| 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 | 8,090 | 45,544 | SH | | DFND | | 531 | 0 | 45,013 |
| Abbott Laboratories | COM | 002824100 | 637 | 4,523 | SH | | DFND | | 0 | 0 | 4,523 |
| AbbVie Inc | COM | 00287Y109 | 19,309 | 142,604 | SH | | DFND | | 0 | 0 | 142,604 |
| Accenture PLC | COM | G1151C101 | 7,477 | 18,035 | SH | | DFND | | 581 | 0 | 17,454 |
| Activision Blizzard Inc | COM | 00507V109 | 641 | 9,632 | SH | | DFND | | 0 | 0 | 9,632 |
| Adobe Inc | COM | 00724F101 | 12,007 | 21,174 | SH | | DFND | | 439 | 0 | 20,735 |
| Agilent Technologies Inc | COM | 00846U101 | 790 | 4,951 | SH | | DFND | | 0 | 0 | 4,951 |
| Air Products and Chemicals Inc | COM | 009158106 | 859 | 2,824 | SH | | DFND | | 203 | 0 | 2,621 |
| Allstate Corp/The | COM | 020002101 | 334 | 2,838 | SH | | DFND | | 265 | 0 | 2,573 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 25,401 | 8,768 | SH | | DFND | | 0 | 0 | 8,768 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 2,436 | 842 | SH | | DFND | | 0 | 0 | 842 |
| Altria Group Inc | COM | 02209S103 | 4,657 | 98,278 | SH | | DFND | | 1,691 | 0 | 96,587 |
| Amazon.com Inc | COM | 023135106 | 17,942 | 5,381 | SH | | DFND | | 467 | 0 | 4,914 |
| American Express Co | COM | 025816109 | 1,778 | 10,868 | SH | | DFND | | 713 | 0 | 10,155 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,706 | 5,655 | SH | | DFND | | 105 | 0 | 5,550 |
| AMETEK Inc | COM | 031100100 | 1,163 | 7,908 | SH | | DFND | | 212 | 0 | 7,696 |
| Amgen Inc | COM | 031162100 | 549 | 2,441 | SH | | DFND | | 0 | 0 | 2,441 |
| Apple Inc | COM | 037833100 | 59,661 | 335,988 | SH | | DFND | | 15,112 | 0 | 320,876 |
| Applied Materials Inc | COM | 038222105 | 2,681 | 17,039 | SH | | DFND | | 833 | 0 | 16,206 |
| AT&T Inc | COM | 00206R102 | 3,840 | 156,081 | SH | | DFND | | 6,576 | 0 | 149,505 |
| Autodesk Inc | COM | 052769106 | 2,233 | 7,940 | SH | | DFND | | 203 | 0 | 7,737 |
| Bank of America Corp | COM | 060505104 | 6,011 | 135,109 | SH | | DFND | | 7,537 | 0 | 127,572 |
| Berkshire Hathaway Inc | COM | 084670702 | 3,894 | 13,024 | SH | | DFND | | 2,057 | 0 | 10,967 |
| Berkshire Hathaway Inc | CL A | 084670108 | 451 | 1 | SH | | DFND | | 0 | 0 | 1 |
| BlackRock Inc | COM | 09247X101 | 29,422 | 32,135 | SH | | DFND | | 142 | 0 | 31,993 |
| Boeing Co/The | COM | 097023105 | 295 | 1,467 | SH | | DFND | | 0 | 0 | 1,467 |
| Bristol-Myers Squibb Co | COM | 110122108 | 234 | 3,745 | SH | | DFND | | 0 | 0 | 3,745 |
| BROADCOM INC COM | COM | 11135F101 | 251 | 377 | SH | | DFND | | 377 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 3,342 | 17,933 | SH | | DFND | | 255 | 0 | 17,678 |
| Cerner Corp | COM | 156782104 | 5,449 | 58,679 | SH | | DFND | | 271 | 0 | 58,408 |
| Chevron Corp | COM | 166764100 | 11,194 | 95,390 | SH | | DFND | | 1,774 | 0 | 93,616 |
| Church & Dwight Co Inc | COM | 171340102 | 1,350 | 13,171 | SH | | DFND | | 0 | 0 | 13,171 |
