# EDGAR Filing Document

**Accession Number:** 0001025835
**File Stem:** 0001025835-26-000007
**Filing Date:** 2026-1
**Character Count:** 33255
**Document Hash:** 07a54f0c9d0b6d277f7988f6ed383114
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001025835-26-000007.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001025835-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENTERPRISE FINANCIAL SERVICES CORP
- **CENTRAL INDEX KEY:** 0001025835
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 431706259
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13645
- **FILM NUMBER:** 26532613

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH MERAMEC
- **STREET 2:** 150 NORTH MERAMEC
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147255500

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH MERAMEC
- **STREET 2:** 150 NORTH MERAMEC
- **CITY:** CLAYTON
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ENTERBANK HOLDINGS INC
- **DATE OF NAME CHANGE:** 19961024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Enterprise Financial Services Corp<br>**Address:** 150 North Meramec<br>Clayton, MO 63105

**Form 13F File Number:** 028-13645

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Troy Dumlao<br>**Title:** Chief Accounting Officer<br>**Phone:** 314-587-2742

**Signature, Place, and Date of Signing:**

Troy Dumlao  Clayton, MO  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 314

**Form 13F Information Table Value Total:** $196962776

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | ENTERPRISE BANK  TRUST | 028-13646              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 |  | 1597487 | 4527 | SH |  | DFND | 1 | 4410 | 0 | 117 |
| AON PLC | SHS CL A | G0403H108 |  | 3175 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 623260 | 2323 | SH |  | DFND | 1 | 1881 | 0 | 442 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10463 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 735758 | 2310 | SH |  | DFND | 1 | 1873 | 0 | 437 |
| EATON CORP PLC | SHS | G29183103 |  | 316917 | 995 | SH |  | OTR | 1 | 995 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 254554 | 597 | SH |  | DFND | 1 | 279 | 0 | 318 |
| LINDE PLC | SHS | G54950103 |  | 7248 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 203513 | 739 | SH |  | DFND | 1 | 19 | 0 | 720 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5232 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 652299 | 1676 | SH |  | DFND | 1 | 1399 | 0 | 277 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5448 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 339145 | 317 | SH |  | DFND | 1 | 99 | 0 | 218 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20327 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 215770 | 2917 | SH |  | DFND | 1 | 803 | 0 | 2114 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 7175 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 268727 | 2437 | SH |  | DFND | 1 | 1643 | 0 | 794 |
| AGNC INVT CORP | COM | 00123Q104 |  | 133571 | 12460 | SH |  | DFND | 1 | 1089 | 0 | 11371 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2797 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1011407 | 40716 | SH |  | DFND | 1 | 34533 | 0 | 6183 |
| AT INC | COM | 00206R102 |  | 60137 | 2421 | SH |  | OTR | 1 | 2421 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1081002 | 8628 | SH |  | DFND | 1 | 7634 | 0 | 994 |
| ABBOTT LABS | COM | 002824100 |  | 28566 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2617581 | 11456 | SH |  | DFND | 1 | 8517 | 0 | 2939 |
| ABBVIE INC | COM | 00287Y109 |  | 87968 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 250592 | 716 | SH |  | DFND | 1 | 535 | 0 | 181 |
| ADOBE INC | COM | 00724F101 |  | 6299 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 339871 | 1587 | SH |  | DFND | 1 | 825 | 0 | 762 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19488 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 |  | 407100 | 8850 | SH |  | DFND | 1 | 6380 | 0 | 2470 |
| ALLIANZ SE | UNSPONSRD ADS | 018820100 |  | 12880 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1918259 | 6113 | SH |  | DFND | 1 | 5233 | 0 | 880 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 731467 | 2331 | SH |  | OTR | 1 | 2331 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7231552 | 23104 | SH |  | DFND | 1 | 7088 | 0 | 16016 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 447903 | 1431 | SH |  | OTR | 1 | 1195 | 0 | 236 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 306751 | 5320 | SH |  | DFND | 1 | 912 | 0 | 4408 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20815 | 361 | SH |  | OTR | 1 | 361 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5501594 | 23835 | SH |  | DFND | 1 | 12204 | 0 | 11631 |
