# EDGAR Filing Document

**Accession Number:** 0001692632
**File Stem:** 0001692632-23-000001
**Filing Date:** 2023-1
**Character Count:** 34456
**Document Hash:** 10e0287cdb302ed1f4dab29bac2e6d5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692632-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001692632-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Bank & Trust
- **CENTRAL INDEX KEY:** 0001692632
- **IRS NUMBER:** 460187030
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17587
- **FILM NUMBER:** 23560258

**BUSINESS ADDRESS:**
- **STREET 1:** 520 6TH ST
- **CITY:** BROOKINGS
- **STATE:** SD
- **ZIP:** 57006
- **BUSINESS PHONE:** 6056962276

**MAIL ADDRESS:**
- **STREET 1:** 520 6TH ST
- **CITY:** BROOKINGS
- **STATE:** SD
- **ZIP:** 57006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** First Bank  Trust<br>**Address:** 520 6TH ST<br>BROOKINGS, SD 57006

**Form 13F File Number:** 028-17587

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:** Marc Venekamp<br>**Title:** Wealth Management Officer<br>**Phone:** 605-696-2263

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

Marc Venekamp  Brookings, SD  01-27-2023<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:** 0

**Form 13F Information Table Entry Total:** 334

**Form 13F Information Table Value Total:** $360115

      (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.]

**NONE**

### 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 |
| Abbott Laboratories | Equities | 002824100 |  | 408 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| Abbott Laboratories | Equities | 002824100 |  | 5 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Abbvie Inc USD .01 | Equities | 00287Y109 |  | 163 | 1009 | SH |  | DFND |  | 1009 | 0 | 0 |
| Abbvie Inc USD .01 | Equities | 00287Y109 |  | 2808 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| Accenture Plc | Equities | G1151C101 |  | 227 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Accolade Inc | Equities | 00437E102 |  | 23 | 2970 | SH |  | DFND |  | 2970 | 0 | 0 |
| Accolade Inc | Equities | 00437E102 |  | 141 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| Adobe Systems Inc | Equities | 00724F101 |  | 647 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| Adobe Systems Inc | Equities | 00724F101 |  | 327 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| Align Technology | Equities | 016255101 |  | 329 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| Align Technology | Equities | 016255101 |  | 148 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| Alliant Energy Corp | Equities | 018802108 |  | 453 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 859 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 9 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 442 | 4980 | SH |  | DFND |  | 4980 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 1534 | 17289 | SH |  | SOLE |  | 17289 | 0 | 0 |
| Altra Ind Motion Inc | Equities | 02208R106 |  | 65 | 1083 | SH |  | DFND |  | 1083 | 0 | 0 |
| Altra Ind Motion Inc | Equities | 02208R106 |  | 149 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| Amazon Com Inc | Equities | 023135106 |  | 747 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| Amazon Com Inc | Equities | 023135106 |  | 292 | 3482 | SH |  | DFND |  | 3482 | 0 | 0 |
| Amcor Plc | Equities | G0250X107 |  | 868 | 72867 | SH |  | SOLE |  | 72867 | 0 | 0 |
| Amcor Plc | Equities | G0250X107 |  | 58 | 4864 | SH |  | DFND |  | 4864 | 0 | 0 |
| Ameren Corp | Equities | 023608102 |  | 480 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| American Elec Pwr | Equities | 025537101 |  | 68 | 715 | SH |  | DFND |  | 715 | 0 | 0 |
| American Elec Pwr | Equities | 025537101 |  | 1217 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| Ameriprise Financial | Equities | 03076C106 |  | 390 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Amgen Inc | Equities | 031162100 |  | 151 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| Amgen Inc | Equities | 031162100 |  | 2372 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| Analog Devices | Equities | 032654105 |  | 228 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Anthem Inc | Equities | 036752103 |  | 345 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Apple Inc | Equities | 037833100 |  | 27 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| Apple Inc | Equities | 037833100 |  | 2343 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| AT Inc | Equities | 00206R102 |  | 2343 | 127273 | SH |  | SOLE |  | 127273 | 0 | 0 |
