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 | 1,532,912 | 4,728 | SH | DFND | 1 | 4,567 | 0 | 161 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 843,324 | 2,746 | SH | DFND | 1 | 2,187 | 0 | 559 | |
EATON CORP PLC | SHS | G29183103 | 524,242 | 2,458 | SH | DFND | 1 | 1,811 | 0 | 647 | |
EATON CORP PLC | SHS | G29183103 | 229,489 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 256,176 | 688 | SH | DFND | 1 | 259 | 0 | 429 | |
MEDTRONIC PLC | SHS | G5960L103 | 395,953 | 5,053 | SH | DFND | 1 | 3,979 | 0 | 1,074 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 325,467 | 1,604 | SH | DFND | 1 | 1,383 | 0 | 221 | |
AT&T INC | COM | 00206R102 | 577,673 | 38,460 | SH | DFND | 1 | 32,991 | 0 | 5,469 | |
AT&T INC | COM | 00206R102 | 45,060 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 996,780 | 10,292 | SH | DFND | 1 | 8,881 | 0 | 1,411 | |
ABBOTT LABS | COM | 002824100 | 29,539 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,883,820 | 12,638 | SH | DFND | 1 | 8,552 | 0 | 4,086 | |
ABBVIE INC | COM | 00287Y109 | 69,312 | 465 | SH | OTR | 1 | 340 | 0 | 125 | |
ADOBE INC | COM | 00724F101 | 461,459 | 905 | SH | DFND | 1 | 474 | 0 | 431 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 564,172 | 1,990 | SH | DFND | 1 | 1,393 | 0 | 597 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 265,628 | 870 | SH | DFND | 1 | 124 | 0 | 746 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,876 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 203,319 | 8,550 | SH | DFND | 1 | 5,960 | 0 | 2,590 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 899,348 | 6,821 | SH | DFND | 1 | 4,720 | 0 | 2,101 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269,105 | 2,041 | SH | OTR | 1 | 2,041 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,456,536 | 26,414 | SH | DFND | 1 | 8,322 | 0 | 18,092 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,977 | 764 | SH | OTR | 1 | 480 | 0 | 284 | |
ALTO INGREDIENTS INC | COM | 021513106 | 221,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 199,779 | 4,751 | SH | DFND | 1 | 1,799 | 0 | 2,952 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,615 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,962,277 | 23,303 | SH | DFND | 1 | 9,702 | 0 | 13,601 | |
AMAZON COM INC | COM | 023135106 | 254,112 | 1,999 | SH | OTR | 1 | 1,600 | 0 | 399 | |
AMEREN CORP | COM | 023608102 | 651,395 | 8,705 | SH | DFND | 1 | 7,028 | 0 | 1,677 | |
AMERICAN EXPRESS CO | COM | 025816109 | 341,495 | 2,289 | SH | DFND | 1 | 1,823 | 0 | 466 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299,463 | 1,821 | SH | DFND | 1 | 1,616 | 0 | 205 | |
CENCORA INC | COM | 03073E105 | 206,138 | 1,145 | SH | DFND | 1 | 692 | 0 | 453 | |
AMETEK INC | COM | 031100100 | 223,560 | 1,513 | SH | DFND | 1 | 23 | 0 | 1,490 | |
AMETEK INC | COM | 031100100 | 13,889 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
AMGEN INC | COM | 031162100 | 431,091 | 1,604 | SH | DFND | 1 | 836 | 0 | 768 | |
ELEVANCE HEALTH INC | COM | 036752103 | 261,433 | 600 | SH | DFND | 1 | 276 | 0 | 324 | |
APPLE INC | COM | 037833100 | 7,628,348 | 44,555 | SH | DFND | 1 | 21,161 | 0 | 23,394 | |
APPLE INC | COM | 037833100 | 896,797 | 5,238 | SH | OTR | 1 | 4,998 | 0 | 240 | |
APPLIED MATLS INC | COM | 038222105 | 544,523 | 3,933 | SH | DFND | 1 | 58 | 0 | 3,875 | |
APPLIED MATLS INC | COM | 038222105 | 28,659 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,167,775 | 4,854 | SH | DFND | 1 | 4,261 | 0 | 593 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 52,373 | 13,929 | SH | DFND | 1 | 3,315 | 0 | 10,614 | |
BANK AMERICA CORP | COM | 060505104 | 469,758 | 17,157 | SH | DFND | 1 | 12,435 | 0 | 4,722 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 360,762 | 8,750 | SH | DFND | 1 | 1,207 | 0 | 7,543 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 33,190 | 805 | SH | OTR | 1 | 320 | 0 | 485 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,314,770 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,534,664 | 4,381 | SH | DFND | 1 | 3,024 | 0 | 1,357 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,114 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 338,114 | 523 | SH | DFND | 1 | 373 | 0 | 150 | |
