# EDGAR Filing Document

**Accession Number:** 0001692632
**File Stem:** 0001692632-25-000004
**Filing Date:** 2025-7
**Character Count:** 39027
**Document Hash:** 3f1b4386cad160bcf4efed161434369a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001692632-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001692632-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Bank & Trust
- **CENTRAL INDEX KEY:** 0001692632

**ORGANIZATION NAME:**
- **EIN:** 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:** 251112955

**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:** 06-30-2025

**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:** 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:** Erin Snyder<br>**Title:** Wealth Management Operations/Compliance Admin<br>**Phone:** 6056962061

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

Erin Snyder  Brookings, SD  07-09-2025<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:** 364

**Form 13F Information Table Value Total:** $560750808

      (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 |  | 3944 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| Abbott Laboratories | Equities | 002824100 |  | 444209 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| Abbvie Inc USD .01 | Equities | 00287Y109 |  | 111001 | 598 | SH |  | DFND |  | 598 | 0 | 0 |
| Abbvie Inc USD .01 | Equities | 00287Y109 |  | 3422462 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| Adobe Systems Inc | Equities | 00724F101 |  | 369470 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Advanced Micro Devcs | Equities | 007903107 |  | 2980 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| Advanced Micro Devcs | Equities | 007903107 |  | 511691 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC C | Equities | 015271109 |  | 407454 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 |  | 218054 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| Alliant Energy Corp | Equities | 018802108 |  | 496580 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 12512 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 1610214 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 449329 | 2533 | SH |  | DFND |  | 2533 | 0 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 3460169 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| Amazon Com Inc | Equities | 023135106 |  | 737150 | 3360 | SH |  | DFND |  | 3360 | 0 | 0 |
| Amazon Com Inc | Equities | 023135106 |  | 5199982 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| Amcor Plc | Equities | G0250X107 |  | 23425 | 2549 | SH |  | DFND |  | 2549 | 0 | 0 |
| Amcor Plc | Equities | G0250X107 |  | 799006 | 86943 | SH |  | SOLE |  | 86943 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 |  | 5005 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Equities | 023939101 |  | 326574 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| Ameren Corp | Equities | 023608102 |  | 518616 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| American Elec Pwr | Equities | 025537101 |  | 2799964 | 26985 | SH |  | SOLE |  | 26697 | 0 | 288 |
| American Intl Corp | Equities | 026874784 |  | 506864 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| Ameriprise Financial | Equities | 03076C106 |  | 390157 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| Amgen Inc | Equities | 031162100 |  | 89906 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| Amgen Inc | Equities | 031162100 |  | 3054557 | 10940 | SH |  | SOLE |  | 10798 | 0 | 142 |
| Analog Devices | Equities | 032654105 |  | 352508 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| Anthem Inc | Equities | 036752103 |  | 334506 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| APPFOLIO INC COM CL A | Equities | 03783C100 |  | 300976 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Apple Inc | Equities | 037833100 |  | 20927 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| Apple Inc | Equities | 037833100 |  | 3177057 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| ASTRONICS CORP COM | Equities | 046433108 |  | 193012 | 5765 | SH |  | DFND |  | 5765 | 0 | 0 |
| ASTRONICS CORP COM | Equities | 046433108 |  | 63913 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| ATT Inc | Equities | 00206R102 |  | 278374 | 9619 | SH |  | DFND |  | 9619 | 0 | 0 |
| ATT Inc | Equities | 00206R102 |  | 3488572 | 120545 | SH |  | SOLE |  | 119516 | 0 | 1029 |
| ATLANTA BRAVES HLDGS INC COM SE | Equities | 047726302 |  | 333564 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| Atricure Inc | Equities | 04963C209 |  | 273302 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| Autodesk Inc | Equities | 052769106 |  | 309880 | 1001 | SH |  | DFND |  | 1001 | 0 | 0 |
