The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 37,076 | 188 | SH | DFND | 188 | 0 | 0 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 1,240,691 | 3,469 | SH | DFND | 3,454 | 0 | 15 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 17,881 | 50 | SH | DFND | 50 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 8,118 | 62 | SH | DFND | 62 | 0 | 0 | ||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 192,880 | 2,226 | SH | DFND | 1,456 | 0 | 770 | ||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 8,665 | 100 | SH | DFND | 0 | 0 | 100 | ||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 500,799 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
| CHUBB LTD SWITZ | COMMON STOCK | H1467J104 | 548,186 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 9,449 | 48 | SH | DFND | 48 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 13,286 | 203 | SH | DFND | 203 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 396,805 | 3,865 | SH | DFND | 3,825 | 0 | 40 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,453 | 170 | SH | DFND | 170 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,367,768 | 6,289 | SH | DFND | 5,454 | 0 | 835 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 46,758 | 215 | SH | DFND | 215 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 366,547 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 347,850 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 14,239 | 70 | SH | DFND | 70 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COMMON STOCK | 009158106 | 28,175 | 97 | SH | DFND | 97 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 70,700 | 341 | SH | DFND | 341 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 643,977 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 57,370 | 200 | SH | DFND | 0 | 0 | 200 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 5,577,300 | 19,396 | SH | DFND | 19,196 | 0 | 200 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 51,759 | 180 | SH | DFND | 80 | 0 | 100 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 129,140 | 1,957 | SH | DFND | 247 | 0 | 1,710 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16,497 | 250 | SH | DFND | 250 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 4,025,411 | 19,328 | SH | DFND | 19,228 | 0 | 100 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 70,811 | 340 | SH | DFND | 40 | 0 | 300 | ||
| AMERICAN CENTY ETF TR | COMMON STOCK | 025072604 | 671,149 | 8,329 | SH | DFND | 8,329 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 194,389 | 1,483 | SH | DFND | 583 | 0 | 900 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 145,185 | 480 | SH | DFND | 480 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 68,963 | 228 | SH | DFND | 200 | 0 | 28 | ||
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 7,073 | 94 | SH | DFND | 94 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 221,060 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 495,926 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11,134 | 35 | SH | DFND | 35 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 6,854,585 | 27,009 | SH | DFND | 25,417 | 0 | 1,592 | ||
| APPLE INC | COMMON STOCK | 037833100 | 120,804 | 476 | SH | DFND | 76 | 0 | 400 | ||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 283,677 | 830 | SH | DFND | 830 | 0 | 0 | ||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 34,178 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 6,139 | 50 | SH | DFND | 50 | 0 | 0 | ||
| BP PLC | COMMON STOCK | 055622104 | 51,700 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 989,518 | 20,298 | SH | DFND | 20,098 | 0 | 200 | ||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 31,687 | 650 | SH | DFND | 650 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 112,460 | 948 | SH | DFND | 348 | 0 | 600 | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,316,347 | 2,747 | SH | DFND | 2,735 | 0 | 12 | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 16,772 | 35 | SH | DFND | 35 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 428,553 | 3,727 | SH | DFND | 3,727 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 1,119,414 | 1,164 | SH | DFND | 999 | 0 | 165 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 65,395 | 68 | SH | DFND | 38 | 0 | 30 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 627,320 | 149 | SH | DFND | 149 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 2,946,190 | 9,519 | SH | DFND | 8,984 | 0 | 535 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 40,235 | 130 | SH | DFND | 130 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 152,394 | 516 | SH | DFND | 216 | 0 | 300 | ||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 876,635 | 3,155 | SH | DFND | 3,125 | 0 | 30 | ||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 68,074 | 245 | SH | DFND | 165 | 0 | 80 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 1,635,816 | 2,309 | SH | DFND | 2,059 | 0 | 250 | ||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 71,223 | 251 | SH | DFND | 251 | 0 | 0 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,485,944 | 7,182 | SH | DFND | 6,557 | 0 | 625 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 49,862 | 241 | SH | DFND | 125 | 0 | 116 | ||
