0001692632-24-000007.txt : 20241024 0001692632-24-000007.hdr.sgml : 20241024 20241024103308 ACCESSION NUMBER: 0001692632-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Bank & Trust CENTRAL INDEX KEY: 0001692632 ORGANIZATION NAME: 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: 241391066 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001692632 XXXXXXXX 09-30-2024 09-30-2024 First Bank & Trust

520 6TH ST BROOKINGS SD 57006

13F HOLDINGS REPORT 028-17587 N Erin Snyder 6056962061 Erin Snyder Brookings SD 10-24-2024 0 368 527132924 false INFORMATION TABLE 2 13ffile093024.XML Abbott Laboratories Equities 002824100 3306 29 SH DFND 29 0 0 Abbott Laboratories Equities 002824100 391282 3432 SH SOLE 3432 0 0 Abbvie Inc USD .01 Equities 00287Y109 118093 598 SH DFND 598 0 0 Abbvie Inc USD .01 Equities 00287Y109 3170739 16056 SH SOLE 16056 0 0 Adobe Systems Inc Equities 00724F101 256819 496 SH DFND 496 0 0 Adobe Systems Inc Equities 00724F101 1779610 3437 SH SOLE 3437 0 0 Advanced Micro Devcs Equities 007903107 5415 33 SH DFND 33 0 0 Advanced Micro Devcs Equities 007903107 666001 4059 SH SOLE 4059 0 0 Agilent Technologies Equities 00846U101 200745 1352 SH SOLE 1352 0 0 Align Technology Equities 016255101 258898 1018 SH DFND 1018 0 0 Align Technology Equities 016255101 930557 3659 SH SOLE 3659 0 0 Alliant Energy Corp Equities 018802108 498386 8212 SH SOLE 8212 0 0 Alphabet Inc Class A Equities 02079K305 13600 82 SH DFND 82 0 0 Alphabet Inc Class A Equities 02079K305 1560317 9408 SH SOLE 9408 0 0 Alphabet Inc Class C Equities 02079K107 703201 4206 SH DFND 4206 0 0 Alphabet Inc Class C Equities 02079K107 3990825 23870 SH SOLE 23870 0 0 Amazon Com Inc Equities 023135106 624951 3354 SH DFND 3354 0 0 Amazon Com Inc Equities 023135106 4292112 23035 SH SOLE 23035 0 0 Amcor Plc Equities G0250X107 28880 2549 SH DFND 2549 0 0 Amcor Plc Equities G0250X107 1235038 109006 SH SOLE 109006 0 0 Ameren Corp Equities 023608102 472284 5400 SH SOLE 5400 0 0 American Elec Pwr Equities 025537101 113065 1102 SH DFND 1102 0 0 American Elec Pwr Equities 025537101 3043219 29661 SH SOLE 29661 0 0 American Intl Corp Equities 026874784 4321 59 SH DFND 59 0 0 American Intl Corp Equities 026874784 478997 6541 SH SOLE 6541 0 0 Ameriprise Financial Equities 03076C106 398399 848 SH SOLE 848 0 0 Amgen Inc Equities 031162100 103752 322 SH DFND 322 0 0 Amgen Inc Equities 031162100 3340351 10367 SH SOLE 10367 0 0 Analog Devices Equities 032654105 322698 1402 SH SOLE 1402 0 0 Anthem Inc Equities 036752103 387920 746 SH SOLE 746 0 0 APPFOLIO INC COM CL A Equities 03783C100 276124 1173 SH SOLE 1173 0 0 Apple Inc Equities 037833100 27261 117 SH DFND 117 0 0 Apple Inc Equities 037833100 3641324 15628 SH SOLE 15628 0 0 AT&T Inc Equities 00206R102 211618 9619 SH DFND 9619 0 0 AT&T Inc Equities 00206R102 3260730 148215 SH SOLE 148215 0 0 ATLANTA BRAVES HLDGS INC COM SE Equities 047726302 11144 280 SH DFND 280 0 0 ATLANTA BRAVES HLDGS INC COM SE Equities 047726302 286839 7207 SH SOLE 7207 0 0 Atlassian Corp CL A Equities 049468101 237580 1496 SH DFND 1496 0 0 Atlassian Corp