| Autodesk Inc | Equities | 052769106 |  | 2397001 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| Avantor Inc | Equities | 05352A100 |  | 268527 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| BANK MONTREAL QUE COM | Equities | 063671101 |  | 1792870 | 16206 | SH |  | SOLE |  | 15996 | 0 | 210 |
| Bank Of America Corp | Equities | 060505104 |  | 420533 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| Berkshire Hathaway | Equities | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway | Equities | 084670702 |  | 1648218 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| Big Sioux Financial Class A | Equities | 080002991 |  | 6834220 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Bookings Holdings | Equities | 09857L108 |  | 833651 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Equities | 10806X102 |  | 160846 | 3725 | SH |  | DFND |  | 3725 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Equities | 10806X102 |  | 220088 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| Bristol Myers Squibb | Equities | 110122108 |  | 113457 | 2451 | SH |  | DFND |  | 2451 | 0 | 0 |
| Bristol Myers Squibb | Equities | 110122108 |  | 1197985 | 25880 | SH |  | SOLE |  | 25598 | 0 | 282 |
| British American Tob | Equities | 110448107 |  | 266515 | 5631 | SH |  | DFND |  | 5631 | 0 | 0 |
| British American Tob | Equities | 110448107 |  | 1880800 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| Broadcom In | Equities | 11135F101 |  | 13783 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| Broadcom In | Equities | 11135F101 |  | 788083 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| C H Robinson Ww | Equities | 12541W209 |  | 293991 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| Cabot Corp | Equities | 127055101 |  | 102075 | 1361 | SH |  | DFND |  | 1361 | 0 | 0 |
| Cabot Corp | Equities | 127055101 |  | 135225 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| Cadence Design Sys | Equities | 127387108 |  | 850186 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| Can Imperial Bk Comm | Equities | 136069101 |  | 173746 | 2453 | SH |  | DFND |  | 2453 | 0 | 0 |
| Can Imperial Bk Comm | Equities | 136069101 |  | 1909364 | 26957 | SH |  | SOLE |  | 26739 | 0 | 218 |
| Capital ONE Financia | Equities | 14040H105 |  | 4468 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| Capital ONE Financia | Equities | 14040H105 |  | 363607 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| Carrier Global Corp | Equities | 14448C104 |  | 478589 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| Casella Waste System | Equities | 147448104 |  | 157609 | 1366 | SH |  | DFND |  | 1366 | 0 | 0 |
| Casella Waste System | Equities | 147448104 |  | 221991 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| Caseys Gen Store | Equities | 147528103 |  | 875623 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| Castle Biosciences | Equities | 14843C105 |  | 407399 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| Caterpillar Inc | Equities | 149123101 |  | 1553 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| Caterpillar Inc | Equities | 149123101 |  | 201093 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Chevron Corp | Equities | 166764100 |  | 55844 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| Chevron Corp | Equities | 166764100 |  | 3321578 | 23197 | SH |  | SOLE |  | 23023 | 0 | 174 |
| Chubb Ltd Chf | Equities | H1467J104 |  | 3766 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| Chubb Ltd Chf | Equities | H1467J104 |  | 1446282 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| Cintas Corp | Equities | 172908105 |  | 755975 | 3392 | SH |  | DFND |  | 3392 | 0 | 0 |
| Cintas Corp | Equities | 172908105 |  | 2724363 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 81938 | 1181 | SH |  | DFND |  | 1181 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 450207 | 6489 | SH |  | SOLE |  | 6418 | 0 | 71 |
| Cl A Com | Equities | 23804L103 |  | 1213672 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| Coastal Financial Co | Equities | 19046P209 |  | 41460 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| Coastal Financial Co | Equities | 19046P209 |  | 1330800 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| Coca-Cola Co | Equities | 191216100 |  | 1769245 | 25007 | SH |  | SOLE |  | 24643 | 0 | 364 |
| Commerce Bancshares | Equities | 200525103 |  | 367363 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| Costar Group Inc | Equities | 22160N109 |  | 340414 | 4234 | SH |  | DFND |  | 4234 | 0 | 0 |
| Costar Group Inc | Equities | 22160N109 |  | 1634371 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| Costco Whsl Corp | Equities | 22160K105 |  | 1017658 | 1028 | SH |  | DFND |  | 1028 | 0 | 0 |