BLACKSTONE INC | COM | 09260D107 | 335,883 | 3,135 | SH | DFND | 1 | 1,552 | 0 | 1,583 | |
BLACKSTONE INC | COM | 09260D107 | 15,535 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
BOEING CO | COM | 097023105 | 398,119 | 2,077 | SH | DFND | 1 | 1,822 | 0 | 255 | |
BOEING CO | COM | 097023105 | 153,344 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 329,982 | 107 | SH | DFND | 1 | 65 | 0 | 42 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 305,300 | 2,794 | SH | DFND | 1 | 47 | 0 | 2,747 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,214 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,522 | 10,519 | SH | DFND | 1 | 8,805 | 0 | 1,714 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,547 | 2,680 | SH | OTR | 1 | 2,680 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 602,170 | 725 | SH | DFND | 1 | 313 | 0 | 412 | |
CDW CORP | COM | 12514G108 | 305,868 | 1,516 | SH | DFND | 1 | 37 | 0 | 1,479 | |
CDW CORP | COM | 12514G108 | 29,658 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
THE CIGNA GROUP | COM | 125523100 | 189,378 | 662 | SH | DFND | 1 | 472 | 0 | 190 | |
THE CIGNA GROUP | COM | 125523100 | 149,042 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 383,341 | 5,490 | SH | DFND | 1 | 4,415 | 0 | 1,075 | |
CARLYLE GROUP INC | COM | 14316J108 | 204,997 | 6,797 | SH | DFND | 1 | 115 | 0 | 6,682 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,532 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,444 | 4,845 | SH | DFND | 1 | 4,299 | 0 | 546 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 132,480 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 402,402 | 1,474 | SH | DFND | 1 | 1,085 | 0 | 389 | |
CHEVRON CORP NEW | COM | 166764100 | 792,008 | 4,697 | SH | DFND | 1 | 3,721 | 0 | 976 | |
CHEVRON CORP NEW | COM | 166764100 | 590,170 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 517,526 | 5,648 | SH | DFND | 1 | 5,413 | 0 | 235 | |
CISCO SYS INC | COM | 17275R102 | 712,535 | 13,254 | SH | DFND | 1 | 8,134 | 0 | 5,120 | |
CISCO SYS INC | COM | 17275R102 | 161,280 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 38,531 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
CLOROX CO DEL | COM | 189054109 | 497,765 | 3,798 | SH | OTR | 1 | 3,798 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 590,533 | 10,549 | SH | DFND | 1 | 7,576 | 0 | 2,973 | |
COMCAST CORP NEW | CL A | 20030N101 | 520,069 | 11,729 | SH | DFND | 1 | 7,558 | 0 | 4,171 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,433 | 1,920 | SH | DFND | 1 | 1,767 | 0 | 153 | |
COOPER COS INC | COM NEW | 216648402 | 317,373 | 998 | SH | DFND | 1 | 981 | 0 | 17 | |
COPART INC | COM | 217204106 | 365,058 | 8,472 | SH | DFND | 1 | 148 | 0 | 8,324 | |
COPART INC | COM | 217204106 | 23,268 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CORTEVA INC | COM | 22052L104 | 215,792 | 4,218 | SH | DFND | 1 | 3,916 | 0 | 302 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 496,034 | 878 | SH | DFND | 1 | 361 | 0 | 517 | |
D R HORTON INC | COM | 23331A109 | 357,552 | 3,327 | SH | DFND | 1 | 55 | 0 | 3,272 | |
D R HORTON INC | COM | 23331A109 | 22,353 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DANAHER CORPORATION | COM | 235851102 | 888,694 | 3,582 | SH | DFND | 1 | 1,035 | 0 | 2,547 | |
DANAHER CORPORATION | COM | 235851102 | 75,422 | 304 | SH | OTR | 1 | 171 | 0 | 133 | |
DEERE & CO | COM | 244199105 | 1,064,588 | 2,821 | SH | DFND | 1 | 2,542 | 0 | 279 | |
DISNEY WALT CO | COM | 254687106 | 264,223 | 3,260 | SH | DFND | 1 | 2,044 | 0 | 1,216 | |
DOW INC | COM | 260557103 | 273,268 | 5,300 | SH | DFND | 1 | 3,933 | 0 | 1,367 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,303 | 3,969 | SH | DFND | 1 | 2,970 | 0 | 999 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,478 | 1,501 | SH | OTR | 1 | 1,501 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 219,294 | 2,940 | SH | DFND | 1 | 2,725 | 0 | 215 | |
