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: |
03-31-2026 |
| Check here if Amendment |
 |
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
|
05-13-2026 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
 |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
 |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
 |
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: |
311 |
|
Form 13F Information Table Value Total: |
171,958,334 |
|
(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 |
028-25327 |
|
|
|
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 |
| ASTRAZENECA PLC |
COMMON STOCK |
G0593M107 |
|
37,076 |
188 |
SH |
|
DFND |
|
188 |
0 |
0 |
| EATON CORP PLC |
COMMON STOCK |
G29183103 |
|
1,240,691 |
3,469 |
SH |
|
DFND |
|
3,454 |
0 |
15 |
| EATON CORP PLC |
COMMON STOCK |
G29183103 |
|
17,881 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
| JOHNSON CONTROLS INTERNATION |
COMMON STOCK |
G51502105 |
|
8,118 |
62 |
SH |
|
DFND |
|
62 |
0 |
0 |
| MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
|
192,880 |
2,226 |
SH |
|
DFND |
|
1,456 |
0 |
770 |
| MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
|
8,665 |
100 |
SH |
|
DFND |
|
0 |
0 |
100 |
| TE CONNECTIVITY PLC |
COMMON STOCK |
G87052109 |
|
500,799 |
2,396 |
SH |
|
DFND |
|
2,396 |
0 |
0 |
| CHUBB LTD SWITZ |
COMMON STOCK |
H1467J104 |
|
548,186 |
1,682 |
SH |
|
DFND |
|
1,682 |
0 |
0 |
| NXP SEMICONDUCTORS N V |
COMMON STOCK |
N6596X109 |
|
9,449 |
48 |
SH |
|
DFND |
|
48 |
0 |
0 |
| FLEXTRONICS INTL LTD |
COMMON STOCK |
Y2573F102 |
|
13,286 |
203 |
SH |
|
DFND |
|
203 |
0 |
0 |
| ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
|
396,805 |
3,865 |
SH |
|
DFND |
|
3,825 |
0 |
40 |
| ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
|
17,453 |
170 |
SH |
|
DFND |
|
170 |
0 |
0 |
| ABBVIE INC |
COMMON STOCK |
00287Y109 |
|
1,367,768 |
6,289 |
SH |
|
DFND |
|
5,454 |
0 |
835 |
| ABBVIE INC |
COMMON STOCK |
00287Y109 |
|
46,758 |
215 |
SH |
|
DFND |
|
215 |
0 |
0 |
| ADOBE INC |
COMMON STOCK |
00724F101 |
|
366,547 |
1,508 |
SH |
|
DFND |
|
1,508 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
|
347,850 |
1,710 |
SH |
|
DFND |
|
1,710 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
|
14,239 |
70 |
SH |
|
DFND |
|
70 |
0 |
0 |
| AIR PRODUCTS AND CHEMICALS I |
COMMON STOCK |
009158106 |
|
28,175 |
97 |
SH |
|
DFND |
|
97 |
0 |
0 |
| ALLSTATE CORP |
COMMON STOCK |
020002101 |
|
70,700 |
341 |
SH |
|
DFND |
|
341 |
0 |
0 |
| ALPHABET INC |
COMMON STOCK |
02079K107 |
|
643,977 |
2,245 |
SH |
|
DFND |
|
2,245 |
0 |
0 |
| ALPHABET INC |
COMMON STOCK |
02079K107 |
|
57,370 |
200 |
SH |
|
DFND |
|
0 |
0 |
200 |
| ALPHABET INC |
COMMON STOCK |
02079K305 |
|
5,577,300 |
19,396 |
SH |
|
DFND |
|
19,196 |
0 |
200 |
| ALPHABET INC |
COMMON STOCK |
02079K305 |
|
51,759 |
180 |
SH |
|
DFND |
|
80 |
0 |
100 |
| ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
|
129,140 |
1,957 |
SH |
|
DFND |
|
247 |
0 |
1,710 |
| ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
|
16,497 |
250 |
SH |
|
DFND |
|
250 |
0 |
0 |
| AMAZON COM INC |
COMMON STOCK |
023135106 |
|
4,025,411 |
19,328 |
SH |
|
DFND |
|
19,228 |
0 |
100 |
| AMAZON COM INC |
COMMON STOCK |
023135106 |
|
70,811 |
340 |
SH |
|
DFND |
|
40 |
0 |
300 |
| AMERICAN CENTY ETF TR |
COMMON STOCK |
025072604 |
|
671,149 |
8,329 |
SH |
|
DFND |
|
8,329 |
0 |
0 |
| AMERICAN ELEC PWR CO INC |
COMMON STOCK |
025537101 |
|
194,389 |
1,483 |
SH |
|
DFND |
|
583 |
0 |
900 |
| AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
|
145,185 |
480 |
SH |
|
DFND |
|
480 |
0 |
0 |
| AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
|
68,963 |
228 |
SH |
|
DFND |
|
200 |
0 |
28 |
| AMERICAN INTL GROUP INC |
COMMON STOCK |
026874784 |
|
7,073 |
94 |
SH |
|
DFND |
|
94 |
0 |
0 |
| AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
|
221,060 |
1,281 |
SH |
|
DFND |
|
1,281 |
0 |
0 |
| AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
|
495,926 |
1,116 |
SH |
|
DFND |
|
1,116 |
0 |
0 |
| ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
|
11,134 |
35 |
SH |
|
DFND |
|
35 |
0 |
0 |
| APPLE INC |
COMMON STOCK |
037833100 |
|
6,854,585 |
27,009 |
SH |
|
DFND |
|
25,417 |
0 |
1,592 |
| APPLE INC |
COMMON STOCK |
037833100 |
|
120,804 |
476 |
SH |
|
DFND |
|
76 |
0 |
400 |
| APPLIED MATLS INC |
COMMON STOCK |
038222105 |
|
283,677 |
830 |
SH |
|
DFND |
|
830 |
0 |
0 |
| APPLIED MATLS INC |
COMMON STOCK |
038222105 |
|
34,178 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
| ARISTA NETWORKS INC |
COMMON STOCK |
040413205 |
|
6,139 |
50 |
SH |
|
DFND |
|
50 |
0 |
0 |
| BP PLC |
COMMON STOCK |
055622104 |
|
51,700 |
1,100 |
SH |
|
DFND |
|
1,100 |
0 |
0 |
| BANK AMERICA CORP |
COMMON STOCK |
060505104 |
|
989,518 |
20,298 |
SH |
|
DFND |
|
20,098 |
0 |
200 |
| BANK AMERICA CORP |
COMMON STOCK |
060505104 |
|
31,687 |
650 |
SH |
|
DFND |
|
650 |
0 |
0 |
| BANK NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
|
112,460 |
948 |
SH |
|
DFND |
|
348 |
0 |
600 |
| BERKSHIRE HATHAWAY INC DEL |
COMMON STOCK |
084670702 |
|
1,316,347 |
2,747 |
SH |
|
DFND |
|
2,735 |
0 |
12 |
| BERKSHIRE HATHAWAY INC DEL |
COMMON STOCK |
084670702 |
|
16,772 |
35 |
SH |
|
DFND |
|
35 |
0 |
0 |
| BLACKSTONE INC |
COMMON STOCK |
09260D107 |
|
428,553 |
3,727 |
SH |
|
DFND |
|
3,727 |
0 |
0 |
| BLACKROCK INC |
COMMON STOCK |
09290D101 |
|
1,119,414 |
1,164 |
SH |
|
DFND |
|
999 |
0 |
165 |
| BLACKROCK INC |
COMMON STOCK |
09290D101 |
|
65,395 |
68 |
SH |
|
DFND |
|
38 |
0 |
30 |
| BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
|
627,320 |
149 |
SH |
|
DFND |
|
149 |
0 |
0 |
| BROADCOM INC |
COMMON STOCK |
11135F101 |
|
2,946,190 |
9,519 |
SH |
|
DFND |
|
8,984 |
0 |
535 |
| BROADCOM INC |
COMMON STOCK |
11135F101 |
|
40,235 |
130 |
SH |
|
DFND |
|
130 |
0 |
0 |
| CME GROUP INC |
COMMON STOCK |
12572Q105 |
|
152,394 |
516 |
SH |
|
DFND |
|
216 |
0 |
300 |
| CADENCE DESIGN SYSTEM INC |
COMMON STOCK |
127387108 |
|
876,635 |
3,155 |
SH |
|
DFND |
|
3,125 |
0 |
30 |
| CADENCE DESIGN SYSTEM INC |
COMMON STOCK |
127387108 |
|
68,074 |
245 |
SH |
|
DFND |
|
165 |
0 |
80 |
| CATERPILLAR INC |
COMMON STOCK |
149123101 |
|
1,635,816 |
2,309 |
SH |
|
DFND |
|
2,059 |
0 |
250 |
| CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
|
71,223 |
251 |
SH |
|
DFND |
|
251 |
0 |
0 |
| CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
|
1,485,944 |
7,182 |
SH |
|
DFND |
|
6,557 |
0 |
625 |
| CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
|
49,862 |
241 |
SH |
|
DFND |
|
125 |
0 |
116 |
| CHURCH & DWIGHT CO INC |
COMMON STOCK |
171340102 |
|
3,172 |
34 |
SH |
|
DFND |
|
34 |
0 |
0 |
| CISCO SYS INC |
COMMON STOCK |
17275R102 |
|
649,413 |
8,370 |
SH |
|
DFND |
|
8,370 |
0 |
0 |
| CISCO SYS INC |
COMMON STOCK |
17275R102 |
|
178,457 |
2,300 |
SH |
|
DFND |
|
100 |
0 |
2,200 |
| CINTAS CORP |
COMMON STOCK |
172908105 |
|
4,059 |
24 |
SH |
|
DFND |
|
24 |
0 |
0 |
| CITIGROUP INC |
COMMON STOCK |
172967424 |
|
24,042 |
212 |
SH |
|
DFND |
|
212 |
0 |
0 |
| COCA COLA CO |
COMMON STOCK |
191216100 |
|
16,196 |
213 |
SH |
|
DFND |
|
213 |
0 |
0 |
| COMCAST CORP NEW |
COMMON STOCK |
20030N101 |
|
95,886 |
3,341 |
SH |
|
DFND |
|
1,141 |
0 |
2,200 |
| CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
|
679,272 |
5,146 |
SH |
|
DFND |
|
5,146 |
0 |
0 |
| COPART INC |
COMMON STOCK |
217204106 |
|
2,656 |
80 |
SH |
|
DFND |
|
80 |
0 |
0 |
| CORNING INC |
COMMON STOCK |
219350105 |
|
50,715 |
373 |
SH |
|
DFND |
|
373 |
0 |
0 |
| CORTEVA INC |
COMMON STOCK |
22052L104 |
|
5,273 |
63 |
SH |
|
DFND |
|
63 |
0 |
0 |
| COSTCO WHOLESALE CORPORATION |
COMMON STOCK |
22160K105 |
|
785,164 |
788 |
SH |
|
DFND |
|
788 |
0 |
0 |
| CROWN CASTLE INC |
COMMON STOCK |
22822V101 |
|
52,443 |
645 |
SH |
|
DFND |
|
185 |
0 |
460 |
| CUMMINS INC |
COMMON STOCK |
231021106 |
|
1,240,660 |
2,306 |
SH |
|
DFND |
|
2,286 |
0 |
20 |
| CUMMINS INC |
COMMON STOCK |
231021106 |
|
56,491 |
105 |
SH |
|
DFND |
|
85 |
0 |
20 |
| DANAHER CORP DEL |
COMMON STOCK |
235851102 |
|
299,745 |
1,581 |
SH |
|
DFND |
