| 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 |
| 3M Co | COM | 88579Y101 | 8,213 | 51,273 | SH | | DFND | | 803 | 0 | 50,470 |
| Abbott Laboratories | COM | 002824100 | 1,528 | 14,036 | SH | | DFND | | 2,472 | 0 | 11,564 |
| AbbVie Inc | COM | 00287Y109 | 10,763 | 122,878 | SH | | DFND | | 0 | 0 | 122,878 |
| Accenture PLC | COM | G1151C101 | 4,103 | 18,156 | SH | | DFND | | 888 | 0 | 17,268 |
| Activision Blizzard Inc | COM | 00507V109 | 3,333 | 41,171 | SH | | DFND | | 1,076 | 0 | 40,095 |
| Adobe Inc | COM | 00724F101 | 14,812 | 30,202 | SH | | DFND | | 670 | 0 | 29,532 |
| Agilent Technologies Inc | COM | 00846U101 | 402 | 3,981 | SH | | DFND | | 0 | 0 | 3,981 |
| Air Products and Chemicals Inc | COM | 009158106 | 692 | 2,324 | SH | | DFND | | 309 | 0 | 2,015 |
| Allstate Corp/The | COM | 020002101 | 3,385 | 35,962 | SH | | DFND | | 436 | 0 | 35,526 |
| Alphabet Inc-CL A | COM | 02079K305 | 18,872 | 12,876 | SH | | DFND | | 420 | 0 | 12,456 |
| Alphabet Inc-CL C | COM | 02079K107 | 1,976 | 1,344 | SH | | DFND | | 410 | 0 | 934 |
| Altria Group Inc | COM | 02209S103 | 4,297 | 111,220 | SH | | DFND | | 2,595 | 0 | 108,625 |
| Amazon.com Inc | COM | 023135106 | 24,516 | 7,786 | SH | | DFND | | 595 | 0 | 7,191 |
| American Express Co | COM | 025816109 | 1,322 | 13,192 | SH | | DFND | | 911 | 0 | 12,281 |
| American Tower Corp | COM | 03027X100 | 217 | 899 | SH | | DFND | | 621 | 0 | 278 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,067 | 6,926 | SH | | DFND | | 169 | 0 | 6,757 |
| AMETEK Inc | COM | 031100100 | 972 | 9,781 | SH | | DFND | | 322 | 0 | 9,459 |
| Amgen Inc | COM | 031162100 | 576 | 2,267 | SH | | DFND | | 0 | 0 | 2,267 |
| Apple Inc | COM | 037833100 | 52,984 | 457,513 | SH | | DFND | | 22,453 | 0 | 435,060 |
| AT&T Inc | COM | 00206R102 | 4,898 | 171,795 | SH | | DFND | | 9,952 | 0 | 161,843 |
| Autodesk Inc | COM | 052769106 | 1,943 | 8,411 | SH | | DFND | | 306 | 0 | 8,105 |
| Bank of America Corp | COM | 060505104 | 5,091 | 211,346 | SH | | DFND | | 10,647 | 0 | 200,699 |
| Berkshire Hathaway Inc | COM | 084670702 | 14,440 | 67,813 | SH | | DFND | | 2,768 | 0 | 65,045 |
| Berkshire Hathaway Inc | COM | 084670108 | 1,280 | 4 | SH | | DFND | | 0 | 0 | 4 |
| Biogen Inc | COM | 09062X103 | 5,588 | 19,698 | SH | | DFND | | 0 | 0 | 19,698 |
| BlackRock Inc | COM | 09247X101 | 23,476 | 41,657 | SH | | DFND | | 198 | 0 | 41,459 |
| Boeing Co/The | COM | 097023105 | 249 | 1,507 | SH | | DFND | | 0 | 0 | 1,507 |
| Bristol-Myers Squibb Co | COM | 110122108 | 259 | 4,301 | SH | | DFND | | 0 | 0 | 4,301 |
| Broadcom Inc | COM | 11135F101 | 235 | 645 | SH | | DFND | | 563 | 0 | 82 |
| Caterpillar Inc | COM | 149123101 | 292 | 1,958 | SH | | DFND | | 758 | 0 | 1,200 |
| Cerner Corp | COM | 156782104 | 6,016 | 83,218 | SH | | DFND | | 426 | 0 | 82,792 |
| Chevron Corp | COM | 166764100 | 9,135 | 126,876 | SH | | DFND | | 2,608 | 0 | 124,268 |
| Church & Dwight Co Inc | COM | 171340102 | 1,498 | 15,985 | SH | | DFND | | 0 | 0 | 15,985 |
| Cintas Corp | COM | 172908105 | 1,894 | 5,691 | SH | | DFND | | 120 | 0 | 5,571 |
| Cisco Systems Inc | COM | 17275R102 | 3,612 | 91,701 | SH | | DFND | | 5,912 | 0 | 85,789 |
| Citigroup Inc | COM | 172967424 | 6,830 | 158,433 | SH | | DFND | | 2,907 | 0 | 155,526 |
| CME Group Inc | COM | 12572Q105 | 411 | 2,453 | SH | | DFND | | 501 | 0 | 1,952 |
