The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 1,343 4,981 SH   DFND 1 4,887 0 94
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 777 2,799 SH   DFND 1 2,168 0 631
EATON CORP PLC SHS G29183103 384 3,048 SH   DFND 1 2,494 0 554
EATON CORP PLC SHS G29183103 152 1,210 SH   OTR 1 1,210 0 0
LINDE PLC SHS G5494J103 206 716 SH   DFND 1 364 0 352
MEDTRONIC PLC SHS G5960L103 580 6,459 SH   DFND 1 3,867 0 2,592
TRANE TECHNOLOGIES PLC SHS G8994E103 206 1,585 SH   DFND 1 1,370 0 215
AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 666 109,756 SH   DFND 1 109,756 0 0
AIM INVT FDS INVESCO INVT FD STLPTH MLP R6 00143K228 52 8,648 SH   OTR 1 8,648 0 0
AIM INVT FDS INVESCO INVT FD STEELPATH MLP Y 00143K251 305 50,710 SH   DFND 1 50,710 0 0
AIM SECTOR FDS INVESCO SECTO INV COMSTOCK A 00143M711 342 12,566 SH   DFND 1 12,566 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 239 6,949 SH   DFND 1 6,949 0 0
AT&T INC COM 00206R102 1,259 60,050 SH   DFND 1 53,631 0 6,419
AT&T INC COM 00206R102 33 1,572 SH   OTR 1 1,572 0 0
ABBOTT LABS COM 002824100 1,068 9,827 SH   DFND 1 8,254 0 1,573
ABBOTT LABS COM 002824100 37 343 SH   OTR 1 343 0 0
ABBVIE INC COM 00287Y109 1,971 12,868 SH   DFND 1 8,371 0 4,497
ABBVIE INC COM 00287Y109 58 381 SH   OTR 1 381 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 621 SH   DFND 1 258 0 363
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 15,442 1,112,523 SH   DFND 1 1,057,092 0 55,431
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 162 11,656 SH   OTR 1 11,656 0 0
AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 1,268 40,098 SH   DFND 1 40,098 0 0
AIM INTL MUT FDS INVESCO INTNAL GROWTH R6 00900W621 39 1,235 SH   OTR 1 1,235 0 0
AIR PRODS & CHEMS INC COM 009158106 432 1,798 SH   DFND 1 1,100 0 698
AB LARGE CAP GROWTH FD INC ADVISOR CL 01877C408 702 9,881 SH   DFND 1 0 0 9,881
ALPHABET INC CAP STK CL C 02079K107 947 433 SH   DFND 1 336 0 97
ALPHABET INC CAP STK CL C 02079K107 50 23 SH   OTR 1 23 0 0
ALPHABET INC CAP STK CL A 02079K305 2,650 1,216 SH   DFND 1 437 0 779
ALPHABET INC CAP STK CL A 02079K305 52 24 SH   OTR 1 24 0 0
ALTRIA GROUP INC COM 02209S103 216 5,181 SH   DFND 1 1,766 0 3,415
AMAZON COM INC COM 023135106 2,372 22,331 SH   DFND 1 11,384 0 10,947
AMBEV SA SPONSORED ADR 02319V103 26 10,299 SH   DFND 1 10,000 0 299
AMEREN CORP COM 023608102 876 9,694 SH   DFND 1 8,441 0 1,253
AMERICAN BEACON FDS INTL EQT INSTL 02368A406 187 12,228 SH   DFND 1 12,228 0 0
AMERICAN BEACON FDS INTL EQT INSTL 02368A406 100 6,564 SH   OTR 1 6,564 0 0
AMERICAN CENTY CAP PORTFOLIO S CP VAL INSTL 025076845 185 20,060 SH   DFND 1 20,060 0 0
AMERICAN EXPRESS CO COM 025816109 209 1,507 SH   DFND 1 1,003 0 504
AMERICAN MUT FD CL A 027681105 245 5,072 SH   DFND 1 4,414 0 658
AMERISOURCEBERGEN CORP COM 03073E105 252 1,784 SH   DFND 1 1,032 0 752
AMERIPRISE FINL INC COM 03076C106 358 1,505 SH   DFND 1 269 0 1,236
AMETEK INC COM 031100100 275 2,503 SH   DFND 1 0 0 2,503
AMGEN INC COM 031162100 641 2,634 SH   DFND 1 709 0 1,925
ELEVANCE HEALTH INC COM 036752103 266 551 SH   DFND 1 218 0 333
APPLE INC COM 037833100 6,570 48,056 SH   DFND 1 28,060 0 19,996
APPLE INC COM 037833100 451 3,299 SH   OTR 1 3,299 0 0
APPLIED MATLS INC COM 038222105 386 4,245 SH   DFND 1 1,525 0 2,720
ARIEL INVT TR INTL EQTY INST 040337875 2,044 155,560 SH   DFND 1 155,560 0 0
ARIEL INVT TR INTL EQTY INST 040337875 7 570 SH   OTR 1 570 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 818 3,894 SH   DFND 1 3,212 0 682