CL A Equities 049468101 960801 6050 SH SOLE 6050 0 0 Autodesk Inc Equities 052769106 309364 1123 SH DFND 1123 0 0 Autodesk Inc Equities 052769106 1903291 6909 SH SOLE 6909 0 0 Avantor, Inc Equities 05352A100 460020 17782 SH SOLE 17782 0 0 Bank New York Equities 064058100 6180 86 SH DFND 86 0 0 Bank New York Equities 064058100 240228 3343 SH SOLE 3343 0 0 Bank Of America Corp Equities 060505104 280736 7075 SH SOLE 7075 0 0 Bce Inc Equities 05534B760 1195032 34340 SH SOLE 34340 0 0 Bentley Systems Inc Equities 08265T208 348150 6852 SH SOLE 6852 0 0 Berkshire Hathaway Equities 084670108 691180 1 SH SOLE 1 0 0 Berkshire Hathaway Equities 084670702 1424044 3094 SH SOLE 3094 0 0 Big Sioux Financial Equities 080002991 10810131 101 SH SOLE 101 0 0 Blackstone Group Inc Equities 09260D107 230154 1503 SH SOLE 1503 0 0 Bookings Holdings Equities 09857L108 547576 130 SH SOLE 130 0 0 Bristol Myers Squibb Equities 110122108 126815 2451 SH DFND 2451 0 0 Bristol Myers Squibb Equities 110122108 1962964 37939 SH SOLE 37939 0 0 British American Tob Equities 110448107 205982 5631 SH DFND 5631 0 0 British American Tob Equities 110448107 1469126 40163 SH SOLE 40163 0 0 Broadcom In Equities 11135F101 8625 50 SH DFND 50 0 0 Broadcom In Equities 11135F101 442635 2566 SH SOLE 2566 0 0 C H Robinson Ww Equities 12541W209 445343 4035 SH SOLE 4035 0 0 Cabot Corp Equities 127055101 152119 1361 SH DFND 1361 0 0 Cabot Corp Equities 127055101 208563 1866 SH SOLE 1866 0 0 Cadence Design Sys Equities 127387108 474303 1750 SH SOLE 1750 0 0 Can Imperial Bk Comm Equities 136069101 150467 2453 SH DFND 2453 0 0 Can Imperial Bk Comm Equities 136069101 2404099 39193 SH SOLE 39193 0 0 Carrier Global Corp Equities 14448C104 341117 4238 SH SOLE 4238 0 0 Casella Waste System Equities 147448104 135903 1366 SH DFND 1366 0 0 Casella Waste System Equities 147448104 232110 2333 SH SOLE 2333 0 0 Caseys Gen Store Equities 147528103 660122 1757 SH SOLE 1757 0 0 Castle Biosciences Equities 14843C105 261357 9164 SH SOLE 9164 0 0 Caterpillar Inc Equities 149123101 4693 12 SH DFND 12 0 0 Caterpillar Inc Equities 149123101 272611 697 SH SOLE 697 0 0 Centene Corp Equities 15135B101 5721 76 SH DFND 76 0 0 Centene Corp Equities 15135B101 275450 3659 SH SOLE 3659 0 0 Chevron Corp Equities 166764100 254777 1730 SH DFND 1730 0 0 Chevron Corp Equities 166764100 1888885 12826 SH SOLE 12826 0 0 Chubb Ltd Chf Equities H1467J104 7787 27 SH DFND 27 0 0 Chubb Ltd Chf Equities H1467J104 269356 934 SH SOLE 934 0 0 Cintas Corp Equities 172908105 698345 3392 SH DFND 3392 0 0 Cintas Corp Equities 172908105 2678087 13008 SH SOLE 13008 0 0 Cisco Systems Inc Equities 17275R102 66259 1245 SH DFND 1245 0 0 Cisco Systems Inc Equities 17275R102 362481 6811 SH SOLE 6811 0 0 Coastal Financial Co Equities 19046P209 45190 837 SH DFND 837 0 0 Coastal Financial Co Equities 19046P209 997465 18475 SH SOLE 18475 0 0 Coca-Cola Co Equities 191216100 102041 1420 SH DFND 1420 0 0 Coca-Cola Co Equities 191216100 1901272 26458 SH SOLE 26458 0 0 Commerce Bancshares Equities 200525103 334303 5628 SH SOLE 5628 0 0 Conagra Foods