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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 1,635,387 4,584 SH DFND 1 4,472 0 112
AON PLC SHS CL A G0403H108 3,210 9 SH OTR 1 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 723,014 2,419 SH DFND 1 1,990 0 429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,438 55 SH OTR 1 55 0 0
EATON CORP PLC SHS G29183103 796,801 2,232 SH DFND 1 1,812 0 420
EATON CORP PLC SHS G29183103 355,205 995 SH OTR 1 995 0 0
LINDE PLC SHS G54950103 291,829 622 SH DFND 1 269 0 353
LINDE PLC SHS G54950103 12,667 27 SH OTR 1 27 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 726,100 1,660 SH DFND 1 1,395 0 265
TRANE TECHNOLOGIES PLC SHS G8994E103 7,435 17 SH OTR 1 17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 236,410 295 SH DFND 1 77 0 218
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,027 20 SH OTR 1 20 0 0
AFLAC INC COM 001055102 283,133 2,684 SH DFND 1 1,908 0 776
AT&T INC COM 00206R102 1,063,455 36,746 SH DFND 1 30,459 0 6,287
AT&T INC COM 00206R102 101,926 3,522 SH OTR 1 3,522 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84,075 8,139 SH DFND 1 6,460 0 1,679
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20,236 1,959 SH OTR 1 1,959 0 0
ABBOTT LABS COM 002824100 1,203,960 8,852 SH DFND 1 7,843 0 1,009
ABBOTT LABS COM 002824100 44,067 324 SH OTR 1 324 0 0
ABBVIE INC COM 00287Y109 2,107,715 11,355 SH DFND 1 8,487 0 2,868
ABBVIE INC COM 00287Y109 79,074 426 SH OTR 1 426 0 0
ADOBE INC COM 00724F101 308,343 797 SH DFND 1 557 0 240
ADOBE INC COM 00724F101 9,285 24 SH OTR 1 24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 190,146 1,340 SH DFND 1 624 0 716
ADVANCED MICRO DEVICES INC COM 007903107 17,028 120 SH OTR 1 120 0 0
AIR PRODS & CHEMS INC COM 009158106 318,076 1,127 SH DFND 1 932 0 195
AIR PRODS & CHEMS INC COM 009158106 3,666 13 SH OTR 1 13 0 0
ALLIANZ SE UNSPONSRD ADS 018820100 338,809 8,360 SH DFND 1 6,190 0 2,170
ALLIANZ SE UNSPONSRD ADS 018820100 17,021 420 SH OTR 1 420 0 0
ALPHABET INC CAP STK CL C 02079K107 1,190,641 6,712 SH DFND 1 5,832 0 880
ALPHABET INC CAP STK CL C 02079K107 425,203 2,397 SH OTR 1 2,397 0 0
ALPHABET INC CAP STK CL A 02079K305 3,994,252 22,665 SH DFND 1 6,679 0 15,986
ALPHABET INC CAP STK CL A 02079K305 277,562 1,575 SH OTR 1 1,331 0 244
ALTRIA GROUP INC COM 02209S103 358,346 6,112 SH DFND 1 932 0 5,180
ALTRIA GROUP INC COM 02209S103 23,627 403 SH OTR 1 403 0 0
AMAZON COM INC COM 023135106 4,732,900 21,573 SH DFND 1 9,767 0 11,806
AMAZON COM INC COM 023135106 571,730 2,606 SH OTR 1 2,258 0 348
AMEREN CORP COM 023608102 880,494 9,168 SH DFND 1 7,728 0 1,440
AMERICAN EXPRESS CO COM 025816109 688,677 2,159 SH DFND 1 1,760 0 399
AMERICAN EXPRESS CO COM 025816109 11,802 37 SH OTR 1 37 0 0
AMERICAN TOWER CORP NEW COM 03027X100 288,652 1,306 SH DFND 1 1,014 0 292
AMERICAN TOWER CORP NEW COM 03027X100 11,935 54 SH OTR 1 54 0 0
AMGEN INC COM 031162100 302,105 1,082 SH DFND 1 559 0 523
