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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108   1,484,700 4,709 SH   DFND 1 4,567 0 142
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   773,116 2,705 SH   DFND 1 2,185 0 520
EATON CORP PLC SHS G29183103   532,182 3,106 SH   DFND 1 2,519 0 587
EATON CORP PLC SHS G29183103   188,645 1,101 SH   OTR 1 1,101 0 0
LINDE PLC SHS G54950103   275,821 776 SH   DFND 1 367 0 409
MEDTRONIC PLC SHS G5960L103   397,537 4,931 SH   DFND 1 3,949 0 982
TRANE TECHNOLOGIES PLC SHS G8994E103   293,264 1,594 SH   DFND 1 1,372 0 222
ASML HOLDING N V N Y REGISTRY SHS N07059210   244,374 359 SH   DFND 1 97 0 262
AT&T INC COM 00206R102   1,094,770 56,871 SH   DFND 1 51,926 0 4,945
ABBOTT LABS COM 002824100   974,830 9,627 SH   DFND 1 8,269 0 1,358
ABBOTT LABS COM 002824100   31,491 311 SH   OTR 1 311 0 0
ABBVIE INC COM 00287Y109   2,062,247 12,940 SH   DFND 1 8,679 0 4,261
ABBVIE INC COM 00287Y109   55,142 346 SH   OTR 1 346 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   361,862 939 SH   DFND 1 495 0 444
AIR PRODS & CHEMS INC COM 009158106   607,736 2,116 SH   DFND 1 1,396 0 720
ALIGN TECHNOLOGY INC COM 016255101   313,423 938 SH   DFND 1 162 0 776
ALPHABET INC CAP STK CL C 02079K107   876,200 8,425 SH   DFND 1 6,272 0 2,153
ALPHABET INC CAP STK CL C 02079K107   47,840 460 SH   OTR 1 460 0 0
ALPHABET INC CAP STK CL A 02079K305   2,901,743 27,974 SH   DFND 1 9,279 0 18,695
ALPHABET INC CAP STK CL A 02079K305   49,790 480 SH   OTR 1 480 0 0
ALTRIA GROUP INC COM 02209S103   269,103 6,031 SH   DFND 1 2,382 0 3,649
AMAZON COM INC COM 023135106   2,419,464 23,424 SH   DFND 1 11,497 0 11,927
AMBEV SA SPONSORED ADR 02319V103   39,496 14,006 SH   DFND 1 10,000 0 4,006
AMEREN CORP COM 023608102   777,164 8,996 SH   DFND 1 7,028 0 1,968
AMERICAN EXPRESS CO COM 025816109   251,713 1,526 SH   DFND 1 1,109 0 417
AMERISOURCEBERGEN CORP COM 03073E105   285,050 1,780 SH   DFND 1 1,131 0 649
AMERIPRISE FINL INC COM 03076C106   435,843 1,422 SH   DFND 1 244 0 1,178
AMETEK INC COM 031100100   236,597 1,628 SH   DFND 1 2 0 1,626
AMGEN INC COM 031162100   396,953 1,642 SH   DFND 1 862 0 780
ANALOG DEVICES INC COM 032654105   203,531 1,032 SH   DFND 1 406 0 626
ELEVANCE HEALTH INC COM 036752103   251,997 548 SH   DFND 1 237 0 311
APPLE INC COM 037833100   8,551,010 51,855 SH   DFND 1 28,143 0 23,712
APPLE INC COM 037833100   503,934 3,056 SH   OTR 1 3,056 0 0
APPLIED MATLS INC COM 038222105   697,183 5,676 SH   DFND 1 1,400 0 4,276
AUTOMATIC DATA PROCESSING IN COM 053015103   862,691 3,875 SH   DFND 1 3,234 0 641
BANCO SANTANDER S.A. ADR 05964H105   46,198 12,520 SH   DFND 1 3,315 0 9,205
BANK AMERICA CORP COM 060505104   476,447 16,659 SH   DFND 1 12,467 0 4,192
BELLRING BRANDS INC COMMON STOCK 07831C103   317,458 9,337 SH   DFND 1 1,075 0 8,262
