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 | 1,343,930 | 4,618 | SH | DFND | 1 | 4,480 | 0 | 138 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 970,266 | 2,765 | SH | DFND | 1 | 2,206 | 0 | 559 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,772 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 544,975 | 2,263 | SH | DFND | 1 | 1,817 | 0 | 446 | |
EATON CORP PLC | SHS | G29183103 | 259,122 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 282,157 | 687 | SH | DFND | 1 | 275 | 0 | 412 | |
MEDTRONIC PLC | SHS | G5960L103 | 340,888 | 4,138 | SH | DFND | 1 | 3,300 | 0 | 838 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,325 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 392,191 | 1,608 | SH | DFND | 1 | 1,372 | 0 | 236 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 284,601 | 376 | SH | DFND | 1 | 82 | 0 | 294 | |
AT&T INC | COM | 00206R102 | 638,812 | 38,069 | SH | DFND | 1 | 31,864 | 0 | 6,205 | |
AT&T INC | COM | 00206R102 | 50,340 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,129,098 | 10,258 | SH | DFND | 1 | 8,929 | 0 | 1,329 | |
ABBOTT LABS | COM | 002824100 | 33,571 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,934,180 | 12,481 | SH | DFND | 1 | 8,580 | 0 | 3,901 | |
ABBVIE INC | COM | 00287Y109 | 72,061 | 465 | SH | OTR | 1 | 340 | 0 | 125 | |
ADOBE INC | COM | 00724F101 | 674,158 | 1,130 | SH | DFND | 1 | 721 | 0 | 409 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 531,208 | 1,940 | SH | DFND | 1 | 1,393 | 0 | 547 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 231,256 | 844 | SH | DFND | 1 | 128 | 0 | 716 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,632 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 218,591 | 8,190 | SH | DFND | 1 | 5,780 | 0 | 2,410 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,055,565 | 7,490 | SH | DFND | 1 | 5,389 | 0 | 2,101 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 317,374 | 2,252 | SH | OTR | 1 | 2,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,547,148 | 25,393 | SH | DFND | 1 | 7,572 | 0 | 17,821 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,898 | 1,746 | SH | OTR | 1 | 1,462 | 0 | 284 | |
ALTO INGREDIENTS INC | COM | 021513106 | 133,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,591,101 | 23,635 | SH | DFND | 1 | 10,245 | 0 | 13,390 | |
AMAZON COM INC | COM | 023135106 | 330,469 | 2,175 | SH | OTR | 1 | 1,776 | 0 | 399 | |
AMEREN CORP | COM | 023608102 | 720,578 | 9,961 | SH | DFND | 1 | 8,434 | 0 | 1,527 | |
AMERICAN EXPRESS CO | COM | 025816109 | 515,372 | 2,751 | SH | DFND | 1 | 2,285 | 0 | 466 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489,615 | 2,268 | SH | DFND | 1 | 1,943 | 0 | 325 | |
CENCORA INC | COM | 03073E105 | 237,762 | 1,157 | SH | DFND | 1 | 696 | 0 | 461 | |
AMETEK INC | COM | 031100100 | 252,446 | 1,531 | SH | DFND | 1 | 23 | 0 | 1,508 | |
AMETEK INC | COM | 031100100 | 15,499 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
AMGEN INC | COM | 031162100 | 456,799 | 1,586 | SH | DFND | 1 | 851 | 0 | 735 | |
ANALOG DEVICES INC | COM | 032654105 | 204,715 | 1,031 | SH | DFND | 1 | 410 | 0 | 621 | |
ELEVANCE HEALTH INC | COM | 036752103 | 282,742 | 599 | SH | DFND | 1 | 272 | 0 | 327 | |
APPLE INC | COM | 037833100 | 8,219,827 | 42,693 | SH | DFND | 1 | 19,991 | 0 | 22,702 | |
APPLE INC | COM | 037833100 | 1,380,440 | 7,170 | SH | OTR | 1 | 6,930 | 0 | 240 | |
APPLIED MATLS INC | COM | 038222105 | 803,705 | 4,959 | SH | DFND | 1 | 1,126 | 0 | 3,833 | |
APPLIED MATLS INC | COM | 038222105 | 33,548 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
ARISTA NETWORKS INC | COM | 040413106 | 228,680 | 971 | SH | DFND | 1 | 705 | 0 | 266 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,713 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,130,603 | 4,853 | SH | DFND | 1 | 4,260 | 0 | 593 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 63,267 | 15,282 | SH | DFND | 1 | 3,701 | 0 | 11,581 | |