| Cintas Corp | COM | 172908105 | 1,942 | 4,382 | SH | | DFND | | 95 | 0 | 4,287 |
| Cisco Systems Inc/Delaware | COM | 17275R102 | 6,788 | 107,115 | SH | | DFND | | 3,884 | 0 | 103,231 |
| Citigroup Inc | COM | 172967424 | 5,888 | 97,499 | SH | | DFND | | 1,827 | 0 | 95,672 |
| CME Group Inc | COM | 12572Q105 | 280 | 1,223 | SH | | DFND | | 331 | 0 | 892 |
| Coca-Cola Co/The | COM | 191216100 | 761 | 12,838 | SH | | DFND | | 3,979 | 0 | 8,859 |
| Comcast Corp | COM | 20030N101 | 277 | 5,508 | SH | | DFND | | 4,200 | 0 | 1,308 |
| Comerica Inc | COM | 200340107 | 500 | 5,752 | SH | | DFND | | 120 | 0 | 5,632 |
| Costco Wholesale Corp | COM | 22160K105 | 758 | 1,335 | SH | | DFND | | 408 | 0 | 927 |
| Crown Castle International Cor | COM | 22822V101 | 703 | 3,368 | SH | | DFND | | 399 | 0 | 2,969 |
| CSX Corp | COM | 126408103 | 889 | 23,642 | SH | | DFND | | 2,042 | 0 | 21,600 |
| Cummins Inc | COM | 231021106 | 479 | 2,197 | SH | | DFND | | 132 | 0 | 2,065 |
| CVS Health Corp | COM | 126650100 | 8,652 | 83,875 | SH | | DFND | | 1,215 | 0 | 82,660 |
| Deere & Co | COM | 244199105 | 743 | 2,166 | SH | | DFND | | 286 | 0 | 1,880 |
| Dominion Energy Inc | COM | 25746U109 | 6,028 | 76,728 | SH | | DFND | | 747 | 0 | 75,981 |
| Dow Inc | COM | 260557103 | 7,463 | 131,562 | SH | | DFND | | 682 | 0 | 130,880 |
| DTE Energy Co | COM | 233331107 | 257 | 2,153 | SH | | DFND | | 178 | 0 | 1,975 |
| Duke Energy Corp | COM | 26441C204 | 277 | 2,642 | SH | | DFND | | 710 | 0 | 1,932 |
| Edgewell Personal Care Co | COM | 28035Q102 | 259 | 5,662 | SH | | DFND | | 0 | 0 | 5,662 |
| Emerson Electric Co | COM | 291011104 | 7,290 | 78,417 | SH | | DFND | | 550 | 0 | 77,867 |
| Enbridge Inc | COM | 29250N105 | 3,730 | 95,444 | SH | | DFND | | 0 | 0 | 95,444 |
| Energizer Holdings Inc | COM | 29272W109 | 266 | 6,621 | SH | | DFND | | 0 | 0 | 6,621 |
| EOG Resources Inc | COM | 26875P101 | 3,978 | 44,778 | SH | | DFND | | 541 | 0 | 44,237 |
| Essex Property Trust Inc | COM | 297178105 | 1,178 | 3,344 | SH | | DFND | | 62 | 0 | 3,282 |
| Evergy Inc | COM | 30034W106 | 322 | 4,680 | SH | | DFND | | 212 | 0 | 4,468 |
| Expeditors International of Wa | COM | 302130109 | 778 | 5,791 | SH | | DFND | | 157 | 0 | 5,634 |
| Exxon Mobil Corp | COM | 30231G102 | 512 | 8,357 | SH | | DFND | | 3,899 | 0 | 4,458 |
| F5 Inc | COM | 315616102 | 604 | 2,469 | SH | | DFND | | 55 | 0 | 2,414 |
| FACEBOOK INC CL A | COM | 30303M102 | 733 | 2,180 | SH | | DFND | | 2,180 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | 743 | 17,080 | SH | | DFND | | 630 | 0 | 16,450 |
| Flowers Foods Inc | COM | 343498101 | 610 | 22,199 | SH | | DFND | | 0 | 0 | 22,199 |
| Gartner Inc | COM | 366651107 | 1,287 | 3,849 | SH | | DFND | | 77 | 0 | 3,772 |
| General Dynamics Corp | COM | 369550108 | 6,602 | 31,667 | SH | | DFND | | 0 | 0 | 31,667 |
| General Motors Co | COM | 37045V100 | 537 | 9,163 | SH | | DFND | | 1,338 | 0 | 7,825 |