Inc Equities 205887102 1833185 56371 SH SOLE 56371 0 0 Costar Group Inc Equities 22160N109 234241 3105 SH DFND 3105 0 0 Costar Group Inc Equities 22160N109 1517702 20118 SH SOLE 20118 0 0 Costco Whsl Corp Equities 22160K105 911343 1028 SH DFND 1028 0 0 Costco Whsl Corp Equities 22160K105 2778354 3134 SH SOLE 3134 0 0 Crown Castle Intl Co Equities 22822V101 342129 2884 SH SOLE 2884 0 0 CYTOKINETICS INC COM NEW Equities 23282W605 126826 2402 SH DFND 2402 0 0 CYTOKINETICS INC COM NEW Equities 23282W605 228096 4320 SH SOLE 4320 0 0 Daktronics Inc. Equities 234264109 163957 12700 SH DFND 12700 0 0 Daktronics Inc. Equities 234264109 11213265 868572 SH SOLE 96844 0 771728 Danaher Corp Equities 235851102 215744 776 SH SOLE 776 0 0 Deere & Co Equities 244199105 8764 21 SH DFND 21 0 0 Deere & Co Equities 244199105 762462 1827 SH SOLE 1827 0 0 Dell Technologies In Equities 24703L202 8416 71 SH DFND 71 0 0 Dell Technologies In Equities 24703L202 523354 4415 SH SOLE 4415 0 0 Diageo Plc-Spons Equities 25243Q205 327273 2332 SH SOLE 2332 0 0 Dick's Sporting Good Equities 253393102 10018 48 SH DFND 48 0 0 Dick's Sporting Good Equities 253393102 703319 3370 SH SOLE 3370 0 0 Discover Fincl Serv Equities 254709108 2946 21 SH DFND 21 0 0 Discover Fincl Serv Equities 254709108 344973 2459 SH SOLE 2459 0 0 Disney (Walt) Co Equities 254687106 5387 56 SH DFND 56 0 0 Disney (Walt) Co Equities 254687106 248844 2587 SH SOLE 2587 0 0 Dominion Resources Equities 25746U109 2893430 50068 SH SOLE 50068 0 0 Dover Corp Equities 260003108 2493 13 SH DFND 13 0 0 Dover Corp Equities 260003108 247920 1293 SH SOLE 1293 0 0 Duke Energy Corp NEw Equities 26441C204 181252 1572 SH DFND 1572 0 0 Duke Energy Corp NEw Equities 26441C204 4779416 41452 SH SOLE 41452 0 0 Dycom Industries Equities 267475101 151570 769 SH DFND 769 0 0 Dycom Industries Equities 267475101 240068 1218 SH SOLE 1218 0 0 Edwards Lifesciences Equities 28176E108 175995 2667 SH DFND 2667 0 0 Edwards Lifesciences Equities 28176E108 621890 9424 SH SOLE 9424 0 0 Eli Lilly & Company Equities 532457108 484609 547 SH SOLE 547 0 0 Enbridge Inc C Equities 29250N105 163658 4030 SH DFND 4030 0 0 Enbridge Inc C Equities 29250N105 3398651 83690 SH SOLE 83690 0 0 Entergy Corp Equities 29364G103 83967 638 SH DFND 638 0 0 Entergy Corp Equities 29364G103 2614959 19869 SH SOLE 19869 0 0 Eog Resources Equities 26875P101 2582 21 SH DFND 21 0 0 Eog Resources Equities 26875P101 218201 1775 SH SOLE 1775 0 0 ETF Vanguard Div Equities 921908844 412955 2085 SH SOLE 2085 0 0 Evercore PartNErs Equities 29977A105 392424 1549 SH SOLE 1549 0 0 EVOLV TECHNOLOGIES HLDNGS INC C Equities 30049H102 51540 12726 SH SOLE 12726 0 0 Exagen Inc Equities 30068X103 41771 13518 SH SOLE 13518 0 0 Expedia Inc Equities 30212P303 5773 39 SH DFND 39 0 0 Expedia Inc Equities 30212P303 276205 1866 SH SOLE 1866 0 0 EXTREME NETWORKS COM Equities 30226D106 117520 7819 SH DFND 7819 0 0 EXTREME NETWORKS COM Equities 30226D106 51448 3423 SH SOLE 3423 0 0 Exxon Mobil Corp Equities 30231G102 53804 459 SH DFND 459 0 0 Exxon Mobil Corp Equities 30231G102 686675 5858 