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   1,583,596 4,577 SH   DFND 1 4,456 0 121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   806,641 2,282 SH   DFND 1 1,919 0 363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,837 25 SH   OTR 1 25 0 0
EATON CORP PLC SHS G29183103   743,088 2,242 SH   DFND 1 1,790 0 452
EATON CORP PLC SHS G29183103   322,159 972 SH   OTR 1 972 0 0
LINDE PLC SHS G54950103   310,435 651 SH   DFND 1 254 0 397
MEDTRONIC PLC SHS G5960L103   170,156 1,890 SH   DFND 1 1,583 0 307
MEDTRONIC PLC SHS G5960L103   30,610 340 SH   OTR 1 340 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   628,965 1,618 SH   DFND 1 1,379 0 239
ASML HOLDING N V N Y REGISTRY SHS N07059210   240,809 289 SH   DFND 1 62 0 227
AFLAC INC COM 001055102   256,804 2,297 SH   DFND 1 1,526 0 771
AT&T INC COM 00206R102   771,471 35,066 SH   DFND 1 28,889 0 6,177
AT&T INC COM 00206R102   66,000 3,000 SH   OTR 1 3,000 0 0
ABBOTT LABS COM 002824100   1,001,349 8,783 SH   DFND 1 7,806 0 977
ABBOTT LABS COM 002824100   31,466 276 SH   OTR 1 276 0 0
ABBVIE INC COM 00287Y109   2,195,582 11,118 SH   DFND 1 8,307 0 2,811
ABBVIE INC COM 00287Y109   60,428 306 SH   OTR 1 306 0 0
ADOBE INC COM 00724F101   447,361 864 SH   DFND 1 571 0 293
AIR PRODS & CHEMS INC COM 009158106   314,115 1,055 SH   DFND 1 859 0 196
ALLIANZ SE UNSPONSRD ADS 018820100   263,216 8,020 SH   DFND 1 5,890 0 2,130
ALPHABET INC CAP STK CL C 02079K107   1,146,589 6,858 SH   DFND 1 5,868 0 990
ALPHABET INC CAP STK CL C 02079K107   374,839 2,242 SH   OTR 1 2,242 0 0
ALPHABET INC CAP STK CL A 02079K305   3,599,276 21,702 SH   DFND 1 6,254 0 15,448
ALPHABET INC CAP STK CL A 02079K305   203,000 1,224 SH   OTR 1 940 0 284
ALTO INGREDIENTS INC COM 021513106   80,500 50,000 SH   DFND 1 50,000 0 0
ALTRIA GROUP INC COM 02209S103   232,640 4,558 SH   DFND 1 1,315 0 3,243
ALTRIA GROUP INC COM 02209S103   15,312 300 SH   OTR 1 300 0 0
AMAZON COM INC COM 023135106   3,894,483 20,901 SH   DFND 1 9,279 0 11,622
AMAZON COM INC COM 023135106   405,267 2,175 SH   OTR 1 1,776 0 399
AMEREN CORP COM 023608102   840,140 9,606 SH   DFND 1 8,128 0 1,478
AMERICAN EXPRESS CO COM 025816109   569,520 2,100 SH   DFND 1 1,712 0 388
AMERICAN TOWER CORP NEW COM 03027X100   472,329 2,031 SH   DFND 1 1,729 0 302
AMGEN INC COM 031162100   356,686 1,107 SH   DFND 1 592 0 515
APPLE INC COM 037833100   9,255,515 39,723 SH   DFND 1 19,270 0 20,453
APPLE INC COM 037833100   1,408,019 6,043 SH   OTR 1 5,803 0 240
APPLIED MATLS INC COM 038222105   902,153 4,465 SH   DFND 1 851 0 3,614
APPLIED MATLS INC COM 038222105   41,824 207 SH   OTR 1 0 0 207
ARISTA NETWORKS INC COM 040413106   385,355 1,004 SH   DFND 1 742 0 262
ARISTA NETWORKS INC COM 040413106   14,201 37 SH   OTR 1 37 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,209,586 4,371 SH   DFND 1 4,003 0 368