| Costco Whsl Corp | Equities | 22160K105 |  | 2894585 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Equities | 23282W605 |  | 79362 | 2402 | SH |  | DFND |  | 2402 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Equities | 23282W605 |  | 128922 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| Daktronics Inc. | Equities | 234264109 |  | 75600 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| Daktronics Inc. | Equities | 234264109 |  | 8872476 | 586804 | SH |  | SOLE |  | 87665 | 0 | 499139 |
| DARDEN RESTAURANTS INC COM | Equities | 237194105 |  | 217970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Deere  Co | Equities | 244199105 |  | 9153 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| Deere  Co | Equities | 244199105 |  | 861382 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Dell Technologies In | Equities | 24703L202 |  | 8705 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| Dell Technologies In | Equities | 24703L202 |  | 505602 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| Diageo Plc-Spons | Equities | 25243Q205 |  | 1172063 | 11623 | SH |  | SOLE |  | 11457 | 0 | 166 |
| Dick's Sporting Good | Equities | 253393102 |  | 6923 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| Dick's Sporting Good | Equities | 253393102 |  | 594419 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| Disney (Walt) Co | Equities | 254687106 |  | 3596 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| Disney (Walt) Co | Equities | 254687106 |  | 299112 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| Dominion Resources | Equities | 25746U109 |  | 478216 | 8461 | SH |  | SOLE |  | 8335 | 0 | 126 |
| Dover Corp | Equities | 260003108 |  | 2382 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| Dover Corp | Equities | 260003108 |  | 227388 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| Duke Energy Corp NEw | Equities | 26441C204 |  | 185496 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| Duke Energy Corp NEw | Equities | 26441C204 |  | 4322812 | 36634 | SH |  | SOLE |  | 36351 | 0 | 283 |
| Dycom Industries | Equities | 267475101 |  | 187936 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| Dycom Industries | Equities | 267475101 |  | 324550 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| Edwards Lifesciences | Equities | 28176E108 |  | 501717 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| Eli Lilly  Company | Equities | 532457108 |  | 418608 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Enbridge Inc C | Equities | 29250N105 |  | 182640 | 4030 | SH |  | DFND |  | 4030 | 0 | 0 |
| Enbridge Inc C | Equities | 29250N105 |  | 4029220 | 88906 | SH |  | SOLE |  | 87855 | 0 | 1051 |
| Entergy Corp | Equities | 29364G103 |  | 106061 | 1276 | SH |  | DFND |  | 1276 | 0 | 0 |
| Entergy Corp | Equities | 29364G103 |  | 2435416 | 29300 | SH |  | SOLE |  | 29138 | 0 | 162 |
| ETF Vanguard Div | Equities | 921908844 |  | 422644 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| Evercore PartNErs | Equities | 29977A105 |  | 418261 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 |  | 171288 | 27450 | SH |  | DFND |  | 27450 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 |  | 133062 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| Expedia Inc | Equities | 30212P303 |  | 6579 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| Expedia Inc | Equities | 30212P303 |  | 316444 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| EXTREME NETWORKS COM | Equities | 30226D106 |  | 140351 | 7819 | SH |  | DFND |  | 7819 | 0 | 0 |
| EXTREME NETWORKS COM | Equities | 30226D106 |  | 76808 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 49480 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 2683681 | 24895 | SH |  | SOLE |  | 24536 | 0 | 359 |
| Facebook Inc | Equities | 30303M102 |  | 286379 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| Facebook Inc | Equities | 30303M102 |  | 6987498 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| FAIR ISAAC CORP COM | Equities | 303250104 |  | 168172 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| FAIR ISAAC CORP COM | Equities | 303250104 |  | 881077 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON | Equities | 31488V107 |  | 203161 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| First Citizens Bcshs | Equities | 31946M103 |  | 565420 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Firstcash Hlds Inc | Equities | 33768G107 |  | 121896 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| Firstcash Hlds Inc | Equities | 33768G107 |  | 108923 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| Firstenergy Corp | Equities | 337932107 |  | 1002957 | 24912 | SH |  | SOLE |  | 24380 | 0 | 532 |
