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13F-HR Filing
South Plains Financial (SPFI) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Feb 25, 4:39pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 886,122 | 2,519 | SH | DFND | 2,499 | 0 | 20 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 19,347 | 55 | SH | DFND | 55 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 264,819 | 798 | SH | DFND | 798 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 4,893 | 62 | SH | DFND | 62 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 159,758 | 2,000 | SH | DFND | 1,230 | 0 | 770 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,988 | 100 | SH | DFND | 0 | 0 | 100 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 2,877 | 14 | SH | DFND | 14 | 0 | 0 | ||
TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 178,422 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 202,518 | 733 | SH | DFND | 733 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 5,055 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 9,976 | 48 | SH | DFND | 48 | 0 | 0 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 7,791 | 203 | SH | DFND | 203 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 159,615 | 7,010 | SH | DFND | 7,010 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 4,185 | 37 | SH | DFND | 37 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 911,770 | 5,131 | SH | DFND | 4,296 | 0 | 835 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 38,205 | 215 | SH | DFND | 215 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,297,973 | 2,919 | SH | DFND | 2,879 | 0 | 40 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 16,452 | 37 | SH | DFND | 12 | 0 | 25 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,895 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,470 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 486,574 | 2,555 | SH | DFND | 2,455 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 38,088 | 200 | SH | DFND | 0 | 0 | 200 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,260,497 | 17,224 | SH | DFND | 17,024 | 0 | 200 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 34,074 | 180 | SH | DFND | 80 | 0 | 100 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 212,034 | 4,055 | SH | DFND | 2,345 | 0 | 1,710 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13,072 | 250 | SH | DFND | 250 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 3,096,676 | 14,115 | SH | DFND | 14,015 | 0 | 100 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 74,592 | 340 | SH | DFND | 40 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 136,221 | 1,477 | SH | DFND | 577 | 0 | 900 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 148,390 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 70,633 | 238 | SH | DFND | 200 | 0 | 38 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 6,842 | 94 | SH | DFND | 94 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 99,586 | 543 | SH | DFND | 543 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 210,833 | 396 | SH | DFND | 396 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 36,748 | 141 | SH | DFND | 141 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON STOCK | 035710839 | 22,862 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 3,710 | 11 | SH | DFND | 11 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,320 | 9 | SH | DFND | 9 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,354,717 | 21,383 | SH | DFND | 19,791 | 0 | 1,592 | ||
APPLE INC | COMMON STOCK | 037833100 | 119,199 | 476 | SH | DFND | 76 | 0 | 400 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 737,679 | 4,536 | SH | DFND | 4,496 | 0 | 40 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 47,975 | 295 | SH | DFND | 195 | 0 | 100 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 50,693 | 364 | SH | DFND | 364 | 0 | 0 | ||
BP PLC | COMMON STOCK | 055622104 | 51,120 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 2,473 | 160 | SH | DFND | 160 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,061,296 | 24,148 | SH | DFND | 23,948 | 0 | 200 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 28,567 | 650 | SH | DFND | 650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 34,342 | 447 | SH | DFND | 447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 392,978 | 867 | SH | DFND | 867 | 0 | 0 | ||
BHP GROUP LTD | COMMON STOCK | 088606108 | 2,978 | 61 | SH | DFND | 61 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COMMON STOCK | 09251A104 | 80,547 | 9,728 | SH | DFND | 9,728 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09290D101 | 1,400,275 | 1,366 | SH | DFND | 1,201 | 0 | 165 | ||
BLACKROCK INC | COMMON STOCK | 09290D101 | 69,706 | 68 | SH | DFND | 38 | 0 | 30 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 337,847 | 68 | SH | DFND | 68 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 20,700 | 366 | SH | DFND | 366 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COMMON STOCK | 110448107 | 9,694 | 267 | SH | DFND | 267 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 839,489 | 3,621 | SH | DFND | 3,121 | 0 | 500 | ||
