| 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 | 5,642 | 43,601 | SH | | DFND | | 557 | 0 | 43,044 |
| Abbott Laboratories | COM | 002824100 | 431 | 3,965 | SH | | DFND | | 0 | 0 | 3,965 |
| AbbVie Inc | COM | 00287Y109 | 18,674 | 121,923 | SH | | DFND | | 0 | 0 | 121,923 |
| Accenture PLC | COM | G1151C101 | 4,655 | 16,766 | SH | | DFND | | 620 | 0 | 16,146 |
| Adobe Inc | COM | 00724F101 | 7,425 | 20,283 | SH | | DFND | | 462 | 0 | 19,821 |
| Agilent Technologies Inc | COM | 00846U101 | 625 | 5,259 | SH | | DFND | | 0 | 0 | 5,259 |
| Air Products and Chemicals Inc | COM | 009158106 | 749 | 3,113 | SH | | DFND | | 216 | 0 | 2,897 |
| Allstate Corp/The | COM | 020002101 | 326 | 2,569 | SH | | DFND | | 268 | 0 | 2,301 |
| Alphabet Inc | COM | 02079K305 | 894 | 8,201 | SH | | DFND | | 0 | 0 | 8,201 |
| Altria Group Inc | COM | 02209S103 | 4,054 | 97,054 | SH | | DFND | | 1,770 | 0 | 95,284 |
| Amazon.com Inc | COM | 023135106 | 10,446 | 98,344 | SH | | DFND | | 8,554 | 0 | 89,790 |
| American Express Co | COM | 025816109 | 1,327 | 9,569 | SH | | DFND | | 596 | 0 | 8,973 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,230 | 5,176 | SH | | DFND | | 107 | 0 | 5,069 |
| AMETEK Inc | COM | 031100100 | 508 | 4,623 | SH | | DFND | | 225 | 0 | 4,398 |
| Amgen Inc | COM | 031162100 | 642 | 2,638 | SH | | DFND | | 0 | 0 | 2,638 |
| Apple Inc | COM | 037833100 | 41,873 | 306,269 | SH | | DFND | | 15,031 | 0 | 291,238 |
| Applied Materials Inc | COM | 038222105 | 2,141 | 23,530 | SH | | DFND | | 863 | 0 | 22,667 |
| AT&T Inc | COM | 00206R102 | 436 | 20,774 | SH | | DFND | | 6,998 | 0 | 13,776 |
| Autodesk Inc | COM | 052769106 | 1,374 | 7,991 | SH | | DFND | | 212 | 0 | 7,779 |
| Bank of America Corp | COM | 060505104 | 4,014 | 128,936 | SH | | DFND | | 6,931 | 0 | 122,005 |
| Berkshire Hathaway Inc | COM | 084670702 | 2,319 | 8,492 | SH | | DFND | | 1,768 | 0 | 6,724 |
| Berkshire Hathaway Inc | COM | 084670108 | 409 | 1 | SH | | DFND | | 0 | 0 | 1 |
| BlackRock Inc | COM | 09247X101 | 18,853 | 30,955 | SH | | DFND | | 139 | 0 | 30,816 |
| Bristol-Myers Squibb Co | COM | 110122108 | 293 | 3,805 | SH | | DFND | | 0 | 0 | 3,805 |
| Broadcom Inc | COM | 11135F101 | 202 | 416 | SH | | DFND | | 399 | 0 | 17 |
| Cadence Design Systems Inc | COM | 127387108 | 3,246 | 21,639 | SH | | DFND | | 269 | 0 | 21,370 |
| Chevron Corp | COM | 166764100 | 13,389 | 92,478 | SH | | DFND | | 1,920 | 0 | 90,558 |
| Church & Dwight Co Inc | COM | 171340102 | 1,093 | 11,792 | SH | | DFND | | 0 | 0 | 11,792 |
| Cintas Corp | COM | 172908105 | 1,476 | 3,950 | SH | | DFND | | 85 | 0 | 3,865 |
| Cisco Systems Inc | COM | 17275R102 | 4,961 | 116,349 | SH | | DFND | | 4,061 | 0 | 112,288 |
| Citigroup Inc | COM | 172967424 | 4,134 | 89,890 | SH | | DFND | | 1,898 | 0 | 87,992 |
| Coca-Cola Co/The | COM | 191216100 | 797 | 12,673 | SH | | DFND | | 3,814 | 0 | 8,859 |
| Comcast Corp | COM | 20030N101 | 231 | 5,908 | SH | | DFND | | 4,370 | 0 | 1,538 |
| Comerica Inc | COM | 200340107 | 442 | 6,030 | SH | | DFND | | 127 | 0 | 5,903 |
| Costco Wholesale Corp | COM | 22160K105 | 652 | 1,360 | SH | | DFND | | 433 | 0 | 927 |
