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 | 1,543,455 | 4,625 | SH | DFND | 1 | 4,483 | 0 | 142 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 955,950 | 2,758 | SH | DFND | 1 | 2,244 | 0 | 514 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,665 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 705,093 | 2,255 | SH | DFND | 1 | 1,789 | 0 | 466 | |
EATON CORP PLC | SHS | G29183103 | 309,240 | 989 | SH | OTR | 1 | 989 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 331,524 | 714 | SH | DFND | 1 | 295 | 0 | 419 | |
MEDTRONIC PLC | SHS | G5960L103 | 223,365 | 2,563 | SH | DFND | 1 | 1,922 | 0 | 641 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,702 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 482,721 | 1,608 | SH | DFND | 1 | 1,372 | 0 | 236 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,900 | 342 | SH | DFND | 1 | 57 | 0 | 285 | |
AFLAC INC | COM | 001055102 | 208,811 | 2,432 | SH | DFND | 1 | 1,561 | 0 | 871 | |
AT&T INC | COM | 00206R102 | 692,523 | 39,347 | SH | DFND | 1 | 32,559 | 0 | 6,788 | |
AT&T INC | COM | 00206R102 | 52,800 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,126,256 | 9,909 | SH | DFND | 1 | 8,824 | 0 | 1,085 | |
ABBOTT LABS | COM | 002824100 | 32,279 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,253,851 | 12,377 | SH | DFND | 1 | 8,375 | 0 | 4,002 | |
ABBVIE INC | COM | 00287Y109 | 80,306 | 441 | SH | OTR | 1 | 316 | 0 | 125 | |
ADOBE INC | COM | 00724F101 | 467,259 | 926 | SH | DFND | 1 | 533 | 0 | 393 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229,763 | 1,273 | SH | DFND | 1 | 246 | 0 | 1,027 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 285,302 | 1,177 | SH | DFND | 1 | 878 | 0 | 299 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 267,254 | 815 | SH | DFND | 1 | 120 | 0 | 695 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,051 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 248,419 | 8,300 | SH | DFND | 1 | 5,890 | 0 | 2,410 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,101,296 | 7,233 | SH | DFND | 1 | 5,142 | 0 | 2,091 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 342,889 | 2,252 | SH | OTR | 1 | 2,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,532,214 | 23,403 | SH | DFND | 1 | 6,183 | 0 | 17,220 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,523 | 1,746 | SH | OTR | 1 | 1,462 | 0 | 284 | |
ALTO INGREDIENTS INC | COM | 021513106 | 109,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 212,996 | 4,883 | SH | DFND | 1 | 1,267 | 0 | 3,616 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,086 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,987,480 | 22,106 | SH | DFND | 1 | 9,321 | 0 | 12,785 | |
AMAZON COM INC | COM | 023135106 | 392,326 | 2,175 | SH | OTR | 1 | 1,776 | 0 | 399 | |
AMEREN CORP | COM | 023608102 | 742,114 | 10,034 | SH | DFND | 1 | 8,444 | 0 | 1,590 | |
AMERICAN EXPRESS CO | COM | 025816109 | 571,501 | 2,510 | SH | DFND | 1 | 2,039 | 0 | 471 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 440,032 | 2,227 | SH | DFND | 1 | 1,883 | 0 | 344 | |
AMGEN INC | COM | 031162100 | 326,683 | 1,149 | SH | DFND | 1 | 512 | 0 | 637 | |
ANALOG DEVICES INC | COM | 032654105 | 205,701 | 1,040 | SH | DFND | 1 | 404 | 0 | 636 | |
APPLE INC | COM | 037833100 | 7,127,393 | 41,563 | SH | DFND | 1 | 19,181 | 0 | 22,382 | |
APPLE INC | COM | 037833100 | 1,198,816 | 6,991 | SH | OTR | 1 | 6,751 | 0 | 240 | |
APPLIED MATLS INC | COM | 038222105 | 966,600 | 4,687 | SH | DFND | 1 | 911 | 0 | 3,776 | |
APPLIED MATLS INC | COM | 038222105 | 42,689 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