BELLRING BRANDS INC COMMON STOCK 07831C103   10,880 320 SH   OTR 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,656,000 10 SH   DFND 1 9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,199,262 3,884 SH   DFND 1 2,595 0 1,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,461 714 SH   OTR 1 714 0 0
BLACKROCK INC COM 09247X101   369,354 552 SH   DFND 1 392 0 160
BLACKSTONE INC COM 09260D107   402,307 4,580 SH   DFND 1 1,505 0 3,075
BOEING CO COM 097023105   590,980 2,782 SH   DFND 1 2,540 0 242
BOOKING HOLDINGS INC COM 09857L108   302,374 114 SH   DFND 1 68 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   293,085 3,162 SH   DFND 1 0 0 3,162
BRISTOL-MYERS SQUIBB CO COM 110122108   899,990 12,985 SH   DFND 1 10,956 0 2,029
BRISTOL-MYERS SQUIBB CO COM 110122108   52,675 760 SH   OTR 1 760 0 0
BROADCOM INC COM 11135F101   505,533 788 SH   DFND 1 347 0 441
CDW CORP COM 12514G108   499,113 2,561 SH   DFND 1 0 0 2,561
THE CIGNA GROUP COM 125523100   317,879 1,244 SH   DFND 1 1,064 0 180
THE CIGNA GROUP COM 125523100   9,199 36 SH   OTR 1 36 0 0
CVS HEALTH CORP COM 126650100   355,062 4,778 SH   DFND 1 3,954 0 824
CVS HEALTH CORP COM 126650100   14,267 192 SH   OTR 1 192 0 0
CARLYLE GROUP INC COM 14316J108   269,538 8,678 SH   DFND 1 0 0 8,678
CARRIER GLOBAL CORPORATION COM 14448C104   331,458 7,245 SH   DFND 1 6,694 0 551
CATERPILLAR INC COM 149123101   316,028 1,381 SH   DFND 1 1,012 0 369
CENTENE CORP DEL COM 15135B101   334,570 5,293 SH   DFND 1 1,244 0 4,049
CHEVRON CORP NEW COM 166764100   2,004,257 12,284 SH   DFND 1 11,258 0 1,026
CHURCH & DWIGHT CO INC COM 171340102   611,443 6,916 SH   DFND 1 6,697 0 219
CISCO SYS INC COM 17275R102   816,221 15,614 SH   DFND 1 10,567 0 5,047
CLOROX CO DEL COM 189054109   354,932 2,243 SH   DFND 1 1,928 0 315
CLOROX CO DEL COM 189054109   422,500 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100   674,080 10,867 SH   DFND 1 7,470 0 3,397
COMCAST CORP NEW CL A 20030N101   507,695 13,392 SH   DFND 1 9,014 0 4,378
CONOCOPHILLIPS COM 20825C104   317,472 3,200 SH   DFND 1 2,518 0 682
COOPER COS INC COM NEW 216648402   372,613 998 SH   DFND 1 981 0 17
COPART INC COM 217204106   359,955 4,786 SH   DFND 1 111 0 4,675
CORTEVA INC COM 22052L104   250,527 4,154 SH   DFND 1 3,843 0 311
COSTCO WHSL CORP NEW COM 22160K105   496,373 999 SH   DFND 1 454 0 545
D R HORTON INC COM 23331A109   347,874 3,561 SH   DFND 1 0 0 3,561
DANAHER CORPORATION COM 235851102   936,832 3,717 SH   DFND 1 993 0 2,724
DANAHER CORPORATION COM 235851102   43,098 171 SH   OTR 1 171 0 0
DARDEN RESTAURANTS INC COM 237194105   206,052 1,328 SH   DFND 1 1,250 0 78
DEERE & CO COM 244199105   1,160,192 2,810 SH   DFND 1 2,541 0 269
DISNEY WALT CO COM 254687106   405,574 4,050 SH   DFND 1 2,558 0 1,492
