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 | 9,010 | 46,764 | SH | | DFND | | 0 | 0 | 46,764 |
Abbott Laboratories | COM | 002824100 | 797 | 6,651 | SH | | DFND | | 1,731 | 0 | 4,920 |
AbbVie Inc | COM | 00287Y109 | 11,843 | 109,430 | SH | | DFND | | 0 | 0 | 109,430 |
Accenture PLC | COM | G1151C101 | 6,020 | 21,793 | SH | | DFND | | 619 | 0 | 21,174 |
Activision Blizzard Inc | COM | 00507V109 | 3,803 | 40,894 | SH | | DFND | | 757 | 0 | 40,137 |
Adobe Inc | COM | 00724F101 | 11,930 | 25,097 | SH | | DFND | | 467 | 0 | 24,630 |
Agilent Technologies Inc | COM | 00846U101 | 538 | 4,233 | SH | | DFND | | 0 | 0 | 4,233 |
Air Products and Chemicals Inc | COM | 009158106 | 717 | 2,552 | SH | | DFND | | 215 | 0 | 2,337 |
Allstate Corp/The | COM | 020002101 | 2,484 | 21,619 | SH | | DFND | | 295 | 0 | 21,324 |
Alphabet Inc | COM | 02079K305 | 21,155 | 10,257 | SH | | DFND | | 295 | 0 | 9,962 |
Alphabet Inc | COM | 02079K107 | 2,470 | 1,194 | SH | | DFND | | 322 | 0 | 872 |
Altria Group Inc | COM | 02209S103 | 5,214 | 101,922 | SH | | DFND | | 1,816 | 0 | 100,106 |
Amazon.com Inc | COM | 023135106 | 19,697 | 6,366 | SH | | DFND | | 491 | 0 | 5,875 |
American Express Co | COM | 025816109 | 1,682 | 11,896 | SH | | DFND | | 786 | 0 | 11,110 |
Ameriprise Financial Inc | COM | 03076C106 | 1,423 | 6,122 | SH | | DFND | | 114 | 0 | 6,008 |
AMETEK Inc | COM | 031100100 | 1,106 | 8,659 | SH | | DFND | | 226 | 0 | 8,433 |
Amgen Inc | COM | 031162100 | 510 | 2,051 | SH | | DFND | | 0 | 0 | 2,051 |
Apple Inc | COM | 037833100 | 45,612 | 373,406 | SH | | DFND | | 16,403 | 0 | 357,003 |
AT&T Inc | COM | 00206R102 | 4,867 | 160,800 | SH | | DFND | | 6,968 | 0 | 153,832 |
Autodesk Inc | COM | 052769106 | 2,195 | 7,919 | SH | | DFND | | 215 | 0 | 7,704 |
Bank of America Corp | COM | 060505104 | 6,634 | 171,464 | SH | | DFND | | 8,436 | 0 | 163,028 |
Berkshire Hathaway Inc | COM | 084670702 | 6,344 | 24,835 | SH | | DFND | | 2,244 | 0 | 22,591 |
Berkshire Hathaway Inc | CL A | 084670108 | 771 | 2 | SH | | DFND | | 0 | 0 | 2 |
Biogen Inc | COM | 09062X103 | 4,329 | 15,473 | SH | | DFND | | 0 | 0 | 15,473 |
BlackRock Inc | COM | 09247X101 | 27,372 | 36,305 | SH | | DFND | | 149 | 0 | 36,156 |
Boeing Co/The | COM | 097023105 | 384 | 1,507 | SH | | DFND | | 0 | 0 | 1,507 |
Bristol-Myers Squibb Co | COM | 110122108 | 236 | 3,745 | SH | | DFND | | 0 | 0 | 3,745 |
Caterpillar Inc | COM | 149123101 | 402 | 1,734 | SH | | DFND | | 534 | 0 | 1,200 |
Cerner Corp | COM | 156782104 | 5,138 | 71,480 | SH | | DFND | | 301 | 0 | 71,179 |
Chevron Corp | COM | 166764100 | 10,756 | 102,641 | SH | | DFND | | 1,882 | 0 | 100,759 |
Church & Dwight Co Inc | COM | 171340102 | 1,309 | 14,986 | SH | | DFND | | 0 | 0 | 14,986 |
Cintas Corp | COM | 172908105 | 1,651 | 4,839 | SH | | DFND | | 104 | 0 | 4,735 |
Cisco Systems Inc/Delaware | COM | 17275R102 | 5,212 | 100,803 | SH | | DFND | | 4,124 | 0 | 96,679 |
Citigroup Inc | COM | 172967424 | 8,621 | 118,507 | SH | | DFND | | 2,039 | 0 | 116,468 |
CME Group Inc | COM | 12572Q105 | 337 | 1,651 | SH | | DFND | | 350 | 0 | 1,301 |
Coca-Cola Co/The | COM | 191216100 | 806 | 15,299 | SH | | DFND | | 4,212 | 0 | 11,087 |
Comcast Corp | COM | 20030N101 | 385 | 7,102 | SH | | DFND | | 4,466 | 0 | 2,636 |
Comerica Inc | COM | 200340107 | 382 | 5,316 | SH | | DFND | | 136 | 0 | 5,180 |
