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   1,410,658 4,700 SH   DFND 1 4,600 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   752,221 2,819 SH   DFND 1 2,240 0 579
EATON CORP PLC SHS G29183103   487,329 3,105 SH   DFND 1 2,541 0 564
EATON CORP PLC SHS G29183103   183,788 1,171 SH   OTR 1 1,171 0 0
LINDE PLC SHS G5494J103   245,939 754 SH   DFND 1 382 0 372
MEDTRONIC PLC SHS G5960L103   395,050 5,083 SH   DFND 1 4,236 0 847
TRANE TECHNOLOGIES PLC SHS G8994E103   267,767 1,593 SH   DFND 1 1,407 0 186
AT&T INC COM 00206R102   1,101,455 59,829 SH   DFND 1 55,097 0 4,732
ABBOTT LABS COM 002824100   1,070,232 9,748 SH   DFND 1 8,386 0 1,362
ABBOTT LABS COM 002824100   36,450 332 SH   OTR 1 332 0 0
ABBVIE INC COM 00287Y109   2,100,930 13,000 SH   DFND 1 9,166 0 3,834
ABBVIE INC COM 00287Y109   59,472 368 SH   OTR 1 368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   273,598 813 SH   DFND 1 424 0 389
AIR PRODS & CHEMS INC COM 009158106   535,139 1,736 SH   DFND 1 1,136 0 600
ALPHABET INC CAP STK CL C 02079K107   748,969 8,441 SH   DFND 1 6,641 0 1,800
ALPHABET INC CAP STK CL C 02079K107   40,815 460 SH   OTR 1 460 0 0
ALPHABET INC CAP STK CL A 02079K305   2,124,843 24,083 SH   DFND 1 11,075 0 13,008
ALPHABET INC CAP STK CL A 02079K305   42,350 480 SH   OTR 1 480 0 0
ALTRIA GROUP INC COM 02209S103   252,090 5,515 SH   DFND 1 2,271 0 3,244
AMAZON COM INC COM 023135106   1,890,252 22,503 SH   DFND 1 12,833 0 9,670
AMBEV SA SPONSORED ADR 02319V103   35,797 13,161 SH   DFND 1 10,000 0 3,161
AMEREN CORP COM 023608102   725,587 8,160 SH   DFND 1 7,031 0 1,129
AMERICAN EXPRESS CO COM 025816109   226,500 1,533 SH   DFND 1 1,171 0 362
AMERISOURCEBERGEN CORP COM 03073E105   310,336 1,872 SH   DFND 1 1,323 0 549
AMERIPRISE FINL INC COM 03076C106   452,731 1,454 SH   DFND 1 511 0 943
AMETEK INC COM 031100100   340,497 2,437 SH   DFND 1 477 0 1,960
AMGEN INC COM 031162100   437,295 1,665 SH   DFND 1 870 0 795
ELEVANCE HEALTH INC COM 036752103   311,827 607 SH   DFND 1 342 0 265
APPLE INC COM 037833100   6,274,208 48,289 SH   DFND 1 30,980 0 17,309
APPLE INC COM 037833100   417,205 3,211 SH   OTR 1 3,211 0 0
APPLIED MATLS INC COM 038222105   404,516 4,154 SH   DFND 1 2,100 0 2,054
AUTOMATIC DATA PROCESSING IN COM 053015103   930,120 3,894 SH   DFND 1 3,284 0 610
BANCO SANTANDER S.A. ADR 05964H105   35,553 12,052 SH   DFND 1 3,315 0 8,737
BANK AMERICA CORP COM 060505104   600,399 18,128 SH   DFND 1 13,023 0 5,105
BELLRING BRANDS INC COMMON STOCK 07831C103   210,376 8,205 SH   DFND 1 1,075 0 7,130
BELLRING BRANDS INC COMMON STOCK 07831C103   8,204 320 SH   OTR 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,398 9 SH   DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,697,714 5,496 SH   DFND 1 2,856 0 2,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,554 714 SH   OTR 1 714 0 0
