The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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