BANK AMERICA CORP | COM | 060505104 | 543,635 | 16,146 | SH | DFND | 1 | 10,998 | 0 | 5,148 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 483,072 | 8,715 | SH | DFND | 1 | 1,207 | 0 | 7,508 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 44,621 | 805 | SH | OTR | 1 | 320 | 0 | 485 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,250 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476,929 | 4,141 | SH | DFND | 1 | 2,878 | 0 | 1,263 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,655 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 353,133 | 435 | SH | DFND | 1 | 288 | 0 | 147 | |
BLACKROCK INC | COM | 09247X101 | 67,379 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 203,449 | 1,554 | SH | DFND | 1 | 63 | 0 | 1,491 | |
BLACKSTONE INC | COM | 09260D107 | 212,745 | 1,625 | SH | OTR | 1 | 1,480 | 0 | 145 | |
BOEING CO | COM | 097023105 | 548,428 | 2,104 | SH | DFND | 1 | 1,847 | 0 | 257 | |
BOEING CO | COM | 097023105 | 208,528 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 379,552 | 107 | SH | DFND | 1 | 65 | 0 | 42 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,641 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 358,275 | 2,801 | SH | DFND | 1 | 63 | 0 | 2,738 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,663 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,098 | 8,129 | SH | DFND | 1 | 6,359 | 0 | 1,770 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,510 | 2,680 | SH | OTR | 1 | 2,680 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 501,196 | 449 | SH | DFND | 1 | 33 | 0 | 416 | |
BROADCOM INC | COM | 11135F101 | 349,386 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 346,663 | 1,525 | SH | DFND | 1 | 42 | 0 | 1,483 | |
CDW CORP | COM | 12514G108 | 33,416 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
THE CIGNA GROUP | COM | 125523100 | 165,895 | 554 | SH | DFND | 1 | 386 | 0 | 168 | |
THE CIGNA GROUP | COM | 125523100 | 156,013 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 419,510 | 5,312 | SH | DFND | 1 | 4,406 | 0 | 906 | |
CARLYLE GROUP INC | COM | 14316J108 | 271,687 | 6,677 | SH | DFND | 1 | 0 | 0 | 6,677 | |
CARLYLE GROUP INC | COM | 14316J108 | 20,955 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 265,246 | 4,617 | SH | DFND | 1 | 3,997 | 0 | 620 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 137,880 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 308,383 | 1,043 | SH | DFND | 1 | 684 | 0 | 359 | |
CATERPILLAR INC | COM | 149123101 | 112,058 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 585,900 | 3,928 | SH | DFND | 1 | 2,955 | 0 | 973 | |
CHEVRON CORP NEW | COM | 166764100 | 635,123 | 4,258 | SH | OTR | 1 | 4,258 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 514,311 | 5,439 | SH | DFND | 1 | 5,204 | 0 | 235 | |
CISCO SYS INC | COM | 17275R102 | 707,280 | 14,000 | SH | DFND | 1 | 9,209 | 0 | 4,791 | |
CISCO SYS INC | COM | 17275R102 | 199,705 | 3,953 | SH | OTR | 1 | 3,953 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 40,923 | 287 | SH | DFND | 1 | 2 | 0 | 285 | |
CLOROX CO DEL | COM | 189054109 | 541,556 | 3,798 | SH | OTR | 1 | 3,798 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 713,524 | 12,108 | SH | DFND | 1 | 8,859 | 0 | 3,249 | |
COMCAST CORP NEW | CL A | 20030N101 | 531,681 | 12,125 | SH | DFND | 1 | 7,960 | 0 | 4,165 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,636 | 1,956 | SH | DFND | 1 | 1,773 | 0 | 183 | |
COOPER COS INC | COM NEW | 216648402 | 381,089 | 1,007 | SH | DFND | 1 | 981 | 0 | 26 | |
COPART INC | COM | 217204106 | 407,043 | 8,307 | SH | DFND | 1 | 12 | 0 | 8,295 | |