BANCO SANTANDER S.A. ADR 05964H105   77,938 15,282 SH   DFND 1 3,701 0 11,581
BANK AMERICA CORP COM 060505104   616,111 15,527 SH   DFND 1 10,941 0 4,586
BELLRING BRANDS INC COMMON STOCK 07831C103   235,775 3,883 SH   DFND 1 1,040 0 2,843
BELLRING BRANDS INC COMMON STOCK 07831C103   17,244 284 SH   OTR 1 284 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,911,800 10 SH   DFND 1 9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,267,701 4,927 SH   DFND 1 3,781 0 1,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,864 708 SH   OTR 1 708 0 0
BLACKSTONE INC COM 09260D107   221,885 1,449 SH   DFND 1 54 0 1,395
BLACKSTONE INC COM 09260D107   130,926 855 SH   OTR 1 710 0 145
BOEING CO COM 097023105   285,075 1,875 SH   DFND 1 1,727 0 148
BOEING CO COM 097023105   121,632 800 SH   OTR 1 800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   415,038 2,550 SH   DFND 1 16 0 2,534
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,110 185 SH   OTR 1 0 0 185
BRISTOL-MYERS SQUIBB CO COM 110122108   304,231 5,880 SH   DFND 1 4,415 0 1,465
BRISTOL-MYERS SQUIBB CO COM 110122108   134,317 2,596 SH   OTR 1 2,596 0 0
BROADCOM INC COM 11135F101   1,076,572 6,241 SH   DFND 1 1,515 0 4,726
BROADCOM INC COM 11135F101   296,182 1,717 SH   OTR 1 1,600 0 117
THE CIGNA GROUP COM 125523100   138,229 399 SH   DFND 1 219 0 180
THE CIGNA GROUP COM 125523100   178,416 515 SH   OTR 1 515 0 0
CARLYLE GROUP INC COM 14316J108   267,617 6,215 SH   DFND 1 0 0 6,215
CARLYLE GROUP INC COM 14316J108   22,175 515 SH   OTR 1 0 0 515
CARRIER GLOBAL CORPORATION COM 14448C104   343,933 4,273 SH   DFND 1 3,624 0 649
CARRIER GLOBAL CORPORATION COM 14448C104   193,176 2,400 SH   OTR 1 2,400 0 0
CATERPILLAR INC COM 149123101   403,244 1,031 SH   DFND 1 670 0 361
CATERPILLAR INC COM 149123101   71,183 182 SH   OTR 1 182 0 0
CHEVRON CORP NEW COM 166764100   532,822 3,618 SH   DFND 1 2,775 0 843
CHEVRON CORP NEW COM 166764100   569,198 3,865 SH   OTR 1 3,865 0 0
CHURCH & DWIGHT CO INC COM 171340102   573,446 5,476 SH   DFND 1 5,241 0 235
CISCO SYS INC COM 17275R102   561,524 10,551 SH   DFND 1 7,718 0 2,833
CISCO SYS INC COM 17275R102   184,034 3,458 SH   OTR 1 3,458 0 0
CLOROX CO DEL COM 189054109   370,620 2,275 SH   DFND 1 2,246 0 29
CLOROX CO DEL COM 189054109   607,817 3,731 SH   OTR 1 3,731 0 0
COCA COLA CO COM 191216100   746,912 10,394 SH   DFND 1 7,955 0 2,439
COMCAST CORP NEW CL A 20030N101   207,053 4,957 SH   DFND 1 2,740 0 2,217
CONOCOPHILLIPS COM 20825C104   202,242 1,921 SH   DFND 1 1,331 0 590
CONSTELLATION ENERGY CORP COM 21037T109   513,799 1,976 SH   DFND 1 1,780 0 196
COOPER COS INC COM 216648501   440,918 3,996 SH   DFND 1 3,924 0 72
COPART INC COM 217204106   407,410 7,775 SH   DFND 1 12 0 7,763
COPART INC COM 217204106   28,296 540 SH   OTR 1 0 0 540