SH SOLE 5858 0 0 F5 NEtworks Inc Equities 315616102 3083 14 SH DFND 14 0 0 F5 NEtworks Inc Equities 315616102 200602 911 SH SOLE 911 0 0 Facebook Inc Equities 30303M102 14883 26 SH DFND 26 0 0 Facebook Inc Equities 30303M102 4667676 8154 SH SOLE 8154 0 0 First Citizens Bcshs Equities 31946M103 460238 250 SH SOLE 250 0 0 Fiserv Incorported Equities 337738108 335586 1868 SH SOLE 1868 0 0 Flowserve Corp Equities 34354P105 106326 2057 SH DFND 2057 0 0 Flowserve Corp Equities 34354P105 131913 2552 SH SOLE 2552 0 0 Franklin Electric In Equities 353514102 106183 1013 SH DFND 1013 0 0 Franklin Electric In Equities 353514102 177460 1693 SH SOLE 1693 0 0 FRESHPET INC COM Equities 358039105 160431 1173 SH DFND 1173 0 0 FRESHPET INC COM Equities 358039105 380631 2783 SH SOLE 2783 0 0 Fti Consulting Equities 302941109 17977 79 SH DFND 79 0 0 Fti Consulting Equities 302941109 278078 1222 SH SOLE 1222 0 0 Gatx Corp Equities 361448103 103973 785 SH DFND 785 0 0 Gatx Corp Equities 361448103 104636 790 SH SOLE 790 0 0 Gen Elec Co USD .06 Equities 369604301 271367 1439 SH SOLE 1439 0 0 GENERAC HLDGS INC COM Equities 368736104 270414 1702 SH DFND 1702 0 0 GENERAC HLDGS INC COM Equities 368736104 1381462 8695 SH SOLE 8695 0 0 General Mills Inc Equities 370334104 336461 4556 SH SOLE 4556 0 0 Gilead Sciences In Equities 375558103 199288 2377 SH DFND 2377 0 0 Gilead Sciences In Equities 375558103 4124760 49198 SH SOLE 49198 0 0 Goldman Sachs Group Equities 38141G104 10892 22 SH DFND 22 0 0 Goldman Sachs Group Equities 38141G104 557494 1126 SH SOLE 1126 0 0 GuideWire Software I Equities 40171V100 36588 200 SH DFND 200 0 0 GuideWire Software I Equities 40171V100 449118 2455 SH SOLE 2455 0 0 Hedge Mlti ETF Equities 45409B107 258886 8070 SH SOLE 8070 0 0 HILTON WORLDWIDE HLDGS INC COM Equities 43300A203 435415 1889 SH DFND 1889 0 0 HILTON WORLDWIDE HLDGS INC COM Equities 43300A203 1942654 8428 SH SOLE 8428 0 0 HoNEywell Int'L Inc Equities 438516106 4548 22 SH DFND 22 0 0 HoNEywell Int'L Inc Equities 438516106 388201 1878 SH SOLE 1878 0 0 Houlihan Lokey Inc Equities 441593100 233396 1477 SH DFND 1477 0 0 Houlihan Lokey Inc Equities 441593100 257257 1628 SH SOLE 1628 0 0 Huntington Bancshrs Equities 446150104 45188 3074 SH DFND 3074 0 0 Huntington Bancshrs Equities 446150104 2943381 200230 SH SOLE 200230 0 0 Idex Corp Equities 45167R104 105534 492 SH DFND 492 0 0 Idex Corp Equities 45167R104 276276 1288 SH SOLE 1288 0 0 Illinois Tool Works Equities 452308109 236911 904 SH SOLE 904 0 0 Impinj Inc Equities 453204109 145285 671 SH DFND 671 0 0 Impinj Inc Equities 453204109 237522 1097 SH SOLE 1097 0 0 Intuit Inc Equities 461202103 675027 1087 SH DFND 1087 0 0 Intuit Inc Equities 461202103 2676510 4310 SH SOLE 4310 0 0 Intuitive Surgical Equities 46120E602 766872 1561 SH DFND 1561 0 0 Intuitive Surgical Equities 46120E602 2884246 5871 SH SOLE 5871 0 0 iShares 1000 Grwth Equities 464287614 1071710 2855 SH SOLE 2855 0 0 iShares 1000 Value Equities 464287598 921859 4857 SH SOLE 4857 0 0 iShares Core Equities 464287226 26821134 264848 SH DFND 264848 0 0 iShares Core