|
1,581 |
0 |
0 |
| DEERE & CO |
COMMON STOCK |
244199105 |
|
1,075,867 |
1,910 |
SH |
|
DFND |
|
1,895 |
0 |
15 |
| DEERE & CO |
COMMON STOCK |
244199105 |
|
33,795 |
60 |
SH |
|
DFND |
|
40 |
0 |
20 |
| DIGITAL RLTY TR INC |
COMMON STOCK |
253868103 |
|
54,422 |
302 |
SH |
|
DFND |
|
302 |
0 |
0 |
| DIMENSIONAL ETF TRUST |
ETF - SMALL CAP |
25434V500 |
|
879,378 |
12,363 |
SH |
|
DFND |
|
12,363 |
0 |
0 |
| DISNEY WALT CO |
COMMON STOCK |
254687106 |
|
535,283 |
5,554 |
SH |
|
DFND |
|
5,524 |
0 |
30 |
| DISNEY WALT CO |
COMMON STOCK |
254687106 |
|
8,191 |
85 |
SH |
|
DFND |
|
85 |
0 |
0 |
| DOVER CORP |
COMMON STOCK |
260003108 |
|
6,045 |
29 |
SH |
|
DFND |
|
29 |
0 |
0 |
| DOW HLDGS INC |
COMMON STOCK |
260557103 |
|
654,974 |
15,726 |
SH |
|
DFND |
|
15,726 |
0 |
0 |
| DUKE ENERGY CORP NEW |
COMMON STOCK |
26441C204 |
|
480,280 |
3,668 |
SH |
|
DFND |
|
3,608 |
0 |
60 |
| DUKE ENERGY CORP NEW |
COMMON STOCK |
26441C204 |
|
9,820 |
75 |
SH |
|
DFND |
|
75 |
0 |
0 |
| EOG RES INC |
COMMON STOCK |
26875P101 |
|
800,328 |
5,536 |
SH |
|
DFND |
|
5,476 |
0 |
60 |
| EOG RES INC |
COMMON STOCK |
26875P101 |
|
18,794 |
130 |
SH |
|
DFND |
|
130 |
0 |
0 |
| ECOLAB INC |
COMMON STOCK |
278865100 |
|
409,647 |
1,540 |
SH |
|
DFND |
|
1,540 |
0 |
0 |
| EMERSON ELEC CO |
COMMON STOCK |
291011104 |
|
189,584 |
1,447 |
SH |
|
DFND |
|
447 |
0 |
1,000 |
| ENBRIDGE INC |
COMMON STOCK |
29250N105 |
|
107,121 |
1,979 |
SH |
|
DFND |
|
666 |
0 |
1,313 |
| ENERGY TRANSFER L P |
COMMON STOCK |
29273V100 |
|
53,587 |
2,778 |
SH |
|
DFND |
|
2,778 |
0 |
0 |
| ENTERPRISE PRODS PARTNERS L |
COMMON STOCK |
293792107 |
|
157,982 |
4,175 |
SH |
|
DFND |
|
4,175 |
0 |
0 |
| EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
|
1,649,077 |
9,720 |
SH |
|
DFND |
|
9,720 |
0 |
0 |
| META PLATFORMS INC |
COMMON STOCK |
30303M102 |
|
1,587,631 |
2,775 |
SH |
|
DFND |
|
2,755 |
0 |
20 |
| META PLATFORMS INC |
COMMON STOCK |
30303M102 |
|
31,466 |
55 |
SH |
|
DFND |
|
55 |
0 |
0 |
| FEDEX CORP |
COMMON STOCK |
31428X106 |
|
5,342 |
15 |
SH |
|
DFND |
|
15 |
0 |
0 |
| FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
|
30,888 |
665 |
SH |
|
DFND |
|
665 |
0 |
0 |
| FIRST TR EXCHANGE TRADED FD |
COMMON STOCK |
33738R605 |
|
44,899 |
743 |
SH |
|
DFND |
|
743 |
0 |
0 |
| FORTIVE CORP |
COMMON STOCK |
34959J108 |
|
240,356 |
4,349 |
SH |
|
DFND |
|
4,349 |
0 |
0 |
| FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
|
189,709 |
3,228 |
SH |
|
DFND |
|
3,228 |
0 |
0 |
| GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
|
1,170,674 |
3,411 |
SH |
|
DFND |
|
3,366 |
0 |
45 |
| GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
|
67,953 |
198 |
SH |
|
DFND |
|
123 |
0 |
75 |
| GE AEROSPACE |
COMMON STOCK |
369604301 |
|
33,767 |
119 |
SH |
|
DFND |
|
119 |
0 |
0 |
| GENERAL MTRS CO |
COMMON STOCK |
37045V100 |
|
91,783 |
1,232 |
SH |
|
DFND |
|
1,232 |
0 |
0 |
| GENUINE PARTS CO |
COMMON STOCK |
372460105 |
|
63,450 |
600 |
SH |
|
DFND |
|
140 |
0 |
460 |
| GENUINE PARTS CO |
COMMON STOCK |
372460105 |
|
18,506 |
175 |
SH |
|
DFND |
|
175 |
0 |
0 |
| GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
|
6,550 |
47 |
SH |
|
DFND |
|
47 |
0 |
0 |
| GLOBAL X FDS |
ETF - LARGE CAP |
37954Y889 |
|
820,575 |
10,500 |
SH |
|
DFND |
|
10,500 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
|
342,615 |
405 |
SH |
|
DFND |
|
155 |
0 |
250 |
| HCA HEALTHCARE INC |
COMMON STOCK |
40412C101 |
|
7,098 |
15 |
SH |
|
DFND |
|
15 |
0 |
0 |
| HALLIBURTON CO |
COMMON STOCK |
406216101 |
|
19,490 |
500 |
SH |
|
DFND |
|
500 |
0 |
0 |
| HASBRO INC |
COMMON STOCK |
418056107 |
|
16,567 |
177 |
SH |
|
DFND |
|
177 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE C |
COMMON STOCK |
42824C109 |
|
6,116 |
257 |
SH |
|
DFND |
|
257 |
0 |
0 |
| HOME DEPOT INC |
COMMON STOCK |
437076102 |
|
738,974 |
2,247 |
SH |
|
DFND |
|
1,777 |
0 |
470 |
| HOME DEPOT INC |
COMMON STOCK |
437076102 |
|
37,821 |
115 |
SH |
|
DFND |
|
115 |
0 |
0 |
| HONEYWELL INTL INC |
COMMON STOCK |
438516106 |
|
1,399,326 |
