 0 0 5,200
DANAHER CORPORATION COM 235851102 1,375 4,688 SH   DFND 1 993 0 3,695
DANAHER CORPORATION COM 235851102 50 171 SH   OTR 1 171 0 0
DEERE & CO COM 244199105 1,183 2,848 SH   DFND 1 2,591 0 257
DELAWARE GROUP EQUITY FDS IV COVERD CALL INST 24611D201 385 28,130 SH   DFND 1 28,130 0 0
DELAWARE GROUP EQUITY FDS IV PREMM INCM ADV 24611D730 111 10,515 SH   DFND 1 10,515 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 410 2,019 SH   DFND 1 381 0 1,638
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 387 8,309 SH   DFND 1 8,309 0 0
DISNEY WALT CO COM 254687106 519 3,781 SH   DFND 1 2,066 0 1,715
DODGE & COX FDS INTL STK FD 256206103 7,671 163,172 SH   DFND 1 163,172 0 0
DODGE & COX FDS INTL STK FD 256206103 91 1,944 SH   OTR 1 1,944 0 0
DODGE & COX STK FD COM 256219106 3,668 14,938 SH   DFND 1 14,938 0 0
DODGE & COX STK FD COM 256219106 150 612 SH   OTR 1 612 0 0
DOMINION ENERGY INC COM 25746U109 282 3,317 SH   DFND 1 1,988 0 1,329
DOW INC COM 260557103 244 3,835 SH   DFND 1 2,227 0 1,608
DUKE ENERGY CORP NEW COM NEW 26441C204 591 5,291 SH   DFND 1 3,901 0 1,390
DUKE ENERGY CORP NEW COM NEW 26441C204 75 668 SH   OTR 1 668 0 0
EMERSON ELEC CO COM 291011104 1,247 12,715 SH   DFND 1 12,042 0 673
ENBRIDGE INC COM 29250N105 623 13,523 SH   DFND 1 8,196 0 5,327
ENTERPRISE FINL SVCS CORP COM 293712105 14,389 304,141 SH   DFND 1 301,686 0 2,455
ENTERPRISE FINL SVCS CORP COM 293712105 24 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 349 13,504 SH   DFND 1 13,302 0 202
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 5,903 103,800 SH   DFND 1 102,911 0 888
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 250 4,388 SH   OTR 1 4,388 0 0
EXELON CORP COM 30161N101 327 6,856 SH   DFND 1 6,303 0 553
EXXON MOBIL CORP COM 30231G102 1,941 23,497 SH   DFND 1 19,030 0 4,467
META PLATFORMS INC CL A 30303M102 1,475 6,632 SH   DFND 1 3,272 0 3,360
META PLATFORMS INC CL A 30303M102 20 90 SH   OTR 1 90 0 0
FEDERATED HERMES EQUITY FDS FH KAUFMANN A 314172677 82 14,607 SH   DFND 1 14,607 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 206 3,134 SH   DFND 1 3,134 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,780 88,834 SH   DFND 1 83,179 0 5,655
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 60 1,114 SH   OTR 1 1,114 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,539 36,877 SH   DFND 1 34,065 0 2,812
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 76 615 SH   OTR 1 615 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 317 3,161 SH   DFND 1 2,485 0 676
FIDELITY PURITAN TR LOW PRICE STK 316345305 292 5,556 SH   OTR 1 5,556 0 0
FIFTH THIRD BANCORP COM 316773100 225 5,227 SH   DFND 1 4,644 0 583
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 311 5,285 SH   DFND 1 5,285 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 415 10,085 SH   DFND 1 10,085 0 0
FORTINET INC COM 34959E109 910 2,663 SH   DFND 1 2,576 0 87
FUNDVANTAGE TR POLEN GRW INST 360873657 1,026 21,783 SH   DFND 1 21,783 0 0
GENERAL ELECTRIC CO COM NEW 369604301 343 3,751 SH   DFND 1 3,412 0 339
GENERAL ELECTRIC CO COM NEW 369604301 48 521 SH   OTR 1 521 0 0
GENERAL MLS INC COM 370334104 927 13,693 SH   DFND 1 12,342 0 1,351