| Crown Castle International Cor | COM | 22822V101 | 4,204 | 24,969 | SH | | DFND | | 423 | 0 | 24,546 |
| CSX Corp | COM | 126408103 | 488 | 16,795 | SH | | DFND | | 2,125 | 0 | 14,670 |
| Cummins Inc | COM | 231021106 | 1,586 | 8,194 | SH | | DFND | | 137 | 0 | 8,057 |
| CVS Health Corp | COM | 126650100 | 9,178 | 99,048 | SH | | DFND | | 1,281 | 0 | 97,767 |
| Deere & Co | COM | 244199105 | 656 | 2,191 | SH | | DFND | | 272 | 0 | 1,919 |
| Dominion Energy Inc | COM | 25746U109 | 6,038 | 75,664 | SH | | DFND | | 793 | 0 | 74,871 |
| Dow Inc | COM | 260557103 | 6,671 | 129,252 | SH | | DFND | | 711 | 0 | 128,541 |
| DTE Energy Co | COM | 233331107 | 249 | 1,964 | SH | | DFND | | 189 | 0 | 1,775 |
| Duke Energy Corp | COM | 26441C204 | 286 | 2,662 | SH | | DFND | | 752 | 0 | 1,910 |
| Emerson Electric Co | COM | 291011104 | 6,119 | 76,929 | SH | | DFND | | 580 | 0 | 76,349 |
| Enbridge Inc | COM | 29250N105 | 4,079 | 96,522 | SH | | DFND | | 0 | 0 | 96,522 |
| EOG Resources Inc | COM | 26875P101 | 4,637 | 41,987 | SH | | DFND | | 0 | 0 | 41,987 |
| Essex Property Trust Inc | COM | 297178105 | 893 | 3,415 | SH | | DFND | | 63 | 0 | 3,352 |
| Evergy Inc | COM | 30034W106 | 310 | 4,738 | SH | | DFND | | 224 | 0 | 4,514 |
| Expeditors International of Wa | COM | 302130109 | 603 | 6,191 | SH | | DFND | | 163 | 0 | 6,028 |
| Exxon Mobil Corp | COM | 30231G102 | 699 | 8,156 | SH | | DFND | | 4,118 | 0 | 4,038 |
| Flowers Foods Inc | COM | 343498101 | 302 | 11,458 | SH | | DFND | | 0 | 0 | 11,458 |
| Freeport-McMoRan Inc | COM | 35671D857 | 1,465 | 50,068 | SH | | DFND | | 1,416 | 0 | 48,652 |
| Gartner Inc | COM | 366651107 | 898 | 3,711 | SH | | DFND | | 78 | 0 | 3,633 |
| General Dynamics Corp | COM | 369550108 | 4,795 | 21,671 | SH | | DFND | | 0 | 0 | 21,671 |
| General Motors Co | COM | 37045V100 | 2,972 | 93,574 | SH | | DFND | | 1,425 | 0 | 92,149 |
| Genuine Parts Co | COM | 372460105 | 6,568 | 49,384 | SH | | DFND | | 138 | 0 | 49,246 |
| Hasbro Inc | COM | 418056107 | 7,285 | 88,974 | SH | | DFND | | 128 | 0 | 88,846 |
| Healthpeak Properties Inc | COM | 42250P103 | 1,359 | 52,437 | SH | | DFND | | 527 | 0 | 51,910 |
| Henry Schein Inc | COM | 806407102 | 514 | 6,700 | SH | | DFND | | 134 | 0 | 6,566 |
| Home Depot Inc/The | COM | 437076102 | 13,593 | 49,562 | SH | | DFND | | 1,010 | 0 | 48,552 |
| Honeywell International Inc | COM | 438516106 | 15,140 | 87,108 | SH | | DFND | | 0 | 0 | 87,108 |
| Illinois Tool Works Inc | COM | 452308109 | 763 | 4,190 | SH | | DFND | | 277 | 0 | 3,913 |
| Ingredion Inc | COM | 457187102 | 3,676 | 41,702 | SH | | DFND | | 0 | 0 | 41,702 |
| Intercontinental Exchange Inc | COM | 45866F104 | 3,862 | 41,072 | SH | | DFND | | 545 | 0 | 40,527 |
| Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 261 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 193 | 15,600 | SH | | DFND | | 0 | 0 | 15,600 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 1,361 | 43,970 | SH | | DFND | | 0 | 0 | 43,970 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,851 | 116,419 | SH | | DFND | | 0 | 0 | 116,419 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 2,910 | 59,310 | SH | | DFND | | 0 | 0 | 59,310 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 32,310 | 85,218 | SH | | DFND | | 0 | 0 | 85,218 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 71,669 | 316,797 | SH | | DFND | | 0 | 0 | 316,797 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 36,682 | 396,953 | SH | | DFND | | 0 | 0 | 396,953 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 653 | 14,332 | SH | | DFND | | 0 | 0 | 14,332 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 13,296 | 387,540 | SH | | DFND | | 0 | 0 | 387,540 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 3,835 | 52,101 | SH | | DFND | | 0 | 0 | 52,101 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,944 | 47,008 | SH | | DFND | | 0 | 0 | 47,008 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 56,972 | 911,694 | SH | | DFND | | 0 | 0 | 911,694 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 360 | 8,985 | SH | | DFND | | 0 | 0 | 8,985 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,884 | 36,519 | SH | | DFND | | 0 | 0 | 36,519 |
| iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 214 | 979 | SH | | DFND | | 0 | 0 | 979 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,179 | 6,962 | SH | | DFND | | 0 | 0 | 6,962 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 543 | 8,525 | SH | | DFND | | 0 | 0 | 8,525 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 622 | 6,585 | SH | | DFND | | 0 | 0 | 6,585 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 313 | 2,661 | SH | | DFND | | 0 | 0 | 2,661 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 1,992 | 19,036 | SH | | DFND | | 0 | 0 | 19,036 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 824 | 11,465 | SH | | DFND | | 0 | 0 | 11,465 |
| Jacobs Engineering Group Inc | COM | 469814107 | 3,090 | 24,303 | SH | | DFND | | 0 | 0 | 24,303 |
| Johnson & Johnson | COM | 478160104 | 20,661 | 116,391 | SH | | DFND | | 0 | 0 | 116,391 |
| JPMorgan Chase & Co | COM | 46625H100 | 12,548 | 111,429 | SH | | DFND | | 2,871 | 0 | 108,558 |
| Linde PLC | COM | G5494J103 | 263 | 917 | SH | | DFND | | 492 | 0 | 425 |
| Littelfuse Inc | COM | 537008104 | 221 | 868 | SH | | DFND | | 0 | 0 | 868 |
| Lockheed Martin Corp | COM | 539830109 | 8,040 | 18,699 | SH | | DFND | | 0 | 0 | 18,699 |
| Loews Corp | COM | 540424108 | 248 | 4,190 | SH | | DFND | | 190 | 0 | 4,000 |
| Lowe's Cos Inc | COM | 548661107 | 472 | 2,701 | SH | | DFND | | 646 | 0 | 2,055 |
| Markel Corp | COM | 570535104 | 648 | 501 | SH | | DFND | | 0 | 0 | 501 |
| Martin Marietta Materials Inc | COM | 573284106 | 299 | 998 | SH | | DFND | | 60 | 0 | 938 |
| Masco Corp | COM | 574599106 | 3,876 | 76,590 | SH | | DFND | | 230 | 0 | 76,360 |
| Mastercard Inc | COM | 57636Q104 | 1,497 | 4,743 | SH | | DFND | | 839 | 0 | 3,904 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 3,861 | 52,461 | SH | | DFND | | 0 | 0 | 52,461 |
| McDonald's Corp | COM | 580135101 | 11,737 | 47,540 | SH | | DFND | | 0 | 0 | 47,540 |