CF INDS HLDGS INC | COMMON STOCK | 125269100 | 3,838 | 45 | SH | DFND | 45 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 93,124 | 401 | SH | DFND | 101 | 0 | 300 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 141,011 | 3,142 | SH | DFND | 1,592 | 0 | 1,550 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,629 | 170 | SH | DFND | 70 | 0 | 100 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 983,665 | 3,274 | SH | DFND | 3,244 | 0 | 30 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 73,609 | 245 | SH | DFND | 165 | 0 | 80 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 602,177 | 1,660 | SH | DFND | 1,410 | 0 | 250 | ||
CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 2,769 | 15 | SH | DFND | 15 | 0 | 0 | ||
CHATHAM LODGING TR | COMMON STOCK | 16208T102 | 11,232 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 53,932 | 251 | SH | DFND | 251 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,147,558 | 7,923 | SH | DFND | 7,298 | 0 | 625 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 34,906 | 241 | SH | DFND | 125 | 0 | 116 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 3,560 | 34 | SH | DFND | 34 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 288,535 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 136,160 | 2,300 | SH | DFND | 100 | 0 | 2,200 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,384 | 24 | SH | DFND | 24 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 14,919 | 212 | SH | DFND | 212 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 173,269 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 4,229 | 55 | SH | DFND | 55 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 8,991 | 333 | SH | DFND | 333 | 0 | 0 | ||
COMCAST CORP NEW | PREFERRED STOCK | 20030N101 | 12,231 | 326 | SH | DFND | 326 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 72,649 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 130,703 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648501 | 3,309 | 36 | SH | DFND | 36 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,590 | 80 | SH | DFND | 80 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3,587 | 63 | SH | DFND | 63 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 477,371 | 521 | SH | DFND | 521 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 59,447 | 655 | SH | DFND | 195 | 0 | 460 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 842,524 | 2,417 | SH | DFND | 2,397 | 0 | 20 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 36,599 | 105 | SH | DFND | 85 | 0 | 20 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 139,332 | 607 | SH | DFND | 607 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 830,868 | 1,961 | SH | DFND | 1,946 | 0 | 15 | ||
DEERE & CO | COMMON STOCK | 244199105 | 12,711 | 30 | SH | DFND | 0 | 0 | 30 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 21,398 | 654 | SH | DFND | 654 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | COMMON STOCK | 25434V500 | 1,218,752 | 18,727 | SH | DFND | 18,727 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 815,293 | 7,322 | SH | DFND | 7,292 | 0 | 30 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 9,464 | 85 | SH | DFND | 85 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15,888 | 295 | SH | DFND | 295 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 5,440 | 29 | SH | DFND | 29 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 190,090 | 4,737 | SH | DFND | 4,061 | 0 | 676 | ||
DOW INC | COMMON STOCK | 260557103 | 16,052 | 400 | SH | DFND | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 16,052 | 149 | SH | DFND | 149 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 737,553 | 6,017 | SH | DFND | 5,957 | 0 | 60 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 15,935 | 130 | SH | DFND | 130 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COMMON STOCK | 27828N102 | 107,027 | 7,159 | SH | DFND | 7,159 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COMMON STOCK | 27829F108 | 65,907 | 8,067 | SH | DFND | 8,067 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 163,083 | 696 | SH | DFND | 696 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 178,953 | 1,444 | SH | DFND | 444 | 0 | 1,000 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 24,786 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 67,462 | 1,590 | SH | DFND | 277 | 0 | 1,313 | ||
ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 54,421 | 2,778 | SH | DFND | 2,778 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 4,061 | 41 | SH | DFND | 41 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | 130,928 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 569,364 | 5,293 | SH | DFND | 5,293 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,249,464 | 2,134 | SH | DFND | 2,114 | 0 | 20 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,492 | 35 | SH | DFND | 35 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,219 | 15 | SH | DFND | 15 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,986 | 47 | SH | DFND | 47 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COMMON STOCK | 337318109 | 110,206 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COMMON STOCK | 33738R605 | 43,881 | 743 | SH | DFND | 743 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 19,885 | 500 | SH | DFND | 500 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | COMMON STOCK | 33848W106 | 80,158 | 4,022 | SH | DFND | 4,022 | 0 | 0 | ||