EMERSON ELEC CO | COM | 291011104 | 705,733 | 7,308 | SH | DFND | 1 | 6,697 | 0 | 611 | |
EMERSON ELEC CO | COM | 291011104 | 386,280 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 219,286 | 6,607 | SH | DFND | 1 | 4,250 | 0 | 2,357 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,601,162 | 336,031 | SH | DFND | 1 | 326,826 | 0 | 9,205 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 375,000 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,022 | 8,733 | SH | DFND | 1 | 8,302 | 0 | 431 | |
EXELON CORP | COM | 30161N101 | 224,132 | 5,931 | SH | DFND | 1 | 5,303 | 0 | 628 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,836,482 | 15,619 | SH | DFND | 1 | 11,214 | 0 | 4,405 | |
EXXON MOBIL CORP | COM | 30231G102 | 235,160 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,156,408 | 3,852 | SH | DFND | 1 | 2,133 | 0 | 1,719 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 362,815 | 6,564 | SH | DFND | 1 | 5,498 | 0 | 1,066 | |
FISERV INC | COM | 337738108 | 192,144 | 1,701 | SH | DFND | 1 | 1,246 | 0 | 455 | |
FISERV INC | COM | 337738108 | 26,545 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 979,838 | 16,698 | SH | DFND | 1 | 13,407 | 0 | 3,291 | |
FORTINET INC | COM | 34959E109 | 13,437 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 174,116 | 1,575 | SH | DFND | 1 | 1,011 | 0 | 564 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 161,292 | 1,459 | SH | OTR | 1 | 1,459 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 519,662 | 8,121 | SH | DFND | 1 | 7,319 | 0 | 802 | |
GENERAL MLS INC | COM | 370334104 | 255,960 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 200,426 | 5,529 | SH | DFND | 1 | 4,443 | 0 | 1,086 | |
GRAINGER W W INC | COM | 384802104 | 303,025 | 438 | SH | DFND | 1 | 399 | 0 | 39 | |
HENDERSON LAND DEV CO LTD | SPONSORED ADR | 425166303 | 35,176 | 13,741 | SH | DFND | 1 | 0 | 0 | 13,741 | |
HOME DEPOT INC | COM | 437076102 | 1,085,660 | 3,593 | SH | DFND | 1 | 2,289 | 0 | 1,304 | |
HOME DEPOT INC | COM | 437076102 | 8,460 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 232,218 | 1,257 | SH | DFND | 1 | 748 | 0 | 509 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 461,771 | 2,005 | SH | DFND | 1 | 1,628 | 0 | 377 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 690,930 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 188,654 | 5,306 | SH | DFND | 1 | 3,116 | 0 | 2,190 | |
INTEL CORP | COM | 458140100 | 209,887 | 5,904 | SH | OTR | 1 | 5,904 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,889 | 1,795 | SH | DFND | 1 | 1,119 | 0 | 676 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182,249 | 1,299 | SH | OTR | 1 | 1,299 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 249,282 | 1,267 | SH | DFND | 1 | 822 | 0 | 445 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,890,480 | 13,036 | SH | DFND | 1 | 9,876 | 0 | 3,160 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 727,565 | 5,017 | SH | OTR | 1 | 5,017 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,845,481 | 11,849 | SH | DFND | 1 | 8,991 | 0 | 2,858 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 104,535 | 865 | SH | DFND | 1 | 538 | 0 | 327 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 269,495 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 211,402 | 1,399 | SH | DFND | 1 | 244 | 0 | 1,155 | |
LAM RESEARCH CORP | COM | 512807108 | 292,701 | 467 | SH | DFND | 1 | 289 | 0 | 178 | |
ELI LILLY & CO | COM | 532457108 | 987,244 | 1,838 | SH | DFND | 1 | 864 | 0 | 974 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 96,883 | 45,485 | SH | DFND | 1 | 31,805 | 0 | 13,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 703,411 | 1,720 | SH | DFND | 1 | 952 | 0 | 768 | |
LOEWS CORP | COM | 540424108 | 2,089 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
LOEWS CORP | COM | 540424108 | 487,487 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 758,616 | 3,650 | SH | DFND | 1 | 3,057 | 0 | 593 | |