| Fiserv Incorported | Equities | 337738108 |  | 438439 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| Flowserve Corp | Equities | 34354P105 |  | 107684 | 2057 | SH |  | DFND |  | 2057 | 0 | 0 |
| Flowserve Corp | Equities | 34354P105 |  | 92660 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Equities | 35138V102 |  | 200309 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| Franklin Electric In | Equities | 353514102 |  | 90907 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| Franklin Electric In | Equities | 353514102 |  | 151930 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| FRESHPET INC COM | Equities | 358039105 |  | 134493 | 1979 | SH |  | DFND |  | 1979 | 0 | 0 |
| FRESHPET INC COM | Equities | 358039105 |  | 173298 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Gatx Corp | Equities | 361448103 |  | 120545 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| Gatx Corp | Equities | 361448103 |  | 121312 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Gen Elec Co USD .06 | Equities | 369604301 |  | 429584 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| GENERAC HLDGS INC COM | Equities | 368736104 |  | 243743 | 1702 | SH |  | DFND |  | 1702 | 0 | 0 |
| GENERAC HLDGS INC COM | Equities | 368736104 |  | 1009774 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| Gilead Sciences In | Equities | 375558103 |  | 262097 | 2364 | SH |  | DFND |  | 2364 | 0 | 0 |
| Gilead Sciences In | Equities | 375558103 |  | 4598001 | 41472 | SH |  | SOLE |  | 41115 | 0 | 357 |
| Goldman Sachs Group | Equities | 38141G104 |  | 15571 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| Goldman Sachs Group | Equities | 38141G104 |  | 733229 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 |  | 1216013 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| GuideWire Software I | Equities | 40171V100 |  | 47090 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GuideWire Software I | Equities | 40171V100 |  | 644662 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| Gxo Logistics Inc | Equities | 36262G101 |  | 270869 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Equities | 410120109 |  | 181499 | 3162 | SH |  | DFND |  | 3162 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Equities | 410120109 |  | 27322 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Hedge Mlti ETF | Equities | 45409B107 |  | 256944 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 |  | 503116 | 1889 | SH |  | DFND |  | 1889 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 |  | 2227934 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| HoNEywell Int'L Inc | Equities | 438516106 |  | 3493 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| HoNEywell Int'L Inc | Equities | 438516106 |  | 417787 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| Houlihan Lokey Inc | Equities | 441593100 |  | 265786 | 1477 | SH |  | DFND |  | 1477 | 0 | 0 |
| Houlihan Lokey Inc | Equities | 441593100 |  | 283781 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| Huntington Bancshrs | Equities | 446150104 |  | 51520 | 3074 | SH |  | DFND |  | 3074 | 0 | 0 |
| Huntington Bancshrs | Equities | 446150104 |  | 3392677 | 202427 | SH |  | SOLE |  | 200587 | 0 | 1840 |
| Illinois Tool Works | Equities | 452308109 |  | 216097 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Impinj Inc | Equities | 453204109 |  | 89411 | 805 | SH |  | DFND |  | 805 | 0 | 0 |
| Impinj Inc | Equities | 453204109 |  | 118623 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A | Equities | 45569U101 |  | 66814 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| Intuit Inc | Equities | 461202103 |  | 856154 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| Intuit Inc | Equities | 461202103 |  | 3357667 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| Intuitive Surgical | Equities | 46120E602 |  | 674915 | 1242 | SH |  | DFND |  | 1242 | 0 | 0 |
| Intuitive Surgical | Equities | 46120E602 |  | 2634995 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| iShares 1000 Grwth | Equities | 464287614 |  | 1113673 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| iShares 1000 Value | Equities | 464287598 |  | 890350 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| iShares Core | Equities | 464287226 |  | 27821411 | 280458 | SH |  | DFND |  | 280458 | 0 | 0 |
| iShares Core | Equities | 464287226 |  | 1361619 | 13726 | SH |  | SOLE |  | 13724 | 0 | 2 |
| iShares Core MSCI | Equities | 46434G103 |  | 681280 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| iShares Core SP | Equities | 464287200 |  | 3686283 | 5937 | SH |  | SOLE |  | 5934 | 0 | 3 |
| iShares Core SP Scp | Equities | 464287804 |  | 6748093 | 61745 | SH |  | DFND |  | 61745 | 0 | 0 |
