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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 | 13,216 | 90 | SH | DFND | 60 | 0 | 30 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 24,965 | 170 | SH | DFND | 125 | 0 | 45 | |||
| ABBOTT LABS | COMMON STOCK | 002824100 | 4,908 | 37 | SH | DFND | 37 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,136,636 | 5,425 | SH | DFND | 4,590 | 0 | 835 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 45,046 | 215 | SH | DFND | 215 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 768,203 | 2,462 | SH | DFND | 2,442 | 0 | 20 | |||
| ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 17,161 | 55 | SH | DFND | 55 | 0 | 0 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 1,283,620 | 3,347 | SH | DFND | 3,307 | 0 | 40 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 14,190 | 37 | SH | DFND | 12 | 0 | 25 | |||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,392 | 29 | SH | DFND | 29 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 3,833 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 9,110 | 44 | SH | DFND | 44 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 396,042 | 2,535 | SH | DFND | 2,435 | 0 | 100 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 31,246 | 200 | SH | DFND | 0 | 0 | 200 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 2,856,498 | 18,472 | SH | DFND | 18,272 | 0 | 200 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 27,835 | 180 | SH | DFND | 80 | 0 | 100 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 117,458 | 1,957 | SH | DFND | 247 | 0 | 1,710 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15,005 | 250 | SH | DFND | 250 | 0 | 0 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 2,889,081 | 15,185 | SH | DFND | 15,085 | 0 | 100 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 64,688 | 340 | SH | DFND | 40 | 0 | 300 | |||
| AMERICAN CENTY ETF TR | COMMON STOCK | 025072604 | 40,975 | 681 | SH | DFND | 681 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 128,609 | 1,177 | SH | DFND | 277 | 0 | 900 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 134,520 | 500 | SH | DFND | 500 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 64,031 | 238 | SH | DFND | 200 | 0 | 38 | |||
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 8,172 | 94 | SH | DFND | 94 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 158,406 | 728 | SH | DFND | 728 | 0 | 0 | |||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 250,756 | 518 | SH | DFND | 518 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COMMON STOCK | 035710839 | 25,375 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| ANSYS INC | COMMON STOCK | 03662Q105 | 3,482 | 11 | SH | DFND | 11 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 5,058,100 | 22,771 | SH | DFND | 21,179 | 0 | 1,592 | |||
| APPLE INC | COMMON STOCK | 037833100 | 105,733 | 476 | SH | DFND | 76 | 0 | 400 | |||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 687,571 | 4,738 | SH | DFND | 4,698 | 0 | 40 | |||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 42,810 | 295 | SH | DFND | 195 | 0 | 100 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 90,406 | 3,198 | SH | DFND | 3,198 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 51,320 | 332 | SH | DFND | 332 | 0 | 0 | |||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 987,465 | 23,669 | SH | DFND | 23,469 | 0 | 200 | |||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 27,118 | 650 | SH | DFND | 650 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 37,488 | 447 | SH | DFND | 447 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 533,636 | 1,002 | SH | DFND | 1,002 | 0 | 0 | |||
| BLACKROCK ENHANCED EQUITY DI | COMMON STOCK | 09251A104 | 83,660 | 9,728 | SH | DFND | 9,728 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 1,276,771 | 1,349 | SH | DFND | 1,184 | 0 | 165 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 64,358 | 68 | SH | DFND | 38 | 0 | 30 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 396,182 | 86 | SH | DFND | 86 | 0 | 0 | |||
| BP PLC | COMMON STOCK | 055622104 | 37,168 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | COMMON STOCK | 110448107 | 2,274 | 55 | SH | DFND | 55 | 0 | 0 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 724,294 | 4,326 | SH | DFND | 3,826 | 0 | 500 | |||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 826,050 | 3,248 | SH | DFND | 3,218 | 0 | 30 | |||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 62,309 | 245 | SH | DFND | 165 | 0 | 80 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 546,780 | 1,658 | SH | DFND | 1,408 | 0 | 250 | |||
