| 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 | 4,816 | 43,588 | SH | | DFND | | 544 | 0 | 43,044 |
| Abbott Laboratories | COM | 002824100 | 384 | 3,965 | SH | | DFND | | 0 | 0 | 3,965 |
| AbbVie Inc | COM | 00287Y109 | 16,363 | 121,923 | SH | | DFND | | 0 | 0 | 121,923 |
| Accenture PLC | COM | G1151C101 | 4,314 | 16,767 | SH | | DFND | | 621 | 0 | 16,146 |
| Adobe Inc | COM | 00724F101 | 5,582 | 20,281 | SH | | DFND | | 460 | 0 | 19,821 |
| Agilent Technologies Inc | COM | 00846U101 | 639 | 5,259 | SH | | DFND | | 0 | 0 | 5,259 |
| Air Products and Chemicals Inc | COM | 009158106 | 725 | 3,116 | SH | | DFND | | 219 | 0 | 2,897 |
| Allstate Corp/The | COM | 020002101 | 320 | 2,564 | SH | | DFND | | 263 | 0 | 2,301 |
| Alphabet Inc | COM | 02079K305 | 784 | 8,201 | SH | | DFND | | 0 | 0 | 8,201 |
| Altria Group Inc | COM | 02209S103 | 3,919 | 97,052 | SH | | DFND | | 1,768 | 0 | 95,284 |
| Amazon.com Inc | COM | 023135106 | 11,129 | 98,487 | SH | | DFND | | 8,697 | 0 | 89,790 |
| American Express Co | COM | 025816109 | 1,290 | 9,562 | SH | | DFND | | 589 | 0 | 8,973 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,304 | 5,175 | SH | | DFND | | 106 | 0 | 5,069 |
| AMETEK Inc | COM | 031100100 | 525 | 4,624 | SH | | DFND | | 226 | 0 | 4,398 |
| Amgen Inc | COM | 031162100 | 595 | 2,638 | SH | | DFND | | 0 | 0 | 2,638 |
| Apple Inc | COM | 037833100 | 42,297 | 306,060 | SH | | DFND | | 14,822 | 0 | 291,238 |
| Applied Materials Inc | COM | 038222105 | 1,927 | 23,519 | SH | | DFND | | 852 | 0 | 22,667 |
| AT&T Inc | COM | 00206R102 | 318 | 20,766 | SH | | DFND | | 6,990 | 0 | 13,776 |
| Autodesk Inc | COM | 052769106 | 1,493 | 7,992 | SH | | DFND | | 213 | 0 | 7,779 |
| Bank of America Corp | COM | 060505104 | 3,892 | 128,863 | SH | | DFND | | 6,858 | 0 | 122,005 |
| Berkshire Hathaway Inc | COM | 084670702 | 2,268 | 8,495 | SH | | DFND | | 1,771 | 0 | 6,724 |
| Berkshire Hathaway Inc | COM | 084670108 | 406 | 1 | SH | | DFND | | 0 | 0 | 1 |
| BlackRock Inc | COM | 09247X101 | 17,038 | 30,964 | SH | | DFND | | 148 | 0 | 30,816 |
| Bristol-Myers Squibb Co | COM | 110122108 | 270 | 3,805 | SH | | DFND | | 0 | 0 | 3,805 |
| Cadence Design Systems Inc | COM | 127387108 | 3,536 | 21,640 | SH | | DFND | | 270 | 0 | 21,370 |
| Chevron Corp | COM | 166764100 | 13,264 | 92,326 | SH | | DFND | | 1,768 | 0 | 90,558 |
| Church & Dwight Co Inc | COM | 171340102 | 842 | 11,792 | SH | | DFND | | 0 | 0 | 11,792 |
| Cintas Corp | COM | 172908105 | 1,533 | 3,949 | SH | | DFND | | 84 | 0 | 3,865 |
| Cisco Systems Inc | COM | 17275R102 | 4,655 | 116,352 | SH | | DFND | | 4,064 | 0 | 112,288 |
| Citigroup Inc | COM | 172967424 | 3,746 | 89,891 | SH | | DFND | | 1,899 | 0 | 87,992 |
| Coca-Cola Co/The | COM | 191216100 | 710 | 12,678 | SH | | DFND | | 3,819 | 0 | 8,859 |
| Comerica Inc | COM | 200340107 | 429 | 6,032 | SH | | DFND | | 129 | 0 | 5,903 |
| Costco Wholesale Corp | COM | 22160K105 | 643 | 1,361 | SH | | DFND | | 434 | 0 | 927 |
| Crown Castle Inc | COM | 22822V101 | 3,609 | 24,971 | SH | | DFND | | 425 | 0 | 24,546 |
