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   1,641,361 4,570 SH   DFND 1 4,456 0 114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   836,204 2,377 SH   DFND 1 2,014 0 363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,794 25 SH   OTR 1 25 0 0
EATON CORP PLC SHS G29183103   737,747 2,223 SH   DFND 1 1,790 0 433
EATON CORP PLC SHS G29183103   322,577 972 SH   OTR 1 972 0 0
LINDE PLC SHS G54950103   260,831 623 SH   DFND 1 251 0 372
TRANE TECHNOLOGIES PLC SHS G8994E103   596,869 1,616 SH   DFND 1 1,379 0 237
AFLAC INC COM 001055102   275,745 2,665 SH   DFND 1 1,894 0 771
AT&T INC COM 00206R102   836,840 36,751 SH   DFND 1 30,585 0 6,166
AT&T INC COM 00206R102   68,310 3,000 SH   OTR 1 3,000 0 0
ABBOTT LABS COM 002824100   983,943 8,699 SH   DFND 1 7,758 0 941
ABBOTT LABS COM 002824100   31,218 276 SH   OTR 1 276 0 0
ABBVIE INC COM 00287Y109   1,989,351 11,195 SH   DFND 1 8,409 0 2,786
ABBVIE INC COM 00287Y109   54,376 306 SH   OTR 1 306 0 0
ADOBE INC COM 00724F101   363,748 818 SH   DFND 1 560 0 258
AIR PRODS & CHEMS INC COM 009158106   335,486 1,156 SH   DFND 1 957 0 199
ALLIANZ SE UNSPONSRD ADS 018820100   245,236 8,030 SH   DFND 1 5,900 0 2,130
ALPHABET INC CAP STK CL C 02079K107   1,313,083 6,895 SH   DFND 1 5,905 0 990
ALPHABET INC CAP STK CL C 02079K107   423,348 2,223 SH   OTR 1 2,223 0 0
ALPHABET INC CAP STK CL A 02079K305   4,087,744 21,594 SH   DFND 1 6,272 0 15,322
ALPHABET INC CAP STK CL A 02079K305   226,781 1,198 SH   OTR 1 940 0 258
ALTO INGREDIENTS INC COM 021513106   78,000 50,000 SH   DFND 1 50,000 0 0
ALTRIA GROUP INC COM 02209S103   248,482 4,752 SH   DFND 1 1,492 0 3,260
ALTRIA GROUP INC COM 02209S103   15,687 300 SH   OTR 1 300 0 0
AMAZON COM INC COM 023135106   4,582,398 20,887 SH   DFND 1 9,411 0 11,476
AMAZON COM INC COM 023135106   470,810 2,146 SH   OTR 1 1,776 0 370
AMEREN CORP COM 023608102   972,160 10,906 SH   DFND 1 9,428 0 1,478
AMERICAN EXPRESS CO COM 025816109   637,801 2,149 SH   DFND 1 1,763 0 386
AMERICAN TOWER CORP NEW COM 03027X100   454,489 2,478 SH   DFND 1 2,220 0 258
AMGEN INC COM 031162100   280,188 1,075 SH   DFND 1 585 0 490
APPLE INC COM 037833100   10,017,071 40,001 SH   DFND 1 19,566 0 20,435
APPLE INC COM 037833100   1,508,780 6,025 SH   OTR 1 5,803 0 222
APPLIED MATLS INC COM 038222105   725,817 4,463 SH   DFND 1 883 0 3,580
APPLIED MATLS INC COM 038222105   31,224 192 SH   OTR 1 0 0 192
ARISTA NETWORKS INC COM SHS 040413205   454,057 4,108 SH   DFND 1 3,288 0 820
ARISTA NETWORKS INC COM SHS 040413205   15,363 139 SH   OTR 1 139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,326,986 4,533 SH   DFND 1 4,169 0 364
BANCO SANTANDER S.A. ADR 05964H105   69,685 15,282 SH   DFND 1 3,701 0 11,581
BANK AMERICA CORP COM 060505104   961,801 21,884 SH   DFND 1 17,259 0 4,625
BELLRING BRANDS INC COMMON STOCK 07831C103   292,545 3,883 SH   DFND 1 1,040 0 2,843
