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 | 1,338,137 | 4,558 | SH | DFND | 1 | 4,447 | 0 | 111 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 741,837 | 2,445 | SH | DFND | 1 | 2,010 | 0 | 435 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,585 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 700,784 | 2,235 | SH | DFND | 1 | 1,789 | 0 | 446 | |
EATON CORP PLC | SHS | G29183103 | 307,279 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 291,369 | 664 | SH | DFND | 1 | 249 | 0 | 415 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530,235 | 1,612 | SH | DFND | 1 | 1,375 | 0 | 237 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 352,841 | 345 | SH | DFND | 1 | 59 | 0 | 286 | |
AFLAC INC | COM | 001055102 | 214,076 | 2,397 | SH | DFND | 1 | 1,526 | 0 | 871 | |
AT&T INC | COM | 00206R102 | 688,474 | 36,026 | SH | DFND | 1 | 29,810 | 0 | 6,216 | |
AT&T INC | COM | 00206R102 | 57,330 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 975,299 | 9,386 | SH | DFND | 1 | 8,355 | 0 | 1,031 | |
ABBOTT LABS | COM | 002824100 | 28,886 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,913,134 | 11,154 | SH | DFND | 1 | 8,337 | 0 | 2,817 | |
ABBVIE INC | COM | 00287Y109 | 52,999 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 474,431 | 854 | SH | DFND | 1 | 541 | 0 | 313 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 281,532 | 1,091 | SH | DFND | 1 | 862 | 0 | 229 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 191,936 | 795 | SH | DFND | 1 | 118 | 0 | 677 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,554 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 230,076 | 8,300 | SH | DFND | 1 | 5,890 | 0 | 2,410 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,298,430 | 7,079 | SH | DFND | 1 | 5,008 | 0 | 2,071 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 413,061 | 2,252 | SH | OTR | 1 | 2,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,158,302 | 22,829 | SH | DFND | 1 | 6,038 | 0 | 16,791 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 314,208 | 1,725 | SH | OTR | 1 | 1,441 | 0 | 284 | |
ALTO INGREDIENTS INC | COM | 021513106 | 72,250 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 207,434 | 4,554 | SH | DFND | 1 | 1,288 | 0 | 3,266 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,665 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,125,694 | 21,349 | SH | DFND | 1 | 9,128 | 0 | 12,221 | |
AMAZON COM INC | COM | 023135106 | 420,318 | 2,175 | SH | OTR | 1 | 1,776 | 0 | 399 | |
AMEREN CORP | COM | 023608102 | 680,736 | 9,573 | SH | DFND | 1 | 8,128 | 0 | 1,445 | |
AMERICAN EXPRESS CO | COM | 025816109 | 579,569 | 2,503 | SH | DFND | 1 | 2,029 | 0 | 474 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393,230 | 2,023 | SH | DFND | 1 | 1,755 | 0 | 268 | |
AMGEN INC | COM | 031162100 | 364,316 | 1,166 | SH | DFND | 1 | 533 | 0 | 633 | |
ANALOG DEVICES INC | COM | 032654105 | 242,183 | 1,061 | SH | DFND | 1 | 418 | 0 | 643 | |
APPLE INC | COM | 037833100 | 8,700,131 | 41,307 | SH | DFND | 1 | 19,136 | 0 | 22,171 | |
APPLE INC | COM | 037833100 | 1,462,334 | 6,943 | SH | OTR | 1 | 6,703 | 0 | 240 | |
APPLIED MATLS INC | COM | 038222105 | 1,067,382 | 4,523 | SH | DFND | 1 | 837 | 0 | 3,686 | |
APPLIED MATLS INC | COM | 038222105 | 48,849 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
ARISTA NETWORKS INC | COM | 040413106 | 353,283 | 1,008 | SH | DFND | 1 | 735 | 0 | 273 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,967 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,155,259 | 4,840 | SH | DFND | 1 | 4,239 | 0 | 601 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 70,755 | 15,282 | SH | DFND | 1 | 3,701 | 0 | 11,581 | |