AMGEN INC COM 031162100 8,655 31 SH OTR 1 31 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 230,964 1,628 SH DFND 1 30 0 1,598
APOLLO GLOBAL MGMT INC COM 03769M106 17,308 122 SH OTR 1 0 0 122
APPLE INC COM 037833100 8,141,318 39,680 SH DFND 1 19,255 0 20,425
APPLE INC COM 037833100 1,356,378 6,611 SH OTR 1 6,445 0 166
APPLIED MATLS INC COM 038222105 809,535 4,422 SH DFND 1 875 0 3,547
APPLIED MATLS INC COM 038222105 51,808 283 SH OTR 1 107 0 176
ARISTA NETWORKS INC COM SHS 040413205 417,629 4,082 SH DFND 1 3,114 0 968
ARISTA NETWORKS INC COM SHS 040413205 21,894 214 SH OTR 1 214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,417,142 4,595 SH DFND 1 4,182 0 413
BANCO SANTANDER S.A. ADR 05964H105 131,895 15,891 SH DFND 1 4,386 0 11,505
BANCO SANTANDER S.A. ADR 05964H105 13,769 1,659 SH OTR 1 1,659 0 0
BANK AMERICA CORP COM 060505104 739,564 15,629 SH DFND 1 11,167 0 4,462
BANK AMERICA CORP COM 060505104 23,518 497 SH OTR 1 497 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 224,942 3,883 SH DFND 1 1,040 0 2,843
BELLRING BRANDS INC COMMON STOCK 07831C103 16,452 284 SH OTR 1 284 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,288,000 10 SH DFND 1 9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,762,859 3,629 SH DFND 1 2,542 0 1,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375,014 772 SH OTR 1 772 0 0
BLACKSTONE INC COM 09260D107 258,175 1,726 SH DFND 1 67 0 1,659
BLACKSTONE INC COM 09260D107 130,882 875 SH OTR 1 755 0 120
BOEING CO COM 097023105 408,164 1,948 SH DFND 1 1,720 0 228
BOEING CO COM 097023105 176,424 842 SH OTR 1 842 0 0
BOOKING HOLDINGS INC COM 09857L108 237,358 41 SH DFND 1 18 0 23
BOOKING HOLDINGS INC COM 09857L108 28,946 5 SH OTR 1 5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 259,387 2,491 SH DFND 1 14 0 2,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,973 163 SH OTR 1 0 0 163
BOSTON SCIENTIFIC CORP COM 101137107 202,038 1,881 SH DFND 1 1,129 0 752
BOSTON SCIENTIFIC CORP COM 101137107 59,397 553 SH OTR 1 553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 218,396 4,718 SH DFND 1 4,009 0 709
BRISTOL-MYERS SQUIBB CO COM 110122108 120,168 2,596 SH OTR 1 2,596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210,950 868 SH DFND 1 776 0 92
BROADCOM INC COM 11135F101 1,870,285 6,785 SH DFND 1 1,796 0 4,989
BROADCOM INC COM 11135F101 535,312 1,942 SH OTR 1 1,839 0 103
THE CIGNA GROUP COM 125523100 110,083 333 SH DFND 1 199 0 134
THE CIGNA GROUP COM 125523100 116,364 352 SH OTR 1 352 0 0
CME GROUP INC COM 12572Q105 200,100 726 SH DFND 1 93 0 633
CME GROUP INC COM 12572Q105 6,890 25 SH OTR 1 25 0 0
CALIX INC COM 13100M509 234,036 4,400 SH DFND 1 4,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 189,569 891 SH DFND 1 375 0 516
CAPITAL ONE FINL CORP COM 14040H105 12,552 59 SH OTR 1 59 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 319,070 4,359 SH DFND 1 3,632 0 727
CARRIER GLOBAL CORPORATION COM 14448C104 178,729 2,442 SH OTR 1 2,442 0 0