CORTEVA INC COM 22052L104   231,926 3,945 SH   DFND 1 3,836 0 109
COSTCO WHSL CORP NEW COM 22160K105   679,960 767 SH   DFND 1 472 0 295
COSTCO WHSL CORP NEW COM 22160K105   47,872 54 SH   OTR 1 54 0 0
CRANE COMPANY COMMON STOCK 224408104   708,619 4,477 SH   DFND 1 4,477 0 0
D R HORTON INC COM 23331A109   585,282 3,068 SH   DFND 1 2 0 3,066
D R HORTON INC COM 23331A109   39,680 208 SH   OTR 1 0 0 208
DTE ENERGY CO COM 233331107   202,759 1,579 SH   DFND 1 1,487 0 92
DANAHER CORPORATION COM 235851102   871,870 3,136 SH   DFND 1 807 0 2,329
DANAHER CORPORATION COM 235851102   96,194 346 SH   OTR 1 196 0 150
DARDEN RESTAURANTS INC COM 237194105   9,355 57 SH   DFND 1 9 0 48
DARDEN RESTAURANTS INC COM 237194105   205,162 1,250 SH   OTR 1 1,250 0 0
DEERE & CO COM 244199105   1,220,272 2,924 SH   DFND 1 2,708 0 216
DISNEY WALT CO COM 254687106   328,777 3,418 SH   DFND 1 2,827 0 591
DOW INC COM 260557103   282,054 5,163 SH   DFND 1 3,928 0 1,235
DUKE ENERGY CORP NEW COM NEW 26441C204   316,037 2,741 SH   DFND 1 2,341 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   96,044 833 SH   OTR 1 833 0 0
DUPONT DE NEMOURS INC COM 26614N102   245,765 2,758 SH   DFND 1 2,564 0 194
EMERSON ELEC CO COM 291011104   731,904 6,692 SH   DFND 1 6,173 0 519
EMERSON ELEC CO COM 291011104   437,480 4,000 SH   OTR 1 4,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,120,748 373,015 SH   DFND 1 363,819 0 9,196
ENTERPRISE FINL SVCS CORP COM 293712105   512,600 10,000 SH   OTR 1 10,000 0 0
EXELON CORP COM 30161N101   236,365 5,829 SH   DFND 1 5,303 0 526
EXXON MOBIL CORP COM 30231G102   1,587,979 13,547 SH   DFND 1 8,104 0 5,443
EXXON MOBIL CORP COM 30231G102   299,497 2,555 SH   OTR 1 2,403 0 152
META PLATFORMS INC CL A 30303M102   2,044,755 3,572 SH   DFND 1 2,144 0 1,428
META PLATFORMS INC CL A 30303M102   24,614 43 SH   OTR 1 43 0 0
FAIR ISAAC CORP COM 303250104   345,946 178 SH   DFND 1 4 0 174
FAIR ISAAC CORP COM 303250104   34,983 18 SH   OTR 1 0 0 18
FEDEX CORP COM 31428X106   224,964 822 SH   DFND 1 638 0 184
FISERV INC COM 337738108   343,670 1,913 SH   DFND 1 1,619 0 294
FISERV INC COM 337738108   42,217 235 SH   OTR 1 235 0 0
FORTINET INC COM 34959E109   1,255,379 16,188 SH   DFND 1 13,185 0 3,003
FORTINET INC COM 34959E109   16,673 215 SH   OTR 1 215 0 0
GE AEROSPACE COM NEW 369604301   315,117 1,671 SH   DFND 1 1,060 0 611
GE AEROSPACE COM NEW 369604301   267,217 1,417 SH   OTR 1 1,417 0 0
GENERAL MLS INC COM 370334104   566,946 7,677 SH   DFND 1 7,154 0 523
GENERAL MLS INC COM 370334104   295,400 4,000 SH   OTR 1 4,000 0 0
GRAINGER W W INC COM 384802104   464,348 447 SH   DFND 1 422 0 25
HCA HEALTHCARE INC COM 40412C101   300,351 739 SH   DFND 1 30 0 709
HCA HEALTHCARE INC COM 40412C101   22,760 56 SH   OTR 1 0 0 56
HOME DEPOT INC COM 437076102   1,149,147 2,836 SH   DFND 1 1,980 0 856