DOW INC COM 260557103   301,784 5,505 SH   DFND 1 4,100 0 1,405
DUKE ENERGY CORP NEW COM NEW 26441C204   493,636 5,117 SH   DFND 1 3,848 0 1,269
DUKE ENERGY CORP NEW COM NEW 26441C204   64,441 668 SH   OTR 1 668 0 0
DUPONT DE NEMOURS INC COM 26614N102   209,066 2,913 SH   DFND 1 2,725 0 188
EDISON INTL COM 281020107   209,722 2,971 SH   DFND 1 2,029 0 942
EMERSON ELEC CO COM 291011104   987,121 11,328 SH   DFND 1 10,736 0 592
ENBRIDGE INC COM 29250N105   236,568 6,201 SH   DFND 1 4,025 0 2,176
ENTERPRISE FINL SVCS CORP COM 293712105   16,199,190 363,292 SH   DFND 1 363,263 0 29
ENTERPRISE FINL SVCS CORP COM 293712105   22,295 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   226,184 8,733 SH   DFND 1 8,302 0 431
EXELON CORP COM 30161N101   287,868 6,872 SH   DFND 1 6,303 0 569
EXXON MOBIL CORP COM 30231G102   2,365,475 21,571 SH   DFND 1 17,228 0 4,343
META PLATFORMS INC CL A 30303M102   887,604 4,188 SH   DFND 1 2,451 0 1,737
FAIR ISAAC CORP COM 303250104   227,671 324 SH   DFND 1 1 0 323
FIDELITY NATL INFORMATION SV COM 31620M106   361,663 6,656 SH   DFND 1 5,357 0 1,299
FISERV INC COM 337738108   194,863 1,724 SH   DFND 1 1,264 0 460
FISERV INC COM 337738108   26,562 235 SH   OTR 1 235 0 0
FORTINET INC COM 34959E109   1,126,629 16,952 SH   DFND 1 13,579 0 3,373
GENERAL ELECTRIC CO COM NEW 369604301   244,258 2,555 SH   DFND 1 2,007 0 548
GENERAL ELECTRIC CO COM NEW 369604301   44,740 468 SH   OTR 1 468 0 0
GENERAL MLS INC COM 370334104   1,030,818 12,062 SH   DFND 1 11,368 0 694
GRAINGER W W INC COM 384802104   301,009 437 SH   DFND 1 399 0 38
HENDERSON LAND DEV CO LTD SPONSORED ADR 425166303   57,211 16,540 SH   DFND 1 254 0 16,286
HERSHEY CO COM 427866108   251,611 989 SH   DFND 1 907 0 82
HOME DEPOT INC COM 437076102   1,126,768 3,818 SH   DFND 1 2,316 0 1,502
HONEYWELL INTL INC COM 438516106   241,384 1,263 SH   DFND 1 742 0 521
ILLINOIS TOOL WKS INC COM 452308109   1,219,441 5,009 SH   DFND 1 4,626 0 383
INTEL CORP COM 458140100   568,654 17,406 SH   DFND 1 14,675 0 2,731
INTERNATIONAL BUSINESS MACHS COM 459200101   495,644 3,780 SH   DFND 1 3,001 0 779
INTERNATIONAL BUSINESS MACHS COM 459200101   26,611 203 SH   OTR 1 203 0 0
IQVIA HLDGS INC COM 46266C105   270,092 1,358 SH   DFND 1 861 0 497
JPMORGAN CHASE & CO COM 46625H100   2,258,272 17,330 SH   DFND 1 14,339 0 2,991
JPMORGAN CHASE & CO COM 46625H100   134,870 1,035 SH   OTR 1 1,035 0 0
JOHNSON & JOHNSON COM 478160104   2,125,106 13,710 SH   DFND 1 10,548 0 3,162
KIMBERLY-CLARK CORP COM 494368103   387,627 2,888 SH   DFND 1 2,566 0 322
KIMBERLY-CLARK CORP COM 494368103   31,541 235 SH   OTR 1 235 0 0
LVMH MOET HENNESSY LOU VUITT ADR 502441306   258,890 1,411 SH   DFND 1 261 0 1,150
LILLY ELI & CO COM 532457108   632,236 1,841 SH   DFND 1 915 0 926
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   103,762 44,725 SH   DFND 1 29,465 0 15,260