| iShares Core SP Scp | Equities | 464287804 |  | 7148768 | 65411 | SH |  | SOLE |  | 65411 | 0 | 0 |
| iShares MSCI Emging | Equities | 464287234 |  | 1299923 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| iShares MSCI Usa | Equities | 46435G433 |  | 247061 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| iShares MSCI Usa | Equities | 46432F396 |  | 504432 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| iShares MSCI USA Min Vol Factor | Equities | 46429B697 |  | 458367 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| iShares Russell 2000 | Equities | 464287655 |  | 666575 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| iShares SP 500 Grth | Equities | 464287309 |  | 240458 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| iShares Tr Core SP | Equities | 464287507 |  | 13483716 | 217409 | SH |  | DFND |  | 217409 | 0 | 0 |
| iShares Tr Core SP | Equities | 464287507 |  | 193688 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| iShares Tr Mrg Grw | Equities | 464288307 |  | 756168 | 9425 | SH |  | SOLE |  | 9413 | 0 | 12 |
| iShares Trust Core | Equities | 46432F842 |  | 1757087 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| Johnson  Johnson | Equities | 478160104 |  | 1982237 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| Jones Lang Lasalle I | Equities | 48020Q107 |  | 574993 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 11596 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 2946065 | 10162 | SH |  | SOLE |  | 10075 | 0 | 87 |
| KENVUE INC COM | Equities | 49177J102 |  | 2016166 | 96329 | SH |  | SOLE |  | 95499 | 0 | 830 |
| Keycorp | Equities | 493267108 |  | 108858 | 6249 | SH |  | DFND |  | 6249 | 0 | 0 |
| Keycorp | Equities | 493267108 |  | 105583 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| Kimberly Clark Corp | Equities | 494368103 |  | 610178 | 4733 | SH |  | SOLE |  | 4603 | 0 | 130 |
| Kkr  Co Inc Cl A | Equities | 48251W104 |  | 1027657 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| Kla Corporation | Equities | 482480100 |  | 203333 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Lowes Companies Inc | Equities | 548661107 |  | 310618 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LSB INDS INC COM | Equities | 502160104 |  | 96268 | 12342 | SH |  | DFND |  | 12342 | 0 | 0 |
| LSB INDS INC COM | Equities | 502160104 |  | 15405 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| Lyondellbasell Ind | Equities | N53745100 |  | 351037 | 6067 | SH |  | SOLE |  | 5917 | 0 | 150 |
| Marathon Petroleum | Equities | 56585A102 |  | 11794 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| Marathon Petroleum | Equities | 56585A102 |  | 524243 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| Marriott Intl | Equities | 571903202 |  | 6557 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| Marriott Intl | Equities | 571903202 |  | 416918 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Marvell Technology Inc | Equities | 573874104 |  | 217726 | 2813 | SH |  | DFND |  | 2813 | 0 | 0 |
| Marvell Technology Inc | Equities | 573874104 |  | 2120063 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| Mastercard Inc Cl A | Equities | 57636Q104 |  | 727712 | 1295 | SH |  | DFND |  | 1295 | 0 | 0 |
| Mastercard Inc Cl A | Equities | 57636Q104 |  | 3700937 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| Meritage Homes Inc | Equities | 59001A102 |  | 97240 | 1452 | SH |  | DFND |  | 1452 | 0 | 0 |
| Meritage Homes Inc | Equities | 59001A102 |  | 113313 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Microsoft Corp (Wa) | Equities | 594918104 |  | 1577287 | 3171 | SH |  | DFND |  | 3171 | 0 | 0 |
| Microsoft Corp (Wa) | Equities | 594918104 |  | 15712187 | 31588 | SH |  | SOLE |  | 31588 | 0 | 0 |
| Mondelez Intl Inc | Equities | 609207105 |  | 208997 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| Monolithic Power Sys | Equities | 609839105 |  | 82646 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| Monolithic Power Sys | Equities | 609839105 |  | 122872 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Moog Inc-Class A | Equities | 615394202 |  | 115459 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| Moog Inc-Class A | Equities | 615394202 |  | 197257 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Morgan Stanley | Equities | 617446448 |  | 27749 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| Morgan Stanley | Equities | 617446448 |  | 1277037 | 9066 | SH |  | SOLE |  | 8945 | 0 | 121 |
| MSCI Emg Mrkt China | Equities | 46434G764 |  | 1761290 | 27895 | SH |  | SOLE |  | 27895 | 0 | 0 |
| Natl Grid Plc Npv | Equities | 636274409 |  | 3977289 | 53452 | SH |  | SOLE |  | 52883 | 0 | 569 |