HOME DEPOT INC COM 437076102   72,125 178 SH   OTR 1 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   523,877 1,999 SH   DFND 1 1,671 0 328
ILLINOIS TOOL WKS INC COM 452308109   703,657 2,685 SH   OTR 1 2,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   377,162 1,706 SH   DFND 1 1,034 0 672
INTERNATIONAL BUSINESS MACHS COM 459200101   282,319 1,277 SH   OTR 1 1,277 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,271,173 10,771 SH   DFND 1 8,378 0 2,393
JPMORGAN CHASE & CO. COM 46625H100   1,086,350 5,152 SH   OTR 1 5,152 0 0
JOHNSON & JOHNSON COM 478160104   1,354,659 8,359 SH   DFND 1 7,115 0 1,244
JOHNSON & JOHNSON COM 478160104   41,001 253 SH   OTR 1 253 0 0
KIMBERLY-CLARK CORP COM 494368103   72,420 509 SH   DFND 1 314 0 195
KIMBERLY-CLARK CORP COM 494368103   313,585 2,204 SH   OTR 1 2,204 0 0
LAM RESEARCH CORP COM 512807108   330,512 405 SH   DFND 1 224 0 181
ELI LILLY & CO COM 532457108   1,538,877 1,737 SH   DFND 1 939 0 798
ELI LILLY & CO COM 532457108   12,403 14 SH   OTR 1 14 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,620 12,058 SH   DFND 1 4,786 0 7,272
LOCKHEED MARTIN CORP COM 539830109   668,152 1,143 SH   DFND 1 621 0 522
LOCKHEED MARTIN CORP COM 539830109   62,547 107 SH   OTR 1 107 0 0
LOEWS CORP COM 540424108   2,608 33 SH   DFND 1 0 0 33
LOEWS CORP COM 540424108   608,685 7,700 SH   OTR 1 7,700 0 0
LOWES COS INC COM 548661107   1,027,875 3,795 SH   DFND 1 3,293 0 502
MARATHON PETE CORP COM 56585A102   226,607 1,391 SH   DFND 1 970 0 421
MARVELL TECHNOLOGY INC COM 573874104   278,238 3,858 SH   DFND 1 1,803 0 2,055
MARVELL TECHNOLOGY INC COM 573874104   54,450 755 SH   OTR 1 755 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,640,403 3,322 SH   DFND 1 1,411 0 1,911
MASTERCARD INCORPORATED CL A 57636Q104   1,149,072 2,327 SH   OTR 1 2,238 0 89
MCDONALDS CORP COM 580135101   714,380 2,346 SH   DFND 1 1,920 0 426
MCDONALDS CORP COM 580135101   578,569 1,900 SH   OTR 1 1,900 0 0
MERCK & CO INC COM 58933Y105   1,498,083 13,192 SH   DFND 1 11,195 0 1,997
MERCK & CO INC COM 58933Y105   590,512 5,200 SH   OTR 1 5,200 0 0
MICROSOFT CORP COM 594918104   9,369,352 21,774 SH   DFND 1 13,649 0 8,125
MICROSOFT CORP COM 594918104   1,409,662 3,276 SH   OTR 1 3,105 0 171
MONDELEZ INTL INC CL A 609207105   241,342 3,276 SH   DFND 1 2,311 0 965
MORGAN STANLEY COM NEW 617446448   229,223 2,199 SH   DFND 1 1,077 0 1,122
MORGAN STANLEY COM NEW 617446448   38,985 374 SH   OTR 1 374 0 0
NETFLIX INC COM 64110L106   351,088 495 SH   DFND 1 171 0 324
NETFLIX INC COM 64110L106   9,220 13 SH   OTR 1 13 0 0
NEXTERA ENERGY INC COM 65339F101   1,613,255 19,085 SH   DFND 1 16,021 0 3,064
NEXTERA ENERGY INC COM 65339F101   312,000 3,691 SH   OTR 1 3,572 0 119
NIKE INC CL B 654106103   50,918 576 SH   DFND 1 236 0 340
NIKE INC CL B 654106103   680,945 7,703 SH   OTR 1 7,703 0 0