| CSX Corp | COM | 126408103 | 447 | 16,769 | SH | | DFND | | 2,099 | 0 | 14,670 |
| Cummins Inc | COM | 231021106 | 1,668 | 8,196 | SH | | DFND | | 139 | 0 | 8,057 |
| CVS Health Corp | COM | 126650100 | 9,447 | 99,056 | SH | | DFND | | 1,289 | 0 | 97,767 |
| Deere & Co | COM | 244199105 | 732 | 2,192 | SH | | DFND | | 273 | 0 | 1,919 |
| Dominion Energy Inc | COM | 25746U109 | 5,230 | 75,688 | SH | | DFND | | 817 | 0 | 74,871 |
| Dow Inc | COM | 260557103 | 5,678 | 129,246 | SH | | DFND | | 705 | 0 | 128,541 |
| DTE Energy Co | COM | 233331107 | 226 | 1,965 | SH | | DFND | | 190 | 0 | 1,775 |
| Duke Energy Corp | COM | 26441C204 | 248 | 2,667 | SH | | DFND | | 757 | 0 | 1,910 |
| Emerson Electric Co | COM | 291011104 | 5,632 | 76,928 | SH | | DFND | | 579 | 0 | 76,349 |
| Enbridge Inc | COM | 29250N105 | 3,581 | 96,522 | SH | | DFND | | 0 | 0 | 96,522 |
| EOG Resources Inc | COM | 26875P101 | 4,755 | 42,563 | SH | | DFND | | 576 | 0 | 41,987 |
| Essex Property Trust Inc | COM | 297178105 | 828 | 3,416 | SH | | DFND | | 64 | 0 | 3,352 |
| Evergy Inc | COM | 30034W106 | 281 | 4,740 | SH | | DFND | | 226 | 0 | 4,514 |
| Expeditors International of Wa | COM | 302130109 | 546 | 6,189 | SH | | DFND | | 161 | 0 | 6,028 |
| Exxon Mobil Corp | COM | 30231G102 | 710 | 8,128 | SH | | DFND | | 4,090 | 0 | 4,038 |
| Flowers Foods Inc | COM | 343498101 | 283 | 11,458 | SH | | DFND | | 0 | 0 | 11,458 |
| Freeport-McMoRan Inc | COM | 35671D857 | 1,368 | 50,054 | SH | | DFND | | 1,402 | 0 | 48,652 |
| Gartner Inc | COM | 366651107 | 1,026 | 3,710 | SH | | DFND | | 77 | 0 | 3,633 |
| General Dynamics Corp | COM | 369550108 | 4,598 | 21,671 | SH | | DFND | | 0 | 0 | 21,671 |
| General Motors Co | COM | 37045V100 | 3,003 | 93,580 | SH | | DFND | | 1,431 | 0 | 92,149 |
| Genuine Parts Co | COM | 372460105 | 7,374 | 49,385 | SH | | DFND | | 139 | 0 | 49,246 |
| Hasbro Inc | COM | 418056107 | 5,999 | 88,975 | SH | | DFND | | 129 | 0 | 88,846 |
| Healthpeak Properties Inc | COM | 42250P103 | 1,202 | 52,441 | SH | | DFND | | 531 | 0 | 51,910 |
| Henry Schein Inc | COM | 806407102 | 441 | 6,701 | SH | | DFND | | 135 | 0 | 6,566 |
| Home Depot Inc/The | COM | 437076102 | 13,676 | 49,562 | SH | | DFND | | 1,010 | 0 | 48,552 |
| Honeywell International Inc | COM | 438516106 | 14,544 | 87,108 | SH | | DFND | | 0 | 0 | 87,108 |
| Illinois Tool Works Inc | COM | 452308109 | 757 | 4,189 | SH | | DFND | | 276 | 0 | 3,913 |
| Ingredion Inc | COM | 457187102 | 3,358 | 41,702 | SH | | DFND | | 0 | 0 | 41,702 |
| Intercontinental Exchange Inc | COM | 45866F104 | 3,711 | 41,074 | SH | | DFND | | 547 | 0 | 40,527 |
| Invesco Exchange-Traded Fund T | COM | 46137V233 | 245 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 185 | 15,600 | SH | | DFND | | 0 | 0 | 15,600 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 1,376 | 43,970 | SH | | DFND | | 0 | 0 | 43,970 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,132 | 116,419 | SH | | DFND | | 0 | 0 | 116,419 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 2,549 | 59,310 | SH | | DFND | | 0 | 0 | 59,310 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 