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,252 59,701 SH   DFND 1 58,593 0 1,108
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 290 15,338 SH   DFND 1 15,338 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 16,018 SH   DFND 1 16,018 0 0
GROWTH FD AMER CL F-1 399874403 215 3,268 SH   DFND 1 3,268 0 0
GROWTH FD AMER CL F2 SHS 399874825 334 5,041 SH   DFND 1 5,041 0 0
HARBOR FDS CAP APPR INSTL 411511504 1,205 13,837 SH   DFND 1 13,837 0 0
HARBOR FDS CAP APPR INSTL 411511504 261 2,993 SH   OTR 1 2,993 0 0
HARDING LOEVNER FDS INC EMGMKTS PTF ADV 412295305 1,590 32,450 SH   DFND 1 32,450 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 373 18,450 SH   DFND 1 7,667 0 10,782
HERSHEY CO COM 427866108 218 1,006 SH   DFND 1 901 0 105
HOME DEPOT INC COM 437076102 1,076 3,595 SH   DFND 1 2,571 0 1,024
HONEYWELL INTL INC COM 438516106 215 1,105 SH   DFND 1 817 0 288
ILLINOIS TOOL WKS INC COM 452308109 1,025 4,896 SH   DFND 1 4,626 0 270
INTEL CORP COM 458140100 1,062 21,421 SH   DFND 1 18,392 0 3,029
INTERNATIONAL BUSINESS MACHS COM 459200101 542 4,165 SH   DFND 1 3,352 0 813
INTERNATIONAL BUSINESS MACHS COM 459200101 29 226 SH   OTR 1 226 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 833 2,296 SH   DFND 1 2,125 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 2,564 8,868 SH   DFND 1 8,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,253 17,251 SH   DFND 1 16,504 0 747
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,696 5,535 SH   DFND 1 5,535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 334 2,465 SH   DFND 1 2,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 658 15,349 SH   DFND 1 15,349 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228 3,402 SH   DFND 1 3,402 0 0
INVESTMENT MANAGERS SER TR WCM FEMK INSTL 46141P834 157 10,091 SH   DFND 1 10,091 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 5,733 250,559 SH   DFND 1 250,559 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 95 4,140 SH   OTR 1 4,140 0 0
IQVIA HLDGS INC COM 46266C105 297 1,286 SH   DFND 1 797 0 489
ISHARES TR MORNINGSTR US EQ 464287127 563 8,953 SH   DFND 1 8,273 0 680
ISHARES TR CORE S&P TTL STK 464287150 7,084 70,180 SH   DFND 1 70,102 0 78
ISHARES TR CORE S&P500 ETF 464287200 12,692 27,974 SH   DFND 1 27,974 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,458 253,773 SH   DFND 1 251,962 0 1,811
ISHARES TR MSCI EMG MKT ETF 464287234 150 3,331 SH   OTR 1 3,331 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,510 72,136 SH   DFND 1 72,136 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 365 4,783 SH   OTR 1 4,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,438 41,343 SH   DFND 1 41,343 0 0
ISHARES TR S&P 500 VAL ETF 464287408 452 2,905 SH   OTR 1 2,905 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,071 272,699 SH   DFND 1 269,779 0 2,920
ISHARES TR MSCI EAFE ETF 464287465 198 2,693 SH   OTR 1 2,693 0 0
ISHARES TR RUS MID CAP ETF 464287499 786 10,075 SH   DFND 1 10,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 282 1,051 SH   DFND 1 1,002 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 4,634 SH   DFND 1 2,226 0 2,408