| AT Inc | Equities | 00206R102 |  | 118 | 6405 | SH |  | DFND |  | 6405 | 0 | 0 |
| Atricure Inc | Equities | 04963C209 |  | 193 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| Atricure Inc | Equities | 04963C209 |  | 49 | 1099 | SH |  | DFND |  | 1099 | 0 | 0 |
| Autodesk Inc | Equities | 052769106 |  | 905 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| Autodesk Inc | Equities | 052769106 |  | 451 | 2413 | SH |  | DFND |  | 2413 | 0 | 0 |
| Avantor Inc | Equities | 05352A100 |  | 435 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| Avantor Inc | Equities | 05352A100 |  | 66 | 3142 | SH |  | DFND |  | 3142 | 0 | 0 |
| Bank Of America Corp | Equities | 060505104 |  | 376 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| Bce Inc | Equities | 05534B760 |  | 2233 | 50810 | SH |  | SOLE |  | 50810 | 0 | 0 |
| Bce Inc | Equities | 05534B760 |  | 118 | 2678 | SH |  | DFND |  | 2678 | 0 | 0 |
| Berkshire Hathaway | Equities | 084670702 |  | 984 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| Berkshire Hathaway | Equities | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Biogen Idec Inc | Equities | 09062X103 |  | 5 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| Biogen Idec Inc | Equities | 09062X103 |  | 230 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Blackline | Equities | 09239B109 |  | 305 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| Blackline | Equities | 09239B109 |  | 48 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| Bookings Holdings | Equities | 09857L108 |  | 294 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Bristol Myers Squibb | Equities | 110122108 |  | 1312 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| Bristol Myers Squibb | Equities | 110122108 |  | 76 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| British American Tob | Equities | 110448107 |  | 228 | 5693 | SH |  | DFND |  | 5693 | 0 | 0 |
| British American Tob | Equities | 110448107 |  | 3222 | 80599 | SH |  | SOLE |  | 80599 | 0 | 0 |
| Brown Forman Corp B | Equities | 115637209 |  | 463 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| Brown Forman Corp B | Equities | 115637209 |  | 197 | 2996 | SH |  | DFND |  | 2996 | 0 | 0 |
| C H Robinson Ww | Equities | 12541W209 |  | 367 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| Cabot Corp | Equities | 127055101 |  | 91 | 1361 | SH |  | DFND |  | 1361 | 0 | 0 |
| Cabot Corp | Equities | 127055101 |  | 131 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| Can Imperial Bk Comm | Equities | 136069101 |  | 50 | 1238 | SH |  | DFND |  | 1238 | 0 | 0 |
| Can Imperial Bk Comm | Equities | 136069101 |  | 963 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| Cannae Holdgs Inc | Equities | 13765N107 |  | 216 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| Cannae Holdgs Inc | Equities | 13765N107 |  | 61 | 2941 | SH |  | DFND |  | 2941 | 0 | 0 |
| Carrier Global Corp | Equities | 14448C104 |  | 232 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| Casella Waste System | Equities | 147448104 |  | 229 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| Casella Waste System | Equities | 147448104 |  | 108 | 1366 | SH |  | DFND |  | 1366 | 0 | 0 |
| Caseys Gen Store | Equities | 147528103 |  | 77 | 343 | SH |  | DFND |  | 343 | 0 | 0 |
| Caseys Gen Store | Equities | 147528103 |  | 352 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Catalent Inc | Equities | 148806102 |  | 186 | 4142 | SH |  | DFND |  | 4142 | 0 | 0 |
| Catalent Inc | Equities | 148806102 |  | 378 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| Centene Corp | Equities | 15135B101 |  | 271 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| Centene Corp | Equities | 15135B101 |  | 8 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| Chevron Corp | Equities | 166764100 |  | 360 | 2004 | SH |  | DFND |  | 2004 | 0 | 0 |
