# EDGAR Filing Document

**Accession Number:** 0001025835
**File Stem:** 0001025835-23-000011
**Filing Date:** 2023-2
**Character Count:** 21727
**Document Hash:** 448ebdc56ee54215ff9599213e19680a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001025835-23-000011.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001025835-23-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENTERPRISE FINANCIAL SERVICES CORP
- **CENTRAL INDEX KEY:** 0001025835
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 431706259
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13645
- **FILM NUMBER:** 23631059

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH MERAMEC
- **STREET 2:** 150 NORTH MERAMEC
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147255500

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH MERAMEC
- **STREET 2:** 150 NORTH MERAMEC
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ENTERBANK HOLDINGS INC
- **DATE OF NAME CHANGE:** 19961024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENTERPRISE FINANCIAL SERVICES CORP<br>**Address:** 150 NORTH MERAMEC<br>CLAYTON, MO 63105

**Form 13F File Number:** 028-13645

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Troy R. Dumlao<br>**Title:** Chief Accounting Officer<br>**Phone:** 314-587-2742

**Signature, Place, and Date of Signing:**

Troy R. Dumlao  Clayton, MO  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $144816427

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | ENTERPRISE BANK  TRUST | 028-13646              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 |  | 1410658 | 4700 | SH |  | DFND | 1 | 4600 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 752221 | 2819 | SH |  | DFND | 1 | 2240 | 0 | 579 |
| EATON CORP PLC | SHS | G29183103 |  | 487329 | 3105 | SH |  | DFND | 1 | 2541 | 0 | 564 |
| EATON CORP PLC | SHS | G29183103 |  | 183788 | 1171 | SH |  | OTR | 1 | 1171 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 245939 | 754 | SH |  | DFND | 1 | 382 | 0 | 372 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 395050 | 5083 | SH |  | DFND | 1 | 4236 | 0 | 847 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 267767 | 1593 | SH |  | DFND | 1 | 1407 | 0 | 186 |
| AT INC | COM | 00206R102 |  | 1101455 | 59829 | SH |  | DFND | 1 | 55097 | 0 | 4732 |
| ABBOTT LABS | COM | 002824100 |  | 1070232 | 9748 | SH |  | DFND | 1 | 8386 | 0 | 1362 |
| ABBOTT LABS | COM | 002824100 |  | 36450 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2100930 | 13000 | SH |  | DFND | 1 | 9166 | 0 | 3834 |
| ABBVIE INC | COM | 00287Y109 |  | 59472 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 273598 | 813 | SH |  | DFND | 1 | 424 | 0 | 389 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 535139 | 1736 | SH |  | DFND | 1 | 1136 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 748969 | 8441 | SH |  | DFND | 1 | 6641 | 0 | 1800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40815 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2124843 | 24083 | SH |  | DFND | 1 | 11075 | 0 | 13008 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42350 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252090 | 5515 | SH |  | DFND | 1 | 2271 | 0 | 3244 |
| AMAZON COM INC | COM | 023135106 |  | 1890252 | 22503 | SH |  | DFND | 1 | 12833 | 0 | 9670 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 35797 | 13161 | SH |  | DFND | 1 | 10000 | 0 | 3161 |
| AMEREN CORP | COM | 023608102 |  | 725587 | 8160 | SH |  | DFND | 1 | 7031 | 0 | 1129 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226500 | 1533 | SH |  | DFND | 1 | 1171 | 0 | 362 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 310336 | 1872 | SH |  | DFND | 1 | 1323 | 0 | 549 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 452731 | 1454 | SH |  | DFND | 1 | 511 | 0 | 943 |