| Ncino Inc New | Equities | 63947X101 |  | 204209 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| Netflix Com Inc | Equities | 64110L106 |  | 168730 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| Netflix Com Inc | Equities | 64110L106 |  | 2702364 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| Nomad Foods Limited | Equities | G6564A105 |  | 195810 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| Nvidia Corporation | Equities | 67066G104 |  | 986174 | 6242 | SH |  | DFND |  | 6242 | 0 | 0 |
| Nvidia Corporation | Equities | 67066G104 |  | 5948481 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| Nxp Semiconductors | Equities | N6596X109 |  | 251045 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| Nxp Semiconductors | Equities | N6596X109 |  | 1175476 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| Oge Energy Co | Equities | 670837103 |  | 293174 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| Oracle Corp | Equities | 68389X105 |  | 10276 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| Oracle Corp | Equities | 68389X105 |  | 611289 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| Owens Corning | Equities | 690742101 |  | 18703 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| Owens Corning | Equities | 690742101 |  | 530002 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| Palo Alto Net | Equities | 697435105 |  | 311871 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| Parsons Corporation | Equities | 70202L102 |  | 133995 | 1867 | SH |  | DFND |  | 1867 | 0 | 0 |
| Parsons Corporation | Equities | 70202L102 |  | 121578 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Paychex Inc | Equities | 704326107 |  | 603368 | 4148 | SH |  | SOLE |  | 4049 | 0 | 99 |
| Paypal Holdgs Inc | Equities | 70450Y103 |  | 6912 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| Paypal Holdgs Inc | Equities | 70450Y103 |  | 312962 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| Pepsico Inc | Equities | 713448108 |  | 887441 | 6721 | SH |  | SOLE |  | 6551 | 0 | 170 |
| Pfizer Inc | Equities | 717081103 |  | 1726276 | 71216 | SH |  | SOLE |  | 71216 | 0 | 0 |
| Phillip Morris Intl | Equities | 718172109 |  | 370270 | 2033 | SH |  | DFND |  | 2033 | 0 | 0 |
| Phillip Morris Intl | Equities | 718172109 |  | 5392323 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Equities | 72346Q104 |  | 420773 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| Pjt Partners Inc | Equities | 69343T107 |  | 863827 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| PNC Financial Serv | Equities | 693475105 |  | 3367864 | 18066 | SH |  | SOLE |  | 17844 | 0 | 222 |
| Pool Corp | Equities | 73278L105 |  | 402242 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Ppl Corporation | Equities | 69351T106 |  | 61002 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| Ppl Corporation | Equities | 69351T106 |  | 1461981 | 43139 | SH |  | SOLE |  | 42696 | 0 | 443 |
| Procore Technologies | Equities | 74275K108 |  | 28463 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| Procore Technologies | Equities | 74275K108 |  | 402104 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| Procter  Gamble Co | Equities | 742718109 |  | 273552 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| Progressive Corp Oh | Equities | 743315103 |  | 600969 | 2252 | SH |  | DFND |  | 2252 | 0 | 0 |
| Progressive Corp Oh | Equities | 743315103 |  | 2640313 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| Prologis Inc | Equities | 74340W103 |  | 2242315 | 21331 | SH |  | SOLE |  | 21093 | 0 | 238 |
| Public Service Enter | Equities | 744573106 |  | 2441 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| Public Service Enter | Equities | 744573106 |  | 205062 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| QXO INC COM NEW | Equities | 82846H405 |  | 316121 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| Raymond James Financ | Equities | 754730109 |  | 135426 | 883 | SH |  | DFND |  | 883 | 0 | 0 |
| Raymond James Financ | Equities | 754730109 |  | 141714 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| RBC Bearings Inc | Equities | 75524B104 |  | 876190 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Realty Income Corp | Equities | 756109104 |  | 2465823 | 42802 | SH |  | SOLE |  | 42155 | 0 | 647 |
| Reinsurance Group | Equities | 759351604 |  | 73988 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| Reinsurance Group | Equities | 759351604 |  | 133695 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Equities | 762544104 |  | 55037 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| Roper Industries Inc | Equities | 776696106 |  | 134341 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| Roper Industries Inc | Equities | 776696106 |  | 523193 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Rus Mid Cap ETF | Equities | 464287499 |  | 270668 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| Ryder Systems | Equities | 783549108 |  | 125451 | 789 | SH |  | DFND |  | 789 | 0 | 0 |