Equities 464287226 165475 1634 SH SOLE 1632 0 2 iShares Core MSCI Equities 46434G103 654015 11392 SH SOLE 11392 0 0 iShares Core S&P Equities 464287200 1285155 2228 SH SOLE 2226 0 2 iShares Core S&P Scp Equities 464287804 5750319 49165 SH DFND 49165 0 0 iShares Core S&P Scp Equities 464287804 7630470 65240 SH SOLE 65240 0 0 iShares MSCI Emging Equities 464287234 1235789 26947 SH SOLE 26947 0 0 iShares MSCI Usa Equities 46432F396 432082 2131 SH SOLE 2131 0 0 iShares MSCI Usa Equities 46435G433 243290 5963 SH SOLE 5963 0 0 iShares MSCI USA Min Vol Factor Equities 46429B697 475269 5205 SH SOLE 5205 0 0 iShares Russell 2000 Equities 464287655 580720 2629 SH SOLE 2629 0 0 iShares S&P 500 Grth Equities 464287309 209118 2184 SH SOLE 2184 0 0 iShares Tr Core S&P Equities 464287507 11208449 179853 SH DFND 179853 0 0 iShares Tr Core S&P Equities 464287507 195622 3139 SH SOLE 3139 0 0 iShares Trust Core Equities 46432F842 1692124 21680 SH SOLE 21680 0 0 Jones Lang Lasalle I Equities 48020Q107 607342 2251 SH SOLE 2251 0 0 JP Morgan Chase & Co Equities 46625H100 8434 40 SH DFND 40 0 0 JP Morgan Chase & Co Equities 46625H100 2254937 10694 SH SOLE 10694 0 0 KENVUE INC COM Equities 49177J102 2107305 91107 SH SOLE 91107 0 0 Keycorp Equities 493267108 104671 6249 SH DFND 6249 0 0 Keycorp Equities 493267108 107502 6418 SH SOLE 6418 0 0 Kimberly Clark Corp Equities 494368103 1985660 13956 SH SOLE 13956 0 0 Kkr & Co Inc Cl A Equities 48251W104 884027 6770 SH SOLE 6770 0 0 Lowes Companies Inc Equities 548661107 389753 1439 SH SOLE 1439 0 0 Lyondellbasell Ind Equities N53745100 71637 747 SH DFND 747 0 0 Lyondellbasell Ind Equities N53745100 3294453 34353 SH SOLE 34353 0 0 Marathon Petroleum Equities 56585A102 13522 83 SH DFND 83 0 0 Marathon Petroleum Equities 56585A102 555034 3407 SH SOLE 3407 0 0 Marriott Intl Equities 571903202 5966 24 SH DFND 24 0 0 Marriott Intl Equities 571903202 404224 1626 SH SOLE 1626 0 0 Marvell Technology Inc Equities 573874104 1422495 19724 SH SOLE 19724 0 0 Mastercard Inc Cl A Equities 57636Q104 639471 1295 SH DFND 1295 0 0 Mastercard Inc Cl A Equities 57636Q104 3215132 6511 SH SOLE 6511 0 0 Match Group Ord Equities 57667L107 119272 3152 SH DFND 3152 0 0 Match Group Ord Equities 57667L107 102698 2714 SH SOLE 2714 0 0 Merck Equities 58933Y105 100501 885 SH DFND 885 0 0 Merck Equities 58933Y105 920972 8110 SH SOLE 8110 0 0 Meritage Homes Inc Equities 59001A102 148881 726 SH DFND 726 0 0 Meritage Homes Inc Equities 59001A102 173489 846 SH SOLE 846 0 0 Microsoft Corp (Wa) Equities 594918104 1369645 3183 SH DFND 3183 0 0 Microsoft Corp (Wa) Equities 594918104 13628462 31672 SH SOLE 31672 0 0 Monolithic Power Sys Equities 609839105 104469 113 SH DFND 113 0 0 Monolithic Power Sys Equities 609839105 155316 168 SH SOLE 168 0 0 Moog Inc-Class A Equities 615394202 128889 638 SH DFND 638 0 0 Moog Inc-Class A Equities 615394202 227273 1125 SH SOLE 1125 0 0 Morgan Stanley Equities 617446448 256847 2464 SH SOLE 2464 0 0 MSCI Emg Mrkt China Equities 46434G764 1704663 27895 SH SOLE 27895 0 0 Natl Grid Plc Npv Equities 636274409 131189 1883 