30,563 | 85,218 | SH | | DFND | | 0 | 0 | 85,218 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 69,461 | 316,797 | SH | | DFND | | 0 | 0 | 316,797 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 34,610 | 396,953 | SH | | DFND | | 0 | 0 | 396,953 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 616 | 14,332 | SH | | DFND | | 0 | 0 | 14,332 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 12,219 | 387,540 | SH | | DFND | | 0 | 0 | 387,540 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 3,719 | 52,101 | SH | | DFND | | 0 | 0 | 52,101 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,659 | 47,008 | SH | | DFND | | 0 | 0 | 47,008 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 51,064 | 911,694 | SH | | DFND | | 0 | 0 | 911,694 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 313 | 8,985 | SH | | DFND | | 0 | 0 | 8,985 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,746 | 36,519 | SH | | DFND | | 0 | 0 | 36,519 |
| iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 206 | 979 | SH | | DFND | | 0 | 0 | 979 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,148 | 6,962 | SH | | DFND | | 0 | 0 | 6,962 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 537 | 8,525 | SH | | DFND | | 0 | 0 | 8,525 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 593 | 6,585 | SH | | DFND | | 0 | 0 | 6,585 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 285 | 2,661 | SH | | DFND | | 0 | 0 | 2,661 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 1,954 | 19,036 | SH | | DFND | | 0 | 0 | 19,036 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 768 | 11,465 | SH | | DFND | | 0 | 0 | 11,465 |
| Jacobs Solutions Inc | COM | 46982L108 | 2,637 | 24,303 | SH | | DFND | | 0 | 0 | 24,303 |
| Johnson & Johnson | COM | 478160104 | 19,014 | 116,391 | SH | | DFND | | 0 | 0 | 116,391 |
| JPMorgan Chase & Co | COM | 46625H100 | 11,645 | 111,436 | SH | | DFND | | 2,878 | 0 | 108,558 |
| Linde PLC | COM | G5494J103 | 247 | 914 | SH | | DFND | | 489 | 0 | 425 |
| Lockheed Martin Corp | COM | 539830109 | 7,223 | 18,699 | SH | | DFND | | 0 | 0 | 18,699 |
| Loews Corp | COM | 540424108 | 209 | 4,197 | SH | | DFND | | 197 | 0 | 4,000 |
| Lowe's Cos Inc | COM | 548661107 | 504 | 2,683 | SH | | DFND | | 628 | 0 | 2,055 |
| Manhattan Associates Inc | COM | 562750109 | 200 | 1,504 | SH | | DFND | | 0 | 0 | 1,504 |
| Marathon Petroleum Corp | COM | 56585A102 | 208 | 2,089 | SH | | DFND | | 489 | 0 | 1,600 |
| Markel Corp | COM | 570535104 | 543 | 501 | SH | | DFND | | 0 | 0 | 501 |
| Martin Marietta Materials Inc | COM | 573284106 | 322 | 999 | SH | | DFND | | 61 | 0 | 938 |
| Masco Corp | COM | 574599106 | 3,575 | 76,582 | SH | | DFND | | 222 | 0 | 76,360 |
| Mastercard Inc | COM | 57636Q104 | 1,348 | 4,740 | SH | | DFND | | 836 | 0 | 3,904 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 3,568 | 52,461 | SH | | DFND | | 0 | 0 | 52,461 |
| McDonald's Corp | COM | 580135101 | 10,969 | 47,540 | SH | | DFND | | 0 | 0 | 47,540 |
| Medtronic PLC | COM | G5960L103 | 5,403 | 66,907 | SH | | DFND | | 1,302 | 0 | 65,605 |