COPART INC | COM | 217204106 | 26,460 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,482 | 787 | SH | DFND | 1 | 275 | 0 | 512 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,308 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 506,397 | 3,332 | SH | DFND | 1 | 55 | 0 | 3,277 | |
D R HORTON INC | COM | 23331A109 | 31,611 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DTE ENERGY CO | COM | 233331107 | 223,276 | 2,025 | SH | DFND | 1 | 1,900 | 0 | 125 | |
DANAHER CORPORATION | COM | 235851102 | 801,361 | 3,464 | SH | DFND | 1 | 1,017 | 0 | 2,447 | |
DANAHER CORPORATION | COM | 235851102 | 80,043 | 346 | SH | OTR | 1 | 196 | 0 | 150 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,472 | 82 | SH | DFND | 1 | 7 | 0 | 75 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 205,375 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,188,013 | 2,971 | SH | DFND | 1 | 2,711 | 0 | 260 | |
DISNEY WALT CO | COM | 254687106 | 410,909 | 4,551 | SH | DFND | 1 | 3,183 | 0 | 1,368 | |
DOW INC | COM | 260557103 | 292,845 | 5,340 | SH | DFND | 1 | 3,928 | 0 | 1,412 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374,671 | 3,861 | SH | DFND | 1 | 2,970 | 0 | 891 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,834 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 225,327 | 2,929 | SH | DFND | 1 | 2,725 | 0 | 204 | |
EDISON INTL | COM | 281020107 | 206,820 | 2,893 | SH | DFND | 1 | 2,076 | 0 | 817 | |
EMERSON ELEC CO | COM | 291011104 | 699,705 | 7,189 | SH | DFND | 1 | 6,647 | 0 | 542 | |
EMERSON ELEC CO | COM | 291011104 | 389,320 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 270,258 | 7,503 | SH | DFND | 1 | 5,178 | 0 | 2,325 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17,594,689 | 394,058 | SH | DFND | 1 | 384,853 | 0 | 9,205 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 446,500 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 153,620 | 5,830 | SH | DFND | 1 | 5,212 | 0 | 618 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,421 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 211,199 | 5,883 | SH | DFND | 1 | 5,303 | 0 | 580 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,382,923 | 13,832 | SH | DFND | 1 | 9,943 | 0 | 3,889 | |
EXXON MOBIL CORP | COM | 30231G102 | 283,543 | 2,836 | SH | OTR | 1 | 2,836 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,385,753 | 3,915 | SH | DFND | 1 | 2,242 | 0 | 1,673 | |
META PLATFORMS INC | CL A | 30303M102 | 15,220 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 228,145 | 196 | SH | DFND | 1 | 6 | 0 | 190 | |
FAIR ISAAC CORP | COM | 303250104 | 20,952 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 207,688 | 821 | SH | DFND | 1 | 634 | 0 | 187 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 387,097 | 6,444 | SH | DFND | 1 | 5,437 | 0 | 1,007 | |
FISERV INC | COM | 337738108 | 336,218 | 2,531 | SH | DFND | 1 | 2,080 | 0 | 451 | |
FISERV INC | COM | 337738108 | 31,217 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 970,602 | 16,583 | SH | DFND | 1 | 13,376 | 0 | 3,207 | |
FORTINET INC | COM | 34959E109 | 13,403 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,013 | 1,716 | SH | DFND | 1 | 1,126 | 0 | 590 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 186,212 | 1,459 | SH | OTR | 1 | 1,459 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 516,690 | 7,932 | SH | DFND | 1 | 7,330 | 0 | 602 | |
GENERAL MLS INC | COM | 370334104 | 260,560 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 206,090 | 5,561 | SH | DFND | 1 | 4,433 | 0 | 1,128 | |
GRAINGER W W INC | COM | 384802104 | 367,109 | 443 | SH | DFND | 1 | 405 | 0 | 38 | |
HENDERSON LAND DEV CO LTD | SPONSORED ADR | 425166303 | 49,688 | 15,875 | SH | DFND | 1 | 409 | 0 | 15,466 | |
HOME DEPOT INC | COM | 437076102 | 1,134,951 | 3,275 | SH | DFND | 1 | 2,016 | 0 | 1,259 | |