BNY MELLON STRATEGIC FDS INC INTRNTNAL STCK I 05587K741 2,206 109,316 SH   DFND 1 108,434 0 881
BK OF AMERICA CORP COM 060505104 647 20,797 SH   DFND 1 12,390 0 8,407
BELLRING BRANDS INC COMMON STOCK 07831C103 244 9,820 SH   DFND 1 1,075 0 8,745
BELLRING BRANDS INC COMMON STOCK 07831C103 8 320 SH   OTR 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 4,993 SH   DFND 1 3,018 0 1,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 198 727 SH   OTR 1 727 0 0
BLACKROCK FUNDS II MICP GR EQ INS 091928861 222 7,275 SH   DFND 1 0 0 7,275
BLACKROCK INC COM 09247X101 331 544 SH   DFND 1 334 0 210
BLAIR WILLIAM FDS INTL GRW CL I 093001774 295 10,990 SH   DFND 1 10,990 0 0
BOEING CO COM 097023105 382 2,795 SH   DFND 1 2,594 0 201
BOOKING HOLDINGS INC COM 09857L108 325 186 SH   DFND 1 114 0 72
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 300 3,322 SH   DFND 1 0 0 3,322
BRANDES INVT TR EMRGN MKT VAL I 105262752 85 12,597 SH   DFND 1 0 0 12,597
BRIDGEWAY FDS INC OMNI SMCP VALU 108747775 208 10,307 SH   OTR 1 10,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,037 13,472 SH   DFND 1 11,351 0 2,121
BRISTOL-MYERS SQUIBB CO COM 110122108 64 836 SH   OTR 1 836 0 0
BROADCOM INC COM 11135F101 382 787 SH   DFND 1 305 0 482
CDW CORP COM 12514G108 280 1,780 SH   DFND 1 0 0 1,780
CIGNA CORP NEW COM 125523100 320 1,213 SH   DFND 1 1,037 0 176
CIGNA CORP NEW COM 125523100 11 41 SH   OTR 1 41 0 0
CVS HEALTH CORP COM 126650100 451 4,867 SH   DFND 1 3,923 0 944
CVS HEALTH CORP COM 126650100 18 192 SH   OTR 1 192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 337 9,439 SH   DFND 1 8,977 0 462
CATERPILLAR INC COM 149123101 233 1,305 SH   DFND 1 985 0 320
CATERPILLAR INC COM 149123101 11 59 SH   OTR 1 59 0 0
CENTENE CORP DEL COM 15135B101 457 5,398 SH   DFND 1 1,244 0 4,154
CHEVRON CORP NEW COM 166764100 1,778 12,280 SH   DFND 1 11,227 0 1,053
CHURCH & DWIGHT CO INC COM 171340102 773 8,342 SH   DFND 1 7,419 0 923
CISCO SYS INC COM 17275R102 718 16,849 SH   DFND 1 11,797 0 5,052
CLOROX CO DEL COM 189054109 312 2,216 SH   DFND 1 1,928 0 288
CLOROX CO DEL COM 189054109 376 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100 652 10,366 SH   DFND 1 6,699 0 3,667
COHEN & STEERS INSTL RLTY SH COM 19247U106 907 19,122 SH   DFND 1 19,122 0 0
COHEN & STEERS INSTL RLTY SH COM 19247U106 108 2,275 SH   OTR 1 2,275 0 0
COLGATE PALMOLIVE CO COM 194162103 1,030 12,847 SH   DFND 1 1,249 0 11,598
COLUMBIA FDS SER TR LARGE INDEX I 19765H321 4,030 85,802 SH   DFND 1 85,802 0 0
COLUMBIA FDS SER TR MID CAP INDEX I 19765J608 330 25,412 SH   DFND 1 25,412 0 0
COMCAST CORP NEW CL A 20030N101 576 14,685 SH   DFND 1 8,804 0 5,881
CONOCOPHILLIPS COM 20825C104 295 3,281 SH   DFND 1 2,633 0 648
COOPER COS INC COM NEW 216648402 316 1,008 SH   DFND 1 981 0 27
COPART INC COM 217204106 258 2,375 SH   DFND 1 0 0 2,375
CORTEVA INC COM 22052L104 226 4,175 SH   DFND 1 3,838 0 337
COSTCO WHSL CORP NEW COM 22160K105 487 1,016 SH   DFND 1 274 0 742
DBX ETF TR XTRACK MSCI EAFE 233051200 350 10,047 SH   DFND 1 10,047 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 56 1,606 SH   OTR 1 1,606 0 0
DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 413 108,645 SH   DFND 1 108,645 0 0
DFA INVT DIMENSIONS GROUP IN INTL R/E SECS 233203348 33 8,704 SH   OTR 1 8,704 0 0
DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 166 12,768 SH   DFND 1 12,768 0 0
DFA INVT DIMENSIONS GROUP IN INTL CORE EQTY 233203371 18 1,343 SH   OTR 1 1,343 0 0
DFA INVT DIMENSIONS GROUP IN EMER MKT SMCAP 233203611 428 20,482 SH   DFND 1 20,482 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 905 33,915 SH   DFND 1 33,915 0 0