BANK AMERICA CORP | COM | 060505104 | 631,189 | 15,871 | SH | DFND | 1 | 10,972 | 0 | 4,899 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 358,667 | 6,277 | SH | DFND | 1 | 1,040 | 0 | 5,237 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 33,998 | 595 | SH | OTR | 1 | 320 | 0 | 275 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,122,410 | 10 | SH | DFND | 1 | 9 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,040,915 | 5,017 | SH | DFND | 1 | 3,717 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,455 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 193,994 | 1,567 | SH | DFND | 1 | 40 | 0 | 1,527 | |
BLACKSTONE INC | COM | 09260D107 | 197,461 | 1,595 | SH | OTR | 1 | 1,450 | 0 | 145 | |
BOEING CO | COM | 097023105 | 351,461 | 1,931 | SH | DFND | 1 | 1,744 | 0 | 187 | |
BOEING CO | COM | 097023105 | 145,608 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 400,140 | 2,600 | SH | DFND | 1 | 18 | 0 | 2,582 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,471 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,132 | 6,649 | SH | DFND | 1 | 6,103 | 0 | 546 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,061 | 2,602 | SH | OTR | 1 | 2,602 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 858,958 | 535 | SH | DFND | 1 | 133 | 0 | 402 | |
BROADCOM INC | COM | 11135F101 | 494,503 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 308,003 | 1,376 | SH | DFND | 1 | 7 | 0 | 1,369 | |
CDW CORP | COM | 12514G108 | 32,904 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
THE CIGNA GROUP | COM | 125523100 | 134,211 | 406 | SH | DFND | 1 | 217 | 0 | 189 | |
THE CIGNA GROUP | COM | 125523100 | 170,904 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 215,687 | 3,652 | SH | DFND | 1 | 3,229 | 0 | 423 | |
CARLYLE GROUP INC | COM | 14316J108 | 251,539 | 6,265 | SH | DFND | 1 | 0 | 0 | 6,265 | |
CARLYLE GROUP INC | COM | 14316J108 | 20,677 | 515 | SH | OTR | 1 | 0 | 0 | 515 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283,733 | 4,498 | SH | DFND | 1 | 3,833 | 0 | 665 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 151,392 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 346,424 | 1,040 | SH | DFND | 1 | 677 | 0 | 363 | |
CATERPILLAR INC | COM | 149123101 | 123,913 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 598,932 | 3,829 | SH | DFND | 1 | 2,772 | 0 | 1,057 | |
CHEVRON CORP NEW | COM | 166764100 | 663,846 | 4,244 | SH | OTR | 1 | 4,244 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 568,892 | 5,487 | SH | DFND | 1 | 5,226 | 0 | 261 | |
CISCO SYS INC | COM | 17275R102 | 544,654 | 11,464 | SH | DFND | 1 | 8,079 | 0 | 3,385 | |
CISCO SYS INC | COM | 17275R102 | 186,904 | 3,934 | SH | OTR | 1 | 3,934 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 28,385 | 208 | SH | DFND | 1 | 2 | 0 | 206 | |
CLOROX CO DEL | COM | 189054109 | 509,169 | 3,731 | SH | OTR | 1 | 3,731 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 586,343 | 9,212 | SH | DFND | 1 | 6,538 | 0 | 2,674 | |
COMCAST CORP NEW | CL A | 20030N101 | 232,336 | 5,933 | SH | DFND | 1 | 3,420 | 0 | 2,513 | |
CONOCOPHILLIPS | COM | 20825C104 | 225,786 | 1,974 | SH | DFND | 1 | 1,334 | 0 | 640 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 395,332 | 1,974 | SH | DFND | 1 | 1,777 | 0 | 197 | |
COOPER COS INC | COM | 216648501 | 349,811 | 4,007 | SH | DFND | 1 | 3,924 | 0 | 83 | |
COPART INC | COM | 217204106 | 428,947 | 7,920 | SH | DFND | 1 | 12 | 0 | 7,908 | |
