| 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 | 8,435 | 48,262 | SH | | DFND | | 838 | 0 | 47,424 |
| Abbott Laboratories | COM | 002824100 | 862 | 7,873 | SH | | DFND | | 2,574 | 0 | 5,299 |
| AbbVie Inc | COM | 00287Y109 | 11,890 | 110,969 | SH | | DFND | | 0 | 0 | 110,969 |
| Accenture PLC | COM | G1151C101 | 4,376 | 16,753 | SH | | DFND | | 920 | 0 | 15,833 |
| Activision Blizzard Inc | COM | 00507V109 | 3,562 | 38,369 | SH | | DFND | | 1,122 | 0 | 37,247 |
| Adobe Inc | COM | 00724F101 | 13,916 | 27,825 | SH | | DFND | | 697 | 0 | 27,128 |
| Agilent Technologies Inc | COM | 00846U101 | 482 | 4,072 | SH | | DFND | | 0 | 0 | 4,072 |
| Air Products and Chemicals Inc | COM | 009158106 | 685 | 2,508 | SH | | DFND | | 322 | 0 | 2,186 |
| Allstate Corp/The | COM | 020002101 | 3,282 | 29,853 | SH | | DFND | | 442 | 0 | 29,411 |
| Alphabet Inc | COM | 02079K305 | 20,828 | 11,884 | SH | | DFND | | 437 | 0 | 11,447 |
| Alphabet Inc | COM | 02079K107 | 2,353 | 1,343 | SH | | DFND | | 421 | 0 | 922 |
| Altria Group Inc | COM | 02209S103 | 4,208 | 102,636 | SH | | DFND | | 2,699 | 0 | 99,937 |
| Amazon.com Inc | COM | 023135106 | 23,433 | 7,195 | SH | | DFND | | 620 | 0 | 6,575 |
| American Express Co | COM | 025816109 | 1,508 | 12,472 | SH | | DFND | | 947 | 0 | 11,525 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,234 | 6,350 | SH | | DFND | | 172 | 0 | 6,178 |
| AMETEK Inc | COM | 031100100 | 1,098 | 9,076 | SH | | DFND | | 335 | 0 | 8,741 |
| Amgen Inc | COM | 031162100 | 471 | 2,048 | SH | | DFND | | 0 | 0 | 2,048 |
| Apple Inc | COM | 037833100 | 56,290 | 424,221 | SH | | DFND | | 23,212 | 0 | 401,009 |
| AT&T Inc | COM | 00206R102 | 4,677 | 162,595 | SH | | DFND | | 10,350 | 0 | 152,245 |
| Autodesk Inc | COM | 052769106 | 2,484 | 8,135 | SH | | DFND | | 320 | 0 | 7,815 |
| Bank of America Corp | COM | 060505104 | 5,782 | 190,780 | SH | | DFND | | 11,057 | 0 | 179,723 |
| Berkshire Hathaway Inc | CL B | 084670702 | 9,276 | 40,008 | SH | | DFND | | 2,826 | 0 | 37,182 |
| Berkshire Hathaway Inc | CL A | 084670108 | 1,043 | 3 | SH | | DFND | | 0 | 0 | 3 |
| Biogen Inc | COM | 09062X103 | 4,226 | 17,258 | SH | | DFND | | 0 | 0 | 17,258 |
| BlackRock Inc | COM | 09247X101 | 28,054 | 38,880 | SH | | DFND | | 206 | 0 | 38,674 |
| Boeing Co/The | COM | 097023105 | 323 | 1,507 | SH | | DFND | | 0 | 0 | 1,507 |
| Booking Holdings Inc | COM | 09857L108 | 207 | 93 | SH | | DFND | | 60 | 0 | 33 |
| Bristol-Myers Squibb Co | COM | 110122108 | 237 | 3,817 | SH | | DFND | | 0 | 0 | 3,817 |
| Broadcom Inc | COM | 11135F101 | 269 | 615 | SH | | DFND | | 588 | 0 | 27 |
| Caterpillar Inc | COM | 149123101 | 362 | 1,990 | SH | | DFND | | 790 | 0 | 1,200 |
| Cerner Corp | COM | 156782104 | 6,081 | 77,490 | SH | | DFND | | 445 | 0 | 77,045 |
| Chevron Corp | COM | 166764100 | 9,393 | 111,232 | SH | | DFND | | 2,796 | 0 | 108,436 |