6,191 |
SH |
|
DFND |
|
5,476 |
0 |
715 |
| HONEYWELL INTL INC |
COMMON STOCK |
438516106 |
|
4,520 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
| HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
|
27,152 |
1,735 |
SH |
|
DFND |
|
1,735 |
0 |
0 |
| ITT INC |
COMMON STOCK |
45073V108 |
|
4,572 |
24 |
SH |
|
DFND |
|
24 |
0 |
0 |
| INGREDION INC |
COMMON STOCK |
457187102 |
|
36,050 |
320 |
SH |
|
DFND |
|
320 |
0 |
0 |
| INGREDION INC |
COMMON STOCK |
457187102 |
|
84,495 |
750 |
SH |
|
DFND |
|
150 |
0 |
600 |
| INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
|
754,778 |
4,799 |
SH |
|
DFND |
|
4,749 |
0 |
50 |
| INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
|
56,620 |
360 |
SH |
|
DFND |
|
235 |
0 |
125 |
| INTERNATIONAL BUSINESS MACHS |
COMMON STOCK |
459200101 |
|
651,279 |
2,687 |
SH |
|
DFND |
|
2,267 |
0 |
420 |
| INTERNATIONAL BUSINESS MACHS |
COMMON STOCK |
459200101 |
|
23,025 |
95 |
SH |
|
DFND |
|
95 |
0 |
0 |
| INTUIT |
COMMON STOCK |
461202103 |
|
5,188 |
12 |
SH |
|
DFND |
|
12 |
0 |
0 |
| INVESCO EXCHANGE TRADED FD T |
ETF - LARGE CAP |
46137V357 |
|
151,424 |
789 |
SH |
|
DFND |
|
789 |
0 |
0 |
| ISHARES SILVER TR |
ETF - ALTERNATIVE INVESTMENTS |
46428Q109 |
|
31,816 |
467 |
SH |
|
DFND |
|
467 |
0 |
0 |
| ISHARES GOLD TR |
ETF - ALTERNATIVE INVESTMENTS |
464285204 |
|
97,405 |
1,105 |
SH |
|
DFND |
|
1,105 |
0 |
0 |
| ISHARES GOLD TR |
ETF - ALTERNATIVE INVESTMENTS |
464285204 |
|
23,624 |
268 |
SH |
|
DFND |
|
268 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
464287168 |
|
270,718 |
1,788 |
SH |
|
DFND |
|
1,788 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
464287200 |
|
4,448,349 |
6,810 |
SH |
|
DFND |
|
6,504 |
192 |
114 |
| ISHARES TR |
ETF - LARGE CAP |
464287200 |
|
211,637 |
324 |
SH |
|
DFND |
|
324 |
0 |
0 |
| ISHARES TR |
ETF - FIXED INCOME |
464287226 |
|
1,271,449 |
12,808 |
SH |
|
DFND |
|
12,808 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
464287309 |
|
1,511,715 |
13,365 |
SH |
|
DFND |
|
13,365 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
464287408 |
|
1,481,428 |
7,016 |
SH |
|
DFND |
|
7,016 |
0 |
0 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
464287465 |
|
3,064,934 |
31,555 |
SH |
|
DFND |
|
17,733 |
0 |
13,822 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
464287465 |
|
77,509 |
798 |
SH |
|
DFND |
|
798 |
0 |
0 |
| ISHARES TR |
ETF - MID CAP |
464287507 |
|
6,250,840 |
92,578 |
SH |
|
DFND |
|
73,123 |
945 |
18,510 |
| ISHARES TR |
ETF - MID CAP |
464287507 |
|
271,901 |
4,027 |
SH |
|
DFND |
|
2,027 |
0 |
2,000 |
| ISHARES TR |
ETF - LARGE CAP |
464287614 |
|
651,948 |
1,529 |
SH |
|
DFND |
|
1,529 |
0 |
0 |
| ISHARES TR |
ETF - SMALL CAP |
464287655 |
|
412,672 |
1,664 |
SH |
|
DFND |
|
1,664 |
0 |
0 |
| ISHARES TR |
ETF - SMALL CAP |
464287655 |
|
100,192 |
404 |
SH |
|
DFND |
|
0 |
0 |
404 |
| ISHARES TR |
ETF - LARGE CAP |
464287713 |
|
4,520 |
115 |
SH |
|
DFND |
|
115 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
464287713 |
|
3,931 |
100 |
SH |
|
DFND |
|
0 |
0 |
100 |
| ISHARES TR |
ETF - SMALL CAP |
464287804 |
|
2,194,933 |
17,657 |
SH |
|
DFND |
|
10,709 |
0 |
6,948 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
464288158 |
|
404,274 |
3,796 |
SH |
|
DFND |
|
3,796 |
0 |
0 |
| ISHARES TR |
ETF - FIXED INCOME |
464288414 |
|
408,146 |
3,845 |
SH |
|
DFND |
|
3,845 |
0 |
0 |
| ISHARES TR |
ETF - FIXED INCOME |
464288513 |
|
206,856 |
2,600 |
SH |
|
DFND |
|
2,500 |
0 |
100 |
| ISHARES TR |
ETF - FIXED INCOME |
464288612 |
|
119,694 |
1,122 |
SH |
|
DFND |
|
1,122 |
0 |
0 |
| ISHARES TR |
ETF - FIXED INCOME |
464288646 |
|
109,324 |
2,080 |
SH |
|
DFND |
|
2,080 |
0 |
0 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
46429B267 |
|
194,650 |
8,500 |
SH |
|
DFND |
|
8,500 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
46429B663 |
|
380,694 |
2,805 |
SH |
|
DFND |
|
2,805 |
0 |
0 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
46432F842 |
|
13,436,689 |
148,423 |
SH |
|
DFND |
|
146,244 |
0 |