CATERPILLAR INC COM 149123101 446,829 1,151 SH DFND 1 786 0 365
CATERPILLAR INC COM 149123101 79,194 204 SH OTR 1 204 0 0
CHEVRON CORP NEW COM 166764100 561,304 3,920 SH DFND 1 2,630 0 1,290
CHEVRON CORP NEW COM 166764100 558,154 3,898 SH OTR 1 3,898 0 0
CHURCH & DWIGHT CO INC COM 171340102 486,412 5,061 SH DFND 1 4,860 0 201
CHURCH & DWIGHT CO INC COM 171340102 2,594 27 SH OTR 1 27 0 0
CISCO SYS INC COM 17275R102 931,704 13,429 SH DFND 1 8,770 0 4,659
CISCO SYS INC COM 17275R102 267,737 3,859 SH OTR 1 3,859 0 0
CLOROX CO DEL COM 189054109 277,241 2,309 SH DFND 1 2,278 0 31
CLOROX CO DEL COM 189054109 435,974 3,631 SH OTR 1 3,631 0 0
COCA COLA CO COM 191216100 702,193 9,925 SH DFND 1 7,472 0 2,453
COCA COLA CO COM 191216100 22,286 315 SH OTR 1 315 0 0
COMCAST CORP NEW CL A 20030N101 211,142 5,916 SH DFND 1 4,157 0 1,759
COMCAST CORP NEW CL A 20030N101 5,175 145 SH OTR 1 145 0 0
CONSTELLATION ENERGY CORP COM 21037T109 659,398 2,043 SH DFND 1 1,798 0 245
CONSTELLATION ENERGY CORP COM 21037T109 5,164 16 SH OTR 1 16 0 0
COOPER COS INC COM 216648501 283,786 3,988 SH DFND 1 3,924 0 64
COPART INC COM 217204106 367,681 7,493 SH DFND 1 12 0 7,481
COPART INC COM 217204106 22,719 463 SH OTR 1 0 0 463
CORTEVA INC COM 22052L104 288,952 3,877 SH DFND 1 3,769 0 108
CORTEVA INC COM 22052L104 3,353 45 SH OTR 1 45 0 0
COSTCO WHSL CORP NEW COM 22160K105 875,106 884 SH DFND 1 527 0 357
COSTCO WHSL CORP NEW COM 22160K105 76,225 77 SH OTR 1 77 0 0
CRANE COMPANY COMMON STOCK 224408104 840,263 4,425 SH DFND 1 4,425 0 0
D R HORTON INC COM 23331A109 391,014 3,033 SH DFND 1 4 0 3,029
D R HORTON INC COM 23331A109 22,947 178 SH OTR 1 0 0 178
DANAHER CORPORATION COM 235851102 598,941 3,032 SH DFND 1 797 0 2,235
DANAHER CORPORATION COM 235851102 59,657 302 SH OTR 1 171 0 131
DARDEN RESTAURANTS INC COM 237194105 20,271 93 SH DFND 1 9 0 84
DARDEN RESTAURANTS INC COM 237194105 272,462 1,250 SH OTR 1 1,250 0 0
DEERE & CO COM 244199105 1,487,333 2,925 SH DFND 1 2,718 0 207
DEERE & CO COM 244199105 12,203 24 SH OTR 1 24 0 0
DISNEY WALT CO COM 254687106 451,148 3,638 SH DFND 1 2,867 0 771
DISNEY WALT CO COM 254687106 10,664 86 SH OTR 1 86 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 264,674 2,243 SH DFND 1 1,793 0 450
DUKE ENERGY CORP NEW COM NEW 26441C204 104,548 886 SH OTR 1 886 0 0
EMERSON ELEC CO COM 291011104 899,044 6,743 SH DFND 1 6,128 0 615
EMERSON ELEC CO COM 291011104 533,320 4,000 SH OTR 1 4,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 19,346,932 351,124 SH DFND 1 341,928 0 9,196
ENTERPRISE FINL SVCS CORP COM 293712105 551,000 10,000 SH OTR 1 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 161,624 5,212 SH DFND 1 5,212 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47,910 1,545 SH OTR 1 1,545 0 0
EXELON CORP COM 30161N101 252,791 5,822 SH DFND 1 5,316 0 506
EXXON MOBIL CORP COM 30231G102 1,504,349 13,955 SH DFND 1 8,518 0 5,437
EXXON MOBIL CORP COM 30231G102 298,282 2,767 SH OTR 1 2,632 0 135