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 63 2,345 SH   OTR 1 2,345 0 0
DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 3,008 79,140 SH   DFND 1 79,072 0 68
DFA INVT DIMENSIONS GROUP IN US SML CAP 233203843 27 700 SH   OTR 1 700 0 0
D R HORTON INC COM 23331A109 246 3,716 SH   DFND 1 0 0 3,716
DANAHER CORPORATION COM 235851102 995 3,924 SH   DFND 1 993 0 2,931
DANAHER CORPORATION COM 235851102 43 171 SH   OTR 1 171 0 0
DEERE & CO COM 244199105 838 2,797 SH   DFND 1 2,541 0 256
DELAWARE GROUP EQUITY FDS IV COVERD CALL INST 24611D201 341 28,130 SH   DFND 1 28,130 0 0
DELAWARE GROUP EQUITY FDS IV PREMM INCM ADV 24611D730 106 10,515 SH   DFND 1 10,515 0 0
DISNEY WALT CO COM 254687106 391 4,140 SH   DFND 1 2,497 0 1,643
DODGE & COX FDS INTL STK I 256206103 5,220 122,670 SH   DFND 1 122,670 0 0
DODGE & COX FDS INTL STK I 256206103 83 1,944 SH   OTR 1 1,944 0 0
DODGE & COX STK FD STOCK FUND I 256219106 2,962 13,830 SH   DFND 1 13,830 0 0
DODGE & COX STK FD STOCK FUND I 256219106 131 612 SH   OTR 1 612 0 0
DOMINION ENERGY INC COM 25746U109 264 3,305 SH   DFND 1 1,971 0 1,334
DOW INC COM 260557103 272 5,261 SH   DFND 1 3,901 0 1,360
DUKE ENERGY CORP NEW COM NEW 26441C204 576 5,373 SH   DFND 1 3,878 0 1,495
DUKE ENERGY CORP NEW COM NEW 26441C204 72 668 SH   OTR 1 668 0 0
EMERSON ELEC CO COM 291011104 1,016 12,768 SH   DFND 1 12,157 0 611
ENBRIDGE INC COM 29250N105 626 14,811 SH   DFND 1 8,048 0 6,763
ENTERPRISE FINL SVCS CORP COM 293712105 12,467 300,415 SH   DFND 1 297,960 0 2,455
ENTERPRISE FINL SVCS CORP COM 293712105 21 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 212 8,693 SH   DFND 1 8,302 0 391
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 3,501 72,520 SH   DFND 1 72,261 0 259
EUROPACIFIC GROWTH FD AMERICAN FD F 3 298706110 207 4,281 SH   OTR 1 4,281 0 0
EXELON CORP COM 30161N101 313 6,912 SH   DFND 1 6,303 0 609
EXXON MOBIL CORP COM 30231G102 2,018 23,561 SH   DFND 1 18,987 0 4,574
META PLATFORMS INC CL A 30303M102 1,037 6,430 SH   DFND 1 3,203 0 3,227
META PLATFORMS INC CL A 30303M102 15 90 SH   OTR 1 90 0 0
FEDERATED HERMES EQUITY FDS FH KAUFMANN A 314172677 67 14,607 SH   DFND 1 14,607 0 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750 706 5,353 SH   DFND 1 0 0 5,353
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,805 62,723 SH   DFND 1 56,834 0 5,889
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 67 1,110 SH   OTR 1 1,110 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,290 94,916 SH   DFND 1 86,993 0 7,923
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 73 1,623 SH   OTR 1 1,522 0 101
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,888 40,293 SH   DFND 1 36,519 0 3,774
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 83 859 SH   OTR 1 812 0 47
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 244 8,983 SH   DFND 1 0 0 8,983
FIDELITY SALEM STREET TRUST MID CAP INDEX FD 316146265 225 9,044 SH   DFND 1 0 0 9,044
FIDELITY NATL INFORMATION SV COM 31620M106 319 3,477 SH   DFND 1 2,487 0 990
FIDELITY PURITAN TR LOW PRICE STK 316345305 239 5,134 SH   OTR 1 5,134 0 0
FIDELITY SECS FD ADV RLESTAT Z 316389311 298 24,813 SH   DFND 1 0 0 24,813
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 265 5,285 SH   DFND 1 5,285 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 313 8,678 SH   DFND 1 8,678 0 0
FORTINET INC COM 34959E109 742 13,120 SH   DFND 1 12,880 0 240
FORUM FDS MAI MANAGD INSTL 349903138 236 17,977 SH   DFND 1 0 0 17,977