| AMETEK INC | COM | 031100100 |  | 340497 | 2437 | SH |  | DFND | 1 | 477 | 0 | 1960 |
| AMGEN INC | COM | 031162100 |  | 437295 | 1665 | SH |  | DFND | 1 | 870 | 0 | 795 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 311827 | 607 | SH |  | DFND | 1 | 342 | 0 | 265 |
| APPLE INC | COM | 037833100 |  | 6274208 | 48289 | SH |  | DFND | 1 | 30980 | 0 | 17309 |
| APPLE INC | COM | 037833100 |  | 417205 | 3211 | SH |  | OTR | 1 | 3211 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 404516 | 4154 | SH |  | DFND | 1 | 2100 | 0 | 2054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 930120 | 3894 | SH |  | DFND | 1 | 3284 | 0 | 610 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 35553 | 12052 | SH |  | DFND | 1 | 3315 | 0 | 8737 |
| BANK AMERICA CORP | COM | 060505104 |  | 600399 | 18128 | SH |  | DFND | 1 | 13023 | 0 | 5105 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 210376 | 8205 | SH |  | DFND | 1 | 1075 | 0 | 7130 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8204 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218398 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1697714 | 5496 | SH |  | DFND | 1 | 2856 | 0 | 2640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 220554 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 398958 | 563 | SH |  | DFND | 1 | 397 | 0 | 166 |
| BOEING CO | COM | 097023105 |  | 527847 | 2771 | SH |  | DFND | 1 | 2577 | 0 | 194 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 243848 | 121 | SH |  | DFND | 1 | 85 | 0 | 36 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 339376 | 3247 | SH |  | DFND | 1 | 0 | 0 | 3247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 950891 | 13216 | SH |  | DFND | 1 | 11036 | 0 | 2180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 58207 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 433884 | 776 | SH |  | DFND | 1 | 335 | 0 | 441 |
| CDW CORP | COM | 12514G108 |  | 468593 | 2624 | SH |  | DFND | 1 | 0 | 0 | 2624 |
| CIGNA CORP NEW | COM | 125523100 |  | 425440 | 1284 | SH |  | DFND | 1 | 1120 | 0 | 164 |
| CIGNA CORP NEW | COM | 125523100 |  | 12922 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 454916 | 4881 | SH |  | DFND | 1 | 4132 | 0 | 749 |
| CVS HEALTH CORP | COM | 126650100 |  | 17892 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 298608 | 7239 | SH |  | DFND | 1 | 6772 | 0 | 467 |
| CATERPILLAR INC | COM | 149123101 |  | 334665 | 1397 | SH |  | DFND | 1 | 1076 | 0 | 321 |
| CENTENE CORP DEL | COM | 15135B101 |  | 439655 | 5361 | SH |  | DFND | 1 | 2014 | 0 | 3347 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2211675 | 12322 | SH |  | DFND | 1 | 11237 | 0 | 1085 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 581198 | 7210 | SH |  | DFND | 1 | 6993 | 0 | 217 |
| CISCO SYS INC | COM | 17275R102 |  | 786345 | 16506 | SH |  | DFND | 1 | 11612 | 0 | 4894 |
| CLOROX CO DEL | COM | 189054109 |  | 314619 | 2242 | SH |  | DFND | 1 | 1928 | 0 | 314 |
| CLOROX CO DEL | COM | 189054109 |  | 374681 | 2670 | SH |  | OTR | 1 | 2670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 694875 | 10924 | SH |  | DFND | 1 | 7822 | 0 | 3102 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 479652 | 13716 | SH |  | DFND | 1 | 9462 | 0 | 4254 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380786 | 3227 | SH |  | DFND | 1 | 2632 | 0 | 595 |
| COOPER COS INC | COM NEW | 216648402 |  | 330008 | 998 | SH |  | DFND | 1 | 981 | 0 | 17 |
| COPART INC | COM | 217204106 |  | 290384 | 4769 | SH |  | DFND | 1 | 929 | 0 | 3840 |
| CORTEVA INC | COM | 22052L104 |  | 245465 | 4176 | SH |  | DFND | 1 | 3884 | 0 | 292 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 469282 | 1028 | SH |  | DFND | 1 | 511 | 0 | 517 |