META PLATFORMS INC CL A 30303M102 5,138,582 6,962 SH DFND 1 4,876 0 2,086
META PLATFORMS INC CL A 30303M102 184,522 250 SH OTR 1 215 0 35
FISERV INC COM 337738108 311,717 1,808 SH DFND 1 1,540 0 268
FISERV INC COM 337738108 40,516 235 SH OTR 1 235 0 0
FORTINET INC COM 34959E109 1,717,844 16,249 SH DFND 1 13,198 0 3,051
FORTINET INC COM 34959E109 20,826 197 SH OTR 1 197 0 0
GE VERNOVA INC COM 36828A101 263,516 498 SH DFND 1 227 0 271
GE VERNOVA INC COM 36828A101 190,494 360 SH OTR 1 360 0 0
GENERAL DYNAMICS CORP COM 369550108 221,105 758 SH DFND 1 561 0 197
GENERAL DYNAMICS CORP COM 369550108 2,041 7 SH OTR 1 7 0 0
GE AEROSPACE COM NEW 369604301 438,849 1,705 SH DFND 1 1,016 0 689
GE AEROSPACE COM NEW 369604301 382,996 1,488 SH OTR 1 1,488 0 0
GENERAL MLS INC COM 370334104 362,462 6,996 SH DFND 1 6,675 0 321
GENERAL MLS INC COM 370334104 207,240 4,000 SH OTR 1 4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 268,237 379 SH DFND 1 222 0 157
GOLDMAN SACHS GROUP INC COM 38141G104 7,785 11 SH OTR 1 11 0 0
GRAINGER W W INC COM 384802104 466,027 448 SH DFND 1 424 0 24
GRAINGER W W INC COM 384802104 2,080 2 SH OTR 1 2 0 0
HCA HEALTHCARE INC COM 40412C101 277,747 725 SH DFND 1 50 0 675
HCA HEALTHCARE INC COM 40412C101 23,752 62 SH OTR 1 14 0 48
HENRY JACK & ASSOC INC COM 426281101 927,334 5,147 SH DFND 1 5,116 0 31
HOME DEPOT INC COM 437076102 962,430 2,625 SH DFND 1 1,989 0 636
HOME DEPOT INC COM 437076102 72,961 199 SH OTR 1 199 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,267,889 5,127 SH DFND 1 4,823 0 304
ILLINOIS TOOL WKS INC COM 452308109 480,159 1,942 SH OTR 1 1,942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 718,072 2,435 SH DFND 1 1,568 0 867
INTERNATIONAL BUSINESS MACHS COM 459200101 410,333 1,392 SH OTR 1 1,392 0 0
INTUIT COM 461202103 254,404 323 SH DFND 1 28 0 295
INTUIT COM 461202103 20,478 26 SH OTR 1 18 0 8
JPMORGAN CHASE & CO. COM 46625H100 3,157,119 10,890 SH DFND 1 8,588 0 2,302
JPMORGAN CHASE & CO. COM 46625H100 1,556,236 5,368 SH OTR 1 5,368 0 0
JOHNSON & JOHNSON COM 478160104 1,287,529 8,429 SH DFND 1 6,527 0 1,902
JOHNSON & JOHNSON COM 478160104 60,794 398 SH OTR 1 398 0 0
KIMBERLY-CLARK CORP COM 494368103 65,749 510 SH DFND 1 292 0 218
KIMBERLY-CLARK CORP COM 494368103 260,547 2,021 SH OTR 1 2,021 0 0
LAM RESEARCH CORP COM NEW 512807306 398,899 4,098 SH DFND 1 2,219 0 1,879
LAM RESEARCH CORP COM NEW 512807306 6,035 62 SH OTR 1 62 0 0
LEIDOS HOLDINGS INC COM 525327102 214,395 1,359 SH DFND 1 1,243 0 116
ELI LILLY & CO COM 532457108 1,439,012 1,846 SH DFND 1 1,065 0 781
ELI LILLY & CO COM 532457108 46,771 60 SH OTR 1 60 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54,587 12,844 SH DFND 1 4,627 0 8,217
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,638 856 SH OTR 1 856 0 0
LOCKHEED MARTIN CORP COM 539830109 483,518 1,044 SH DFND 1 543 0 501
LOCKHEED MARTIN CORP COM 539830109 53,724 116 SH OTR 1 116 0 0
LOEWS CORP COM 540424108 3,574 39 SH DFND 1 0 0 39