FUNDVANTAGE TR POLEN GRW INST 360873657 322 8,990 SH   DFND 1 8,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 220 3,459 SH   DFND 1 3,066 0 393
GENERAL ELECTRIC CO COM NEW 369604301 33 515 SH   OTR 1 515 0 0
GENERAL MLS INC COM 370334104 925 12,257 SH   DFND 1 11,510 0 747
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 685 39,208 SH   DFND 1 38,100 0 1,108
GOLDMAN SACHS TR EMGMKEQ INS INST 38144N569 178 21,931 SH   DFND 1 21,931 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 263 15,338 SH   DFND 1 15,338 0 0
GOLUB CAP BDC INC COM 38173M102 259 20,000 SH   DFND 1 0 0 20,000
APOLLO DIVERSIFIED REAL EST CL I 39822J300 491 16,081 SH   DFND 1 16,081 0 0
GROWTH FD AMER CL F2 SHS 399874825 260 5,041 SH   DFND 1 5,041 0 0
HARBOR FDS CAP APPR INSTL 411511504 791 12,193 SH   DFND 1 12,093 0 100
HARBOR FDS CAP APPR INSTL 411511504 148 2,273 SH   OTR 1 2,273 0 0
HARTFORD MUT FDS II INC SCHRDRS INTL I 41665H417 10,735 1,214,315 SH   DFND 1 1,128,294 0 86,021
HARTFORD MUT FDS II INC SCHRDRS INTL I 41665H417 172 19,448 SH   OTR 1 19,448 0 0
HERSHEY CO COM 427866108 214 995 SH   DFND 1 901 0 94
HOME DEPOT INC COM 437076102 976 3,559 SH   DFND 1 2,456 0 1,103
HONEYWELL INTL INC COM 438516106 215 1,239 SH   DFND 1 742 0 497
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 32 29,428 SH   DFND 1 0 0 29,428
ILLINOIS TOOL WKS INC COM 452308109 924 5,068 SH   DFND 1 4,626 0 442
INTEL CORP COM 458140100 850 22,731 SH   DFND 1 18,387 0 4,344
INTERNATIONAL BUSINESS MACHS COM 459200101 556 3,938 SH   DFND 1 3,141 0 797
INTERNATIONAL BUSINESS MACHS COM 459200101 31 223 SH   OTR 1 223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 642 2,291 SH   DFND 1 2,114 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,065 8,739 SH   DFND 1 8,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,511 15,669 SH   DFND 1 15,132 0 537
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,474 5,503 SH   DFND 1 5,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 264 2,465 SH   DFND 1 2,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 569 15,349 SH   DFND 1 15,349 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3,402 SH   DFND 1 3,402 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 3,286 173,948 SH   DFND 1 173,419 0 529
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 26 1,386 SH   OTR 1 1,386 0 0
IQVIA HLDGS INC COM 46266C105 300 1,382 SH   DFND 1 797 0 585
ISHARES TR MORNINGSTR US EQ 464287127 436 8,393 SH   DFND 1 8,073 0 320
ISHARES TR CORE S&P TTL STK 464287150 5,806 69,300 SH   DFND 1 69,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,478 22,360 SH   DFND 1 22,360 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,184 154,203 SH   DFND 1 152,764 0 1,439
ISHARES TR MSCI EMG MKT ETF 464287234 8 203 SH   OTR 1 203 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,079 67,584 SH   DFND 1 67,422 0 162
ISHARES TR S&P 500 GRWT ETF 464287309 289 4,783 SH   OTR 1 4,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,825 35,102 SH   DFND 1 34,944 0 158
ISHARES TR S&P 500 VAL ETF 464287408 399 2,905 SH   OTR 1 2,905 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,705 219,310 SH   DFND 1 218,187 0 1,123
ISHARES TR MSCI EAFE ETF 464287465 129 2,062 SH   OTR 1 2,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 554 8,566 SH   DFND 1 8,566 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 1,003 SH   DFND 1 1,003 0 0
ISHARES TR CORE S&P MCP ETF 464287507 104 459 SH   OTR 1 459 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,881 109,549 SH   DFND 1 99,665 0 9,884