| D R HORTON INC | COM | 23331A109 |  | 324291 | 3638 | SH |  | DFND | 1 | 759 | 0 | 2879 |
| DANAHER CORPORATION | COM | 235851102 |  | 997448 | 3758 | SH |  | DFND | 1 | 1510 | 0 | 2248 |
| DANAHER CORPORATION | COM | 235851102 |  | 45386 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1218964 | 2843 | SH |  | DFND | 1 | 2613 | 0 | 230 |
| DISNEY WALT CO | COM | 254687106 |  | 374841 | 4314 | SH |  | DFND | 1 | 2896 | 0 | 1418 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 207920 | 3390 | SH |  | DFND | 1 | 2579 | 0 | 811 |
| DOW INC | COM | 260557103 |  | 274524 | 5448 | SH |  | DFND | 1 | 4005 | 0 | 1443 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 533591 | 5181 | SH |  | DFND | 1 | 3927 | 0 | 1254 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 68797 | 668 | SH |  | OTR | 1 | 668 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1089896 | 11346 | SH |  | DFND | 1 | 10751 | 0 | 595 |
| ENBRIDGE INC | COM | 29250N105 |  | 500468 | 12799 | SH |  | DFND | 1 | 8894 | 0 | 3905 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 14160749 | 289231 | SH |  | DFND | 1 | 272759 | 0 | 16472 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 24480 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 210639 | 8733 | SH |  | DFND | 1 | 8302 | 0 | 431 |
| EXELON CORP | COM | 30161N101 |  | 296687 | 6863 | SH |  | DFND | 1 | 6460 | 0 | 403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2442262 | 22142 | SH |  | DFND | 1 | 17559 | 0 | 4583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 549953 | 4570 | SH |  | DFND | 1 | 3236 | 0 | 1334 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 321324 | 4735 | SH |  | DFND | 1 | 3884 | 0 | 851 |
| FISERV INC | COM | 337738108 |  | 178085 | 1762 | SH |  | DFND | 1 | 1448 | 0 | 314 |
| FISERV INC | COM | 337738108 |  | 23751 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 769333 | 15736 | SH |  | DFND | 1 | 13670 | 0 | 2066 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 230422 | 2750 | SH |  | DFND | 1 | 2330 | 0 | 420 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 41727 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1010979 | 12057 | SH |  | DFND | 1 | 11453 | 0 | 604 |
| GRAINGER W W INC | COM | 384802104 |  | 243081 | 437 | SH |  | DFND | 1 | 399 | 0 | 38 |
| HENDERSON LAND DEV CO LTD | SPONSORED ADR | 425166303 |  | 54316 | 15559 | SH |  | DFND | 1 | 254 | 0 | 15305 |
| HERSHEY CO | COM | 427866108 |  | 231801 | 1001 | SH |  | DFND | 1 | 903 | 0 | 98 |
| HOME DEPOT INC | COM | 437076102 |  | 1156679 | 3662 | SH |  | DFND | 1 | 2545 | 0 | 1117 |
| HONEYWELL INTL INC | COM | 438516106 |  | 273875 | 1278 | SH |  | DFND | 1 | 744 | 0 | 534 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1111413 | 5045 | SH |  | DFND | 1 | 4715 | 0 | 330 |
| INTEL CORP | COM | 458140100 |  | 521536 | 19732 | SH |  | DFND | 1 | 17230 | 0 | 2502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 544349 | 3863 | SH |  | DFND | 1 | 3089 | 0 | 774 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30432 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 296270 | 1446 | SH |  | DFND | 1 | 1116 | 0 | 330 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2573513 | 19191 | SH |  | DFND | 1 | 14865 | 0 | 4326 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 145900 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2513617 | 14229 | SH |  | DFND | 1 | 10600 | 0 | 3629 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 394489 | 2906 | SH |  | DFND | 1 | 2625 | 0 | 281 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33937 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 464765 | 2150 | SH |  | DFND | 1 | 417 | 0 | 1733 |
| LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 |  | 202593 | 1396 | SH |  | DFND | 1 | 371 | 0 | 1025 |