| AMAZON COM INC | COM | 023135106 |  | 529731 | 2295 | SH |  | OTR | 1 | 1967 | 0 | 328 |
| AMEREN CORP | COM | 023608102 |  | 808566 | 8097 | SH |  | DFND | 1 | 6629 | 0 | 1468 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 786513 | 2126 | SH |  | DFND | 1 | 1705 | 0 | 421 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9618 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 230579 | 1687 | SH |  | DFND | 1 | 242 | 0 | 1445 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 217531 | 1239 | SH |  | DFND | 1 | 940 | 0 | 299 |
| CENCORA INC | COM | 03073E105 |  | 215484 | 638 | SH |  | DFND | 1 | 483 | 0 | 155 |
| CENCORA INC | COM | 03073E105 |  | 3715 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 373460 | 1141 | SH |  | DFND | 1 | 575 | 0 | 566 |
| AMGEN INC | COM | 031162100 |  | 3600 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 199060 | 734 | SH |  | DFND | 1 | 121 | 0 | 613 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7593 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 197886 | 1367 | SH |  | DFND | 1 | 73 | 0 | 1294 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17660 | 122 | SH |  | OTR | 1 | 17 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 10768102 | 39609 | SH |  | DFND | 1 | 19309 | 0 | 20300 |
| APPLE INC | COM | 037833100 |  | 1796179 | 6607 | SH |  | OTR | 1 | 6441 | 0 | 166 |
| APPLIED MATLS INC | COM | 038222105 |  | 1081670 | 4209 | SH |  | DFND | 1 | 839 | 0 | 3370 |
| APPLIED MATLS INC | COM | 038222105 |  | 58850 | 229 | SH |  | OTR | 1 | 53 | 0 | 176 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 543774 | 4150 | SH |  | DFND | 1 | 3176 | 0 | 974 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22930 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 236168 | 2569 | SH |  | DFND | 1 | 519 | 0 | 2050 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17650 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1066475 | 4146 | SH |  | DFND | 1 | 3776 | 0 | 370 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2572 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 182131 | 15527 | SH |  | DFND | 1 | 3856 | 0 | 11671 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 6521 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 819995 | 14909 | SH |  | DFND | 1 | 10199 | 0 | 4710 |
| BANK AMERICA CORP | COM | 060505104 |  | 15840 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7548000 | 10 | SH |  | DFND | 1 | 9 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1832159 | 3645 | SH |  | DFND | 1 | 2494 | 0 | 1151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 390559 | 777 | SH |  | OTR | 1 | 777 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 270207 | 1753 | SH |  | DFND | 1 | 110 | 0 | 1643 |
| BLACKSTONE INC | COM | 09260D107 |  | 134872 | 875 | SH |  | OTR | 1 | 755 | 0 | 120 |
| BOEING CO | COM | 097023105 |  | 418607 | 1928 | SH |  | DFND | 1 | 1693 | 0 | 235 |
| BOEING CO | COM | 097023105 |  | 182815 | 842 | SH |  | OTR | 1 | 842 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235634 | 44 | SH |  | DFND | 1 | 21 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21421 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 174490 | 1830 | SH |  | DFND | 1 | 1112 | 0 | 718 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 45863 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 262040 | 4858 | SH |  | DFND | 1 | 3226 | 0 | 1632 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111278 | 2063 | SH |  | OTR | 1 | 2063 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2397434 | 6927 | SH |  | DFND | 1 | 2047 | 0 | 4880 |
| BROADCOM INC | COM | 11135F101 |  | 602906 | 1742 | SH |  | OTR | 1 | 1639 | 0 | 103 |
| CME GROUP INC | COM | 12572Q105 |  | 223106 | 817 | SH |  | DFND | 1 | 115 | 0 | 702 |
| CME GROUP INC | COM | 12572Q105 |  | 6827 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 321920 | 6082 | SH |  | DFND | 1 | 6082 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219093 | 904 | SH |  | DFND | 1 | 400 | 0 | 504 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14299 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 162324 | 3072 | SH |  | DFND | 1 | 2438 | 0 | 634 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 126816 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 551100 | 962 | SH |  | DFND | 1 | 570 | 0 | 392 |
| CATERPILLAR INC | COM | 149123101 |  | 114001 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 634940 | 4166 | SH |  | DFND | 1 | 2669 | 0 | 1497 |
| CHEVRON CORP NEW | COM | 166764100 |  | 600800 | 3942 | SH |  | OTR | 1 | 3942 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 421849 | 5031 | SH |  | DFND | 1 | 4835 | 0 | 196 |