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | 3,516 | 45 | SH | DFND | 45 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 2,257 | 15 | SH | DFND | 15 | 0 | 0 | |||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 58,081 | 251 | SH | DFND | 251 | 0 | 0 | |||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,194,095 | 7,138 | SH | DFND | 6,513 | 0 | 625 | |||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 40,315 | 241 | SH | DFND | 125 | 0 | 116 | |||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 292,609 | 969 | SH | DFND | 969 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,743 | 34 | SH | DFND | 34 | 0 | 0 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 4,932 | 24 | SH | DFND | 24 | 0 | 0 | |||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 377,223 | 6,114 | SH | DFND | 6,114 | 0 | 0 | |||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 141,910 | 2,300 | SH | DFND | 100 | 0 | 2,200 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 15,049 | 212 | SH | DFND | 212 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 123,620 | 466 | SH | DFND | 166 | 0 | 300 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 4,153 | 58 | SH | DFND | 58 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 4,207 | 55 | SH | DFND | 55 | 0 | 0 | |||
| COMCAST CORP NEW | PREFERRED STOCK | 20030N101 | 12,026 | 326 | SH | DFND | 326 | 0 | 0 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 239,122 | 2,277 | SH | DFND | 2,277 | 0 | 0 | |||
| COOPER COS INC | COMMON STOCK | 216648501 | 3,036 | 36 | SH | DFND | 36 | 0 | 0 | |||
| COPART INC | COMMON STOCK | 217204106 | 4,527 | 80 | SH | DFND | 80 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 2,929 | 64 | SH | DFND | 64 | 0 | 0 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 3,964 | 63 | SH | DFND | 63 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 514,496 | 544 | SH | DFND | 544 | 0 | 0 | |||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 73,375 | 704 | SH | DFND | 244 | 0 | 460 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 754,124 | 2,406 | SH | DFND | 2,386 | 0 | 20 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 32,910 | 105 | SH | DFND | 85 | 0 | 20 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 183,601 | 2,710 | SH | DFND | 1,160 | 0 | 1,550 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,742 | 70 | SH | DFND | 70 | 0 | 0 | |||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 173,840 | 848 | SH | DFND | 848 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 850,432 | 1,812 | SH | DFND | 1,797 | 0 | 15 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 9,386 | 20 | SH | DFND | 0 | 0 | 20 | |||
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 18,695 | 500 | SH | DFND | 500 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 5,874 | 41 | SH | DFND | 41 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | COMMON STOCK | 25434V500 | 1,118,937 | 18,727 | SH | DFND | 18,727 | 0 | 0 | |||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 696,813 | 7,060 | SH | DFND | 7,030 | 0 | 30 | |||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 8,389 | 85 | SH | DFND | 85 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 5,094 | 29 | SH | DFND | 29 | 0 | 0 | |||
| DOW INC | COMMON STOCK | 260557103 | 333,553 | 9,555 | SH | DFND | 8,879 | 0 | 676 | |||
| DOW INC | COMMON STOCK | 260557103 | 13,964 | 400 | SH | DFND | 400 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 2,317 | 19 | SH | DFND | 19 | 0 | 0 | |||
| EATON CORP PLC | COMMON STOCK | G29183103 | 289,752 | 1,066 | SH | DFND | 1,066 | 0 | 0 | |||
| EATON VANCE TAX-MANAGED DIVE | COMMON STOCK | 27828N102 | 102,087 | 7,159 | SH | DFND | 7,159 | 0 | 0 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 238,302 | 940 | SH | DFND | 940 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,914 | 9 | SH | DFND | 9 | 0 | 0 | |||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 158,320 | 1,444 | SH | DFND | 444 | 0 | 1,000 | |||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 21,928 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 73,862 | 1,667 | SH | DFND | 354 | 0 | 1,313 | |||