HOME DEPOT INC | COM | 437076102 | 117,827 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 265,702 | 1,267 | SH | DFND | 1 | 748 | 0 | 519 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 528,856 | 2,019 | SH | DFND | 1 | 1,642 | 0 | 377 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 785,820 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 279,275 | 5,557 | SH | DFND | 1 | 3,207 | 0 | 2,350 | |
INTEL CORP | COM | 458140100 | 296,676 | 5,904 | SH | OTR | 1 | 5,904 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,209 | 1,774 | SH | DFND | 1 | 1,124 | 0 | 650 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,451 | 1,299 | SH | OTR | 1 | 1,299 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 380,851 | 1,646 | SH | DFND | 1 | 1,220 | 0 | 426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,112,982 | 12,422 | SH | DFND | 1 | 9,332 | 0 | 3,090 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 928,575 | 5,459 | SH | OTR | 1 | 5,459 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,666,459 | 10,632 | SH | DFND | 1 | 8,243 | 0 | 2,389 | |
JOHNSON & JOHNSON | COM | 478160104 | 82,445 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 64,278 | 529 | SH | DFND | 1 | 207 | 0 | 322 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 270,967 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 241,888 | 1,489 | SH | DFND | 1 | 259 | 0 | 1,230 | |
LAM RESEARCH CORP | COM | 512807108 | 329,752 | 421 | SH | DFND | 1 | 247 | 0 | 174 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 210,009 | 1,976 | SH | DFND | 1 | 1,932 | 0 | 44 | |
ELI LILLY & CO | COM | 532457108 | 1,087,145 | 1,865 | SH | DFND | 1 | 892 | 0 | 973 | |
ELI LILLY & CO | COM | 532457108 | 8,160 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118,603 | 49,625 | SH | DFND | 1 | 31,828 | 0 | 17,797 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 682,579 | 1,506 | SH | DFND | 1 | 734 | 0 | 772 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100,619 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,296 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
LOEWS CORP | COM | 540424108 | 535,843 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 896,653 | 4,029 | SH | DFND | 1 | 3,479 | 0 | 550 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 195,824 | 383 | SH | DFND | 1 | 340 | 0 | 43 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,691 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 211,264 | 1,424 | SH | DFND | 1 | 970 | 0 | 454 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 417,224 | 6,918 | SH | DFND | 1 | 2,157 | 0 | 4,761 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 69,899 | 1,159 | SH | OTR | 1 | 869 | 0 | 290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,761,316 | 4,129 | SH | DFND | 1 | 1,782 | 0 | 2,347 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,056,465 | 2,477 | SH | OTR | 1 | 2,388 | 0 | 89 | |
MCDONALDS CORP | COM | 580135101 | 802,652 | 2,707 | SH | DFND | 1 | 2,056 | 0 | 651 | |
MCDONALDS CORP | COM | 580135101 | 563,369 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,490,630 | 13,673 | SH | DFND | 1 | 11,193 | 0 | 2,480 | |
MERCK & CO INC | COM | 58933Y105 | 566,904 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,950,557 | 23,802 | SH | DFND | 1 | 14,220 | 0 | 9,582 | |
MICROSOFT CORP | COM | 594918104 | 1,376,682 | 3,661 | SH | OTR | 1 | 3,490 | 0 | 171 | |
MONDELEZ INTL INC | CL A | 609207105 | 335,206 | 4,628 | SH | DFND | 1 | 3,131 | 0 | 1,497 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256,940 | 4,460 | SH | DFND | 1 | 13 | 0 | 4,447 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,402 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
MORGAN STANLEY | COM NEW | 617446448 | 228,742 | 2,453 | SH | DFND | 1 | 1,010 | 0 | 1,443 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,875 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
