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 |
| ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 7,465 | 60 | SH | DFND | 60 | 0 | 0 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 1,435,530 | 3,369 | SH | DFND | 3,354 | 0 | 15 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 21,304 | 50 | SH | DFND | 50 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 9,058 | 62 | SH | DFND | 62 | 0 | 0 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 44,108 | 85 | SH | DFND | 85 | 0 | 0 | ||
| LINDE PLC | COMMON STOCK | G54950103 | 20,757 | 40 | SH | DFND | 40 | 0 | 0 | ||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 186,709 | 2,387 | SH | DFND | 1,617 | 0 | 770 | ||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,822 | 100 | SH | DFND | 0 | 0 | 100 | ||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 482,237 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 563,893 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 13,488 | 48 | SH | DFND | 48 | 0 | 0 | ||
| FLEX LTD | COMMON STOCK | Y2573F102 | 32,900 | 203 | SH | DFND | 203 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 396,070 | 4,365 | SH | DFND | 4,325 | 0 | 40 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,425 | 170 | SH | DFND | 170 | 0 | 0 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,542,784 | 6,131 | SH | DFND | 5,296 | 0 | 835 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 54,102 | 215 | SH | DFND | 215 | 0 | 0 | ||
| ADOBE INC | COMMON STOCK | 00724F101 | 311,825 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 993,335 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 40,663 | 70 | SH | DFND | 70 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COMMON STOCK | 009158106 | 28,437 | 97 | SH | DFND | 97 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 87,082 | 366 | SH | DFND | 366 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 793,202 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
| ALPHABET INC | COMMON STOCK | 02079K107 | 70,664 | 200 | SH | DFND | 0 | 0 | 200 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 6,799,465 | 19,027 | SH | DFND | 18,827 | 0 | 200 | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | 64,324 | 180 | SH | DFND | 80 | 0 | 100 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 140,805 | 1,957 | SH | DFND | 247 | 0 | 1,710 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17,987 | 250 | SH | DFND | 250 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 4,521,285 | 18,970 | SH | DFND | 18,870 | 0 | 100 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 81,035 | 340 | SH | DFND | 40 | 0 | 300 | ||
| AMERICAN CENTY ETF TR | COMMON STOCK | 025072604 | 847,469 | 8,783 | SH | DFND | 8,783 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 202,885 | 1,483 | SH | DFND | 583 | 0 | 900 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 162,359 | 480 | SH | DFND | 480 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 77,121 | 228 | SH | DFND | 200 | 0 | 28 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 211,971 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 505,995 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 7,736,035 | 26,736 | SH | DFND | 25,144 | 0 | 1,592 | ||
| APPLE INC | COMMON STOCK | 037833100 | 137,730 | 476 | SH | DFND | 76 | 0 | 400 | ||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 600,813 | 831 | SH | DFND | 831 | 0 | 0 | ||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 72,300 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 154,588 | 910 | SH | DFND | 910 | 0 | 0 | ||
| BP PLC | COMMON STOCK | 055622104 | 40,644 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| BANK OF AMER CORP | COMMON STOCK | 060505104 | 1,119,449 | 19,650 | SH | DFND | 19,450 | 0 | 200 | ||
| BANK OF AMER CORP | COMMON STOCK | 060505104 | 37,030 | 650 | SH | DFND | 650 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COMMON STOCK | 064058100 | 137,089 | 948 | SH | DFND | 348 | 0 | 600 | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,582,199 | 3,162 | SH | DFND | 3,150 | 0 | 12 | ||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 17,512 | 35 | SH | DFND | 35 | 0 | 0 | ||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 523,851 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 1,078,843 | 1,122 | SH | DFND | 957 | 0 | 165 | ||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 65,384 | 68 | SH | DFND | 38 | 0 | 30 | ||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 666,972 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 3,568,581 | 9,447 | SH | DFND | 8,912 | 0 | 535 