| 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 | 6,663 | 44,757 | SH | | DFND | | 552 | 0 | 44,205 |
| Abbott Laboratories | COM | 002824100 | 518 | 4,376 | SH | | DFND | | 0 | 0 | 4,376 |
| AbbVie Inc | COM | 00287Y109 | 22,807 | 140,688 | SH | | DFND | | 0 | 0 | 140,688 |
| Accenture PLC | COM | G1151C101 | 5,940 | 17,614 | SH | | DFND | | 611 | 0 | 17,003 |
| Activision Blizzard Inc | COM | 00507V109 | 845 | 10,549 | SH | | DFND | | 0 | 0 | 10,549 |
| Adobe Inc | COM | 00724F101 | 9,613 | 21,100 | SH | | DFND | | 457 | 0 | 20,643 |
| Agilent Technologies Inc | COM | 00846U101 | 682 | 5,152 | SH | | DFND | | 0 | 0 | 5,152 |
| Air Products and Chemicals Inc | COM | 009158106 | 773 | 3,092 | SH | | DFND | | 215 | 0 | 2,877 |
| Allstate Corp/The | COM | 020002101 | 381 | 2,745 | SH | | DFND | | 272 | 0 | 2,473 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 24,098 | 8,664 | SH | | DFND | | 0 | 0 | 8,664 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 2,201 | 788 | SH | | DFND | | 0 | 0 | 788 |
| Altria Group Inc | COM | 02209S103 | 5,102 | 97,640 | SH | | DFND | | 1,764 | 0 | 95,876 |
| Amazon.com Inc | COM | 023135106 | 17,023 | 5,222 | SH | | DFND | | 424 | 0 | 4,798 |
| American Express Co | COM | 025816109 | 1,969 | 10,531 | SH | | DFND | | 595 | 0 | 9,936 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,649 | 5,491 | SH | | DFND | | 108 | 0 | 5,383 |
| AMETEK Inc | COM | 031100100 | 861 | 6,460 | SH | | DFND | | 224 | 0 | 6,236 |
| Amgen Inc | COM | 031162100 | 625 | 2,583 | SH | | DFND | | 0 | 0 | 2,583 |
| Apple Inc | COM | 037833100 | 56,843 | 325,544 | SH | | DFND | | 15,007 | 0 | 310,537 |
| Applied Materials Inc | COM | 038222105 | 2,465 | 18,704 | SH | | DFND | | 860 | 0 | 17,844 |
| AT&T Inc | COM | 00206R102 | 2,847 | 157,416 | SH | | DFND | | 6,913 | 0 | 150,503 |
| Autodesk Inc | COM | 052769106 | 1,721 | 8,028 | SH | | DFND | | 213 | 0 | 7,815 |
| Bank of America Corp | COM | 060505104 | 5,536 | 134,301 | SH | | DFND | | 6,881 | 0 | 127,420 |
| Berkshire Hathaway Inc | COM | 084670702 | 3,378 | 9,574 | SH | | DFND | | 1,772 | 0 | 7,802 |
| Berkshire Hathaway Inc | CL A | 084670108 | 529 | 1 | SH | | DFND | | 0 | 0 | 1 |
| BlackRock Inc | COM | 09247X101 | 24,322 | 31,828 | SH | | DFND | | 138 | 0 | 31,690 |
| Boeing Co/The | COM | 097023105 | 281 | 1,467 | SH | | DFND | | 0 | 0 | 1,467 |
| Bristol-Myers Squibb Co | COM | 110122108 | 278 | 3,805 | SH | | DFND | | 0 | 0 | 3,805 |
| Broadcom Inc | COM | 11135F101 | 263 | 417 | SH | | DFND | | 400 | 0 | 17 |
| Cadence Design Systems Inc | COM | 127387108 | 3,155 | 19,186 | SH | | DFND | | 269 | 0 | 18,917 |
| Cerner Corp | COM | 156782104 | 205 | 2,191 | SH | | DFND | | 285 | 0 | 1,906 |
| Chevron Corp | COM | 166764100 | 15,479 | 95,063 | SH | | DFND | | 1,865 | 0 | 93,198 |