Conagra Brands Inc | COM | 205887102 | 534 | 14,201 | SH | | DFND | | 478 | 0 | 13,723 |
Costco Wholesale Corp | COM | 22160K105 | 483 | 1,370 | SH | | DFND | | 432 | 0 | 938 |
CSX Corp | COM | 126408103 | 554 | 5,746 | SH | | DFND | | 746 | 0 | 5,000 |
CVS Health Corp | COM | 126650100 | 6,261 | 83,228 | SH | | DFND | | 1,282 | 0 | 81,946 |
Deere & Co | COM | 244199105 | 939 | 2,511 | SH | | DFND | | 306 | 0 | 2,205 |
Dominion Energy Inc | COM | 25746U109 | 5,654 | 74,426 | SH | | DFND | | 786 | 0 | 73,640 |
Dow Inc | COM | 260557103 | 8,074 | 126,269 | SH | | DFND | | 728 | 0 | 125,541 |
DTE Energy Co | COM | 233331107 | 288 | 2,164 | SH | | DFND | | 189 | 0 | 1,975 |
Duke Energy Corp | COM | 26441C204 | 286 | 2,961 | SH | | DFND | | 752 | 0 | 2,209 |
Edgewell Personal Care Co | COM | 28035Q102 | 232 | 5,857 | SH | | DFND | | 0 | 0 | 5,857 |
Emerson Electric Co | COM | 291011104 | 7,111 | 78,818 | SH | | DFND | | 587 | 0 | 78,231 |
Enbridge Inc | COM | 29250N105 | 3,410 | 93,683 | SH | | DFND | | 0 | 0 | 93,683 |
Energizer Holdings Inc | COM | 29272W109 | 322 | 6,779 | SH | | DFND | | 0 | 0 | 6,779 |
EOG Resources Inc | COM | 26875P101 | 3,808 | 52,503 | SH | | DFND | | 571 | 0 | 51,932 |
Essex Property Trust Inc | COM | 297178105 | 948 | 3,489 | SH | | DFND | | 64 | 0 | 3,425 |
Evergy Inc | COM | 30034W106 | 290 | 4,880 | SH | | DFND | | 223 | 0 | 4,657 |
Expeditors International of Wa | COM | 302130109 | 549 | 5,095 | SH | | DFND | | 165 | 0 | 4,930 |
Exxon Mobil Corp | COM | 30231G102 | 601 | 10,767 | SH | | DFND | | 4,137 | 0 | 6,630 |
F5 Networks Inc | COM | 315616102 | 793 | 3,801 | SH | | DFND | | 61 | 0 | 3,740 |
Facebook Inc | CL A | 30303M102 | 377 | 1,280 | SH | | DFND | | 0 | 0 | 1,280 |
Fifth Third Bancorp | COM | 316773100 | 768 | 20,513 | SH | | DFND | | 696 | 0 | 19,817 |
Flowers Foods Inc | COM | 343498101 | 570 | 23,948 | SH | | DFND | | 0 | 0 | 23,948 |
Gartner Inc | COM | 366651107 | 783 | 4,292 | SH | | DFND | | 88 | 0 | 4,204 |
General Dynamics Corp | COM | 369550108 | 6,867 | 37,823 | SH | | DFND | | 0 | 0 | 37,823 |
Genuine Parts Co | COM | 372460105 | 5,775 | 49,962 | SH | | DFND | | 141 | 0 | 49,821 |
Hasbro Inc | COM | 418056107 | 9,547 | 99,325 | SH | | DFND | | 136 | 0 | 99,189 |
Henry Schein Inc | COM | 806407102 | 503 | 7,255 | SH | | DFND | | 138 | 0 | 7,117 |
Home Depot Inc/The | COM | 437076102 | 16,192 | 53,046 | SH | | DFND | | 1,051 | 0 | 51,995 |
Honeywell International Inc | COM | 438516106 | 22,120 | 101,901 | SH | | DFND | | 0 | 0 | 101,901 |
Illinois Tool Works Inc | COM | 452308109 | 778 | 3,511 | SH | | DFND | | 311 | 0 | 3,200 |
Ingredion Inc | COM | 457187102 | 3,295 | 36,648 | SH | | DFND | | 0 | 0 | 36,648 |
Intel Corp | COM | 458140100 | 440 | 6,870 | SH | | DFND | | 0 | 0 | 6,870 |
Intercontinental Exchange Inc | COM | 45866F104 | 4,927 | 44,119 | SH | | DFND | | 549 | 0 | 43,570 |
International Business Machine | COM | 459200101 | 519 | 3,895 | SH | | DFND | | 0 | 0 | 3,895 |
Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 270 | 910 | SH | | DFND | | 0 | 0 | 910 |
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 4,072 | 123,593 | SH | | DFND | | 0 | 0 | 123,593 |
