The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 676,058 2,262 SH DFND 2,242 0 20
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 16,438 55 SH DFND 55 0 0
EATON CORP PLC COMMON STOCK G29183103 504,758 1,414 SH DFND 1,414 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 6,548 62 SH DFND 62 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 205,369 2,356 SH DFND 1,586 0 770
MEDTRONIC PLC COMMON STOCK G5960L103 8,717 100 SH DFND 0 0 100
TE CONNECTIVITY PLC COMMON STOCK G87052109 374,099 2,218 SH DFND 2,218 0 0
CHUBB LIMITED COMMON STOCK H1467J104 341,559 1,179 SH DFND 1,179 0 0
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 10,487 48 SH DFND 48 0 0
FLEX LTD COMMON STOCK Y2573F102 10,131 203 SH DFND 203 0 0
ABBOTT LABS COMMON STOCK 002824100 5,032 37 SH DFND 37 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,045,027 5,630 SH DFND 4,795 0 835
ABBVIE INC COMMON STOCK 00287Y109 39,907 215 SH DFND 215 0 0
ADOBE INC COMMON STOCK 00724F101 1,277,459 3,302 SH DFND 3,262 0 40
ADOBE INC COMMON STOCK 00724F101 14,314 37 SH DFND 12 0 25
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,422 29 SH DFND 29 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 18,615 66 SH DFND 66 0 0
ALLSTATE CORP COMMON STOCK 020002101 23,754 118 SH DFND 118 0 0
ALPHABET INC COMMON STOCK 02079K107 447,909 2,525 SH DFND 2,425 0 100
ALPHABET INC COMMON STOCK 02079K107 35,478 200 SH DFND 0 0 200
ALPHABET INC COMMON STOCK 02079K305 3,478,582 19,739 SH DFND 19,539 0 200
ALPHABET INC COMMON STOCK 02079K305 31,721 180 SH DFND 80 0 100
ALTRIA GROUP INC COMMON STOCK 02209S103 116,203 1,982 SH DFND 272 0 1,710
ALTRIA GROUP INC COMMON STOCK 02209S103 14,657 250 SH DFND 250 0 0
AMAZON COM INC COMMON STOCK 023135106 3,582,841 16,331 SH DFND 16,231 0 100
AMAZON COM INC COMMON STOCK 023135106 74,592 340 SH DFND 40 0 300
AMENTUM HOLDINGS INC COMMON STOCK 023939101 3,082 131 SH DFND 129 0 2
AMENTUM HOLDINGS INC COMMON STOCK 023939101 117 5 SH DFND 5 0 0
AMERICAN CENTY ETF TR COMMON STOCK 025072604 75,256 1,098 SH DFND 1,098 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 148,375 1,430 SH DFND 530 0 900
AMERICAN EXPRESS CO COMMON STOCK 025816109 159,484 500 SH DFND 500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 72,725 228 SH DFND 200 0 28
AMERICAN INTL GROUP INC COMMON STOCK 026874784 8,045 94 SH DFND 94 0 0
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 191,837 868 SH DFND 868 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 371,996 697 SH DFND 697 0 0
ANSYS INC COMMON STOCK 03662Q105 3,863 11 SH DFND 11 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 3,500 9 SH DFND 9 0 0
APPLE INC COMMON STOCK 037833100 4,974,734 24,247 SH DFND 22,655 0 1,592
APPLE INC COMMON STOCK 037833100 97,660 476 SH DFND 76 0 400
APPLIED MATLS INC COMMON STOCK 038222105 836,251 4,568 SH DFND 4,528 0 40
APPLIED MATLS INC COMMON STOCK 038222105 54,005 295 SH DFND 195 0 100
ATMOS ENERGY CORP COMMON STOCK 049560105 51,164 332 SH DFND 332 0 0
BP PLC COMMON STOCK 055622104 32,922 1,100 SH DFND 1,100 0 0
BANK AMERICA CORP COMMON STOCK 060505104 1,036,789 21,915 SH DFND 21,715 0 200
BANK AMERICA CORP COMMON STOCK 060505104 30,751 650 SH DFND 650 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 40,725 447 SH DFND 447 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 917,581 1,889 SH DFND 1,877 0 12