FORD MTR CO | COMMON STOCK | 345370860 | 79,108 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 83,025 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 353,283 | 9,280 | SH | DFND | 9,180 | 0 | 100 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 7,613 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,005,165 | 3,815 | SH | DFND | 3,770 | 0 | 45 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 52,168 | 198 | SH | DFND | 123 | 0 | 75 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 211,211 | 3,965 | SH | DFND | 3,865 | 0 | 100 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 20,721 | 389 | SH | DFND | 389 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 75,309 | 645 | SH | DFND | 185 | 0 | 460 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 20,433 | 175 | SH | DFND | 175 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 14,317 | 155 | SH | DFND | 155 | 0 | 0 | ||
GSK PLC | COMMON STOCK | 37733W204 | 4,598 | 136 | SH | DFND | 136 | 0 | 0 | ||
GLOBAL X FDS | COMMON STOCK | 37954Y889 | 743,820 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,435 | 6 | SH | DFND | 6 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4,502 | 15 | SH | DFND | 15 | 0 | 0 | ||
HSBC HLDGS PLC | FOREIGN EQUITIES | 404280406 | 24,378 | 493 | SH | DFND | 493 | 0 | 0 | ||
HALEON PLC | COMMON STOCK | 405552100 | 1,621 | 170 | SH | DFND | 170 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 13,590 | 500 | SH | DFND | 500 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 3,354 | 60 | SH | DFND | 60 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 4,054 | 200 | SH | DFND | 200 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 5,187 | 39 | SH | DFND | 39 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 4,752 | 166 | SH | DFND | 166 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 617,691 | 1,588 | SH | DFND | 1,118 | 0 | 470 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 44,732 | 115 | SH | DFND | 115 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,391,454 | 6,160 | SH | DFND | 5,445 | 0 | 715 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 27,106 | 120 | SH | DFND | 20 | 0 | 100 | ||
ITT INC | COMMON STOCK | 45073V108 | 3,429 | 24 | SH | DFND | 24 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 46,082 | 335 | SH | DFND | 335 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 103,170 | 750 | SH | DFND | 150 | 0 | 600 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,248 | 212 | SH | DFND | 212 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 789,591 | 5,299 | SH | DFND | 5,249 | 0 | 50 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 53,642 | 360 | SH | DFND | 235 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 137,832 | 627 | SH | DFND | 627 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 7,542 | 12 | SH | DFND | 12 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COMMON STOCK | 46137V357 | 40,478 | 231 | SH | DFND | 231 | 0 | 0 | ||
ISHARES GOLD TR | COMMON STOCK | 464285204 | 106,028 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
ISHARES GOLD TR | COMMON STOCK | 464285204 | 13,266 | 268 | SH | DFND | 268 | 0 | 0 | ||
ISHARES TR | ETF - LARGE CAP | 464287168 | 267,566 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
ISHARES TR | ETF - LARGE CAP | 464287200 | 3,474,322 | 5,902 | SH | DFND | 5,725 | 177 | 0 | ||
ISHARES TR | ETF - LARGE CAP | 464287200 | 153,642 | 261 | SH | DFND | 261 | 0 | 0 | ||
ISHARES TR | ETF - FIXED INCOME | 464287226 | 979,562 | 10,109 | SH | DFND | 10,109 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287234 | 7,107 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES TR | ETF - LARGE CAP | 464287309 | 1,341,718 | 13,215 | SH | DFND | 13,215 | 0 | 0 | ||
ISHARES TR | ETF - LARGE CAP | 464287408 | 1,109,394 | 5,812 | SH | DFND | 5,812 | 0 | 0 | ||
ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 2,360,840 | 31,224 | SH | DFND | 17,335 | 0 | 13,889 | ||
ISHARES TR | ETF - INTERNATIONAL EQUITY | 464287465 | 60,336 | 798 | SH | DFND | 798 | 0 | 0 | ||
ISHARES TR | ETF - MID CAP | 464287507 | 5,276,248 | 84,678 | SH | DFND | 60,788 | 945 | 22,945 | ||
ISHARES TR | ETF - MID CAP | 464287507 | 245,624 | 3,942 | SH | DFND | 1,942 | 0 | 2,000 | ||
ISHARES TR | ETF - SMALL CAP | 464287614 | 613,999 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
ISHARES TR | ETF - SMALL CAP | 464287655 | 378,058 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
ISHARES TR | ETF - SMALL CAP | 464287655 | 99,211 | 449 | SH | DFND | 0 | 0 | 449 | ||
ISHARES TR | ETF - ALTERNATIVE INVESTMENTS | 464287713 | 7,107 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES TR | ETF - ALTERNATIVE INVESTMENTS | 464287713 | 2,682 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES TR | ETF - SMALL CAP | 464287804 | 1,685,318 | 14,627 | SH | DFND | 7,679 | 0 | 6,948 | ||
ISHARES TR | COMMON STOCK | 464288158 | 400,401 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
ISHARES TR | ETF - FIXED INCOME | 464288414 | 409,684 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
ISHARES TR | ETF - FIXED INCOME | 464288513 | 241,061 | 3,065 | SH | DFND | 2,965 | 0 | 100 | ||