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 51,643 | 2,778 | SH | DFND | 2,778 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 142,492 | 4,175 | SH | DFND | 4,175 | 0 | 0 | |||
| EOG RES INC | COMMON STOCK | 26875P101 | 774,305 | 6,038 | SH | DFND | 5,978 | 0 | 60 | |||
| EOG RES INC | COMMON STOCK | 26875P101 | 16,671 | 130 | SH | DFND | 130 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 613,077 | 5,155 | SH | DFND | 5,155 | 0 | 0 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 3,656 | 15 | SH | DFND | 15 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4,194 | 107 | SH | DFND | 107 | 0 | 0 | |||
| FIRST TR ENHANCED EQUITY INC | COMMON STOCK | 337318109 | 102,806 | 5,324 | SH | DFND | 5,324 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33738R605 | 40,760 | 743 | SH | DFND | 743 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 20,205 | 500 | SH | DFND | 500 | 0 | 0 | |||
| FLAHERTY & CRUMRINE DYNAMIC | COMMON STOCK | 33848W106 | 81,365 | 4,022 | SH | DFND | 4,022 | 0 | 0 | |||
| FLEX LTD | COMMON STOCK | Y2573F102 | 6,713 | 203 | SH | DFND | 203 | 0 | 0 | |||
| FORD MTR CO | COMMON STOCK | 345370860 | 3,741 | 373 | SH | DFND | 373 | 0 | 0 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 115,105 | 1,573 | SH | DFND | 1,573 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 273,914 | 7,235 | SH | DFND | 7,135 | 0 | 100 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 7,571 | 200 | SH | DFND | 200 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,012,306 | 3,714 | SH | DFND | 3,669 | 0 | 45 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 53,967 | 198 | SH | DFND | 123 | 0 | 75 | |||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 172,325 | 3,665 | SH | DFND | 3,565 | 0 | 100 | |||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 18,289 | 389 | SH | DFND | 389 | 0 | 0 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 76,844 | 645 | SH | DFND | 185 | 0 | 460 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 20,849 | 175 | SH | DFND | 175 | 0 | 0 | |||
| GLOBAL X FDS | COMMON STOCK | 37954Y889 | 709,170 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 14,202 | 26 | SH | DFND | 26 | 0 | 0 | |||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 12,680 | 500 | SH | DFND | 500 | 0 | 0 | |||
| HASBRO INC | COMMON STOCK | 418056107 | 7,255 | 118 | SH | DFND | 118 | 0 | 0 | |||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,183 | 15 | SH | DFND | 15 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 4,042 | 200 | SH | DFND | 200 | 0 | 0 | |||
| HENRY SCHEIN INC | ETF - MID CAP | 806407102 | 1,917 | 28 | SH | DFND | 28 | 0 | 0 | |||
| HESS CORP | COMMON STOCK | 42809H107 | 6,229 | 39 | SH | DFND | 39 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 601,384 | 1,641 | SH | DFND | 1,171 | 0 | 470 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 42,145 | 115 | SH | DFND | 115 | 0 | 0 | |||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,211,829 | 5,723 | SH | DFND | 5,008 | 0 | 715 | |||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,235 | 20 | SH | DFND | 20 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,431 | 162 | SH | DFND | 162 | 0 | 0 | |||
| INGREDION INC | COMMON STOCK | 457187102 | 45,294 | 335 | SH | DFND | 335 | 0 | 0 | |||
| INGREDION INC | COMMON STOCK | 457187102 | 101,407 | 750 | SH | DFND | 150 | 0 | 600 | |||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 901,998 | 5,229 | SH | DFND | 5,179 | 0 | 50 | |||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 62,099 | 360 | SH | DFND | 235 | 0 | 125 | |||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 66,143 | 266 | SH | DFND | 266 | 0 | 0 | |||
| INTUIT | COMMON STOCK | 461202103 | 7,367 | 12 | SH | DFND | 12 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | COMMON STOCK | 46137V357 | 40,016 | 231 | SH | DFND | 231 | 0 | 0 | |||
| ISHARES GOLD TR | COMMON STOCK | 464285204 | 118,429 | 2,009 | SH | DFND | 2,009 | 0 | 0 | |||
| ISHARES GOLD TR | COMMON STOCK | 464285204 | 15,798 | 268 | SH | DFND | 268 | 0 | 0 | |||
| ISHARES INC | COMMON STOCK | 46434G103 | 2,668,093 | 49,437 | SH | DFND | 49,372 | 0 | 65 | |||