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 9,715 20 SH DFND 20 0 0
BLACKSTONE INC COMMON STOCK 09260D107 175,450 1,173 SH DFND 1,173 0 0
BLACKROCK INC COMMON STOCK 09290D101 1,346,174 1,283 SH DFND 1,118 0 165
BLACKROCK INC COMMON STOCK 09290D101 71,348 68 SH DFND 38 0 30
BOOKING HOLDINGS INC COMMON STOCK 09857L108 596,282 103 SH DFND 103 0 0
BRITISH AMERN TOB PLC COMMON STOCK 110448107 9,132 193 SH DFND 193 0 0
BROADCOM INC COMMON STOCK 11135F101 1,428,634 5,183 SH DFND 4,683 0 500
CF INDS HLDGS INC COMMON STOCK 125269100 4,140 45 SH DFND 45 0 0
CME GROUP INC COMMON STOCK 12572Q105 128,432 466 SH DFND 166 0 300
CVS HEALTH CORP COMMON STOCK 126650100 6,897 100 SH DFND 100 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,827 70 SH DFND 70 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 1,032,259 3,350 SH DFND 3,320 0 30
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 75,494 245 SH DFND 165 0 80
CATERPILLAR INC COMMON STOCK 149123101 769,019 1,981 SH DFND 1,731 0 250
CHARLES RIV LABS INTL INC COMMON STOCK 159864107 2,275 15 SH DFND 15 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 61,123 251 SH DFND 251 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,020,213 7,125 SH DFND 6,500 0 625
CHEVRON CORP NEW COMMON STOCK 166764100 34,507 241 SH DFND 125 0 116
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,267 34 SH DFND 34 0 0
CISCO SYS INC COMMON STOCK 17275R102 500,496 7,214 SH DFND 7,214 0 0
CISCO SYS INC COMMON STOCK 17275R102 159,574 2,300 SH DFND 100 0 2,200
CINTAS CORP COMMON STOCK 172908105 5,348 24 SH DFND 24 0 0
CITIGROUP INC COMMON STOCK 172967424 18,044 212 SH DFND 212 0 0
COCA COLA CO COMMON STOCK 191216100 4,103 58 SH DFND 58 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 4,291 55 SH DFND 55 0 0
COMCAST CORP NEW PREFERRED STOCK 20030N101 100,831 2,826 SH DFND 626 0 2,200
CONOCOPHILLIPS COMMON STOCK 20825C104 303,762 3,385 SH DFND 3,385 0 0
COOPER COS INC COMMON STOCK 216648501 2,561 36 SH DFND 36 0 0
COPART INC COMMON STOCK 217204106 3,924 80 SH DFND 80 0 0
CORNING INC COMMON STOCK 219350105 14,304 272 SH DFND 272 0 0
CORTEVA INC COMMON STOCK 22052L104 4,695 63 SH DFND 63 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 534,557 540 SH DFND 540 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 69,853 680 SH DFND 220 0 460
CUMMINS INC COMMON STOCK 231021106 787,960 2,406 SH DFND 2,386 0 20
CUMMINS INC COMMON STOCK 231021106 34,387 105 SH DFND 85 0 20
DANAHER CORPORATION COMMON STOCK 235851102 219,062 1,109 SH DFND 1,109 0 0
DEERE & CO COMMON STOCK 244199105 907,625 1,785 SH DFND 1,770 0 15
DEERE & CO COMMON STOCK 244199105 10,169 20 SH DFND 0 0 20
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 15,900 500 SH DFND 500 0 0
DIGITAL RLTY TR INC COMMON STOCK 253868103 27,195 156 SH DFND 156 0 0
DIMENSIONAL ETF TRUST COMMON STOCK 25434V500 1,192,908 18,727 SH DFND 18,727 0 0
DISNEY WALT CO COMMON STOCK 254687106 829,363 6,688 SH DFND 6,658 0 30
DISNEY WALT CO COMMON STOCK 254687106 10,540 85 SH DFND 85 0 0
DOVER CORP COMMON STOCK 260003108 5,313 29 SH DFND 29 0 0
DOW INC COMMON STOCK 260557103 251,164 9,489 SH DFND 9,489 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 108,442 919 SH DFND 919 0 0
EOG RES INC COMMON STOCK 26875P101 700,065 5,853 SH DFND 5,793 0 60
EOG RES INC COMMON STOCK 26875P101 15,549 130 SH DFND 130 0 0