COPART INC | COM | 217204106 | 29,246 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
CORTEVA INC | COM | 22052L104 | 215,975 | 4,004 | SH | DFND | 1 | 3,836 | 0 | 168 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 661,292 | 778 | SH | DFND | 1 | 275 | 0 | 503 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,548 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 438,996 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
D R HORTON INC | COM | 23331A109 | 29,313 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DANAHER CORPORATION | COM | 235851102 | 831,750 | 3,329 | SH | DFND | 1 | 947 | 0 | 2,382 | |
DANAHER CORPORATION | COM | 235851102 | 86,448 | 346 | SH | OTR | 1 | 196 | 0 | 150 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,651 | 77 | SH | DFND | 1 | 9 | 0 | 68 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 189,150 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,099,966 | 2,944 | SH | DFND | 1 | 2,709 | 0 | 235 | |
DISNEY WALT CO | COM | 254687106 | 350,692 | 3,532 | SH | DFND | 1 | 2,550 | 0 | 982 | |
DOW INC | COM | 260557103 | 318,565 | 6,005 | SH | DFND | 1 | 3,969 | 0 | 2,036 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,842 | 2,792 | SH | DFND | 1 | 2,341 | 0 | 451 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,491 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 229,476 | 2,851 | SH | DFND | 1 | 2,657 | 0 | 194 | |
EMERSON ELEC CO | COM | 291011104 | 754,596 | 6,850 | SH | DFND | 1 | 6,331 | 0 | 519 | |
EMERSON ELEC CO | COM | 291011104 | 440,640 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15,599,023 | 381,301 | SH | DFND | 1 | 372,096 | 0 | 9,205 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 409,100 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 151,043 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,548 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 202,330 | 5,846 | SH | DFND | 1 | 5,303 | 0 | 543 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,583,015 | 13,751 | SH | DFND | 1 | 8,068 | 0 | 5,683 | |
EXXON MOBIL CORP | COM | 30231G102 | 342,136 | 2,972 | SH | OTR | 1 | 2,820 | 0 | 152 | |
META PLATFORMS INC | CL A | 30303M102 | 1,546,946 | 3,068 | SH | DFND | 1 | 1,580 | 0 | 1,488 | |
META PLATFORMS INC | CL A | 30303M102 | 21,681 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 272,424 | 183 | SH | DFND | 1 | 3 | 0 | 180 | |
FAIR ISAAC CORP | COM | 303250104 | 26,795 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 244,369 | 815 | SH | DFND | 1 | 629 | 0 | 186 | |
FISERV INC | COM | 337738108 | 281,387 | 1,888 | SH | DFND | 1 | 1,592 | 0 | 296 | |
FISERV INC | COM | 337738108 | 35,024 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 979,086 | 16,245 | SH | DFND | 1 | 13,218 | 0 | 3,027 | |
FORTINET INC | COM | 34959E109 | 12,958 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 263,095 | 1,655 | SH | DFND | 1 | 1,044 | 0 | 611 | |
GE AEROSPACE | COM NEW | 369604301 | 225,737 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 488,683 | 7,725 | SH | DFND | 1 | 7,138 | 0 | 587 | |
GENERAL MLS INC | COM | 370334104 | 253,040 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 408,714 | 453 | SH | DFND | 1 | 416 | 0 | 37 | |
HCA HEALTHCARE INC | COM | 40412C101 | 254,775 | 793 | SH | DFND | 1 | 18 | 0 | 775 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,991 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
HOME DEPOT INC | COM | 437076102 | 1,016,196 | 2,952 | SH | DFND | 1 | 1,885 | 0 | 1,067 | |