ISHARES TR RUS 1000 VAL ETF 464287598 240 1,654 SH   OTR 1 1,654 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,855 95,360 SH   DFND 1 87,341 0 8,019
ISHARES TR RUS 1000 GRW ETF 464287614 340 1,555 SH   OTR 1 1,555 0 0
ISHARES TR RUS 1000 ETF 464287622 38,431 184,977 SH   DFND 1 180,877 0 4,100
ISHARES TR RUS 1000 ETF 464287622 351 1,691 SH   OTR 1 1,691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,106 5,359 SH   DFND 1 4,926 0 433
ISHARES TR RUS 2000 GRW ETF 464287648 26 126 SH   OTR 1 126 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,316 19,578 SH   DFND 1 19,247 0 331
ISHARES TR RUSSELL 2000 ETF 464287655 27 157 SH   OTR 1 157 0 0
ISHARES TR U.S. TECH ETF 464287721 244 3,056 SH   DFND 1 3,056 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,806 192,686 SH   DFND 1 175,964 0 16,722
ISHARES TR CORE S&P SCP ETF 464287804 377 4,084 SH   OTR 1 4,084 0 0
ISHARES TR SP SMCP600VL ETF 464287879 651 7,307 SH   DFND 1 7,307 0 0
ISHARES TR S&P SML 600 GWT 464287887 202 1,922 SH   DFND 1 1,922 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,824 22,602 SH   DFND 1 16,208 0 6,394
ISHARES TR MSCI USA ESG SLC 464288802 29 365 SH   OTR 1 0 0 365
ISHARES TR U.S. MED DVC ETF 464288810 448 8,891 SH   DFND 1 8,891 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,919 19,105 SH   DFND 1 19,105 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57 565 SH   OTR 1 565 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,602 112,188 SH   DFND 1 106,218 0 5,970
ISHARES TR CORE MSCI EAFE 46432F842 97 1,647 SH   OTR 1 1,647 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,606 195,809 SH   DFND 1 186,592 0 9,217
ISHARES INC CORE MSCI EMKT 46434G103 74 1,513 SH   OTR 1 1,513 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,043 16,611 SH   DFND 1 12,863 0 3,748
ISHARES TR ESG AW MSCI EAFE 46435G516 13 214 SH   OTR 1 0 0 214
ISHARES TR ESG AWARE MSCI 46435U663 642 20,373 SH   DFND 1 14,604 0 5,769
ISHARES TR ESG AWARE MSCI 46435U663 11 335 SH   OTR 1 0 0 335
JPMORGAN CHASE & CO COM 46625H100 2,212 19,640 SH   DFND 1 14,949 0 4,691
JPMORGAN CHASE & CO COM 46625H100 127 1,125 SH   OTR 1 1,125 0 0
JPMORGAN TR I HEDGED EQUITY I 46637K281 1,965 80,898 SH   DFND 1 80,898 0 0
JOHNSON & JOHNSON COM 478160104 3,120 17,576 SH   DFND 1 13,811 0 3,765
KIMBERLY-CLARK CORP COM 494368103 407 3,008 SH   DFND 1 2,623 0 385
KIMBERLY-CLARK CORP COM 494368103 35 259 SH   OTR 1 259 0 0
LPL FINL HLDGS INC COM 50212V100 622 3,369 SH   DFND 1 0 0 3,369
LAZARD FDS INC INTL STR EQ IN 52106N590 133 10,029 SH   DFND 1 10,029 0 0
LILLY ELI & CO COM 532457108 594 1,832 SH   DFND 1 893 0 939
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 48,547 SH   DFND 1 19,862 0 28,685
LOCKHEED MARTIN CORP COM 539830109 1,016 2,362 SH   DFND 1 1,667 0 695
LOEWS CORP COM 540424108 458 7,731 SH   DFND 1 7,700 0 31
LOWES COS INC COM 548661107 558 3,196 SH   DFND 1 2,564 0 632
MFS SER TR IX MIDCAP VALUE I 55272P596 229 8,281 SH   DFND 1 0 0 8,281
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 2,737 60,734 SH   DFND 1 58,453 0 2,281
MANAGER DIRECTED PORTFOLIOS HOOD RIV SMALL C 56170L208 30 658 SH   OTR 1 658 0 0
MARVELL TECHNOLOGY INC COM 573874104 355 8,147 SH   DFND 1 2,607 0 5,540
MARVELL TECHNOLOGY INC COM 573874104 38 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,569 4,973 SH   DFND 1 2,259 0 2,714
MASTERCARD INCORPORATED CL A 57636Q104 662 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101 1,686 6,828 SH   DFND 1 6,168 0 660