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,172 | 34 | SH | DFND | 34 | 0 | 0 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 649,413 | 8,370 | SH | DFND | 8,370 | 0 | 0 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 178,457 | 2,300 | SH | DFND | 100 | 0 | 2,200 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 4,059 | 24 | SH | DFND | 24 | 0 | 0 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 24,042 | 212 | SH | DFND | 212 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 16,196 | 213 | SH | DFND | 213 | 0 | 0 | ||
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | 95,886 | 3,341 | SH | DFND | 1,141 | 0 | 2,200 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 679,272 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 2,656 | 80 | SH | DFND | 80 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 50,715 | 373 | SH | DFND | 373 | 0 | 0 | ||
| CORTEVA INC | COMMON STOCK | 22052L104 | 5,273 | 63 | SH | DFND | 63 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 785,164 | 788 | SH | DFND | 788 | 0 | 0 | ||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 52,443 | 645 | SH | DFND | 185 | 0 | 460 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 1,240,660 | 2,306 | SH | DFND | 2,286 | 0 | 20 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 56,491 | 105 | SH | DFND | 85 | 0 | 20 | ||
| DANAHER CORP DEL | COMMON STOCK | 235851102 | 299,745 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 1,075,867 | 1,910 | SH | DFND | 1,895 | 0 | 15 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 33,795 | 60 | SH | DFND | 40 | 0 | 20 | ||
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 54,422 | 302 | SH | DFND | 302 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF - SMALL CAP | 25434V500 | 879,378 | 12,363 | SH | DFND | 12,363 | 0 | 0 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 535,283 | 5,554 | SH | DFND | 5,524 | 0 | 30 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 8,191 | 85 | SH | DFND | 85 | 0 | 0 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 6,045 | 29 | SH | DFND | 29 | 0 | 0 | ||
| DOW HLDGS INC | COMMON STOCK | 260557103 | 654,974 | 15,726 | SH | DFND | 15,726 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 480,280 | 3,668 | SH | DFND | 3,608 | 0 | 60 | ||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 9,820 | 75 | SH | DFND | 75 | 0 | 0 | ||
| EOG RES INC | COMMON STOCK | 26875P101 | 800,328 | 5,536 | SH | DFND | 5,476 | 0 | 60 | ||
| EOG RES INC | COMMON STOCK | 26875P101 | 18,794 | 130 | SH | DFND | 130 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 409,647 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 189,584 | 1,447 | SH | DFND | 447 | 0 | 1,000 | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 107,121 | 1,979 | SH | DFND | 666 | 0 | 1,313 | ||
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 53,587 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 157,982 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,649,077 | 9,720 | SH | DFND | 9,720 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,587,631 | 2,775 | SH | DFND | 2,755 | 0 | 20 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 31,466 | 55 | SH | DFND | 55 | 0 | 0 | ||
| FEDEX CORP | COMMON STOCK | 31428X106 | 5,342 | 15 | SH | DFND | 15 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 30,888 | 665 | SH | DFND | 665 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33738R605 | 44,899 | 743 | SH | DFND | 743 | 0 | 0 | ||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 240,356 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 189,709 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,170,674 | 3,411 | SH | DFND | 3,366 | 0 | 45 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 67,953 | 198 | SH | DFND | 123 | 0 | 75 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 33,767 | 119 | SH | DFND | 119 | 0 | 0 | ||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 91,783 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 63,450 | 600 | SH | DFND | 140 | 0 | 460 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 18,506 | 175 | SH | DFND | 175 | 0 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,550 | 47 | SH | DFND | 47 | 0 | 0 | ||