2,179 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
46432F842 |
|
992,111 |
10,959 |
SH |
|
DFND |
|
8,456 |
0 |
2,503 |
| ISHARES TR |
ETF - FIXED INCOME |
46432F859 |
|
1,527,821 |
31,534 |
SH |
|
DFND |
|
31,534 |
0 |
0 |
| ISHARES INC |
ETF - INTERNATIONAL EQUITY |
46434G103 |
|
4,868,107 |
69,794 |
SH |
|
DFND |
|
68,609 |
0 |
1,185 |
| ISHARES INC |
ETF - INTERNATIONAL EQUITY |
46434G103 |
|
157,701 |
2,261 |
SH |
|
DFND |
|
2,261 |
0 |
0 |
| ISHARES TR |
ETF - LARGE CAP |
46434V621 |
|
375,112 |
5,345 |
SH |
|
DFND |
|
5,345 |
0 |
0 |
| ISHARES TR |
ETF - INTERNATIONAL EQUITY |
46434V738 |
|
601,019 |
8,553 |
SH |
|
DFND |
|
8,553 |
0 |
0 |
| JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
|
2,051,677 |
6,975 |
SH |
|
DFND |
|
6,015 |
0 |
960 |
| JPMORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
|
125,013 |
425 |
SH |
|
DFND |
|
225 |
0 |
200 |
| JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
|
1,769,730 |
7,240 |
SH |
|
DFND |
|
6,535 |
0 |
705 |
| JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
|
45,710 |
187 |
SH |
|
DFND |
|
137 |
0 |
50 |
| L3HARRIS TECHNOLOGIES INC |
COMMON STOCK |
502431109 |
|
76,274 |
221 |
SH |
|
DFND |
|
221 |
0 |
0 |
| LAM RESEARCH CORP |
COMMON STOCK |
512807306 |
|
161,951 |
758 |
SH |
|
DFND |
|
758 |
0 |
0 |
| ELI LILLY & CO |
COMMON STOCK |
532457108 |
|
641,058 |
697 |
SH |
|
DFND |
|
687 |
0 |
10 |
| ELI LILLY & CO |
COMMON STOCK |
532457108 |
|
32,190 |
35 |
SH |
|
DFND |
|
35 |
0 |
0 |
| LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
|
296,147 |
490 |
SH |
|
DFND |
|
190 |
0 |
300 |
| LOWES COS INC |
COMMON STOCK |
548661107 |
|
92,857 |
393 |
SH |
|
DFND |
|
393 |
0 |
0 |
| MARRIOTT INTL INC NEW |
COMMON STOCK |
571903202 |
|
856,914 |
2,620 |
SH |
|
DFND |
|
2,575 |
0 |
45 |
| MARRIOTT INTL INC NEW |
COMMON STOCK |
571903202 |
|
45,789 |
140 |
SH |
|
DFND |
|
140 |
0 |
0 |
| MARVELL TECHNOLOGY INC |
COMMON STOCK |
573874104 |
|
809,129 |
8,169 |
SH |
|
DFND |
|
8,049 |
0 |
120 |
| MARVELL TECHNOLOGY INC |
COMMON STOCK |
573874104 |
|
53,486 |
540 |
SH |
|
DFND |
|
390 |
0 |
150 |
| MASCO CORP |
COMMON STOCK |
574599106 |
|
6,941 |
115 |
SH |
|
DFND |
|
115 |
0 |
0 |
| MASCO CORP |
COMMON STOCK |
574599106 |
|
13,581 |
225 |
SH |
|
DFND |
|
125 |
0 |
100 |
| MCDONALDS CORP |
COMMON STOCK |
580135101 |
|
738,704 |
2,377 |
SH |
|
DFND |
|
1,927 |
0 |
450 |
| MCDONALDS CORP |
COMMON STOCK |
580135101 |
|
69,925 |
225 |
SH |
|
DFND |
|
225 |
0 |
0 |
| MCKESSON CORP |
COMMON STOCK |
58155Q103 |
|
12,980 |
15 |
SH |
|
DFND |
|
15 |
0 |
0 |
| MERCK & CO INC |
COMMON STOCK |
58933Y105 |
|
1,878,902 |
15,620 |
SH |
|
DFND |
|
15,545 |
0 |
75 |
| MERCK & CO INC |
COMMON STOCK |
58933Y105 |
|
27,065 |
225 |
SH |
|
DFND |
|
225 |
0 |
0 |
| MICROSOFT CORP |
COMMON STOCK |
594918104 |
|
5,380,615 |
14,536 |
SH |
|
DFND |
|
13,526 |
0 |
1,010 |
| MICROSOFT CORP |
COMMON STOCK |
594918104 |
|
153,616 |
415 |
SH |
|
DFND |
|
265 |
0 |
150 |
| MICROCHIP TECHNOLOGY INC. |
COMMON STOCK |
595017104 |
|
166,046 |
2,570 |
SH |
|
DFND |
|
400 |
0 |
2,170 |
| MICROCHIP TECHNOLOGY INC. |
COMMON STOCK |
595017104 |
|
25,844 |
400 |
SH |
|
DFND |
|
400 |
0 |
0 |
| MONDELEZ INTL INC |
COMMON STOCK |
609207105 |
|
13,831 |
240 |
SH |
|
DFND |
|
240 |
0 |
0 |
| MORGAN STANLEY |
COMMON STOCK |
617446448 |
|
1,206,285 |
7,330 |
SH |
|
DFND |
|
7,255 |
0 |
75 |
| MORGAN STANLEY |
COMMON STOCK |
617446448 |
|
74,055 |
450 |
SH |
|
DFND |
|
275 |
0 |
175 |
| NETFLIX INC. |
COMMON STOCK |
64110L106 |
|
525,453 |
5,465 |
SH |
|
DFND |
|
5,415 |
0 |
50 |
| NETFLIX INC. |
COMMON STOCK |
64110L106 |
|
23,075 |
240 |
SH |
|
DFND |
|
240 |
0 |
0 |
| NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
|
658,326 |
7,088 |
SH |
|
DFND |
|
7,013 |
0 |
75 |
| NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
|
10,216 |
110 |
SH |
|
DFND |
|
110 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
|
622,180 |
912 |
SH |
|
DFND |
|
912 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
|
17,055 |
25 |
SH |