BLACKROCK INC COM 09247X101   398,958 563 SH   DFND 1 397 0 166
BOEING CO COM 097023105   527,847 2,771 SH   DFND 1 2,577 0 194
BOOKING HOLDINGS INC COM 09857L108   243,848 121 SH   DFND 1 85 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   339,376 3,247 SH   DFND 1 0 0 3,247
BRISTOL-MYERS SQUIBB CO COM 110122108   950,891 13,216 SH   DFND 1 11,036 0 2,180
BRISTOL-MYERS SQUIBB CO COM 110122108   58,207 809 SH   OTR 1 809 0 0
BROADCOM INC COM 11135F101   433,884 776 SH   DFND 1 335 0 441
CDW CORP COM 12514G108   468,593 2,624 SH   DFND 1 0 0 2,624
CIGNA CORP NEW COM 125523100   425,440 1,284 SH   DFND 1 1,120 0 164
CIGNA CORP NEW COM 125523100   12,922 39 SH   OTR 1 39 0 0
CVS HEALTH CORP COM 126650100   454,916 4,881 SH   DFND 1 4,132 0 749
CVS HEALTH CORP COM 126650100   17,892 192 SH   OTR 1 192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   298,608 7,239 SH   DFND 1 6,772 0 467
CATERPILLAR INC COM 149123101   334,665 1,397 SH   DFND 1 1,076 0 321
CENTENE CORP DEL COM 15135B101   439,655 5,361 SH   DFND 1 2,014 0 3,347
CHEVRON CORP NEW COM 166764100   2,211,675 12,322 SH   DFND 1 11,237 0 1,085
CHURCH & DWIGHT CO INC COM 171340102   581,198 7,210 SH   DFND 1 6,993 0 217
CISCO SYS INC COM 17275R102   786,345 16,506 SH   DFND 1 11,612 0 4,894
CLOROX CO DEL COM 189054109   314,619 2,242 SH   DFND 1 1,928 0 314
CLOROX CO DEL COM 189054109   374,681 2,670 SH   OTR 1 2,670 0 0
COCA COLA CO COM 191216100   694,875 10,924 SH   DFND 1 7,822 0 3,102
COMCAST CORP NEW CL A 20030N101   479,652 13,716 SH   DFND 1 9,462 0 4,254
CONOCOPHILLIPS COM 20825C104   380,786 3,227 SH   DFND 1 2,632 0 595
COOPER COS INC COM NEW 216648402   330,008 998 SH   DFND 1 981 0 17
COPART INC COM 217204106   290,384 4,769 SH   DFND 1 929 0 3,840
CORTEVA INC COM 22052L104   245,465 4,176 SH   DFND 1 3,884 0 292
COSTCO WHSL CORP NEW COM 22160K105   469,282 1,028 SH   DFND 1 511 0 517
D R HORTON INC COM 23331A109   324,291 3,638 SH   DFND 1 759 0 2,879
DANAHER CORPORATION COM 235851102   997,448 3,758 SH   DFND 1 1,510 0 2,248
DANAHER CORPORATION COM 235851102   45,386 171 SH   OTR 1 171 0 0
DEERE & CO COM 244199105   1,218,964 2,843 SH   DFND 1 2,613 0 230
DISNEY WALT CO COM 254687106   374,841 4,314 SH   DFND 1 2,896 0 1,418
DOMINION ENERGY INC COM 25746U109   207,920 3,390 SH   DFND 1 2,579 0 811
DOW INC COM 260557103   274,524 5,448 SH   DFND 1 4,005 0 1,443
DUKE ENERGY CORP NEW COM NEW 26441C204   533,591 5,181 SH   DFND 1 3,927 0 1,254
DUKE ENERGY CORP NEW COM NEW 26441C204   68,797 668 SH   OTR 1 668 0 0
EMERSON ELEC CO COM 291011104   1,089,896 11,346 SH   DFND 1 10,751 0 595