| Coca-Cola Co/The | COM | 191216100 | 841 | 17,017 | SH | | DFND | | 5,399 | 0 | 11,618 |
| Comcast Corp | COM | 20030N101 | 437 | 9,437 | SH | | DFND | | 6,368 | 0 | 3,069 |
| Conagra Brands Inc | COM | 205887102 | 558 | 15,636 | SH | | DFND | | 683 | 0 | 14,953 |
| Costco Wholesale Corp | COM | 22160K105 | 625 | 1,763 | SH | | DFND | | 618 | 0 | 1,145 |
| CSX Corp | COM | 126408103 | 471 | 6,070 | SH | | DFND | | 1,070 | 0 | 5,000 |
| CVS Health Corp | COM | 126650100 | 5,245 | 89,800 | SH | | DFND | | 1,828 | 0 | 87,972 |
| Deere & Co | COM | 244199105 | 586 | 2,644 | SH | | DFND | | 439 | 0 | 2,205 |
| Dominion Energy Inc | COM | 25746U109 | 5,863 | 74,276 | SH | | DFND | | 1,174 | 0 | 73,102 |
| Dow Inc | COM | 260557103 | 6,408 | 136,191 | SH | | DFND | | 1,034 | 0 | 135,157 |
| DTE Energy Co | COM | 233331107 | 287 | 2,495 | SH | | DFND | | 270 | 0 | 2,225 |
| Duke Energy Corp | COM | 26441C204 | 682 | 7,704 | SH | | DFND | | 1,028 | 0 | 6,676 |
| Emerson Electric Co | COM | 291011104 | 5,617 | 85,666 | SH | | DFND | | 836 | 0 | 84,830 |
| Enbridge Inc | COM | 29250N105 | 3,097 | 106,072 | SH | | DFND | | 0 | 0 | 106,072 |
| Energizer Holdings Inc | COM | 29272W109 | 299 | 7,636 | SH | | DFND | | 0 | 0 | 7,636 |
| EOG Resources Inc | COM | 26875P101 | 2,466 | 68,607 | SH | | DFND | | 813 | 0 | 67,794 |
| Essex Property Trust Inc | COM | 297178105 | 753 | 3,754 | SH | | DFND | | 91 | 0 | 3,663 |
| Evergy Inc | COM | 30034W106 | 279 | 5,490 | SH | | DFND | | 315 | 0 | 5,175 |
| Exact Sciences Corp | COM | 30063P105 | 822 | 8,062 | SH | | DFND | | 0 | 0 | 8,062 |
| Expeditors International of Wa | COM | 302130109 | 454 | 5,013 | SH | | DFND | | 234 | 0 | 4,779 |
| Exxon Mobil Corp | COM | 30231G102 | 551 | 16,048 | SH | | DFND | | 5,906 | 0 | 10,142 |
| F5 Networks Inc | COM | 315616102 | 524 | 4,270 | SH | | DFND | | 85 | 0 | 4,185 |
| Facebook Inc | COM | 30303M102 | 1,226 | 4,679 | SH | | DFND | | 3,359 | 0 | 1,320 |
| Fifth Third Bancorp | COM | 316773100 | 528 | 24,797 | SH | | DFND | | 995 | 0 | 23,802 |
| Flowers Foods Inc | COM | 343498101 | 625 | 25,695 | SH | | DFND | | 0 | 0 | 25,695 |
| Ford Motor Co | COM | 345370860 | 104 | 15,723 | SH | | DFND | | 5,457 | 0 | 10,266 |
| Gartner Inc | COM | 366651107 | 612 | 4,899 | SH | | DFND | | 124 | 0 | 4,775 |
| General Dynamics Corp | COM | 369550108 | 6,176 | 44,614 | SH | | DFND | | 0 | 0 | 44,614 |
| Genuine Parts Co | COM | 372460105 | 5,200 | 54,637 | SH | | DFND | | 202 | 0 | 54,435 |
| Hasbro Inc | COM | 418056107 | 9,763 | 118,027 | SH | | DFND | | 179 | 0 | 117,848 |
| Henry Schein Inc | COM | 806407102 | 470 | 7,988 | SH | | DFND | | 198 | 0 | 7,790 |
| Home Depot Inc/The | COM | 437076102 | 16,125 | 58,063 | SH | | DFND | | 1,502 | 0 | 56,561 |
| Honeywell International Inc | COM | 438516106 | 19,543 | 118,723 | SH | | DFND | | 0 | 0 | 118,723 |
| Illinois Tool Works Inc | COM | 452308109 | 644 | 3,335 | SH | | DFND | | 403 | 0 | 2,932 |
| Ingredion Inc | COM | 457187102 | 2,181 | 28,824 | SH | | DFND | | 0 | 0 | 28,824 |
| Intel Corp | COM | 458140100 | 7,639 | 147,527 | SH | | DFND | | 0 | 0 | 147,527 |