MARATHON PETE CORP | COM | 56585A102 | 269,990 | 1,784 | SH | DFND | 1 | 1,280 | 0 | 504 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 380,100 | 7,022 | SH | DFND | 1 | 2,237 | 0 | 4,785 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,736 | 1,159 | SH | OTR | 1 | 869 | 0 | 290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,636,877 | 4,134 | SH | DFND | 1 | 1,709 | 0 | 2,425 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 865,855 | 2,187 | SH | OTR | 1 | 2,098 | 0 | 89 | |
MCDONALDS CORP | COM | 580135101 | 752,648 | 2,857 | SH | DFND | 1 | 2,228 | 0 | 629 | |
MCDONALDS CORP | COM | 580135101 | 500,536 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,422,151 | 13,814 | SH | DFND | 1 | 11,267 | 0 | 2,547 | |
MERCK & CO INC | COM | 58933Y105 | 535,340 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,661,952 | 24,265 | SH | DFND | 1 | 14,407 | 0 | 9,858 | |
MICROSOFT CORP | COM | 594918104 | 925,463 | 2,931 | SH | OTR | 1 | 2,760 | 0 | 171 | |
MONDELEZ INTL INC | CL A | 609207105 | 310,565 | 4,475 | SH | DFND | 1 | 3,149 | 0 | 1,326 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,334 | 4,520 | SH | DFND | 1 | 64 | 0 | 4,456 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,237 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
MORGAN STANLEY | COM NEW | 617446448 | 218,548 | 2,676 | SH | DFND | 1 | 1,002 | 0 | 1,674 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,459 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 247,050 | 2,183 | SH | DFND | 1 | 147 | 0 | 2,036 | |
NETFLIX INC | COM | 64110L106 | 231,091 | 612 | SH | DFND | 1 | 212 | 0 | 400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,138,638 | 19,875 | SH | DFND | 1 | 16,405 | 0 | 3,470 | |
NEXTERA ENERGY INC | COM | 65339F101 | 220,451 | 3,848 | SH | OTR | 1 | 3,678 | 0 | 170 | |
NIKE INC | CL B | 654106103 | 89,500 | 936 | SH | DFND | 1 | 398 | 0 | 538 | |
NIKE INC | CL B | 654106103 | 736,560 | 7,703 | SH | OTR | 1 | 7,703 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 180,801 | 1,775 | SH | DFND | 1 | 420 | 0 | 1,355 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 138,427 | 1,359 | SH | OTR | 1 | 1,359 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 316,107 | 3,476 | SH | DFND | 1 | 782 | 0 | 2,694 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,097,044 | 2,522 | SH | DFND | 1 | 452 | 0 | 2,070 | |
ORACLE CORP | COM | 68389X105 | 959,952 | 9,063 | SH | DFND | 1 | 7,355 | 0 | 1,708 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 180,777 | 2,251 | SH | DFND | 1 | 1,763 | 0 | 488 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 96,372 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 229,616 | 1,769 | SH | DFND | 1 | 1,576 | 0 | 193 | |
PEPSICO INC | COM | 713448108 | 11,140,510 | 65,749 | SH | DFND | 1 | 64,249 | 0 | 1,500 | |
PEPSICO INC | COM | 713448108 | 519,164 | 3,064 | SH | OTR | 1 | 3,064 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,641,019 | 49,473 | SH | DFND | 1 | 44,728 | 0 | 4,745 | |
PFIZER INC | COM | 717081103 | 163,660 | 4,934 | SH | OTR | 1 | 4,934 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 351,341 | 3,795 | SH | DFND | 1 | 1,914 | 0 | 1,881 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 185,160 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 209,349 | 912 | SH | DFND | 1 | 17 | 0 | 895 | |
PIONEER NAT RES CO | COM | 723787107 | 17,216 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
POST HLDGS INC | COM | 737446104 | 279,426 | 3,259 | SH | DFND | 1 | 889 | 0 | 2,370 | |
POST HLDGS INC | COM | 737446104 | 35,410 | 413 | SH | OTR | 1 | 253 | 0 | 160 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,359,415 | 9,320 | SH | DFND | 1 | 6,565 | 0 | 2,755 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,840 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 266,204 | 2,396 | SH | DFND | 1 | 1,384 | 0 | 1,012 | |
RTX CORPORATION | COM | 75513E101 | 536,248 | 7,451 | SH | DFND | 1 | 5,666 | 0 | 1,785 | |