|
DFND |
|
25 |
0 |
0 |
| NOVARTIS AG |
COMMON STOCK |
66987V109 |
|
45,213 |
296 |
SH |
|
DFND |
|
296 |
0 |
0 |
| NVIDIA CORPORATION |
COMMON STOCK |
67066G104 |
|
5,293,200 |
30,351 |
SH |
|
DFND |
|
30,201 |
0 |
150 |
| NVIDIA CORPORATION |
COMMON STOCK |
67066G104 |
|
122,080 |
700 |
SH |
|
DFND |
|
550 |
0 |
150 |
| OCCIDENTAL PETE CORP |
WARRANTS & RIGHTS |
674599162 |
|
5,361 |
125 |
SH |
|
DFND |
|
125 |
0 |
0 |
| ORACLE CORP |
COMMON STOCK |
68389X105 |
|
511,191 |
3,475 |
SH |
|
DFND |
|
3,435 |
0 |
40 |
| ORACLE CORP |
COMMON STOCK |
68389X105 |
|
17,652 |
120 |
SH |
|
DFND |
|
120 |
0 |
0 |
| PNC FINL SVCS GROUP INC |
COMMON STOCK |
693475105 |
|
1,035,433 |
4,976 |
SH |
|
DFND |
|
4,938 |
0 |
38 |
| PNC FINL SVCS GROUP INC |
COMMON STOCK |
693475105 |
|
26,011 |
125 |
SH |
|
DFND |
|
125 |
0 |
0 |
| PALANTIR TECHNOLOGIES INC |
COMMON STOCK |
69608A108 |
|
317,271 |
2,169 |
SH |
|
DFND |
|
2,149 |
0 |
20 |
| PALANTIR TECHNOLOGIES INC |
COMMON STOCK |
69608A108 |
|
16,090 |
110 |
SH |
|
DFND |
|
110 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
|
743,555 |
4,638 |
SH |
|
DFND |
|
4,578 |
0 |
60 |
| PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
|
25,650 |
160 |
SH |
|
DFND |
|
160 |
0 |
0 |
| PARKER-HANNIFIN CORP |
COMMON STOCK |
701094104 |
|
46,550 |
52 |
SH |
|
DFND |
|
52 |
0 |
0 |
| PAYCHEX INC |
COMMON STOCK |
704326107 |
|
215,560 |
2,340 |
SH |
|
DFND |
|
1,075 |
0 |
1,265 |
| PAYCHEX INC |
COMMON STOCK |
704326107 |
|
39,151 |
425 |
SH |
|
DFND |
|
300 |
0 |
125 |
| PAYPAL HLDGS INC |
COMMON STOCK |
70450Y103 |
|
330,592 |
7,311 |
SH |
|
DFND |
|
7,311 |
0 |
0 |
| PEPSICO INC |
COMMON STOCK |
713448108 |
|
1,484,384 |
9,559 |
SH |
|
DFND |
|
8,604 |
0 |
955 |
| PEPSICO INC |
COMMON STOCK |
713448108 |
|
27,174 |
175 |
SH |
|
DFND |
|
125 |
0 |
50 |
| PFIZER INC |
COMMON STOCK |
717081103 |
|
396,822 |
14,137 |
SH |
|
DFND |
|
11,742 |
0 |
2,395 |
| PFIZER INC |
COMMON STOCK |
717081103 |
|
3,087 |
110 |
SH |
|
DFND |
|
110 |
0 |
0 |
| PHILIP MORRIS INTL INC |
COMMON STOCK |
718172109 |
|
51,089 |
309 |
SH |
|
DFND |
|
309 |
0 |
0 |
| PIMCO ETF TR |
ETF - FIXED INCOME |
72201R783 |
|
28,630 |
307 |
SH |
|
DFND |
|
307 |
0 |
0 |
| PRINCIPAL EXCHANGE TRADED FD |
COMMON STOCK |
74255Y888 |
|
233,503 |
12,414 |
SH |
|
DFND |
|
12,414 |
0 |
0 |
| PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
|
1,381,105 |
9,562 |
SH |
|
DFND |
|
8,722 |
0 |
840 |
| PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
|
30,332 |
210 |
SH |
|
DFND |
|
125 |
0 |
85 |
| PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
|
11,894 |
60 |
SH |
|
DFND |
|
60 |
0 |
0 |
| PROLOGIS INC. |
COMMON STOCK |
74340W103 |
|
544,440 |
4,119 |
SH |
|
DFND |
|
4,076 |
0 |
43 |
| PROLOGIS INC. |
COMMON STOCK |
74340W103 |
|
19,165 |
145 |
SH |
|
DFND |
|
145 |
0 |
0 |
| PRUDENTIAL FINL INC |
COMMON STOCK |
744320102 |
|
118,495 |
1,213 |
SH |
|
DFND |
|
513 |
0 |
700 |
| PUBLIC STORAGE OPER CO |
COMMON STOCK |
74460D109 |
|
641,433 |
2,368 |
SH |
|
DFND |
|
2,073 |
0 |
295 |
| PUBLIC STORAGE OPER CO |
COMMON STOCK |
74460D109 |
|
18,960 |
70 |
SH |
|
DFND |
|
70 |
0 |
0 |
| QUALCOMM INC |
COMMON STOCK |
747525103 |
|
189,691 |
1,473 |
SH |
|
DFND |
|
673 |
0 |
800 |
| QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
|
38,803 |
198 |
SH |
|
DFND |
|
198 |
0 |
0 |
| RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
|
5,212 |
36 |
SH |
|
DFND |
|
36 |
0 |
0 |
| RTX CORPORATION |
COMMON STOCK |
75513E101 |
|
1,558,229 |
8,078 |
SH |
|
DFND |
|
8,028 |
0 |
50 |
| RTX CORPORATION |
COMMON STOCK |
75513E101 |
|
43,402 |
225 |
SH |
|
DFND |
|
175 |
0 |
50 |
| S&P GLOBAL INC |
COMMON STOCK |
78409V104 |
|
4,253 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
| STATE STR SPDR S&P 500 ETF T |
ETF - LARGE CAP |
78462F103 |
|
932,570 |
1,434 |
SH |
|
DFND |
|
1,434 |
0 |
0 |
| SPDR GOLD TR |
ETF - ALTERNATIVE INVESTMENTS |
78463V107 |
|
25,386 |
59 |
SH |
|
DFND |
|
59 |
0 |
0 |
| SPDR SERIES TRUST |
ETF - FIXED INCOME |
78464A474 |
|
514,499 |