ARISTA NETWORKS INC | COM | 040413106 | 294,329 | 1,015 | SH | DFND | 1 | 735 | 0 | 280 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,729 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,208,991 | 4,841 | SH | DFND | 1 | 4,229 | 0 | 612 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 73,964 | 15,282 | SH | DFND | 1 | 3,701 | 0 | 11,581 | |
BANK AMERICA CORP | COM | 060505104 | 599,363 | 15,806 | SH | DFND | 1 | 10,921 | 0 | 4,885 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 377,083 | 6,388 | SH | DFND | 1 | 1,075 | 0 | 5,313 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 35,122 | 595 | SH | OTR | 1 | 320 | 0 | 275 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,344,400 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,665,259 | 3,960 | SH | DFND | 1 | 2,642 | 0 | 1,318 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,251 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 182,580 | 219 | SH | DFND | 1 | 136 | 0 | 83 | |
BLACKROCK INC | COM | 09247X101 | 69,197 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 213,082 | 1,622 | SH | DFND | 1 | 17 | 0 | 1,605 | |
BLACKSTONE INC | COM | 09260D107 | 213,476 | 1,625 | SH | OTR | 1 | 1,480 | 0 | 145 | |
BOEING CO | COM | 097023105 | 399,682 | 2,071 | SH | DFND | 1 | 1,789 | 0 | 282 | |
BOEING CO | COM | 097023105 | 154,392 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 395,295 | 2,663 | SH | DFND | 1 | 16 | 0 | 2,647 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,461 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386,442 | 7,126 | SH | DFND | 1 | 6,352 | 0 | 774 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142,516 | 2,628 | SH | OTR | 1 | 2,628 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 695,840 | 525 | SH | DFND | 1 | 129 | 0 | 396 | |
BROADCOM INC | COM | 11135F101 | 414,853 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 363,974 | 1,423 | SH | DFND | 1 | 7 | 0 | 1,416 | |
CDW CORP | COM | 12514G108 | 37,599 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
THE CIGNA GROUP | COM | 125523100 | 151,087 | 416 | SH | DFND | 1 | 217 | 0 | 199 | |
THE CIGNA GROUP | COM | 125523100 | 188,132 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 352,658 | 4,421 | SH | DFND | 1 | 3,551 | 0 | 870 | |
CARLYLE GROUP INC | COM | 14316J108 | 301,396 | 6,425 | SH | DFND | 1 | 0 | 0 | 6,425 | |
CARLYLE GROUP INC | COM | 14316J108 | 24,158 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270,420 | 4,652 | SH | DFND | 1 | 4,002 | 0 | 650 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 139,512 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 367,895 | 1,004 | SH | DFND | 1 | 641 | 0 | 363 | |
CATERPILLAR INC | COM | 149123101 | 138,876 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 622,126 | 3,944 | SH | DFND | 1 | 2,867 | 0 | 1,077 | |
CHEVRON CORP NEW | COM | 166764100 | 671,656 | 4,258 | SH | OTR | 1 | 4,258 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 572,036 | 5,484 | SH | DFND | 1 | 5,249 | 0 | 235 | |
CISCO SYS INC | COM | 17275R102 | 631,111 | 12,645 | SH | DFND | 1 | 8,843 | 0 | 3,802 | |
CISCO SYS INC | COM | 17275R102 | 197,294 | 3,953 | SH | OTR | 1 | 3,953 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 43,942 | 287 | SH | DFND | 1 | 2 | 0 | 285 | |
CLOROX CO DEL | COM | 189054109 | 581,511 | 3,798 | SH | OTR | 1 | 3,798 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 596,810 | 9,755 | SH | DFND | 1 | 7,178 | 0 | 2,577 | |
COMCAST CORP NEW | CL A | 20030N101 | 307,611 | 7,096 | SH | DFND | 1 | 4,151 | 0 | 2,945 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 362,675 | 1,962 | SH | DFND | 1 | 1,773 | 0 | 189 | |
COOPER COS INC | COM | 216648501 | 408,680 | 4,028 | SH | DFND | 1 | 3,924 | 0 | 104 | |