LOEWS CORP COM 540424108 705,782 7,700 SH OTR 1 7,700 0 0
LOWES COS INC COM 548661107 943,456 4,252 SH DFND 1 3,770 0 482
LOWES COS INC COM 548661107 5,990 27 SH OTR 1 27 0 0
MARATHON PETE CORP COM 56585A102 230,560 1,388 SH DFND 1 991 0 397
MARATHON PETE CORP COM 56585A102 2,657 16 SH OTR 1 16 0 0
MARVELL TECHNOLOGY INC COM 573874104 297,990 3,850 SH DFND 1 1,699 0 2,151
MARVELL TECHNOLOGY INC COM 573874104 62,461 807 SH OTR 1 807 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,882,499 3,350 SH DFND 1 1,484 0 1,866
MASTERCARD INCORPORATED CL A 57636Q104 1,344,722 2,393 SH OTR 1 2,314 0 79
MCDONALDS CORP COM 580135101 1,211,144 4,145 SH DFND 1 3,717 0 428
MCDONALDS CORP COM 580135101 565,933 1,937 SH OTR 1 1,937 0 0
MERCK & CO INC COM 58933Y105 1,057,498 13,359 SH DFND 1 11,173 0 2,186
MERCK & CO INC COM 58933Y105 424,772 5,366 SH OTR 1 5,366 0 0
MICROSOFT CORP COM 594918104 11,266,027 22,649 SH DFND 1 14,022 0 8,627
MICROSOFT CORP COM 594918104 1,860,810 3,741 SH OTR 1 3,593 0 148
MONDELEZ INTL INC CL A 609207105 200,094 2,967 SH DFND 1 2,066 0 901
MONDELEZ INTL INC CL A 609207105 8,025 119 SH OTR 1 119 0 0
MORGAN STANLEY COM NEW 617446448 317,921 2,257 SH DFND 1 1,063 0 1,194
MORGAN STANLEY COM NEW 617446448 60,288 428 SH OTR 1 428 0 0
MUNICH RE GROUP UNSPONSORED ADR 626188106 131,502 10,100 SH DFND 1 850 0 9,250
MUNICH RE GROUP UNSPONSORED ADR 626188106 6,510 500 SH OTR 1 500 0 0
NETFLIX INC COM 64110L106 747,234 558 SH DFND 1 185 0 373
NETFLIX INC COM 64110L106 61,599 46 SH OTR 1 46 0 0
NEXTERA ENERGY INC COM 65339F101 1,361,919 19,618 SH DFND 1 16,548 0 3,070
NEXTERA ENERGY INC COM 65339F101 263,379 3,794 SH OTR 1 3,680 0 114
NIKE INC CL B 654106103 46,033 648 SH DFND 1 365 0 283
NIKE INC CL B 654106103 553,259 7,788 SH OTR 1 7,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 217,218 1,795 SH DFND 1 550 0 1,245
NOVARTIS AG SPONSORED ADR 66987V109 76,720 634 SH OTR 1 634 0 0
NOVO-NORDISK A S ADR 670100205 204,092 2,957 SH DFND 1 648 0 2,309
NOVO-NORDISK A S ADR 670100205 3,934 57 SH OTR 1 57 0 0
NVIDIA CORPORATION COM 67066G104 5,051,572 31,974 SH DFND 1 9,409 0 22,565
NVIDIA CORPORATION COM 67066G104 323,721 2,049 SH OTR 1 1,748 0 301
OREILLY AUTOMOTIVE INC COM 67103H107 367,730 4,080 SH DFND 1 1,200 0 2,880
OREILLY AUTOMOTIVE INC COM 67103H107 20,279 225 SH OTR 1 0 0 225
ONEMAIN HLDGS INC COM 68268W103 202,179 3,547 SH DFND 1 102 0 3,445
ONEMAIN HLDGS INC COM 68268W103 2,166 38 SH OTR 1 38 0 0
ORACLE CORP COM 68389X105 1,733,080 7,927 SH DFND 1 6,242 0 1,685
ORACLE CORP COM 68389X105 135,987 622 SH OTR 1 622 0 0
OTIS WORLDWIDE CORP COM 68902V107 169,423 1,711 SH DFND 1 1,576 0 135
OTIS WORLDWIDE CORP COM 68902V107 118,824 1,200 SH OTR 1 1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 96,006 515 SH DFND 1 410 0 105
PNC FINL SVCS GROUP INC COM 693475105 186,420 1,000 SH OTR 1 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 301,403 2,211 SH DFND 1 803 0 1,408