| Merck & Co Inc | COM | 58933Y105 | 4,655 | 54,057 | SH | | DFND | | 0 | 0 | 54,057 |
| Meta Platforms Inc | COM | 30303M102 | 443 | 3,266 | SH | | DFND | | 2,238 | 0 | 1,028 |
| Microchip Technology Inc | COM | 595017104 | 10,204 | 167,196 | SH | | DFND | | 544 | 0 | 166,652 |
| Microsoft Corp | COM | 594918104 | 34,045 | 146,175 | SH | | DFND | | 7,319 | 0 | 138,856 |
| Mid-America Apartment Communit | COM | 59522J103 | 651 | 4,192 | SH | | DFND | | 113 | 0 | 4,079 |
| Mondelez International Inc | COM | 609207105 | 712 | 12,976 | SH | | DFND | | 1,344 | 0 | 11,632 |
| Morgan Stanley | COM | 617446448 | 4,042 | 51,159 | SH | | DFND | | 1,315 | 0 | 49,844 |
| Nasdaq Inc | COM | 631103108 | 289 | 5,091 | SH | | DFND | | 331 | 0 | 4,760 |
| NextEra Energy Inc | COM | 65339F101 | 509 | 6,493 | SH | | DFND | | 1,928 | 0 | 4,565 |
| NIKE Inc | COM | 654106103 | 516 | 6,211 | SH | | DFND | | 1,242 | 0 | 4,969 |
| Northrop Grumman Corp | COM | 666807102 | 5,095 | 10,832 | SH | | DFND | | 0 | 0 | 10,832 |
| NVIDIA Corp | COM | 67066G104 | 333 | 2,744 | SH | | DFND | | 2,456 | 0 | 288 |
| Oracle Corp | COM | 68389X105 | 277 | 4,542 | SH | | DFND | | 0 | 0 | 4,542 |
| Oshkosh Corp | COM | 688239201 | 348 | 4,954 | SH | | DFND | | 0 | 0 | 4,954 |
| Owens Corning | COM | 690742101 | 328 | 4,177 | SH | | DFND | | 0 | 0 | 4,177 |
| Paychex Inc | COM | 704326107 | 9,109 | 81,180 | SH | | DFND | | 315 | 0 | 80,865 |
| PayPal Holdings Inc | COM | 70450Y103 | 4,113 | 47,783 | SH | | DFND | | 1,135 | 0 | 46,648 |
| PepsiCo Inc | COM | 713448108 | 18,478 | 113,180 | SH | | DFND | | 1,353 | 0 | 111,827 |
| Pfizer Inc | COM | 717081103 | 8,897 | 203,317 | SH | | DFND | | 0 | 0 | 203,317 |
| Philip Morris International In | COM | 718172109 | 234 | 2,820 | SH | | DFND | | 1,521 | 0 | 1,299 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 932 | 10,671 | SH | | DFND | | 0 | 0 | 10,671 |
| PNC Financial Services Group I | COM | 693475105 | 290 | 1,942 | SH | | DFND | | 402 | 0 | 1,540 |
| Polaris Inc | COM | 731068102 | 356 | 3,717 | SH | | DFND | | 0 | 0 | 3,717 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,471 | 87,660 | SH | | DFND | | 0 | 0 | 87,660 |
| Procter & Gamble Co/The | COM | 742718109 | 17,023 | 134,832 | SH | | DFND | | 0 | 0 | 134,832 |
| Prudential Financial Inc | COM | 744320102 | 3,500 | 40,805 | SH | | DFND | | 367 | 0 | 40,438 |
| Raytheon Technologies Corp | COM | 75513E101 | 291 | 3,550 | SH | | DFND | | 0 | 0 | 3,550 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 344 | 500 | SH | | DFND | | 0 | 0 | 500 |
| Reinsurance Group of America I | COM | 759351604 | 684 | 5,438 | SH | | DFND | | 0 | 0 | 5,438 |
| Rockwell Automation Inc | COM | 773903109 | 611 | 2,841 | SH | | DFND | | 113 | 0 | 2,728 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 583 | 13,882 | SH | | DFND | | 0 | 0 | 13,882 |
| Silgan Holdings Inc | COM | 827048109 | 750 | 17,849 | SH | | DFND | | 0 | 0 | 17,849 |