ECOLAB INC COMMON STOCK 278865100 303,651 1,127 SH DFND 1,127 0 0
EMERSON ELEC CO COMMON STOCK 291011104 195,860 1,469 SH DFND 469 0 1,000
EMERSON ELEC CO COMMON STOCK 291011104 26,666 200 SH DFND 200 0 0
ENBRIDGE INC FOREIGN EQUITIES 29250N105 85,498 1,887 SH DFND 574 0 1,313
ENERGY TRANSFER L P COMMON STOCK 29273V100 50,337 2,778 SH DFND 2,778 0 0
ENTERPRISE PRODS PARTNERS L COMMON STOCK 293792107 129,425 4,175 SH DFND 4,175 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 634,504 5,886 SH DFND 5,886 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,686,512 2,285 SH DFND 2,265 0 20
META PLATFORMS INC COMMON STOCK 30303M102 25,832 35 SH DFND 35 0 0
FEDEX CORP COMMON STOCK 31428X106 3,409 15 SH DFND 15 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 19,494 474 SH DFND 474 0 0
FIRST TR EXCHANGE TRADED FD COMMON STOCK 33738R605 44,030 743 SH DFND 743 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 20,125 500 SH DFND 500 0 0
FLAHERTY & CRUMRINE DYNAMIC COMMON STOCK 33848W106 82,531 4,022 SH DFND 4,022 0 0
FORTIVE CORP COMMON STOCK 34959J108 108,891 2,089 SH DFND 2,089 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 295,923 6,828 SH DFND 6,728 0 100
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8,667 200 SH DFND 200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,040,009 3,566 SH DFND 3,521 0 45
GENERAL DYNAMICS CORP COMMON STOCK 369550108 57,745 198 SH DFND 123 0 75
GENERAL MTRS CO COMMON STOCK 37045V100 73,160 1,487 SH DFND 1,387 0 100
GENERAL MTRS CO COMMON STOCK 37045V100 7,822 159 SH DFND 159 0 0
GENUINE PARTS CO COMMON STOCK 372460105 82,490 680 SH DFND 220 0 460
GENUINE PARTS CO COMMON STOCK 372460105 21,229 175 SH DFND 175 0 0
GLOBAL X FDS COMMON STOCK 37954Y889 792,225 10,500 SH DFND 10,500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 202,415 286 SH DFND 36 0 250
HCA HEALTHCARE INC COMMON STOCK 40412C101 5,746 15 SH DFND 15 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,185 500 SH DFND 500 0 0
HASBRO INC COMMON STOCK 418056107 19,780 268 SH DFND 268 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 3,500 200 SH DFND 200 0 0
HESS CORP COMMON STOCK 42809H107 5,403 39 SH DFND 39 0 0
HOME DEPOT INC COMMON STOCK 437076102 659,921 1,800 SH DFND 1,330 0 470
HOME DEPOT INC COMMON STOCK 437076102 42,161 115 SH DFND 115 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1,375,375 5,906 SH DFND 5,191 0 715
HONEYWELL INTL INC COMMON STOCK 438516106 4,657 20 SH DFND 20 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11,892 710 SH DFND 710 0 0
ITT INC COMMON STOCK 45073V108 3,763 24 SH DFND 24 0 0
INGREDION INC COMMON STOCK 457187102 45,432 335 SH DFND 335 0 0
INGREDION INC COMMON STOCK 457187102 101,715 750 SH DFND 150 0 600
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 929,999 5,069 SH DFND 5,019 0 50
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 66,047 360 SH DFND 235 0 125
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 78,408 266 SH DFND 266 0 0
INTUIT COMMON STOCK 461202103 9,451 12 SH DFND 12 0 0
INVESCO EXCHANGE TRADED FD T COMMON STOCK 46137V357 41,981 231 SH DFND 231 0 0
ISHARES GOLD TR COMMON STOCK 464285204 85,246 1,367 SH DFND 1,367 0 0
ISHARES GOLD TR COMMON STOCK 464285204 16,712 268 SH DFND 268 0 0
ISHARES TR ETF - LARGE CAP 464287168 266,679 2,008 SH DFND 2,008 0 0
ISHARES TR ETF - LARGE CAP 464287200 3,861,927 6,220 SH DFND 6,043 177 0