| Chevron Corp | Equities | 166764100 |  | 1948 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| Chewy Inc | Equities | 16679L109 |  | 267 | 7192 | SH |  | DFND |  | 7192 | 0 | 0 |
| Chewy Inc | Equities | 16679L109 |  | 569 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| Cintas Corp | Equities | 172908105 |  | 595 | 1317 | SH |  | DFND |  | 1317 | 0 | 0 |
| Cintas Corp | Equities | 172908105 |  | 1655 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 1773 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 89 | 1870 | SH |  | DFND |  | 1870 | 0 | 0 |
| Clorox Co Del Comm | Equities | 189054109 |  | 111 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| Clorox Co Del Comm | Equities | 189054109 |  | 1613 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| Coastal Financial Co | Equities | 19046P209 |  | 888 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| Coastal Financial Co | Equities | 19046P209 |  | 160 | 3375 | SH |  | DFND |  | 3375 | 0 | 0 |
| Coca-Cola Co | Equities | 191216100 |  | 10 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| Coca-Cola Co | Equities | 191216100 |  | 220 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| Commerce Bancshares | Equities | 200525103 |  | 347 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| Conagra Foods Inc | Equities | 205887102 |  | 1485 | 38369 | SH |  | SOLE |  | 38369 | 0 | 0 |
| Conagra Foods Inc | Equities | 205887102 |  | 121 | 3118 | SH |  | DFND |  | 3118 | 0 | 0 |
| Costco Whsl Corp | Equities | 22160K105 |  | 470 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| Costco Whsl Corp | Equities | 22160K105 |  | 1171 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Coupe Software Inc | Equities | 22266L106 |  | 206 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Coupe Software Inc | Equities | 22266L106 |  | 12 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| Crown Castle Intl Co | Equities | 22822V101 |  | 1833 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| Crown Castle Intl Co | Equities | 22822V101 |  | 77 | 568 | SH |  | DFND |  | 568 | 0 | 0 |
| Daktronics Inc. | Equities | 234264109 |  | 36 | 12700 | SH |  | DFND |  | 12700 | 0 | 0 |
| Daktronics Inc. | Equities | 234264109 |  | 1722 | 610589 | SH |  | SOLE |  | 610589 | 0 | 0 |
| Darling Ingredients | Equities | 237266101 |  | 118 | 1887 | SH |  | DFND |  | 1887 | 0 | 0 |
| Darling Ingredients | Equities | 237266101 |  | 218 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| Deere  Co | Equities | 244199105 |  | 13 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| Deere  Co | Equities | 244199105 |  | 861 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| Dexcom Inc | Equities | 252131107 |  | 959 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| Dexcom Inc | Equities | 252131107 |  | 337 | 2976 | SH |  | DFND |  | 2976 | 0 | 0 |
| Dick's Sporting Good | Equities | 253393102 |  | 12 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| Dick's Sporting Good | Equities | 253393102 |  | 527 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| Digital Realty Trust | Equities | 253868103 |  | 1189 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| Digital Realty Trust | Equities | 253868103 |  | 64 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| Discover Fincl Serv | Equities | 254709108 |  | 4 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| Discover Fincl Serv | Equities | 254709108 |  | 213 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Disney (Walt) Co | Equities | 254687106 |  | 5 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| Disney (Walt) Co | Equities | 254687106 |  | 377 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Dominion Resources | Equities | 25746U109 |  | 126 | 2051 | SH |  | DFND |  | 2051 | 0 | 0 |
| Dominion Resources | Equities | 25746U109 |  | 1790 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| Duke Energy Corp NEw | Equities | 26441C204 |  | 2734 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| Duke Energy Corp NEw | Equities | 26441C204 |  | 146 | 1419 | SH |  | DFND |  | 1419 | 0 | 0 |
| Ecolab Inc | Equities | 278865100 |  | 1630 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| Edwards Lifesciences | Equities | 28176E108 |  | 434 | 5819 | SH |  | DFND |  | 5819 | 0 | 0 |