BELLRING BRANDS INC COMMON STOCK 07831C103   21,396 284 SH   OTR 1 284 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,809,200 10 SH   DFND 1 9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,663,537 3,670 SH   DFND 1 2,550 0 1,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   320,922 708 SH   OTR 1 708 0 0
BLACKSTONE INC COM 09260D107   248,629 1,442 SH   DFND 1 54 0 1,388
BLACKSTONE INC COM 09260D107   145,005 841 SH   OTR 1 710 0 131
BOEING CO COM 097023105   346,212 1,956 SH   DFND 1 1,726 0 230
BOEING CO COM 097023105   141,600 800 SH   OTR 1 800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   325,739 2,531 SH   DFND 1 16 0 2,515
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,007 171 SH   OTR 1 0 0 171
BOSTON SCIENTIFIC CORP COM 101137107   157,292 1,761 SH   DFND 1 1,100 0 661
BOSTON SCIENTIFIC CORP COM 101137107   42,962 481 SH   OTR 1 481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   328,048 5,800 SH   DFND 1 4,225 0 1,575
BRISTOL-MYERS SQUIBB CO COM 110122108   146,829 2,596 SH   OTR 1 2,596 0 0
BROADCOM INC COM 11135F101   1,456,187 6,281 SH   DFND 1 1,605 0 4,676
BROADCOM INC COM 11135F101   396,214 1,709 SH   OTR 1 1,600 0 109
THE CIGNA GROUP COM 125523100   99,134 359 SH   DFND 1 219 0 140
THE CIGNA GROUP COM 125523100   142,212 515 SH   OTR 1 515 0 0
CARLYLE GROUP INC COM 14316J108   312,886 6,197 SH   DFND 1 0 0 6,197
CARLYLE GROUP INC COM 14316J108   24,235 480 SH   OTR 1 0 0 480
CARRIER GLOBAL CORPORATION COM 14448C104   298,397 4,371 SH   DFND 1 3,722 0 649
CARRIER GLOBAL CORPORATION COM 14448C104   163,824 2,400 SH   OTR 1 2,400 0 0
CATERPILLAR INC COM 149123101   425,517 1,173 SH   DFND 1 814 0 359
CATERPILLAR INC COM 149123101   66,022 182 SH   OTR 1 182 0 0
CHEVRON CORP NEW COM 166764100   536,777 3,706 SH   DFND 1 2,859 0 847
CHEVRON CORP NEW COM 166764100   559,806 3,865 SH   OTR 1 3,865 0 0
CHURCH & DWIGHT CO INC COM 171340102   559,360 5,342 SH   DFND 1 5,107 0 235
CISCO SYS INC COM 17275R102   683,996 11,554 SH   DFND 1 8,682 0 2,872
CISCO SYS INC COM 17275R102   204,713 3,458 SH   OTR 1 3,458 0 0
CLOROX CO DEL COM 189054109   373,380 2,299 SH   DFND 1 2,270 0 29
CLOROX CO DEL COM 189054109   605,951 3,731 SH   OTR 1 3,731 0 0
COCA COLA CO COM 191216100   660,391 10,607 SH   DFND 1 8,243 0 2,364
COMCAST CORP NEW CL A 20030N101   431,219 11,490 SH   DFND 1 9,285 0 2,205
COMMERCE BANCSHARES INC COM 200525103   411,495 6,604 SH   DFND 1 6,604 0 0
CONSTELLATION ENERGY CORP COM 21037T109   444,735 1,988 SH   DFND 1 1,780 0 208
COOPER COS INC COM 216648501   367,352 3,996 SH   DFND 1 3,924 0 72
COPART INC COM 217204106   442,936 7,718 SH   DFND 1 12 0 7,706
COPART INC COM 217204106   28,465 496 SH   OTR 1 0 0 496
CORTEVA INC COM 22052L104   224,707 3,945 SH   DFND 1 3,836 0 109
COSTCO WHSL CORP NEW COM 22160K105   746,760 815 SH   DFND 1 522 0 293
COSTCO WHSL CORP NEW COM 22160K105   49,478 54 SH   OTR 1 54 0 0