| Church & Dwight Co Inc | COM | 171340102 | 1,281 | 12,892 | SH | | DFND | | 0 | 0 | 12,892 |
| Cintas Corp | COM | 172908105 | 1,794 | 4,216 | SH | | DFND | | 86 | 0 | 4,130 |
| Cisco Systems Inc | COM | 17275R102 | 6,125 | 109,834 | SH | | DFND | | 4,082 | 0 | 105,752 |
| Citigroup Inc | COM | 172967424 | 5,188 | 97,147 | SH | | DFND | | 1,920 | 0 | 95,227 |
| CME Group Inc | COM | 12572Q105 | 289 | 1,213 | SH | | DFND | | 348 | 0 | 865 |
| Coca-Cola Co/The | COM | 191216100 | 788 | 12,723 | SH | | DFND | | 3,764 | 0 | 8,959 |
| Comcast Corp | COM | 20030N101 | 277 | 5,917 | SH | | DFND | | 4,379 | 0 | 1,538 |
| Comerica Inc | COM | 200340107 | 535 | 5,919 | SH | | DFND | | 127 | 0 | 5,792 |
| Costco Wholesale Corp | COM | 22160K105 | 781 | 1,356 | SH | | DFND | | 429 | 0 | 927 |
| Crown Castle International Cor | COM | 22822V101 | 2,774 | 15,030 | SH | | DFND | | 418 | 0 | 14,612 |
| CSX Corp | COM | 126408103 | 899 | 24,017 | SH | | DFND | | 2,147 | 0 | 21,870 |
| Cummins Inc | COM | 231021106 | 1,124 | 5,483 | SH | | DFND | | 138 | 0 | 5,345 |
| CVS Health Corp | COM | 126650100 | 8,325 | 82,248 | SH | | DFND | | 1,271 | 0 | 80,977 |
| Deere & Co | COM | 244199105 | 910 | 2,191 | SH | | DFND | | 272 | 0 | 1,919 |
| DISNEY WALT CO COM | COM | 254687106 | 242 | 1,762 | SH | | DFND | | 1,762 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 6,464 | 76,065 | SH | | DFND | | 784 | 0 | 75,281 |
| Dow Inc | COM | 260557103 | 8,300 | 130,270 | SH | | DFND | | 712 | 0 | 129,558 |
| DTE Energy Co | COM | 233331107 | 286 | 2,163 | SH | | DFND | | 188 | 0 | 1,975 |
| Duke Energy Corp | COM | 26441C204 | 304 | 2,726 | SH | | DFND | | 744 | 0 | 1,982 |
| Edgewell Personal Care Co | COM | 28035Q102 | 206 | 5,609 | SH | | DFND | | 0 | 0 | 5,609 |
| Emerson Electric Co | COM | 291011104 | 7,671 | 78,237 | SH | | DFND | | 574 | 0 | 77,663 |
| Enbridge Inc | COM | 29250N105 | 4,414 | 95,779 | SH | | DFND | | 0 | 0 | 95,779 |
| Energizer Holdings Inc | COM | 29272W109 | 203 | 6,594 | SH | | DFND | | 0 | 0 | 6,594 |
| EOG Resources Inc | COM | 26875P101 | 5,227 | 43,836 | SH | | DFND | | 0 | 0 | 43,836 |
| Essex Property Trust Inc | COM | 297178105 | 1,157 | 3,348 | SH | | DFND | | 63 | 0 | 3,285 |
| Evergy Inc | COM | 30034W106 | 316 | 4,631 | SH | | DFND | | 222 | 0 | 4,409 |
| Expeditors International of Wa | COM | 302130109 | 634 | 6,141 | SH | | DFND | | 164 | 0 | 5,977 |
| Exxon Mobil Corp | COM | 30231G102 | 686 | 8,306 | SH | | DFND | | 4,098 | 0 | 4,208 |
| F5 Inc | COM | 315616102 | 447 | 2,140 | SH | | DFND | | 59 | 0 | 2,081 |
| Fifth Third Bancorp | COM | 316773100 | 736 | 17,111 | SH | | DFND | | 661 | 0 | 16,450 |
| Flowers Foods Inc | COM | 343498101 | 566 | 22,026 | SH | | DFND | | 0 | 0 | 22,026 |
| Gartner Inc | COM | 366651107 | 1,139 | 3,828 | SH | | DFND | | 80 | 0 | 3,748 |