| Medtronic PLC | COM | G5960L103 | 6,006 | 66,916 | SH | | DFND | | 1,311 | 0 | 65,605 |
| Merck & Co Inc | COM | 58933Y105 | 4,928 | 54,057 | SH | | DFND | | 0 | 0 | 54,057 |
| Meta Platforms Inc | COM | 30303M102 | 528 | 3,270 | SH | | DFND | | 2,242 | 0 | 1,028 |
| Microchip Technology Inc | COM | 595017104 | 9,711 | 167,195 | SH | | DFND | | 543 | 0 | 166,652 |
| Microsoft Corp | COM | 594918104 | 37,540 | 146,167 | SH | | DFND | | 7,311 | 0 | 138,856 |
| Mid-America Apartment Communit | COM | 59522J103 | 732 | 4,191 | SH | | DFND | | 112 | 0 | 4,079 |
| Mondelez International Inc | COM | 609207105 | 806 | 12,984 | SH | | DFND | | 1,352 | 0 | 11,632 |
| Morgan Stanley | COM | 617446448 | 3,895 | 51,212 | SH | | DFND | | 1,368 | 0 | 49,844 |
| Nasdaq Inc | COM | 631103108 | 743 | 4,872 | SH | | DFND | | 112 | 0 | 4,760 |
| NextEra Energy Inc | COM | 65339F101 | 503 | 6,485 | SH | | DFND | | 1,920 | 0 | 4,565 |
| NIKE Inc | COM | 654106103 | 635 | 6,209 | SH | | DFND | | 1,240 | 0 | 4,969 |
| Northrop Grumman Corp | COM | 666807102 | 5,184 | 10,832 | SH | | DFND | | 0 | 0 | 10,832 |
| NVIDIA Corp | COM | 67066G104 | 415 | 2,735 | SH | | DFND | | 2,447 | 0 | 288 |
| Oracle Corp | COM | 68389X105 | 317 | 4,542 | SH | | DFND | | 0 | 0 | 4,542 |
| Oshkosh Corp | COM | 688239201 | 407 | 4,954 | SH | | DFND | | 0 | 0 | 4,954 |
| Owens Corning | COM | 690742101 | 310 | 4,177 | SH | | DFND | | 0 | 0 | 4,177 |
| Paychex Inc | COM | 704326107 | 9,244 | 81,179 | SH | | DFND | | 314 | 0 | 80,865 |
| PayPal Holdings Inc | COM | 70450Y103 | 3,337 | 47,780 | SH | | DFND | | 1,132 | 0 | 46,648 |
| PepsiCo Inc | COM | 713448108 | 18,862 | 113,178 | SH | | DFND | | 1,351 | 0 | 111,827 |
| Pfizer Inc | COM | 717081103 | 10,660 | 203,317 | SH | | DFND | | 0 | 0 | 203,317 |
| Philip Morris International In | COM | 718172109 | 278 | 2,814 | SH | | DFND | | 1,515 | 0 | 1,299 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 945 | 10,671 | SH | | DFND | | 0 | 0 | 10,671 |
| PNC Financial Services Group I | COM | 693475105 | 307 | 1,944 | SH | | DFND | | 404 | 0 | 1,540 |
| Polaris Inc | COM | 731068102 | 369 | 3,717 | SH | | DFND | | 0 | 0 | 3,717 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,513 | 87,660 | SH | | DFND | | 0 | 0 | 87,660 |
| Procter & Gamble Co/The | COM | 742718109 | 19,387 | 134,832 | SH | | DFND | | 0 | 0 | 134,832 |
| Prudential Financial Inc | COM | 744320102 | 3,904 | 40,804 | SH | | DFND | | 366 | 0 | 40,438 |
| Raytheon Technologies Corp | COM | 75513E101 | 341 | 3,550 | SH | | DFND | | 0 | 0 | 3,550 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 296 | 500 | SH | | DFND | | 0 | 0 | 500 |
| Reinsurance Group of America I | COM NEW | 759351604 | 638 | 5,438 | SH | | DFND | | 0 | 0 | 5,438 |
| Rockwell Automation Inc | COM | 773903109 | 567 | 2,841 | SH | | DFND | | 113 | 0 | 2,728 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 613 | 13,882 | SH | | DFND | | 0 | 0 | 13,882 |
| Silgan Holdings Inc | COM | 827048109 | 738 | 17,849 | SH | | DFND | | 0 | 0 | 17,849 |