| CISCO SYS INC | COM | 17275R102 |  | 730552 | 9484 | SH |  | DFND | 1 | 4918 | 0 | 4566 |
| CISCO SYS INC | COM | 17275R102 |  | 284702 | 3696 | SH |  | OTR | 1 | 3696 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 232413 | 2305 | SH |  | DFND | 1 | 2273 | 0 | 32 |
| CLOROX CO DEL | COM | 189054109 |  | 315698 | 3131 | SH |  | OTR | 1 | 3131 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 683090 | 9771 | SH |  | DFND | 1 | 7153 | 0 | 2618 |
| COCA COLA CO | COM | 191216100 |  | 19994 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 731268 | 2070 | SH |  | DFND | 1 | 1812 | 0 | 258 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5652 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 212619 | 3172 | SH |  | DFND | 1 | 3064 | 0 | 108 |
| CORTEVA INC | COM | 22052L104 |  | 3016 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 840781 | 975 | SH |  | DFND | 1 | 676 | 0 | 299 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46566 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 815365 | 4421 | SH |  | DFND | 1 | 4421 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 407748 | 2831 | SH |  | DFND | 1 | 14 | 0 | 2817 |
| D R HORTON INC | COM | 23331A109 |  | 28661 | 199 | SH |  | OTR | 1 | 21 | 0 | 178 |
| DANAHER CORPORATION | COM | 235851102 |  | 659518 | 2881 | SH |  | DFND | 1 | 828 | 0 | 2053 |
| DANAHER CORPORATION | COM | 235851102 |  | 77374 | 338 | SH |  | OTR | 1 | 207 | 0 | 131 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12145 | 66 | SH |  | DFND | 1 | 4 | 0 | 62 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 232233 | 1262 | SH |  | OTR | 1 | 1262 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1357136 | 2915 | SH |  | DFND | 1 | 2709 | 0 | 206 |
| DEERE  CO | COM | 244199105 |  | 6983 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 369069 | 3244 | SH |  | DFND | 1 | 2578 | 0 | 666 |
| DISNEY WALT CO | COM | 254687106 |  | 7395 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 212384 | 1812 | SH |  | DFND | 1 | 1335 | 0 | 477 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 70326 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 881526 | 6642 | SH |  | DFND | 1 | 6047 | 0 | 595 |
| EMERSON ELEC CO | COM | 291011104 |  | 533136 | 4017 | SH |  | OTR | 1 | 4017 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 17365266 | 321579 | SH |  | DFND | 1 | 312383 | 0 | 9196 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 540000 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 183126 | 5712 | SH |  | DFND | 1 | 5712 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 49532 | 1545 | SH |  | OTR | 1 | 1545 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 248375 | 5698 | SH |  | DFND | 1 | 5051 | 0 | 647 |
| EXELON CORP | COM | 30161N101 |  | 4882 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1661895 | 13810 | SH |  | DFND | 1 | 8294 | 0 | 5516 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 329250 | 2736 | SH |  | OTR | 1 | 2601 | 0 | 135 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4453627 | 6747 | SH |  | DFND | 1 | 4794 | 0 | 1953 |
| META PLATFORMS INC | CL A | 30303M102 |  | 120136 | 182 | SH |  | OTR | 1 | 147 | 0 | 35 |
| FEDEX CORP | COM | 31428X106 |  | 243797 | 844 | SH |  | DFND | 1 | 687 | 0 | 157 |
| FEDEX CORP | COM | 31428X106 |  | 4621 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1262936 | 15904 | SH |  | DFND | 1 | 13230 | 0 | 2674 |
| FORTINET INC | COM | 34959E109 |  | 15643 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 339856 | 520 | SH |  | DFND | 1 | 249 | 0 | 271 |
| GE VERNOVA INC | COM | 36828A101 |  | 235285 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 225898 | 671 | SH |  | DFND | 1 | 452 | 0 | 219 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5386 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 528579 | 1716 | SH |  | DFND | 1 | 1023 | 0 | 693 |
| GE AEROSPACE | COM NEW | 369604301 |  | 452804 | 1470 | SH |  | OTR | 1 | 1470 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 209482 | 4505 | SH |  | DFND | 1 | 4171 | 0 | 334 |
| GENERAL MLS INC | COM | 370334104 |  | 186000 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 363027 | 413 | SH |  | DFND | 1 | 242 | 0 | 171 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9669 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 315597 | 676 | SH |  | DFND | 1 | 56 | 0 | 620 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28478 | 61 | SH |  | OTR | 1 | 13 | 0 | 48 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 943239 | 5169 | SH |  | DFND | 1 | 5115 | 0 | 54 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2554 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 887089 | 2578 | SH |  | DFND | 1 | 1948 | 0 | 630 |