| GLOBAL X FDS | ETF - LARGE CAP | 37954Y889 | 820,575 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 342,615 | 405 | SH | DFND | 155 | 0 | 250 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 7,098 | 15 | SH | DFND | 15 | 0 | 0 | ||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 19,490 | 500 | SH | DFND | 500 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK | 418056107 | 16,567 | 177 | SH | DFND | 177 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 6,116 | 257 | SH | DFND | 257 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 738,974 | 2,247 | SH | DFND | 1,777 | 0 | 470 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 37,821 | 115 | SH | DFND | 115 | 0 | 0 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,399,326 | 6,191 | SH | DFND | 5,476 | 0 | 715 | ||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,520 | 20 | SH | DFND | 20 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 27,152 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
| ITT INC | COMMON STOCK | 45073V108 | 4,572 | 24 | SH | DFND | 24 | 0 | 0 | ||
| INGREDION INC | COMMON STOCK | 457187102 | 36,050 | 320 | SH | DFND | 320 | 0 | 0 | ||
| INGREDION INC | COMMON STOCK | 457187102 | 84,495 | 750 | SH | DFND | 150 | 0 | 600 | ||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 754,778 | 4,799 | SH | DFND | 4,749 | 0 | 50 | ||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 56,620 | 360 | SH | DFND | 235 | 0 | 125 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 651,279 | 2,687 | SH | DFND | 2,267 | 0 | 420 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 23,025 | 95 | SH | DFND | 95 | 0 | 0 | ||
| INTUIT | COMMON STOCK | 461202103 | 5,188 | 12 | SH | DFND | 12 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF - LARGE CAP | 46137V357 | 151,424 | 789 | SH | DFND | 789 | 0 | 0 | ||
| ISHARES SILVER TR | ETF - ALTERNATIVE INVESTMENTS | 46428Q109 | 31,816 | 467 | SH | DFND | 467 | 0 | 0 | ||
| ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | 97,405 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | 23,624 | 268 | SH | DFND | 268 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287168 | 270,718 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 4,448,349 | 6,810 | SH | DFND | 6,504 | 192 | 114 | ||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 211,637 | 324 | SH | DFND | 324 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464287226 | 1,271,449 | 12,808 | SH | DFND | 12,808 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287309 | 1,511,715 | 13,365 | SH | DFND | 13,365 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287408 | 1,481,428 | 7,016 | SH | DFND | 7,016 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 3,064,934 | 31,555 | SH | DFND | 17,733 | 0 | 13,822 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 77,509 | 798 | SH | DFND | 798 | 0 | 0 | ||
| ISHARES TR | ETF - MID CAP | 464287507 | 6,250,840 | 92,578 | SH | DFND | 73,123 | 945 | 18,510 | ||
| ISHARES TR | ETF - MID CAP | 464287507 | 271,901 | 4,027 | SH | DFND | 2,027 | 0 | 2,000 | ||
| ISHARES TR | ETF - LARGE CAP | 464287614 | 651,948 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 412,672 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 100,192 | 404 | SH | DFND | 0 | 0 | 404 | ||
| ISHARES TR | ETF - LARGE CAP | 464287713 | 4,520 | 115 | SH | DFND | 115 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287713 | 3,931 | 100 | SH | DFND | 0 | 0 | 100 | ||
| ISHARES TR | ETF - SMALL CAP | 464287804 | 2,194,933 | 17,657 | SH | DFND | 10,709 | 0 | 6,948 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464288158 | 404,274 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288414 | 408,146 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288513 | 206,856 | 2,600 | SH | DFND | 2,500 | 0 | 100 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288612 | 119,694 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288646 | 109,324 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46429B267 | 194,650 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 46429B663 | 380,694 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 13,436,689 | 148,423 | SH | DFND | 146,244 | 0 | 2,179 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 992,111 | 10,959 | SH | DFND | 8,456 | 0 | 2,503 | ||
| ISHARES TR | ETF - FIXED INCOME | 46432F859 | 1,527,821 | 31,534 | SH | DFND | 31,534 | 0 | 0 | ||
| ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | 4,868,107 | 69,794 | SH | DFND | 68,609 | 0 | 1,185 | ||
| ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | 157,701 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 46434V621 | 375,112 | 5,345 | SH | DFND | 5,345 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46434V738 | 601,019 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,051,677 | 6,975 | SH | DFND | 6,015 | 0 | 960 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 125,013 | 425 | SH | DFND | 225 | 0 | 200 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,769,730 | 7,240 | SH | DFND | 6,535 | 0 | 705 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 45,710 | 187 | SH | DFND | 137 | 0 | 50 | ||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 76,274 | 221 | SH | DFND | 221 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 161,951 | 758 | SH | DFND | 758 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 641,058 | 697 | SH | DFND | 687 | 0 | 10 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 32,190 | 35 | SH | DFND | 35 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 296,147 | 490 | SH | DFND | 190 | 0 | 300 | ||
| LOWES COS INC | COMMON STOCK | 548661107 | 92,857 | 393 | SH | DFND | 393 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 856,914 | 2,620 | SH | DFND | 2,575 | 0 | 45 | ||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 45,789 | 140 | SH | DFND | 140 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 809,129 | 8,169 | SH | DFND | 8,049 | 0 | 120 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 53,486 | 540 | SH | DFND | 390 | 0 | 150 | ||
| MASCO CORP | COMMON STOCK | 574599106 | 6,941 | 115 | SH | DFND | 115 | 0 | 0 | ||
| MASCO CORP | COMMON STOCK | 574599106 | 13,581 | 225 | SH | DFND | 125 | 0 | 100 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 738,704 | 2,377 | SH | DFND | 1,927 | 0 | 450 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 69,925 | 225 | SH | DFND | 225 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 12,980 | 15 | SH | DFND | 15 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,878,902 | 15,620 | SH | DFND | 15,545 | 0 | 75 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 27,065 | 225 | SH | DFND | 225 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 5,380,615 | 14,536 | SH | DFND | 13,526 | 0 | 1,010 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 153,616 | 415 | SH | DFND | 265 | 0 | 150 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 166,046 | 2,570 | SH | DFND | 400 | 0 | 2,170 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 25,844 | 400 | SH | DFND | 400 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 13,831 | 240 | SH | DFND | 240 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,206,285 | 7,330 | SH | DFND | 7,255 | 0 | 75 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 74,055 | 450 | SH | DFND | 275 | 0 | 175 | ||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 525,453 | 5,465 | SH | DFND | 5,415 | 0 | 50 | ||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 23,075 | 240 | SH | DFND | 240 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 658,326 | 7,088 | SH | DFND | 7,013 | 0 | 75 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,216 | 110 | SH | DFND | 110 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 622,180 | 912 | SH | DFND | 912 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 17,055 | 25 | SH | DFND | 25 | 0 | 0 | ||
| NOVARTIS AG | COMMON STOCK | 66987V109 | 45,213 | 296 | SH | DFND | 296 | 0 | 0 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,293,200 | 30,351 | SH | DFND | 30,201 | 0 | 150 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 122,080 | 700 | SH | DFND | 550 | 0 | 150 | ||
| OCCIDENTAL PETE CORP | WARRANTS & RIGHTS | 674599162 | 5,361 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 511,191 | 3,475 | SH | DFND | 3,435 | 0 | 40 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 17,652 | 120 | SH | DFND | 120 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,035,433 | 4,976 | SH | DFND | 4,938 | 0 | 38 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 26,011 | 125 | SH | DFND | 125 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 317,271 | 2,169 | SH | DFND | 2,149 | 0 | 20 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 16,090 | 110 | SH | DFND | 110 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 743,555 | 4,638 | SH | DFND | 4,578 | 0 | 60 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 25,650 | 160 | SH | DFND | 160 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 46,550 | 52 | SH | DFND | 52 | 0 | 0 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 215,560 | 2,340 | SH | DFND | 1,075 | 0 | 1,265 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 39,151 | 425 | SH | DFND | 300 | 0 | 125 | ||