ISHARES TR COHEN STEER REIT 464287564 8 110 SH   OTR 1 110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,945 11,719 SH   DFND 1 11,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,005 21,630 SH   DFND 1 21,321 0 309
ISHARES TR RUS 1000 GRW ETF 464287614 75 270 SH   OTR 1 270 0 0
ISHARES TR RUS 1000 ETF 464287622 44,129 176,467 SH   DFND 1 175,133 0 1,334
ISHARES TR RUS 1000 ETF 464287622 344 1,374 SH   OTR 1 1,374 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,867 7,299 SH   DFND 1 7,119 0 180
ISHARES TR RUS 2000 GRW ETF 464287648 40 156 SH   OTR 1 156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,910 23,918 SH   DFND 1 23,660 0 258
ISHARES TR RUSSELL 2000 ETF 464287655 32 157 SH   OTR 1 157 0 0
ISHARES TR U.S. TECH ETF 464287721 418 4,056 SH   DFND 1 4,056 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,957 36,679 SH   DFND 1 35,274 0 1,405
ISHARES TR CORE S&P SCP ETF 464287804 140 1,298 SH   OTR 1 1,298 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,878 19,388 SH   DFND 1 13,020 0 6,368
ISHARES TR U.S. MED DVC ETF 464288810 542 8,891 SH   DFND 1 8,891 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 2,312 21,628 SH   DFND 1 21,628 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 60 565 SH   OTR 1 565 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,126 44,969 SH   DFND 1 43,639 0 1,330
ISHARES INC CORE MSCI EMKT 46434G103 7,919 142,562 SH   DFND 1 136,184 0 6,378
ISHARES INC CORE MSCI EMKT 46434G103 55 987 SH   OTR 1 987 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 215 3,500 SH   DFND 1 3,500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,048 14,208 SH   DFND 1 10,581 0 3,627
ISHARES TR ESG AWARE MSCI 46435U663 628 16,509 SH   DFND 1 10,599 0 5,910
JPMORGAN CHASE & CO COM 46625H100 2,706 19,848 SH   DFND 1 15,037 0 4,811
JPMORGAN CHASE & CO COM 46625H100 155 1,136 SH   OTR 1 1,136 0 0
JPMORGAN TR I HEDGED EQUITY I 46637K281 2,107 81,920 SH   DFND 1 81,920 0 0
JANUS INVT FD HENDRSON FORTY T 47103A625 209 4,491 SH   OTR 1 4,491 0 0
JOHNSON & JOHNSON COM 478160104 3,144 17,738 SH   DFND 1 14,258 0 3,480
KIMBERLY-CLARK CORP COM 494368103 376 3,053 SH   DFND 1 2,707 0 346
KIMBERLY-CLARK CORP COM 494368103 32 262 SH   OTR 1 262 0 0
LPL FINL HLDGS INC COM 50212V100 839 4,595 SH   DFND 1 0 0 4,595
LAZARD FDS INC INTL STR EQ IN 52106N590 150 10,029 SH   DFND 1 10,029 0 0
LILLY ELI & CO COM 532457108 521 1,820 SH   DFND 1 893 0 927
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 41,962 SH   DFND 1 20,350 0 21,612
LOCKHEED MARTIN CORP COM 539830109 1,022 2,316 SH   DFND 1 1,686 0 630
LOEWS CORP COM 540424108 499 7,700 SH   DFND 1 7,700 0 0
LOWES COS INC COM 548661107 645 3,192 SH   DFND 1 2,639 0 553
MAIRS & PWR FDS TR COM 56064V205 356 2,364 SH   DFND 1 2,364 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 1,721 29,897 SH   DFND 1 29,897 0 0
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 25 437 SH   OTR 1 437 0 0
MARVELL TECHNOLOGY INC COM 573874104 754 10,508 SH   DFND 1 2,907 0 7,601
MARVELL TECHNOLOGY INC COM 573874104 62 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,011 5,627 SH   DFND 1 2,437 0 3,190
MASTERCARD INCORPORATED CL A 57636Q104 750 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101 1,703 6,886 SH   DFND 1 6,272 0 614
MCDONALDS CORP COM 580135101 19 75 SH   OTR 1 75 0 0