SH DFND 1883 0 0 Natl Grid Plc Npv Equities 636274409 3213529 46126 SH SOLE 46126 0 0 Ncino Inc New Equities 63947X101 310561 9831 SH SOLE 9831 0 0 NEWPARK RES INC COM PAR $.01NEW Equities 651718504 98371 14195 SH DFND 14195 0 0 NEWPARK RES INC COM PAR $.01NEW Equities 651718504 52037 7509 SH SOLE 7509 0 0 Nomad Foods Limited Equities G6564A105 191763 10061 SH SOLE 10061 0 0 Nvidia Corporation Equities 67066G104 1115912 9189 SH DFND 9189 0 0 Nvidia Corporation Equities 67066G104 4912005 40448 SH SOLE 40448 0 0 Nxp Semiconductors Equities N6596X109 388096 1617 SH DFND 1617 0 0 Nxp Semiconductors Equities N6596X109 1212051 5050 SH SOLE 5050 0 0 Oge Energy Co Equities 670837103 270978 6606 SH SOLE 6606 0 0 Oracle Corp Equities 68389X105 10735 63 SH DFND 63 0 0 Oracle Corp Equities 68389X105 521765 3062 SH SOLE 3062 0 0 Owens Corning Equities 690742101 24007 136 SH DFND 136 0 0 Owens Corning Equities 690742101 621703 3522 SH SOLE 3522 0 0 Palo Alto Net Equities 697435105 260452 762 SH SOLE 762 0 0 Parsons Corporation Equities 70202L102 193571 1867 SH DFND 1867 0 0 Parsons Corporation Equities 70202L102 214929 2073 SH SOLE 2073 0 0 Paychex Inc Equities 704326107 508043 3786 SH SOLE 3786 0 0 Paypal Holdgs Inc Equities 70450Y103 7257 93 SH DFND 93 0 0 Paypal Holdgs Inc Equities 70450Y103 306112 3923 SH SOLE 3923 0 0 Pepsico Inc Equities 713448108 202360 1190 SH SOLE 1190 0 0 Pfizer Inc Equities 717081103 2248493 77695 SH SOLE 77695 0 0 Phillip Morris Intl Equities 718172109 246806 2033 SH DFND 2033 0 0 Phillip Morris Intl Equities 718172109 4938916 40683 SH SOLE 40683 0 0 PINNACLE FINL PARTNERS INC COM Equities 72346Q104 25178 257 SH DFND 257 0 0 PINNACLE FINL PARTNERS INC COM Equities 72346Q104 388941 3970 SH SOLE 3970 0 0 Pjt Partners Inc Equities 69343T107 703235 5274 SH SOLE 5274 0 0 PNC Financial Serv Equities 693475105 3258536 17628 SH SOLE 17628 0 0 Pool Corp Equities 73278L105 45216 120 SH DFND 120 0 0 Pool Corp Equities 73278L105 550128 1460 SH SOLE 1460 0 0 Ppl Corporation Equities 69351T106 59544 1800 SH DFND 1800 0 0 Ppl Corporation Equities 69351T106 1475864 44615 SH SOLE 44615 0 0 Procore Technologies Equities 74275K108 10369 168 SH DFND 168 0 0 Procore Technologies Equities 74275K108 353964 5735 SH SOLE 5735 0 0 Procter & Gamble Co Equities 742718109 371860 2147 SH SOLE 2147 0 0 Progressive Corp Oh Equities 743315103 571468 2252 SH DFND 2252 0 0 Progressive Corp Oh Equities 743315103 2770552 10918 SH SOLE 10918 0 0 Prologis Inc Equities 74340W103 763994 6050 SH SOLE 6050 0 0 Public Service Enter Equities 744573106 2587 29 SH DFND 29 0 0 Public Service Enter Equities 744573106 232392 2605 SH SOLE 2605 0 0 Raymond James Financ Equities 754730109 108132 883 SH DFND 883 0 0 Raymond James Financ Equities 754730109 113153 924 SH SOLE 924 0 0 RBC Bearings Inc Equities 75524B104 16167 54 SH DFND 54 0 0 RBC Bearings Inc Equities 75524B104 629896 2104 SH SOLE 2104 0 0 Realty Income Corp Equities 756109104 2125014 33507 SH SOLE 33507 0 0 Reinsurance Group Equities 759351604 81266 373 SH DFND 373 0 0 Reinsurance Group Equities 759351604 