COPART INC | COM | 217204106 | 472,048 | 8,150 | SH | DFND | 1 | 12 | 0 | 8,138 | |
COPART INC | COM | 217204106 | 31,276 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CORTEVA INC | COM | 22052L104 | 235,524 | 4,084 | SH | DFND | 1 | 3,916 | 0 | 168 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,579 | 787 | SH | DFND | 1 | 270 | 0 | 517 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,926 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 529,192 | 3,216 | SH | DFND | 1 | 0 | 0 | 3,216 | |
D R HORTON INC | COM | 23331A109 | 34,226 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DTE ENERGY CO | COM | 233331107 | 228,204 | 2,035 | SH | DFND | 1 | 1,900 | 0 | 135 | |
DANAHER CORPORATION | COM | 235851102 | 856,289 | 3,429 | SH | DFND | 1 | 993 | 0 | 2,436 | |
DANAHER CORPORATION | COM | 235851102 | 86,403 | 346 | SH | OTR | 1 | 196 | 0 | 150 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,706 | 82 | SH | DFND | 1 | 7 | 0 | 75 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 208,937 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,218,665 | 2,967 | SH | DFND | 1 | 2,715 | 0 | 252 | |
DISNEY WALT CO | COM | 254687106 | 474,726 | 3,879 | SH | DFND | 1 | 2,634 | 0 | 1,245 | |
DOW INC | COM | 260557103 | 347,464 | 5,998 | SH | DFND | 1 | 3,928 | 0 | 2,070 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 290,323 | 3,002 | SH | DFND | 1 | 2,457 | 0 | 545 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,559 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 223,799 | 2,919 | SH | DFND | 1 | 2,725 | 0 | 194 | |
EMERSON ELEC CO | COM | 291011104 | 817,304 | 7,206 | SH | DFND | 1 | 6,655 | 0 | 551 | |
EMERSON ELEC CO | COM | 291011104 | 453,680 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16,069,304 | 396,186 | SH | DFND | 1 | 386,981 | 0 | 9,205 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 405,600 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152,086 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90,166 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 219,371 | 5,839 | SH | DFND | 1 | 5,303 | 0 | 536 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,478,107 | 12,716 | SH | DFND | 1 | 8,882 | 0 | 3,834 | |
EXXON MOBIL CORP | COM | 30231G102 | 329,656 | 2,836 | SH | OTR | 1 | 2,836 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,650,528 | 3,399 | SH | DFND | 1 | 1,605 | 0 | 1,794 | |
META PLATFORMS INC | CL A | 30303M102 | 20,879 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 231,177 | 185 | SH | DFND | 1 | 2 | 0 | 183 | |
FAIR ISAAC CORP | COM | 303250104 | 22,492 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 232,371 | 802 | SH | DFND | 1 | 616 | 0 | 186 | |
FISERV INC | COM | 337738108 | 322,996 | 2,021 | SH | DFND | 1 | 1,633 | 0 | 388 | |
FISERV INC | COM | 337738108 | 37,557 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,125,612 | 16,478 | SH | DFND | 1 | 13,365 | 0 | 3,113 | |
FORTINET INC | COM | 34959E109 | 14,686 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 314,023 | 1,789 | SH | DFND | 1 | 1,182 | 0 | 607 | |
GE AEROSPACE | COM NEW | 369604301 | 250,481 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 552,413 | 7,895 | SH | DFND | 1 | 7,330 | 0 | 565 | |
GENERAL MLS INC | COM | 370334104 | 279,880 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 460,836 | 453 | SH | DFND | 1 | 416 | 0 | 37 | |
HOME DEPOT INC | COM | 437076102 | 1,226,369 | 3,197 | SH | DFND | 1 | 1,977 | 0 | 1,220 | |
HOME DEPOT INC | COM | 437076102 | 130,424 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 235,421 | 1,147 | SH | DFND | 1 | 765 | 0 | 382 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 547,124 | 2,039 | SH | DFND | 1 | 1,662 | 0 | 377 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 804,990 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 235,370 | 5,328 | SH | DFND | 1 | 2,851 | 0 | 2,477 | |