NOVARTIS AG SPONSORED ADR 66987V109   172,184 1,497 SH   DFND 1 287 0 1,210
NOVARTIS AG SPONSORED ADR 66987V109   156,312 1,359 SH   OTR 1 1,359 0 0
NOVO-NORDISK A S ADR 670100205   348,756 2,929 SH   DFND 1 554 0 2,375
NVIDIA CORPORATION COM 67066G104   3,475,005 28,615 SH   DFND 1 7,743 0 20,872
NVIDIA CORPORATION COM 67066G104   58,898 485 SH   OTR 1 215 0 270
OREILLY AUTOMOTIVE INC COM 67103H107   320,144 278 SH   DFND 1 79 0 199
OREILLY AUTOMOTIVE INC COM 67103H107   19,577 17 SH   OTR 1 0 0 17
ORACLE CORP COM 68389X105   1,312,080 7,700 SH   DFND 1 6,133 0 1,567
ORACLE CORP COM 68389X105   92,868 545 SH   OTR 1 545 0 0
OTIS WORLDWIDE CORP COM 68902V107   176,074 1,694 SH   DFND 1 1,591 0 103
OTIS WORLDWIDE CORP COM 68902V107   124,728 1,200 SH   OTR 1 1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   102,776 556 SH   DFND 1 383 0 173
PNC FINL SVCS GROUP INC COM 693475105   184,850 1,000 SH   OTR 1 1,000 0 0
PPG INDS INC COM 693506107   218,029 1,646 SH   DFND 1 1,532 0 114
PALO ALTO NETWORKS INC COM 697435105   182,863 535 SH   DFND 1 276 0 259
PALO ALTO NETWORKS INC COM 697435105   17,431 51 SH   OTR 1 51 0 0
PEPSICO INC COM 713448108   10,980,808 64,574 SH   DFND 1 63,472 0 1,102
PEPSICO INC COM 713448108   515,251 3,030 SH   OTR 1 3,030 0 0
PFIZER INC COM 717081103   656,446 22,683 SH   DFND 1 17,744 0 4,939
PFIZER INC COM 717081103   43,410 1,500 SH   OTR 1 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   383,624 3,160 SH   DFND 1 1,044 0 2,116
PHILIP MORRIS INTL INC COM 718172109   242,800 2,000 SH   OTR 1 2,000 0 0
POST HLDGS INC COM 737446104   197,006 1,702 SH   DFND 1 822 0 880
POST HLDGS INC COM 737446104   27,085 234 SH   OTR 1 234 0 0
PROCTER AND GAMBLE CO COM 742718109   1,527,970 8,822 SH   DFND 1 6,987 0 1,835
PROCTER AND GAMBLE CO COM 742718109   44,685 258 SH   OTR 1 258 0 0
PROGRESSIVE CORP COM 743315103   401,955 1,584 SH   DFND 1 42 0 1,542
PROGRESSIVE CORP COM 743315103   25,376 100 SH   OTR 1 0 0 100
QUALCOMM INC COM 747525103   316,122 1,859 SH   DFND 1 1,216 0 643
RTX CORPORATION COM 75513E101   755,796 6,238 SH   DFND 1 5,135 0 1,103
RTX CORPORATION COM 75513E101   310,775 2,565 SH   OTR 1 2,565 0 0
REGENERON PHARMACEUTICALS COM 75886F107   203,940 194 SH   DFND 1 117 0 77
REGIONS FINANCIAL CORP NEW COM 7591EP100   399,316 17,116 SH   DFND 1 16,428 0 688
REGIONS FINANCIAL CORP NEW COM 7591EP100   610,219 26,156 SH   OTR 1 26,156 0 0
SALESFORCE INC COM 79466L302   304,639 1,113 SH   DFND 1 579 0 534
SALESFORCE INC COM 79466L302   7,116 26 SH   OTR 1 26 0 0
SAP SE SPON ADR 803054204   260,028 1,135 SH   DFND 1 136 0 999
SERVICENOW INC COM 81762P102   337,185 377 SH   DFND 1 35 0 342
SERVICENOW INC COM 81762P102   29,514 33 SH   OTR 1 12 0 21
SOUTHERN CO COM 842587107   328,976 3,648 SH   DFND 1 2,249 0 1,399