ISHARES TR | ETF - FIXED INCOME | 464288646 | 85,821 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B267 | 195,245 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ISHARES TR | ETF - FIXED INCOME | 46429B333 | 17,386 | 405 | SH | DFND | 405 | 0 | 0 | ||
ISHARES TR | ETF - FIXED INCOME | 46429B333 | 12,836 | 299 | SH | DFND | 299 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46429B663 | 275,598 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 9,038,953 | 128,614 | SH | DFND | 126,435 | 0 | 2,179 | ||
ISHARES TR | ETF - INTERNATIONAL EQUITY | 46432F842 | 556,895 | 7,924 | SH | DFND | 5,421 | 0 | 2,503 | ||
ISHARES TR | ETF - FIXED INCOME | 46432F859 | 1,357,574 | 28,419 | SH | DFND | 28,419 | 0 | 0 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 2,509,934 | 48,065 | SH | DFND | 48,000 | 0 | 65 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 5,952 | 114 | SH | DFND | 114 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46434V621 | 282,654 | 4,608 | SH | DFND | 4,608 | 0 | 0 | ||
ISHARES TR | ETF - INTERNATIONAL EQUITY | 46434V738 | 423,826 | 7,853 | SH | DFND | 7,853 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 1,331,819 | 5,556 | SH | DFND | 4,596 | 0 | 960 | ||
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | 101,876 | 425 | SH | DFND | 225 | 0 | 200 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 737,840 | 5,522 | SH | DFND | 5,482 | 0 | 40 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 44,761 | 335 | SH | DFND | 235 | 0 | 100 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,429,120 | 9,882 | SH | DFND | 9,177 | 0 | 705 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,043 | 187 | SH | DFND | 137 | 0 | 50 | ||
KAYNE ANDERSON ENERGY INFRST | COMMON STOCK | 486606106 | 21,085 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 4,176 | 26 | SH | DFND | 26 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 87,140 | 665 | SH | DFND | 665 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 139,387 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 864 | 25 | SH | DFND | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 192,915 | 397 | SH | DFND | 97 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 24,297 | 50 | SH | DFND | 50 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 114,762 | 465 | SH | DFND | 465 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3,824 | 10 | SH | DFND | 10 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 467 | 88 | SH | DFND | 88 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 839,603 | 3,010 | SH | DFND | 2,965 | 0 | 45 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 44,629 | 160 | SH | DFND | 160 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 46,800 | 645 | SH | DFND | 645 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 23,582 | 325 | SH | DFND | 125 | 0 | 200 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 378,867 | 1,307 | SH | DFND | 857 | 0 | 450 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 65,223 | 225 | SH | DFND | 225 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,548 | 15 | SH | DFND | 15 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 967,233 | 9,723 | SH | DFND | 9,648 | 0 | 75 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 22,383 | 225 | SH | DFND | 225 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,366,730 | 10,360 | SH | DFND | 9,350 | 0 | 1,010 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 174,922 | 415 | SH | DFND | 265 | 0 | 150 | ||
MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 144,496 | 2,520 | SH | DFND | 350 | 0 | 2,170 | ||
MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 22,936 | 400 | SH | DFND | 400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 4,637 | 30 | SH | DFND | 30 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 14,332 | 240 | SH | DFND | 240 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 4,141 | 7 | SH | DFND | 7 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 953,203 | 7,582 | SH | DFND | 7,507 | 0 | 75 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 62,860 | 500 | SH | DFND | 325 | 0 | 175 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 477,734 | 6,664 | SH | DFND | 6,589 | 0 | 75 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,150 | 30 | SH | DFND | 30 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 9,458 | 125 | SH | DFND | 125 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 19,010 | 81 | SH | DFND | 81 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 191,931 | 409 | SH | DFND | 409 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 11,732 | 25 | SH | DFND | 25 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | LARGE CAP MUTUAL FUNDS | 6706EW100 | 44,375 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | COMMON STOCK | 67061T101 | 36,930 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COMMON STOCK | 67062J102 | 36,181 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 3,115,515 | 23,200 | SH | DFND | 23,050 | 0 | 150 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 47,001 | 350 | SH | DFND | 350 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COMMON STOCK | 670928100 | 36,507 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WARRANTS & RIGHTS | 674599162 | 3,441 | 125 | SH | DFND | 125 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,017 | 32 | SH | DFND | 32 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 