| HOME DEPOT INC | COM | 437076102 |  | 63314 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1227066 | 4982 | SH |  | DFND | 1 | 4682 | 0 | 300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 478068 | 1941 | SH |  | OTR | 1 | 1941 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 146308 | 3965 | SH |  | DFND | 1 | 2857 | 0 | 1108 |
| INTEL CORP | COM | 458140100 |  | 80294 | 2176 | SH |  | OTR | 1 | 2176 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 616413 | 2081 | SH |  | DFND | 1 | 1252 | 0 | 829 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 391293 | 1321 | SH |  | OTR | 1 | 1321 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 239133 | 361 | SH |  | DFND | 1 | 48 | 0 | 313 |
| INTUIT | COM | 461202103 |  | 12585 | 19 | SH |  | OTR | 1 | 13 | 0 | 6 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3317899 | 10297 | SH |  | DFND | 1 | 8099 | 0 | 2198 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1689399 | 5243 | SH |  | OTR | 1 | 5243 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1726169 | 8341 | SH |  | DFND | 1 | 6335 | 0 | 2006 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82366 | 398 | SH |  | OTR | 1 | 398 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 204133 | 168 | SH |  | DFND | 1 | 30 | 0 | 138 |
| KLA CORP | COM NEW | 482480100 |  | 17011 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 88984 | 882 | SH |  | DFND | 1 | 749 | 0 | 133 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 201780 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 715018 | 4177 | SH |  | DFND | 1 | 2129 | 0 | 2048 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10613 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 244802 | 1357 | SH |  | DFND | 1 | 1246 | 0 | 111 |
| ELI LILLY  CO | COM | 532457108 |  | 2079505 | 1935 | SH |  | DFND | 1 | 1117 | 0 | 818 |
| ELI LILLY  CO | COM | 532457108 |  | 58032 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 48510 | 9153 | SH |  | DFND | 1 | 1622 | 0 | 7531 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4536 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 469643 | 971 | SH |  | DFND | 1 | 502 | 0 | 469 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57556 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4107 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| LOEWS CORP | COM | 540424108 |  | 810887 | 7700 | SH |  | OTR | 1 | 7700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 867693 | 3598 | SH |  | DFND | 1 | 3122 | 0 | 476 |
| LOWES COS INC | COM | 548661107 |  | 3858 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 272079 | 1673 | SH |  | DFND | 1 | 1278 | 0 | 395 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2602 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 193244 | 2274 | SH |  | DFND | 1 | 1747 | 0 | 527 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 68578 | 807 | SH |  | OTR | 1 | 807 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1850222 | 3241 | SH |  | DFND | 1 | 1451 | 0 | 1790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1337000 | 2342 | SH |  | OTR | 1 | 2263 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 1234439 | 4039 | SH |  | DFND | 1 | 3574 | 0 | 465 |
| MCDONALDS CORP | COM | 580135101 |  | 595061 | 1947 | SH |  | OTR | 1 | 1947 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 210814 | 257 | SH |  | DFND | 1 | 93 | 0 | 164 |
| MCKESSON CORP | COM | 58155Q103 |  | 4101 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 51785 | 10357 | SH |  | DFND | 1 | 7145 | 0 | 3212 |
| MERCK  CO INC | COM | 58933Y105 |  | 1384379 | 13152 | SH |  | DFND | 1 | 10838 | 0 | 2314 |
| MERCK  CO INC | COM | 58933Y105 |  | 564825 | 5366 | SH |  | OTR | 1 | 5366 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10493586 | 21698 | SH |  | DFND | 1 | 13444 | 0 | 8254 |
| MICROSOFT CORP | COM | 594918104 |  | 1744900 | 3608 | SH |  | OTR | 1 | 3468 | 0 | 140 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 283982 | 995 | SH |  | DFND | 1 | 148 | 0 | 847 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17410 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 426249 | 2401 | SH |  | DFND | 1 | 1101 | 0 | 1300 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 75982 | 428 | SH |  | OTR | 1 | 428 | 0 | 0 |
| MUNICH RE GROUP | UNSPONSORED ADR | 626188106 |  | 137176 | 10400 | SH |  | DFND | 1 | 1250 | 0 | 9150 |
| MUNICH RE GROUP | UNSPONSORED ADR | 626188106 |  | 6595 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 504428 | 5380 | SH |  | DFND | 1 | 2164 | 0 | 3216 |
| NETFLIX INC | COM | 64110L106 |  | 35628 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1563051 | 19470 | SH |  | DFND | 1 | 16459 | 0 | 3011 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304582 | 3794 | SH |  | OTR | 1 | 3680 | 0 | 114 |