iShares 5-10 Year Investment G | ISHS 5-10YR INVT | 464288638 | 200 | 3,380 | SH | | DFND | | 0 | 0 | 3,380 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,114 | 209,772 | SH | | DFND | | 0 | 0 | 209,772 |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 5,325 | 82,734 | SH | | DFND | | 0 | 0 | 82,734 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 65,059 | 163,539 | SH | | DFND | | 0 | 0 | 163,539 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 99,440 | 382,052 | SH | | DFND | | 0 | 0 | 382,052 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 48,126 | 443,434 | SH | | DFND | | 0 | 0 | 443,434 |
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 603 | 5,298 | SH | | DFND | | 0 | 0 | 5,298 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 256 | 5,033 | SH | | DFND | | 0 | 0 | 5,033 |
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,041 | 20,690 | SH | | DFND | | 0 | 0 | 20,690 |
iShares Gold Trust | ISHARES | 464285105 | 27,079 | 1,665,396 | SH | | DFND | | 0 | 0 | 1,665,396 |
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 8,805 | 100,997 | SH | | DFND | | 0 | 0 | 100,997 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,241 | 55,077 | SH | | DFND | | 0 | 0 | 55,077 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 75,169 | 990,760 | SH | | DFND | | 0 | 0 | 990,760 |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 14,242 | 141,772 | SH | | DFND | | 0 | 0 | 141,772 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 493 | 9,245 | SH | | DFND | | 0 | 0 | 9,245 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 9,000 | 77,556 | SH | | DFND | | 0 | 0 | 77,556 |
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 238 | 979 | SH | | DFND | | 0 | 0 | 979 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,757 | 7,953 | SH | | DFND | | 0 | 0 | 7,953 |
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 206 | 685 | SH | | DFND | | 0 | 0 | 685 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 214 | 1,345 | SH | | DFND | | 0 | 0 | 1,345 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 204 | 2,761 | SH | | DFND | | 0 | 0 | 2,761 |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 381 | 3,730 | SH | | DFND | | 0 | 0 | 3,730 |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 577 | 5,060 | SH | | DFND | | 0 | 0 | 5,060 |
iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 3,619 | 33,567 | SH | | DFND | | 0 | 0 | 33,567 |
iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 789 | 10,335 | SH | | DFND | | 0 | 0 | 10,335 |
Jacobs Engineering Group Inc | COM | 469814107 | 2,564 | 19,834 | SH | | DFND | | 0 | 0 | 19,834 |
Johnson & Johnson | COM | 478160104 | 22,388 | 136,220 | SH | | DFND | | 0 | 0 | 136,220 |
JPMorgan Chase & Co | COM | 46625H100 | 17,269 | 113,442 | SH | | DFND | | 2,982 | 0 | 110,460 |
Linde PLC | COM | G5494J103 | 269 | 960 | SH | | DFND | | 510 | 0 | 450 |
Lockheed Martin Corp | COM | 539830109 | 7,158 | 19,371 | SH | | DFND | | 0 | 0 | 19,371 |
Loews Corp | COM | 540424108 | 218 | 4,261 | SH | | DFND | | 261 | 0 | 4,000 |
Lowe's Cos Inc | COM | 548661107 | 914 | 4,804 | SH | | DFND | | 714 | 0 | 4,090 |
Markel Corp | COM | 570535104 | 666 | 584 | SH | | DFND | | 0 | 0 | 584 |
Martin Marietta Materials Inc | COM | 573284106 | 428 | 1,277 | SH | | DFND | | 61 | 0 | 1,216 |
Masco Corp | COM | 574599106 | 5,821 | 97,184 | SH | | DFND | | 253 | 0 | 96,931 |