| Church & Dwight Co Inc | COM | 171340102 | 1,315 | 15,071 | SH | | DFND | | 0 | 0 | 15,071 |
| Cintas Corp | COM | 172908105 | 1,849 | 5,233 | SH | | DFND | | 128 | 0 | 5,105 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 4,196 | 93,766 | SH | | DFND | | 6,138 | 0 | 87,628 |
| Citigroup Inc | COM | 172967424 | 8,637 | 140,089 | SH | | DFND | | 3,024 | 0 | 137,065 |
| CME Group Inc | COM | 12572Q105 | 406 | 2,228 | SH | | DFND | | 521 | 0 | 1,707 |
| Coca-Cola Co/The | COM | 191216100 | 916 | 16,705 | SH | | DFND | | 5,618 | 0 | 11,087 |
| Comcast Corp | COM | 20030N101 | 496 | 9,468 | SH | | DFND | | 6,631 | 0 | 2,837 |
| Comerica Inc | COM | 200340107 | 263 | 4,706 | SH | | DFND | | 202 | 0 | 4,504 |
| Conagra Brands Inc | COM | 205887102 | 528 | 14,557 | SH | | DFND | | 710 | 0 | 13,847 |
| Costco Wholesale Corp | COM | 22160K105 | 673 | 1,786 | SH | | DFND | | 641 | 0 | 1,145 |
| CVS Health Corp | COM | 126650100 | 5,834 | 85,415 | SH | | DFND | | 1,901 | 0 | 83,514 |
| Deere & Co | COM | 244199105 | 715 | 2,660 | SH | | DFND | | 455 | 0 | 2,205 |
| Dominion Energy Inc | COM | 25746U109 | 5,370 | 71,409 | SH | | DFND | | 1,184 | 0 | 70,225 |
| Dow Inc | COM | 260557103 | 7,145 | 128,729 | SH | | DFND | | 1,077 | 0 | 127,652 |
| DTE Energy Co | COM | 233331107 | 277 | 2,287 | SH | | DFND | | 282 | 0 | 2,005 |
| Duke Energy Corp | COM | 26441C204 | 300 | 3,277 | SH | | DFND | | 1,068 | 0 | 2,209 |
| Edgewell Personal Care Co | COM | 28035Q102 | 201 | 5,810 | SH | | DFND | | 0 | 0 | 5,810 |
| Emerson Electric Co | COM | 291011104 | 6,481 | 80,634 | SH | | DFND | | 869 | 0 | 79,765 |
| Enbridge Inc | COM | 29250N105 | 3,108 | 97,168 | SH | | DFND | | 0 | 0 | 97,168 |
| Energizer Holdings Inc | COM | 29272W109 | 286 | 6,789 | SH | | DFND | | 0 | 0 | 6,789 |
| EOG Resources Inc | COM | 26875P101 | 2,978 | 59,714 | SH | | DFND | | 848 | 0 | 58,866 |
| Essex Property Trust Inc | COM | 297178105 | 848 | 3,569 | SH | | DFND | | 95 | 0 | 3,474 |
| Evergy Inc | COM | 30034W106 | 279 | 5,038 | SH | | DFND | | 330 | 0 | 4,708 |
| Exact Sciences Corp | COM | 30063P105 | 930 | 7,023 | SH | | DFND | | 0 | 0 | 7,023 |
| Expeditors International of Wa | COM | 302130109 | 479 | 5,044 | SH | | DFND | | 246 | 0 | 4,798 |
| Exxon Mobil Corp | COM | 30231G102 | 533 | 12,937 | SH | | DFND | | 6,142 | 0 | 6,795 |
| F5 Networks Inc | COM | 315616102 | 696 | 3,957 | SH | | DFND | | 90 | 0 | 3,867 |
| Facebook Inc | COM | 30303M102 | 1,315 | 4,812 | SH | | DFND | | 3,492 | 0 | 1,320 |
| Fifth Third Bancorp | COM | 316773100 | 568 | 20,601 | SH | | DFND | | 1,034 | 0 | 19,567 |
| Flowers Foods Inc | COM | 343498101 | 544 | 24,051 | SH | | DFND | | 0 | 0 | 24,051 |
| Ford Motor Co | COM | 345370860 | 140 | 15,942 | SH | | DFND | | 5,676 | 0 | 10,266 |