ISHARES TR ETF - LARGE CAP 464287200 162,051 261 SH DFND 261 0 0
ISHARES TR ETF - FIXED INCOME 464287226 1,206,272 12,160 SH DFND 12,160 0 0
ISHARES TR COMMON STOCK 464287234 24,312 504 SH DFND 504 0 0
ISHARES TR ETF - LARGE CAP 464287309 1,471,486 13,365 SH DFND 13,365 0 0
ISHARES TR ETF - LARGE CAP 464287408 1,371,066 7,016 SH DFND 7,016 0 0
ISHARES TR ETF - INTERNATIONAL EQUITY 464287465 2,788,426 31,194 SH DFND 17,335 0 13,859
ISHARES TR ETF - INTERNATIONAL EQUITY 464287465 71,333 798 SH DFND 798 0 0
ISHARES TR ETF - MID CAP 464287507 5,221,866 84,197 SH DFND 60,337 945 22,915
ISHARES TR ETF - MID CAP 464287507 244,482 3,942 SH DFND 1,942 0 2,000
ISHARES TR ETF - SMALL CAP 464287614 649,166 1,529 SH DFND 1,529 0 0
ISHARES TR ETF - SMALL CAP 464287655 359,502 1,666 SH DFND 1,666 0 0
ISHARES TR ETF - SMALL CAP 464287655 87,179 404 SH DFND 0 0 404
ISHARES TR ETF - ALTERNATIVE INVESTMENTS 464287713 7,888 265 SH DFND 265 0 0
ISHARES TR ETF - ALTERNATIVE INVESTMENTS 464287713 2,977 100 SH DFND 0 0 100
ISHARES TR ETF - SMALL CAP 464287804 1,691,365 15,476 SH DFND 8,528 0 6,948
ISHARES TR COMMON STOCK 464288158 403,666 3,796 SH DFND 3,796 0 0
ISHARES TR ETF - FIXED INCOME 464288414 401,725 3,845 SH DFND 3,845 0 0
ISHARES TR ETF - FIXED INCOME 464288513 222,513 2,759 SH DFND 2,659 0 100
ISHARES TR ETF - FIXED INCOME 464288646 87,564 1,660 SH DFND 1,660 0 0
ISHARES TR COMMON STOCK 46429B267 195,245 8,500 SH DFND 8,500 0 0
ISHARES TR ETF - FIXED INCOME 46429B333 17,799 405 SH DFND 405 0 0
ISHARES TR ETF - FIXED INCOME 46429B333 13,141 299 SH DFND 299 0 0
ISHARES TR COMMON STOCK 46429B663 328,661 2,805 SH DFND 2,805 0 0
ISHARES TR ETF - INTERNATIONAL EQUITY 46432F842 10,612,583 127,143 SH DFND 124,964 0 2,179
ISHARES TR ETF - INTERNATIONAL EQUITY 46432F842 661,412 7,924 SH DFND 5,421 0 2,503
ISHARES TR ETF - FIXED INCOME 46432F859 1,534,128 31,534 SH DFND 31,534 0 0
ISHARES INC COMMON STOCK 46434G103 4,263,192 71,030 SH DFND 69,845 0 1,185
ISHARES INC COMMON STOCK 46434G103 35,711 595 SH DFND 595 0 0
ISHARES TR COMMON STOCK 46434V621 341,705 5,345 SH DFND 5,345 0 0
ISHARES TR ETF - INTERNATIONAL EQUITY 46434V738 566,208 8,553 SH DFND 8,553 0 0
JPMORGAN CHASE & CO. COMMON STOCK 46625H100 1,659,089 5,723 SH DFND 4,763 0 960
JPMORGAN CHASE & CO. COMMON STOCK 46625H100 123,207 425 SH DFND 225 0 200
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 183,631 1,397 SH DFND 1,357 0 40
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 12,487 95 SH DFND 95 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,288,891 8,438 SH DFND 7,733 0 705
JOHNSON & JOHNSON COMMON STOCK 478160104 28,562 187 SH DFND 137 0 50
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4,260 26 SH DFND 26 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 214,893 464 SH DFND 164 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 23,157 50 SH DFND 50 0 0
LOWES COS INC COMMON STOCK 548661107 87,194 393 SH DFND 393 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 385 88 SH DFND 88 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 752,665 2,755 SH DFND 2,710 0 45
MARRIOTT INTL INC NEW COMMON STOCK 571903202 43,712 160 SH DFND 160 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 609,447 7,874 SH DFND 7,754 0 120
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 34,830 450 SH DFND 300 0 150