MCDONALDS CORP COM 580135101 19 75 SH   OTR 1 75 0 0
MERCK & CO INC COM 58933Y105 1,755 19,255 SH   DFND 1 16,617 0 2,638
MICROSOFT CORP COM 594918104 7,084 27,581 SH   DFND 1 17,254 0 10,326
MICROSOFT CORP COM 594918104 177 691 SH   OTR 1 691 0 0
MONDELEZ INTL INC CL A 609207105 238 3,828 SH   DFND 1 2,584 0 1,244
MONSTER BEVERAGE CORP NEW COM 61174X109 225 2,431 SH   DFND 1 0 0 2,431
MORGAN STANLEY COM NEW 617446448 180 2,370 SH   DFND 1 1,131 0 1,239
MORGAN STANLEY COM NEW 617446448 21 275 SH   OTR 1 275 0 0
MORGAN STANLEY INSTL FD INC INSTL ADVTG I 61756E461 10,031 516,809 SH   DFND 1 482,593 0 34,215
MORGAN STANLEY INSTL FD INC INSTL ADVTG I 61756E461 178 9,188 SH   OTR 1 9,188 0 0
MORNINGSTAR FUNDS TRUST US EQUITY FUND 617697107 1,093 103,306 SH   DFND 1 93,848 0 9,458
MORNINGSTAR FUNDS TRUST INTERNATNL EQ 617697206 712 78,392 SH   DFND 1 71,809 0 6,583
MORNINGSTAR FUNDS TRUST GLOBAL INCOME 617697305 117 12,698 SH   DFND 1 8,739 0 3,959
MORNINGSTAR FUNDS TRUST GLOBAL OPPO EQ 617697800 499 54,512 SH   DFND 1 48,886 0 5,625
MORNINGSTAR FUNDS TRUST ALTERNATVES FD 617697883 338 33,984 SH   DFND 1 29,345 0 4,639
NESTLE S A SPONSORED ADR 641069406 217 1,861 SH   DFND 1 119 0 1,742
NEXTERA ENERGY INC COM 65339F101 1,444 18,645 SH   DFND 1 17,263 0 1,382
NEXTERA ENERGY INC COM 65339F101 304 3,922 SH   OTR 1 3,922 0 0
NIKE INC CL B 654106103 884 8,646 SH   DFND 1 7,974 0 672
NIKE INC CL B 654106103 14 136 SH   OTR 1 136 0 0
NORTHROP GRUMMAN CORP COM 666807102 449 938 SH   DFND 1 68 0 870
NORTONLIFELOCK INC COM 668771108 217 9,871 SH   DFND 1 404 0 9,467
NOVARTIS AG SPONSORED ADR 66987V109 263 3,114 SH   DFND 1 1,812 0 1,302
NOVO-NORDISK A S ADR 670100205 211 1,892 SH   DFND 1 516 0 1,376
NVIDIA CORPORATION COM 67066G104 370 2,441 SH   DFND 1 393 0 2,048
ORACLE CORP COM 68389X105 646 9,252 SH   DFND 1 7,233 0 2,019
OTIS WORLDWIDE CORP COM 68902V107 359 5,075 SH   DFND 1 4,463 0 612
PNC FINL SVCS GROUP INC COM 693475105 286 1,810 SH   DFND 1 1,651 0 159
PPG INDS INC COM 693506107 324 2,833 SH   DFND 1 2,611 0 222
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,139 22,484 SH   DFND 1 22,386 0 97
PEPSICO INC COM 713448108 12,139 72,837 SH   DFND 1 71,488 0 1,349
PEPSICO INC COM 713448108 68 408 SH   OTR 1 408 0 0
PFIZER INC COM 717081103 3,043 58,031 SH   DFND 1 48,464 0 9,567
PHILIP MORRIS INTL INC COM 718172109 546 5,530 SH   DFND 1 3,119 0 2,411
PIONEER NAT RES CO COM 723787107 346 1,552 SH   DFND 1 0 0 1,552
POST HLDGS INC COM 737446104 293 3,553 SH   DFND 1 850 0 2,703
POST HLDGS INC COM 737446104 21 253 SH   OTR 1 253 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 227 7,392 SH   DFND 1 0 0 7,392
PROCTER AND GAMBLE CO COM 742718109 1,714 11,919 SH   DFND 1 8,986 0 2,933
PROCTER AND GAMBLE CO COM 742718109 42 291 SH   OTR 1 291 0 0
QUALCOMM INC COM 747525103 238 1,861 SH   DFND 1 664 0 1,197
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,165 12,121 SH   DFND 1 9,826 0 2,295
REGIONS FINANCIAL CORP NEW COM 7591EP100 325 17,324 SH   DFND 1 16,428 0 896
REGIONS FINANCIAL CORP NEW COM 7591EP100 490 26,156 SH   OTR 1 26,156 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 207 4,976 SH   DFND 1 1,680 0 3,296
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 1,115 9,516 SH   DFND 1 9,516 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 27 232 SH   OTR 1 232 0 0
ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 342 3,900 SH   DFND 1 3,852 0 47
ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 11 124 SH   OTR 1 124 0 0