| Gartner Inc | COM | 366651107 | 707 | 4,414 | SH | | DFND | | 130 | 0 | 4,284 |
| General Dynamics Corp | COM | 369550108 | 5,989 | 40,241 | SH | | DFND | | 0 | 0 | 40,241 |
| Genuine Parts Co | COM | 372460105 | 5,093 | 50,715 | SH | | DFND | | 210 | 0 | 50,505 |
| Hasbro Inc | COM | 418056107 | 10,021 | 107,138 | SH | | DFND | | 185 | 0 | 106,953 |
| Henry Schein Inc | COM | 806407102 | 496 | 7,414 | SH | | DFND | | 208 | 0 | 7,206 |
| Home Depot Inc/The | COM | 437076102 | 14,558 | 54,810 | SH | | DFND | | 1,564 | 0 | 53,246 |
| Honeywell International Inc | COM | 438516106 | 23,253 | 109,322 | SH | | DFND | | 0 | 0 | 109,322 |
| Illinois Tool Works Inc | COM | 452308109 | 695 | 3,412 | SH | | DFND | | 418 | 0 | 2,994 |
| Ingredion Inc | COM | 457187102 | 2,465 | 31,335 | SH | | DFND | | 0 | 0 | 31,335 |
| Intel Corp | COM | 458140100 | 5,414 | 108,668 | SH | | DFND | | 0 | 0 | 108,668 |
| International Business Machine | COM | 459200101 | 221 | 1,757 | SH | | DFND | | 0 | 0 | 1,757 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 260 | 910 | SH | | DFND | | 0 | 0 | 910 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 5,249 | 157,482 | SH | | DFND | | 0 | 0 | 157,482 |
| iShares 5-10 Year Investment G | ISHS 5-10YR INVT | 464288638 | 209 | 3,380 | SH | | DFND | | 0 | 0 | 3,380 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 22,782 | 329,749 | SH | | DFND | | 0 | 0 | 329,749 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 8,805 | 141,926 | SH | | DFND | | 0 | 0 | 141,926 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 83,272 | 221,829 | SH | | DFND | | 0 | 0 | 221,829 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 96,506 | 419,903 | SH | | DFND | | 0 | 0 | 419,903 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 44,761 | 487,057 | SH | | DFND | | 0 | 0 | 487,057 |
| iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 1,007 | 8,518 | SH | | DFND | | 0 | 0 | 8,518 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 266 | 5,251 | SH | | DFND | | 0 | 0 | 5,251 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,005 | 19,715 | SH | | DFND | | 0 | 0 | 19,715 |
| iShares Gold Trust | ISHARES | 464285105 | 32,271 | 1,779,956 | SH | | DFND | | 0 | 0 | 1,779,956 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 12,375 | 141,752 | SH | | DFND | | 0 | 0 | 141,752 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,026 | 55,405 | SH | | DFND | | 0 | 0 | 55,405 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 73,353 | 1,005,392 | SH | | DFND | | 0 | 0 | 1,005,392 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 478 | 9,245 | SH | | DFND | | 0 | 0 | 9,245 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 10,937 | 93,317 | SH | | DFND | | 0 | 0 | 93,317 |
