The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,283 | 46,734 | SH | DFND | 584 | 0 | 46,150 | ||
Abbott Laboratories | COM | 002824100 | 762 | 6,571 | SH | DFND | 1,701 | 0 | 4,870 | ||
AbbVie Inc | COM | 00287Y109 | 12,390 | 109,998 | SH | DFND | 0 | 0 | 109,998 | ||
Accenture PLC | COM | G1151C101 | 5,911 | 20,052 | SH | DFND | 619 | 0 | 19,433 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,617 | 37,895 | SH | DFND | 795 | 0 | 37,100 | ||
Adobe Inc | COM | 00724F101 | 13,742 | 23,465 | SH | DFND | 455 | 0 | 23,010 | ||
Agilent Technologies Inc | COM | 00846U101 | 631 | 4,268 | SH | DFND | 0 | 0 | 4,268 | ||
Air Products and Chemicals Inc | COM | 009158106 | 748 | 2,598 | SH | DFND | 215 | 0 | 2,383 | ||
Allstate Corp/The | COM | 020002101 | 1,983 | 15,195 | SH | DFND | 303 | 0 | 14,892 | ||
Alphabet Inc | COM | 02079K305 | 23,727 | 9,717 | SH | DFND | 292 | 0 | 9,425 | ||
Alphabet Inc | COM | 02079K107 | 3,311 | 1,321 | SH | DFND | 312 | 0 | 1,009 | ||
Altria Group Inc | COM | 02209S103 | 4,924 | 103,274 | SH | DFND | 1,909 | 0 | 101,365 | ||
Amazon.com Inc | COM | 023135106 | 20,303 | 5,902 | SH | DFND | 469 | 0 | 5,433 | ||
American Express Co | COM | 025816109 | 1,965 | 11,891 | SH | DFND | 793 | 0 | 11,098 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,532 | 6,155 | SH | DFND | 120 | 0 | 6,035 | ||
AMETEK Inc | COM | 031100100 | 1,154 | 8,643 | SH | DFND | 227 | 0 | 8,416 | ||
Amgen Inc | COM | 031162100 | 497 | 2,041 | SH | DFND | 0 | 0 | 2,041 | ||
Apple Inc | COM | 037833100 | 51,606 | 376,797 | SH | DFND | 15,664 | 0 | 361,133 | ||
AT&T Inc | COM | 00206R102 | 4,714 | 163,786 | SH | DFND | 7,075 | 0 | 156,711 | ||
Autodesk Inc | COM | 052769106 | 2,332 | 7,989 | SH | DFND | 215 | 0 | 7,774 | ||
Bank of America Corp | COM | 060505104 | 6,404 | 155,313 | SH | DFND | 8,754 | 0 | 146,559 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 837 | 2 | SH | DFND | 0 | 0 | 2 | ||
Berkshire Hathaway Inc | COM | 084670702 | 5,630 | 20,258 | SH | DFND | 2,281 | 0 | 17,977 | ||
Biogen Inc | COM | 09062X103 | 4,907 | 14,172 | SH | DFND | 0 | 0 | 14,172 | ||
BlackRock Inc | COM | 09247X101 | 30,210 | 34,527 | SH | DFND | 149 | 0 | 34,378 | ||
Boeing Co/The | COM | 097023105 | 351 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 250 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
Cerner Corp | COM | 156782104 | 5,210 | 66,668 | SH | DFND | 300 | 0 | 66,368 | ||
Chevron Corp | COM | 166764100 | 10,355 | 98,867 | SH | DFND | 1,892 | 0 | 96,975 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,272 | 14,927 | SH | DFND | 0 | 0 | 14,927 | ||
Cintas Corp | COM | 172908105 | 1,846 | 4,832 | SH | DFND | 100 | 0 | 4,732 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 5,570 | 105,093 | SH | DFND | 4,220 | 0 | 100,873 | ||
Citigroup Inc | COM | 172967424 | 7,493 | 105,900 | SH | DFND | 2,231 | 0 | 103,669 | ||
CME Group Inc | COM | 12572Q105 | 334 | 1,570 | SH | DFND | 343 | 0 | 1,227 | ||
Coca-Cola Co/The | COM | 191216100 | 756 | 13,963 | SH | DFND | 4,280 | 0 | 9,683 | ||
Comcast Corp | COM | 20030N101 | 313 | 5,489 | SH | DFND | 4,403 | 0 | 1,086 | ||
Comerica Inc | COM | 200340107 | 375 | 5,258 | SH | DFND | 143 | 0 | 5,115 | ||
Conagra Brands Inc | COM | 205887102 | 512 | 14,083 | SH | DFND | 478 | 0 | 13,605 | ||
