The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,484,700 | 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 |