Mastercard Inc | COM | 57636Q104 | 2,120 | 5,952 | SH | | DFND | | 962 | 0 | 4,990 |
Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 5,988 | 75,992 | SH | | DFND | | 0 | 0 | 75,992 |
McDonald's Corp | COM | 580135101 | 11,745 | 52,403 | SH | | DFND | | 728 | 0 | 51,675 |
Medtronic PLC | COM | G5960L103 | 8,214 | 69,531 | SH | | DFND | | 1,317 | 0 | 68,214 |
Merck & Co Inc | COM | 58933Y105 | 5,250 | 68,101 | SH | | DFND | | 0 | 0 | 68,101 |
Microchip Technology Inc | COM | 595017104 | 13,798 | 88,892 | SH | | DFND | | 263 | 0 | 88,629 |
Microsoft Corp | COM | 594918104 | 39,775 | 168,703 | SH | | DFND | | 0 | 0 | 168,703 |
Mondelez International Inc | COM | 609207105 | 687 | 11,743 | SH | | DFND | | 1,381 | 0 | 10,362 |
Montrose Environmental Group I | COM | 615111101 | 259 | 5,151 | SH | | DFND | | 0 | 0 | 5,151 |
Morgan Stanley | COM | 617446448 | 5,131 | 66,080 | SH | | DFND | | 1,832 | 0 | 64,248 |
Nasdaq Inc | COM | 631103108 | 1,122 | 7,606 | SH | | DFND | | 162 | 0 | 7,444 |
NETFLIX INC | COM | 64110L106 | 225 | 432 | SH | | DFND | | 432 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 512 | 6,762 | SH | | DFND | | 1,914 | 0 | 4,848 |
NIKE Inc | COM | 654106103 | 698 | 5,255 | SH | | DFND | | 1,243 | 0 | 4,012 |
Northrop Grumman Corp | COM | 666807102 | 5,216 | 16,117 | SH | | DFND | | 0 | 0 | 16,117 |
NVIDIA Corp | COM | 67066G104 | 388 | 726 | SH | | DFND | | 605 | 0 | 121 |
Oracle Corp | COM | 68389X105 | 1,293 | 18,431 | SH | | DFND | | 0 | 0 | 18,431 |
Oshkosh Corp | COM | 688239201 | 569 | 4,792 | SH | | DFND | | 0 | 0 | 4,792 |
Owens Corning | COM | 690742101 | 397 | 4,315 | SH | | DFND | | 0 | 0 | 4,315 |
Paychex Inc | COM | 704326107 | 8,410 | 85,795 | SH | | DFND | | 353 | 0 | 85,442 |
PayPal Holdings Inc | COM | 70450Y103 | 13,258 | 54,594 | SH | | DFND | | 1,144 | 0 | 53,450 |
PepsiCo Inc | COM | 713448108 | 18,407 | 130,129 | SH | | DFND | | 1,349 | 0 | 128,780 |
Pfizer Inc | COM | 717081103 | 7,933 | 218,955 | SH | | DFND | | 0 | 0 | 218,955 |
PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 1,152 | 11,620 | SH | | DFND | | 0 | 0 | 11,620 |
PNC Financial Services Group I | COM | 693475105 | 359 | 2,044 | SH | | DFND | | 414 | 0 | 1,630 |
Polaris Inc | COM | 731068102 | 511 | 3,831 | SH | | DFND | | 0 | 0 | 3,831 |
Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,703 | 83,569 | SH | | DFND | | 0 | 0 | 83,569 |
Procter & Gamble Co/The | COM | 742718109 | 21,145 | 156,131 | SH | | DFND | | 0 | 0 | 156,131 |
Raytheon Technologies Corp | COM | 75513E101 | 346 | 4,473 | SH | | DFND | | 0 | 0 | 4,473 |
Reinsurance Group of America I | COM NEW | 759351604 | 708 | 5,614 | SH | | DFND | | 0 | 0 | 5,614 |
Rockwell Automation Inc | COM | 773903109 | 749 | 2,822 | SH | | DFND | | 114 | 0 | 2,708 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 671 | 6,941 | SH | | DFND | | 0 | 0 | 6,941 |
Schweitzer-Mauduit Internation | COM | 808541106 | 1,118 | 22,833 | SH | | DFND | | 0 | 0 | 22,833 |
Silgan Holdings Inc | COM | 827048109 | 799 | 19,011 | SH | | DFND | | 0 | 0 | 19,011 |
Southern Co/The | COM | 842587107 | 6,296 | 101,286 | SH | | DFND | | 1,032 | 0 | 100,254 |
SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 10,997 | 351,234 | SH | | DFND | | 0 | 0 | 351,234 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 382 | 963 | SH | | DFND | | 0 | 0 | 963 |