| Edwards Lifesciences | Equities | 28176E108 |  | 955 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| Enbridge Inc C | Equities | 29250N105 |  | 2922 | 74743 | SH |  | SOLE |  | 74743 | 0 | 0 |
| Enbridge Inc C | Equities | 29250N105 |  | 197 | 5030 | SH |  | DFND |  | 5030 | 0 | 0 |
| Eog Resources | Equities | 26875P101 |  | 216 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Eog Resources | Equities | 26875P101 |  | 4 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| Estee Lauder Comp | Equities | 518439104 |  | 1219 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| Estee Lauder Comp | Equities | 518439104 |  | 430 | 1734 | SH |  | DFND |  | 1734 | 0 | 0 |
| Evans Bancorp Inc | Equities | 29911Q208 |  | 248 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| Evans Bancorp Inc | Equities | 29911Q208 |  | 17 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| Exagen Inc | Equities | 30068X103 |  | 17 | 7110 | SH |  | DFND |  | 7110 | 0 | 0 |
| Exagen Inc | Equities | 30068X103 |  | 36 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 96 | 869 | SH |  | DFND |  | 869 | 0 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 1973 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| Facebook Inc | Equities | 30303M102 |  | 3 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| Facebook Inc | Equities | 30303M102 |  | 479 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| First America | Equities | 31847R102 |  | 224 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| First America | Equities | 31847R102 |  | 63 | 1198 | SH |  | DFND |  | 1198 | 0 | 0 |
| First Citizens Bcshs | Equities | 31946M103 |  | 206 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Firstcash Hlds Inc | Equities | 33768G107 |  | 129 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Firstcash Hlds Inc | Equities | 33768G107 |  | 78 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| Franklin Electric In | Equities | 353514102 |  | 81 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| Franklin Electric In | Equities | 353514102 |  | 163 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| Gaming  Leasure | Equities | 36467J108 |  | 211 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| Gaming  Leasure | Equities | 36467J108 |  | 5 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| Gatx Corp | Equities | 361448103 |  | 83 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| Gatx Corp | Equities | 361448103 |  | 123 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| General Mills Inc | Equities | 370334104 |  | 25 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| General Mills Inc | Equities | 370334104 |  | 605 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| Gilead Sciences In | Equities | 375558103 |  | 5089 | 59273 | SH |  | SOLE |  | 59273 | 0 | 0 |
| Gilead Sciences In | Equities | 375558103 |  | 313 | 3641 | SH |  | DFND |  | 3641 | 0 | 0 |
| Goldman Sachs Group | Equities | 38141G104 |  | 10 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| Goldman Sachs Group | Equities | 38141G104 |  | 371 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Gxo Logistics Inc | Equities | 36262G101 |  | 167 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| Gxo Logistics Inc | Equities | 36262G101 |  | 37 | 868 | SH |  | DFND |  | 868 | 0 | 0 |
| Hexcel Corp | Equities | 428291108 |  | 88 | 1502 | SH |  | DFND |  | 1502 | 0 | 0 |
| Hexcel Corp | Equities | 428291108 |  | 141 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| HoNEywell Int'L Inc | Equities | 438516106 |  | 419 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| HoNEywell Int'L Inc | Equities | 438516106 |  | 3 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Houlihan Lokey Inc | Equities | 441593100 |  | 129 | 1477 | SH |  | DFND |  | 1477 | 0 | 0 |
| Houlihan Lokey Inc | Equities | 441593100 |  | 176 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Humana Inc | Equities | 444859102 |  | 8 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| Humana Inc | Equities | 444859102 |  | 315 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Huntington Bancshrs | Equities | 446150104 |  | 2329 | 165155 | SH |  | SOLE |  | 165155 | 0 | 0 |
| Huntington Bancshrs | Equities | 446150104 |  | 103 | 7281 | SH |  | DFND |  | 7281 | 0 | 0 |