| NIKE INC | CL B | 654106103 |  | 42621 | 669 | SH |  | DFND | 1 | 309 | 0 | 360 |
| NIKE INC | CL B | 654106103 |  | 445205 | 6988 | SH |  | OTR | 1 | 6988 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200143 | 351 | SH |  | DFND | 1 | 219 | 0 | 132 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2851 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 254508 | 1846 | SH |  | DFND | 1 | 537 | 0 | 1309 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 65763 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6444694 | 34556 | SH |  | DFND | 1 | 11533 | 0 | 23023 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 319661 | 1714 | SH |  | OTR | 1 | 1361 | 0 | 353 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 350428 | 3842 | SH |  | DFND | 1 | 1265 | 0 | 2577 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25173 | 276 | SH |  | OTR | 1 | 51 | 0 | 225 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 239599 | 3547 | SH |  | DFND | 1 | 102 | 0 | 3445 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2566 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1207077 | 6193 | SH |  | DFND | 1 | 4729 | 0 | 1464 |
| ORACLE CORP | COM | 68389X105 |  | 110903 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 99404 | 1138 | SH |  | DFND | 1 | 1021 | 0 | 117 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 107003 | 1225 | SH |  | OTR | 1 | 1225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 108539 | 520 | SH |  | DFND | 1 | 415 | 0 | 105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208730 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 514586 | 2895 | SH |  | DFND | 1 | 1261 | 0 | 1634 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18130 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 226566 | 1230 | SH |  | DFND | 1 | 712 | 0 | 518 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19525 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9391948 | 65440 | SH |  | DFND | 1 | 64358 | 0 | 1082 |
| PEPSICO INC | COM | 713448108 |  | 396402 | 2762 | SH |  | OTR | 1 | 2762 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 585996 | 23534 | SH |  | DFND | 1 | 14237 | 0 | 9297 |
| PFIZER INC | COM | 717081103 |  | 43301 | 1739 | SH |  | OTR | 1 | 1739 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 493871 | 3079 | SH |  | DFND | 1 | 847 | 0 | 2232 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 308609 | 1924 | SH |  | OTR | 1 | 1924 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1153072 | 8046 | SH |  | DFND | 1 | 6418 | 0 | 1628 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7165 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 384163 | 1687 | SH |  | DFND | 1 | 60 | 0 | 1627 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29375 | 129 | SH |  | OTR | 1 | 25 | 0 | 104 |
| QUALCOMM INC | COM | 747525103 |  | 303613 | 1775 | SH |  | DFND | 1 | 937 | 0 | 838 |
| QUALCOMM INC | COM | 747525103 |  | 7868 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 870049 | 4744 | SH |  | DFND | 1 | 3498 | 0 | 1246 |
| RTX CORPORATION | COM | 75513E101 |  | 477940 | 2606 | SH |  | OTR | 1 | 2606 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 204172 | 3622 | SH |  | DFND | 1 | 311 | 0 | 3311 |
| REALTY INCOME CORP | COM | 756109104 |  | 5355 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 435361 | 16065 | SH |  | DFND | 1 | 15153 | 0 | 912 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 656660 | 24231 | SH |  | OTR | 1 | 24231 | 0 | 0 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 255323 | 4951 | SH |  | DFND | 1 | 1667 | 0 | 3284 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 14439 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 260249 | 498 | SH |  | DFND | 1 | 236 | 0 | 262 |
| S GLOBAL INC | COM | 78409V104 |  | 6793 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 312593 | 1180 | SH |  | DFND | 1 | 649 | 0 | 531 |
| SALESFORCE INC | COM | 79466L302 |  | 11656 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 289791 | 1193 | SH |  | DFND | 1 | 183 | 0 | 1010 |
| SAP SE | SPON ADR | 803054204 |  | 22833 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 419434 | 2738 | SH |  | DFND | 1 | 1018 | 0 | 1720 |
| SERVICENOW INC | COM | 81762P102 |  | 14553 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 241776 | 1502 | SH |  | DFND | 1 | 227 | 0 | 1275 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8370 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| SIEMENS A G | SPONSORED ADR | 826197501 |  | 195790 | 1399 | SH |  | DFND | 1 | 322 | 0 | 1077 |