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 49,106 | 130 | SH | DFND | 130 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 113,945 | 516 | SH | DFND | 216 | 0 | 300 | ||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,161,605 | 3,095 | SH | DFND | 3,065 | 0 | 30 | ||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 91,952 | 245 | SH | DFND | 165 | 0 | 80 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 2,380,037 | 2,235 | SH | DFND | 1,985 | 0 | 250 | ||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 59,991 | 251 | SH | DFND | 251 | 0 | 0 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,170,420 | 7,061 | SH | DFND | 6,436 | 0 | 625 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 39,948 | 241 | SH | DFND | 125 | 0 | 116 | ||
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,293 | 34 | SH | DFND | 34 | 0 | 0 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 962,215 | 8,192 | SH | DFND | 8,192 | 0 | 0 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 270,158 | 2,300 | SH | DFND | 100 | 0 | 2,200 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 26,172 | 187 | SH | DFND | 187 | 0 | 0 | ||
| COCA COLA CO | COMMON STOCK | 191216100 | 4,713 | 58 | SH | DFND | 58 | 0 | 0 | ||
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | 81,987 | 3,341 | SH | DFND | 1,141 | 0 | 2,200 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 526,853 | 5,068 | SH | DFND | 5,068 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 2,254 | 80 | SH | DFND | 80 | 0 | 0 | ||
| CORNING INC | COMMON STOCK | 219350105 | 33,715 | 132 | SH | DFND | 132 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 726,845 | 777 | SH | DFND | 777 | 0 | 0 | ||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 48,839 | 645 | SH | DFND | 185 | 0 | 460 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 1,661,055 | 2,329 | SH | DFND | 2,309 | 0 | 20 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 74,886 | 105 | SH | DFND | 85 | 0 | 20 | ||
| DANAHER CORP DEL | COMMON STOCK | 235851102 | 327,610 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 1,185,544 | 1,869 | SH | DFND | 1,854 | 0 | 15 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 38,058 | 60 | SH | DFND | 40 | 0 | 20 | ||
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 54,232 | 302 | SH | DFND | 302 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | ETF - SMALL CAP | 25434V500 | 1,005,205 | 12,208 | SH | DFND | 12,208 | 0 | 0 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 496,544 | 5,159 | SH | DFND | 5,129 | 0 | 30 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 6,737 | 70 | SH | DFND | 70 | 0 | 0 | ||
| DOW HLDGS INC | COMMON STOCK | 260557103 | 90,722 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 464,287 | 3,668 | SH | DFND | 3,608 | 0 | 60 | ||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 9,493 | 75 | SH | DFND | 75 | 0 | 0 | ||
| EOG RES INC | COMMON STOCK | 26875P101 | 452,232 | 3,486 | SH | DFND | 3,426 | 0 | 60 | ||
| EOG RES INC | COMMON STOCK | 26875P101 | 3,891 | 30 | SH | DFND | 30 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 425,967 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 203,128 | 1,419 | SH | DFND | 419 | 0 | 1,000 | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 107,260 | 1,979 | SH | DFND | 666 | 0 | 1,313 | ||
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 53,087 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 153,431 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,344,622 | 9,835 | SH | DFND | 9,835 | 0 | 0 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,937 | 80 | SH | DFND | 80 | 0 | 0 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,777,683 | 3,156 | SH | DFND | 3,136 | 0 | 20 | ||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 30,979 | 55 | SH | DFND | 55 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 37,478 | 665 | SH | DFND | 665 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33738R605 | 56,378 | 743 | SH | DFND | 743 | 0 | 0 | ||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 273,666 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 202,976 | 3,228 | SH | DFND | 3,228 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,208,260 | 3,411 | SH | DFND | 3,366 | 0 | 45 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 70,135 | 198 | SH | DFND | 123 | 0 | 75 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 122,951 | 329 | SH | DFND | 329 | 0 | 0 | ||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 75,691 | 982 | SH | DFND | 982 | 0 | 0 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 70,787 | 600 | SH | DFND | 140 | 0 | 460 | ||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,848 | 75 | SH | DFND | 75 | 0 | 0 | ||