SOUTHERN MO BANCORP INC COM 843380106   271,039 4,798 SH   DFND 1 4,798 0 0
STARBUCKS CORP COM 855244109   686,817 7,045 SH   DFND 1 6,430 0 615
STRYKER CORPORATION COM 863667101   223,258 618 SH   DFND 1 304 0 314
STRYKER CORPORATION COM 863667101   36,848 102 SH   OTR 1 102 0 0
TJX COS INC NEW COM 872540109   224,971 1,914 SH   DFND 1 840 0 1,074
TJX COS INC NEW COM 872540109   52,070 443 SH   OTR 1 443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   719,167 4,141 SH   DFND 1 453 0 3,688
TARGET CORP COM 87612E106   415,990 2,669 SH   DFND 1 2,305 0 364
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   220,325 3,977 SH   DFND 1 575 0 3,402
TESLA INC COM 88160R101   502,591 1,921 SH   DFND 1 204 0 1,717
TEXAS INSTRS INC COM 882508104   285,892 1,384 SH   DFND 1 285 0 1,099
TEXAS INSTRS INC COM 882508104   37,182 180 SH   OTR 1 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   708,262 1,145 SH   DFND 1 900 0 245
3M CO COM 88579Y101   236,901 1,733 SH   DFND 1 842 0 891
3M CO COM 88579Y101   136,700 1,000 SH   OTR 1 1,000 0 0
TRANSDIGM GROUP INC COM 893641100   301,124 211 SH   DFND 1 6 0 205
TRANSDIGM GROUP INC COM 893641100   39,959 28 SH   OTR 1 5 0 23
TRUIST FINL CORP COM 89832Q109   202,858 4,743 SH   DFND 1 3,757 0 986
TRUIST FINL CORP COM 89832Q109   7,613 178 SH   OTR 1 178 0 0
US BANCORP DEL COM NEW 902973304   1,676,141 36,653 SH   DFND 1 35,851 0 802
UNION PAC CORP COM 907818108   583,418 2,367 SH   DFND 1 1,927 0 440
UNION PAC CORP COM 907818108   55,950 227 SH   OTR 1 227 0 0
UNITED RENTALS INC COM 911363109   911,755 1,126 SH   DFND 1 175 0 951
UNITED RENTALS INC COM 911363109   48,583 60 SH   OTR 1 0 0 60
UNITEDHEALTH GROUP INC COM 91324P102   1,448,252 2,477 SH   DFND 1 972 0 1,505
UNITEDHEALTH GROUP INC COM 91324P102   57,883 99 SH   OTR 1 45 0 54
VERIZON COMMUNICATIONS INC COM 92343V104   842,287 18,755 SH   DFND 1 14,435 0 4,320
VISA INC COM CL A 92826C839   1,439,913 5,237 SH   DFND 1 2,909 0 2,328
VISA INC COM CL A 92826C839   69,837 254 SH   OTR 1 254 0 0
WALMART INC COM 931142103   1,052,172 13,030 SH   DFND 1 9,692 0 3,338
WALMART INC COM 931142103   666,429 8,253 SH   OTR 1 8,253 0 0
WASTE CONNECTIONS INC COM 94106B101   345,659 1,933 SH   DFND 1 2 0 1,931
WASTE CONNECTIONS INC COM 94106B101   25,392 142 SH   OTR 1 0 0 142
WASTE MGMT INC DEL COM 94106L109   207,184 998 SH   DFND 1 655 0 343
WIPRO LTD SPON ADR 1 SH 97651M109   86,158 13,296 SH   DFND 1 419 0 12,877
XYLEM INC COM 98419M100   404,819 2,998 SH   DFND 1 2,842 0 156
YUM BRANDS INC COM 988498101   2,932,233 20,988 SH   DFND 1 20,917 0 71
YUM BRANDS INC COM 988498101   144,823 1,036 SH   OTR 1 1,036 0 0
YUM CHINA HLDGS INC COM 98850P109   931,373 20,688 SH   DFND 1 20,688 0 0
YUM CHINA HLDGS INC COM 98850P109   46,667 1,036 SH   OTR 1 1,036 0 0
ZOETIS INC CL A 98978V103   509,551 2,608 SH   DFND 1 2,419 0 189