| ISHARES INC | COMMON STOCK | 46434G103 | 6,152 | 114 | SH | DFND | 114 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287168 | 269,651 | 2,008 | SH | DFND | 2,008 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 3,415,721 | 6,079 | SH | DFND | 5,902 | 177 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 146,652 | 261 | SH | DFND | 261 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464287226 | 999,982 | 10,109 | SH | DFND | 10,109 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 464287234 | 22,024 | 504 | SH | DFND | 504 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287309 | 1,226,748 | 13,215 | SH | DFND | 13,215 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287408 | 1,136,237 | 5,962 | SH | DFND | 5,962 | 0 | 0 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 2,549,168 | 31,194 | SH | DFND | 17,335 | 0 | 13,859 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 65,212 | 798 | SH | DFND | 798 | 0 | 0 | |||
| ISHARES TR | ETF - MID CAP | 464287507 | 4,896,272 | 83,927 | SH | DFND | 60,067 | 945 | 22,915 | |||
| ISHARES TR | ETF - MID CAP | 464287507 | 229,975 | 3,942 | SH | DFND | 1,942 | 0 | 2,000 | |||
| ISHARES TR | ETF - SMALL CAP | 464287614 | 552,090 | 1,529 | SH | DFND | 1,529 | 0 | 0 | |||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 332,346 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 80,593 | 404 | SH | DFND | 0 | 0 | 404 | |||
| ISHARES TR | ETF - ALTERNATIVE INVESTMENTS | 464287713 | 7,255 | 265 | SH | DFND | 265 | 0 | 0 | |||
| ISHARES TR | ETF - ALTERNATIVE INVESTMENTS | 464287713 | 2,738 | 100 | SH | DFND | 0 | 0 | 100 | |||
| ISHARES TR | ETF - SMALL CAP | 464287804 | 1,540,416 | 14,731 | SH | DFND | 7,783 | 0 | 6,948 | |||
| ISHARES TR | COMMON STOCK | 464288158 | 400,857 | 3,796 | SH | DFND | 3,796 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464288414 | 405,416 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464288513 | 241,766 | 3,065 | SH | DFND | 2,965 | 0 | 100 | |||
| ISHARES TR | ETF - FIXED INCOME | 464288646 | 86,917 | 1,660 | SH | DFND | 1,660 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 46429B267 | 195,330 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 46429B333 | 17,779 | 405 | SH | DFND | 405 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 46429B333 | 13,126 | 299 | SH | DFND | 299 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 46429B663 | 308,250 | 2,545 | SH | DFND | 2,545 | 0 | 0 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 9,830,299 | 129,945 | SH | DFND | 127,766 | 0 | 2,179 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 599,446 | 7,924 | SH | DFND | 5,421 | 0 | 2,503 | |||
| ISHARES TR | ETF - FIXED INCOME | 46432F859 | 1,373,774 | 28,419 | SH | DFND | 28,419 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 46434V621 | 284,636 | 4,608 | SH | DFND | 4,608 | 0 | 0 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46434V738 | 514,462 | 8,553 | SH | DFND | 8,553 | 0 | 0 | |||
| ITT INC | COMMON STOCK | 45073V108 | 3,099 | 24 | SH | DFND | 24 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 663,066 | 5,485 | SH | DFND | 5,445 | 0 | 40 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 40,496 | 335 | SH | DFND | 235 | 0 | 100 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,407,139 | 8,485 | SH | DFND | 7,780 | 0 | 705 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 31,012 | 187 | SH | DFND | 137 | 0 | 50 | |||
| JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 4,966 | 62 | SH | DFND | 62 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 1,385,937 | 5,650 | SH | DFND | 4,690 | 0 | 960 | |||
| JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 104,252 | 425 | SH | DFND | 225 | 0 | 200 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 3,894 | 26 | SH | DFND | 26 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 183,591 | 411 | SH | DFND | 111 | 0 | 300 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 22,335 | 50 | SH | DFND | 50 | 0 | 0 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 102,387 | 439 | SH | DFND | 439 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 344 | 88 | SH | DFND | 88 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 698,402 | 2,932 | SH | DFND | 2,887 | 0 | 45 | |||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 38,112 | 160 | SH | DFND | 160 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 192,004 | 3,119 | SH | DFND | 3,119 | 0 | 0 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 44,852 | 645 | SH | DFND | 645 | 0 | 0 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 15,646 | 225 | SH | DFND | 125 | 0 | 100 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 488,522 | 1,564 | SH | DFND | 1,114 | 0 | 450 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 70,281 | 225 | SH | DFND | 225 | 0 | 0 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 10,094 | 15 | SH | DFND | 15 | 0 | 0 | |||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 186,278 | 2,073 | SH | DFND | 1,303 | 0 | 770 | |||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 8,986 | 100 | SH | DFND | 0 | 0 | 100 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,020,917 | 11,374 | SH | DFND | 11,299 | 0 | 75 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,196 | 225 | SH | DFND | 225 | 0 | 0 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,286,395 | 2,232 | SH | DFND | 2,212 | 0 | 20 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,171 | 35 | SH | DFND | 35 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 121,968 | 2,520 | SH | DFND | 350 | 0 | 2,170 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 19,360 | 400 | SH | DFND | 400 | 0 | 0 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 4,260,918 | 11,351 | SH | DFND | 10,341 | 0 | 1,010 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 155,782 | 415 | SH | DFND | 265 | 0 | 150 | |||
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 5,027 | 30 | SH | DFND | 30 | 0 | 0 | |||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 16,284 | 240 | SH | DFND | 240 | 0 | 0 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 858,795 | 7,361 | SH | DFND | 7,286 | 0 | 75 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 58,334 | 500 | SH | DFND | 325 | 0 | 175 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 476,379 | 6,721 | SH | DFND | 6,646 | 0 | 75 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,126 | 30 | SH | DFND | 30 | 0 | 0 | |||
| NIKE INC | COMMON STOCK | 654106103 | 7,933 | 125 | SH | DFND | 125 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 291,844 | 570 | SH | DFND | 570 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 12,800 | 25 | SH | DFND | 25 | 0 | 0 | |||
| NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 5,796 | 52 | SH | DFND | 52 | 0 | 0 | |||
| NUVEEN MUN INCOME FD INC | COMMON STOCK | 67062J102 | 37,834 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
| NUVEEN MUN VALUE FD INC | COMMON STOCK | 670928100 | 37,272 | 4,250 | SH | DFND | 4,250 | 0 | 0 | |||
| NUVEEN S&P 500 DYNAMIC OVERW | LARGE CAP MUTUAL FUNDS | 6706EW100 | 42,225 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| NUVEEN SELECT MAT MUN FD | COMMON STOCK | 67061T101 | 39,516 | 4,240 | SH | DFND | 4,240 | 0 | 0 | |||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 2,712,848 | 25,031 | SH | DFND | 24,881 | 0 | 150 | |||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 37,933 | 350 | SH | DFND | 350 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 9,122 | 48 | SH | DFND | 48 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | WARRANTS & RIGHTS | 674599162 | 3,456 | 125 | SH | DFND | 125 | 0 | 0 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 542,449 | 3,880 | SH | DFND | 3,840 | 0 | 40 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 12,582 | 90 | SH | DFND | 90 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 748,762 | 4,388 | SH | DFND | 4,328 | 0 | 60 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 18,770 | 110 | SH | DFND | 110 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 361,014 | 2,340 | SH | DFND | 1,075 | 0 | 1,265 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 65,569 | 425 | SH | DFND | 300 | 0 | 125 | |||
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 323,173 | 4,953 | SH | DFND | 4,853 | 0 | 100 | |||
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 20,422 | 313 | SH | DFND | 175 | 0 | 138 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,300,257 | 8,672 | SH | DFND | 7,717 | 0 | 955 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 26,239 | 175 | SH | DFND | 125 | 0 | 50 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 360,813 | 14,239 | SH | DFND | 11,844 | 0 | 2,395 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 15,457 | 610 | SH | DFND | 610 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 17,618 | 111 | SH | DFND | 111 | 0 | 0 | |||
| PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 1,567,023 | 16,733 | SH | DFND | 11,224 | 205 | 5,304 | |||
| PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 22,101 | 236 | SH | DFND | 236 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 483,355 | 2,750 | SH | DFND | 2,750 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | 226,369 | 12,112 | SH | DFND | 12,112 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,443,266 | 8,469 | SH | DFND | 7,629 | 0 | 840 | |||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 35,787 | 210 | SH | DFND | 125 | 0 | 85 | |||
| PROLOGIS INC. | ETF - LARGE CAP | 74340W103 | 388,346 | 3,474 | SH | DFND | 3,431 | 0 | 43 | |||
| PROLOGIS INC. | ETF - LARGE CAP | 74340W103 | 10,619 | 95 | SH | DFND | 95 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 118,603 | 1,062 | SH | DFND | 362 | 0 | 700 | |||
| PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 710,480 | 2,374 | SH | DFND | 2,079 | 0 | 295 | |||
| PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 2,992 | 10 | SH | DFND | 10 | 0 | 0 | |||
| PUTNAM PREMIER INCOME TR | COMMON STOCK | 746853100 | 31,587 | 8,750 | SH | DFND | 8,750 | 0 | 0 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 23,193 | 151 | SH | DFND | 151 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 5,752 | 34 | SH | DFND | 34 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 5,000 | 36 | SH | DFND | 36 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 6,485 | 11 | SH | DFND | 11 | 0 | 0 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 651,161 | 4,916 | SH | DFND | 4,916 | 0 | 0 | |||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,080 | 10 | SH | DFND | 10 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 332,479 | 1,239 | SH | DFND | 1,239 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | COMMON STOCK | 808524854 | 832,312 | 33,480 | SH | DFND | 33,480 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | COMMON STOCK | 808524862 | 857,205 | 35,218 | SH | DFND | 35,218 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | 193,603 | 2,252 | SH | DFND | 2,252 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | 10,746 | 125 | SH | DFND | 125 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 | 175,212 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 | 120,450 | 610 | SH | DFND | 610 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 | 94,370 | 720 | SH | DFND | 720 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 | 41,296 | 200 | SH | DFND | 200 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 | 184,744 | 2,343 | SH | DFND | 2,343 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,190 | 12 | SH | DFND | 12 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 207,367 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 450,002 | 4,894 | SH | DFND | 4,204 | 0 | 690 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 27,585 | 300 | SH | DFND | 300 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | ETF - LARGE CAP | 78462F103 | 558,270 | 998 | SH | DFND | 998 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 158,973 | 298 | SH | DFND | 298 | 0 | 0 | |||
| SPDR SER TR | ETF - FIXED INCOME | 78464A474 | 424,956 | 14,123 | SH | DFND | 14,123 | 0 | 0 | |||
| SPDR SER TR | COMMON STOCK | 78468R606 | 820,669 | 35,057 | SH | DFND | 34,767 | 0 | 290 | |||
| SPDR SER TR | COMMON STOCK | 78468R606 | 46,983 | 2,007 | SH | DFND | 2,007 | 0 | 0 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 363,906 | 3,710 | SH | DFND | 2,335 | 0 | 1,375 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 13,144 | 134 | SH | DFND | 34 | 0 | 100 | |||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 738,529 | 1,984 | SH | DFND | 1,969 | 0 | 15 | |||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 13,028 | 35 | SH | DFND | 35 | 0 | 0 | |||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 6,861 | 16 | SH | DFND | 16 | 0 | 0 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 88,172 | 1,175 | SH | DFND | 275 | 0 | 900 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 12,105 | 116 | SH | DFND | 116 | 0 | 0 | |||
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 4,578 | 97 | SH | DFND | 97 | 0 | 0 | |||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 253,661 | 1,795 | SH | DFND | 1,795 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 691,398 | 2,668 | SH | DFND | 2,668 | 0 | 0 | |||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 370,360 | 2,061 | SH | DFND | 2,061 | 0 | 0 | |||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 31,447 | 175 | SH | DFND | 75 | 0 | 100 | |||