| International Business Machine | COM | 459200101 | 350 | 2,878 | SH | | DFND | | 0 | 0 | 2,878 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 238 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,031 | 47,427 | SH | | DFND | | 0 | 0 | 47,427 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 8,310 | 247,028 | SH | | DFND | | 0 | 0 | 247,028 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 30,511 | 506,153 | SH | | DFND | | 0 | 0 | 506,153 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 11,645 | 220,544 | SH | | DFND | | 0 | 0 | 220,544 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 103,884 | 309,123 | SH | | DFND | | 0 | 0 | 309,123 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 86,619 | 467,429 | SH | | DFND | | 0 | 0 | 467,429 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 37,193 | 529,593 | SH | | DFND | | 0 | 0 | 529,593 |
| iShares Core S&P U.S. Value ET | CORE S&P US VLU | 464287663 | 286 | 5,270 | SH | | DFND | | 0 | 0 | 5,270 |
| iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 1,858 | 15,734 | SH | | DFND | | 0 | 0 | 15,734 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 469 | 9,251 | SH | | DFND | | 0 | 0 | 9,251 |
| iShares Global Infrastructure | GLB INFRASTR ETF | 464288372 | 8,635 | 223,815 | SH | | DFND | | 0 | 0 | 223,815 |
| iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 2,725 | 129,587 | SH | | DFND | | 0 | 0 | 129,587 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,155 | 22,602 | SH | | DFND | | 0 | 0 | 22,602 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 18,590 | 221,579 | SH | | DFND | | 0 | 0 | 221,579 |
| iShares JP Morgan USD Emerging | JPMORGAN USD EMG | 464288281 | 470 | 4,237 | SH | | DFND | | 0 | 0 | 4,237 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,432 | 55,450 | SH | | DFND | | 0 | 0 | 55,450 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 67,454 | 1,059,767 | SH | | DFND | | 0 | 0 | 1,059,767 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 450 | 10,210 | SH | | DFND | | 0 | 0 | 10,210 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 13,581 | 117,146 | SH | | DFND | | 0 | 0 | 117,146 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,282 | 8,561 | SH | | DFND | | 0 | 0 | 8,561 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 348 | 2,015 | SH | | DFND | | 0 | 0 | 2,015 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 4,987 | 46,136 | SH | | DFND | | 0 | 0 | 46,136 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 649 | 5,070 | SH | | DFND | | 0 | 0 | 5,070 |
| Jacobs Engineering Group Inc | COM | 469814107 | 514 | 5,545 | SH | | DFND | | 0 | 0 | 5,545 |
| Johnson & Johnson | COM | 478160104 | 23,814 | 159,956 | SH | | DFND | | 0 | 0 | 159,956 |
| JPMorgan Chase & Co | COM | 46625H100 | 11,810 | 122,670 | SH | | DFND | | 4,257 | 0 | 118,413 |
| Linde PLC | COM | G5494J103 | 282 | 1,185 | SH | | DFND | | 735 | 0 | 450 |
| Lockheed Martin Corp | COM | 539830109 | 7,720 | 20,142 | SH | | DFND | | 0 | 0 | 20,142 |
| Lowe's Cos Inc | COM | 548661107 | 984 | 5,937 | SH | | DFND | | 1,057 | 0 | 4,880 |
| Markel Corp | COM | 570535104 | 665 | 683 | SH | | DFND | | 0 | 0 | 683 |
| Martin Marietta Materials Inc | COM | 573284106 | 322 | 1,367 | SH | | DFND | | 88 | 0 | 1,279 |
| Masco Corp | COM | 574599106 | 6,365 | 115,447 | SH | | DFND | | 364 | 0 | 115,083 |
| Mastercard Inc | COM | 57636Q104 | 2,262 | 6,689 | SH | | DFND | | 1,233 | 0 | 5,456 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 6,526 | 102,553 | SH | | DFND | | 0 | 0 | 102,553 |
| McDonald's Corp | COM | 580135101 | 12,400 | 56,496 | SH | | DFND | | 1,041 | 0 | 55,455 |