NESTLE S A | SPONSORED ADR | 641069406 | 205,358 | 1,776 | SH | DFND | 1 | 137 | 0 | 1,639 | |
NETFLIX INC | COM | 64110L106 | 257,072 | 528 | SH | DFND | 1 | 174 | 0 | 354 | |
NETFLIX INC | COM | 64110L106 | 6,329 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,207,814 | 19,885 | SH | DFND | 1 | 16,434 | 0 | 3,451 | |
NEXTERA ENERGY INC | COM | 65339F101 | 233,727 | 3,848 | SH | OTR | 1 | 3,678 | 0 | 170 | |
NIKE INC | CL B | 654106103 | 116,061 | 1,069 | SH | DFND | 1 | 450 | 0 | 619 | |
NIKE INC | CL B | 654106103 | 836,314 | 7,703 | SH | OTR | 1 | 7,703 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 197,598 | 1,957 | SH | DFND | 1 | 509 | 0 | 1,448 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 137,218 | 1,359 | SH | OTR | 1 | 1,359 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 358,557 | 3,466 | SH | DFND | 1 | 778 | 0 | 2,688 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,414,348 | 2,856 | SH | DFND | 1 | 873 | 0 | 1,983 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,827 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 109,121 | 1,554 | SH | DFND | 1 | 15 | 0 | 1,539 | |
ONEOK INC NEW | COM | 682680103 | 91,356 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 838,906 | 7,957 | SH | DFND | 1 | 6,302 | 0 | 1,655 | |
ORACLE CORP | COM | 68389X105 | 119,346 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 201,128 | 2,248 | SH | DFND | 1 | 1,772 | 0 | 476 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 107,364 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90,896 | 587 | SH | DFND | 1 | 383 | 0 | 204 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 154,850 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 266,498 | 1,782 | SH | DFND | 1 | 1,581 | 0 | 201 | |
PEPSICO INC | COM | 713448108 | 11,226,593 | 66,101 | SH | DFND | 1 | 64,777 | 0 | 1,324 | |
PEPSICO INC | COM | 713448108 | 520,389 | 3,064 | SH | OTR | 1 | 3,064 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 860,590 | 29,892 | SH | DFND | 1 | 26,018 | 0 | 3,874 | |
PFIZER INC | COM | 717081103 | 125,927 | 4,374 | SH | OTR | 1 | 4,374 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 370,392 | 3,937 | SH | DFND | 1 | 2,147 | 0 | 1,790 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 188,160 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 210,037 | 934 | SH | DFND | 1 | 42 | 0 | 892 | |
PIONEER NAT RES CO | COM | 723787107 | 16,866 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
POST HLDGS INC | COM | 737446104 | 286,723 | 3,256 | SH | DFND | 1 | 891 | 0 | 2,365 | |
POST HLDGS INC | COM | 737446104 | 36,368 | 413 | SH | OTR | 1 | 253 | 0 | 160 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,382,604 | 9,435 | SH | DFND | 1 | 6,777 | 0 | 2,658 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,031 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 340,425 | 2,353 | SH | DFND | 1 | 1,393 | 0 | 960 | |
RTX CORPORATION | COM | 75513E101 | 599,329 | 7,123 | SH | DFND | 1 | 5,271 | 0 | 1,852 | |
RTX CORPORATION | COM | 75513E101 | 230,880 | 2,744 | SH | OTR | 1 | 2,744 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 331,708 | 17,116 | SH | DFND | 1 | 16,428 | 0 | 688 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 506,903 | 26,156 | SH | OTR | 1 | 26,156 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 303,317 | 8,372 | SH | DFND | 1 | 5,496 | 0 | 2,876 | |
SALESFORCE INC | COM | 79466L302 | 361,028 | 1,372 | SH | DFND | 1 | 717 | 0 | 655 | |
SALESFORCE INC | COM | 79466L302 | 6,841 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 300,522 | 4,368 | SH | DFND | 1 | 2,614 | 0 | 1,754 | |