| LILLY ELI  CO | COM | 532457108 |  | 691437 | 1890 | SH |  | DFND | 1 | 955 | 0 | 935 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 99941 | 45428 | SH |  | DFND | 1 | 29465 | 0 | 15963 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 816816 | 1679 | SH |  | DFND | 1 | 1128 | 0 | 551 |
| LOEWS CORP | COM | 540424108 |  | 450599 | 7725 | SH |  | DFND | 1 | 7700 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 712283 | 3575 | SH |  | DFND | 1 | 3041 | 0 | 534 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205079 | 1762 | SH |  | DFND | 1 | 1354 | 0 | 408 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 292245 | 7890 | SH |  | DFND | 1 | 3882 | 0 | 4008 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32187 | 869 | SH |  | OTR | 1 | 869 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1741443 | 5008 | SH |  | DFND | 1 | 2797 | 0 | 2211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 729537 | 2098 | SH |  | OTR | 1 | 2098 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1246233 | 4729 | SH |  | DFND | 1 | 4180 | 0 | 549 |
| MERCK  CO INC | COM | 58933Y105 |  | 2130461 | 19202 | SH |  | DFND | 1 | 16886 | 0 | 2316 |
| MICROSOFT CORP | COM | 594918104 |  | 6723519 | 28035 | SH |  | DFND | 1 | 18749 | 0 | 9286 |
| MICROSOFT CORP | COM | 594918104 |  | 159240 | 664 | SH |  | OTR | 1 | 664 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 260334 | 3906 | SH |  | DFND | 1 | 2750 | 0 | 1156 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 248748 | 2450 | SH |  | DFND | 1 | 435 | 0 | 2015 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 228703 | 2690 | SH |  | DFND | 1 | 1136 | 0 | 1554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23380 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| NESTLE S A | SPONSORED ADR | 641069406 |  | 223497 | 1930 | SH |  | DFND | 1 | 319 | 0 | 1611 |
| NETFLIX INC | COM | 64110L106 |  | 220865 | 749 | SH |  | DFND | 1 | 353 | 0 | 396 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1513076 | 18099 | SH |  | DFND | 1 | 16722 | 0 | 1377 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 324284 | 3879 | SH |  | OTR | 1 | 3879 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1012370 | 8652 | SH |  | DFND | 1 | 8071 | 0 | 581 |
| NIKE INC | CL B | 654106103 |  | 15913 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 499778 | 916 | SH |  | DFND | 1 | 225 | 0 | 691 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 273883 | 3019 | SH |  | DFND | 1 | 2122 | 0 | 897 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 249702 | 1845 | SH |  | DFND | 1 | 673 | 0 | 1172 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 338606 | 2317 | SH |  | DFND | 1 | 549 | 0 | 1768 |
| ORACLE CORP | COM | 68389X105 |  | 743588 | 9097 | SH |  | DFND | 1 | 7610 | 0 | 1487 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 307914 | 3932 | SH |  | DFND | 1 | 3361 | 0 | 571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 238489 | 1510 | SH |  | DFND | 1 | 1385 | 0 | 125 |
| PPG INDS INC | COM | 693506107 |  | 324912 | 2584 | SH |  | DFND | 1 | 2432 | 0 | 152 |
| PEPSICO INC | COM | 713448108 |  | 12573936 | 69600 | SH |  | DFND | 1 | 68366 | 0 | 1234 |
| PEPSICO INC | COM | 713448108 |  | 71360 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2870833 | 56027 | SH |  | DFND | 1 | 48684 | 0 | 7343 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 576289 | 5694 | SH |  | DFND | 1 | 3673 | 0 | 2021 |
| PIONEER NAT RES CO | COM | 723787107 |  | 247803 | 1085 | SH |  | DFND | 1 | 44 | 0 | 1041 |
| POST HLDGS INC | COM | 737446104 |  | 314826 | 3488 | SH |  | DFND | 1 | 1390 | 0 | 2098 |
