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 | 1,625,892 | 4,710 | SH | DFND | 1 | 4,567 | 0 | 143 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 842,423 | 2,730 | SH | DFND | 1 | 2,186 | 0 | 544 | |
EATON CORP PLC | SHS | G29183103 | 483,444 | 2,404 | SH | DFND | 1 | 1,808 | 0 | 596 | |
EATON CORP PLC | SHS | G29183103 | 216,383 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 293,050 | 769 | SH | DFND | 1 | 371 | 0 | 398 | |
MEDTRONIC PLC | SHS | G5960L103 | 429,311 | 4,873 | SH | DFND | 1 | 3,885 | 0 | 988 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 305,059 | 1,595 | SH | DFND | 1 | 1,374 | 0 | 221 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 253,662 | 350 | SH | DFND | 1 | 86 | 0 | 264 | |
AT&T INC | COM | 00206R102 | 767,008 | 48,088 | SH | DFND | 1 | 42,294 | 0 | 5,794 | |
ABBOTT LABS | COM | 002824100 | 1,437,973 | 13,190 | SH | DFND | 1 | 11,877 | 0 | 1,313 | |
ABBOTT LABS | COM | 002824100 | 33,251 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,441,947 | 25,547 | SH | DFND | 1 | 21,425 | 0 | 4,122 | |
ABBVIE INC | COM | 00287Y109 | 45,808 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 452,315 | 925 | SH | DFND | 1 | 488 | 0 | 437 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 606,056 | 2,023 | SH | DFND | 1 | 1,414 | 0 | 609 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 327,470 | 926 | SH | DFND | 1 | 162 | 0 | 764 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,019,172 | 8,425 | SH | DFND | 1 | 6,324 | 0 | 2,101 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,646 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,225,077 | 26,943 | SH | DFND | 1 | 8,594 | 0 | 18,349 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,456 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 144,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 288,606 | 6,371 | SH | DFND | 1 | 2,432 | 0 | 3,939 | |
AMAZON COM INC | COM | 023135106 | 3,327,830 | 25,528 | SH | DFND | 1 | 11,625 | 0 | 13,903 | |
AMEREN CORP | COM | 023608102 | 723,759 | 8,862 | SH | DFND | 1 | 7,237 | 0 | 1,625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 375,052 | 2,153 | SH | DFND | 1 | 1,718 | 0 | 435 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353,552 | 1,823 | SH | DFND | 1 | 1,612 | 0 | 211 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 336,538 | 1,748 | SH | DFND | 1 | 1,096 | 0 | 652 | |
AMERIPRISE FINL INC | COM | 03076C106 | 246,794 | 743 | SH | DFND | 1 | 244 | 0 | 499 | |
AMETEK INC | COM | 031100100 | 262,083 | 1,619 | SH | DFND | 1 | 2 | 0 | 1,617 | |
AMGEN INC | COM | 031162100 | 347,017 | 1,563 | SH | DFND | 1 | 854 | 0 | 709 | |
ANALOG DEVICES INC | COM | 032654105 | 201,433 | 1,034 | SH | DFND | 1 | 413 | 0 | 621 | |
ELEVANCE HEALTH INC | COM | 036752103 | 271,556 | 611 | SH | DFND | 1 | 265 | 0 | 346 | |
APPLE INC | COM | 037833100 | 9,166,489 | 47,257 | SH | DFND | 1 | 23,713 | 0 | 23,544 | |
APPLE INC | COM | 037833100 | 584,431 | 3,013 | SH | OTR | 1 | 3,013 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 614,439 | 4,251 | SH | DFND | 1 | 4 | 0 | 4,247 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 891,248 | 4,055 | SH | DFND | 1 | 3,449 | 0 | 606 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 46,122 | 12,432 | SH | DFND | 1 | 3,315 | 0 | 9,117 | |