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,904 102 SH OTR 1 102 0 0
PALO ALTO NETWORKS INC COM 697435105 286,496 1,400 SH DFND 1 751 0 649
PALO ALTO NETWORKS INC COM 697435105 21,691 106 SH OTR 1 106 0 0
PEPSICO INC COM 713448108 8,685,459 65,779 SH DFND 1 65,012 0 767
PEPSICO INC COM 713448108 368,919 2,794 SH OTR 1 2,794 0 0
PFIZER INC COM 717081103 588,474 24,277 SH DFND 1 15,869 0 8,408
PFIZER INC COM 717081103 46,056 1,900 SH OTR 1 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109 570,613 3,133 SH DFND 1 960 0 2,173
PHILIP MORRIS INTL INC COM 718172109 387,754 2,129 SH OTR 1 2,129 0 0
PROCTER AND GAMBLE CO COM 742718109 1,354,379 8,501 SH DFND 1 6,707 0 1,794
PROCTER AND GAMBLE CO COM 742718109 43,335 272 SH OTR 1 272 0 0
PROGRESSIVE CORP COM 743315103 504,632 1,891 SH DFND 1 56 0 1,835
PROGRESSIVE CORP COM 743315103 42,163 158 SH OTR 1 28 0 130
QUALCOMM INC COM 747525103 281,412 1,767 SH DFND 1 972 0 795
QUALCOMM INC COM 747525103 9,714 61 SH OTR 1 61 0 0
RTX CORPORATION COM 75513E101 897,897 6,149 SH DFND 1 5,049 0 1,100
RTX CORPORATION COM 75513E101 396,152 2,713 SH OTR 1 2,713 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 407,836 17,340 SH DFND 1 16,428 0 912
REGIONS FINANCIAL CORP NEW COM 7591EP100 591,669 25,156 SH OTR 1 25,156 0 0
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 199,071 4,884 SH DFND 1 2,096 0 2,788
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 9,130 224 SH OTR 1 224 0 0
S&P GLOBAL INC COM 78409V104 261,535 496 SH DFND 1 249 0 247
S&P GLOBAL INC COM 78409V104 17,400 33 SH OTR 1 33 0 0
SALESFORCE INC COM 79466L302 372,767 1,367 SH DFND 1 754 0 613
SALESFORCE INC COM 79466L302 17,179 63 SH OTR 1 63 0 0
SAP SE SPON ADR 803054204 353,364 1,162 SH DFND 1 159 0 1,003
SAP SE SPON ADR 803054204 34,971 115 SH OTR 1 115 0 0
SERVICENOW INC COM 81762P102 448,242 436 SH DFND 1 38 0 398
SERVICENOW INC COM 81762P102 35,982 35 SH OTR 1 14 0 21
SOUTHERN MO BANCORP INC COM 843380106 262,834 4,798 SH DFND 1 4,798 0 0
STARBUCKS CORP COM 855244109 652,222 7,118 SH DFND 1 6,253 0 865
STARBUCKS CORP COM 855244109 4,948 54 SH OTR 1 54 0 0
STRYKER CORPORATION COM 863667101 231,839 586 SH DFND 1 284 0 302
STRYKER CORPORATION COM 863667101 47,079 119 SH OTR 1 119 0 0
TJX COS INC NEW COM 872540109 249,449 2,020 SH DFND 1 883 0 1,137
TJX COS INC NEW COM 872540109 71,871 582 SH OTR 1 582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 959,185 4,235 SH DFND 1 624 0 3,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,896 132 SH OTR 1 132 0 0
TARGET CORP COM 87612E106 269,906 2,736 SH DFND 1 2,204 0 532
TARGET CORP COM 87612E106 6,708 68 SH OTR 1 68 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 256,710 3,980 SH DFND 1 736 0 3,244
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 41,473 643 SH OTR 1 643 0 0
TESLA INC COM 88160R101 779,219 2,453 SH DFND 1 320 0 2,133
TESLA INC COM 88160R101 57,178 180 SH OTR 1 180 0 0
TEXAS INSTRS INC COM 882508104 314,336 1,514 SH DFND 1 303 0 1,211