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 330,592 | 7,311 | SH | DFND | 7,311 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,484,384 | 9,559 | SH | DFND | 8,604 | 0 | 955 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 27,174 | 175 | SH | DFND | 125 | 0 | 50 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 396,822 | 14,137 | SH | DFND | 11,742 | 0 | 2,395 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 3,087 | 110 | SH | DFND | 110 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 51,089 | 309 | SH | DFND | 309 | 0 | 0 | ||
| PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 28,630 | 307 | SH | DFND | 307 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | 233,503 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,381,105 | 9,562 | SH | DFND | 8,722 | 0 | 840 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 30,332 | 210 | SH | DFND | 125 | 0 | 85 | ||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 11,894 | 60 | SH | DFND | 60 | 0 | 0 | ||
| PROLOGIS INC. | COMMON STOCK | 74340W103 | 544,440 | 4,119 | SH | DFND | 4,076 | 0 | 43 | ||
| PROLOGIS INC. | COMMON STOCK | 74340W103 | 19,165 | 145 | SH | DFND | 145 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 118,495 | 1,213 | SH | DFND | 513 | 0 | 700 | ||
| PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 641,433 | 2,368 | SH | DFND | 2,073 | 0 | 295 | ||
| PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 18,960 | 70 | SH | DFND | 70 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 189,691 | 1,473 | SH | DFND | 673 | 0 | 800 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 38,803 | 198 | SH | DFND | 198 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 5,212 | 36 | SH | DFND | 36 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 1,558,229 | 8,078 | SH | DFND | 8,028 | 0 | 50 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 43,402 | 225 | SH | DFND | 175 | 0 | 50 | ||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,253 | 10 | SH | DFND | 10 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | ETF - LARGE CAP | 78462F103 | 932,570 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
| SPDR GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 78463V107 | 25,386 | 59 | SH | DFND | 59 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF - FIXED INCOME | 78464A474 | 514,499 | 17,116 | SH | DFND | 16,124 | 0 | 992 | ||
| STATE STR SPDR S&P MIDCAP 40 | ETF - MID CAP | 78467Y107 | 183,793 | 298 | SH | DFND | 298 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF - FIXED INCOME | 78468R606 | 23,215 | 996 | SH | DFND | 996 | 0 | 0 | ||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 886,098 | 4,747 | SH | DFND | 4,727 | 0 | 20 | ||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 18,666 | 100 | SH | DFND | 100 | 0 | 0 | ||
| SLB LIMITED | COMMON STOCK | 806857108 | 7,450 | 145 | SH | DFND | 145 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF - FIXED INCOME | 808524854 | 812,062 | 32,613 | SH | DFND | 32,613 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF - FIXED INCOME | 808524862 | 910,972 | 37,535 | SH | DFND | 37,535 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y100 | 225,064 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y209 | 175,932 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y407 | 132,955 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y704 | 116,445 | 720 | SH | DFND | 720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y803 | 70,968 | 534 | SH | DFND | 534 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y886 | 201,504 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,846 | 12 | SH | DFND | 12 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 14,890 | 41 | SH | DFND | 41 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 139,443 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 135,609 | 1,405 | SH | DFND | 715 | 0 | 690 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 19,304 | 200 | SH | DFND | 200 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 165,112 | 1,843 | SH | DFND | 543 | 0 | 1,300 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 8,959 | 100 | SH | DFND | 0 | 0 | 100 | ||
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 18,000 | 100 | SH | DFND | 100 | 0 | 0 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 661,743 | 2,014 | SH | DFND | 1,999 | 0 | 15 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 18,070 | 55 | SH | DFND | 55 | 0 | 0 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 7,532 | 19 | SH | DFND | 19 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 100,574 | 1,410 | SH | DFND | 510 | 0 | 900 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 74,258 | 465 | SH | DFND | 465 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 425,713 | 2,027 | SH | DFND | 2,007 | 0 | 20 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 22,051 | 105 | SH | DFND | 105 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 31,390 | 259 | SH | DFND | 259 | 0 | 0 | ||