643,724 | 3,863 | SH | DFND | 3,823 | 0 | 40 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14,997 | 90 | SH | DFND | 90 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 507 | 34 | SH | DFND | 34 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 305,470 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 10,805 | 333 | SH | DFND | 333 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 740,569 | 4,070 | SH | DFND | 4,010 | 0 | 60 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 20,014 | 110 | SH | DFND | 110 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 328,113 | 2,340 | SH | DFND | 1,075 | 0 | 1,265 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 59,593 | 425 | SH | DFND | 300 | 0 | 125 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 389,269 | 4,561 | SH | DFND | 4,461 | 0 | 100 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 26,713 | 313 | SH | DFND | 175 | 0 | 138 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,182,706 | 7,778 | SH | DFND | 6,823 | 0 | 955 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 26,610 | 175 | SH | DFND | 125 | 0 | 50 | ||
PFIZER INC | COMMON STOCK | 717081103 | 418,164 | 15,768 | SH | DFND | 13,373 | 0 | 2,395 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16,177 | 610 | SH | DFND | 610 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 49,583 | 412 | SH | DFND | 412 | 0 | 0 | ||
PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 1,585,412 | 16,924 | SH | DFND | 11,415 | 205 | 5,304 | ||
PIMCO ETF TR | ETF - FIXED INCOME | 72201R783 | 22,108 | 236 | SH | DFND | 236 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | COMMON STOCK | 74255Y888 | 215,463 | 11,578 | SH | DFND | 11,578 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,474,795 | 8,797 | SH | DFND | 7,957 | 0 | 840 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 35,205 | 210 | SH | DFND | 125 | 0 | 85 | ||
PROLOGIS INC. | ETF - LARGE CAP | 74340W103 | 368,997 | 3,491 | SH | DFND | 3,448 | 0 | 43 | ||
PROLOGIS INC. | ETF - LARGE CAP | 74340W103 | 10,041 | 95 | SH | DFND | 95 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 121,491 | 1,025 | SH | DFND | 325 | 0 | 700 | ||
PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 718,645 | 2,400 | SH | DFND | 2,105 | 0 | 295 | ||
PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | 2,994 | 10 | SH | DFND | 10 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | COMMON STOCK | 746853100 | 31,062 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,915 | 32 | SH | DFND | 32 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 5,591 | 36 | SH | DFND | 36 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 362,199 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 5,718 | 11 | SH | DFND | 11 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,980 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF - LARGE CAP | 78462F103 | 584,907 | 998 | SH | DFND | 998 | 0 | 0 | ||
SPDR SER TR | ETF - FIXED INCOME | 78464A474 | 379,307 | 12,703 | SH | DFND | 12,703 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF - MID CAP | 78467Y107 | 169,733 | 298 | SH | DFND | 298 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78468R606 | 815,526 | 34,763 | SH | DFND | 34,473 | 0 | 290 | ||
SPDR SER TR | COMMON STOCK | 78468R606 | 47,084 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 299,547 | 896 | SH | DFND | 896 | 0 | 0 | ||
HENRY SCHEIN INC | ETF - MID CAP | 806407102 | 1,937 | 28 | SH | DFND | 28 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON STOCK | 808524854 | 813,227 | 33,480 | SH | DFND | 33,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON STOCK | 808524862 | 846,991 | 35,218 | SH | DFND | 35,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | 189,482 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y100 | 10,517 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y209 | 165,084 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y407 | 136,853 | 610 | SH | DFND | 610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y704 | 94,867 | 720 | SH | DFND | 720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y803 | 119,747 | 515 | SH | DFND | 515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF - ALTERNATIVE INVESTMENTS | 81369Y886 | 183,698 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,079 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTH BOW CORP | COMMON STOCK | 83671M105 | 2,167 | 92 | SH | DFND | 92 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 276,471 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 911,498 | 11,074 | SH | DFND | 10,384 | 0 | 690 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 24,693 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 11,192 | 333 | SH | DFND | 333 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 397,751 | 4,359 | SH | DFND | 2,984 | 0 | 1,375 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,227 | 134 | SH | DFND | 34 | 0 | 100 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 3,818 | 36 | SH | DFND | 36 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 705,668 | 1,960 | SH | DFND | 1,945 | 0 | 15 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 12,601 | 35 | SH | DFND | 35 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 7,765 | 16 | SH | DFND | 16 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 89,840 | 1,175 | SH | DFND | 275 | 0 | 900 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 125,041 | 925 | SH | DFND | 925 | 0 | 0 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 21,585 | 464 | SH | DFND | 464 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 915,068 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 476,833 | 2,543 | SH | DFND | 2,543 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 32,814 | 175 | SH | DFND | 75 | 0 | 100 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 3,518 | 46 | SH | DFND | 46 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 256,462 | 493 | SH | DFND | 493 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 40,662 | 315 | SH | DFND | 285 | 0 | 30 | ||