Costco Wholesale Corp | COM | 22160K105 | 540 | 1,364 | SH | DFND | 426 | 0 | 938 | ||
CSX Corp | COM | 126408103 | 553 | 17,235 | SH | DFND | 2,235 | 0 | 15,000 | ||
CVS Health Corp | COM | 126650100 | 6,970 | 83,540 | SH | DFND | 1,297 | 0 | 82,243 | ||
Deere & Co | COM | 244199105 | 845 | 2,395 | SH | DFND | 315 | 0 | 2,080 | ||
Discover Financial Services | COM | 254709108 | 212 | 1,795 | SH | DFND | 312 | 0 | 1,483 | ||
Dominion Energy Inc | COM | 25746U109 | 5,679 | 77,197 | SH | DFND | 790 | 0 | 76,407 | ||
Dow Inc | COM | 260557103 | 8,088 | 127,817 | SH | DFND | 775 | 0 | 127,042 | ||
DTE Energy Co | COM | 233331107 | 243 | 2,170 | SH | DFND | 195 | 0 | 1,975 | ||
Duke Energy Corp | COM | 26441C204 | 290 | 2,934 | SH | DFND | 745 | 0 | 2,189 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 264 | 6,015 | SH | DFND | 0 | 0 | 6,015 | ||
Emerson Electric Co | COM | 291011104 | 7,675 | 79,751 | SH | DFND | 601 | 0 | 79,150 | ||
Enbridge Inc | COM | 29250N105 | 3,724 | 93,017 | SH | DFND | 0 | 0 | 93,017 | ||
Energizer Holdings Inc | COM | 29272W109 | 295 | 6,874 | SH | DFND | 0 | 0 | 6,874 | ||
EOG Resources Inc | COM | 26875P101 | 3,943 | 47,850 | SH | DFND | 596 | 0 | 47,254 | ||
Essex Property Trust Inc | COM | 297178105 | 1,073 | 3,577 | SH | DFND | 63 | 0 | 3,514 | ||
Evergy Inc | COM | 30034W106 | 293 | 4,849 | SH | DFND | 221 | 0 | 4,628 | ||
Expeditors International of Wa | COM | 302130109 | 638 | 5,045 | SH | DFND | 169 | 0 | 4,876 | ||
Exxon Mobil Corp | COM | 30231G102 | 545 | 8,641 | SH | DFND | 4,126 | 0 | 4,515 | ||
F5 Networks Inc | COM | 315616102 | 717 | 3,841 | SH | DFND | 60 | 0 | 3,781 | ||
Facebook Inc | CL A | 30303M102 | 408 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
Fifth Third Bancorp | COM | 316773100 | 776 | 20,298 | SH | DFND | 731 | 0 | 19,567 | ||
Flowers Foods Inc | COM | 343498101 | 576 | 23,785 | SH | DFND | 0 | 0 | 23,785 | ||
Gartner Inc | COM | 366651107 | 1,034 | 4,270 | SH | DFND | 83 | 0 | 4,187 | ||
General Dynamics Corp | COM | 369550108 | 6,527 | 34,668 | SH | DFND | 0 | 0 | 34,668 | ||
Genuine Parts Co | COM | 372460105 | 6,335 | 50,095 | SH | DFND | 146 | 0 | 49,949 | ||
Hasbro Inc | COM | 418056107 | 9,061 | 95,862 | SH | DFND | 143 | 0 | 95,719 | ||
Henry Schein Inc | COM | 806407102 | 539 | 7,273 | SH | DFND | 141 | 0 | 7,132 | ||
Home Depot Inc/The | COM | 437076102 | 16,709 | 52,397 | SH | DFND | 1,059 | 0 | 51,338 | ||
Honeywell International Inc | COM | 438516106 | 21,330 | 97,240 | SH | DFND | 0 | 0 | 97,240 | ||
Illinois Tool Works Inc | COM | 452308109 | 773 | 3,455 | SH | DFND | 320 | 0 | 3,135 | ||
Ingredion Inc | COM | 457187102 | 3,569 | 39,435 | SH | DFND | 0 | 0 | 39,435 | ||
Intel Corp | COM | 458140100 | 264 | 4,696 | SH | DFND | 0 | 0 | 4,696 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 4,959 | 41,780 | SH | DFND | 541 | 0 | 41,239 | ||
International Business Machine | COM | 459200101 | 555 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 296 | 910 | SH | DFND | 0 | 0 | 910 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 2,638 | 78,694 | SH | DFND | 0 | 0 | 78,694 | ||