BANK AMERICA CORP | COM | 060505104 | 508,415 | 17,721 | SH | DFND | 1 | 12,769 | 0 | 4,952 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 340,380 | 9,300 | SH | DFND | 1 | 1,075 | 0 | 8,225 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,712 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,435,610 | 4,210 | SH | DFND | 1 | 2,919 | 0 | 1,291 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,474 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 389,111 | 563 | SH | DFND | 1 | 404 | 0 | 159 | |
BLACKSTONE INC | COM | 09260D107 | 298,154 | 3,207 | SH | DFND | 1 | 1,522 | 0 | 1,685 | |
BOEING CO | COM | 097023105 | 590,614 | 2,797 | SH | DFND | 1 | 2,551 | 0 | 246 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 299,736 | 111 | SH | DFND | 1 | 65 | 0 | 46 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 349,196 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 847,721 | 13,256 | SH | DFND | 1 | 11,460 | 0 | 1,796 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,770 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 653,174 | 753 | SH | DFND | 1 | 312 | 0 | 441 | |
CDW CORP | COM | 12514G108 | 306,078 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | |
THE CIGNA GROUP | COM | 125523100 | 316,236 | 1,127 | SH | DFND | 1 | 961 | 0 | 166 | |
THE CIGNA GROUP | COM | 125523100 | 9,821 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 328,214 | 4,747 | SH | DFND | 1 | 3,905 | 0 | 842 | |
CVS HEALTH CORP | COM | 126650100 | 13,272 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 234,257 | 7,332 | SH | DFND | 1 | 0 | 0 | 7,332 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 359,651 | 7,235 | SH | DFND | 1 | 6,694 | 0 | 541 | |
CATERPILLAR INC | COM | 149123101 | 343,485 | 1,396 | SH | DFND | 1 | 1,035 | 0 | 361 | |
CENTENE CORP DEL | COM | 15135B101 | 346,423 | 5,136 | SH | DFND | 1 | 1,244 | 0 | 3,892 | |
CHEVRON CORP NEW | COM | 166764100 | 1,294,361 | 8,226 | SH | DFND | 1 | 7,216 | 0 | 1,010 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 563,493 | 5,622 | SH | DFND | 1 | 5,367 | 0 | 255 | |
CISCO SYS INC | COM | 17275R102 | 833,427 | 16,108 | SH | DFND | 1 | 11,250 | 0 | 4,858 | |
CLOROX CO DEL | COM | 189054109 | 229,494 | 1,443 | SH | DFND | 1 | 1,131 | 0 | 312 | |
CLOROX CO DEL | COM | 189054109 | 424,636 | 2,670 | SH | OTR | 1 | 2,670 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 661,697 | 10,988 | SH | DFND | 1 | 7,661 | 0 | 3,327 | |
COMCAST CORP NEW | CL A | 20030N101 | 496,984 | 11,961 | SH | DFND | 1 | 7,577 | 0 | 4,384 | |
COOPER COS INC | COM NEW | 216648402 | 382,663 | 998 | SH | DFND | 1 | 981 | 0 | 17 | |
COPART INC | COM | 217204106 | 433,612 | 4,754 | SH | DFND | 1 | 117 | 0 | 4,637 | |
CORTEVA INC | COM | 22052L104 | 245,301 | 4,281 | SH | DFND | 1 | 3,996 | 0 | 285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 501,770 | 932 | SH | DFND | 1 | 392 | 0 | 540 | |
D R HORTON INC | COM | 23331A109 | 431,391 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
DANAHER CORPORATION | COM | 235851102 | 871,920 | 3,633 | SH | DFND | 1 | 997 | 0 | 2,636 | |
DANAHER CORPORATION | COM | 235851102 | 41,040 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 221,213 | 1,324 | SH | DFND | 1 | 1,255 | 0 | 69 | |
DEERE & CO | COM | 244199105 | 1,137,368 | 2,807 | SH | DFND | 1 | 2,542 | 0 | 265 | |
DISNEY WALT CO | COM | 254687106 | 343,502 | 3,847 | SH | DFND | 1 | 2,448 | 0 | 1,399 | |
DOW INC | COM | 260557103 | 291,012 | 5,464 | SH | DFND | 1 | 4,087 | 0 | 1,377 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456,327 | 5,085 | SH | DFND | 1 | 3,997 | 0 | 1,088 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,946 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 220,963 | 3,093 | SH | DFND | 1 | 2,878 | 0 | 215 | |