| Medtronic PLC | COM | G5960L103 | 7,751 | 74,588 | SH | | DFND | | 1,876 | 0 | 72,712 |
| Merck & Co Inc | COM | 58933Y105 | 6,400 | 77,158 | SH | | DFND | | 0 | 0 | 77,158 |
| Microchip Technology Inc | COM | 595017104 | 10,199 | 99,255 | SH | | DFND | | 351 | 0 | 98,904 |
| Microsoft Corp | COM | 594918104 | 43,320 | 205,960 | SH | | DFND | | 10,569 | 0 | 195,391 |
| Mondelez International Inc | COM | 609207105 | 707 | 12,303 | SH | | DFND | | 1,994 | 0 | 10,309 |
| Nasdaq Inc | COM | 631103108 | 1,071 | 8,723 | SH | | DFND | | 159 | 0 | 8,564 |
| Netflix Inc | COM | 64110L106 | 331 | 660 | SH | | DFND | | 615 | 0 | 45 |
| NextEra Energy Inc | COM | 65339F101 | 466 | 4,654 | SH | | DFND | | 683 | 0 | 3,971 |
| NIKE Inc | COM | 654106103 | 712 | 5,677 | SH | | DFND | | 1,740 | 0 | 3,937 |
| Northern Trust Corp | COM | 665859104 | 342 | 4,374 | SH | | DFND | | 289 | 0 | 4,085 |
| Northrop Grumman Corp | COM | 666807102 | 6,495 | 20,587 | SH | | DFND | | 0 | 0 | 20,587 |
| NVIDIA Corp | COM | 67066G104 | 610 | 1,126 | SH | | DFND | | 862 | 0 | 264 |
| Oracle Corp | COM | 68389X105 | 1,157 | 19,383 | SH | | DFND | | 0 | 0 | 19,383 |
| Oshkosh Corp | COM | 688239201 | 437 | 5,952 | SH | | DFND | | 0 | 0 | 5,952 |
| Owens Corning | COM | 690742101 | 335 | 4,863 | SH | | DFND | | 0 | 0 | 4,863 |
| Paychex Inc | COM | 704326107 | 7,460 | 93,515 | SH | | DFND | | 449 | 0 | 93,066 |
| PayPal Holdings Inc | COM | 70450Y103 | 14,079 | 71,455 | SH | | DFND | | 1,639 | 0 | 69,816 |
| PepsiCo Inc | COM | 713448108 | 20,405 | 147,220 | SH | | DFND | | 1,935 | 0 | 145,285 |
| Pfizer Inc | COM | 717081103 | 8,685 | 236,660 | SH | | DFND | | 0 | 0 | 236,660 |
| Philip Morris International In | COM | 718172109 | 202 | 2,699 | SH | | DFND | | 2,176 | 0 | 523 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 1,243 | 13,255 | SH | | DFND | | 0 | 0 | 13,255 |
| PNC Financial Services Group I | COM | 693475105 | 244 | 2,222 | SH | | DFND | | 592 | 0 | 1,630 |
| Polaris Inc | COM | 731068102 | 405 | 4,293 | SH | | DFND | | 0 | 0 | 4,293 |
| Procter & Gamble Co/The | COM | 742718109 | 25,434 | 182,992 | SH | | DFND | | 0 | 0 | 182,992 |
| Raytheon Technologies Corp | COM | 75513E101 | 464 | 8,056 | SH | | DFND | | 0 | 0 | 8,056 |
| Reinsurance Group of America I | COM | 759351604 | 600 | 6,304 | SH | | DFND | | 0 | 0 | 6,304 |
| Rockwell Automation Inc | COM | 773903109 | 606 | 2,746 | SH | | DFND | | 163 | 0 | 2,583 |
| SALESFORCE.COM INC | COM | 79466L302 | 320 | 1,272 | SH | | DFND | | 1,272 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 553 | 6,941 | SH | | DFND | | 0 | 0 | 6,941 |
| Schweitzer-Mauduit Internation | COM | 808541106 | 316 | 10,406 | SH | | DFND | | 0 | 0 | 10,406 |
| Silgan Holdings Inc | COM | 827048109 | 742 | 20,172 | SH | | DFND | | 0 | 0 | 20,172 |
| Southern Co/The | COM | 842587107 | 5,750 | 106,044 | SH | | DFND | | 1,476 | 0 | 104,568 |
| SPDR Nuveen Bloomberg Barclays | NUVEEN BLMBRG SR | 78468R739 | 409 | 8,205 | SH | | DFND | | 0 | 0 | 8,205 |
| SPDR Portfolio Intermediate Te | PORTFOLIO INTRMD | 78464A375 | 2,556 | 69,537 | SH | | DFND | | 0 | 0 | 69,537 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 19,600 | 624,789 | SH | | DFND | | 0 | 0 | 624,789 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 322 | 963 | SH | | DFND | | 0 | 0 | 963 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 404 | 9,100 | SH | | DFND | | 0 | 0 | 9,100 |