INTEL CORP | COM | 458140100 | 216,609 | 4,904 | SH | OTR | 1 | 4,904 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,851 | 1,926 | SH | DFND | 1 | 1,125 | 0 | 801 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,383 | 1,285 | SH | OTR | 1 | 1,285 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 223,048 | 882 | SH | DFND | 1 | 608 | 0 | 274 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,226,134 | 11,114 | SH | DFND | 1 | 8,461 | 0 | 2,653 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,082,020 | 5,402 | SH | OTR | 1 | 5,402 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,520,680 | 9,613 | SH | DFND | 1 | 7,118 | 0 | 2,495 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,207 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 67,650 | 523 | SH | DFND | 1 | 225 | 0 | 298 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 286,380 | 2,214 | SH | OTR | 1 | 2,214 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 249,097 | 1,376 | SH | DFND | 1 | 181 | 0 | 1,195 | |
LAM RESEARCH CORP | COM | 512807108 | 404,173 | 416 | SH | DFND | 1 | 237 | 0 | 179 | |
ELI LILLY & CO | COM | 532457108 | 1,380,101 | 1,774 | SH | DFND | 1 | 920 | 0 | 854 | |
ELI LILLY & CO | COM | 532457108 | 10,891 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35,640 | 13,761 | SH | DFND | 1 | 4,786 | 0 | 8,975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 604,977 | 1,330 | SH | DFND | 1 | 609 | 0 | 721 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100,981 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,583 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
LOEWS CORP | COM | 540424108 | 602,833 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,040,317 | 4,084 | SH | DFND | 1 | 3,506 | 0 | 578 | |
MARATHON PETE CORP | COM | 56585A102 | 290,966 | 1,444 | SH | DFND | 1 | 988 | 0 | 456 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 477,022 | 6,730 | SH | DFND | 1 | 2,089 | 0 | 4,641 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 76,975 | 1,086 | SH | OTR | 1 | 796 | 0 | 290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,753,264 | 3,640 | SH | DFND | 1 | 1,438 | 0 | 2,202 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,192,848 | 2,477 | SH | OTR | 1 | 2,388 | 0 | 89 | |
MCDONALDS CORP | COM | 580135101 | 740,964 | 2,628 | SH | DFND | 1 | 2,053 | 0 | 575 | |
MCDONALDS CORP | COM | 580135101 | 535,705 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,831,861 | 13,883 | SH | DFND | 1 | 11,234 | 0 | 2,649 | |
MERCK & CO INC | COM | 58933Y105 | 686,140 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,516,830 | 22,620 | SH | DFND | 1 | 13,182 | 0 | 9,438 | |
MICROSOFT CORP | COM | 594918104 | 1,520,061 | 3,613 | SH | OTR | 1 | 3,442 | 0 | 171 | |
MONDELEZ INTL INC | CL A | 609207105 | 304,710 | 4,353 | SH | DFND | 1 | 3,187 | 0 | 1,166 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257,690 | 4,347 | SH | DFND | 1 | 13 | 0 | 4,334 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,820 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
MORGAN STANLEY | COM NEW | 617446448 | 223,441 | 2,373 | SH | DFND | 1 | 1,069 | 0 | 1,304 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,215 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 321,277 | 529 | SH | DFND | 1 | 168 | 0 | 361 | |
NETFLIX INC | COM | 64110L106 | 7,895 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,231,801 | 19,274 | SH | DFND | 1 | 16,374 | 0 | 2,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 237,489 | 3,716 | SH | OTR | 1 | 3,597 | 0 | 119 | |