| Southern Co/The | COM | 842587107 | 7,194 | 100,878 | SH | | DFND | | 1,038 | 0 | 99,840 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 4,763 | 160,223 | SH | | DFND | | 0 | 0 | 160,223 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 727 | 1,928 | SH | | DFND | | 0 | 0 | 1,928 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 337 | 6,930 | SH | | DFND | | 0 | 0 | 6,930 |
| Starbucks Corp | COM | 855244109 | 12,001 | 157,100 | SH | | DFND | | 1,121 | 0 | 155,979 |
| Stryker Corp | COM | 863667101 | 269 | 1,353 | SH | | DFND | | 329 | 0 | 1,024 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 356 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
| TESLA INC | COM | 88160R101 | 552 | 820 | SH | | DFND | | 820 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 6,445 | 41,948 | SH | | DFND | | 901 | 0 | 41,047 |
| Truist Financial Corp | COM | 89832Q109 | 2,735 | 57,663 | SH | | DFND | | 1,292 | 0 | 56,371 |
| Umpqua Holdings Corp | COM | 904214103 | 421 | 25,093 | SH | | DFND | | 0 | 0 | 25,093 |
| United Parcel Service Inc | COM | 911312106 | 8,243 | 45,155 | SH | | DFND | | 717 | 0 | 44,438 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,178 | 17,868 | SH | | DFND | | 0 | 0 | 17,868 |
| US Bancorp | COM | 902973304 | 6,273 | 136,303 | SH | | DFND | | 1,321 | 0 | 134,982 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,450 | 26,935 | SH | | DFND | | 0 | 0 | 26,935 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 15,654 | 375,841 | SH | | DFND | | 0 | 0 | 375,841 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 265 | 1,535 | SH | | DFND | | 0 | 0 | 1,535 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 2,675 | 55,947 | SH | | DFND | | 0 | 0 | 55,947 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 7,286 | 79,972 | SH | | DFND | | 0 | 0 | 79,972 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 3,000 | 59,862 | SH | | DFND | | 0 | 0 | 59,862 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 409 | 2,320 | SH | | DFND | | 0 | 0 | 2,320 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 8,752 | 116,290 | SH | | DFND | | 0 | 0 | 116,290 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 500 | 10,100 | SH | | DFND | | 0 | 0 | 10,100 |
| VeriSign Inc | COM | 92343E102 | 706 | 4,216 | SH | | DFND | | 93 | 0 | 4,123 |
| Verizon Communications Inc | COM | 92343V104 | 12,091 | 238,252 | SH | | DFND | | 4,105 | 0 | 234,147 |
| VF Corp | COM | 918204108 | 360 | 8,141 | SH | | DFND | | 315 | 0 | 7,826 |
| Visa Inc | COM | 92826C839 | 6,902 | 35,052 | SH | | DFND | | 1,608 | 0 | 33,444 |
| Walt Disney Co/The | COM | 254687106 | 2,863 | 30,329 | SH | | DFND | | 1,780 | 0 | 28,549 |
| Waste Management Inc | COM | 94106L109 | 11,230 | 73,408 | SH | | DFND | | 373 | 0 | 73,035 |
| Waters Corp | COM | 941848103 | 1,572 | 4,751 | SH | | DFND | | 58 | 0 | 4,693 |
| WW Grainger Inc | COM | 384802104 | 7,443 | 16,378 | SH | | DFND | | 41 | 0 | 16,337 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 515 | 4,906 | SH | | DFND | | 204 | 0 | 4,702 |
| Zions Bancorp NA | COM | 989701107 | 994 | 19,531 | SH | | DFND | | 147 | 0 | 19,384 |
| Zoetis Inc | COM | 98978V103 | 4,502 | 26,191 | SH | | DFND | | 460 | 0 | 25,731 |