MERCK & CO INC COM 58933Y105 1,553 18,924 SH   DFND 1 16,617 0 2,307
MICROSOFT CORP COM 594918104 8,921 28,934 SH   DFND 1 17,289 0 11,645
MICROSOFT CORP COM 594918104 216 699 SH   OTR 1 699 0 0
MONDELEZ INTL INC CL A 609207105 234 3,723 SH   DFND 1 2,584 0 1,139
MONSTER BEVERAGE CORP NEW COM 61174X109 251 3,141 SH   DFND 1 0 0 3,141
MORGAN STANLEY COM NEW 617446448 198 2,263 SH   DFND 1 1,131 0 1,132
MORGAN STANLEY COM NEW 617446448 24 275 SH   OTR 1 275 0 0
MORNINGSTAR FUNDS TRUST US EQUITY FUND 617697107 1,219 98,516 SH   DFND 1 93,827 0 4,688
MORNINGSTAR FUNDS TRUST INTERNATNL EQ 617697206 764 74,819 SH   DFND 1 71,141 0 3,678
MORNINGSTAR FUNDS TRUST GLOBAL INCOME 617697305 127 12,386 SH   DFND 1 8,709 0 3,676
MORNINGSTAR FUNDS TRUST UNCON ALLOCATN 617697800 547 54,185 SH   DFND 1 49,209 0 4,976
MORNINGSTAR FUNDS TRUST ALTERNATVES FD 617697883 380 37,179 SH   DFND 1 32,498 0 4,681
NESTLE S A SPONSORED ADR 641069406 252 1,927 SH   DFND 1 119 0 1,808
NETFLIX INC COM 64110L106 431 1,151 SH   DFND 1 687 0 464
NEXTERA ENERGY INC COM 65339F101 1,588 18,741 SH   DFND 1 17,493 0 1,248
NEXTERA ENERGY INC COM 65339F101 334 3,937 SH   OTR 1 3,937 0 0
NIKE INC CL B 654106103 1,181 8,774 SH   DFND 1 7,904 0 870
NIKE INC CL B 654106103 18 136 SH   OTR 1 136 0 0
NORTHROP GRUMMAN CORP COM 666807102 528 1,180 SH   DFND 1 68 0 1,112
NORTONLIFELOCK INC COM 668771108 405 15,265 SH   DFND 1 404 0 14,861
NOVARTIS AG SPONSORED ADR 66987V109 259 2,953 SH   DFND 1 1,812 0 1,141
NVIDIA CORPORATION COM 67066G104 666 2,442 SH   DFND 1 343 0 2,099
ORACLE CORP COM 68389X105 735 8,890 SH   DFND 1 7,233 0 1,657
OTIS WORLDWIDE CORP COM 68902V107 359 4,665 SH   DFND 1 4,463 0 202
PNC FINL SVCS GROUP INC COM 693475105 352 1,908 SH   DFND 1 1,751 0 157
PPG INDS INC COM 693506107 369 2,819 SH   DFND 1 2,651 0 168
PARNASSUS INCOME TR CORE EQTY FD INV 701769101 288 4,818 SH   DFND 1 4,818 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 1,381 23,062 SH   DFND 1 23,062 0 0
PEPSICO INC COM 713448108 12,134 72,496 SH   DFND 1 71,647 0 849
PEPSICO INC COM 713448108 69 413 SH   OTR 1 413 0 0
PFIZER INC COM 717081103 2,884 55,717 SH   DFND 1 49,016 0 6,701
PHILIP MORRIS INTL INC COM 718172109 512 5,451 SH   DFND 1 3,239 0 2,212
POST HLDGS INC COM 737446104 429 6,190 SH   DFND 1 850 0 5,340
POST HLDGS INC COM 737446104 18 253 SH   OTR 1 253 0 0
PROCTER AND GAMBLE CO COM 742718109 1,845 12,074 SH   DFND 1 9,068 0 3,006
PROCTER AND GAMBLE CO COM 742718109 45 294 SH   OTR 1 294 0 0
QUALCOMM INC COM 747525103 248 1,626 SH   DFND 1 658 0 968
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,130 11,403 SH   DFND 1 9,836 0 1,567
REGIONS FINANCIAL CORP NEW COM 7591EP100 384 17,250 SH   DFND 1 16,428 0 822
REGIONS FINANCIAL CORP NEW COM 7591EP100 582 26,156 SH   OTR 1 26,156 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 284 5,696 SH   DFND 1 1,680 0 4,016
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 1,658 10,619 SH   DFND 1 10,619 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 4,827 SH   DFND 1 4,762 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 6,198 SH   DFND 1 6,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,245 7,185 SH   DFND 1 7,185 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 14,653 SH   DFND 1 14,458 0 195