NIKE INC | CL B | 654106103 | 89,938 | 957 | SH | DFND | 1 | 402 | 0 | 555 | |
NIKE INC | CL B | 654106103 | 723,927 | 7,703 | SH | OTR | 1 | 7,703 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 184,270 | 1,905 | SH | DFND | 1 | 414 | 0 | 1,491 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 131,456 | 1,359 | SH | OTR | 1 | 1,359 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 410,880 | 3,200 | SH | DFND | 1 | 530 | 0 | 2,670 | |
NUCOR CORP | COM | 670346105 | 35,819 | 181 | SH | DFND | 1 | 15 | 0 | 166 | |
NUCOR CORP | COM | 670346105 | 167,225 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,518,221 | 2,787 | SH | DFND | 1 | 743 | 0 | 2,044 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,781 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 344,308 | 305 | SH | DFND | 1 | 94 | 0 | 211 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,190 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ONEOK INC NEW | COM | 682680103 | 124,584 | 1,554 | SH | DFND | 1 | 15 | 0 | 1,539 | |
ONEOK INC NEW | COM | 682680103 | 104,301 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 981,893 | 7,817 | SH | DFND | 1 | 6,121 | 0 | 1,696 | |
ORACLE CORP | COM | 68389X105 | 142,190 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 189,903 | 1,913 | SH | DFND | 1 | 1,772 | 0 | 141 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 119,124 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 97,121 | 601 | SH | DFND | 1 | 383 | 0 | 218 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 161,600 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 261,109 | 1,802 | SH | DFND | 1 | 1,610 | 0 | 192 | |
PACCAR INC | COM | 693718108 | 228,948 | 1,848 | SH | DFND | 1 | 636 | 0 | 1,212 | |
PEPSICO INC | COM | 713448108 | 11,556,610 | 66,034 | SH | DFND | 1 | 64,830 | 0 | 1,204 | |
PEPSICO INC | COM | 713448108 | 531,855 | 3,039 | SH | OTR | 1 | 3,039 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 681,512 | 24,559 | SH | DFND | 1 | 18,688 | 0 | 5,871 | |
PFIZER INC | COM | 717081103 | 121,378 | 4,374 | SH | OTR | 1 | 4,374 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 277,516 | 3,029 | SH | DFND | 1 | 948 | 0 | 2,081 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 183,240 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 221,550 | 844 | SH | DFND | 1 | 23 | 0 | 821 | |
PIONEER NAT RES CO | COM | 723787107 | 17,325 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 176,318 | 1,659 | SH | DFND | 1 | 779 | 0 | 880 | |
POST HLDGS INC | COM | 737446104 | 26,888 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,431,207 | 8,821 | SH | DFND | 1 | 6,328 | 0 | 2,493 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,834 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 337,737 | 1,633 | SH | DFND | 1 | 19 | 0 | 1,614 | |
PROGRESSIVE CORP | COM | 743315103 | 20,682 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 344,433 | 2,034 | SH | DFND | 1 | 1,213 | 0 | 821 | |
RTX CORPORATION | COM | 75513E101 | 657,644 | 6,743 | SH | DFND | 1 | 5,139 | 0 | 1,604 | |
RTX CORPORATION | COM | 75513E101 | 267,622 | 2,744 | SH | OTR | 1 | 2,744 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 360,120 | 17,116 | SH | DFND | 1 | 16,428 | 0 | 688 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 550,322 | 26,156 | SH | OTR | 1 | 26,156 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 371,656 | 1,234 | SH | DFND | 1 | 546 | 0 | 688 | |
SALESFORCE INC | COM | 79466L302 | 7,830 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 231,890 | 1,189 | SH | DFND | 1 | 118 | 0 | 1,071 | |