| General Dynamics Corp | COM | 369550108 | 7,375 | 30,579 | SH | | DFND | | 0 | 0 | 30,579 |
| General Motors Co | COM | 37045V100 | 4,427 | 101,207 | SH | | DFND | | 1,407 | 0 | 99,800 |
| Genuine Parts Co | COM | 372460105 | 6,292 | 49,928 | SH | | DFND | | 138 | 0 | 49,790 |
| Hasbro Inc | COM | 418056107 | 7,542 | 92,066 | SH | | DFND | | 126 | 0 | 91,940 |
| Healthpeak Properties Inc | COM | 42250P103 | 1,190 | 34,672 | SH | | DFND | | 522 | 0 | 34,150 |
| Henry Schein Inc | COM | 806407102 | 596 | 6,836 | SH | | DFND | | 135 | 0 | 6,701 |
| Home Depot Inc/The | COM | 437076102 | 14,950 | 49,945 | SH | | DFND | | 1,011 | 0 | 48,934 |
| Honeywell International Inc | COM | 438516106 | 17,621 | 90,561 | SH | | DFND | | 0 | 0 | 90,561 |
| Illinois Tool Works Inc | COM | 452308109 | 865 | 4,130 | SH | | DFND | | 277 | 0 | 3,853 |
| Ingredion Inc | COM | 457187102 | 3,510 | 40,270 | SH | | DFND | | 0 | 0 | 40,270 |
| Intel Corp | COM | 458140100 | 203 | 4,093 | SH | | DFND | | 0 | 0 | 4,093 |
| Intercontinental Exchange Inc | COM | 45866F104 | 5,534 | 41,884 | SH | | DFND | | 544 | 0 | 41,340 |
| International Business Machine | COM | 459200101 | 425 | 3,269 | SH | | DFND | | 0 | 0 | 3,269 |
| Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 320 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 222 | 16,370 | SH | | DFND | | 0 | 0 | 16,370 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 1,533 | 47,990 | SH | | DFND | | 0 | 0 | 47,990 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,359 | 120,252 | SH | | DFND | | 0 | 0 | 120,252 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 3,374 | 60,737 | SH | | DFND | | 0 | 0 | 60,737 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 40,284 | 88,791 | SH | | DFND | | 0 | 0 | 88,791 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 89,684 | 334,216 | SH | | DFND | | 0 | 0 | 334,216 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 44,359 | 411,185 | SH | | DFND | | 0 | 0 | 411,185 |
| iShares Gold Trust | GNMA BOND ETF | 464285204 | 18,857 | 512,008 | SH | | DFND | | 0 | 0 | 512,008 |
| iShares iBoxx High Yield Corpo | ISHARES NEW | 464288513 | 4,489 | 54,546 | SH | | DFND | | 0 | 0 | 54,546 |
| iShares MSCI ACWI ETF | IBOXX HI YD ETF | 464288257 | 5,320 | 53,315 | SH | | DFND | | 0 | 0 | 53,315 |
| iShares MSCI EAFE ETF | MSCI ACWI ETF | 464287465 | 69,381 | 942,683 | SH | | DFND | | 0 | 0 | 942,683 |
| iShares MSCI Emerging Markets | MSCI EAFE ETF | 464287234 | 407 | 9,010 | SH | | DFND | | 0 | 0 | 9,010 |
| iShares National Muni Bond ETF | MSCI EMG MKT ETF | 464288414 | 4,018 | 36,646 | SH | | DFND | | 0 | 0 | 36,646 |
| iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 272 | 979 | SH | | DFND | | 0 | 0 | 979 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,472 | 7,170 | SH | | DFND | | 0 | 0 | 7,170 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 200 | 1,240 | SH | | DFND | | 0 | 0 | 1,240 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 215 | 2,761 | SH | | DFND | | 0 | 0 | 2,761 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 300 | 2,990 | SH | | DFND | | 0 | 0 | 2,990 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 659 | 8,525 | SH | | DFND | | 0 | 0 | 8,525 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 722 | 6,585 | SH | | DFND | | 0 | 0 | 6,585 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 365 | 2,851 | SH | | DFND | | 0 | 0 | 2,851 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 2,001 | 19,129 | SH | | DFND | | 0 | 0 | 19,129 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 913 | 10,545 | SH | | DFND | | 0 | 0 | 10,545 |
| Jacobs Engineering Group Inc | COM | 469814107 | 3,290 | 23,872 | SH | | DFND | | 0 | 0 | 23,872 |
| Johnson & Johnson | COM | 478160104 | 21,236 | 119,824 | SH | | DFND | | 0 | 0 | 119,824 |
| JPMorgan Chase & Co | COM | 46625H100 | 15,197 | 111,483 | SH | | DFND | | 2,860 | 0 | 108,623 |
| Linde PLC | COM | G5494J103 | 294 | 921 | SH | | DFND | | 496 | 0 | 425 |
| Lockheed Martin Corp | COM | 539830109 | 8,429 | 19,097 | SH | | DFND | | 0 | 0 | 19,097 |
| Loews Corp | COM | 540424108 | 271 | 4,190 | SH | | DFND | | 190 | 0 | 4,000 |
| Lowe's Cos Inc | COM | 548661107 | 608 | 3,007 | SH | | DFND | | 652 | 0 | 2,355 |
| Markel Corp | COM | 570535104 | 786 | 533 | SH | | DFND | | 0 | 0 | 533 |
| Martin Marietta Materials Inc | COM | 573284106 | 391 | 1,017 | SH | | DFND | | 61 | 0 | 956 |
| Masco Corp | COM | 574599106 | 4,144 | 81,252 | SH | | DFND | | 233 | 0 | 81,019 |
| Mastercard Inc | COM | 57636Q104 | 1,738 | 4,864 | SH | | DFND | | 835 | 0 | 4,029 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 5,036 | 57,128 | SH | | DFND | | 0 | 0 | 57,128 |
| McDonald's Corp | COM | 580135101 | 11,963 | 48,380 | SH | | DFND | | 0 | 0 | 48,380 |
| Medtronic PLC | COM | G5960L103 | 7,517 | 67,751 | SH | | DFND | | 1,302 | 0 | 66,449 |
| Merck & Co Inc | COM | 58933Y105 | 4,602 | 56,087 | SH | | DFND | | 0 | 0 | 56,087 |
| Meta Platforms Inc | COM | 30303M102 | 753 | 3,388 | SH | | DFND | | 2,235 | 0 | 1,153 |
| Microchip Technology Inc | COM | 595017104 | 12,630 | 168,098 | SH | | DFND | | 538 | 0 | 167,560 |
| Microsoft Corp | COM | 594918104 | 46,886 | 152,075 | SH | | DFND | | 7,256 | 0 | 144,819 |
| Mondelez International Inc | COM | 609207105 | 829 | 13,205 | SH | | DFND | | 1,344 | 0 | 11,861 |
| Morgan Stanley | COM | 617446448 | 4,779 | 54,677 | SH | | DFND | | 1,372 | 0 | 53,305 |
| Nasdaq Inc | COM | 631103108 | 923 | 5,179 | SH | | DFND | | 114 | 0 | 5,065 |
| NextEra Energy Inc | COM | 65339F101 | 560 | 6,604 | SH | | DFND | | 1,899 | 0 | 4,705 |
