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 |
| ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 343,940 | 1,282 | SH | DFND | 1,262 | 0 | 20 | |||
| ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 4,024 | 15 | SH | DFND | 15 | 0 | 0 | |||
| EATON CORP PLC | COMMON STOCK | G29183103 | 675,229 | 2,120 | SH | DFND | 2,120 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 65,620 | 386 | SH | DFND | 386 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 7,424 | 62 | SH | DFND | 62 | 0 | 0 | |||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 232,848 | 2,424 | SH | DFND | 1,654 | 0 | 770 | |||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,606 | 100 | SH | DFND | 0 | 0 | 100 | |||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 510,292 | 2,243 | SH | DFND | 2,243 | 0 | 0 | |||
| CHUBB LIMITED | COMMON STOCK | H1467J104 | 499,677 | 1,601 | SH | DFND | 1,601 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 10,418 | 48 | SH | DFND | 48 | 0 | 0 | |||
| FLEX LTD | COMMON STOCK | Y2573F102 | 12,265 | 203 | SH | DFND | 203 | 0 | 0 | |||
| ABBOTT LABS | COMMON STOCK | 002824100 | 238,672 | 1,905 | SH | DFND | 1,905 | 0 | 0 | |||
| ABBOTT LABS | COMMON STOCK | 002824100 | 5,011 | 40 | SH | DFND | 40 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,430,093 | 6,259 | SH | DFND | 5,424 | 0 | 835 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 49,123 | 215 | SH | DFND | 215 | 0 | 0 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 1,061,814 | 3,034 | SH | DFND | 2,994 | 0 | 40 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 4,199 | 12 | SH | DFND | 12 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,946 | 29 | SH | DFND | 29 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 20,996 | 85 | SH | DFND | 85 | 0 | 0 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 75,972 | 365 | SH | DFND | 365 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 779,767 | 2,485 | SH | DFND | 2,385 | 0 | 100 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 62,758 | 200 | SH | DFND | 0 | 0 | 200 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 6,444,983 | 20,591 | SH | DFND | 20,391 | 0 | 200 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 56,340 | 180 | SH | DFND | 80 | 0 | 100 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 112,819 | 1,957 | SH | DFND | 247 | 0 | 1,710 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,412 | 250 | SH | DFND | 250 | 0 | 0 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 4,302,232 | 18,639 | SH | DFND | 18,539 | 0 | 100 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 78,478 | 340 | SH | DFND | 40 | 0 | 300 | |||
| AMERICAN CENTY ETF TR | COMMON STOCK | 025072604 | 637,878 | 8,282 | SH | DFND | 8,282 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 168,811 | 1,464 | SH | DFND | 564 | 0 | 900 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 177,575 | 480 | SH | DFND | 480 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 84,348 | 228 | SH | DFND | 200 | 0 | 28 | |||
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 8,041 | 94 | SH | DFND | 94 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 199,962 | 1,139 | SH | DFND | 1,139 | 0 | 0 | |||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 490,810 | 1,001 | SH | DFND | 1,001 | 0 | 0 | |||
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 46,892 | 347 | SH | DFND | 347 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COMMON STOCK | 036752103 | 3,154 | 9 | SH | DFND | 9 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 7,403,811 | 27,235 | SH | DFND | 25,643 | 0 | 1,592 | |||
| APPLE INC | COMMON STOCK | 037833100 | 129,400 | 476 | SH | DFND | 76 | 0 | 400 | |||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 686,647 | 2,672 | SH | DFND | 2,632 | 0 | 40 | |||
| APPLIED MATLS INC | COMMON STOCK | 038222105 | 30,837 | 120 | SH | DFND | 120 | 0 | 0 | |||
| ASTRAZENECA PLC | COMMON STOCK | 046353108 | 26,383 | 287 | SH | DFND | 287 | 0 | 0 | |||
| BP PLC | COMMON STOCK | 055622104 | 38,191 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,114,850 | 20,270 | SH | DFND | 20,070 | 0 | 200 | |||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 35,750 | 650 | SH | DFND | 650 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 77,780 | 670 | SH | DFND | 70 | 0 | 600 | |||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,172,639 | 2,333 | SH | DFND | 2,321 | 0 | 12 | |||