EDISON INTL | COM | 281020107 | 218,767 | 3,150 | SH | DFND | 1 | 2,246 | 0 | 904 | |
EMERSON ELEC CO | COM | 291011104 | 1,040,569 | 11,512 | SH | DFND | 1 | 10,947 | 0 | 565 | |
ENBRIDGE INC | COM | 29250N105 | 240,769 | 6,481 | SH | DFND | 1 | 4,456 | 0 | 2,025 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,722,987 | 376,547 | SH | DFND | 1 | 277,530 | 0 | 99,017 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 19,550 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,114 | 8,733 | SH | DFND | 1 | 8,302 | 0 | 431 | |
EXELON CORP | COM | 30161N101 | 240,080 | 5,893 | SH | DFND | 1 | 5,303 | 0 | 590 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,889,530 | 17,618 | SH | DFND | 1 | 13,457 | 0 | 4,161 | |
META PLATFORMS INC | CL A | 30303M102 | 1,134,718 | 3,954 | SH | DFND | 1 | 2,245 | 0 | 1,709 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377,687 | 6,904 | SH | DFND | 1 | 5,631 | 0 | 1,273 | |
FISERV INC | COM | 337738108 | 214,959 | 1,704 | SH | DFND | 1 | 1,248 | 0 | 456 | |
FISERV INC | COM | 337738108 | 29,645 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,280,645 | 16,942 | SH | DFND | 1 | 13,587 | 0 | 3,355 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281,435 | 2,562 | SH | DFND | 1 | 2,014 | 0 | 548 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,421 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 920,860 | 12,006 | SH | DFND | 1 | 11,324 | 0 | 682 | |
GRAINGER W W INC | COM | 384802104 | 344,613 | 437 | SH | DFND | 1 | 399 | 0 | 38 | |
HENDERSON LAND DEV CO LTD | SPONSORED ADR | 425166303 | 46,497 | 15,640 | SH | DFND | 1 | 224 | 0 | 15,416 | |
HERSHEY CO | COM | 427866108 | 231,471 | 927 | SH | DFND | 1 | 848 | 0 | 79 | |
HOME DEPOT INC | COM | 437076102 | 1,077,610 | 3,469 | SH | DFND | 1 | 2,316 | 0 | 1,153 | |
HONEYWELL INTL INC | COM | 438516106 | 258,752 | 1,247 | SH | DFND | 1 | 747 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,252,050 | 5,005 | SH | DFND | 1 | 4,628 | 0 | 377 | |
INTEL CORP | COM | 458140100 | 375,120 | 11,217 | SH | DFND | 1 | 9,150 | 0 | 2,067 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377,237 | 2,819 | SH | DFND | 1 | 2,213 | 0 | 606 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,628 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 295,797 | 1,316 | SH | DFND | 1 | 826 | 0 | 490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,476,552 | 17,028 | SH | DFND | 1 | 13,905 | 0 | 3,123 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 147,912 | 1,017 | SH | OTR | 1 | 1,017 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,227,959 | 13,460 | SH | DFND | 1 | 10,135 | 0 | 3,325 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 399,959 | 2,897 | SH | DFND | 1 | 2,575 | 0 | 322 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,753 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 268,525 | 1,426 | SH | DFND | 1 | 276 | 0 | 1,150 | |
LAM RESEARCH CORP | COM | 512807108 | 268,072 | 417 | SH | DFND | 1 | 239 | 0 | 178 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 208,921 | 2,105 | SH | DFND | 1 | 2,055 | 0 | 50 | |
LILLY ELI & CO | COM | 532457108 | 869,019 | 1,853 | SH | DFND | 1 | 914 | 0 | 939 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 104,665 | 47,575 | SH | DFND | 1 | 32,953 | 0 | 14,622 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 813,031 | 1,766 | SH | DFND | 1 | 991 | 0 | 775 | |
LOEWS CORP | COM | 540424108 | 459,838 | 7,744 | SH | DFND | 1 | 7,700 | 0 | 44 | |