| Idex Corp | Equities | 45167R104 |  | 455 | 1994 | SH |  | DFND |  | 1994 | 0 | 0 |
| Idex Corp | Equities | 45167R104 |  | 1572 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| Incyte Corp | Equities | 45337C102 |  | 7 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| Incyte Corp | Equities | 45337C102 |  | 350 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| Intel Corp | Equities | 458140100 |  | 223 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| Intel Corp | Equities | 458140100 |  | 6 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| Intuit Inc | Equities | 461202103 |  | 521 | 1338 | SH |  | DFND |  | 1338 | 0 | 0 |
| Intuit Inc | Equities | 461202103 |  | 1313 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| Intuitive Surgical | Equities | 46120E602 |  | 723 | 2723 | SH |  | DFND |  | 2723 | 0 | 0 |
| Intuitive Surgical | Equities | 46120E602 |  | 2083 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| iShares Core | Equities | 464287226 |  | 18630 | 192086 | SH |  | DFND |  | 192086 | 0 | 0 |
| iShares Core S | Equities | 464287200 |  | 706 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| iShares Core S Scp | Equities | 464287804 |  | 5779 | 61067 | SH |  | SOLE |  | 61067 | 0 | 0 |
| iShares Core S Scp | Equities | 464287804 |  | 4166 | 44016 | SH |  | DFND |  | 44016 | 0 | 0 |
| iShares MSCI Emging | Equities | 464287234 |  | 1021 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| iShares Tr Core S | Equities | 464287507 |  | 21 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| iShares Tr Core S | Equities | 464287507 |  | 8813 | 36435 | SH |  | DFND |  | 36435 | 0 | 0 |
| Jones Lang Lasalle I | Equities | 48020Q107 |  | 29 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| Jones Lang Lasalle I | Equities | 48020Q107 |  | 280 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 33 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 2668 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| Kimberly Clark Corp | Equities | 494368103 |  | 117 | 859 | SH |  | DFND |  | 859 | 0 | 0 |
| Kimberly Clark Corp | Equities | 494368103 |  | 1838 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| Kkr  Co Inc Cl A | Equities | 48251W104 |  | 221 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| L3Harris Technologie | Equities | 502431109 |  | 276 | 1326 | SH |  | DFND |  | 1326 | 0 | 0 |
| L3Harris Technologie | Equities | 502431109 |  | 443 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Libert Braves Grp- C | Equities | 531229888 |  | 48 | 1503 | SH |  | DFND |  | 1503 | 0 | 0 |
| Libert Braves Grp- C | Equities | 531229888 |  | 219 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| Lowes Companies Inc | Equities | 548661107 |  | 334 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| Lululemon Athletica | Equities | 550021109 |  | 371 | 1158 | SH |  | DFND |  | 1158 | 0 | 0 |
| Lululemon Athletica | Equities | 550021109 |  | 1078 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| Lyondellbasell Ind | Equities | N53745100 |  | 2 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| Lyondellbasell Ind | Equities | N53745100 |  | 321 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| Marathon Petroleum | Equities | 56585A102 |  | 406 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| Marathon Petroleum | Equities | 56585A102 |  | 12 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Marriott Intl | Equities | 571903202 |  | 6 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| Marriott Intl | Equities | 571903202 |  | 205 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Mastercard Inc Cl A | Equities | 57636Q104 |  | 1930 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Mastercard Inc Cl A | Equities | 57636Q104 |  | 564 | 1621 | SH |  | DFND |  | 1621 | 0 | 0 |
| Match Group Ord | Equities | 57667L107 |  | 304 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| Match Group Ord | Equities | 57667L107 |  | 198 | 4771 | SH |  | DFND |  | 4771 | 0 | 0 |
| Medtronic Plc | Equities | G5960L103 |  | 27 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| Medtronic Plc | Equities | G5960L103 |  | 245 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| Merck | Equities | 58933Y105 |  | 152 | 1374 | SH |  | DFND |  | 1374 | 0 | 0 |