TEXAS INSTRS INC COM 882508104 47,129 227 SH OTR 1 227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 434,247 1,071 SH DFND 1 914 0 157
THERMO FISHER SCIENTIFIC INC COM 883556102 9,325 23 SH OTR 1 23 0 0
3M CO COM 88579Y101 251,804 1,654 SH DFND 1 774 0 880
3M CO COM 88579Y101 159,547 1,048 SH OTR 1 1,048 0 0
TRANSDIGM GROUP INC COM 893641100 454,671 299 SH DFND 1 11 0 288
TRANSDIGM GROUP INC COM 893641100 48,660 32 SH OTR 1 8 0 24
US BANCORP DEL COM NEW 902973304 1,656,104 36,599 SH DFND 1 35,991 0 608
UNION PAC CORP COM 907818108 545,059 2,369 SH DFND 1 1,920 0 449
UNION PAC CORP COM 907818108 57,750 251 SH OTR 1 251 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 70,418 9,205 SH DFND 1 1,453 0 7,752
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,442 2,803 SH OTR 1 2,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106 224,591 2,225 SH DFND 1 375 0 1,850
UNITED PARCEL SERVICE INC CL B 911312106 4,037 40 SH OTR 1 40 0 0
UNITED RENTALS INC COM 911363109 736,825 978 SH DFND 1 170 0 808
UNITED RENTALS INC COM 911363109 29,382 39 SH OTR 1 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 437,381 1,402 SH DFND 1 787 0 615
UNITEDHEALTH GROUP INC COM 91324P102 14,038 45 SH OTR 1 45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 782,884 18,093 SH DFND 1 11,337 0 6,756
VERIZON COMMUNICATIONS INC COM 92343V104 9,908 229 SH OTR 1 229 0 0
VISA INC COM CL A 92826C839 1,858,686 5,235 SH DFND 1 2,810 0 2,425
VISA INC COM CL A 92826C839 143,085 403 SH OTR 1 403 0 0
WEC ENERGY GROUP INC COM 92939U106 209,382 2,009 SH DFND 1 1,855 0 154
WEC ENERGY GROUP INC COM 92939U106 3,959 38 SH OTR 1 38 0 0
WALMART INC COM 931142103 1,452,815 14,858 SH DFND 1 11,128 0 3,730
WALMART INC COM 931142103 848,339 8,676 SH OTR 1 8,676 0 0
WASTE CONNECTIONS INC COM 94106B101 349,726 1,873 SH DFND 1 25 0 1,848
WASTE CONNECTIONS INC COM 94106B101 27,261 146 SH OTR 1 20 0 126
WASTE MGMT INC DEL COM 94106L109 233,396 1,020 SH DFND 1 672 0 348
WASTE MGMT INC DEL COM 94106L109 5,491 24 SH OTR 1 24 0 0
WELLS FARGO CO NEW COM 949746101 197,175 2,461 SH DFND 1 974 0 1,487
WELLS FARGO CO NEW COM 949746101 30,766 384 SH OTR 1 384 0 0
WILLIAMS COS INC COM 969457100 241,567 3,846 SH DFND 1 613 0 3,233
WILLIAMS COS INC COM 969457100 4,333 69 SH OTR 1 69 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 94,574 31,316 SH DFND 1 3,958 0 27,358
WIPRO LTD SPON ADR 1 SH 97651M109 16,842 5,577 SH OTR 1 5,577 0 0
XYLEM INC COM 98419M100 382,776 2,959 SH DFND 1 2,860 0 99
XYLEM INC COM 98419M100 8,279 64 SH OTR 1 64 0 0
YUM BRANDS INC COM 988498101 3,082,144 20,800 SH DFND 1 20,740 0 60
YUM BRANDS INC COM 988498101 158,641 1,070 SH OTR 1 1,070 0 0
YUM CHINA HLDGS INC COM 98850P109 907,970 20,308 SH DFND 1 20,258 0 50
YUM CHINA HLDGS INC COM 98850P109 46,346 1,036 SH OTR 1 1,036 0 0
ZOETIS INC CL A 98978V103 408,121 2,617 SH DFND 1 2,449 0 168
ZOETIS INC CL A 98978V103 4,366 28 SH OTR 1 28 0 0