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 17,591 | 35 | SH | DFND | 35 | 0 | 0 | |||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 398,443 | 2,585 | SH | DFND | 2,585 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 1,294,024 | 1,209 | SH | DFND | 1,044 | 0 | 165 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 72,781 | 68 | SH | DFND | 38 | 0 | 30 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 674,760 | 126 | SH | DFND | 126 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 38,615 | 405 | SH | DFND | 405 | 0 | 0 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 2,635,802 | 7,616 | SH | DFND | 7,116 | 0 | 500 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 10,382 | 30 | SH | DFND | 30 | 0 | 0 | |||
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 50,375 | 1,098 | SH | DFND | 1,098 | 0 | 0 | |||
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | 3,480 | 45 | SH | DFND | 45 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 127,249 | 466 | SH | DFND | 166 | 0 | 300 | |||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,018,962 | 3,260 | SH | DFND | 3,230 | 0 | 30 | |||
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 76,578 | 245 | SH | DFND | 165 | 0 | 80 | |||
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 53,317 | 220 | SH | DFND | 220 | 0 | 0 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 1,252,255 | 2,186 | SH | DFND | 1,936 | 0 | 250 | |||
| CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 2,992 | 15 | SH | DFND | 15 | 0 | 0 | |||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 48,791 | 251 | SH | DFND | 251 | 0 | 0 | |||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,096,418 | 7,194 | SH | DFND | 6,569 | 0 | 625 | |||
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | 36,729 | 241 | SH | DFND | 125 | 0 | 116 | |||
| CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 2,850 | 34 | SH | DFND | 34 | 0 | 0 | |||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 614,688 | 7,980 | SH | DFND | 7,980 | 0 | 0 | |||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 177,169 | 2,300 | SH | DFND | 100 | 0 | 2,200 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 4,513 | 24 | SH | DFND | 24 | 0 | 0 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 24,737 | 212 | SH | DFND | 212 | 0 | 0 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 4,054 | 58 | SH | DFND | 58 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 4,565 | 55 | SH | DFND | 55 | 0 | 0 | |||
| COMCAST CORP NEW | PREFERRED STOCK | 20030N101 | 84,440 | 2,826 | SH | DFND | 626 | 0 | 2,200 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 475,529 | 5,080 | SH | DFND | 5,080 | 0 | 0 | |||
| COOPER COS INC | COMMON STOCK | 216648501 | 2,950 | 36 | SH | DFND | 36 | 0 | 0 | |||
| COPART INC | COMMON STOCK | 217204106 | 3,131 | 80 | SH | DFND | 80 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 20,839 | 238 | SH | DFND | 238 | 0 | 0 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 4,222 | 63 | SH | DFND | 63 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 636,396 | 738 | SH | DFND | 738 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 120,469 | 257 | SH | DFND | 257 | 0 | 0 | |||
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 59,541 | 670 | SH | DFND | 210 | 0 | 460 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 1,210,265 | 2,371 | SH | DFND | 2,351 | 0 | 20 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 53,596 | 105 | SH | DFND | 85 | 0 | 20 | |||
| DANAHER CORPORATION | COMMON STOCK | 235851102 | 333,298 | 1,456 | SH | DFND | 1,456 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 889,686 | 1,911 | SH | DFND | 1,896 | 0 | 15 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 18,622 | 40 | SH | DFND | 20 | 0 | 20 | |||
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | 42,390 | 274 | SH | DFND | 274 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | COMMON STOCK | 25434V500 | 844,886 | 12,127 | SH | DFND | 12,127 | 0 | 0 | |||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 635,277 | 5,584 | SH | DFND | 5,554 | 0 | 30 | |||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 9,669 | 85 | SH | DFND | 85 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 5,661 | 29 | SH | DFND | 29 | 0 | 0 | |||
| DOW INC | COMMON STOCK | 260557103 | 335,369 | 14,351 | SH | DFND | 14,351 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 288,918 | 2,465 | SH | DFND | 2,465 | 0 | 0 | |||
| EOG RES INC | COMMON STOCK | 26875P101 | 594,134 | 5,658 | SH | DFND | 5,598 | 0 | 60 | |||
| EOG RES INC | COMMON STOCK | 26875P101 | 13,651 | 130 | SH | DFND | 130 | 0 | 0 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 382,728 | 1,458 | SH | DFND | 1,458 | 0 | 0 | |||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 191,647 | 1,444 | SH | DFND | 444 | 0 | 1,000 | |||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 26,544 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 94,968 | 1,986 | SH | DFND | 673 | 0 | 1,313 | |||