155123 712 SH SOLE 712 0 0 Roper Industries Inc Equities 776696106 131876 237 SH DFND 237 0 0 Roper Industries Inc Equities 776696106 704453 1266 SH SOLE 1266 0 0 Rus Mid Cap ETF Equities 464287499 259396 2943 SH SOLE 2943 0 0 Ryder Systems Equities 783549108 115036 789 SH DFND 789 0 0 Ryder Systems Equities 783549108 88501 607 SH SOLE 607 0 0 S&P 500 Catholic Equities 37954Y889 6214707 89562 SH SOLE 89562 0 0 SP Global Inc USD Equities 78409V104 293440 568 SH DFND 568 0 0 SP Global Inc USD Equities 78409V104 1707946 3306 SH SOLE 3306 0 0 Sanofi Equities 80105N105 3415557 59267 SH SOLE 59267 0 0 Sba Communications Equities 78410G104 332647 1382 SH SOLE 1382 0 0 Servicenow Inc Equities 81762P102 998139 1116 SH DFND 1116 0 0 Servicenow Inc Equities 81762P102 3130365 3500 SH SOLE 3500 0 0 SPDR Gold Trust ETF Equities 78463V107 2172956 8940 SH SOLE 8940 0 0 SPDR S&P 500 ETF Tr Equities 78462F103 230652 402 SH SOLE 402 0 0 SPS COMM INC COM Equities 78463M107 89124 459 SH DFND 459 0 0 SPS COMM INC COM Equities 78463M107 200189 1031 SH SOLE 1031 0 0 Spx Corp USD Equities 78473E103 168549 1057 SH DFND 1057 0 0 Spx Corp USD Equities 78473E103 162649 1020 SH SOLE 1020 0 0 Starbucks Corp Equities 855244109 7214 74 SH DFND 74 0 0 Starbucks Corp Equities 855244109 327956 3364 SH SOLE 3364 0 0 Stevanato Group Equities T9224W109 282180 14109 SH SOLE 14109 0 0 Suncor Energy Inc Equities 867224107 339627 9199 SH SOLE 9199 0 0 SUNOPTA INC COM Equities 8676EP108 115363 18082 SH DFND 18082 0 0 SUNOPTA INC COM Equities 8676EP108 46746 7327 SH SOLE 7327 0 0 SUPER MICRO COMPUTER INC COM Equities 86800U104 323543 777 SH DFND 777 0 0 SUPER MICRO COMPUTER INC COM Equities 86800U104 515503 1238 SH SOLE 1238 0 0 T Mobile Us Inc Equities 872590104 3714 18 SH DFND 18 0 0 T Mobile Us Inc Equities 872590104 485152 2351 SH SOLE 2351 0 0 Taiwan Semiconductor Equities 874039100 611492 3521 SH SOLE 3521 0 0 Target Corp Equities 87612E106 4208 27 SH DFND 27 0 0 Target Corp Equities 87612E106 274625 1762 SH SOLE 1762 0 0 Tc Energy Corp Com Equities 87807B107 2760230 58049 SH SOLE 58049 0 0 The Southern Company Equities 842587107 123366 1368 SH DFND 1368 0 0 The Southern Company Equities 842587107 4714430 52278 SH SOLE 52278 0 0 Thermo Fisher Scient Equities 883556102 462690 748 SH DFND 748 0 0 Thermo Fisher Scient Equities 883556102 1540239 2490 SH SOLE 2490 0 0 Timken Company Equities 887389104 23938 284 SH DFND 284 0 0 Timken Company Equities 887389104 403159 4783 SH SOLE 4783 0 0 Tjx Companies Inc Equities 872540109 353208 3005 SH SOLE 3005 0 0 Total Sa-Spon Adr Equities 89151E109 149208 2309 SH DFND 2309 0 0 Total Sa-Spon Adr Equities 89151E109 3914550 60579 SH SOLE 60579 0 0 TRANE TECHNOLOGIES PLC SHS Equities G8994E103 257339 662 SH SOLE 662 0 0 TranSDigm Equities 893641100 102753 72 SH DFND 72 0 0 TranSDigm Equities 893641100 1380035 967 SH SOLE 967 0 0 Truist Financial Cor Equities 89832Q109 2526082 59062 SH SOLE 59062 0 0 Uber Technologies Equities 90353T100 426157 5670 SH DFND 5670 0 0 Uber Technologies Equities 90353T100 2528458 33641 SH SOLE 33641 0 0 