RUSSELL INVT CO TAX MNGD LRG FD 782493720 345 6,198 SH   DFND 1 6,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,497 6,618 SH   DFND 1 6,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 292 SH   OTR 1 292 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 218 6,365 SH   DFND 1 6,170 0 195
SPDR SER TR S&P BIOTECH 78464A870 868 11,685 SH   DFND 1 11,685 0 0
SPDR SER TR S&P BIOTECH 78464A870 68 917 SH   OTR 1 917 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314 759 SH   DFND 1 759 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 630 14,250 SH   DFND 1 11,017 0 3,233
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,738 202,414 SH   DFND 1 197,947 0 4,467
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 1,878 SH   OTR 1 1,572 0 306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,850 29,493 SH   DFND 1 28,618 0 875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,266 186,350 SH   DFND 1 180,998 0 5,352
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55 1,406 SH   OTR 1 1,406 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 8,620 SH   DFND 1 8,620 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,648 134,689 SH   DFND 1 129,664 0 5,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 783 SH   OTR 1 509 0 274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,316 41,843 SH   DFND 1 41,143 0 700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 920 SH   OTR 1 920 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,409 45,105 SH   DFND 1 44,074 0 1,031
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 513 SH   OTR 1 513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,498 11,682 SH   DFND 1 11,072 0 610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 214 SH   OTR 1 214 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 400 12,708 SH   DFND 1 12,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 5,926 SH   DFND 1 5,926 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 134 SH   OTR 1 134 0 0
SOUTHERN CO COM 842587107 230 3,221 SH   DFND 1 1,518 0 1,703
SOUTHERN MO BANCORP INC COM 843380106 443 9,798 SH   DFND 1 9,798 0 0
SOUTHWEST AIRLS CO COM 844741108 219 6,055 SH   DFND 1 5,923 0 132
STARBUCKS CORP COM 855244109 755 9,877 SH   DFND 1 7,649 0 2,228
STARBUCKS CORP COM 855244109 7 90 SH   OTR 1 90 0 0
STRYKER CORPORATION COM 863667101 327 1,645 SH   DFND 1 1,108 0 537
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 6,206 SH   DFND 1 1,354 0 4,852
TARGET CORP COM 87612E106 524 3,711 SH   DFND 1 1,649 0 2,062
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 249 5,524 SH   DFND 1 732 0 4,792
TESLA INC COM 88160R101 389 578 SH   DFND 1 0 0 578
TEXAS INSTRS INC COM 882508104 406 2,644 SH   DFND 1 933 0 1,711
THERMO FISHER SCIENTIFIC INC COM 883556102 680 1,252 SH   DFND 1 885 0 367
3M CO COM 88579Y101 375 2,898 SH   DFND 1 2,604 0 294
TRIMBLE INC COM 896239100 225 3,859 SH   DFND 1 0 0 3,859
TRUIST FINL CORP COM 89832Q109 545 11,494 SH   DFND 1 5,501 0 5,993
TRUIST FINL CORP COM 89832Q109 15 323 SH   OTR 1 323 0 0
TRUST FOR PROFESSIONAL MANAG COM 89834G711 300 2,364 SH   DFND 1 2,364 0 0
US BANCORP DEL COM NEW 902973304 1,966 42,719 SH   DFND 1 40,624 0 2,095
UNION PAC CORP COM 907818108 893 4,186 SH   DFND 1 3,641 0 545
UNITED PARCEL SERVICE INC CL B 911312106 386 2,117 SH   DFND 1 735 0 1,382
UNITED RENTALS INC COM 911363109 333 1,371 SH   DFND 1 35 0 1,336
UNITEDHEALTH GROUP INC COM 91324P102 1,631 3,174 SH   DFND 1 1,199 0 1,975