| Southern Co/The | COM | 842587107 | 6,860 | 100,883 | SH | | DFND | | 1,043 | 0 | 99,840 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 4,682 | 160,223 | SH | | DFND | | 0 | 0 | 160,223 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 689 | 1,928 | SH | | DFND | | 0 | 0 | 1,928 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 316 | 6,930 | SH | | DFND | | 0 | 0 | 6,930 |
| Starbucks Corp | COM | 855244109 | 13,238 | 157,104 | SH | | DFND | | 1,125 | 0 | 155,979 |
| Stryker Corp | COM | 863667101 | 274 | 1,355 | SH | | DFND | | 331 | 0 | 1,024 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 333 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
| TESLA INC | COM | 88160R101 | 693 | 2,614 | SH | | DFND | | 2,614 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 6,492 | 41,945 | SH | | DFND | | 898 | 0 | 41,047 |
| Truist Financial Corp | COM | 89832Q109 | 2,511 | 57,673 | SH | | DFND | | 1,302 | 0 | 56,371 |
| Umpqua Holdings Corp | COM | 904214103 | 429 | 25,093 | SH | | DFND | | 0 | 0 | 25,093 |
| United Parcel Service Inc | COM | 911312106 | 7,295 | 45,156 | SH | | DFND | | 718 | 0 | 44,438 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,024 | 17,868 | SH | | DFND | | 0 | 0 | 17,868 |
| US Bancorp | COM | G29183103 | 5,496 | 136,310 | SH | | DFND | | 1,328 | 0 | 134,982 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,345 | 26,935 | SH | | DFND | | 0 | 0 | 26,935 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 13,714 | 375,841 | SH | | DFND | | 0 | 0 | 375,841 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 251 | 1,535 | SH | | DFND | | 0 | 0 | 1,535 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 2,523 | 55,947 | SH | | DFND | | 0 | 0 | 55,947 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 6,411 | 79,972 | SH | | DFND | | 0 | 0 | 79,972 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 2,880 | 59,862 | SH | | DFND | | 0 | 0 | 59,862 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 397 | 2,320 | SH | | DFND | | 0 | 0 | 2,320 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 8,295 | 116,290 | SH | | DFND | | 0 | 0 | 116,290 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 482 | 10,100 | SH | | DFND | | 0 | 0 | 10,100 |
| VeriSign Inc | COM | 92343E102 | 732 | 4,213 | SH | | DFND | | 90 | 0 | 4,123 |
| Verizon Communications Inc | COM | 92343V104 | 9,048 | 238,269 | SH | | DFND | | 4,122 | 0 | 234,147 |
| VF Corp | COM | 918204108 | 244 | 8,151 | SH | | DFND | | 325 | 0 | 7,826 |
| Visa Inc | COM | 92826C839 | 6,226 | 35,049 | SH | | DFND | | 1,605 | 0 | 33,444 |
| Walt Disney Co/The | COM | 254687106 | 2,862 | 30,336 | SH | | DFND | | 1,787 | 0 | 28,549 |
| Waste Management Inc | COM | 94106L109 | 11,760 | 73,405 | SH | | DFND | | 370 | 0 | 73,035 |
| Waters Corp | COM | 941848103 | 1,281 | 4,751 | SH | | DFND | | 58 | 0 | 4,693 |
| WW Grainger Inc | COM | 384802104 | 8,014 | 16,382 | SH | | DFND | | 45 | 0 | 16,337 |
| Zimmer Biomet Holdings Inc | COM | N07059210 | 514 | 4,908 | SH | | DFND | | 206 | 0 | 4,702 |
| Zions Bancorp NA | COM | 989701107 | 994 | 19,532 | SH | | DFND | | 148 | 0 | 19,384 |
| Zoetis Inc | COM | 98978V103 | 3,884 | 26,191 | SH | | DFND | | 460 | 0 | 25,731 |