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 45,781 | 2,778 | SH | DFND | 2,778 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 133,808 | 4,175 | SH | DFND | 4,175 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,133,711 | 9,421 | SH | DFND | 9,421 | 0 | 0 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,687,141 | 2,556 | SH | DFND | 2,536 | 0 | 20 | |||
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 36,303 | 55 | SH | DFND | 55 | 0 | 0 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 4,332 | 15 | SH | DFND | 15 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 28,272 | 604 | SH | DFND | 604 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | COMMON STOCK | 33738R605 | 46,742 | 743 | SH | DFND | 743 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 23,146 | 517 | SH | DFND | 517 | 0 | 0 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 223,716 | 4,053 | SH | DFND | 4,053 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 286,858 | 5,648 | SH | DFND | 5,548 | 0 | 100 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 10,157 | 200 | SH | DFND | 200 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,171,864 | 3,481 | SH | DFND | 3,436 | 0 | 45 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 66,655 | 198 | SH | DFND | 123 | 0 | 75 | |||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 166,030 | 2,042 | SH | DFND | 1,942 | 0 | 100 | |||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 12,927 | 159 | SH | DFND | 159 | 0 | 0 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 79,923 | 650 | SH | DFND | 190 | 0 | 460 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 21,518 | 175 | SH | DFND | 175 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 51,304 | 418 | SH | DFND | 418 | 0 | 0 | |||
| GLOBAL X FDS | COMMON STOCK | 37954Y889 | 863,310 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 310,287 | 353 | SH | DFND | 103 | 0 | 250 | |||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 7,002 | 15 | SH | DFND | 15 | 0 | 0 | |||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 14,125 | 500 | SH | DFND | 500 | 0 | 0 | |||
| HASBRO INC | COMMON STOCK | 418056107 | 13,120 | 160 | SH | DFND | 160 | 0 | 0 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 726,013 | 2,110 | SH | DFND | 1,640 | 0 | 470 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 39,569 | 115 | SH | DFND | 115 | 0 | 0 | |||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,205,037 | 6,177 | SH | DFND | 5,462 | 0 | 715 | |||
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,901 | 20 | SH | DFND | 20 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 26,634 | 1,536 | SH | DFND | 1,536 | 0 | 0 | |||
| ITT INC | COMMON STOCK | 45073V108 | 4,164 | 24 | SH | DFND | 24 | 0 | 0 | |||
| INGREDION INC | COMMON STOCK | 457187102 | 35,282 | 320 | SH | DFND | 320 | 0 | 0 | |||
| INGREDION INC | COMMON STOCK | 457187102 | 82,695 | 750 | SH | DFND | 150 | 0 | 600 | |||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 844,126 | 5,212 | SH | DFND | 5,162 | 0 | 50 | |||
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 58,305 | 360 | SH | DFND | 235 | 0 | 125 | |||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 509,760 | 1,721 | SH | DFND | 1,321 | 0 | 400 | |||
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 8,886 | 30 | SH | DFND | 30 | 0 | 0 | |||
| INTUIT | COMMON STOCK | 461202103 | 69,549 | 105 | SH | DFND | 105 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | COMMON STOCK | 46137V357 | 151,140 | 789 | SH | DFND | 789 | 0 | 0 | |||
| ISHARES SILVER TR | ETF - ALTERNATIVE INVESTMENTS | 46428Q109 | 35,559 | 552 | SH | DFND | 552 | 0 | 0 | |||
| ISHARES GOLD TR | COMMON STOCK | 464285204 | 89,691 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
| ISHARES GOLD TR | COMMON STOCK | 464285204 | 21,753 | 268 | SH | DFND | 268 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287168 | 252,357 | 1,788 | SH | DFND | 1,788 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 4,446,620 | 6,492 | SH | DFND | 6,192 | 177 | 123 | |||
| ISHARES TR | ETF - LARGE CAP | 464287200 | 221,919 | 324 | SH | DFND | 324 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464287226 | 1,214,540 | 12,160 | SH | DFND | 12,160 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 464287234 | 27,568 | 504 | SH | DFND | 504 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287309 | 1,647,369 | 13,365 | SH | DFND | 13,365 | 0 | 0 | |||