CRANE COMPANY COMMON STOCK 224408104   679,384 4,477 SH   DFND 1 4,477 0 0
D R HORTON INC COM 23331A109   425,052 3,040 SH   DFND 1 0 0 3,040
D R HORTON INC COM 23331A109   26,985 193 SH   OTR 1 0 0 193
DANAHER CORPORATION COM 235851102   712,523 3,104 SH   DFND 1 809 0 2,295
DANAHER CORPORATION COM 235851102   71,160 310 SH   OTR 1 171 0 139
DARDEN RESTAURANTS INC COM 237194105   10,641 57 SH   DFND 1 9 0 48
DARDEN RESTAURANTS INC COM 237194105   233,362 1,250 SH   OTR 1 1,250 0 0
DEERE & CO COM 244199105   1,238,898 2,924 SH   DFND 1 2,711 0 213
DISNEY WALT CO COM 254687106   393,733 3,536 SH   DFND 1 2,897 0 639
DOW INC COM 260557103   222,601 5,547 SH   DFND 1 3,937 0 1,610
DUKE ENERGY CORP NEW COM NEW 26441C204   247,263 2,295 SH   DFND 1 1,879 0 416
DUKE ENERGY CORP NEW COM NEW 26441C204   89,747 833 SH   OTR 1 833 0 0
DUPONT DE NEMOURS INC COM 26614N102   210,297 2,758 SH   DFND 1 2,564 0 194
EMERSON ELEC CO COM 291011104   837,023 6,754 SH   DFND 1 6,241 0 513
EMERSON ELEC CO COM 291011104   495,720 4,000 SH   OTR 1 4,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,930,744 353,382 SH   DFND 1 344,186 0 9,196
ENTERPRISE FINL SVCS CORP COM 293712105   564,000 10,000 SH   OTR 1 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   163,448 5,212 SH   DFND 1 5,212 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   48,451 1,545 SH   OTR 1 1,545 0 0
EXELON CORP COM 30161N101   218,763 5,812 SH   DFND 1 5,303 0 509
EXXON MOBIL CORP COM 30231G102   1,539,434 14,311 SH   DFND 1 8,867 0 5,444
EXXON MOBIL CORP COM 30231G102   274,733 2,554 SH   OTR 1 2,403 0 151
META PLATFORMS INC CL A 30303M102   3,540,578 6,047 SH   DFND 1 4,643 0 1,404
META PLATFORMS INC CL A 30303M102   21,663 37 SH   OTR 1 37 0 0
FAIR ISAAC CORP COM 303250104   354,385 178 SH   DFND 1 4 0 174
FAIR ISAAC CORP COM 303250104   31,854 16 SH   OTR 1 0 0 16
FEDEX CORP COM 31428X106   228,721 813 SH   DFND 1 631 0 182
FISERV INC COM 337738108   392,146 1,909 SH   DFND 1 1,619 0 290
FISERV INC COM 337738108   48,273 235 SH   OTR 1 235 0 0
FORTINET INC COM 34959E109   1,527,647 16,169 SH   DFND 1 13,185 0 2,984
FORTINET INC COM 34959E109   18,612 197 SH   OTR 1 197 0 0
GE VERNOVA INC COM 36828A101   125,651 382 SH   DFND 1 209 0 173
GE VERNOVA INC COM 36828A101   113,809 346 SH   OTR 1 346 0 0
GE AEROSPACE COM NEW 369604301   279,039 1,673 SH   DFND 1 1,062 0 611
GE AEROSPACE COM NEW 369604301   236,341 1,417 SH   OTR 1 1,417 0 0
GENERAL MLS INC COM 370334104   490,518 7,692 SH   DFND 1 7,149 0 543
GENERAL MLS INC COM 370334104   255,080 4,000 SH   OTR 1 4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   221,031 386 SH   DFND 1 211 0 175
GRAINGER W W INC COM 384802104   471,160 447 SH   DFND 1 422 0 25
HCA HEALTHCARE INC COM 40412C101   210,105 700 SH   DFND 1 18 0 682
HCA HEALTHCARE INC COM 40412C101   15,907 53 SH   OTR 1 0 0 53
HENRY JACK & ASSOC INC COM 426281101   900,165 5,135 SH   DFND 1 5,103 0 32
