Enterprise Financial Services (EFSC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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