| Ryder Systems | Equities | 783549108 |  | 96513 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SP 500 Catholic | Equities | 37954Y889 |  | 6757453 | 89562 | SH |  | SOLE |  | 89562 | 0 | 0 |
| SP Global Inc USD | Equities | 78409V104 |  | 276827 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| SP Global Inc USD | Equities | 78409V104 |  | 1298188 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| Sanmina Corp | Equities | 801056102 |  | 200649 | 2051 | SH |  | DFND |  | 2051 | 0 | 0 |
| Sanmina Corp | Equities | 801056102 |  | 68481 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Sanofi | Equities | 80105N105 |  | 3319718 | 68717 | SH |  | SOLE |  | 68717 | 0 | 0 |
| Servicenow Inc | Equities | 81762P102 |  | 1101074 | 1071 | SH |  | DFND |  | 1071 | 0 | 0 |
| Servicenow Inc | Equities | 81762P102 |  | 3254901 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Equities | 83444M101 |  | 264985 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| SPDR Gold Trust ETF | Equities | 78463V107 |  | 2725180 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| SPDR SP 500 ETF Tr | Equities | 78462F103 |  | 248376 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Spx Corp USD | Equities | 78473E103 |  | 177238 | 1057 | SH |  | DFND |  | 1057 | 0 | 0 |
| Spx Corp USD | Equities | 78473E103 |  | 166506 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 6781 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 291292 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| Stevanato Group | Equities | T9224W109 |  | 394349 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| Suncor Energy Inc | Equities | 867224107 |  | 393562 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| SUNOPTA INC COM | Equities | 8676EP108 |  | 104876 | 18082 | SH |  | DFND |  | 18082 | 0 | 0 |
| SUNOPTA INC COM | Equities | 8676EP108 |  | 30630 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NE | Equities | 86800u302 |  | 230592 | 4705 | SH |  | DFND |  | 4705 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NE | Equities | 86800u302 |  | 228191 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| T Mobile Us Inc | Equities | 872590104 |  | 5480 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| T Mobile Us Inc | Equities | 872590104 |  | 608993 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| Taiwan Semiconductor | Equities | 874039100 |  | 986817 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| Tc Energy Corp Com | Equities | 87807B107 |  | 2906859 | 59579 | SH |  | SOLE |  | 58908 | 0 | 671 |
| TEMPUR SEALY INTL INC COM | Equities | 88023U101 |  | 122354 | 1798 | SH |  | DFND |  | 1798 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Equities | 88023U101 |  | 161891 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| The Southern Company | Equities | 842587107 |  | 125623 | 1368 | SH |  | DFND |  | 1368 | 0 | 0 |
| The Southern Company | Equities | 842587107 |  | 4170459 | 45415 | SH |  | SOLE |  | 44949 | 0 | 466 |
| The Trade Desk Inc C | Equities | 88339J105 |  | 268739 | 3733 | SH |  | DFND |  | 3733 | 0 | 0 |
| The Trade Desk Inc C | Equities | 88339J105 |  | 1398982 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| Thermo Fisher Scient | Equities | 883556102 |  | 352345 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Timken Company | Equities | 887389104 |  | 293755 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| Tjx Companies Inc | Equities | 872540109 |  | 423818 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| Total Sa-Spon Adr | Equities | 89151E109 |  | 141750 | 2309 | SH |  | DFND |  | 2309 | 0 | 0 |
| Total Sa-Spon Adr | Equities | 89151E109 |  | 4153463 | 67658 | SH |  | SOLE |  | 66992 | 0 | 666 |
| TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 |  | 858636 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| TranSDigm | Equities | 893641100 |  | 109486 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| TranSDigm | Equities | 893641100 |  | 1420278 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Truist Financial Cor | Equities | 89832Q109 |  | 2437189 | 56692 | SH |  | SOLE |  | 56069 | 0 | 623 |
| Uber Technologies | Equities | 90353T100 |  | 422929 | 4533 | SH |  | DFND |  | 4533 | 0 | 0 |
| Uber Technologies | Equities | 90353T100 |  | 3207747 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| Unilever Plc-Spons A | Equities | 904767704 |  | 41840 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| Unilever Plc-Spons A | Equities | 904767704 |  | 724253 | 11840 | SH |  | SOLE |  | 11516 | 0 | 324 |