| SIEMENS A G | SPONSORED ADR | 826197501 |  | 7557 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 283657 | 4798 | SH |  | DFND | 1 | 4798 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 568922 | 6756 | SH |  | DFND | 1 | 5921 | 0 | 835 |
| STARBUCKS CORP | COM | 855244109 |  | 2273 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 209827 | 597 | SH |  | DFND | 1 | 305 | 0 | 292 |
| STRYKER CORPORATION | COM | 863667101 |  | 35849 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 329339 | 2144 | SH |  | DFND | 1 | 1004 | 0 | 1140 |
| TJX COS INC NEW | COM | 872540109 |  | 82027 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1375710 | 4527 | SH |  | DFND | 1 | 954 | 0 | 3573 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51357 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 |  | 324954 | 4245 | SH |  | DFND | 1 | 856 | 0 | 3389 |
| TENCENT HOLDINGS LIMITED | UNSPON ADR | 88032Q109 |  | 34141 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1206598 | 2683 | SH |  | DFND | 1 | 469 | 0 | 2214 |
| TESLA INC | COM | 88160R101 |  | 60712 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 240110 | 1384 | SH |  | DFND | 1 | 264 | 0 | 1120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36953 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 671582 | 1159 | SH |  | DFND | 1 | 972 | 0 | 187 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12747 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 262884 | 1642 | SH |  | DFND | 1 | 761 | 0 | 881 |
| 3M CO | COM | 88579Y101 |  | 165223 | 1032 | SH |  | OTR | 1 | 1032 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 210420 | 983 | SH |  | DFND | 1 | 254 | 0 | 729 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12629 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 357729 | 269 | SH |  | DFND | 1 | 16 | 0 | 253 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41225 | 31 | SH |  | OTR | 1 | 8 | 0 | 23 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1949134 | 36528 | SH |  | DFND | 1 | 36010 | 0 | 518 |
| UNION PAC CORP | COM | 907818108 |  | 532498 | 2302 | SH |  | DFND | 1 | 1898 | 0 | 404 |
| UNION PAC CORP | COM | 907818108 |  | 54591 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 87010 | 11070 | SH |  | DFND | 1 | 2755 | 0 | 8315 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8976 | 1142 | SH |  | OTR | 1 | 1142 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 253033 | 2551 | SH |  | DFND | 1 | 259 | 0 | 2292 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4860 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 751858 | 929 | SH |  | DFND | 1 | 167 | 0 | 762 |
| UNITED RENTALS INC | COM | 911363109 |  | 31563 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 479979 | 1454 | SH |  | DFND | 1 | 845 | 0 | 609 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12544 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 613719 | 15068 | SH |  | DFND | 1 | 9484 | 0 | 5584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5091 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1728298 | 4928 | SH |  | DFND | 1 | 2585 | 0 | 2343 |
| VISA INC | COM CL A | 92826C839 |  | 105563 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1673155 | 15018 | SH |  | DFND | 1 | 11034 | 0 | 3984 |
| WALMART INC | COM | 931142103 |  | 953223 | 8556 | SH |  | OTR | 1 | 8556 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 304249 | 1735 | SH |  | DFND | 1 | 41 | 0 | 1694 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24375 | 139 | SH |  | OTR | 1 | 13 | 0 | 126 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230256 | 1048 | SH |  | DFND | 1 | 678 | 0 | 370 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9227 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269348 | 2890 | SH |  | DFND | 1 | 1325 | 0 | 1565 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11556 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 240199 | 3996 | SH |  | DFND | 1 | 753 | 0 | 3243 |
| WILLIAMS COS INC | COM | 969457100 |  | 4147 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 104517 | 36802 | SH |  | DFND | 1 | 8701 | 0 | 28101 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 12919 | 4549 | SH |  | OTR | 1 | 4549 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 406633 | 2986 | SH |  | DFND | 1 | 2889 | 0 | 97 |
| YUM BRANDS INC | COM | 988498101 |  | 3147834 | 20808 | SH |  | DFND | 1 | 20742 | 0 | 66 |
| YUM BRANDS INC | COM | 988498101 |  | 161960 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 978574 | 20498 | SH |  | DFND | 1 | 20315 | 0 | 183 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 49487 | 1036 | SH |  | OTR | 1 | 1036 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 313417 | 2491 | SH |  | DFND | 1 | 2347 | 0 | 144 |

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