| Merck | Equities | 58933Y105 |  | 2504 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| Microsoft Corp (Wa) | Equities | 594918104 |  | 7547 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| Microsoft Corp (Wa) | Equities | 594918104 |  | 599 | 2496 | SH |  | DFND |  | 2496 | 0 | 0 |
| Molina Healthcare In | Equities | 60855R100 |  | 66 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Molina Healthcare In | Equities | 60855R100 |  | 161 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| MSCI Emg Mrkt China | Equities | 46434G764 |  | 1187 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| Natl Grid Plc Npv | Equities | 636274409 |  | 1711 | 28359 | SH |  | SOLE |  | 28359 | 0 | 0 |
| Natl Grid Plc Npv | Equities | 636274409 |  | 101 | 1681 | SH |  | DFND |  | 1681 | 0 | 0 |
| Ncino Inc New | Equities | 63947X101 |  | 189 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| Ncino Inc New | Equities | 63947X101 |  | 50 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| Norfolk Southern Cor | Equities | 655844108 |  | 6 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Norfolk Southern Cor | Equities | 655844108 |  | 329 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Nvidia Corporation | Equities | 67066G104 |  | 677 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| Nvidia Corporation | Equities | 67066G104 |  | 280 | 1918 | SH |  | DFND |  | 1918 | 0 | 0 |
| Nxp Semiconductors | Equities | N6596X109 |  | 312 | 1977 | SH |  | DFND |  | 1977 | 0 | 0 |
| Nxp Semiconductors | Equities | N6596X109 |  | 720 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| Oge Energy Co | Equities | 670837103 |  | 348 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| Oracle Corp | Equities | 68389X105 |  | 250 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Oracle Corp | Equities | 68389X105 |  | 5 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| Owens Corning | Equities | 690742101 |  | 58 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| Owens Corning | Equities | 690742101 |  | 258 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| Parsons Corporation | Equities | 70202L102 |  | 122 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| Parsons Corporation | Equities | 70202L102 |  | 86 | 1867 | SH |  | DFND |  | 1867 | 0 | 0 |
| Pepsico Inc | Equities | 713448108 |  | 232 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Pfizer Inc | Equities | 717081103 |  | 101 | 1965 | SH |  | DFND |  | 1965 | 0 | 0 |
| Pfizer Inc | Equities | 717081103 |  | 2030 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| Phillip Morris Intl | Equities | 718172109 |  | 226 | 2237 | SH |  | DFND |  | 2237 | 0 | 0 |
| Phillip Morris Intl | Equities | 718172109 |  | 3385 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| Pjt Partners Inc | Equities | 69343T107 |  | 353 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| Pjt Partners Inc | Equities | 69343T107 |  | 71 | 967 | SH |  | DFND |  | 967 | 0 | 0 |
| PNC Financial Serv | Equities | 693475105 |  | 1706 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| PNC Financial Serv | Equities | 693475105 |  | 124 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| Pool Corp | Equities | 73278L105 |  | 429 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Pool Corp | Equities | 73278L105 |  | 156 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| Ppl Corporation | Equities | 69351T106 |  | 85 | 2901 | SH |  | DFND |  | 2901 | 0 | 0 |
| Ppl Corporation | Equities | 69351T106 |  | 1223 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| Procore Technologies | Equities | 74275K108 |  | 252 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| Procore Technologies | Equities | 74275K108 |  | 57 | 1199 | SH |  | DFND |  | 1199 | 0 | 0 |
| Raymond James Financ | Equities | 754730109 |  | 94 | 883 | SH |  | DFND |  | 883 | 0 | 0 |
| Raymond James Financ | Equities | 754730109 |  | 158 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| Raytheon Technologie | Equities | 75513E101 |  | 209 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| Raytheon Technologie | Equities | 75513E101 |  | 4 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| RBC Bearings Inc | Equities | 75524B104 |  | 81 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| RBC Bearings Inc | Equities | 75524B104 |  | 363 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Realty Income Corp | Equities | 756109104 |  | 92 | 1458 | SH |  | DFND |  | 1458 | 0 | 0 |