MASCO CORP COMMON STOCK 574599106 41,511 645 SH DFND 645 0 0
MASCO CORP COMMON STOCK 574599106 14,481 225 SH DFND 125 0 100
MCDONALDS CORP COMMON STOCK 580135101 523,540 1,792 SH DFND 1,342 0 450
MCDONALDS CORP COMMON STOCK 580135101 65,736 225 SH DFND 225 0 0
MCKESSON CORP COMMON STOCK 58155Q103 10,991 15 SH DFND 15 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,008,038 12,736 SH DFND 12,661 0 75
MERCK & CO INC COMMON STOCK 58933Y105 17,808 225 SH DFND 225 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,932,478 11,927 SH DFND 10,917 0 1,010
MICROSOFT CORP COMMON STOCK 594918104 206,421 415 SH DFND 265 0 150
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104 180,825 2,570 SH DFND 400 0 2,170
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104 28,144 400 SH DFND 400 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 4,440 30 SH DFND 30 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 16,185 240 SH DFND 240 0 0
MORGAN STANLEY COMMON STOCK 617446448 967,132 6,866 SH DFND 6,791 0 75
MORGAN STANLEY COMMON STOCK 617446448 70,429 500 SH DFND 325 0 175
NEXTERA ENERGY INC COMMON STOCK 65339F101 465,592 6,707 SH DFND 6,632 0 75
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,082 30 SH DFND 30 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 348,469 697 SH DFND 697 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 12,499 25 SH DFND 25 0 0
NOVARTIS AG FOREIGN EQUITIES 66987V109 23,596 195 SH DFND 195 0 0
NUVEEN SELECT MAT MUN FD COMMON STOCK 67061T101 38,414 4,240 SH DFND 4,240 0 0
NUVEEN MUN INCOME FD INC COMMON STOCK 67062J102 38,642 3,845 SH DFND 3,845 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 4,128,737 26,133 SH DFND 25,983 0 150
NVIDIA CORPORATION COMMON STOCK 67066G104 55,296 350 SH DFND 350 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 36,932 4,250 SH DFND 4,250 0 0
OCCIDENTAL PETE CORP WARRANTS & RIGHTS 674599162 2,586 125 SH DFND 125 0 0
ORACLE CORP COMMON STOCK 68389X105 828,157 3,788 SH DFND 3,748 0 40
ORACLE CORP COMMON STOCK 68389X105 19,675 90 SH DFND 90 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 769,528 4,128 SH DFND 4,090 0 38
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 14,913 80 SH DFND 80 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 954,229 4,663 SH DFND 4,603 0 60
PALO ALTO NETWORKS INC COMMON STOCK 697435105 22,510 110 SH DFND 110 0 0
PAYCHEX INC COMMON STOCK 704326107 340,375 2,340 SH DFND 1,075 0 1,265
PAYCHEX INC COMMON STOCK 704326107 61,820 425 SH DFND 300 0 125
PAYPAL HLDGS INC COMMON STOCK 70450Y103 391,825 5,273 SH DFND 5,273 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,857 25 SH DFND 25 0 0
PEPSICO INC COMMON STOCK 713448108 1,177,516 8,918 SH DFND 7,963 0 955
PEPSICO INC COMMON STOCK 713448108 23,107 175 SH DFND 125 0 50
PFIZER INC COMMON STOCK 717081103 345,007 14,239 SH DFND 11,844 0 2,395
PFIZER INC COMMON STOCK 717081103 14,780 610 SH DFND 610 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 38,792 213 SH DFND 213 0 0
PIMCO ETF TR ETF - FIXED INCOME 72201R783 429,243 4,518 SH DFND 4,260 205 53
PIMCO ETF TR ETF - FIXED INCOME 72201R783 22,421 236 SH DFND 236 0 0
PRINCIPAL EXCHANGE TRADED FD COMMON STOCK 74255Y888 223,477 11,787 SH DFND 11,787 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 1,347,186 8,456 SH DFND 7,616 0 840