LOCKHEED MARTIN CORP COM 539830109   834,368 1,765 SH   DFND 1 975 0 790
LOEWS CORP COM 540424108   449,829 7,753 SH   DFND 1 7,700 0 53
LOWES COS INC COM 548661107   710,293 3,552 SH   DFND 1 2,955 0 597
MARATHON PETE CORP COM 56585A102   238,514 1,769 SH   DFND 1 1,280 0 489
MARVELL TECHNOLOGY INC COM 573874104   344,971 7,967 SH   DFND 1 2,807 0 5,160
MARVELL TECHNOLOGY INC COM 573874104   37,627 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,736,083 4,777 SH   DFND 1 2,248 0 2,529
MASTERCARD INCORPORATED CL A 57636Q104   762,434 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101   1,324,512 4,737 SH   DFND 1 4,121 0 616
MERCK & CO INC COM 58933Y105   2,042,900 19,202 SH   DFND 1 16,721 0 2,481
MICROSOFT CORP COM 594918104   8,117,151 28,155 SH   DFND 1 17,821 0 10,334
MICROSOFT CORP COM 594918104   222,855 773 SH   OTR 1 773 0 0
MONDELEZ INTL INC CL A 609207105   273,162 3,918 SH   DFND 1 2,592 0 1,326
MONSTER BEVERAGE CORP NEW COM 61174X109   260,436 4,822 SH   DFND 1 6 0 4,816
MORGAN STANLEY COM NEW 617446448   238,377 2,715 SH   DFND 1 981 0 1,734
MORGAN STANLEY COM NEW 617446448   24,145 275 SH   OTR 1 275 0 0
NESTLE S A SPONSORED ADR 641069406   258,290 2,117 SH   DFND 1 119 0 1,998
NETFLIX INC COM 64110L106   215,579 624 SH   DFND 1 221 0 403
NEXTERA ENERGY INC COM 65339F101   1,590,931 20,640 SH   DFND 1 16,443 0 4,197
NEXTERA ENERGY INC COM 65339F101   293,135 3,803 SH   OTR 1 3,803 0 0
NIKE INC CL B 654106103   1,062,062 8,660 SH   DFND 1 7,985 0 675
NIKE INC CL B 654106103   16,679 136 SH   OTR 1 136 0 0
NOVARTIS AG SPONSORED ADR 66987V109   292,008 3,174 SH   DFND 1 1,885 0 1,289
NOVO-NORDISK A S ADR 670100205   265,922 1,671 SH   DFND 1 328 0 1,343
NVIDIA CORPORATION COM 67066G104   673,870 2,426 SH   DFND 1 457 0 1,969
ORACLE CORP COM 68389X105   843,899 9,082 SH   DFND 1 7,353 0 1,729
OTIS WORLDWIDE CORP COM 68902V107   321,310 3,807 SH   DFND 1 3,197 0 610
PPG INDS INC COM 693506107   345,705 2,588 SH   DFND 1 2,376 0 212
PEPSICO INC COM 713448108   12,491,378 68,521 SH   DFND 1 67,256 0 1,265
PEPSICO INC COM 713448108   67,633 371 SH   OTR 1 371 0 0
PFIZER INC COM 717081103   2,250,005 55,147 SH   DFND 1 49,507 0 5,640
PHILIP MORRIS INTL INC COM 718172109   549,462 5,650 SH   DFND 1 3,699 0 1,951
PIONEER NAT RES CO COM 723787107   301,662 1,477 SH   DFND 1 0 0 1,477
POST HLDGS INC COM 737446104   308,074 3,428 SH   DFND 1 850 0 2,578
POST HLDGS INC COM 737446104   22,737 253 SH   OTR 1 253 0 0
PROCTER AND GAMBLE CO COM 742718109   1,619,977 10,895 SH   DFND 1 8,068 0 2,827
PROCTER AND GAMBLE CO COM 742718109   46,837 315 SH   OTR 1 315 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   978,712 9,994 SH   DFND 1 8,061 0 1,933
REGIONS FINANCIAL CORP NEW COM 7591EP100   317,914 17,129 SH   DFND 1 16,441 0 688