3M CO | COMMON STOCK | 88579Y101 | 21,945 | 170 | SH | DFND | 125 | 0 | 45 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 85,675 | 1,975 | SH | DFND | 475 | 0 | 1,500 | ||
TWO HBRS INVT CORP | COMMON STOCK | 90187B804 | 16,183 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 76,032 | 1,590 | SH | DFND | 245 | 0 | 1,345 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 9,564 | 200 | SH | DFND | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 401,055 | 6,650 | SH | DFND | 6,525 | 0 | 125 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 13,870 | 230 | SH | DFND | 230 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 199,988 | 877 | SH | DFND | 877 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 167,080 | 1,325 | SH | DFND | 585 | 0 | 740 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 12,610 | 100 | SH | DFND | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,446,209 | 2,859 | SH | DFND | 2,829 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 42,996 | 85 | SH | DFND | 50 | 0 | 35 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 559,289 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF - FIXED INCOME | 921937835 | 619,053 | 8,610 | SH | DFND | 8,610 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | COMMON STOCK | 921943858 | 1,160,586 | 24,275 | SH | DFND | 24,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 1,714,861 | 38,939 | SH | DFND | 32,001 | 0 | 6,938 | ||
VANGUARD INTL EQUITY INDEX F | ETF - INTERNATIONAL EQUITY | 922042858 | 34,659 | 787 | SH | DFND | 787 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 2,841,070 | 48,833 | SH | DFND | 42,918 | 0 | 5,915 | ||
VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C102 | 230,970 | 3,970 | SH | DFND | 3,626 | 344 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 1,728,458 | 29,801 | SH | DFND | 28,795 | 0 | 1,006 | ||
VANGUARD SCOTTSDALE FDS | ETF - FIXED INCOME | 92206C706 | 65,656 | 1,132 | SH | DFND | 486 | 646 | 0 | ||
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C771 | 9,068 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908363 | 411,641 | 764 | SH | DFND | 764 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF - ALTERNATIVE INVESTMENTS | 922908553 | 1,676,193 | 18,817 | SH | DFND | 15,925 | 0 | 2,892 | ||
VANGUARD INDEX FDS | ETF - ALTERNATIVE INVESTMENTS | 922908553 | 75,450 | 847 | SH | DFND | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | COMMON STOCK | 922908629 | 1,961,956 | 7,428 | SH | DFND | 7,428 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 303,683 | 7,596 | SH | DFND | 6,096 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 839 | 21 | SH | DFND | 21 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2,353 | 189 | SH | DFND | 189 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,964,105 | 6,215 | SH | DFND | 6,165 | 0 | 50 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,160 | 10 | SH | DFND | 10 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,007,393 | 11,150 | SH | DFND | 11,050 | 0 | 100 | ||
WALMART INC | COMMON STOCK | 931142103 | 30,718 | 340 | SH | DFND | 190 | 0 | 150 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 7,684 | 727 | SH | DFND | 727 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 156,790 | 777 | SH | DFND | 187 | 0 | 590 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 110,984 | 550 | SH | DFND | 400 | 0 | 150 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 283,627 | 4,038 | SH | DFND | 4,038 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 2,620 | 8 | SH | DFND | 8 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COMMON STOCK | 95766N103 | 67,789 | 9,969 | SH | DFND | 9,969 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COMMON STOCK | 962166104 | 25,326 | 900 | SH | DFND | 900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 9,629 | 52 | SH | DFND | 52 | 0 | 0 | ||
WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 310,076 | 7,660 | SH | DFND | 0 | 0 | 7,660 | ||
WISDOMTREE TR | ETF - INTERNATIONAL EQUITY | 97717W315 | 136,902 | 3,382 | SH | DFND | 1,114 | 0 | 2,268 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 22,484 | 333 | SH | DFND | 333 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,006 | 19 | SH | DFND | 19 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 10,850 | 200 | SH | DFND | 200 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 879,638 | 5,399 | SH | DFND | 5,349 | 0 | 50 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 18,736 | 115 | SH | DFND | 15 | 0 | 100 |