| Starbucks Corp | COM | 855244109 | 17,446 | 203,049 | SH | | DFND | | 1,633 | 0 | 201,416 |
| Stryker Corp | COM | 863667101 | 5,760 | 27,643 | SH | | DFND | | 455 | 0 | 27,188 |
| Target Corp | COM | 87612E106 | 255 | 1,619 | SH | | DFND | | 699 | 0 | 920 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 644 | 5,516 | SH | | DFND | | 0 | 0 | 5,516 |
| Texas Instruments Inc | COM | 882508104 | 8,476 | 59,363 | SH | | DFND | | 1,278 | 0 | 58,085 |
| Umpqua Holdings Corp | COM | 904214103 | 365 | 34,331 | SH | | DFND | | 0 | 0 | 34,331 |
| Union Pacific Corp | COM | 907818108 | 285 | 1,447 | SH | | DFND | | 0 | 0 | 1,447 |
| United Parcel Service Inc | COM | 911312106 | 8,158 | 48,958 | SH | | DFND | | 989 | 0 | 47,969 |
| UnitedHealth Group Inc | COM | 91324P102 | 8,869 | 28,447 | SH | | DFND | | 0 | 0 | 28,447 |
| US Bancorp | COM | 902973304 | 5,094 | 142,070 | SH | | DFND | | 1,916 | 0 | 140,154 |
| Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 7,783 | 131,064 | SH | | DFND | | 0 | 0 | 131,064 |
| VanEck Vectors High Yield Muni | HIGH YLD MUN ETF | 92189H409 | 5,371 | 89,808 | SH | | DFND | | 0 | 0 | 89,808 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 20,816 | 481,400 | SH | | DFND | | 0 | 0 | 481,400 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 260 | 1,659 | SH | | DFND | | 0 | 0 | 1,659 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 267 | 1,517 | SH | | DFND | | 0 | 0 | 1,517 |
| Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206C771 | 17,305 | 318,870 | SH | | DFND | | 0 | 0 | 318,870 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 28,503 | 360,978 | SH | | DFND | | 0 | 0 | 360,978 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 698 | 8,409 | SH | | DFND | | 0 | 0 | 8,409 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 9,608 | 188,327 | SH | | DFND | | 0 | 0 | 188,327 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 477 | 3,099 | SH | | DFND | | 0 | 0 | 3,099 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 52,559 | 595,770 | SH | | DFND | | 0 | 0 | 595,770 |
| Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 1,047 | 18,000 | SH | | DFND | | 0 | 0 | 18,000 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 664 | 8,239 | SH | | DFND | | 0 | 0 | 8,239 |
| VeriSign Inc | COM | 92343E102 | 1,227 | 5,989 | SH | | DFND | | 140 | 0 | 5,849 |
| Verizon Communications Inc | COM | 92343V104 | 15,737 | 264,528 | SH | | DFND | | 5,779 | 0 | 258,749 |
| VF Corp | COM | 918204108 | 637 | 9,072 | SH | | DFND | | 0 | 0 | 9,072 |
| Visa Inc | COM | 92826C839 | 10,562 | 52,817 | SH | | DFND | | 2,355 | 0 | 50,462 |
| Walt Disney Co/The | COM | 254687106 | 5,299 | 42,704 | SH | | DFND | | 2,524 | 0 | 40,180 |
| Waste Management Inc | COM | 94106L109 | 9,355 | 82,666 | SH | | DFND | | 543 | 0 | 82,123 |
| Waters Corp | COM | 941848103 | 933 | 4,771 | SH | | DFND | | 88 | 0 | 4,683 |
| WW Grainger Inc | COM | 384802104 | 6,284 | 17,613 | SH | | DFND | | 62 | 0 | 17,551 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 679 | 4,987 | SH | | DFND | | 289 | 0 | 4,698 |
| Zions Bancorp NA | COM | 989701107 | 672 | 22,997 | SH | | DFND | | 228 | 0 | 22,769 |
| Zoetis Inc | COM | 98978V103 | 6,550 | 39,604 | SH | | DFND | | 663 | 0 | 38,941 |