HOME DEPOT INC | COM | 437076102 | 114,976 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 201,795 | 945 | SH | DFND | 1 | 548 | 0 | 397 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 482,450 | 2,036 | SH | DFND | 1 | 1,662 | 0 | 374 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 710,880 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 125,358 | 4,047 | SH | DFND | 1 | 2,849 | 0 | 1,198 | |
INTEL CORP | COM | 458140100 | 151,876 | 4,904 | SH | OTR | 1 | 4,904 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,509 | 1,795 | SH | DFND | 1 | 1,141 | 0 | 654 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,203 | 1,279 | SH | OTR | 1 | 1,279 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,215,960 | 10,956 | SH | DFND | 1 | 8,320 | 0 | 2,636 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,087,754 | 5,378 | SH | OTR | 1 | 5,378 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,219,997 | 8,347 | SH | DFND | 1 | 6,448 | 0 | 1,899 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,418 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 70,343 | 509 | SH | DFND | 1 | 234 | 0 | 275 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 304,869 | 2,206 | SH | OTR | 1 | 2,206 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITT | ADR | 502441306 | 208,709 | 1,361 | SH | DFND | 1 | 186 | 0 | 1,175 | |
LAM RESEARCH CORP | COM | 512807108 | 429,134 | 403 | SH | DFND | 1 | 223 | 0 | 180 | |
ELI LILLY & CO | COM | 532457108 | 1,597,090 | 1,764 | SH | DFND | 1 | 928 | 0 | 836 | |
ELI LILLY & CO | COM | 532457108 | 12,675 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37,567 | 13,761 | SH | DFND | 1 | 4,786 | 0 | 8,975 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 603,493 | 1,292 | SH | DFND | 1 | 555 | 0 | 737 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 102,294 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,466 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
LOEWS CORP | COM | 540424108 | 575,498 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 878,533 | 3,985 | SH | DFND | 1 | 3,440 | 0 | 545 | |
MARATHON PETE CORP | COM | 56585A102 | 249,464 | 1,438 | SH | DFND | 1 | 982 | 0 | 456 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 448,688 | 6,419 | SH | DFND | 1 | 1,851 | 0 | 4,568 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 75,911 | 1,086 | SH | OTR | 1 | 796 | 0 | 290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,530,825 | 3,470 | SH | DFND | 1 | 1,409 | 0 | 2,061 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,090,547 | 2,472 | SH | OTR | 1 | 2,383 | 0 | 89 | |
MCDONALDS CORP | COM | 580135101 | 604,225 | 2,371 | SH | DFND | 1 | 1,906 | 0 | 465 | |
MCDONALDS CORP | COM | 580135101 | 484,196 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,742,980 | 14,079 | SH | DFND | 1 | 11,268 | 0 | 2,811 | |
MERCK & CO INC | COM | 58933Y105 | 643,760 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,853,012 | 22,045 | SH | DFND | 1 | 12,943 | 0 | 9,102 | |
MICROSOFT CORP | COM | 594918104 | 1,605,891 | 3,593 | SH | OTR | 1 | 3,422 | 0 | 171 | |
MONDELEZ INTL INC | CL A | 609207105 | 231,134 | 3,532 | SH | DFND | 1 | 2,496 | 0 | 1,036 | |
MORGAN STANLEY | COM NEW | 617446448 | 235,588 | 2,424 | SH | DFND | 1 | 1,100 | 0 | 1,324 | |
MORGAN STANLEY | COM NEW | 617446448 | 36,349 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 344,863 | 511 | SH | DFND | 1 | 159 | 0 | 352 | |
NETFLIX INC | COM | 64110L106 | 8,773 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,345,885 | 19,007 | SH | DFND | 1 | 16,006 | 0 | 3,001 | |