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 354 1,736 SH   DFND 1 1,736 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 12 SH   OTR 1 12 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 620 4,319 SH   DFND 1 2,686 0 1,633
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,453 28,158 SH   DFND 1 28,158 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 653 SH   OTR 1 653 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 412 4,325 SH   DFND 1 0 0 4,325
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 350 8,569 SH   DFND 1 8,479 0 90
VANGUARD WINDSOR FDS WINDSOR II ADM 922018304 452 6,711 SH   DFND 1 6,711 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,527 7,738 SH   DFND 1 7,367 0 371
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 25 SH   OTR 1 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 7,795 SH   DFND 1 7,760 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,319 32,631 SH   DFND 1 32,617 0 14
VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 2,211 SH   DFND 1 2,211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,785 31,937 SH   DFND 1 30,650 0 1,287
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 803 SH   OTR 1 803 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 715 3,631 SH   DFND 1 3,613 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 92 468 SH   OTR 1 468 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 433 8,421 SH   DFND 1 8,421 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 47 920 SH   OTR 1 920 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 3,938 11,272 SH   DFND 1 7,706 0 3,565
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 15 43 SH   OTR 1 43 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,503 11,229 SH   DFND 1 11,095 0 134
VANGUARD INDEX FDS VALUE ETF 922908744 11,703 88,741 SH   DFND 1 85,222 0 3,519
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,017 SH   OTR 1 1,017 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,172 23,688 SH   DFND 1 23,597 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1,045 SH   OTR 1 1,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,303 17,509 SH   DFND 1 17,429 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 1,651 32,537 SH   DFND 1 27,979 0 4,558
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,858 SH   OTR 1 1,858 0 0
VERSUS CAP REAL ASSETS FD LL UNIT LTD PARTN 92535N100 335 12,447 SH   DFND 1 3,174 0 9,272
VISA INC COM CL A 92826C839 842 4,275 SH   DFND 1 2,484 0 1,791
WALMART INC COM 931142103 830 6,825 SH   DFND 1 5,941 0 884
WALMART INC COM 931142103 38 309 SH   OTR 1 309 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 181 13,522 SH   DFND 1 12,744 0 778
WARNER BROS DISCOVERY INC COM SER A 934423104 5 380 SH   OTR 1 380 0 0
WASATCH FDS TR SMALL CAP VAL 936793207 91 11,502 SH   DFND 1 11,502 0 0
WASATCH FDS TR EMG MKT INSTL 936793736 111 41,870 SH   DFND 1 0 0 41,870
WASATCH FDS TR EMRG MKTS SCAP 936793884 45 16,953 SH   DFND 1 16,953 0 0
WELLS FARGO CO NEW COM 949746101 212 5,415 SH   DFND 1 2,928 0 2,487
WELLS FARGO CO NEW COM 949746101 26 668 SH   OTR 1 668 0 0
WILLIAMS COS INC COM 969457100 271 8,699 SH   DFND 1 3,254 0 5,445
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 457 6,980 SH   DFND 1 6,980 0 0
XYLEM INC COM 98419M100 235 3,006 SH   DFND 1 2,845 0 161
YUM BRANDS INC COM 988498101 2,628 23,153 SH   DFND 1 22,945 0 208
YUM CHINA HLDGS INC COM 98850P109 1,137 23,439 SH   DFND 1 23,439 0 0
ZOETIS INC CL A 98978V103 421 2,451 SH   DFND 1 2,191 0 260