SOUTHERN CO | COM | 842587107 | 315,512 | 4,398 | SH | DFND | 1 | 2,991 | 0 | 1,407 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 231,575 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 750,961 | 8,217 | SH | DFND | 1 | 6,945 | 0 | 1,272 | |
STRYKER CORPORATION | COM | 863667101 | 229,036 | 640 | SH | DFND | 1 | 233 | 0 | 407 | |
STRYKER CORPORATION | COM | 863667101 | 75,868 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 229,107 | 2,259 | SH | DFND | 1 | 1,073 | 0 | 1,186 | |
TJX COS INC NEW | COM | 872540109 | 93,306 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 715,132 | 5,256 | SH | DFND | 1 | 486 | 0 | 4,770 | |
TARGET CORP | COM | 87612E106 | 478,289 | 2,699 | SH | DFND | 1 | 2,265 | 0 | 434 | |
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 206,468 | 5,290 | SH | DFND | 1 | 500 | 0 | 4,790 | |
TESLA INC | COM | 88160R101 | 312,554 | 1,778 | SH | DFND | 1 | 40 | 0 | 1,738 | |
TEXAS INSTRS INC | COM | 882508104 | 262,011 | 1,504 | SH | DFND | 1 | 379 | 0 | 1,125 | |
TEXAS INSTRS INC | COM | 882508104 | 65,154 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 680,015 | 1,170 | SH | DFND | 1 | 898 | 0 | 272 | |
3M CO | COM | 88579Y101 | 207,154 | 1,953 | SH | DFND | 1 | 1,057 | 0 | 896 | |
3M CO | COM | 88579Y101 | 106,070 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 273,827 | 1,088 | SH | DFND | 1 | 148 | 0 | 940 | |
TRANSDIGM GROUP INC | COM | 893641100 | 279,573 | 227 | SH | DFND | 1 | 6 | 0 | 221 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,484 | 28 | SH | OTR | 1 | 5 | 0 | 23 | |
TRUIST FINL CORP | COM | 89832Q109 | 208,543 | 5,350 | SH | DFND | 1 | 4,117 | 0 | 1,233 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,938 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,680,317 | 37,591 | SH | DFND | 1 | 36,598 | 0 | 993 | |
UNION PAC CORP | COM | 907818108 | 627,367 | 2,551 | SH | DFND | 1 | 2,033 | 0 | 518 | |
UNION PAC CORP | COM | 907818108 | 117,062 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 83,262 | 10,292 | SH | DFND | 1 | 1,200 | 0 | 9,092 | |
UNITED RENTALS INC | COM | 911363109 | 866,774 | 1,202 | SH | DFND | 1 | 170 | 0 | 1,032 | |
UNITED RENTALS INC | COM | 911363109 | 43,266 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,230,106 | 2,486 | SH | DFND | 1 | 937 | 0 | 1,549 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,279 | 136 | SH | OTR | 1 | 94 | 0 | 42 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825,898 | 19,683 | SH | DFND | 1 | 15,177 | 0 | 4,506 | |
VISA INC | COM CL A | 92826C839 | 1,567,662 | 5,617 | SH | DFND | 1 | 2,775 | 0 | 2,842 | |
VISA INC | COM CL A | 92826C839 | 102,980 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
WALMART INC | COM | 931142103 | 794,424 | 13,203 | SH | DFND | 1 | 9,594 | 0 | 3,609 | |
WALMART INC | COM | 931142103 | 497,305 | 8,265 | SH | OTR | 1 | 8,265 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 347,288 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,769 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
WASTE MGMT INC DEL | COM | 94106L109 | 280,505 | 1,316 | SH | DFND | 1 | 975 | 0 | 341 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 82,311 | 14,315 | SH | DFND | 1 | 180 | 0 | 14,135 | |
XYLEM INC | COM | 98419M100 | 392,114 | 3,034 | SH | DFND | 1 | 2,878 | 0 | 156 | |
YUM BRANDS INC | COM | 988498101 | 2,999,554 | 21,634 | SH | DFND | 1 | 21,482 | 0 | 152 | |
YUM BRANDS INC | COM | 988498101 | 143,724 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 858,190 | 21,568 | SH | DFND | 1 | 21,568 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,246 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 489,355 | 2,892 | SH | DFND | 1 | 2,656 | 0 | 236 |