HOME DEPOT INC COM 437076102   1,198,478 3,081 SH   DFND 1 2,227 0 854
HOME DEPOT INC COM 437076102   68,851 177 SH   OTR 1 177 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,303,290 5,139 SH   DFND 1 4,814 0 325
ILLINOIS TOOL WKS INC COM 452308109   680,808 2,685 SH   OTR 1 2,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   830,509 3,777 SH   DFND 1 3,101 0 676
INTERNATIONAL BUSINESS MACHS COM 459200101   280,722 1,277 SH   OTR 1 1,277 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,634,652 10,991 SH   DFND 1 8,668 0 2,323
JPMORGAN CHASE & CO. COM 46625H100   1,234,985 5,152 SH   OTR 1 5,152 0 0
JOHNSON & JOHNSON COM 478160104   1,290,733 8,925 SH   DFND 1 7,640 0 1,285
JOHNSON & JOHNSON COM 478160104   36,588 253 SH   OTR 1 253 0 0
KIMBERLY-CLARK CORP COM 494368103   67,092 512 SH   DFND 1 311 0 201
KIMBERLY-CLARK CORP COM 494368103   288,812 2,204 SH   OTR 1 2,204 0 0
LAM RESEARCH CORP COM NEW 512807306   287,258 3,977 SH   DFND 1 2,237 0 1,740
ELI LILLY & CO COM 532457108   1,378,792 1,786 SH   DFND 1 1,008 0 778
ELI LILLY & CO COM 532457108   10,808 14 SH   OTR 1 14 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,797 12,058 SH   DFND 1 4,786 0 7,272
LOCKHEED MARTIN CORP COM 539830109   530,160 1,091 SH   DFND 1 573 0 518
LOCKHEED MARTIN CORP COM 539830109   51,995 107 SH   OTR 1 107 0 0
LOEWS CORP COM 540424108   2,794 33 SH   DFND 1 0 0 33
LOEWS CORP COM 540424108   652,113 7,700 SH   OTR 1 7,700 0 0
LOWES COS INC COM 548661107   1,048,972 4,250 SH   DFND 1 3,758 0 492
MARVELL TECHNOLOGY INC COM 573874104   420,593 3,808 SH   DFND 1 1,753 0 2,055
MARVELL TECHNOLOGY INC COM 573874104   83,389 755 SH   OTR 1 755 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,742,946 3,310 SH   DFND 1 1,411 0 1,899
MASTERCARD INCORPORATED CL A 57636Q104   1,221,115 2,319 SH   OTR 1 2,238 0 81
MCDONALDS CORP COM 580135101   1,248,655 4,307 SH   DFND 1 3,893 0 414
MCDONALDS CORP COM 580135101   550,791 1,900 SH   OTR 1 1,900 0 0
MERCK & CO INC COM 58933Y105   1,546,317 15,544 SH   DFND 1 13,460 0 2,084
MERCK & CO INC COM 58933Y105   517,296 5,200 SH   OTR 1 5,200 0 0
MICROSOFT CORP COM 594918104   9,703,510 23,021 SH   DFND 1 15,000 0 8,021
MICROSOFT CORP COM 594918104   1,375,354 3,263 SH   OTR 1 3,105 0 158
MORGAN STANLEY COM NEW 617446448   289,281 2,301 SH   DFND 1 1,188 0 1,113
MORGAN STANLEY COM NEW 617446448   47,019 374 SH   OTR 1 374 0 0
NETFLIX INC COM 64110L106   431,398 484 SH   DFND 1 165 0 319
NETFLIX INC COM 64110L106   10,695 12 SH   OTR 1 12 0 0
NEXTERA ENERGY INC COM 65339F101   1,520,584 21,210 SH   DFND 1 18,149 0 3,061
NEXTERA ENERGY INC COM 65339F101   264,607 3,691 SH   OTR 1 3,572 0 119
NIKE INC CL B 654106103   42,602 563 SH   DFND 1 295 0 268
NIKE INC CL B 654106103   582,886 7,703 SH   OTR 1 7,703 0 0
NOVARTIS AG SPONSORED ADR 66987V109   161,246 1,657 SH   DFND 1 460 0 1,197