| Genuine Parts Co | COM | 372460105 | 6,930 | 49,428 | SH | | DFND | | 132 | 0 | 49,296 |
| Hasbro Inc | COM | 418056107 | 9,365 | 92,009 | SH | | DFND | | 126 | 0 | 91,883 |
| Healthpeak Properties Inc | COM | 42250P103 | 463 | 12,828 | SH | | DFND | | 497 | 0 | 12,331 |
| Henry Schein Inc | COM | 806407102 | 534 | 6,883 | SH | | DFND | | 129 | 0 | 6,754 |
| Home Depot Inc/The | COM | 437076102 | 20,803 | 50,128 | SH | | DFND | | 972 | 0 | 49,156 |
| Honeywell International Inc | COM | 438516106 | 18,993 | 91,087 | SH | | DFND | | 0 | 0 | 91,087 |
| Illinois Tool Works Inc | COM | 452308109 | 963 | 3,904 | SH | | DFND | | 289 | 0 | 3,615 |
| Ingredion Inc | COM | 457187102 | 3,885 | 40,205 | SH | | DFND | | 0 | 0 | 40,205 |
| Intel Corp | COM | 458140100 | 211 | 4,093 | SH | | DFND | | 0 | 0 | 4,093 |
| Intercontinental Exchange Inc | COM | 45866F104 | 5,650 | 41,311 | SH | | DFND | | 519 | 0 | 40,792 |
| International Business Machine | COM | 459200101 | 436 | 3,259 | SH | | DFND | | 0 | 0 | 3,259 |
| Intuit Inc | COM | 461202103 | 233 | 362 | SH | | DFND | | 262 | 0 | 100 |
| Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 336 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 259 | 17,280 | SH | | DFND | | 0 | 0 | 17,280 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 1,718 | 53,280 | SH | | DFND | | 0 | 0 | 53,280 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,432 | 126,371 | SH | | DFND | | 0 | 0 | 126,371 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 3,736 | 62,410 | SH | | DFND | | 0 | 0 | 62,410 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 45,799 | 96,016 | SH | | DFND | | 0 | 0 | 96,016 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 96,083 | 339,419 | SH | | DFND | | 0 | 0 | 339,419 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 47,881 | 418,137 | SH | | DFND | | 0 | 0 | 418,137 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 828 | 16,650 | SH | | DFND | | 0 | 0 | 16,650 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 20,903 | 600,480 | SH | | DFND | | 0 | 0 | 600,480 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 4,874 | 56,011 | SH | | DFND | | 0 | 0 | 56,011 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,661 | 53,515 | SH | | DFND | | 0 | 0 | 53,515 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 73,948 | 939,858 | SH | | DFND | | 0 | 0 | 939,858 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 442 | 9,055 | SH | | DFND | | 0 | 0 | 9,055 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,693 | 40,359 | SH | | DFND | | 0 | 0 | 40,359 |
| iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 299 | 979 | SH | | DFND | | 0 | 0 | 979 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,603 | 7,205 | SH | | DFND | | 0 | 0 | 7,205 |
| iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 201 | 685 | SH | | DFND | | 0 | 0 | 685 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 206 | 1,240 | SH | | DFND | | 0 | 0 | 1,240 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 229 | 2,761 | SH | | DFND | | 0 | 0 | 2,761 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 419 | 3,640 | SH | | DFND | | 0 | 0 | 3,640 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 727 | 8,525 | SH | | DFND | | 0 | 0 | 8,525 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 729 | 6,585 | SH | | DFND | | 0 | 0 | 6,585 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 400 | 3,260 | SH | | DFND | | 0 | 0 | 3,260 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 2,196 | 20,452 | SH | | DFND | | 0 | 0 | 20,452 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 833 | 8,960 | SH | | DFND | | 0 | 0 | 8,960 |
| Jacobs Engineering Group Inc | COM | 469814107 | 3,242 | 23,288 | SH | | DFND | | 0 | 0 | 23,288 |
| Johnson & Johnson | COM | 478160104 | 20,873 | 122,356 | SH | | DFND | | 654 | 0 | 121,702 |
| JPMorgan Chase & Co | COM | 46625H100 | 17,528 | 110,696 | SH | | DFND | | 2,724 | 0 | 107,972 |
| Linde PLC | COM | G5494J103 | 311 | 898 | SH | | DFND | | 473 | 0 | 425 |
| Lockheed Martin Corp | COM | 539830109 | 6,865 | 19,315 | SH | | DFND | | 0 | 0 | 19,315 |
| Loews Corp | COM | 540424108 | 245 | 4,234 | SH | | DFND | | 234 | 0 | 4,000 |
| Lowe's Cos Inc | COM | 548661107 | 774 | 2,994 | SH | | DFND | | 639 | 0 | 2,355 |
| Markel Corp | COM | 570535104 | 674 | 546 | SH | | DFND | | 0 | 0 | 546 |
| Martin Marietta Materials Inc | COM | 573284106 | 548 | 1,244 | SH | | DFND | | 58 | 0 | 1,186 |
| Masco Corp | COM | 574599106 | 5,686 | 80,968 | SH | | DFND | | 225 | 0 | 80,743 |
| Mastercard Inc | COM | 57636Q104 | 1,864 | 5,188 | SH | | DFND | | 897 | 0 | 4,291 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 5,317 | 58,682 | SH | | DFND | | 0 | 0 | 58,682 |
| McDonald's Corp | COM | 580135101 | 12,997 | 48,482 | SH | | DFND | | 0 | 0 | 48,482 |
| Medtronic PLC | COM | G5960L103 | 7,060 | 68,253 | SH | | DFND | | 1,240 | 0 | 67,013 |
| Merck & Co Inc | COM | 58933Y105 | 4,310 | 56,236 | SH | | DFND | | 0 | 0 | 56,236 |
| Meta Platforms Inc | CL A | 30303M102 | 388 | 1,153 | SH | | DFND | | 0 | 0 | 1,153 |
| Microchip Technology Inc | COM | 595017104 | 14,622 | 167,953 | SH | | DFND | | 510 | 0 | 167,443 |
| Microsoft Corp | COM | 594918104 | 51,685 | 153,679 | SH | | DFND | | 6,914 | 0 | 146,765 |
| Mondelez International Inc | COM | 609207105 | 884 | 13,329 | SH | | DFND | | 1,283 | 0 | 12,046 |
| Morgan Stanley | COM | 617446448 | 5,384 | 54,847 | SH | | DFND | | 1,651 | 0 | 53,196 |
| Nasdaq Inc | COM | 631103108 | 1,114 | 5,306 | SH | | DFND | | 154 | 0 | 5,152 |
| NETFLIX INC COM | COM | 64110L106 | 246 | 408 | SH | | DFND | | 408 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 598 | 6,407 | SH | | DFND | | 1,808 | 0 | 4,599 |
