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   1,343,930 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