| ISHARES TR | ETF - LARGE CAP | 464287408 | 1,487,883 | 7,016 | SH | DFND | 7,016 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464287457 | 38,837 | 469 | SH | DFND | 469 | 0 | 0 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 2,995,556 | 31,194 | SH | DFND | 17,335 | 0 | 13,859 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 76,631 | 798 | SH | DFND | 798 | 0 | 0 | |||
| ISHARES TR | ETF - MID CAP | 464287507 | 5,954,520 | 90,220 | SH | DFND | 66,360 | 945 | 22,915 | |||
| ISHARES TR | ETF - MID CAP | 464287507 | 260,172 | 3,942 | SH | DFND | 1,942 | 0 | 2,000 | |||
| ISHARES TR | ETF - SMALL CAP | 464287614 | 723,659 | 1,529 | SH | DFND | 1,529 | 0 | 0 | |||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 410,099 | 1,666 | SH | DFND | 1,666 | 0 | 0 | |||
| ISHARES TR | ETF - SMALL CAP | 464287655 | 99,448 | 404 | SH | DFND | 0 | 0 | 404 | |||
| ISHARES TR | ETF - ALTERNATIVE INVESTMENTS | 464287713 | 3,897 | 115 | SH | DFND | 115 | 0 | 0 | |||
| ISHARES TR | ETF - ALTERNATIVE INVESTMENTS | 464287713 | 3,389 | 100 | SH | DFND | 0 | 0 | 100 | |||
| ISHARES TR | ETF - SMALL CAP | 464287804 | 1,853,771 | 15,425 | SH | DFND | 8,477 | 0 | 6,948 | |||
| ISHARES TR | COMMON STOCK | 464288158 | 405,033 | 3,796 | SH | DFND | 3,796 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464288414 | 411,837 | 3,845 | SH | DFND | 3,845 | 0 | 0 | |||
| ISHARES TR | ETF - FIXED INCOME | 464288513 | 209,638 | 2,600 | SH | DFND | 2,500 | 0 | 100 | |||
| ISHARES TR | ETF - FIXED INCOME | 464288646 | 109,988 | 2,080 | SH | DFND | 2,080 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 46429B267 | 195,670 | 8,500 | SH | DFND | 8,500 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 46429B663 | 341,116 | 2,805 | SH | DFND | 2,805 | 0 | 0 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 11,879,708 | 132,794 | SH | DFND | 130,615 | 0 | 2,179 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 946,838 | 10,584 | SH | DFND | 8,081 | 0 | 2,503 | |||
| ISHARES TR | ETF - FIXED INCOME | 46432F859 | 1,537,282 | 31,534 | SH | DFND | 31,534 | 0 | 0 | |||
| ISHARES INC | COMMON STOCK | 46434G103 | 3,902,827 | 58,061 | SH | DFND | 56,876 | 0 | 1,185 | |||
| ISHARES INC | COMMON STOCK | 46434G103 | 142,704 | 2,123 | SH | DFND | 2,123 | 0 | 0 | |||
| ISHARES TR | COMMON STOCK | 46434V621 | 371,049 | 5,345 | SH | DFND | 5,345 | 0 | 0 | |||
| ISHARES TR | ETF - INTERNATIONAL EQUITY | 46434V738 | 607,006 | 8,553 | SH | DFND | 8,553 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 2,153,956 | 6,685 | SH | DFND | 5,725 | 0 | 960 | |||
| JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 136,938 | 425 | SH | DFND | 225 | 0 | 200 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 92,984 | 702 | SH | DFND | 662 | 0 | 40 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 2,649 | 20 | SH | DFND | 20 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,727,809 | 8,349 | SH | DFND | 7,644 | 0 | 705 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 38,698 | 187 | SH | DFND | 137 | 0 | 50 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 5,282 | 26 | SH | DFND | 26 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 64,877 | 221 | SH | DFND | 221 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 119,481 | 698 | SH | DFND | 698 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 46,181 | 256 | SH | DFND | 256 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 548,073 | 510 | SH | DFND | 510 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 10,746 | 10 | SH | DFND | 10 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 237,957 | 492 | SH | DFND | 192 | 0 | 300 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 24,183 | 50 | SH | DFND | 50 | 0 | 0 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 143,729 | 596 | SH | DFND | 596 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 683 | 88 | SH | DFND | 88 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 873,596 | 2,816 | SH | DFND | 2,771 | 0 | 45 | |||
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 49,636 | 160 | SH | DFND | 160 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 677,541 | 7,974 | SH | DFND | 7,854 | 0 | 120 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 45,883 | 540 | SH | DFND | 390 | 0 | 150 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 28,234 | 445 | SH | DFND | 445 | 0 | 0 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 14,276 | 225 | SH | DFND | 125 | 0 | 100 | |||