NEXTERA ENERGY INC | COM | 65339F101 | 261,997 | 3,700 | SH | OTR | 1 | 3,581 | 0 | 119 | |
NIKE INC | CL B | 654106103 | 65,119 | 864 | SH | DFND | 1 | 449 | 0 | 415 | |
NIKE INC | CL B | 654106103 | 580,575 | 7,703 | SH | OTR | 1 | 7,703 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 165,758 | 1,557 | SH | DFND | 1 | 287 | 0 | 1,270 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 144,679 | 1,359 | SH | OTR | 1 | 1,359 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 457,481 | 3,205 | SH | DFND | 1 | 566 | 0 | 2,639 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,356,828 | 27,172 | SH | DFND | 1 | 6,979 | 0 | 20,193 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,561 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 295,696 | 280 | SH | DFND | 1 | 76 | 0 | 204 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,953 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ONEOK INC NEW | COM | 682680103 | 128,196 | 1,572 | SH | DFND | 1 | 33 | 0 | 1,539 | |
ONEOK INC NEW | COM | 682680103 | 106,096 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,098,536 | 7,780 | SH | DFND | 1 | 6,106 | 0 | 1,674 | |
ORACLE CORP | COM | 68389X105 | 156,873 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 166,722 | 1,732 | SH | DFND | 1 | 1,591 | 0 | 141 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 115,512 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 93,443 | 601 | SH | DFND | 1 | 383 | 0 | 218 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 155,480 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 224,965 | 1,787 | SH | DFND | 1 | 1,611 | 0 | 176 | |
PEPSICO INC | COM | 713448108 | 10,606,483 | 64,309 | SH | DFND | 1 | 63,147 | 0 | 1,162 | |
PEPSICO INC | COM | 713448108 | 500,232 | 3,033 | SH | OTR | 1 | 3,033 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 642,728 | 22,971 | SH | DFND | 1 | 17,341 | 0 | 5,630 | |
PFIZER INC | COM | 717081103 | 115,529 | 4,129 | SH | OTR | 1 | 4,129 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 325,269 | 3,210 | SH | DFND | 1 | 1,027 | 0 | 2,183 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202,660 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,430,681 | 8,675 | SH | DFND | 1 | 6,246 | 0 | 2,429 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,879 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 331,297 | 1,595 | SH | DFND | 1 | 21 | 0 | 1,574 | |
PROGRESSIVE CORP | COM | 743315103 | 20,771 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 363,702 | 1,826 | SH | DFND | 1 | 1,144 | 0 | 682 | |
RTX CORPORATION | COM | 75513E101 | 638,078 | 6,356 | SH | DFND | 1 | 4,737 | 0 | 1,619 | |
RTX CORPORATION | COM | 75513E101 | 274,767 | 2,737 | SH | OTR | 1 | 2,737 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,899 | 194 | SH | DFND | 1 | 117 | 0 | 77 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 343,004 | 17,116 | SH | DFND | 1 | 16,428 | 0 | 688 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 524,166 | 26,156 | SH | OTR | 1 | 26,156 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 193,564 | 434 | SH | DFND | 1 | 160 | 0 | 274 | |
S&P GLOBAL INC | COM | 78409V104 | 7,136 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 285,638 | 1,111 | SH | DFND | 1 | 527 | 0 | 584 | |
SALESFORCE INC | COM | 79466L302 | 6,684 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 240,640 | 1,193 | SH | DFND | 1 | 122 | 0 | 1,071 | |
SOUTHERN CO | COM | 842587107 | 295,851 | 3,814 | SH | DFND | 1 | 2,398 | 0 | 1,416 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 238,462 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 566,358 | 7,275 | SH | DFND | 1 | 6,424 | 0 | 851 | |