| iShares Russell 1000 Growth ET | 464,287,614 | 464287614 | 236 | 979 | SH | | DFND | | 0 | 0 | 979 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,628 | 8,304 | SH | | DFND | | 0 | 0 | 8,304 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 414 | 4,030 | SH | | DFND | | 0 | 0 | 4,030 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 635 | 6,600 | SH | | DFND | | 0 | 0 | 6,600 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 4,131 | 38,211 | SH | | DFND | | 0 | 0 | 38,211 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 833 | 11,645 | SH | | DFND | | 0 | 0 | 11,645 |
| Jacobs Engineering Group Inc | COM | 469814107 | 544 | 4,990 | SH | | DFND | | 0 | 0 | 4,990 |
| Johnson & Johnson | COM | 478160104 | 23,250 | 147,733 | SH | | DFND | | 0 | 0 | 147,733 |
| JPMorgan Chase & Co | COM | 46625H100 | 14,892 | 117,191 | SH | | DFND | | 4,427 | 0 | 112,764 |
| Linde PLC | COM | G5494J103 | 320 | 1,213 | SH | | DFND | | 763 | 0 | 450 |
| Lockheed Martin Corp | COM | 539830109 | 6,727 | 18,951 | SH | | DFND | | 0 | 0 | 18,951 |
| Lowe's Cos Inc | COM | 548661107 | 909 | 5,663 | SH | | DFND | | 1,063 | 0 | 4,600 |
| Markel Corp | COM | 570535104 | 620 | 600 | SH | | DFND | | 0 | 0 | 600 |
| Martin Marietta Materials Inc | COM | 573284106 | 382 | 1,344 | SH | | DFND | | 91 | 0 | 1,253 |
| Masco Corp | COM | 574599106 | 5,800 | 105,579 | SH | | DFND | | 380 | 0 | 105,199 |
| Mastercard Inc | COM | 57636Q104 | 2,350 | 6,582 | SH | | DFND | | 1,277 | 0 | 5,305 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 6,659 | 91,989 | SH | | DFND | | 0 | 0 | 91,989 |
| McDonald's Corp | COM | 580135101 | 11,497 | 53,579 | SH | | DFND | | 1,081 | 0 | 52,498 |
| Medtronic PLC | COM | G5960L103 | 8,334 | 71,145 | SH | | DFND | | 1,955 | 0 | 69,190 |
| Merck & Co Inc | COM | 58933Y105 | 5,810 | 71,033 | SH | | DFND | | 0 | 0 | 71,033 |
| Microchip Technology Inc | COM | 595017104 | 12,946 | 93,735 | SH | | DFND | | 378 | 0 | 93,357 |
| Microsoft Corp | COM | 594918104 | 40,726 | 183,102 | SH | | DFND | | 0 | 0 | 183,102 |
| Mondelez International Inc | COM | 609207105 | 719 | 12,298 | SH | | DFND | | 2,077 | 0 | 10,221 |
| Morgan Stanley | COM | 617446448 | 200 | 2,921 | SH | | DFND | | 2,076 | 0 | 845 |
| Nasdaq Inc | COM | 631103108 | 1,061 | 7,996 | SH | | DFND | | 167 | 0 | 7,829 |
| Netflix Inc | COM | 64110L106 | 371 | 687 | SH | | DFND | | 642 | 0 | 45 |
| NextEra Energy Inc | COM | 65339F101 | 673 | 8,729 | SH | | DFND | | 2,845 | 0 | 5,884 |
| NIKE Inc | COM | 654106103 | 822 | 5,812 | SH | | DFND | | 1,822 | 0 | 3,990 |
| Northern Trust Corp | COM | 665859104 | 418 | 4,493 | SH | | DFND | | 303 | 0 | 4,190 |
| Northrop Grumman Corp | COM | 666807102 | 5,447 | 17,876 | SH | | DFND | | 0 | 0 | 17,876 |
| NVIDIA CORP | COM | 67066G104 | 602 | 1,153 | SH | | DFND | | 899 | 0 | 254 |
| Oracle Corp | COM | 68389X105 | 1,190 | 18,401 | SH | | DFND | | 0 | 0 | 18,401 |