PROCTER AND GAMBLE CO COMMON STOCK 742718109 33,457 210 SH DFND 125 0 85
PROLOGIS INC. ETF - LARGE CAP 74340W103 369,490 3,515 SH DFND 3,472 0 43
PROLOGIS INC. ETF - LARGE CAP 74340W103 9,986 95 SH DFND 95 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 128,819 1,199 SH DFND 499 0 700
PUBLIC STORAGE OPER CO COMMON STOCK 74460D109 685,980 2,338 SH DFND 2,043 0 295
PUBLIC STORAGE OPER CO COMMON STOCK 74460D109 14,670 50 SH DFND 50 0 0
PUTNAM PREMIER INCOME TR COMMON STOCK 746853100 32,112 8,750 SH DFND 8,750 0 0
QUALCOMM INC COMMON STOCK 747525103 177,893 1,117 SH DFND 317 0 800
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 23,711 132 SH DFND 132 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,521 36 SH DFND 36 0 0
RTX CORPORATION COMMON STOCK 75513E101 1,003,141 6,870 SH DFND 6,820 0 50
RTX CORPORATION COMMON STOCK 75513E101 14,602 100 SH DFND 100 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6,235 11 SH DFND 11 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 5,272 10 SH DFND 10 0 0
SPDR S&P 500 ETF TR ETF - LARGE CAP 78462F103 616,603 998 SH DFND 998 0 0
SPDR SERIES TRUST ETF - FIXED INCOME 78464A474 427,100 14,152 SH DFND 14,152 0 0
SPDR S&P MIDCAP 400 ETF TR ETF - MID CAP 78467Y107 168,807 298 SH DFND 298 0 0
SPDR SERIES TRUST COMMON STOCK 78468R606 184,653 7,762 SH DFND 7,762 0 0
SALESFORCE INC COMMON STOCK 79466L302 448,019 1,643 SH DFND 1,643 0 0
HENRY SCHEIN INC ETF - MID CAP 806407102 2,045 28 SH DFND 28 0 0
SCHWAB STRATEGIC TR COMMON STOCK 808524854 837,669 33,480 SH DFND 33,480 0 0
SCHWAB STRATEGIC TR COMMON STOCK 808524862 858,262 35,218 SH DFND 35,218 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y100 197,747 2,252 SH DFND 2,252 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y100 10,976 125 SH DFND 125 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y209 161,748 1,200 SH DFND 1,200 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y407 132,570 610 SH DFND 610 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y704 106,214 720 SH DFND 720 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y803 50,646 200 SH DFND 200 0 0
SELECT SECTOR SPDR TR ETF - ALTERNATIVE INVESTMENTS 81369Y886 179,302 2,196 SH DFND 2,196 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,120 12 SH DFND 12 0 0
SOUTH PLAINS FINANCIAL INC COMMON STOCK 83946P107 119,941 3,328 SH SOLE 3,328 0 0
SOUTHERN CO COMMON STOCK 842587107 184,116 2,005 SH DFND 1,315 0 690
SOUTHERN CO COMMON STOCK 842587107 27,549 300 SH DFND 300 0 0
STARBUCKS CORP COMMON STOCK 855244109 283,680 3,096 SH DFND 1,721 0 1,375
STARBUCKS CORP COMMON STOCK 855244109 12,278 134 SH DFND 34 0 100
STRYKER CORPORATION COMMON STOCK 863667101 788,868 1,994 SH DFND 1,979 0 15
STRYKER CORPORATION COMMON STOCK 863667101 13,846 35 SH DFND 35 0 0
SYNOPSYS INC COMMON STOCK 871607107 8,202 16 SH DFND 16 0 0
SYSCO CORP COMMON STOCK 871829107 104,142 1,375 SH DFND 475 0 900
TARGET CORP COMMON STOCK 87612E106 23,380 237 SH DFND 237 0 0
TC ENERGY CORP COMMON STOCK 87807B107 17,710 363 SH DFND 363 0 0
TESLA INC COMMON STOCK 88160R101 1,123,512 3,537 SH DFND 3,517 0 20
TESLA INC COMMON STOCK 88160R101 19,059 60 SH DFND 60 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 362,087 1,744 SH DFND 1,744 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 32,180 155 SH DFND 75 0 80