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 90,767 | 159 | SH | DFND | 159 | 0 | 0 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 673,592 | 2,204 | SH | DFND | 1,754 | 0 | 450 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 68,765 | 225 | SH | DFND | 225 | 0 | 0 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 12,304 | 15 | SH | DFND | 15 | 0 | 0 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,611,509 | 15,310 | SH | DFND | 15,235 | 0 | 75 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 23,683 | 225 | SH | DFND | 225 | 0 | 0 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 6,521,933 | 13,486 | SH | DFND | 12,476 | 0 | 1,010 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 200,696 | 415 | SH | DFND | 265 | 0 | 150 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 163,760 | 2,570 | SH | DFND | 400 | 0 | 2,170 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 25,488 | 400 | SH | DFND | 400 | 0 | 0 | |||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 12,919 | 240 | SH | DFND | 240 | 0 | 0 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,323,649 | 7,456 | SH | DFND | 7,381 | 0 | 75 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 88,764 | 500 | SH | DFND | 325 | 0 | 175 | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | 32,815 | 350 | SH | DFND | 350 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 591,255 | 7,365 | SH | DFND | 7,290 | 0 | 75 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,408 | 30 | SH | DFND | 30 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 64,093 | 222 | SH | DFND | 222 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 496,636 | 871 | SH | DFND | 871 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 14,255 | 25 | SH | DFND | 25 | 0 | 0 | |||
| NOVARTIS AG | FOREIGN EQUITIES | 66987V109 | 37,362 | 271 | SH | DFND | 271 | 0 | 0 | |||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 5,381,448 | 28,855 | SH | DFND | 28,705 | 0 | 150 | |||
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 130,550 | 700 | SH | DFND | 550 | 0 | 150 | |||
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 69,318 | 760 | SH | DFND | 760 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | WARRANTS & RIGHTS | 674599162 | 2,406 | 125 | SH | DFND | 125 | 0 | 0 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 724,657 | 3,718 | SH | DFND | 3,678 | 0 | 40 | |||
| ORACLE CORP | COMMON STOCK | 68389X105 | 23,388 | 120 | SH | DFND | 120 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 39,218 | 449 | SH | DFND | 449 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 971,409 | 4,654 | SH | DFND | 4,616 | 0 | 38 | |||
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 16,698 | 80 | SH | DFND | 80 | 0 | 0 | |||
| PPL CORP | COMMON STOCK | 69351T106 | 13,272 | 379 | SH | DFND | 379 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 858,924 | 4,663 | SH | DFND | 4,603 | 0 | 60 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 29,472 | 160 | SH | DFND | 160 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 55,373 | 63 | SH | DFND | 63 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 262,500 | 2,340 | SH | DFND | 1,075 | 0 | 1,265 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 47,676 | 425 | SH | DFND | 300 | 0 | 125 | |||
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 392,360 | 6,721 | SH | DFND | 6,721 | 0 | 0 | |||
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,459 | 25 | SH | DFND | 25 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,375,046 | 9,581 | SH | DFND | 8,626 | 0 | 955 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 25,116 | 175 | SH | DFND | 125 | 0 | 50 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 353,161 | 14,189 | SH | DFND | 11,794 | 0 | 2,395 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 15,182 | 610 | SH | DFND | 610 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 45,232 | 282 | SH | DFND | 282 | 0 | 0 | |||
| PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 296,684 | 3,129 | SH | DFND | 2,871 | 205 | 53 | |||
| PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 22,376 | 236 | SH | DFND | 236 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | 236,608 | 12,414 | SH | DFND | 12,414 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,326,588 | 9,257 | SH | DFND | 8,417 | 0 | 840 | |||
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 30,093 | 210 | SH | DFND | 125 | 0 | 85 | |||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 13,663 | 60 | SH | DFND | 60 | 0 | 0 | |||
| PROLOGIS INC. | ETF - LARGE CAP | 74340W103 | 569,865 | 4,464 | SH | DFND | 4,421 | 0 | 43 | |||
| PROLOGIS INC. | ETF - LARGE CAP | 74340W103 | 18,510 | 145 | SH | DFND | 145 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 134,100 | 1,188 | SH | DFND | 488 | 0 | 700 | |||
| PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 604,104 | 2,328 | SH | DFND | 2,033 | 0 | 295 | |||
| PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 18,165 | 70 | SH | DFND | 70 | 0 | 0 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 202,693 | 1,185 | SH | DFND | 385 | 0 | 800 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 30,888 | 178 | SH | DFND | 178 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 5,781 | 36 | SH | DFND | 36 | 0 | 0 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 1,383,376 | 7,543 | SH | DFND | 7,493 | 0 | 50 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 41,265 | 225 | SH | DFND | 175 | 0 | 50 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 4,896 | 11 | SH | DFND | 11 | 0 | 0 | |||
| SHELL PLC | COMMON STOCK | 780259305 | 23,363 | 318 | SH | DFND | 318 | 0 | 0 | |||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 47,553 | 91 | SH | DFND | 91 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | ETF - LARGE CAP | 78462F103 | 878,979 | 1,289 | SH | DFND | 1,289 | 0 | 0 | |||
| SPDR GOLD TR | ETF - ALTERNATIVE INVESTMENTS | 78463V107 | 23,381 | 59 | SH | DFND | 59 | 0 | 0 | |||
| SPDR SERIES TRUST | ETF - FIXED INCOME | 78464A474 | 456,892 | 15,129 | SH | DFND | 14,137 | 0 | 992 | |||
| SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 179,773 | 298 | SH | DFND | 298 | 0 | 0 | |||
| SPDR SERIES TRUST | COMMON STOCK | 78468R606 | 160,103 | 6,767 | SH | DFND | 6,767 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 954,955 | 3,605 | SH | DFND | 3,605 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 6,622 | 25 | SH | DFND | 25 | 0 | 0 | |||
| HENRY SCHEIN INC | ETF - MID CAP | 806407102 | 2,116 | 28 | SH | DFND | 28 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | COMMON STOCK | 808524854 | 843,453 | 33,644 | SH | DFND | 33,644 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | COMMON STOCK | 808524862 | 863,219 | 35,436 | SH | DFND | 35,436 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | 204,210 | 4,504 | SH | DFND | 4,504 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | 11,335 | 250 | SH | DFND | 250 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 | 185,760 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 | 145,680 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 | 111,686 | 720 | SH | DFND | 720 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 | 76,879 | 534 | SH | DFND | 534 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 | 187,450 | 4,392 | SH | DFND | 4,392 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,888 | 12 | SH | DFND | 12 | 0 | 0 | |||
| SNAP ON INC | COMMON STOCK | 833034101 | 12,749 | 37 | SH | DFND | 37 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 | 6,601 | 136 | SH | DFND | 136 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 129,093 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 148,676 | 1,705 | SH | DFND | 1,015 | 0 | 690 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 26,160 | 300 | SH | DFND | 300 | 0 | 0 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 275,696 | 3,274 | SH | DFND | 1,899 | 0 | 1,375 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 11,284 | 134 | SH | DFND | 34 | 0 | 100 | |||
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 76,250 | 450 | SH | DFND | 450 | 0 | 0 | |||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 700,792 | 1,994 | SH | DFND | 1,979 | 0 | 15 | |||
| STRYKER CORPORATION | COMMON STOCK | 863667101 | 19,329 | 55 | SH | DFND | 55 | 0 | 0 | |||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 8,924 | 19 | SH | DFND | 19 | 0 | 0 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 101,323 | 1,375 | SH | DFND | 475 | 0 | 900 | |||
| TJX COS INC NEW | COMMON STOCK | 872540109 | 71,426 | 465 | SH | DFND | 465 | 0 | 0 | |||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 251,154 | 1,237 | SH | DFND | 1,237 | 0 | 0 | |||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 6,091 | 30 | SH | DFND | 30 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 23,166 | 237 | SH | DFND | 237 | 0 | 0 | |||
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 26,950 | 490 | SH | DFND | 490 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 1,738,557 | 3,866 | SH | DFND | 3,846 | 0 | 20 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 42,721 | 95 | SH | DFND | 95 | 0 | 0 | |||
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 163,770 | 944 | SH | DFND | 944 | 0 | 0 | |||