| Oshkosh Corp | COM | 688239201 | 452 | 5,247 | SH | | DFND | | 0 | 0 | 5,247 |
| Owens Corning | COM | 690742101 | 339 | 4,480 | SH | | DFND | | 0 | 0 | 4,480 |
| Paychex Inc | COM | 704326107 | 8,190 | 87,901 | SH | | DFND | | 465 | 0 | 87,436 |
| PayPal Holdings Inc | COM | 70450Y103 | 15,267 | 65,188 | SH | | DFND | | 1,701 | 0 | 63,487 |
| PepsiCo Inc | COM | 713448108 | 20,398 | 137,545 | SH | | DFND | | 2,007 | 0 | 135,538 |
| Pfizer Inc | COM | 717081103 | 8,265 | 224,541 | SH | | DFND | | 0 | 0 | 224,541 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 1,203 | 12,245 | SH | | DFND | | 0 | 0 | 12,245 |
| PNC Financial Services Group I | COM | 693475105 | 335 | 2,246 | SH | | DFND | | 616 | 0 | 1,630 |
| Polaris Inc | COM | 731068102 | 373 | 3,911 | SH | | DFND | | 0 | 0 | 3,911 |
| Procter & Gamble Co/The | COM | 742718109 | 23,774 | 170,866 | SH | | DFND | | 0 | 0 | 170,866 |
| QUALCOMM INC | COM | 747525103 | 250 | 1,643 | SH | | DFND | | 1,643 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 385 | 5,378 | SH | | DFND | | 0 | 0 | 5,378 |
| Reinsurance Group of America I | COM | 759351604 | 654 | 5,643 | SH | | DFND | | 0 | 0 | 5,643 |
| Rockwell Automation Inc | COM | 773903109 | 697 | 2,782 | SH | | DFND | | 169 | 0 | 2,613 |
| SALESFORCE.COM INC | COM | 79466L302 | 296 | 1,329 | SH | | DFND | | 1,329 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 632 | 6,941 | SH | | DFND | | 0 | 0 | 6,941 |
| Sherwin-Williams Co/The | COM | 824348106 | 212 | 289 | SH | | DFND | | 119 | 0 | 170 |
| Silgan Holdings Inc | COM | 827048109 | 710 | 19,152 | SH | | DFND | | 0 | 0 | 19,152 |
| Southern Co/The | COM | 842587107 | 6,181 | 100,624 | SH | | DFND | | 1,534 | 0 | 99,090 |
| SPDR Portfolio Intermediate Te | PORTFOLIO INTRMD | 78464A375 | 746 | 20,066 | SH | | DFND | | 0 | 0 | 20,066 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 13,020 | 414,642 | SH | | DFND | | 0 | 0 | 414,642 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 360 | 963 | SH | | DFND | | 0 | 0 | 963 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 442 | 8,560 | SH | | DFND | | 0 | 0 | 8,560 |
| Starbucks Corp | COM | 855244109 | 20,145 | 188,308 | SH | | DFND | | 1,704 | 0 | 186,604 |
| Stryker Corp | COM | 863667101 | 6,174 | 25,196 | SH | | DFND | | 475 | 0 | 24,721 |
| Target Corp | COM | 87612E106 | 244 | 1,381 | SH | | DFND | | 728 | 0 | 653 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 717 | 5,516 | SH | | DFND | | 0 | 0 | 5,516 |
| Tesla Inc | COM | 88160R101 | 865 | 1,226 | SH | | DFND | | 1,101 | 0 | 125 |
| Texas Instruments Inc | COM | 882508104 | 8,878 | 54,093 | SH | | DFND | | 1,333 | 0 | 52,760 |
| Truist Financial Corp | COM | 89832Q109 | 227 | 4,727 | SH | | DFND | | 1,958 | 0 | 2,769 |
| Umpqua Holdings Corp | COM | 904214103 | 471 | 31,097 | SH | | DFND | | 0 | 0 | 31,097 |