SPDR SER TR S&P BIOTECH 78464A870 1,080 12,013 SH   DFND 1 11,953 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 15,608 SH   DFND 1 11,776 0 3,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,460 487,300 SH   DFND 1 457,220 0 30,080
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 370 4,946 SH   OTR 1 4,946 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,379 31,363 SH   DFND 1 30,168 0 1,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,407 473,110 SH   DFND 1 447,990 0 25,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242 5,120 SH   OTR 1 5,120 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 8,623 SH   DFND 1 8,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,907 328,392 SH   DFND 1 308,004 0 20,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 2,997 SH   OTR 1 2,997 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,501 231,508 SH   DFND 1 217,985 0 13,523
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105 2,864 SH   OTR 1 2,864 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,211 216,240 SH   DFND 1 203,336 0 12,904
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 90 2,377 SH   OTR 1 2,377 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,129 44,740 SH   DFND 1 41,708 0 3,032
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 600 SH   OTR 1 600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 738 19,266 SH   DFND 1 19,266 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 978 6,156 SH   DFND 1 6,156 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 134 SH   OTR 1 134 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 232 3,377 SH   DFND 1 3,377 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3,226 SH   DFND 1 3,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 56 SH   OTR 1 56 0 0
SOUTHERN CO COM 842587107 230 3,166 SH   DFND 1 1,518 0 1,648
SOUTHWEST AIRLS CO COM 844741108 284 6,192 SH   DFND 1 6,063 0 129
STARBUCKS CORP COM 855244109 878 9,653 SH   DFND 1 7,846 0 1,807
STARBUCKS CORP COM 855244109 8 90 SH   OTR 1 90 0 0
STRYKER CORPORATION COM 863667101 378 1,415 SH   DFND 1 1,108 0 307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567 5,437 SH   DFND 1 1,354 0 4,083
TARGET CORP COM 87612E106 1,382 6,511 SH   DFND 1 1,649 0 4,862
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 237 4,960 SH   DFND 1 732 0 4,228
TESLA INC COM 88160R101 668 620 SH   DFND 1 0 0 620
TEXAS INSTRS INC COM 882508104 457 2,490 SH   DFND 1 936 0 1,554
THERMO FISHER SCIENTIFIC INC COM 883556102 1,890 3,200 SH   DFND 1 2,422 0 778
3M CO COM 88579Y101 444 2,982 SH   DFND 1 2,609 0 373
TRIMBLE INC COM 896239100 387 5,362 SH   DFND 1 0 0 5,362
TRUIST FINL CORP COM 89832Q109 942 16,614 SH   DFND 1 5,516 0 11,098
TRUIST FINL CORP COM 89832Q109 18 323 SH   OTR 1 323 0 0
TWEEDY BROWNE FD INC INTERN VALUE FD 901165100 573 20,369 SH   DFND 1 242 0 20,126
US BANCORP DEL COM NEW 902973304 2,281 42,925 SH   DFND 1 40,636 0 2,289
UNION PAC CORP COM 907818108 1,182 4,325 SH   DFND 1 3,691 0 634
UNITED PARCEL SERVICE INC CL B 911312106 438 2,043 SH   DFND 1 739 0 1,304
UNITED RENTALS INC COM 911363109 660 1,857 SH   DFND 1 0 0 1,857