| GLOBAL X FDS | ETF - LARGE CAP | 37954Y889 | 929,250 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 330,712 | 327 | SH | DFND | 77 | 0 | 250 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,848 | 15 | SH | DFND | 15 | 0 | 0 | ||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 16,975 | 500 | SH | DFND | 500 | 0 | 0 | ||
| HASBRO INC | COMMON STOCK | 418056107 | 14,618 | 177 | SH | DFND | 177 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 793,491 | 2,250 | SH | DFND | 1,780 | 0 | 470 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 40,556 | 115 | SH | DFND | 115 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 37,034 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
| INGREDION INC | COMMON STOCK | 457187102 | 30,306 | 320 | SH | DFND | 320 | 0 | 0 | ||
| INGREDION INC | COMMON STOCK | 457187102 | 71,032 | 750 | SH | DFND | 150 | 0 | 600 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 418 | 3 | SH | DFND | 3 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 565,923 | 4,597 | SH | DFND | 4,547 | 0 | 50 | ||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 36,932 | 300 | SH | DFND | 175 | 0 | 125 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 829,821 | 2,951 | SH | DFND | 2,531 | 0 | 420 | ||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 26,714 | 95 | SH | DFND | 95 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF - LARGE CAP | 46137V357 | 49,149 | 231 | SH | DFND | 231 | 0 | 0 | ||
| ISHARES SILVER TR | ETF - ALTERNATIVE INVESTMENTS | 46428Q109 | 24,970 | 467 | SH | DFND | 467 | 0 | 0 | ||
| ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | 83,437 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| ISHARES GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 464285204 | 20,236 | 268 | SH | DFND | 268 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287168 | 279,463 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 5,061,736 | 6,759 | SH | DFND | 6,453 | 192 | 114 | ||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 242,636 | 324 | SH | DFND | 324 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464287226 | 1,287,629 | 13,009 | SH | DFND | 13,009 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287309 | 1,838,088 | 13,365 | SH | DFND | 13,365 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287408 | 1,593,052 | 7,016 | SH | DFND | 7,016 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 3,275,747 | 31,534 | SH | DFND | 17,712 | 0 | 13,822 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 82,896 | 798 | SH | DFND | 798 | 0 | 0 | ||
| ISHARES TR | ETF - MID CAP | 464287507 | 7,024,376 | 91,096 | SH | DFND | 71,641 | 945 | 18,510 | ||
| ISHARES TR | ETF - MID CAP | 464287507 | 310,520 | 4,027 | SH | DFND | 2,027 | 0 | 2,000 | ||
| ISHARES TR | ETF - LARGE CAP | 464287614 | 759,422 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 490,917 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 121,377 | 404 | SH | DFND | 0 | 0 | 404 | ||
| ISHARES TR | ETF - LARGE CAP | 464287713 | 4,865 | 115 | SH | DFND | 115 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 464287713 | 4,231 | 100 | SH | DFND | 0 | 0 | 100 | ||
| ISHARES TR | ETF - SMALL CAP | 464287804 | 2,689,000 | 18,131 | SH | DFND | 11,183 | 0 | 6,948 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464288158 | 372,218 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288414 | 381,512 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288513 | 207,922 | 2,600 | SH | DFND | 2,500 | 0 | 100 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288612 | 119,032 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
| ISHARES TR | ETF - FIXED INCOME | 464288646 | 108,991 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46429B267 | 193,545 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 46429B663 | 384,285 | 14,025 | SH | DFND | 14,025 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 14,313,497 | 148,204 | SH | DFND | 146,025 | 0 | 2,179 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 1,045,473 | 10,825 | SH | DFND | 8,322 | 0 | 2,503 | ||
| ISHARES TR | ETF - FIXED INCOME | 46432F859 | 1,521,515 | 31,534 | SH | DFND | 31,534 | 0 | 0 | ||
| ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | 5,837,203 | 70,464 | SH | DFND | 69,279 | 0 | 1,185 | ||
| ISHARES INC | ETF - INTERNATIONAL EQUITY | 46434G103 | 187,298 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