ENBRIDGE INC COM 29250N105   500,468 12,799 SH   DFND 1 8,894 0 3,905
ENTERPRISE FINL SVCS CORP COM 293712105   14,160,749 289,231 SH   DFND 1 272,759 0 16,472
ENTERPRISE FINL SVCS CORP COM 293712105   24,480 500 SH   OTR 1 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   210,639 8,733 SH   DFND 1 8,302 0 431
EXELON CORP COM 30161N101   296,687 6,863 SH   DFND 1 6,460 0 403
EXXON MOBIL CORP COM 30231G102   2,442,262 22,142 SH   DFND 1 17,559 0 4,583
META PLATFORMS INC CL A 30303M102   549,953 4,570 SH   DFND 1 3,236 0 1,334
FIDELITY NATL INFORMATION SV COM 31620M106   321,324 4,735 SH   DFND 1 3,884 0 851
FISERV INC COM 337738108   178,085 1,762 SH   DFND 1 1,448 0 314
FISERV INC COM 337738108   23,751 235 SH   OTR 1 235 0 0
FORTINET INC COM 34959E109   769,333 15,736 SH   DFND 1 13,670 0 2,066
GENERAL ELECTRIC CO COM NEW 369604301   230,422 2,750 SH   DFND 1 2,330 0 420
GENERAL ELECTRIC CO COM NEW 369604301   41,727 498 SH   OTR 1 498 0 0
GENERAL MLS INC COM 370334104   1,010,979 12,057 SH   DFND 1 11,453 0 604
GRAINGER W W INC COM 384802104   243,081 437 SH   DFND 1 399 0 38
HENDERSON LAND DEV CO LTD SPONSORED ADR 425166303   54,316 15,559 SH   DFND 1 254 0 15,305
HERSHEY CO COM 427866108   231,801 1,001 SH   DFND 1 903 0 98
HOME DEPOT INC COM 437076102   1,156,679 3,662 SH   DFND 1 2,545 0 1,117
HONEYWELL INTL INC COM 438516106   273,875 1,278 SH   DFND 1 744 0 534
ILLINOIS TOOL WKS INC COM 452308109   1,111,413 5,045 SH   DFND 1 4,715 0 330
INTEL CORP COM 458140100   521,536 19,732 SH   DFND 1 17,230 0 2,502
INTERNATIONAL BUSINESS MACHS COM 459200101   544,349 3,863 SH   DFND 1 3,089 0 774
INTERNATIONAL BUSINESS MACHS COM 459200101   30,432 216 SH   OTR 1 216 0 0
IQVIA HLDGS INC COM 46266C105   296,270 1,446 SH   DFND 1 1,116 0 330
JPMORGAN CHASE & CO COM 46625H100   2,573,513 19,191 SH   DFND 1 14,865 0 4,326
JPMORGAN CHASE & CO COM 46625H100   145,900 1,088 SH   OTR 1 1,088 0 0
JOHNSON & JOHNSON COM 478160104   2,513,617 14,229 SH   DFND 1 10,600 0 3,629
KIMBERLY-CLARK CORP COM 494368103   394,489 2,906 SH   DFND 1 2,625 0 281
KIMBERLY-CLARK CORP COM 494368103   33,937 250 SH   OTR 1 250 0 0
LPL FINL HLDGS INC COM 50212V100   464,765 2,150 SH   DFND 1 417 0 1,733
LVMH MOET HENNESSY LOU VUITT ADR 502441306   202,593 1,396 SH   DFND 1 371 0 1,025
LILLY ELI & CO COM 532457108   691,437 1,890 SH   DFND 1 955 0 935
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   99,941 45,428 SH   DFND 1 29,465 0 15,963
LOCKHEED MARTIN CORP COM 539830109   816,816 1,679 SH   DFND 1 1,128 0 551
LOEWS CORP COM 540424108   450,599 7,725 SH   DFND 1 7,700 0 25
LOWES COS INC COM 548661107   712,283 3,575 SH   DFND 1 3,041 0 534