LOWES COS INC | COM | 548661107 | 826,287 | 3,661 | SH | DFND | 1 | 3,080 | 0 | 581 | |
MARATHON PETE CORP | COM | 56585A102 | 203,583 | 1,746 | SH | DFND | 1 | 1,280 | 0 | 466 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 447,692 | 7,489 | SH | DFND | 1 | 2,347 | 0 | 5,142 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,948 | 869 | SH | OTR | 1 | 869 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,673,624 | 4,255 | SH | DFND | 1 | 1,737 | 0 | 2,518 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 825,143 | 2,098 | SH | OTR | 1 | 2,098 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,426,996 | 4,782 | SH | DFND | 1 | 4,175 | 0 | 607 | |
MERCK & CO INC | COM | 58933Y105 | 2,190,332 | 18,982 | SH | DFND | 1 | 16,446 | 0 | 2,536 | |
MICROSOFT CORP | COM | 594918104 | 9,117,806 | 26,774 | SH | DFND | 1 | 16,611 | 0 | 10,163 | |
MICROSOFT CORP | COM | 594918104 | 258,810 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 334,065 | 4,580 | SH | DFND | 1 | 3,246 | 0 | 1,334 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 274,907 | 4,786 | SH | DFND | 1 | 6 | 0 | 4,780 | |
MORGAN STANLEY | COM NEW | 617446448 | 219,307 | 2,568 | SH | DFND | 1 | 999 | 0 | 1,569 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,485 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 243,789 | 2,027 | SH | DFND | 1 | 138 | 0 | 1,889 | |
NETFLIX INC | COM | 64110L106 | 290,723 | 660 | SH | DFND | 1 | 256 | 0 | 404 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,517,686 | 20,454 | SH | DFND | 1 | 16,457 | 0 | 3,997 | |
NEXTERA ENERGY INC | COM | 65339F101 | 277,656 | 3,742 | SH | OTR | 1 | 3,742 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 956,024 | 8,662 | SH | DFND | 1 | 8,017 | 0 | 645 | |
NIKE INC | CL B | 654106103 | 11,368 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 312,720 | 3,099 | SH | DFND | 1 | 1,769 | 0 | 1,330 | |
NOVO-NORDISK A S | ADR | 670100205 | 273,978 | 1,693 | SH | DFND | 1 | 348 | 0 | 1,345 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,008,479 | 2,384 | SH | DFND | 1 | 382 | 0 | 2,002 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 169,203 | 1,789 | SH | DFND | 1 | 1,413 | 0 | 376 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 44,452 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,103,726 | 9,268 | SH | DFND | 1 | 7,543 | 0 | 1,725 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 328,001 | 3,685 | SH | DFND | 1 | 3,197 | 0 | 488 | |
PPG INDS INC | COM | 693506107 | 262,639 | 1,771 | SH | DFND | 1 | 1,576 | 0 | 195 | |
PEPSICO INC | COM | 713448108 | 12,688,681 | 68,506 | SH | DFND | 1 | 67,057 | 0 | 1,449 | |
PEPSICO INC | COM | 713448108 | 67,420 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,007,173 | 54,721 | SH | DFND | 1 | 48,904 | 0 | 5,817 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 576,153 | 5,902 | SH | DFND | 1 | 3,995 | 0 | 1,907 | |
PIONEER NAT RES CO | COM | 723787107 | 205,522 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
POST HLDGS INC | COM | 737446104 | 296,689 | 3,424 | SH | DFND | 1 | 850 | 0 | 2,574 | |
POST HLDGS INC | COM | 737446104 | 21,922 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,510,875 | 9,957 | SH | DFND | 1 | 7,185 | 0 | 2,772 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,039 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 277,711 | 2,332 | SH | DFND | 1 | 1,426 | 0 | 906 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 984,595 | 10,051 | SH | DFND | 1 | 8,085 | 0 | 1,966 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 305,007 | 17,116 | SH | DFND | 1 | 16,428 | 0 | 688 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 466,099 | 26,156 | SH | OTR | 1 | 26,156 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 302,524 | 1,432 | SH | DFND | 1 | 775 | 0 | 657 | |