NOVARTIS AG SPONSORED ADR 66987V109   132,244 1,359 SH   OTR 1 1,359 0 0
NOVO-NORDISK A S ADR 670100205   252,038 2,930 SH   DFND 1 554 0 2,376
NVIDIA CORPORATION COM 67066G104   3,803,092 28,320 SH   DFND 1 7,947 0 20,373
NVIDIA CORPORATION COM 67066G104   58,416 435 SH   OTR 1 185 0 250
OREILLY AUTOMOTIVE INC COM 67103H107   328,466 277 SH   DFND 1 79 0 198
OREILLY AUTOMOTIVE INC COM 67103H107   18,972 16 SH   OTR 1 0 0 16
ONEOK INC NEW COM 682680103   149,395 1,488 SH   DFND 1 33 0 1,455
ONEOK INC NEW COM 682680103   65,360 651 SH   OTR 1 651 0 0
ORACLE CORP COM 68389X105   1,282,294 7,695 SH   DFND 1 6,185 0 1,510
ORACLE CORP COM 68389X105   90,818 545 SH   OTR 1 545 0 0
OTIS WORLDWIDE CORP COM 68902V107   156,881 1,694 SH   DFND 1 1,591 0 103
OTIS WORLDWIDE CORP COM 68902V107   111,132 1,200 SH   OTR 1 1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   111,467 578 SH   DFND 1 408 0 170
PNC FINL SVCS GROUP INC COM 693475105   192,850 1,000 SH   OTR 1 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   201,247 1,106 SH   DFND 1 588 0 518
PALO ALTO NETWORKS INC COM 697435105   18,559 102 SH   OTR 1 102 0 0
PEPSICO INC COM 713448108   10,280,016 67,605 SH   DFND 1 66,638 0 967
PEPSICO INC COM 713448108   460,741 3,030 SH   OTR 1 3,030 0 0
PFIZER INC COM 717081103   489,505 18,451 SH   DFND 1 16,790 0 1,661
PFIZER INC COM 717081103   39,795 1,500 SH   OTR 1 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   403,292 3,351 SH   DFND 1 1,221 0 2,130
PHILIP MORRIS INTL INC COM 718172109   240,700 2,000 SH   OTR 1 2,000 0 0
PHILLIPS 66 COM 718546104   217,437 1,908 SH   DFND 1 1,530 0 378
POST HLDGS INC COM 737446104   181,648 1,587 SH   DFND 1 707 0 880
POST HLDGS INC COM 737446104   26,783 234 SH   OTR 1 234 0 0
PROCTER AND GAMBLE CO COM 742718109   1,706,844 10,181 SH   DFND 1 8,387 0 1,794
PROCTER AND GAMBLE CO COM 742718109   43,253 258 SH   OTR 1 258 0 0
PROGRESSIVE CORP COM 743315103   376,666 1,572 SH   DFND 1 42 0 1,530
PROGRESSIVE CORP COM 743315103   22,283 93 SH   OTR 1 0 0 93
PROLOGIS INC. COM 74340W103   219,327 2,075 SH   DFND 1 1,675 0 400
QUALCOMM INC COM 747525103   268,988 1,751 SH   DFND 1 1,133 0 618
RTX CORPORATION COM 75513E101   791,540 6,840 SH   DFND 1 5,737 0 1,103
RTX CORPORATION COM 75513E101   296,821 2,565 SH   OTR 1 2,565 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   402,568 17,116 SH   DFND 1 16,428 0 688
REGIONS FINANCIAL CORP NEW COM 7591EP100   615,189 26,156 SH   OTR 1 26,156 0 0
S&P GLOBAL INC COM 78409V104   244,034 490 SH   DFND 1 234 0 256
S&P GLOBAL INC COM 78409V104   7,968 16 SH   OTR 1 16 0 0
SALESFORCE INC COM 79466L302   374,115 1,119 SH   DFND 1 594 0 525
SALESFORCE INC COM 79466L302   8,692 26 SH   OTR 1 26 0 0
SAP SE SPON ADR 803054204   275,016 1,117 SH   DFND 1 124 0 993
SERVICENOW INC COM 81762P102   396,484 374 SH   DFND 1 35 0 339
SERVICENOW INC COM 81762P102   26,503 25 SH   OTR 1 5 0 20