| NIKE Inc | COM | 654106103 | 817 | 6,072 | SH | | DFND | | 1,235 | 0 | 4,837 |
| Northrop Grumman Corp | COM | 666807102 | 5,438 | 12,159 | SH | | DFND | | 0 | 0 | 12,159 |
| NVIDIA Corp | COM | 67066G104 | 793 | 2,908 | SH | | DFND | | 2,420 | 0 | 488 |
| Oracle Corp | COM | 68389X105 | 611 | 7,385 | SH | | DFND | | 0 | 0 | 7,385 |
| Oshkosh Corp | COM | 688239201 | 481 | 4,782 | SH | | DFND | | 0 | 0 | 4,782 |
| Owens Corning | COM | 690742101 | 377 | 4,121 | SH | | DFND | | 0 | 0 | 4,121 |
| Paychex Inc | COM | 704326107 | 11,219 | 82,209 | SH | | DFND | | 312 | 0 | 81,897 |
| PayPal Holdings Inc | COM | 70450Y103 | 5,565 | 48,124 | SH | | DFND | | 1,127 | 0 | 46,997 |
| PepsiCo Inc | COM | 713448108 | 19,663 | 117,475 | SH | | DFND | | 1,339 | 0 | 116,136 |
| Pfizer Inc | COM | 717081103 | 10,722 | 207,104 | SH | | DFND | | 0 | 0 | 207,104 |
| Philip Morris International In | COM | 718172109 | 304 | 3,239 | SH | | DFND | | 1,501 | 0 | 1,738 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 903 | 9,385 | SH | | DFND | | 0 | 0 | 9,385 |
| PNC Financial Services Group I | COM | 693475105 | 376 | 2,037 | SH | | DFND | | 407 | 0 | 1,630 |
| Polaris Inc | COM | 731068102 | 395 | 3,751 | SH | | DFND | | 0 | 0 | 3,751 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,759 | 92,652 | SH | | DFND | | 0 | 0 | 92,652 |
| Procter & Gamble Co/The | COM | 742718109 | 21,413 | 140,140 | SH | | DFND | | 0 | 0 | 140,140 |
| Prudential Financial Inc | COM | 744320102 | 3,757 | 31,794 | SH | | DFND | | 366 | 0 | 31,428 |
| Raytheon Technologies Corp | COM | 75513E101 | 381 | 3,850 | SH | | DFND | | 0 | 0 | 3,850 |
| Reinsurance Group of America I | COM | 759351604 | 581 | 5,312 | SH | | DFND | | 0 | 0 | 5,312 |
| Rockwell Automation Inc | COM | 773903109 | 893 | 3,187 | SH | | DFND | | 113 | 0 | 3,074 |
| SALESFORCE COM INC COM | COM | 79466L302 | 203 | 954 | SH | | DFND | | 954 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 741 | 13,882 | SH | | DFND | | 0 | 0 | 13,882 |
| Silgan Holdings Inc | COM | 827048109 | 818 | 17,686 | SH | | DFND | | 0 | 0 | 17,686 |
| Southern Co/The | COM | 842587107 | 7,370 | 101,652 | SH | | DFND | | 1,026 | 0 | 100,626 |
| SPDR Portfolio Short Term Corp | COM | 78464A474 | 5,183 | 172,019 | SH | | DFND | | 0 | 0 | 172,019 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 692 | 1,533 | SH | | DFND | | 0 | 0 | 1,533 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 401 | 7,080 | SH | | DFND | | 0 | 0 | 7,080 |
| Starbucks Corp | COM | 855244109 | 14,621 | 160,725 | SH | | DFND | | 1,113 | 0 | 159,612 |
| Stryker Corp | COM | 863667101 | 2,058 | 7,698 | SH | | DFND | | 326 | 0 | 7,372 |
| Target Corp | COM | 87612E106 | 227 | 1,070 | SH | | DFND | | 464 | 0 | 606 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 450 | 2,834 | SH | | DFND | | 0 | 0 | 2,834 |