17,116 |
SH |
|
DFND |
|
16,124 |
0 |
992 |
| STATE STR SPDR S&P MIDCAP 40 |
ETF - MID CAP |
78467Y107 |
|
183,793 |
298 |
SH |
|
DFND |
|
298 |
0 |
0 |
| SPDR SERIES TRUST |
ETF - FIXED INCOME |
78468R606 |
|
23,215 |
996 |
SH |
|
DFND |
|
996 |
0 |
0 |
| SALESFORCE INC |
COMMON STOCK |
79466L302 |
|
886,098 |
4,747 |
SH |
|
DFND |
|
4,727 |
0 |
20 |
| SALESFORCE INC |
COMMON STOCK |
79466L302 |
|
18,666 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
| SLB LIMITED |
COMMON STOCK |
806857108 |
|
7,450 |
145 |
SH |
|
DFND |
|
145 |
0 |
0 |
| SCHWAB STRATEGIC TR |
ETF - FIXED INCOME |
808524854 |
|
812,062 |
32,613 |
SH |
|
DFND |
|
32,613 |
0 |
0 |
| SCHWAB STRATEGIC TR |
ETF - FIXED INCOME |
808524862 |
|
910,972 |
37,535 |
SH |
|
DFND |
|
37,535 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ETF - LARGE CAP |
81369Y100 |
|
225,064 |
4,504 |
SH |
|
DFND |
|
4,504 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ETF - LARGE CAP |
81369Y209 |
|
175,932 |
1,200 |
SH |
|
DFND |
|
1,200 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ETF - LARGE CAP |
81369Y407 |
|
132,955 |
1,220 |
SH |
|
DFND |
|
1,220 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ETF - LARGE CAP |
81369Y704 |
|
116,445 |
720 |
SH |
|
DFND |
|
720 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ETF - LARGE CAP |
81369Y803 |
|
70,968 |
534 |
SH |
|
DFND |
|
534 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ETF - LARGE CAP |
81369Y886 |
|
201,504 |
4,392 |
SH |
|
DFND |
|
4,392 |
0 |
0 |
| SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
|
3,846 |
12 |
SH |
|
DFND |
|
12 |
0 |
0 |
| SNAP ON INC |
COMMON STOCK |
833034101 |
|
14,890 |
41 |
SH |
|
DFND |
|
41 |
0 |
0 |
| SOUTH PLAINS FINANCIAL INC |
COMMON STOCK |
83946P107 |
|
139,443 |
3,328 |
SH |
|
SOLE |
|
3,328 |
0 |
0 |
| SOUTHERN CO |
COMMON STOCK |
842587107 |
|
135,609 |
1,405 |
SH |
|
DFND |
|
715 |
0 |
690 |
| SOUTHERN CO |
COMMON STOCK |
842587107 |
|
19,304 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
| STARBUCKS CORP |
COMMON STOCK |
855244109 |
|
165,112 |
1,843 |
SH |
|
DFND |
|
543 |
0 |
1,300 |
| STARBUCKS CORP |
COMMON STOCK |
855244109 |
|
8,959 |
100 |
SH |
|
DFND |
|
0 |
0 |
100 |
| STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
|
18,000 |
100 |
SH |
|
DFND |
|
100 |
0 |
0 |
| STRYKER CORPORATION |
COMMON STOCK |
863667101 |
|
661,743 |
2,014 |
SH |
|
DFND |
|
1,999 |
0 |
15 |
| STRYKER CORPORATION |
COMMON STOCK |
863667101 |
|
18,070 |
55 |
SH |
|
DFND |
|
55 |
0 |
0 |
| SYNOPSYS INC |
COMMON STOCK |
871607107 |
|
7,532 |
19 |
SH |
|
DFND |
|
19 |
0 |
0 |
| SYSCO CORP |
COMMON STOCK |
871829107 |
|
100,574 |
1,410 |
SH |
|
DFND |
|
510 |
0 |
900 |
| TJX COS INC NEW |
COMMON STOCK |
872540109 |
|
74,258 |
465 |
SH |
|
DFND |
|
465 |
0 |
0 |
| T-MOBILE US INC |
COMMON STOCK |
872590104 |
|
425,713 |
2,027 |
SH |
|
DFND |
|
2,007 |
0 |
20 |
| T-MOBILE US INC |
COMMON STOCK |
872590104 |
|
22,051 |
105 |
SH |
|
DFND |
|
105 |
0 |
0 |
| TARGET CORP |
COMMON STOCK |
87612E106 |
|
31,390 |
259 |
SH |
|
DFND |
|
259 |
0 |
0 |
| TC ENERGY CORP |
COMMON STOCK |
87807B107 |
|
33,929 |
542 |
SH |
|
DFND |
|
542 |
0 |
0 |
| TESLA INC |
COMMON STOCK |
88160R101 |
|
1,564,674 |
4,209 |
SH |
|
DFND |
|
4,189 |
0 |
20 |
| TESLA INC |
COMMON STOCK |
88160R101 |
|
42,751 |
115 |
SH |
|
DFND |
|
115 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
|
1,215,010 |
2,472 |
SH |
|
DFND |
|
2,457 |
0 |
15 |
| THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
|
17,202 |
35 |
SH |
|
DFND |
|
15 |
0 |
20 |
| TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
|
342,382 |
7,560 |
SH |
|
DFND |
|
7,480 |
0 |
80 |
| TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
|
15,624 |
345 |
SH |
|
DFND |
|
345 |
0 |
0 |
| TRUIST FINL CORP |
COMMON STOCK |
89832Q109 |
|
94,697 |
2,060 |
SH |
|
DFND |
|
560 |
0 |
1,500 |
| US BANCORP |
COMMON STOCK |
902973304 |
|
82,420 |
1,585 |
SH |
|
DFND |
|
240 |
0 |
1,345 |
| US BANCORP |
COMMON STOCK |
902973304 |
|
10,400 |
200 |
SH |
|
DFND |
|