| NIKE Inc | COM | 654106103 | 955 | 5,726 | SH | | DFND | | 1,175 | 0 | 4,551 |
| Northrop Grumman Corp | COM | 666807102 | 4,835 | 12,492 | SH | | DFND | | 0 | 0 | 12,492 |
| NVIDIA Corp | COM | 67066G104 | 821 | 2,791 | SH | | DFND | | 2,303 | 0 | 488 |
| Oracle Corp | COM | 68389X105 | 704 | 8,069 | SH | | DFND | | 0 | 0 | 8,069 |
| Oshkosh Corp | COM | 688239201 | 536 | 4,753 | SH | | DFND | | 0 | 0 | 4,753 |
| Owens Corning | COM | 690742101 | 378 | 4,182 | SH | | DFND | | 0 | 0 | 4,182 |
| Paychex Inc | COM | 704326107 | 11,207 | 82,104 | SH | | DFND | | 331 | 0 | 81,773 |
| PayPal Holdings Inc | COM | 70450Y103 | 8,657 | 45,902 | SH | | DFND | | 1,080 | 0 | 44,822 |
| PepsiCo Inc | COM | 713448108 | 20,776 | 119,605 | SH | | DFND | | 1,274 | 0 | 118,331 |
| Pfizer Inc | COM | 717081103 | 12,400 | 209,990 | SH | | DFND | | 0 | 0 | 209,990 |
| Philip Morris International In | COM | 718172109 | 292 | 3,079 | SH | | DFND | | 1,434 | 0 | 1,645 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 929 | 9,370 | SH | | DFND | | 0 | 0 | 9,370 |
| PNC Financial Services Group I | COM | 693475105 | 405 | 2,020 | SH | | DFND | | 390 | 0 | 1,630 |
| Polaris Inc | COM | 731068102 | 411 | 3,743 | SH | | DFND | | 0 | 0 | 3,743 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,982 | 97,737 | SH | | DFND | | 0 | 0 | 97,737 |
| Procter & Gamble Co/The | COM | 742718109 | 23,384 | 142,951 | SH | | DFND | | 0 | 0 | 142,951 |
| Prudential Financial Inc | COM | 744320102 | 2,946 | 27,215 | SH | | DFND | | 347 | 0 | 26,868 |
| Raytheon Technologies Corp | COM | 75513E101 | 352 | 4,087 | SH | | DFND | | 0 | 0 | 4,087 |
| Reinsurance Group of America I | COM NEW | 759351604 | 587 | 5,357 | SH | | DFND | | 0 | 0 | 5,357 |
| Rockwell Automation Inc | COM | 773903109 | 1,087 | 3,116 | SH | | DFND | | 108 | 0 | 3,008 |
| SALESFORCE COM INC COM | COM | 79466L302 | 230 | 904 | SH | | DFND | | 904 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 784 | 6,941 | SH | | DFND | | 0 | 0 | 6,941 |
| Sherwin-Williams Co/The | COM | 824348106 | 260 | 738 | SH | | DFND | | 243 | 0 | 495 |
| Silgan Holdings Inc | COM | 827048109 | 769 | 17,939 | SH | | DFND | | 0 | 0 | 17,939 |
| Southern Co/The | COM | 842587107 | 6,995 | 101,996 | SH | | DFND | | 975 | 0 | 101,021 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 5,533 | 178,670 | SH | | DFND | | 0 | 0 | 178,670 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 457 | 963 | SH | | DFND | | 0 | 0 | 963 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 432 | 7,280 | SH | | DFND | | 0 | 0 | 7,280 |
| Starbucks Corp | COM | 855244109 | 18,700 | 159,871 | SH | | DFND | | 1,086 | 0 | 158,785 |
| Stryker Corp | COM | 863667101 | 2,437 | 9,112 | SH | | DFND | | 347 | 0 | 8,765 |
| Target Corp | COM | 87612E106 | 244 | 1,054 | SH | | DFND | | 448 | 0 | 606 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 493 | 2,834 | SH | | DFND | | 0 | 0 | 2,834 |