| Realty Income Corp | Equities | 756109104 |  | 967 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| Roper Industries Inc | Equities | 776696106 |  | 1380 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| Roper Industries Inc | Equities | 776696106 |  | 538 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| S 500 Catholic | Equities | 37954Y889 |  | 5389 | 115836 | SH |  | SOLE |  | 115836 | 0 | 0 |
| SP Global Inc USD | Equities | 78409V104 |  | 349 | 1041 | SH |  | DFND |  | 1041 | 0 | 0 |
| SP Global Inc USD | Equities | 78409V104 |  | 621 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| Sanmina Corp | Equities | 801056102 |  | 118 | 2051 | SH |  | DFND |  | 2051 | 0 | 0 |
| Sanmina Corp | Equities | 801056102 |  | 139 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| Sba Communications | Equities | 78410G104 |  | 390 | 1392 | SH |  | DFND |  | 1392 | 0 | 0 |
| Sba Communications | Equities | 78410G104 |  | 985 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| Servicenow Inc | Equities | 81762P102 |  | 1138 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Servicenow Inc | Equities | 81762P102 |  | 573 | 1476 | SH |  | DFND |  | 1476 | 0 | 0 |
| SherWIn WIlliams | Equities | 824348106 |  | 422 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SherWIn WIlliams | Equities | 824348106 |  | 256 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| Shopify Inc | Equities | 82509L107 |  | 442 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| Shopify Inc | Equities | 82509L107 |  | 190 | 5461 | SH |  | DFND |  | 5461 | 0 | 0 |
| SPDR Gold Trust ETF | Equities | 78463V107 |  | 1517 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| SPDR S 500 ETF Tr | Equities | 78462F103 |  | 4994 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 337 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 7 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| Stevanato Group | Equities | T9224W109 |  | 74 | 4142 | SH |  | DFND |  | 4142 | 0 | 0 |
| Stevanato Group | Equities | T9224W109 |  | 289 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| Suncor Energy Inc | Equities | 867224107 |  | 235 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| Taiwan Semiconductor | Equities | 874039100 |  | 218 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| Target Corp | Equities | 87612E106 |  | 313 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Target Corp | Equities | 87612E106 |  | 6 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| Tc Energy Corp Com | Equities | 87807B107 |  | 72 | 1803 | SH |  | DFND |  | 1803 | 0 | 0 |
| Tc Energy Corp Com | Equities | 87807B107 |  | 1040 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| The Southern Company | Equities | 842587107 |  | 2967 | 41546 | SH |  | SOLE |  | 41546 | 0 | 0 |
| The Southern Company | Equities | 842587107 |  | 164 | 2297 | SH |  | DFND |  | 2297 | 0 | 0 |
| Thermo Fisher Scient | Equities | 883556102 |  | 613 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| Thermo Fisher Scient | Equities | 883556102 |  | 1676 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| Timken Company | Equities | 887389104 |  | 404 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| Timken Company | Equities | 887389104 |  | 165 | 2336 | SH |  | DFND |  | 2336 | 0 | 0 |
| Total Sa-Spon Adr | Equities | 89151E109 |  | 223 | 3595 | SH |  | DFND |  | 3595 | 0 | 0 |
| Total Sa-Spon Adr | Equities | 89151E109 |  | 3729 | 60062 | SH |  | SOLE |  | 60062 | 0 | 0 |
| Truist Financial Cor | Equities | 89832Q109 |  | 1449 | 33676 | SH |  | SOLE |  | 33676 | 0 | 0 |
| Truist Financial Cor | Equities | 89832Q109 |  | 100 | 2333 | SH |  | DFND |  | 2333 | 0 | 0 |
| Unilever Plc-Spons A | Equities | 904767704 |  | 65 | 1298 | SH |  | DFND |  | 1298 | 0 | 0 |