SOUTHERN CO | COM | 842587107 | 339,591 | 4,843 | SH | DFND | 1 | 3,426 | 0 | 1,417 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 282,860 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 987,897 | 10,289 | SH | DFND | 1 | 8,347 | 0 | 1,942 | |
STRYKER CORPORATION | COM | 863667101 | 193,151 | 645 | SH | DFND | 1 | 244 | 0 | 401 | |
STRYKER CORPORATION | COM | 863667101 | 63,485 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 211,916 | 2,259 | SH | DFND | 1 | 1,073 | 0 | 1,186 | |
TJX COS INC NEW | COM | 872540109 | 86,305 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 717,229 | 6,896 | SH | DFND | 1 | 1,437 | 0 | 5,459 | |
TARGET CORP | COM | 87612E106 | 380,688 | 2,673 | SH | DFND | 1 | 2,259 | 0 | 414 | |
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 228,213 | 6,039 | SH | DFND | 1 | 778 | 0 | 5,261 | |
TESLA INC | COM | 88160R101 | 484,536 | 1,950 | SH | DFND | 1 | 113 | 0 | 1,837 | |
TEXAS INSTRS INC | COM | 882508104 | 321,487 | 1,886 | SH | DFND | 1 | 722 | 0 | 1,164 | |
TEXAS INSTRS INC | COM | 882508104 | 63,752 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 619,431 | 1,167 | SH | DFND | 1 | 913 | 0 | 254 | |
3M CO | COM | 88579Y101 | 164,198 | 1,502 | SH | DFND | 1 | 1,171 | 0 | 331 | |
3M CO | COM | 88579Y101 | 109,320 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 203,368 | 1,109 | SH | DFND | 1 | 188 | 0 | 921 | |
TRUIST FINL CORP | COM | 89832Q109 | 312,638 | 8,468 | SH | DFND | 1 | 6,537 | 0 | 1,931 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,925 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,629,881 | 37,659 | SH | DFND | 1 | 36,680 | 0 | 979 | |
UNION PAC CORP | COM | 907818108 | 651,138 | 2,651 | SH | DFND | 1 | 2,052 | 0 | 599 | |
UNION PAC CORP | COM | 907818108 | 116,915 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 88,457 | 10,456 | SH | DFND | 1 | 1,200 | 0 | 9,256 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 288,202 | 1,833 | SH | DFND | 1 | 833 | 0 | 1,000 | |
UNITED RENTALS INC | COM | 911363109 | 783,291 | 1,366 | SH | DFND | 1 | 190 | 0 | 1,176 | |
UNITED RENTALS INC | COM | 911363109 | 43,006 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,482,770 | 2,816 | SH | DFND | 1 | 1,193 | 0 | 1,623 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,232 | 141 | SH | OTR | 1 | 94 | 0 | 47 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810,022 | 21,486 | SH | DFND | 1 | 18,704 | 0 | 2,782 | |
VISA INC | COM CL A | 92826C839 | 1,660,009 | 6,376 | SH | DFND | 1 | 3,282 | 0 | 3,094 | |
VISA INC | COM CL A | 92826C839 | 96,069 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
WALMART INC | COM | 931142103 | 716,992 | 4,548 | SH | DFND | 1 | 3,373 | 0 | 1,175 | |
WALMART INC | COM | 931142103 | 437,478 | 2,775 | SH | OTR | 1 | 2,775 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 308,988 | 2,070 | SH | DFND | 1 | 0 | 0 | 2,070 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 21,494 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
WASTE MGMT INC DEL | COM | 94106L109 | 235,337 | 1,314 | SH | DFND | 1 | 975 | 0 | 339 | |
WELLS FARGO CO NEW | COM | 949746101 | 308,806 | 6,274 | SH | DFND | 1 | 4,060 | 0 | 2,214 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,335 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 252,169 | 7,240 | SH | DFND | 1 | 3,725 | 0 | 3,515 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 64,801 | 11,634 | SH | DFND | 1 | 0 | 0 | 11,634 | |
XYLEM INC | COM | 98419M100 | 343,194 | 3,001 | SH | DFND | 1 | 2,845 | 0 | 156 | |
YUM BRANDS INC | COM | 988498101 | 2,825,653 | 21,626 | SH | DFND | 1 | 21,468 | 0 | 158 | |
YUM BRANDS INC | COM | 988498101 | 135,442 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 921,494 | 21,718 | SH | DFND | 1 | 21,718 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 43,982 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 600,794 | 3,044 | SH | DFND | 1 | 2,816 | 0 | 228 |