RTX CORPORATION | COM | 75513E101 | 172,728 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 294,395 | 17,116 | SH | DFND | 1 | 16,428 | 0 | 688 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 449,883 | 26,156 | SH | OTR | 1 | 26,156 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 288,405 | 8,500 | SH | DFND | 1 | 5,496 | 0 | 3,004 | |
SALESFORCE INC | COM | 79466L302 | 265,844 | 1,311 | SH | DFND | 1 | 664 | 0 | 647 | |
SCHWAB CHARLES CORP | COM | 808513105 | 258,290 | 4,704 | SH | DFND | 1 | 2,757 | 0 | 1,947 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 204,979 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 872,358 | 9,558 | SH | DFND | 1 | 7,848 | 0 | 1,710 | |
STRYKER CORPORATION | COM | 863667101 | 241,024 | 882 | SH | DFND | 1 | 471 | 0 | 411 | |
TJX COS INC NEW | COM | 872540109 | 281,394 | 3,166 | SH | DFND | 1 | 1,948 | 0 | 1,218 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 577,487 | 6,645 | SH | DFND | 1 | 1,437 | 0 | 5,208 | |
TARGET CORP | COM | 87612E106 | 251,325 | 2,273 | SH | DFND | 1 | 1,845 | 0 | 428 | |
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 239,947 | 6,205 | SH | DFND | 1 | 781 | 0 | 5,424 | |
TESLA INC | COM | 88160R101 | 478,420 | 1,912 | SH | DFND | 1 | 23 | 0 | 1,889 | |
TEXAS INSTRS INC | COM | 882508104 | 382,101 | 2,403 | SH | DFND | 1 | 1,104 | 0 | 1,299 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609,428 | 1,204 | SH | DFND | 1 | 905 | 0 | 299 | |
3M CO | COM | 88579Y101 | 151,851 | 1,622 | SH | DFND | 1 | 1,333 | 0 | 289 | |
3M CO | COM | 88579Y101 | 93,620 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 203,117 | 1,130 | SH | DFND | 1 | 182 | 0 | 948 | |
TRUIST FINL CORP | COM | 89832Q109 | 245,931 | 8,596 | SH | DFND | 1 | 6,928 | 0 | 1,668 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,241 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,310,167 | 39,630 | SH | DFND | 1 | 38,745 | 0 | 885 | |
UNION PAC CORP | COM | 907818108 | 550,004 | 2,701 | SH | DFND | 1 | 2,116 | 0 | 585 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 78,111 | 11,064 | SH | DFND | 1 | 2,061 | 0 | 9,003 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,857 | 2,020 | SH | DFND | 1 | 1,000 | 0 | 1,020 | |
UNITED RENTALS INC | COM | 911363109 | 533,928 | 1,201 | SH | DFND | 1 | 20 | 0 | 1,181 | |
UNITED RENTALS INC | COM | 911363109 | 33,342 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,458,783 | 2,893 | SH | DFND | 1 | 1,239 | 0 | 1,654 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,696 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747,143 | 23,052 | SH | DFND | 1 | 19,094 | 0 | 3,958 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,104 | 898 | SH | OTR | 1 | 898 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,411,540 | 6,136 | SH | DFND | 1 | 2,978 | 0 | 3,158 | |
VISA INC | COM CL A | 92826C839 | 23,921 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
WALMART INC | COM | 931142103 | 792,773 | 4,957 | SH | DFND | 1 | 3,565 | 0 | 1,392 | |
WALMART INC | COM | 931142103 | 443,805 | 2,775 | SH | OTR | 1 | 2,775 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 285,656 | 2,127 | SH | DFND | 1 | 20 | 0 | 2,107 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,339 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
WELLS FARGO CO NEW | COM | 949746101 | 253,944 | 6,215 | SH | DFND | 1 | 3,918 | 0 | 2,297 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,352 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 86,248 | 17,820 | SH | DFND | 1 | 335 | 0 | 17,485 | |
XYLEM INC | COM | 98419M100 | 273,181 | 3,001 | SH | DFND | 1 | 2,845 | 0 | 156 | |
YUM BRANDS INC | COM | 988498101 | 2,703,701 | 21,640 | SH | DFND | 1 | 21,439 | 0 | 201 | |
YUM BRANDS INC | COM | 988498101 | 129,512 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,210,126 | 21,718 | SH | DFND | 1 | 21,718 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 57,759 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 439,995 | 2,529 | SH | DFND | 1 | 2,296 | 0 | 233 |