SOUTHERN MO BANCORP INC COM 843380106   275,261 4,798 SH   DFND 1 4,798 0 0
STARBUCKS CORP COM 855244109   642,308 7,039 SH   DFND 1 6,408 0 631
STRYKER CORPORATION COM 863667101   212,789 591 SH   DFND 1 277 0 314
STRYKER CORPORATION COM 863667101   36,725 102 SH   OTR 1 102 0 0
TJX COS INC NEW COM 872540109   231,230 1,914 SH   DFND 1 840 0 1,074
TJX COS INC NEW COM 872540109   53,518 443 SH   OTR 1 443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,096,661 5,553 SH   DFND 1 1,892 0 3,661
TARGET CORP COM 87612E106   389,588 2,882 SH   DFND 1 2,521 0 361
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109   204,530 3,846 SH   DFND 1 519 0 3,327
TESLA INC COM 88160R101   785,468 1,945 SH   DFND 1 203 0 1,742
TEXAS INSTRS INC COM 882508104   254,638 1,358 SH   DFND 1 291 0 1,067
TEXAS INSTRS INC COM 882508104   33,751 180 SH   OTR 1 180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   593,582 1,141 SH   DFND 1 906 0 235
3M CO COM 88579Y101   222,680 1,725 SH   DFND 1 842 0 883
3M CO COM 88579Y101   129,090 1,000 SH   OTR 1 1,000 0 0
TRANSDIGM GROUP INC COM 893641100   261,059 206 SH   DFND 1 7 0 199
TRANSDIGM GROUP INC COM 893641100   34,216 27 SH   OTR 1 5 0 22
US BANCORP DEL COM NEW 902973304   1,759,283 36,782 SH   DFND 1 35,990 0 792
UNION PAC CORP COM 907818108   535,665 2,349 SH   DFND 1 1,918 0 431
UNION PAC CORP COM 907818108   51,765 227 SH   OTR 1 227 0 0
UNITED RENTALS INC COM 911363109   791,086 1,123 SH   DFND 1 175 0 948
UNITED RENTALS INC COM 911363109   38,744 55 SH   OTR 1 0 0 55
UNITEDHEALTH GROUP INC COM 91324P102   1,247,956 2,467 SH   DFND 1 996 0 1,471
UNITEDHEALTH GROUP INC COM 91324P102   48,562 96 SH   OTR 1 45 0 51
VERIZON COMMUNICATIONS INC COM 92343V104   662,434 16,565 SH   DFND 1 12,039 0 4,526
VISA INC COM CL A 92826C839   1,607,379 5,086 SH   DFND 1 2,791 0 2,295
VISA INC COM CL A 92826C839   72,689 230 SH   OTR 1 230 0 0
WALMART INC COM 931142103   1,501,888 16,623 SH   DFND 1 13,418 0 3,205
WALMART INC COM 931142103   745,658 8,253 SH   OTR 1 8,253 0 0
WASTE CONNECTIONS INC COM 94106B101   328,060 1,912 SH   DFND 1 2 0 1,910
WASTE CONNECTIONS INC COM 94106B101   22,991 134 SH   OTR 1 0 0 134
WASTE MGMT INC DEL COM 94106L109   201,386 998 SH   DFND 1 655 0 343
WELLS FARGO CO NEW COM 949746101   162,746 2,317 SH   DFND 1 793 0 1,524
WELLS FARGO CO NEW COM 949746101   37,789 538 SH   OTR 1 538 0 0
WILLIAMS COS INC COM 969457100   212,475 3,926 SH   DFND 1 525 0 3,401
WIPRO LTD SPON ADR 1 SH 97651M109   94,135 26,592 SH   DFND 1 838 0 25,754
XYLEM INC COM 98419M100   346,435 2,986 SH   DFND 1 2,846 0 140
YUM BRANDS INC COM 988498101   2,813,066 20,968 SH   DFND 1 20,903 0 65
YUM BRANDS INC COM 988498101   139,070 1,036 SH   OTR 1 1,036 0 0
YUM CHINA HLDGS INC COM 98850P109   996,540 20,688 SH   DFND 1 20,688 0 0
YUM CHINA HLDGS INC COM 98850P109   49,933 1,036 SH   OTR 1 1,036 0 0
ZOETIS INC CL A 98978V103   424,432 2,605 SH   DFND 1 2,408 0 197