| TESLA INC COM | COM | 88160R101 | 976 | 924 | SH | | DFND | | 924 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 8,386 | 44,498 | SH | | DFND | | 851 | 0 | 43,647 |
| Truist Financial Corp | COM | 89832Q109 | 393 | 6,719 | SH | | DFND | | 1,228 | 0 | 5,491 |
| Umpqua Holdings Corp | COM | 904214103 | 510 | 26,527 | SH | | DFND | | 0 | 0 | 26,527 |
| Union Pacific Corp | COM | 907818108 | 228 | 908 | SH | | DFND | | 593 | 0 | 315 |
| United Parcel Service Inc | COM | 911312106 | 9,834 | 45,883 | SH | | DFND | | 673 | 0 | 45,210 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,672 | 19,262 | SH | | DFND | | 0 | 0 | 19,262 |
| US Bancorp | COM | 902973304 | 7,580 | 134,947 | SH | | DFND | | 1,366 | 0 | 133,581 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,857 | 29,741 | SH | | DFND | | 0 | 0 | 29,741 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 19,360 | 391,425 | SH | | DFND | | 0 | 0 | 391,425 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 339 | 1,535 | SH | | DFND | | 0 | 0 | 1,535 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 308 | 1,210 | SH | | DFND | | 0 | 0 | 1,210 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 3,290 | 62,267 | SH | | DFND | | 0 | 0 | 62,267 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 15,357 | 132,375 | SH | | DFND | | 0 | 0 | 132,375 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 3,273 | 63,668 | SH | | DFND | | 0 | 0 | 63,668 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 567 | 2,510 | SH | | DFND | | 0 | 0 | 2,510 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 10,756 | 126,919 | SH | | DFND | | 0 | 0 | 126,919 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 745 | 13,500 | SH | | DFND | | 0 | 0 | 13,500 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 536 | 4,990 | SH | | DFND | | 0 | 0 | 4,990 |
| VeriSign Inc | COM | 92343E102 | 1,226 | 4,830 | SH | | DFND | | 102 | 0 | 4,728 |
| Verizon Communications Inc | COM | 92343V104 | 11,138 | 214,357 | SH | | DFND | | 3,813 | 0 | 210,544 |
| VF Corp | COM | 918204108 | 563 | 7,685 | SH | | DFND | | 0 | 0 | 7,685 |
| Viatris Inc | COM | 92556V106 | 1,459 | 107,853 | SH | | DFND | | 0 | 0 | 107,853 |
| Visa Inc | COM | 92826C839 | 7,746 | 35,742 | SH | | DFND | | 1,545 | 0 | 34,197 |
| Walt Disney Co/The | COM | 254687106 | 4,748 | 30,652 | SH | | DFND | | 1,673 | 0 | 28,979 |
| Waste Management Inc | COM | 94106L109 | 12,624 | 75,638 | SH | | DFND | | 384 | 0 | 75,254 |
| Waters Corp | COM | 941848103 | 1,759 | 4,722 | SH | | DFND | | 55 | 0 | 4,667 |
| WW Grainger Inc | COM | 384802104 | 8,682 | 16,752 | SH | | DFND | | 46 | 0 | 16,706 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 591 | 4,651 | SH | | DFND | | 194 | 0 | 4,457 |
| Zions Bancorp NA | COM | 989701107 | 1,272 | 20,146 | SH | | DFND | | 145 | 0 | 20,001 |
| Zoetis Inc | COM | 98978V103 | 6,818 | 27,941 | SH | | DFND | | 436 | 0 | 27,505 |