| TESLA INC COM | COM | 88160R101 | 873 | 810 | SH | | DFND | | 810 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 8,249 | 44,961 | SH | | DFND | | 894 | 0 | 44,067 |
| Truist Financial Corp | COM | 89832Q109 | 492 | 8,686 | SH | | DFND | | 1,292 | 0 | 7,394 |
| Umpqua Holdings Corp | COM | 904214103 | 484 | 25,683 | SH | | DFND | | 0 | 0 | 25,683 |
| Union Pacific Corp | COM | 907818108 | 254 | 931 | SH | | DFND | | 616 | 0 | 315 |
| United Parcel Service Inc | COM | 911312106 | 9,709 | 45,272 | SH | | DFND | | 705 | 0 | 44,567 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,650 | 18,923 | SH | | DFND | | 0 | 0 | 18,923 |
| US Bancorp | COM | 902973304 | 7,207 | 135,611 | SH | | DFND | | 1,307 | 0 | 134,304 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,524 | 26,544 | SH | | DFND | | 0 | 0 | 26,544 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 17,818 | 386,267 | SH | | DFND | | 0 | 0 | 386,267 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 320 | 1,535 | SH | | DFND | | 0 | 0 | 1,535 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 287 | 1,205 | SH | | DFND | | 0 | 0 | 1,205 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 2,957 | 59,029 | SH | | DFND | | 0 | 0 | 59,029 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 13,492 | 124,497 | SH | | DFND | | 0 | 0 | 124,497 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 3,194 | 62,364 | SH | | DFND | | 0 | 0 | 62,364 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 507 | 2,385 | SH | | DFND | | 0 | 0 | 2,385 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 9,536 | 119,980 | SH | | DFND | | 0 | 0 | 119,980 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 530 | 10,100 | SH | | DFND | | 0 | 0 | 10,100 |
| VeriSign Inc | COM | 92343E102 | 1,060 | 4,766 | SH | | DFND | | 94 | 0 | 4,672 |
| Verizon Communications Inc | COM | 92343V104 | 10,984 | 215,616 | SH | | DFND | | 4,063 | 0 | 211,553 |
| VF Corp | COM | 918204108 | 445 | 7,818 | SH | | DFND | | 0 | 0 | 7,818 |
| Visa Inc | COM | 92826C839 | 8,067 | 36,375 | SH | | DFND | | 1,606 | 0 | 34,769 |
| Walt Disney Co/The | COM | 254687106 | 4,036 | 29,422 | SH | | DFND | | 0 | 0 | 29,422 |
| Waste Management Inc | COM | 94106L109 | 11,851 | 74,771 | SH | | DFND | | 372 | 0 | 74,399 |
| Waters Corp | COM | 941848103 | 1,476 | 4,757 | SH | | DFND | | 59 | 0 | 4,698 |
| WW Grainger Inc | COM | 384802104 | 8,524 | 16,526 | SH | | DFND | | 0 | 0 | 16,526 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 596 | 4,657 | SH | | DFND | | 203 | 0 | 4,454 |
| Zions Bancorp NA | COM | 989701107 | 1,287 | 19,632 | SH | | DFND | | 147 | 0 | 19,485 |
| Zoetis Inc | COM | 98978V103 | 5,208 | 27,619 | SH | | DFND | | 458 | 0 | 27,161 |