UNITEDHEALTH GROUP INC COM 91324P102 1,754 3,438 SH   DFND 1 1,199 0 2,239
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,486 12,921 SH   DFND 1 11,977 0 944
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32 120 SH   OTR 1 120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 700 4,319 SH   DFND 1 2,686 0 1,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,951 32,660 SH   DFND 1 32,660 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 4,905 SH   DFND 1 4,905 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 554 35,912 SH   DFND 1 0 0 35,912
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 386 8,035 SH   DFND 1 7,957 0 78
VANGUARD WINDSOR FDS WINDSOR II ADM 922018304 529 6,711 SH   DFND 1 6,711 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,929 9,433 SH   DFND 1 9,004 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 7,863 SH   DFND 1 7,828 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,820 33,287 SH   DFND 1 33,287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,143 29,233 SH   DFND 1 28,893 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 3,675 SH   DFND 1 3,659 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 1,552 SH   DFND 1 1,552 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 512 8,879 SH   DFND 1 8,879 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 53 920 SH   OTR 1 920 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 3,803 9,094 SH   DFND 1 9,094 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 18 43 SH   OTR 1 43 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 213 1,923 SH   DFND 1 1,923 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,345 8,155 SH   DFND 1 8,021 0 134
VANGUARD INDEX FDS VALUE ETF 922908744 10,052 68,019 SH   DFND 1 67,022 0 997
VANGUARD INDEX FDS VALUE ETF 922908744 117 795 SH   OTR 1 795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,318 25,025 SH   DFND 1 25,024 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,058 SH   OTR 1 1,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,032 17,709 SH   DFND 1 17,634 0 75
VERIZON COMMUNICATIONS INC COM 92343V104 1,671 32,803 SH   DFND 1 28,607 0 4,196
VERIZON COMMUNICATIONS INC COM 92343V104 95 1,866 SH   OTR 1 1,866 0 0
VISA INC COM CL A 92826C839 926 4,174 SH   DFND 1 2,485 0 1,689
WEC ENERGY GROUP INC COM 92939U106 203 2,036 SH   DFND 1 1,692 0 344
WALMART INC COM 931142103 1,211 8,130 SH   DFND 1 6,779 0 1,351
WALMART INC COM 931142103 47 313 SH   OTR 1 313 0 0
WASATCH FDS TR SMALL CAP VAL 936793207 109 11,502 SH   DFND 1 11,502 0 0
WASATCH FDS TR EMRG MKTS SCAP 936793884 58 16,953 SH   DFND 1 16,953 0 0
WASTE MGMT INC DEL COM 94106L109 205 1,294 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 8,007 SH   DFND 1 5,235 0 2,772
WELLS FARGO CO NEW COM 949746101 49 1,006 SH   OTR 1 1,006 0 0
WILLIAMS COS INC COM 969457100 298 8,919 SH   DFND 1 3,290 0 5,629
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 514 6,980 SH   DFND 1 6,980 0 0
XYLEM INC COM 98419M100 250 2,932 SH   DFND 1 2,845 0 87
YUM BRANDS INC COM 988498101 2,746 23,167 SH   DFND 1 22,945 0 222
YUM CHINA HLDGS INC COM 98850P109 994 23,933 SH   DFND 1 23,933 0 0
ZOETIS INC CL A 98978V103 473 2,506 SH   DFND 1 2,191 0 315