TEXTRON INC COMMON STOCK 883203101 3,693 46 SH DFND 46 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 742,361 1,831 SH DFND 1,816 0 15
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,109 20 SH DFND 0 0 20
3M CO COMMON STOCK 88579Y101 9,134 60 SH DFND 60 0 0
3M CO COMMON STOCK 88579Y101 3,806 25 SH DFND 25 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 99,498 2,315 SH DFND 815 0 1,500
US BANCORP DEL COMMON STOCK 902973304 74,209 1,640 SH DFND 295 0 1,345
US BANCORP DEL COMMON STOCK 902973304 9,050 200 SH DFND 200 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 697,694 7,478 SH DFND 7,353 0 125
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 21,459 230 SH DFND 230 0 0
UNION PAC CORP COMMON STOCK 907818108 326,474 1,419 SH DFND 1,419 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 118,601 1,175 SH DFND 435 0 740
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 10,094 100 SH DFND 0 0 100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 725,606 2,326 SH DFND 2,296 0 30
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26,515 85 SH DFND 50 0 35
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 584,536 2,856 SH DFND 2,856 0 0
VANGUARD BD INDEX FDS ETF - FIXED INCOME 921937835 664,943 9,031 SH DFND 9,031 0 0
VANGUARD TAX-MANAGED FDS COMMON STOCK 921943858 1,383,915 24,275 SH DFND 24,275 0 0
VANGUARD INTL EQUITY INDEX F ETF - INTERNATIONAL EQUITY 922042858 1,831,619 37,040 SH DFND 30,679 0 6,361
VANGUARD INTL EQUITY INDEX F ETF - INTERNATIONAL EQUITY 922042858 38,916 787 SH DFND 787 0 0
VANGUARD SCOTTSDALE FDS ETF - FIXED INCOME 92206C102 3,033,030 51,609 SH DFND 45,694 0 5,915
VANGUARD SCOTTSDALE FDS ETF - FIXED INCOME 92206C102 233,313 3,970 SH DFND 3,626 344 0
VANGUARD SCOTTSDALE FDS ETF - FIXED INCOME 92206C706 1,954,681 32,682 SH DFND 31,676 0 1,006
VANGUARD SCOTTSDALE FDS ETF - FIXED INCOME 92206C706 67,703 1,132 SH DFND 486 646 0
VANGUARD INDEX FDS ETF - ALTERNATIVE INVESTMENTS 922908553 1,589,606 17,849 SH DFND 14,957 0 2,892
VANGUARD INDEX FDS ETF - ALTERNATIVE INVESTMENTS 922908553 75,433 847 SH DFND 847 0 0
VANGUARD INDEX FDS COMMON STOCK 922908629 2,065,349 7,381 SH DFND 7,381 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 120,374 2,782 SH DFND 1,382 0 1,400
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 908 21 SH DFND 21 0 0
VISA INC COMMON STOCK 92826C839 2,242,414 6,316 SH DFND 6,266 0 50
VISA INC COMMON STOCK 92826C839 3,550 10 SH DFND 10 0 0
WALMART INC COMMON STOCK 931142103 1,159,849 11,862 SH DFND 11,762 0 100
WALMART INC COMMON STOCK 931142103 33,245 340 SH DFND 190 0 150
WASTE MGMT INC DEL COMMON STOCK 94106L109 182,368 797 SH DFND 207 0 590
WASTE MGMT INC DEL COMMON STOCK 94106L109 125,851 550 SH DFND 400 0 150
WELLS FARGO CO NEW COMMON STOCK 949746101 251,495 3,139 SH DFND 3,139 0 0
WESTERN ASSET MUN HIGH INCOM COMMON STOCK 95766N103 69,284 9,969 SH DFND 9,969 0 0
WILLIAMS COS INC COMMON STOCK 969457100 38,188 608 SH DFND 608 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 8,495 52 SH DFND 52 0 0
WISDOMTREE TR ETF - INTERNATIONAL EQUITY 97717W315 346,921 7,660 SH DFND 0 0 7,660
WISDOMTREE TR ETF - INTERNATIONAL EQUITY 97717W315 153,170 3,382 SH DFND 1,114 0 2,268
ZIONS BANCORPORATION N A COMMON STOCK 989701107 10,386 200 SH DFND 200 0 0
ZOETIS INC COMMON STOCK 98978V103 898,873 5,764 SH DFND 5,714 0 50
ZOETIS INC COMMON STOCK 98978V103 17,934 115 SH DFND 15 0 100