| Union Pacific Corp | COM | 907818108 | 515 | 2,472 | SH | | DFND | | 979 | 0 | 1,493 |
| United Parcel Service Inc | COM | 911312106 | 7,851 | 46,622 | SH | | DFND | | 1,038 | 0 | 45,584 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,038 | 25,772 | SH | | DFND | | 0 | 0 | 25,772 |
| US Bancorp | COM | 902973304 | 6,119 | 131,334 | SH | | DFND | | 1,991 | 0 | 129,343 |
| Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 7,294 | 116,329 | SH | | DFND | | 0 | 0 | 116,329 |
| VanEck Vectors High Yield Muni | HIGH YLD MUN ETF | 92189H409 | 4,573 | 74,302 | SH | | DFND | | 0 | 0 | 74,302 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 22,885 | 456,704 | SH | | DFND | | 0 | 0 | 456,704 |
| Vanguard Large-Cap ETF | 922,908,637 | 922908637 | 292 | 1,659 | SH | | DFND | | 0 | 0 | 1,659 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 292 | 1,412 | SH | | DFND | | 0 | 0 | 1,412 |
| Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206C771 | 10,979 | 203,044 | SH | | DFND | | 0 | 0 | 203,044 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 26,147 | 307,869 | SH | | DFND | | 0 | 0 | 307,869 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 6,562 | 128,422 | SH | | DFND | | 0 | 0 | 128,422 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 583 | 2,994 | SH | | DFND | | 0 | 0 | 2,994 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 33,025 | 374,475 | SH | | DFND | | 0 | 0 | 374,475 |
| Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 1,054 | 18,000 | SH | | DFND | | 0 | 0 | 18,000 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 676 | 7,307 | SH | | DFND | | 0 | 0 | 7,307 |
| VeriSign Inc | COM | 92343E102 | 1,159 | 5,357 | SH | | DFND | | 0 | 0 | 5,357 |
| Verizon Communications Inc | COM | 92343V104 | 14,125 | 240,424 | SH | | DFND | | 0 | 0 | 240,424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,010 | SH | | DFND | | 6,010 | 0 | 0 |
| VF Corp | COM | 918204108 | 754 | 8,822 | SH | | DFND | | 464 | 0 | 8,358 |
| Viatris Inc | COM | 92556V106 | 1,027 | 54,784 | SH | | DFND | | 1,752 | 0 | 53,032 |
| Visa Inc | COM | 92826C839 | 10,459 | 47,818 | SH | | DFND | | 2,463 | 0 | 45,355 |
| Walt Disney Co/The | COM | 254687106 | 7,349 | 40,561 | SH | | DFND | | 2,630 | 0 | 37,931 |
| Waste Management Inc | COM | 94106L109 | 9,195 | 77,969 | SH | | DFND | | 565 | 0 | 77,404 |
| Waters Corp | COM | 941848103 | 1,132 | 4,577 | SH | | DFND | | 90 | 0 | 4,487 |
| WW Grainger Inc | COM | 384802104 | 6,809 | 16,675 | SH | | DFND | | 66 | 0 | 16,609 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 738 | 4,789 | SH | | DFND | | 302 | 0 | 4,487 |
| Zions Bancorp NA | COM | 989701107 | 913 | 21,036 | SH | | DFND | | 239 | 0 | 20,797 |
| Zoetis Inc | COM | 98978V103 | 6,007 | 36,300 | SH | | DFND | | 691 | 0 | 35,609 |