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 472 | 8,525 | SH | | DFND | | 0 | 0 | 8,525 |
Starbucks Corp | COM | 855244109 | 19,119 | 174,969 | SH | | DFND | | 1,150 | 0 | 173,819 |
Stryker Corp | COM | 863667101 | 5,493 | 22,551 | SH | | DFND | | 366 | 0 | 22,185 |
Target Corp | COM | 87612E106 | 216 | 1,088 | SH | | DFND | | 488 | 0 | 600 |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 728 | 5,483 | SH | | DFND | | 0 | 0 | 5,483 |
TESLA INC | COM | 88160R101 | 627 | 938 | SH | | DFND | | 938 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 9,983 | 52,825 | SH | | DFND | | 901 | 0 | 51,924 |
Truist Financial Corp | COM | 89832Q109 | 238 | 4,086 | SH | | DFND | | 1,317 | 0 | 2,769 |
Umpqua Holdings Corp | COM | 904214103 | 515 | 29,339 | SH | | DFND | | 0 | 0 | 29,339 |
Union Pacific Corp | COM | 907818108 | 369 | 1,673 | SH | | DFND | | 653 | 0 | 1,020 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 7,897 | 46,451 | SH | | DFND | | 704 | 0 | 45,747 |
UnitedHealth Group Inc | COM | 91324P102 | 8,725 | 23,451 | SH | | DFND | | 0 | 0 | 23,451 |
US Bancorp | COM | 902973304 | 7,236 | 130,824 | SH | | DFND | | 1,469 | 0 | 129,355 |
VanEck Vectors High Yield Muni | HIGH YLD MUN ETF | 92189H409 | 2,870 | 46,178 | SH | | DFND | | 0 | 0 | 46,178 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 22,638 | 434,933 | SH | | DFND | | 0 | 0 | 434,933 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 307 | 1,659 | SH | | DFND | | 0 | 0 | 1,659 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 313 | 1,412 | SH | | DFND | | 0 | 0 | 1,412 |
Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206C771 | 9,110 | 170,690 | SH | | DFND | | 0 | 0 | 170,690 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 20,255 | 220,496 | SH | | DFND | | 0 | 0 | 220,496 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 625 | 7,609 | SH | | DFND | | 0 | 0 | 7,609 |
Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 5,399 | 104,760 | SH | | DFND | | 0 | 0 | 104,760 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 614 | 2,869 | SH | | DFND | | 0 | 0 | 2,869 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 25,789 | 304,600 | SH | | DFND | | 0 | 0 | 304,600 |
VeriSign Inc | COM | 92343E102 | 1,051 | 5,287 | SH | | DFND | | 112 | 0 | 5,175 |
Verizon Communications Inc | COM | 92343V104 | 13,848 | 238,150 | SH | | DFND | | 4,044 | 0 | 234,106 |
VF Corp | COM | 918204108 | 646 | 8,086 | SH | | DFND | | 0 | 0 | 8,086 |
Viatris Inc | COM | 92556V106 | 1,446 | 103,499 | SH | | DFND | | 0 | 0 | 103,499 |
Visa Inc | COM | 92826C839 | 8,819 | 41,649 | SH | | DFND | | 1,657 | 0 | 39,992 |
Walt Disney Co/The | COM | 254687106 | 6,966 | 37,755 | SH | | DFND | | 1,773 | 0 | 35,982 |
Waste Management Inc | COM | 94106L109 | 9,912 | 76,827 | SH | | DFND | | 414 | 0 | 76,413 |
Waters Corp | COM | 941848103 | 1,293 | 4,551 | SH | | DFND | | 61 | 0 | 4,490 |
WW Grainger Inc | COM | 384802104 | 6,722 | 16,767 | SH | | DFND | | 51 | 0 | 16,716 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 757 | 4,732 | SH | | DFND | | 202 | 0 | 4,530 |
Zions Bancorp NA | COM | 989701107 | 1,167 | 21,223 | SH | | DFND | | 160 | 0 | 21,063 |
Zoetis Inc | COM | 98978V103 | 5,236 | 33,250 | SH | | DFND | | 464 | 0 | 32,786 |