200 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COMMON STOCK |
90353T100 |
|
558,383 |
7,763 |
SH |
|
DFND |
|
7,638 |
0 |
125 |
| UBER TECHNOLOGIES INC |
COMMON STOCK |
90353T100 |
|
23,736 |
330 |
SH |
|
DFND |
|
330 |
0 |
0 |
| UNION PAC CORP |
COMMON STOCK |
907818108 |
|
603,139 |
2,486 |
SH |
|
DFND |
|
2,486 |
0 |
0 |
| UNITED RENTALS INC |
COMMON STOCK |
911363109 |
|
375,916 |
516 |
SH |
|
DFND |
|
511 |
0 |
5 |
| UNITED RENTALS INC |
COMMON STOCK |
911363109 |
|
14,569 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COMMON STOCK |
91324P102 |
|
17,857 |
66 |
SH |
|
DFND |
|
66 |
0 |
0 |
| VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
|
21,248 |
86 |
SH |
|
DFND |
|
86 |
0 |
0 |
| VANGUARD SPECIALIZED FUNDS |
ETF - LARGE CAP |
921908844 |
|
614,210 |
2,856 |
SH |
|
DFND |
|
2,856 |
0 |
0 |
| VANGUARD BD INDEX FDS |
COMMON STOCK |
921937819 |
|
132,749 |
1,720 |
SH |
|
DFND |
|
1,720 |
0 |
0 |
| VANGUARD BD INDEX FDS |
ETF - FIXED INCOME |
921937835 |
|
2,495,811 |
33,897 |
SH |
|
DFND |
|
32,231 |
0 |
1,666 |
| VANGUARD BD INDEX FDS |
ETF - FIXED INCOME |
921937835 |
|
269,261 |
3,657 |
SH |
|
DFND |
|
3,122 |
535 |
0 |
| VANGUARD TAX-MANAGED FDS |
ETF - INTERNATIONAL EQUITY |
921943858 |
|
1,565,663 |
24,433 |
SH |
|
DFND |
|
24,433 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
ETF - INTERNATIONAL EQUITY |
922042858 |
|
1,952,292 |
36,127 |
SH |
|
DFND |
|
29,766 |
0 |
6,361 |
| VANGUARD INTL EQUITY INDEX F |
ETF - INTERNATIONAL EQUITY |
922042858 |
|
42,529 |
787 |
SH |
|
DFND |
|
787 |
0 |
0 |
| VANGUARD SCOTTSDALE FDS |
ETF - FIXED INCOME |
92206C102 |
|
2,956,419 |
50,503 |
SH |
|
DFND |
|
44,504 |
0 |
5,999 |
| VANGUARD SCOTTSDALE FDS |
ETF - FIXED INCOME |
92206C102 |
|
281,866 |
4,815 |
SH |
|
DFND |
|
4,471 |
344 |
0 |
| VANGUARD SCOTTSDALE FDS |
ETF - FIXED INCOME |
92206C706 |
|
1,638,274 |
27,516 |
SH |
|
DFND |
|
26,394 |
0 |
1,122 |
| VANGUARD SCOTTSDALE FDS |
ETF - FIXED INCOME |
92206C706 |
|
175,401 |
2,946 |
SH |
|
DFND |
|
2,300 |
646 |
0 |
| VANGUARD INDEX FDS |
ETF - LARGE CAP |
922908553 |
|
1,526,773 |
17,213 |
SH |
|
DFND |
|
14,321 |
0 |
2,892 |
| VANGUARD INDEX FDS |
ETF - LARGE CAP |
922908553 |
|
75,128 |
847 |
SH |
|
DFND |
|
847 |
0 |
0 |
| VANGUARD INDEX FDS |
ETF - SMALL CAP |
922908595 |
|
14,810 |
49 |
SH |
|
DFND |
|
49 |
0 |
0 |
| VANGUARD INDEX FDS |
ETF - MID CAP |
922908629 |
|
2,231,022 |
7,769 |
SH |
|
DFND |
|
7,769 |
0 |
0 |
| VANGUARD INDEX FDS |
ETF - LARGE CAP |
922908744 |
|
268,401 |
1,368 |
SH |
|
DFND |
|
1,368 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
|
132,376 |
2,637 |
SH |
|
DFND |
|
1,237 |
0 |
1,400 |
| VISA INC |
COMMON STOCK |
92826C839 |
|
2,065,711 |
6,835 |
SH |
|
DFND |
|
6,785 |
0 |
50 |
| VISA INC |
COMMON STOCK |
92826C839 |
|
3,022 |
10 |
SH |
|
DFND |
|
10 |
0 |
0 |
| WALMART INC |
COMMON STOCK |
931142103 |
|
1,783,024 |
14,347 |
SH |
|
DFND |
|
14,247 |
0 |
100 |
| WALMART INC |
COMMON STOCK |
931142103 |
|
57,790 |
465 |
SH |
|
DFND |
|
315 |
0 |
150 |
| WASTE MGMT INC DEL |
COMMON STOCK |
94106L109 |
|
163,150 |
710 |
SH |
|
DFND |
|
120 |
0 |
590 |
| WASTE MGMT INC DEL |
COMMON STOCK |
94106L109 |
|
126,384 |
550 |
SH |
|
DFND |
|
400 |
0 |
150 |
| WELLS FARGO & CO |
COMMON STOCK |
949746101 |
|
322,178 |
4,047 |
SH |
|
DFND |
|
4,047 |
0 |
0 |
| WILLIAMS COS INC |
COMMON STOCK |
969457100 |
|
100,071 |
1,375 |
SH |
|
DFND |
|
1,375 |
0 |
0 |
| WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
|
9,481 |
52 |
SH |
|
DFND |
|
52 |
0 |
0 |
| WISDOMTREE TR |
ETF - INTERNATIONAL EQUITY |
97717W315 |
|
380,548 |
7,660 |
SH |
|
DFND |
|
0 |
0 |
7,660 |
| WISDOMTREE TR |
ETF - INTERNATIONAL EQUITY |
97717W315 |
|
168,017 |
3,382 |
SH |
|
DFND |
|
1,114 |
0 |
2,268 |
| WISDOMTREE TR |
ETF - SMALL CAP |
97717W604 |
|
12,180 |
339 |
SH |
|
DFND |
|
339 |
0 |
0 |
| ZOETIS INC |
COMMON STOCK |
98978V103 |
|
751,317 |
6,356 |
SH |
|
DFND |
|
6,306 |
0 |
50 |
| ZOETIS INC |
COMMON STOCK |
98978V103 |
|
13,594 |
115 |
SH |
|
DFND |
|
15 |
0 |
100 |