| POST HLDGS INC | COM | 737446104 |  | 22835 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1672919 | 11038 | SH |  | DFND | 1 | 8391 | 0 | 2647 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42739 | 282 | SH |  | OTR | 1 | 282 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1013034 | 10038 | SH |  | DFND | 1 | 8223 | 0 | 1815 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 372944 | 17298 | SH |  | DFND | 1 | 16686 | 0 | 612 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 563923 | 26156 | SH |  | OTR | 1 | 26156 | 0 | 0 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 200478 | 5108 | SH |  | DFND | 1 | 2296 | 0 | 2812 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 236455 | 2839 | SH |  | DFND | 1 | 1520 | 0 | 1319 |
| SOUTHERN CO | COM | 842587107 |  | 213801 | 2994 | SH |  | DFND | 1 | 1494 | 0 | 1500 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 449042 | 9798 | SH |  | DFND | 1 | 9798 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 984361 | 9923 | SH |  | DFND | 1 | 8108 | 0 | 1815 |
| STRYKER CORPORATION | COM | 863667101 |  | 409276 | 1674 | SH |  | DFND | 1 | 1187 | 0 | 487 |
| TJX COS INC NEW | COM | 872540109 |  | 243496 | 3059 | SH |  | DFND | 1 | 2011 | 0 | 1048 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 519664 | 6976 | SH |  | DFND | 1 | 1742 | 0 | 5234 |
| TARGET CORP | COM | 87612E106 |  | 550255 | 3692 | SH |  | DFND | 1 | 2123 | 0 | 1569 |
| TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 |  | 251708 | 5882 | SH |  | DFND | 1 | 732 | 0 | 5150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 470216 | 2846 | SH |  | DFND | 1 | 1201 | 0 | 1645 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 695521 | 1263 | SH |  | DFND | 1 | 948 | 0 | 315 |
| 3M CO | COM | 88579Y101 |  | 362278 | 3021 | SH |  | DFND | 1 | 2728 | 0 | 293 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 387140 | 8997 | SH |  | DFND | 1 | 7261 | 0 | 1736 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13898 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1825252 | 41854 | SH |  | DFND | 1 | 39898 | 0 | 1956 |
| UNION PAC CORP | COM | 907818108 |  | 868037 | 4192 | SH |  | DFND | 1 | 3728 | 0 | 464 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 381752 | 2196 | SH |  | DFND | 1 | 1008 | 0 | 1188 |
| UNITED RENTALS INC | COM | 911363109 |  | 470931 | 1325 | SH |  | DFND | 1 | 280 | 0 | 1045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1633981 | 3081 | SH |  | DFND | 1 | 1493 | 0 | 1588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1098309 | 27875 | SH |  | DFND | 1 | 23098 | 0 | 4777 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 60676 | 1540 | SH |  | OTR | 1 | 1540 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 949714 | 4571 | SH |  | DFND | 1 | 3032 | 0 | 1539 |
| WALMART INC | COM | 931142103 |  | 1088947 | 7680 | SH |  | DFND | 1 | 6295 | 0 | 1385 |
| WALMART INC | COM | 931142103 |  | 42253 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 115475 | 12181 | SH |  | DFND | 1 | 11413 | 0 | 768 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205983 | 1313 | SH |  | DFND | 1 | 993 | 0 | 320 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262810 | 6365 | SH |  | DFND | 1 | 3816 | 0 | 2549 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26673 | 646 | SH |  | OTR | 1 | 646 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 277840 | 8445 | SH |  | DFND | 1 | 3578 | 0 | 4867 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 49279 | 10575 | SH |  | DFND | 1 | 0 | 0 | 10575 |
| XYLEM INC | COM | 98419M100 |  | 334031 | 3021 | SH |  | DFND | 1 | 2929 | 0 | 92 |
| YUM BRANDS INC | COM | 988498101 |  | 2963848 | 23140 | SH |  | DFND | 1 | 22948 | 0 | 192 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1269224 | 23224 | SH |  | DFND | 1 | 23224 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 350401 | 2391 | SH |  | DFND | 1 | 2260 | 0 | 131 |

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