REGIONS FINANCIAL CORP NEW COM 7591EP100   485,455 26,156 SH   OTR 1 26,156 0 0
SHELL PLC SPON ADS 780259305   205,532 3,572 SH   DFND 1 1,398 0 2,174
SALESFORCE INC COM 79466L302   285,685 1,430 SH   DFND 1 745 0 685
SCHWAB CHARLES CORP COM 808513105   218,450 4,170 SH   DFND 1 2,629 0 1,541
SOUTHERN CO COM 842587107   211,662 3,042 SH   DFND 1 1,598 0 1,444
SOUTHERN MO BANCORP INC COM 843380106   329,133 8,798 SH   DFND 1 8,798 0 0
STARBUCKS CORP COM 855244109   1,022,660 9,821 SH   DFND 1 8,004 0 1,817
STRYKER CORPORATION COM 863667101   446,475 1,564 SH   DFND 1 1,110 0 454
TJX COS INC NEW COM 872540109   239,389 3,055 SH   DFND 1 1,877 0 1,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   661,228 7,108 SH   DFND 1 1,462 0 5,646
TARGET CORP COM 87612E106   370,679 2,238 SH   DFND 1 1,781 0 457
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   300,386 6,112 SH   DFND 1 732 0 5,380
TESLA INC COM 88160R101   379,444 1,829 SH   DFND 1 50 0 1,779
TEXAS INSTRS INC COM 882508104   517,107 2,780 SH   DFND 1 1,168 0 1,612
THERMO FISHER SCIENTIFIC INC COM 883556102   682,998 1,185 SH   DFND 1 865 0 320
3M CO COM 88579Y101   290,944 2,768 SH   DFND 1 2,393 0 375
TRUIST FINL CORP COM 89832Q109   277,198 8,129 SH   DFND 1 6,537 0 1,592
TRUIST FINL CORP COM 89832Q109   11,014 323 SH   OTR 1 323 0 0
US BANCORP DEL COM NEW 902973304   1,439,620 39,934 SH   DFND 1 39,339 0 595
UNION PAC CORP COM 907818108   850,122 4,224 SH   DFND 1 3,631 0 593
UNITED PARCEL SERVICE INC CL B 911312106   421,540 2,173 SH   DFND 1 979 0 1,194
UNITED RENTALS INC COM 911363109   511,321 1,292 SH   DFND 1 22 0 1,270
UNITEDHEALTH GROUP INC COM 91324P102   1,396,529 2,955 SH   DFND 1 1,266 0 1,689
VERIZON COMMUNICATIONS INC COM 92343V104   1,032,952 26,560 SH   DFND 1 20,813 0 5,747
VERIZON COMMUNICATIONS INC COM 92343V104   58,412 1,502 SH   OTR 1 1,502 0 0
VISA INC COM CL A 92826C839   1,366,160 6,059 SH   DFND 1 2,864 0 3,195
WALMART INC COM 931142103   1,128,582 7,654 SH   DFND 1 6,295 0 1,359
WALMART INC COM 931142103   41,286 280 SH   OTR 1 280 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   159,607 10,570 SH   DFND 1 9,446 0 1,124
WASTE MGMT INC DEL COM 94106L109   217,995 1,336 SH   DFND 1 972 0 364
WELLS FARGO CO NEW COM 949746101   210,299 5,626 SH   DFND 1 3,711 0 1,915
WELLS FARGO CO NEW COM 949746101   22,689 607 SH   OTR 1 607 0 0
WILLIAMS COS INC COM 969457100   255,213 8,547 SH   DFND 1 4,094 0 4,453
WIPRO LTD SPON ADR 1 SH 97651M109   58,953 13,130 SH   DFND 1 0 0 13,130
XYLEM INC COM 98419M100   316,298 3,021 SH   DFND 1 2,845 0 176
YUM BRANDS INC COM 988498101   2,995,389 22,678 SH   DFND 1 22,475 0 203
YUM CHINA HLDGS INC COM 98850P109   1,442,414 22,754 SH   DFND 1 22,754 0 0
ZOETIS INC CL A 98978V103   407,112 2,446 SH   DFND 1 2,197 0 249