Unilever Plc-Spons A Equities 904767704 44433 684 SH DFND 684 0 0 Unilever Plc-Spons A Equities 904767704 1378191 21216 SH SOLE 21216 0 0 United Rentals Inc Equities 911363109 617014 762 SH SOLE 762 0 0 Unitedhealth Group Equities 91324P102 738451 1263 SH SOLE 1263 0 0 Ups Cl B Equities 911312106 888255 6515 SH SOLE 6515 0 0 US Bancorp Del Com Equities 902973304 190054 4156 SH DFND 4156 0 0 US Bancorp Del Com Equities 902973304 3337330 72979 SH SOLE 72979 0 0 Utz Brands Cl A Ord Equities 918090101 224082 12660 SH SOLE 12660 0 0 Van Ttl Stk Mkt Equities 922908769 61561532 217409 SH SOLE 217409 0 0 Vanguard FTSE All Wo Equities 922042775 248850 3950 SH SOLE 3950 0 0 Vanguard FTSE Dev Equities 921943858 45418409 860034 SH DFND 860034 0 0 Vanguard FTSE Dev Equities 921943858 131972 2499 SH SOLE 2499 0 0 Vanguard FTSE Emg Equities 922042858 21689951 453291 SH DFND 453291 0 0 Vanguard FTSE Emg Equities 922042858 778328 16266 SH SOLE 16266 0 0 Vanguard FTSE ETF Equities 922042866 3407221 43465 SH SOLE 43465 0 0 Vanguard FTSE Europe Equities 922042874 1811984 25485 SH SOLE 25485 0 0 Vanguard Index Fd Et Equities 922908363 15911342 30154 SH DFND 30154 0 0 Vanguard Index Fd Et Equities 922908363 873822 1656 SH SOLE 1656 0 0 Vanguard Mid Cap Equities 922908629 451677 1712 SH SOLE 1712 0 0 Vanguard S&P 500 Val Equities 921932703 8727729 45762 SH SOLE 45762 0 0 Vanguard Sp 600 Val Equities 921932778 7250898 78422 SH SOLE 78422 0 0 Vanguard Ttl Intl St Equities 921909768 555922 8587 SH SOLE 8587 0 0 Veeva Systems Equities 922475108 832344 3966 SH SOLE 3966 0 0 VERALTO CORP COM SHS Equities 92338C103 293633 2625 SH DFND 2625 0 0 VERALTO CORP COM SHS Equities 92338C103 1402836 12541 SH SOLE 12541 0 0 Verizon Comm Equities 92343V104 87709 1953 SH DFND 1953 0 0 Verizon Comm Equities 92343V104 4875295 108557 SH SOLE 108557 0 0 Virtu Fincl Inc Equities 928254101 583309 19150 SH SOLE 19150 0 0 Visa, Inc Equities 92826C839 999993 3637 SH SOLE 3637 0 0 Wal-Mart Stores, Inc Equities 931142103 14051 174 SH DFND 174 0 0 Wal-Mart Stores, Inc Equities 931142103 714072 8843 SH SOLE 8843 0 0 Watsco Inc Equities 942622200 28037 57 SH DFND 57 0 0 Watsco Inc Equities 942622200 590748 1201 SH SOLE 1201 0 0 Wells Fargo & Co Equities 949746101 2316 41 SH DFND 41 0 0 Wells Fargo & Co Equities 949746101 1109125 19634 SH SOLE 19634 0 0 WELLS FARGO & CO FR 5.389 04243 Fixed Income 95000U3D3 207275 2000 PRN SOLE 2000 0 0 West Pharmaceuticals Equities 955306105 303762 1012 SH SOLE 1012 0 0 WIlliams Cos Inc Equities 969457100 252581 5533 SH DFND 5533 0 0 WIlliams Cos Inc Equities 969457100 4295117 94088 SH SOLE 94088 0 0 Workday Inc Equities 98138H101 113162 463 SH DFND 463 0 0 Workday Inc Equities 98138H101 874255 3577 SH SOLE 3577 0 0 Xcel Energy Inc Equities 98389B100 3976835 60901 SH SOLE 60901 0 0 ZETA GLOBAL HOLDINGS CORP CL A Equities 98956A105 183604 6155 SH DFND 6155 0 0 ZETA GLOBAL HOLDINGS CORP CL A Equities 98956A105 120454 4038 SH SOLE 4038 0 0 Zoetis Inc Equities 98978V103 248133 1270 SH DFND 1270 0 0 Zoetis Inc Equities 98978V103 1706058 8732 SH SOLE 8732 0 0