| United Rentals Inc | Equities | 911363109 |  | 611007 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Unitedhealth Group | Equities | 91324P102 |  | 422095 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| Ups Cl B | Equities | 911312106 |  | 368431 | 3650 | SH |  | SOLE |  | 3596 | 0 | 54 |
| US Bancorp Del Com | Equities | 902973304 |  | 188059 | 4156 | SH |  | DFND |  | 4156 | 0 | 0 |
| US Bancorp Del Com | Equities | 902973304 |  | 3119354 | 68936 | SH |  | SOLE |  | 68278 | 0 | 658 |
| Utz Brands Cl A Ord | Equities | 918090101 |  | 205331 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| Van Ttl Stk Mkt | Equities | 922908769 |  | 65342215 | 214991 | SH |  | SOLE |  | 214991 | 0 | 0 |
| Vang Indx Growth | Equities | 922908736 |  | 214816 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Vanguard FTSE All Wo | Equities | 922042775 |  | 265519 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| Vanguard FTSE Dev | Equities | 921943858 |  | 47989665 | 841776 | SH |  | DFND |  | 841776 | 0 | 0 |
| Vanguard FTSE Dev | Equities | 921943858 |  | 180893 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| Vanguard FTSE Emg | Equities | 922042858 |  | 21669886 | 438130 | SH |  | DFND |  | 438130 | 0 | 0 |
| Vanguard FTSE Emg | Equities | 922042858 |  | 831670 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| Vanguard FTSE ETF | Equities | 922042866 |  | 3571954 | 43465 | SH |  | SOLE |  | 43465 | 0 | 0 |
| Vanguard FTSE Europe | Equities | 922042874 |  | 1975088 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| Vanguard Index Fd Et | Equities | 922908363 |  | 23549935 | 41459 | SH |  | DFND |  | 41459 | 0 | 0 |
| Vanguard Index Fd Et | Equities | 922908363 |  | 1062216 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Vanguard Mid Cap | Equities | 922908629 |  | 530278 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Vanguard SP 500 Val | Equities | 921932703 |  | 8635747 | 45762 | SH |  | SOLE |  | 45762 | 0 | 0 |
| Vanguard Sp 600 Val | Equities | 921932778 |  | 6710571 | 78422 | SH |  | SOLE |  | 78422 | 0 | 0 |
| Vanguard Ttl Intl St | Equities | 921909768 |  | 593276 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| Veeva Systems | Equities | 922475108 |  | 971357 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| VERALTO CORP COM SHS | Equities | 92338C103 |  | 264994 | 2625 | SH |  | DFND |  | 2625 | 0 | 0 |
| VERALTO CORP COM SHS | Equities | 92338C103 |  | 1194844 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| Verizon Comm | Equities | 92343V104 |  | 84506 | 1953 | SH |  | DFND |  | 1953 | 0 | 0 |
| Verizon Comm | Equities | 92343V104 |  | 4459969 | 103073 | SH |  | SOLE |  | 101838 | 0 | 1235 |
| Virtu Fincl Inc | Equities | 928254101 |  | 653038 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| Visa Inc | Equities | 92826C839 |  | 1435822 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 15254 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 812650 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| Watsco Inc | Equities | 942622200 |  | 523320 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Wec Energy Group | Equities | 92939U106 |  | 307390 | 2950 | SH |  | SOLE |  | 2837 | 0 | 113 |
| Wells Fargo  Co | Equities | 949746101 |  | 3285 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| Wells Fargo  Co | Equities | 949746101 |  | 1528129 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| WELLS FARGO  CO FR 5.389 04243 | Fixed Income | 95000U3D3 |  | 204725 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| West Pharmaceuticals | Equities | 955306105 |  | 312884 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| WIlliam Sonoma Inc | Equities | 969904101 |  | 98349 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| WIlliam Sonoma Inc | Equities | 969904101 |  | 143929 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| WIlliams Cos Inc | Equities | 969457100 |  | 347528 | 5533 | SH |  | DFND |  | 5533 | 0 | 0 |
| WIlliams Cos Inc | Equities | 969457100 |  | 3832666 | 61020 | SH |  | SOLE |  | 60460 | 0 | 560 |
| Workday Inc | Equities | 98138H101 |  | 111120 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| Workday Inc | Equities | 98138H101 |  | 1293600 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| Xcel Energy Inc | Equities | 98389B100 |  | 4098667 | 60186 | SH |  | SOLE |  | 59724 | 0 | 462 |
| Zoetis Inc | Equities | 98978V103 |  | 8577 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| Zoetis Inc | Equities | 98978V103 |  | 1423512 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |

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