iShares 5-10 Year Investment G | ISHS 5-10YR INVT | 464288638 | 205 | 3,380 | SH | DFND | 0 | 0 | 3,380 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,162 | 162,460 | SH | DFND | 0 | 0 | 162,460 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 5,375 | 80,235 | SH | DFND | 0 | 0 | 80,235 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 55,685 | 129,525 | SH | DFND | 0 | 0 | 129,525 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 97,583 | 363,127 | SH | DFND | 0 | 0 | 363,127 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 50,398 | 446,076 | SH | DFND | 0 | 0 | 446,076 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 611 | 5,298 | SH | DFND | 0 | 0 | 5,298 | ||
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,009 | 20,187 | SH | DFND | 0 | 0 | 20,187 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 25,732 | 763,340 | SH | DFND | 0 | 0 | 763,340 | ||
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 6,813 | 77,384 | SH | DFND | 0 | 0 | 77,384 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,543 | 54,777 | SH | DFND | 0 | 0 | 54,777 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 76,695 | 972,297 | SH | DFND | 0 | 0 | 972,297 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 475 | 8,620 | SH | DFND | 0 | 0 | 8,620 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 5,851 | 49,927 | SH | DFND | 0 | 0 | 49,927 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 266 | 979 | SH | DFND | 0 | 0 | 979 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,796 | 7,828 | SH | DFND | 0 | 0 | 7,828 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 214 | 685 | SH | DFND | 0 | 0 | 685 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 255 | 1,539 | SH | DFND | 0 | 0 | 1,539 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 219 | 2,761 | SH | DFND | 0 | 0 | 2,761 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 422 | 3,730 | SH | DFND | 0 | 0 | 3,730 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 693 | 8,565 | SH | DFND | 0 | 0 | 8,565 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 722 | 6,855 | SH | DFND | 0 | 0 | 6,855 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 590 | 5,060 | SH | DFND | 0 | 0 | 5,060 | ||
iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 2,730 | 25,316 | SH | DFND | 0 | 0 | 25,316 | ||
iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 878 | 10,605 | SH | DFND | 0 | 0 | 10,605 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,593 | 19,432 | SH | DFND | 0 | 0 | 19,432 | ||
Johnson & Johnson | COM | 478160104 | 21,316 | 129,393 | SH | DFND | 0 | 0 | 129,393 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,610 | 113,219 | SH | DFND | 3,107 | 0 | 110,112 | ||
Linde PLC | COM | G5494J103 | 278 | 962 | SH | DFND | 512 | 0 | 450 | ||
Lockheed Martin Corp | COM | 539830109 | 7,444 | 19,675 | SH | DFND | 0 | 0 | 19,675 | ||
Loews Corp | COM | 540424108 | 233 | 4,263 | SH | DFND | 263 | 0 | 4,000 | ||
Lowe's Cos Inc | COM | 548661107 | 842 | 4,342 | SH | DFND | 702 | 0 | 3,640 | ||
Markel Corp | COM | 570535104 | 699 | 589 | SH | DFND | 0 | 0 | 589 | ||
Martin Marietta Materials Inc | COM | 573284106 | 450 | 1,279 | SH | DFND | 63 | 0 | 1,216 | ||
Masco Corp | COM | 574599106 | 5,212 | 88,473 | SH | DFND | 247 | 0 | 88,226 | ||
Mastercard Inc | COM | 57636Q104 | 2,094 | 5,735 | SH | DFND | 950 | 0 | 4,785 | ||
Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 5,439 | 66,079 | SH | DFND | 0 | 0 | 66,079 | ||
McDonald's Corp | COM | 580135101 | 12,110 | 52,428 | SH | DFND | 733 | 0 | 51,695 | ||
Medtronic PLC | COM | G5960L103 | 8,650 | 69,684 | SH | DFND | 1,291 | 0 | 68,393 | ||
Merck & Co Inc | COM | 58933Y105 | 4,878 | 62,727 | SH | DFND | 0 | 0 | 62,727 | ||
Microchip Technology Inc | COM | 595017104 | 13,258 | 88,539 | SH | DFND | 272 | 0 | 88,267 | ||
Microsoft Corp | COM | 594918104 | 43,678 | 161,234 | SH | DFND | 0 | 0 | 161,234 | ||
Mondelez International Inc | COM | 609207105 | 669 | 10,721 | SH | DFND | 1,377 | 0 | 9,344 | ||
Montrose Environmental Group I | COM | 615111101 | 250 | 4,651 | SH | DFND | 0 | 0 | 4,651 | ||
Morgan Stanley | COM | 617446448 | 5,578 | 60,839 | SH | DFND | 1,892 | 0 | 58,947 | ||
Nasdaq Inc | COM | 631103108 | 1,198 | 6,817 | SH | DFND | 155 | 0 | 6,662 | ||
NETFLIX INC | COM | 64110L106 | 224 | 424 | SH | DFND | 424 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 480 | 6,546 | SH | DFND | 1,878 | 0 | 4,668 | ||
NIKE Inc | COM | 654106103 | 822 | 5,322 | SH | DFND | 1,268 | 0 | 4,054 | ||
Northrop Grumman Corp | COM | 666807102 | 5,018 | 13,807 | SH | DFND | 0 | 0 | 13,807 | ||
NVIDIA Corp | COM | 67066G104 | 486 | 699 | SH | DFND | 578 | 0 | 121 | ||
Oracle Corp | COM | 68389X105 | 1,400 | 17,990 | SH | DFND | 0 | 0 | 17,990 | ||
Oshkosh Corp | COM | 688239201 | 590 | 4,736 | SH | DFND | 0 | 0 | 4,736 | ||
Owens Corning | COM | 690742101 | 418 | 4,269 | SH | DFND | 0 | 0 | 4,269 | ||
Paychex Inc | COM | 704326107 | 9,230 | 86,016 | SH | DFND | 352 | 0 | 85,664 | ||
PayPal Holdings Inc | COM | 70450Y103 | 14,869 | 51,012 | SH | DFND | 1,114 | 0 | 49,898 | ||
PepsiCo Inc | COM | 713448108 | 18,508 | 124,907 | SH | DFND | 1,334 | 0 | 123,573 | ||
Pfizer Inc | COM | 717081103 | 8,592 | 219,400 | SH | DFND | 0 | 0 | 219,400 | ||
PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 967 | 9,678 | SH | DFND | 0 | 0 | 9,678 | ||
PNC Financial Services Group I | COM | 693475105 | 392 | 2,056 | SH | DFND | 426 | 0 | 1,630 | ||
Polaris Inc | COM | 731068102 | 526 | 3,838 | SH | DFND | 0 | 0 | 3,838 | ||
Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 2,897 | 139,771 | SH | DFND | 0 | 0 | 139,771 | ||
Procter & Gamble Co/The | COM | 742718109 | 20,046 | 148,566 | SH | DFND | 0 | 0 | 148,566 | ||
Raytheon Technologies Corp | COM | 75513E101 | 393 | 4,612 | SH | DFND | 0 | 0 | 4,612 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 650 | 5,703 | SH | DFND | 0 | 0 | 5,703 | ||
Rockwell Automation Inc | COM | 773903109 | 811 | 2,833 | SH | DFND | 118 | 0 | 2,715 | ||
SALESFORCE.COM INC | COM | 79466L302 | 216 | 884 | SH | DFND | 884 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 724 | 6,941 | SH | DFND | 0 | 0 | 6,941 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 922 | 22,833 | SH | DFND | 0 | 0 | 22,833 | ||
Sherwin-Williams Co/The | COM | 824348106 | 207 | 761 | SH | DFND | 266 | 0 | 495 | ||
Silgan Holdings Inc | COM | 827048109 | 791 | 19,050 | SH | DFND | 0 | 0 | 19,050 | ||
Southern Co/The | COM | 842587107 | 6,207 | 102,573 | SH | DFND | 1,036 | 0 | 101,537 | ||
SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 7,668 | 244,981 | SH | DFND | 0 | 0 | 244,981 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 412 | 963 | SH | DFND | 0 | 0 | 963 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 448 | 7,305 | SH | DFND | 0 | 0 | 7,305 | ||
Starbucks Corp | COM | 855244109 | 18,719 | 167,419 | SH | DFND | 1,157 | 0 | 166,262 | ||
Stryker Corp | COM | 863667101 | 5,307 | 20,430 | SH | DFND | 360 | 0 | 20,070 | ||
Target Corp | COM | 87612E106 | 262 | 1,084 | SH | DFND | 484 | 0 | 600 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 810 | 5,483 | SH | DFND | 0 | 0 | 5,483 | ||
TESLA INC | COM | 88160R101 | 629 | 925 | SH | DFND | 925 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 9,255 | 48,130 | SH | DFND | 902 | 0 | 47,228 | ||
Truist Financial Corp | COM | 89832Q109 | 231 | 4,163 | SH | DFND | 1,394 | 0 | 2,769 | ||
Umpqua Holdings Corp | COM | 904214103 | 542 | 29,365 | SH | DFND | 0 | 0 | 29,365 | ||
Union Pacific Corp | COM | 907818108 | 213 | 968 | SH | DFND | 653 | 0 | 315 | ||
United Parcel Service Inc | COM | 911312106 | 9,651 | 46,406 | SH | DFND | 722 | 0 | 45,684 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,480 | 21,176 | SH | DFND | 0 | 0 | 21,176 | ||
US Bancorp | COM | 902973304 | 7,523 | 132,062 | SH | DFND | 1,535 | 0 | 130,527 | ||
VanEck Vectors High Yield Muni | HIGH YLD MUN ETF | 92189H409 | 2,903 | 45,638 | SH | DFND | 0 | 0 | 45,638 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 23,155 | 426,352 | SH | DFND | 0 | 0 | 426,352 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 333 | 1,659 | SH | DFND | 0 | 0 | 1,659 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 326 | 1,373 | SH | DFND | 0 | 0 | 1,373 | ||
Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206C771 | 5,121 | 95,949 | SH | DFND | 0 | 0 | 95,949 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 19,159 | 188,217 | SH | DFND | 0 | 0 | 188,217 | ||
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 | 4,318 | 82,393 | SH | DFND | 0 | 0 | 82,393 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 637 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 15,763 | 183,527 | SH | DFND | 0 | 0 | 183,527 | ||
Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 1,028 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
VeriSign Inc | COM | 92343E102 | 1,219 | 5,354 | SH | DFND | 109 | 0 | 5,245 | ||
Verizon Communications Inc | COM | 92343V104 | 12,981 | 231,665 | SH | DFND | 4,080 | 0 | 227,585 | ||
VF Corp | COM | 918204108 | 675 | 8,233 | SH | DFND | 0 | 0 | 8,233 | ||
Viatris Inc | COM | 92556V106 | 1,801 | 126,050 | SH | DFND | 0 | 0 | 126,050 | ||
Visa Inc | COM | 92826C839 | 8,911 | 38,109 | SH | DFND | 1,664 | 0 | 36,445 | ||
Walt Disney Co/The | COM | 254687106 | 6,324 | 35,980 | SH | DFND | 1,792 | 0 | 34,188 | ||
Waste Management Inc | COM | 94106L109 | 10,727 | 76,561 | SH | DFND | 412 | 0 | 76,149 | ||
Waters Corp | COM | 941848103 | 1,589 | 4,596 | SH | DFND | 57 | 0 | 4,539 | ||
WW Grainger Inc | COM | 384802104 | 7,343 | 16,764 | SH | DFND | 52 | 0 | 16,712 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 770 | 4,792 | SH | DFND | 201 | 0 | 4,591 | ||
Zions Bancorp NA | COM | 989701107 | 1,144 | 21,647 | SH | DFND | 172 | 0 | 21,475 | ||
Zoetis Inc | COM | 98978V103 | 5,753 | 30,868 | SH | DFND | 449 | 0 | 30,419 |