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 33,929 | 542 | SH | DFND | 542 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 1,564,674 | 4,209 | SH | DFND | 4,189 | 0 | 20 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 42,751 | 115 | SH | DFND | 115 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,215,010 | 2,472 | SH | DFND | 2,457 | 0 | 15 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,202 | 35 | SH | DFND | 15 | 0 | 20 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 342,382 | 7,560 | SH | DFND | 7,480 | 0 | 80 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 15,624 | 345 | SH | DFND | 345 | 0 | 0 | ||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 94,697 | 2,060 | SH | DFND | 560 | 0 | 1,500 | ||
| US BANCORP | COMMON STOCK | 902973304 | 82,420 | 1,585 | SH | DFND | 240 | 0 | 1,345 | ||
| US BANCORP | COMMON STOCK | 902973304 | 10,400 | 200 | SH | DFND | 200 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 558,383 | 7,763 | SH | DFND | 7,638 | 0 | 125 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 23,736 | 330 | SH | DFND | 330 | 0 | 0 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 603,139 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 375,916 | 516 | SH | DFND | 511 | 0 | 5 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 14,569 | 20 | SH | DFND | 20 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 17,857 | 66 | SH | DFND | 66 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 21,248 | 86 | SH | DFND | 86 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | ETF - LARGE CAP | 921908844 | 614,210 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | COMMON STOCK | 921937819 | 132,749 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 2,495,811 | 33,897 | SH | DFND | 32,231 | 0 | 1,666 | ||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 269,261 | 3,657 | SH | DFND | 3,122 | 535 | 0 | ||
| VANGUARD TAX-MANAGED FDS | ETF - INTERNATIONAL EQUITY | 921943858 | 1,565,663 | 24,433 | SH | DFND | 24,433 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 1,952,292 | 36,127 | SH | DFND | 29,766 | 0 | 6,361 | ||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 42,529 | 787 | SH | DFND | 787 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 2,956,419 | 50,503 | SH | DFND | 44,504 | 0 | 5,999 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 281,866 | 4,815 | SH | DFND | 4,471 | 344 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 1,638,274 | 27,516 | SH | DFND | 26,394 | 0 | 1,122 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 175,401 | 2,946 | SH | DFND | 2,300 | 646 | 0 | ||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | 1,526,773 | 17,213 | SH | DFND | 14,321 | 0 | 2,892 | ||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | 75,128 | 847 | SH | DFND | 847 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF - SMALL CAP | 922908595 | 14,810 | 49 | SH | DFND | 49 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF - MID CAP | 922908629 | 2,231,022 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908744 | 268,401 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 132,376 | 2,637 | SH | DFND | 1,237 | 0 | 1,400 | ||
| VISA INC | COMMON STOCK | 92826C839 | 2,065,711 | 6,835 | SH | DFND | 6,785 | 0 | 50 | ||
| VISA INC | COMMON STOCK | 92826C839 | 3,022 | 10 | SH | DFND | 10 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 1,783,024 | 14,347 | SH | DFND | 14,247 | 0 | 100 | ||
| WALMART INC | COMMON STOCK | 931142103 | 57,790 | 465 | SH | DFND | 315 | 0 | 150 | ||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 163,150 | 710 | SH | DFND | 120 | 0 | 590 | ||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 126,384 | 550 | SH | DFND | 400 | 0 | 150 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 322,178 | 4,047 | SH | DFND | 4,047 | 0 | 0 | ||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 100,071 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 9,481 | 52 | SH | DFND | 52 | 0 | 0 | ||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 380,548 | 7,660 | SH | DFND | 0 | 0 | 7,660 | ||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 168,017 | 3,382 | SH | DFND | 1,114 | 0 | 2,268 | ||
| WISDOMTREE TR | ETF - SMALL CAP | 97717W604 | 12,180 | 339 | SH | DFND | 339 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 751,317 | 6,356 | SH | DFND | 6,306 | 0 | 50 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 13,594 | 115 | SH | DFND | 15 | 0 | 100 | ||