| TEXTRON INC | COMMON STOCK | 883203101 | 3,323 | 46 | SH | DFND | 46 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 335,866 | 675 | SH | DFND | 675 | 0 | 0 | |||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 84,150 | 2,045 | SH | DFND | 545 | 0 | 1,500 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 511,692 | 7,023 | SH | DFND | 6,898 | 0 | 125 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 16,757 | 230 | SH | DFND | 230 | 0 | 0 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 237,886 | 1,007 | SH | DFND | 1,007 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 126,483 | 1,150 | SH | DFND | 410 | 0 | 740 | |||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 10,999 | 100 | SH | DFND | 0 | 0 | 100 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,170,045 | 2,234 | SH | DFND | 2,204 | 0 | 30 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 44,518 | 85 | SH | DFND | 50 | 0 | 35 | |||
| US BANCORP DEL | COMMON STOCK | 902973304 | 67,128 | 1,590 | SH | DFND | 245 | 0 | 1,345 | |||
| US BANCORP DEL | COMMON STOCK | 902973304 | 8,444 | 200 | SH | DFND | 200 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 685,722 | 9,336 | SH | DFND | 9,336 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF - ALTERNATIVE INVESTMENTS | 922908553 | 1,663,102 | 18,369 | SH | DFND | 15,477 | 0 | 2,892 | |||
| VANGUARD INDEX FDS | ETF - ALTERNATIVE INVESTMENTS | 922908553 | 76,686 | 847 | SH | DFND | 847 | 0 | 0 | |||
| VANGUARD INDEX FDS | COMMON STOCK | 922908629 | 1,915,264 | 7,406 | SH | DFND | 7,406 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 1,732,070 | 38,278 | SH | DFND | 31,374 | 0 | 6,904 | |||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 35,611 | 787 | SH | DFND | 787 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 2,821,124 | 48,077 | SH | DFND | 42,162 | 0 | 5,915 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 232,956 | 3,970 | SH | DFND | 3,626 | 344 | 0 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 1,790,298 | 30,140 | SH | DFND | 29,134 | 0 | 1,006 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 67,240 | 1,132 | SH | DFND | 486 | 646 | 0 | |||
| VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C771 | 9,262 | 200 | SH | DFND | 200 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 554,033 | 2,856 | SH | DFND | 2,856 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | COMMON STOCK | 921943858 | 1,233,895 | 24,275 | SH | DFND | 24,275 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 218,859 | 4,825 | SH | DFND | 3,325 | 0 | 1,500 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 952 | 21 | SH | DFND | 21 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 2,179,424 | 6,219 | SH | DFND | 6,169 | 0 | 50 | |||
| VISA INC | COMMON STOCK | 92826C839 | 3,504 | 10 | SH | DFND | 10 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 989,115 | 11,267 | SH | DFND | 11,167 | 0 | 100 | |||
| WALMART INC | COMMON STOCK | 931142103 | 29,847 | 340 | SH | DFND | 190 | 0 | 150 | |||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 179,881 | 777 | SH | DFND | 187 | 0 | 590 | |||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 127,330 | 550 | SH | DFND | 400 | 0 | 150 | |||
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 225,348 | 3,139 | SH | DFND | 3,139 | 0 | 0 | |||
| WESTERN ASSET MUN HIGH INCOM | COMMON STOCK | 95766N103 | 73,870 | 9,969 | SH | DFND | 9,969 | 0 | 0 | |||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 9,322 | 156 | SH | DFND | 156 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 8,221 | 52 | SH | DFND | 52 | 0 | 0 | |||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 322,256 | 7,660 | SH | DFND | 0 | 0 | 7,660 | |||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 142,279 | 3,382 | SH | DFND | 1,114 | 0 | 2,268 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,150 | 19 | SH | DFND | 19 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 9,972 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 927,944 | 5,636 | SH | DFND | 5,586 | 0 | 50 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 18,934 | 115 | SH | DFND | 15 | 0 | 100 | |||