SCHWAB CHARLES CORP | COM | 808513105 | 273,225 | 4,820 | SH | DFND | 1 | 2,757 | 0 | 2,063 | |
SOUTHERN CO | COM | 842587107 | 210,047 | 2,990 | SH | DFND | 1 | 1,563 | 0 | 1,427 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 203,708 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 965,537 | 9,747 | SH | DFND | 1 | 7,924 | 0 | 1,823 | |
STRYKER CORPORATION | COM | 863667101 | 258,411 | 847 | SH | DFND | 1 | 454 | 0 | 393 | |
TJX COS INC NEW | COM | 872540109 | 259,881 | 3,065 | SH | DFND | 1 | 1,887 | 0 | 1,178 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 703,372 | 6,969 | SH | DFND | 1 | 1,461 | 0 | 5,508 | |
TARGET CORP | COM | 87612E106 | 289,916 | 2,198 | SH | DFND | 1 | 1,751 | 0 | 447 | |
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 248,764 | 5,879 | SH | DFND | 1 | 795 | 0 | 5,084 | |
TESLA INC | COM | 88160R101 | 447,626 | 1,710 | SH | DFND | 1 | 23 | 0 | 1,687 | |
TEXAS INSTRS INC | COM | 882508104 | 456,530 | 2,536 | SH | DFND | 1 | 1,124 | 0 | 1,412 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616,708 | 1,182 | SH | DFND | 1 | 907 | 0 | 275 | |
3M CO | COM | 88579Y101 | 271,343 | 2,711 | SH | DFND | 1 | 2,504 | 0 | 207 | |
TRUIST FINL CORP | COM | 89832Q109 | 282,346 | 9,303 | SH | DFND | 1 | 7,056 | 0 | 2,247 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,803 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,312,381 | 39,721 | SH | DFND | 1 | 38,945 | 0 | 776 | |
UNION PAC CORP | COM | 907818108 | 538,355 | 2,631 | SH | DFND | 1 | 2,036 | 0 | 595 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,547 | 2,123 | SH | DFND | 1 | 1,036 | 0 | 1,087 | |
UNITED RENTALS INC | COM | 911363109 | 573,636 | 1,288 | SH | DFND | 1 | 22 | 0 | 1,266 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,403,079 | 2,919 | SH | DFND | 1 | 1,239 | 0 | 1,680 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883,072 | 23,744 | SH | DFND | 1 | 19,708 | 0 | 4,036 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,450 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,474,379 | 6,208 | SH | DFND | 1 | 3,056 | 0 | 3,152 | |
WALMART INC | COM | 931142103 | 1,174,448 | 7,472 | SH | DFND | 1 | 6,138 | 0 | 1,334 | |
WALMART INC | COM | 931142103 | 43,224 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 239,836 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
WASTE MGMT INC DEL | COM | 94106L109 | 220,590 | 1,272 | SH | DFND | 1 | 975 | 0 | 297 | |
WELLS FARGO CO NEW | COM | 949746101 | 271,786 | 6,368 | SH | DFND | 1 | 4,044 | 0 | 2,324 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,437 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 277,420 | 8,502 | SH | DFND | 1 | 3,888 | 0 | 4,614 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 71,229 | 15,091 | SH | DFND | 1 | 408 | 0 | 14,683 | |
XYLEM INC | COM | 98419M100 | 340,225 | 3,021 | SH | DFND | 1 | 2,845 | 0 | 176 | |
YUM BRANDS INC | COM | 988498101 | 3,142,535 | 22,681 | SH | DFND | 1 | 22,477 | 0 | 204 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,285,634 | 22,754 | SH | DFND | 1 | 22,754 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 432,591 | 2,512 | SH | DFND | 1 | 2,272 | 0 | 240 |