| TEXTRON INC | COMMON STOCK | 883203101 | 4,009 | 46 | SH | DFND | 46 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,312,432 | 2,265 | SH | DFND | 2,250 | 0 | 15 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 20,280 | 35 | SH | DFND | 15 | 0 | 20 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 9,606 | 60 | SH | DFND | 60 | 0 | 0 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 4,002 | 25 | SH | DFND | 25 | 0 | 0 | |||
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 119,851 | 2,436 | SH | DFND | 936 | 0 | 1,500 | |||
| US BANCORP DEL | COMMON STOCK | 902973304 | 86,976 | 1,630 | SH | DFND | 285 | 0 | 1,345 | |||
| US BANCORP DEL | COMMON STOCK | 902973304 | 10,672 | 200 | SH | DFND | 200 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 622,867 | 7,623 | SH | DFND | 7,498 | 0 | 125 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 26,963 | 330 | SH | DFND | 330 | 0 | 0 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 515,832 | 2,230 | SH | DFND | 2,230 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 38,880 | 392 | SH | DFND | 392 | 0 | 0 | |||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 231,461 | 286 | SH | DFND | 286 | 0 | 0 | |||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,046 | 5 | SH | DFND | 5 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 485,904 | 1,472 | SH | DFND | 1,442 | 0 | 30 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,301 | 10 | SH | DFND | 10 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 46,872 | 215 | SH | DFND | 215 | 0 | 0 | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 13,999 | 86 | SH | DFND | 86 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 627,691 | 2,856 | SH | DFND | 2,856 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 903,744 | 12,203 | SH | DFND | 11,206 | 0 | 997 | |||
| VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 15,404 | 208 | SH | DFND | 208 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | COMMON STOCK | 921943858 | 1,503,276 | 24,064 | SH | DFND | 24,064 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 1,956,868 | 36,407 | SH | DFND | 30,046 | 0 | 6,361 | |||
| VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 42,300 | 787 | SH | DFND | 787 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 2,903,147 | 49,441 | SH | DFND | 43,612 | 0 | 5,829 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 263,060 | 4,480 | SH | DFND | 4,136 | 344 | 0 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 1,885,909 | 31,469 | SH | DFND | 30,463 | 0 | 1,006 | |||
| VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 156,593 | 2,613 | SH | DFND | 1,967 | 646 | 0 | |||
| VANGUARD INDEX FDS | ETF - ALTERNATIVE INVESTMENTS | 922908553 | 1,569,610 | 17,738 | SH | DFND | 14,846 | 0 | 2,892 | |||
| VANGUARD INDEX FDS | ETF - ALTERNATIVE INVESTMENTS | 922908553 | 74,950 | 847 | SH | DFND | 847 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF - SMALL CAP | 922908595 | 14,802 | 49 | SH | DFND | 49 | 0 | 0 | |||
| VANGUARD INDEX FDS | COMMON STOCK | 922908629 | 2,214,881 | 7,632 | SH | DFND | 7,632 | 0 | 0 | |||
| VANGUARD INDEX FDS | ETF - LARGE CAP | 922908744 | 192,899 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 112,101 | 2,753 | SH | DFND | 1,353 | 0 | 1,400 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 855 | 21 | SH | DFND | 21 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 2,359,486 | 6,728 | SH | DFND | 6,678 | 0 | 50 | |||
| VISA INC | COMMON STOCK | 92826C839 | 3,507 | 10 | SH | DFND | 10 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 1,552,923 | 13,939 | SH | DFND | 13,839 | 0 | 100 | |||
| WALMART INC | COMMON STOCK | 931142103 | 51,804 | 465 | SH | DFND | 315 | 0 | 150 | |||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 213,774 | 973 | SH | DFND | 383 | 0 | 590 | |||
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 120,840 | 550 | SH | DFND | 400 | 0 | 150 | |||
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 395,817 | 4,247 | SH | DFND | 4,247 | 0 | 0 | |||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 66,541 | 1,107 | SH | DFND | 1,107 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 9,286 | 52 | SH | DFND | 52 | 0 | 0 | |||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 357,722 | 7,660 | SH | DFND | 0 | 0 | 7,660 | |||
| WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 157,938 | 3,382 | SH | DFND | 1,114 | 0 | 2,268 | |||
| WISDOMTREE TR | COMMON STOCK | 97717W604 | 11,339 | 339 | SH | DFND | 339 | 0 | 0 | |||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 53,398 | 723 | SH | DFND | 723 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 11,708 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 774,022 | 6,152 | SH | DFND | 6,102 | 0 | 50 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 14,469 | 115 | SH | DFND | 15 | 0 | 100 | |||