MARATHON PETE CORP COM 56585A102   205,079 1,762 SH   DFND 1 1,354 0 408
MARVELL TECHNOLOGY INC COM 573874104   292,245 7,890 SH   DFND 1 3,882 0 4,008
MARVELL TECHNOLOGY INC COM 573874104   32,187 869 SH   OTR 1 869 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,741,443 5,008 SH   DFND 1 2,797 0 2,211
MASTERCARD INCORPORATED CL A 57636Q104   729,537 2,098 SH   OTR 1 2,098 0 0
MCDONALDS CORP COM 580135101   1,246,233 4,729 SH   DFND 1 4,180 0 549
MERCK & CO INC COM 58933Y105   2,130,461 19,202 SH   DFND 1 16,886 0 2,316
MICROSOFT CORP COM 594918104   6,723,519 28,035 SH   DFND 1 18,749 0 9,286
MICROSOFT CORP COM 594918104   159,240 664 SH   OTR 1 664 0 0
MONDELEZ INTL INC CL A 609207105   260,334 3,906 SH   DFND 1 2,750 0 1,156
MONSTER BEVERAGE CORP NEW COM 61174X109   248,748 2,450 SH   DFND 1 435 0 2,015
MORGAN STANLEY COM NEW 617446448   228,703 2,690 SH   DFND 1 1,136 0 1,554
MORGAN STANLEY COM NEW 617446448   23,380 275 SH   OTR 1 275 0 0
NESTLE S A SPONSORED ADR 641069406   223,497 1,930 SH   DFND 1 319 0 1,611
NETFLIX INC COM 64110L106   220,865 749 SH   DFND 1 353 0 396
NEXTERA ENERGY INC COM 65339F101   1,513,076 18,099 SH   DFND 1 16,722 0 1,377
NEXTERA ENERGY INC COM 65339F101   324,284 3,879 SH   OTR 1 3,879 0 0
NIKE INC CL B 654106103   1,012,370 8,652 SH   DFND 1 8,071 0 581
NIKE INC CL B 654106103   15,913 136 SH   OTR 1 136 0 0
NORTHROP GRUMMAN CORP COM 666807102   499,778 916 SH   DFND 1 225 0 691
NOVARTIS AG SPONSORED ADR 66987V109   273,883 3,019 SH   DFND 1 2,122 0 897
NOVO-NORDISK A S ADR 670100205   249,702 1,845 SH   DFND 1 673 0 1,172
NVIDIA CORPORATION COM 67066G104   338,606 2,317 SH   DFND 1 549 0 1,768
ORACLE CORP COM 68389X105   743,588 9,097 SH   DFND 1 7,610 0 1,487
OTIS WORLDWIDE CORP COM 68902V107   307,914 3,932 SH   DFND 1 3,361 0 571
PNC FINL SVCS GROUP INC COM 693475105   238,489 1,510 SH   DFND 1 1,385 0 125
PPG INDS INC COM 693506107   324,912 2,584 SH   DFND 1 2,432 0 152
PEPSICO INC COM 713448108   12,573,936 69,600 SH   DFND 1 68,366 0 1,234
PEPSICO INC COM 713448108   71,360 395 SH   OTR 1 395 0 0
PFIZER INC COM 717081103   2,870,833 56,027 SH   DFND 1 48,684 0 7,343
PHILIP MORRIS INTL INC COM 718172109   576,289 5,694 SH   DFND 1 3,673 0 2,021
PIONEER NAT RES CO COM 723787107   247,803 1,085 SH   DFND 1 44 0 1,041
POST HLDGS INC COM 737446104   314,826 3,488 SH   DFND 1 1,390 0 2,098
POST HLDGS INC COM 737446104   22,835 253 SH   OTR 1 253 0 0
PROCTER AND GAMBLE CO COM 742718109   1,672,919 11,038 SH   DFND 1 8,391 0 2,647
PROCTER AND GAMBLE CO COM 742718109   42,739 282 SH   OTR 1 282 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,013,034 10,038 SH   DFND 1 8,223 0 1,815
REGIONS FINANCIAL CORP NEW COM 7591EP100   372,944 17,298 SH   DFND 1 16,686 0 612