| ISHARES TR | ETF - LARGE CAP | 46434V621 | 405,097 | 5,345 | SH | DFND | 5,345 | 0 | 0 | ||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46434V738 | 642,929 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
| ISHARES TR | COMMON STOCK | 46435G268 | 42,424 | 463 | SH | DFND | 463 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,610,028 | 7,974 | SH | DFND | 7,014 | 0 | 960 | ||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 139,111 | 425 | SH | DFND | 225 | 0 | 200 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,822,977 | 7,178 | SH | DFND | 6,473 | 0 | 705 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47,490 | 187 | SH | DFND | 137 | 0 | 50 | ||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 64,216 | 221 | SH | DFND | 221 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 576,310 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 835,984 | 697 | SH | DFND | 687 | 0 | 10 | ||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 41,979 | 35 | SH | DFND | 35 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 249,629 | 490 | SH | DFND | 190 | 0 | 300 | ||
| LOWES COS INC | COMMON STOCK | 548661107 | 86,651 | 393 | SH | DFND | 393 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 956,087 | 2,580 | SH | DFND | 2,535 | 0 | 45 | ||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 51,880 | 140 | SH | DFND | 140 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,421,461 | 8,129 | SH | DFND | 8,009 | 0 | 120 | ||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 160,855 | 540 | SH | DFND | 390 | 0 | 150 | ||
| MASCO CORP | COMMON STOCK | 574599106 | 6,102 | 75 | SH | DFND | 75 | 0 | 0 | ||
| MASCO CORP | COMMON STOCK | 574599106 | 18,308 | 225 | SH | DFND | 125 | 0 | 100 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 631,949 | 2,338 | SH | DFND | 1,888 | 0 | 450 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 54,060 | 200 | SH | DFND | 200 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,333 | 15 | SH | DFND | 15 | 0 | 0 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,972,843 | 15,353 | SH | DFND | 15,278 | 0 | 75 | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,912 | 225 | SH | DFND | 225 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 5,412,715 | 14,511 | SH | DFND | 13,501 | 0 | 1,010 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 154,797 | 415 | SH | DFND | 265 | 0 | 150 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 234,384 | 2,570 | SH | DFND | 400 | 0 | 2,170 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 36,480 | 400 | SH | DFND | 400 | 0 | 0 | ||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 13,881 | 240 | SH | DFND | 240 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,514,272 | 7,244 | SH | DFND | 7,169 | 0 | 75 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 94,068 | 450 | SH | DFND | 275 | 0 | 175 | ||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 390,201 | 5,465 | SH | DFND | 5,415 | 0 | 50 | ||
| NETFLIX INC. | COMMON STOCK | 64110L106 | 17,136 | 240 | SH | DFND | 240 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 612,537 | 6,979 | SH | DFND | 6,904 | 0 | 75 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,654 | 110 | SH | DFND | 110 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 453,265 | 890 | SH | DFND | 890 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 12,732 | 25 | SH | DFND | 25 | 0 | 0 | ||
| NOVARTIS AG | COMMON STOCK | 66987V109 | 46,389 | 296 | SH | DFND | 296 | 0 | 0 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,847,203 | 29,223 | SH | DFND | 29,073 | 0 | 150 | ||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 140,062 | 700 | SH | DFND | 550 | 0 | 150 | ||
| OCCIDENTAL PETE CORP | WARRANTS & RIGHTS | 674599162 | 3,326 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 505,294 | 3,448 | SH | DFND | 3,408 | 0 | 40 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 17,584 | 120 | SH | DFND | 120 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 1,190,944 | 4,837 | SH | DFND | 4,799 | 0 | 38 | ||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 30,776 | 125 | SH | DFND | 125 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 443,674 | 3,803 | SH | DFND | 3,783 | 0 | 20 | ||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 12,832 | 110 | SH | DFND | 110 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,574,772 | 4,618 | SH | DFND | 4,558 | 0 | 60 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 54,560 | 160 | SH | DFND | 160 | 0 | 0 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 230,091 | 2,340 | SH | DFND | 1,075 | 0 | 1,265 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 41,790 | 425 | SH | DFND | 300 | 0 | 125 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,261,101 | 9,314 | SH | DFND | 8,359 | 0 | 955 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 23,695 | 175 | SH | DFND | 125 | 0 | 50 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 340,274 | 14,137 | SH | DFND | 11,742 | 0 | 2,395 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 2,647 | 110 | SH | DFND | 110 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 55,900 | 309 | SH | DFND | 309 | 0 | 0 | ||
| PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 28,707 | 307 | SH | DFND | 307 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | 236,484 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,372,078 | 9,357 | SH | DFND | 8,517 | 0 | 840 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 30,794 | 210 | SH | DFND | 125 | 0 | 85 | ||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 13,107 | 60 | SH | DFND | 60 | 0 | 0 | ||
| PROLOGIS INC. | COMMON STOCK | 74340W103 | 555,277 | 4,099 | SH | DFND | 4,056 | 0 | 43 | ||
| PROLOGIS INC. | COMMON STOCK | 74340W103 | 19,641 | 145 | SH | DFND | 145 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 130,916 | 1,213 | SH | DFND | 513 | 0 | 700 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 667,782 | 2,098 | SH | DFND | 1,803 | 0 | 295 | ||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 3,183 | 10 | SH | DFND | 10 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 272,193 | 1,473 | SH | DFND | 673 | 0 | 800 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 41,966 | 198 | SH | DFND | 198 | 0 | 0 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 1,545,132 | 8,144 | SH | DFND | 8,094 | 0 | 50 | ||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 42,688 | 225 | SH | DFND | 175 | 0 | 50 | ||
| STATE STR SPDR S&P 500 ETF T | ETF - LARGE CAP | 78462F103 | 1,070,866 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
| SPDR GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 78463V107 | 21,734 | 59 | SH | DFND | 59 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF - FIXED INCOME | 78464A474 | 531,180 | 17,706 | SH | DFND | 16,714 | 0 | 992 | ||
| STATE STR SPDR S&P MIDCAP 40 | ETF - MID CAP | 78467Y107 | 209,590 | 298 | SH | DFND | 298 | 0 | 0 | ||
| SPDR SERIES TRUST | ETF - FIXED INCOME | 78468R606 | 23,335 | 996 | SH | DFND | 996 | 0 | 0 | ||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 821,028 | 5,241 | SH | DFND | 5,221 | 0 | 20 | ||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 15,664 | 100 | SH | DFND | 100 | 0 | 0 | ||
| SLB LIMITED | COMMON STOCK | 806857108 | 48,115 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
| SLB LIMITED | COMMON STOCK | 806857108 | 6,973 | 150 | SH | DFND | 150 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | ETF - FIXED INCOME | 808524862 | 1,983,531 | 82,202 | SH | DFND | 82,202 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y100 | 228,937 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y209 | 190,392 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y407 | 143,081 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y704 | 133,365 | 720 | SH | DFND | 720 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y803 | 101,737 | 534 | SH | DFND | 534 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ETF - LARGE CAP | 81369Y886 | 199,133 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 16,497 | 41 | SH | DFND | 41 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 143,370 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 134,470 | 1,405 | SH | DFND | 715 | 0 | 690 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 19,142 | 200 | SH | DFND | 200 | 0 | 0 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 176,276 | 1,725 | SH | DFND | 425 | 0 | 1,300 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 10,219 | 100 | SH | DFND | 0 | 0 | 100 | ||
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 22,946 | 100 | SH | DFND | 100 | 0 | 0 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 602,565 | 1,914 | SH | DFND | 1,899 | 0 | 15 | ||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 17,314 | 55 | SH | DFND | 55 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 117,847 | 1,410 | SH | DFND | 510 | 0 | 900 | ||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 70,447 | 465 | SH | DFND | 465 | 0 | 0 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 339,972 | 2,027 | SH | DFND | 2,007 | 0 | 20 | ||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 17,610 | 105 | SH | DFND | 105 | 0 | 0 | ||