| Unilever Plc-Spons A | Equities | 904767704 |  | 1359 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| United Rentals Inc | Equities | 911363109 |  | 255 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Unitedhealth Group | Equities | 91324P102 |  | 591 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Ups Cl B | Equities | 911312106 |  | 44 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| Ups Cl B | Equities | 911312106 |  | 776 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| US Bancorp Del Com | Equities | 902973304 |  | 1461 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| US Bancorp Del Com | Equities | 902973304 |  | 18 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| Utz Brands Cl A Ord | Equities | 918090101 |  | 189 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| Utz Brands Cl A Ord | Equities | 918090101 |  | 45 | 2863 | SH |  | DFND |  | 2863 | 0 | 0 |
| Van Ttl Stk Mkt | Equities | 922908769 |  | 43224 | 226078 | SH |  | SOLE |  | 226078 | 0 | 0 |
| Vanguard FTSE Dev | Equities | 921943858 |  | 145 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| Vanguard FTSE Dev | Equities | 921943858 |  | 38289 | 912305 | SH |  | DFND |  | 912305 | 0 | 0 |
| Vanguard FTSE Emg | Equities | 922042858 |  | 16183 | 415157 | SH |  | DFND |  | 415157 | 0 | 0 |
| Vanguard FTSE Emg | Equities | 922042858 |  | 687 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| Vanguard FTSE ETF | Equities | 922042866 |  | 2834 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| Vanguard FTSE Europe | Equities | 922042874 |  | 1453 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| Vanguard Index Fd Et | Equities | 922908363 |  | 14045 | 39976 | SH |  | DFND |  | 39976 | 0 | 0 |
| Vanguard Index Fd Et | Equities | 922908363 |  | 158 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Vanguard S 500 Val | Equities | 921932703 |  | 6942 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| Vanguard Sp 600 Val | Equities | 921932778 |  | 6021 | 38336 | SH |  | SOLE |  | 38336 | 0 | 0 |
| Vanguard Ttl Intl St | Equities | 921909768 |  | 444 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| Veeva Systems | Equities | 922475108 |  | 288 | 1784 | SH |  | DFND |  | 1784 | 0 | 0 |
| Veeva Systems | Equities | 922475108 |  | 623 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| Verizon Comm | Equities | 92343V104 |  | 112 | 2837 | SH |  | DFND |  | 2837 | 0 | 0 |
| Verizon Comm | Equities | 92343V104 |  | 2711 | 68799 | SH |  | SOLE |  | 68799 | 0 | 0 |
| Virtu Fincl Inc | Equities | 928254101 |  | 80 | 3921 | SH |  | DFND |  | 3921 | 0 | 0 |
| Virtu Fincl Inc | Equities | 928254101 |  | 334 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| Visa Inc | Equities | 92826C839 |  | 639 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| Vmware Inc | Equities | 928563402 |  | 6 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| Vmware Inc | Equities | 928563402 |  | 285 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Vodafone Group Plc | Equities | 92857W308 |  | 82 | 8128 | SH |  | DFND |  | 8128 | 0 | 0 |
| Vodafone Group Plc | Equities | 92857W308 |  | 1266 | 125053 | SH |  | SOLE |  | 125053 | 0 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 416 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 10 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| Walgreen Boots | Equities | 931427108 |  | 37 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| Walgreen Boots | Equities | 931427108 |  | 1367 | 36601 | SH |  | SOLE |  | 36601 | 0 | 0 |
| Watsco Inc | Equities | 942622200 |  | 69 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| Watsco Inc | Equities | 942622200 |  | 265 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Wells Fargo  Co | Equities | 949746101 |  | 11 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| Wells Fargo  Co | Equities | 949746101 |  | 968 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| WIlliams Cos Inc | Equities | 969457100 |  | 152 | 4635 | SH |  | DFND |  | 4635 | 0 | 0 |
| WIlliams Cos Inc | Equities | 969457100 |  | 2445 | 74317 | SH |  | SOLE |  | 74317 | 0 | 0 |
| Xcel Energy Inc | Equities | 98389B100 |  | 2186 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| Zoetis Inc | Equities | 98978V103 |  | 419 | 2862 | SH |  | DFND |  | 2862 | 0 | 0 |
| Zoetis Inc | Equities | 98978V103 |  | 750 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |

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