REGIONS FINANCIAL CORP NEW COM 7591EP100   563,923 26,156 SH   OTR 1 26,156 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   200,478 5,108 SH   DFND 1 2,296 0 2,812
SCHWAB CHARLES CORP COM 808513105   236,455 2,839 SH   DFND 1 1,520 0 1,319
SOUTHERN CO COM 842587107   213,801 2,994 SH   DFND 1 1,494 0 1,500
SOUTHERN MO BANCORP INC COM 843380106   449,042 9,798 SH   DFND 1 9,798 0 0
STARBUCKS CORP COM 855244109   984,361 9,923 SH   DFND 1 8,108 0 1,815
STRYKER CORPORATION COM 863667101   409,276 1,674 SH   DFND 1 1,187 0 487
TJX COS INC NEW COM 872540109   243,496 3,059 SH   DFND 1 2,011 0 1,048
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   519,664 6,976 SH   DFND 1 1,742 0 5,234
TARGET CORP COM 87612E106   550,255 3,692 SH   DFND 1 2,123 0 1,569
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   251,708 5,882 SH   DFND 1 732 0 5,150
TEXAS INSTRS INC COM 882508104   470,216 2,846 SH   DFND 1 1,201 0 1,645
THERMO FISHER SCIENTIFIC INC COM 883556102   695,521 1,263 SH   DFND 1 948 0 315
3M CO COM 88579Y101   362,278 3,021 SH   DFND 1 2,728 0 293
TRUIST FINL CORP COM 89832Q109   387,140 8,997 SH   DFND 1 7,261 0 1,736
TRUIST FINL CORP COM 89832Q109   13,898 323 SH   OTR 1 323 0 0
US BANCORP DEL COM NEW 902973304   1,825,252 41,854 SH   DFND 1 39,898 0 1,956
UNION PAC CORP COM 907818108   868,037 4,192 SH   DFND 1 3,728 0 464
UNITED PARCEL SERVICE INC CL B 911312106   381,752 2,196 SH   DFND 1 1,008 0 1,188
UNITED RENTALS INC COM 911363109   470,931 1,325 SH   DFND 1 280 0 1,045
UNITEDHEALTH GROUP INC COM 91324P102   1,633,981 3,081 SH   DFND 1 1,493 0 1,588
VERIZON COMMUNICATIONS INC COM 92343V104   1,098,309 27,875 SH   DFND 1 23,098 0 4,777
VERIZON COMMUNICATIONS INC COM 92343V104   60,676 1,540 SH   OTR 1 1,540 0 0
VISA INC COM CL A 92826C839   949,714 4,571 SH   DFND 1 3,032 0 1,539
WALMART INC COM 931142103   1,088,947 7,680 SH   DFND 1 6,295 0 1,385
WALMART INC COM 931142103   42,253 298 SH   OTR 1 298 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   115,475 12,181 SH   DFND 1 11,413 0 768
WASTE MGMT INC DEL COM 94106L109   205,983 1,313 SH   DFND 1 993 0 320
WELLS FARGO CO NEW COM 949746101   262,810 6,365 SH   DFND 1 3,816 0 2,549
WELLS FARGO CO NEW COM 949746101   26,673 646 SH   OTR 1 646 0 0
WILLIAMS COS INC COM 969457100   277,840 8,445 SH   DFND 1 3,578 0 4,867
WIPRO LTD SPON ADR 1 SH 97651M109   49,279 10,575 SH   DFND 1 0 0 10,575
XYLEM INC COM 98419M100   334,031 3,021 SH   DFND 1 2,929 0 92
YUM BRANDS INC COM 988498101   2,963,848 23,140 SH   DFND 1 22,948 0 192
YUM CHINA HLDGS INC COM 98850P109   1,269,224 23,224 SH   DFND 1 23,224 0 0
ZOETIS INC CL A 98978V103   350,401 2,391 SH   DFND 1 2,260 0 131