SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2024 |
Check here if Amendment |
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Amendment Number: |
This Amendment (Check only one.): |
 |
is a restatement. |
|
 |
adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: |
SOUTH PLAINS FINANCIAL, INC. |
Address: |
5219 CITY BANK PARKWAY |
|
|
LUBBOCK,
TX
79407-3544
|
Form 13F File Number: |
028-25327 |
CRD Number (if applicable): |
SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: |
Steven B. Crockett |
Title: |
CFO and Treasurer |
Phone: |
806-792-7101 |
Signature, Place, and Date of Signing: |
/s/ Steven B. Crockett |
Lubbock,
TX
|
02-14-2025 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
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13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
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13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
353 |
|
Form 13F Information Table Value Total: |
130,927,147 |
|
(round to nearest dollar) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File Number |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
CITY BANK |
|
|
|
|
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Estimated average burden |
hours per response: |
23.8 |
|
|
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 |
|
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 |