| TARGET CORP | COMMON STOCK | 87612E106 | 33,827 | 259 | SH | DFND | 259 | 0 | 0 | ||
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 35,929 | 542 | SH | DFND | 542 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 1,733,640 | 4,122 | SH | DFND | 4,102 | 0 | 20 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 48,366 | 115 | SH | DFND | 115 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,236,307 | 2,466 | SH | DFND | 2,451 | 0 | 15 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,547 | 35 | SH | DFND | 15 | 0 | 20 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 238,960 | 7,560 | SH | DFND | 7,480 | 0 | 80 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 10,904 | 345 | SH | DFND | 345 | 0 | 0 | ||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 102,607 | 2,060 | SH | DFND | 560 | 0 | 1,500 | ||
| US BANCORP | COMMON STOCK | 902973304 | 95,734 | 1,585 | SH | DFND | 240 | 0 | 1,345 | ||
| US BANCORP | COMMON STOCK | 902973304 | 12,080 | 200 | SH | DFND | 200 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 542,776 | 7,523 | SH | DFND | 7,398 | 0 | 125 | ||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 22,005 | 305 | SH | DFND | 305 | 0 | 0 | ||
| UNION PAC CORP | COMMON STOCK | 907818108 | 659,600 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 584,555 | 516 | SH | DFND | 511 | 0 | 5 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 22,656 | 20 | SH | DFND | 20 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 20,781 | 50 | SH | DFND | 50 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 22,397 | 86 | SH | DFND | 86 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | ETF - LARGE CAP | 921908844 | 675,785 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | COMMON STOCK | 921937819 | 131,924 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 2,468,789 | 33,635 | SH | DFND | 32,109 | 0 | 1,526 | ||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 268,420 | 3,657 | SH | DFND | 3,122 | 535 | 0 | ||
| VANGUARD TAX-MANAGED FDS | ETF - INTERNATIONAL EQUITY | 921943858 | 1,743,413 | 24,469 | SH | DFND | 24,469 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 2,130,983 | 35,707 | SH | DFND | 29,346 | 0 | 6,361 | ||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 46,967 | 787 | SH | DFND | 787 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 2,968,932 | 51,013 | SH | DFND | 45,014 | 0 | 5,999 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 280,229 | 4,815 | SH | DFND | 4,471 | 344 | 0 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 1,636,744 | 27,756 | SH | DFND | 26,634 | 0 | 1,122 | ||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 170,773 | 2,896 | SH | DFND | 2,250 | 646 | 0 | ||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | 1,101,494 | 11,423 | SH | DFND | 8,531 | 0 | 2,892 | ||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908553 | 81,675 | 847 | SH | DFND | 847 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF - SMALL CAP | 922908595 | 17,919 | 49 | SH | DFND | 49 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF - MID CAP | 922908629 | 2,103,903 | 26,116 | SH | DFND | 26,116 | 0 | 0 | ||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908744 | 261,297 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 111,648 | 2,637 | SH | DFND | 1,237 | 0 | 1,400 | ||
| VISA INC | COMMON STOCK | 92826C839 | 2,293,122 | 6,684 | SH | DFND | 6,634 | 0 | 50 | ||
| VISA INC | COMMON STOCK | 92826C839 | 3,430 | 10 | SH | DFND | 10 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 1,578,142 | 13,934 | SH | DFND | 13,834 | 0 | 100 | ||
| WALMART INC | COMMON STOCK | 931142103 | 42,698 | 377 | SH | DFND | 227 | 0 | 150 | ||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 158,244 | 710 | SH | DFND | 120 | 0 | 590 | ||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 111,440 | 500 | SH | DFND | 350 | 0 | 150 | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 334,401 | 4,047 | SH | DFND | 4,047 | 0 | 0 | ||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 88,834 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 12,121 | 52 | SH | DFND | 52 | 0 | 0 | ||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 412,031 | 7,660 | SH | DFND | 0 | 0 | 7,660 | ||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 181,917 | 3,382 | SH | DFND | 1,114 | 0 | 2,268 | ||
| WISDOMTREE TR | ETF - SMALL CAP | 97717W604 | 7,932 | 195 | SH | DFND | 195 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 448,167 | 6,237 | SH | DFND | 6,187 | 0 | 50 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 8,263 | 115 | SH | DFND | 15 | 0 | 100 | ||