STRYKER CORPORATION | COM | 863667101 | 217,419 | 639 | SH | DFND | 1 | 235 | 0 | 404 | |
STRYKER CORPORATION | COM | 863667101 | 71,112 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 254,771 | 2,314 | SH | DFND | 1 | 1,094 | 0 | 1,220 | |
TJX COS INC NEW | COM | 872540109 | 99,310 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 836,547 | 4,813 | SH | DFND | 1 | 414 | 0 | 4,399 | |
TARGET CORP | COM | 87612E106 | 395,562 | 2,672 | SH | DFND | 1 | 2,255 | 0 | 417 | |
TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 | 252,049 | 5,322 | SH | DFND | 1 | 575 | 0 | 4,747 | |
TESLA INC | COM | 88160R101 | 346,685 | 1,752 | SH | DFND | 1 | 114 | 0 | 1,638 | |
TEXAS INSTRS INC | COM | 882508104 | 275,065 | 1,414 | SH | DFND | 1 | 214 | 0 | 1,200 | |
TEXAS INSTRS INC | COM | 882508104 | 71,392 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,526 | 1,142 | SH | DFND | 1 | 881 | 0 | 261 | |
3M CO | COM | 88579Y101 | 180,774 | 1,769 | SH | DFND | 1 | 873 | 0 | 896 | |
3M CO | COM | 88579Y101 | 102,190 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 219,932 | 1,073 | SH | DFND | 1 | 143 | 0 | 930 | |
TRANSDIGM GROUP INC | COM | 893641100 | 279,796 | 219 | SH | DFND | 1 | 6 | 0 | 213 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,773 | 28 | SH | OTR | 1 | 5 | 0 | 23 | |
TRUIST FINL CORP | COM | 89832Q109 | 206,720 | 5,321 | SH | DFND | 1 | 4,117 | 0 | 1,204 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,915 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,462,945 | 36,850 | SH | DFND | 1 | 35,820 | 0 | 1,030 | |
UNION PAC CORP | COM | 907818108 | 551,169 | 2,436 | SH | DFND | 1 | 1,915 | 0 | 521 | |
UNION PAC CORP | COM | 907818108 | 105,437 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 89,413 | 10,207 | SH | DFND | 1 | 1,801 | 0 | 8,406 | |
UNITED RENTALS INC | COM | 911363109 | 770,255 | 1,191 | SH | DFND | 1 | 170 | 0 | 1,021 | |
UNITED RENTALS INC | COM | 911363109 | 38,803 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,279,261 | 2,512 | SH | DFND | 1 | 953 | 0 | 1,559 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,351 | 146 | SH | OTR | 1 | 92 | 0 | 54 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788,261 | 19,114 | SH | DFND | 1 | 14,624 | 0 | 4,490 | |
VISA INC | COM CL A | 92826C839 | 1,418,650 | 5,405 | SH | DFND | 1 | 2,696 | 0 | 2,709 | |
VISA INC | COM CL A | 92826C839 | 96,588 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
WALMART INC | COM | 931142103 | 891,334 | 13,164 | SH | DFND | 1 | 9,598 | 0 | 3,566 | |
WALMART INC | COM | 931142103 | 559,216 | 8,259 | SH | OTR | 1 | 8,259 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 347,388 | 1,981 | SH | DFND | 1 | 2 | 0 | 1,979 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,901 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
WASTE MGMT INC DEL | COM | 94106L109 | 282,248 | 1,323 | SH | DFND | 1 | 975 | 0 | 348 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 78,446 | 12,860 | SH | DFND | 1 | 309 | 0 | 12,551 | |
XYLEM INC | COM | 98419M100 | 406,618 | 2,998 | SH | DFND | 1 | 2,842 | 0 | 156 | |
YUM BRANDS INC | COM | 988498101 | 2,788,680 | 21,053 | SH | DFND | 1 | 20,908 | 0 | 145 | |
YUM BRANDS INC | COM | 988498101 | 137,308 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 638,017 | 20,688 | SH | DFND | 1 | 20,688 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,968 | 1,036 | SH | OTR | 1 | 1,036 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 495,116 | 2,856 | SH | DFND | 1 | 2,654 | 0 | 202 |