| 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 | 4,581,903 | 38,208 | SH | | DFND | | 512 | 0 | 37,696 |
| Abbott Laboratories | COM | 002824100 | 361,648 | 3,294 | SH | | DFND | | 0 | 0 | 3,294 |
| AbbVie Inc | COM | 00287Y109 | 18,871,846 | 116,774 | SH | | DFND | | 0 | 0 | 116,774 |
| Accenture PLC | COM | G1151C101 | 4,495,454 | 16,847 | SH | | DFND | | 582 | 0 | 16,265 |
| Adobe Inc | COM | 00724F101 | 6,576,806 | 19,543 | SH | | DFND | | 432 | 0 | 19,111 |
| Agilent Technologies Inc | COM | 00846U101 | 829,211 | 5,541 | SH | | DFND | | 0 | 0 | 5,541 |
| Air Products and Chemicals Inc | COM | 009158106 | 1,001,845 | 3,250 | SH | | DFND | | 206 | 0 | 3,044 |
| Allstate Corp/The | COM | 020002101 | 311,608 | 2,298 | SH | | DFND | | 244 | 0 | 2,054 |
| Alphabet Inc | COM | 02079K305 | 13,889,608 | 157,425 | SH | | DFND | | 5,525 | 0 | 151,900 |
| Alphabet Inc | COM | 02079K107 | 1,317,907 | 14,853 | SH | | DFND | | 4,898 | 0 | 9,955 |
| Altria Group Inc | COM | 02209S103 | 4,309,219 | 94,273 | SH | | DFND | | 0 | 0 | 94,273 |
| Amazon.com Inc | COM | 023135106 | 7,800,072 | 92,858 | SH | | DFND | | 8,208 | 0 | 84,650 |
| American Express Co | COM | 025816109 | 1,315,714 | 8,905 | SH | | DFND | | 551 | 0 | 8,354 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,499,247 | 4,815 | SH | | DFND | | 100 | 0 | 4,715 |
| AMETEK Inc | COM | 031100100 | 380,597 | 2,724 | SH | | DFND | | 210 | 0 | 2,514 |
| Amgen Inc | COM | 031162100 | 700,198 | 2,666 | SH | | DFND | | 0 | 0 | 2,666 |
| Apple Inc | COM | 037833100 | 33,298,071 | 256,277 | SH | | DFND | | 13,830 | 0 | 242,447 |
| Applied Materials Inc | COM | 038222105 | 2,504,516 | 25,719 | SH | | DFND | | 795 | 0 | 24,924 |
| Autodesk Inc | COM | 052769106 | 1,442,076 | 7,717 | SH | | DFND | | 199 | 0 | 7,518 |
| Bank of America Corp | COM | 060505104 | 4,157,256 | 125,521 | SH | | DFND | | 6,457 | 0 | 119,064 |
| Berkshire Hathaway Inc | COM | 084670702 | 1,277,301 | 4,135 | SH | | DFND | | 1,669 | 0 | 2,466 |
| BlackRock Inc | COM | 09247X101 | 21,013,714 | 29,654 | SH | | DFND | | 140 | 0 | 29,514 |
| Boeing Co/The | COM | 097023105 | 286,687 | 1,505 | SH | | DFND | | 0 | 0 | 1,505 |
| BorgWarner Inc | COM | 099724106 | 334,800 | 8,318 | SH | | DFND | | 216 | 0 | 8,102 |
| Bristol-Myers Squibb Co | COM | 110122108 | 233,478 | 3,245 | SH | | DFND | | 0 | 0 | 3,245 |
| Broadcom Inc | COM | 11135F101 | 209,115 | 374 | SH | | DFND | | 374 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 3,716,085 | 23,133 | SH | | DFND | | 253 | 0 | 22,880 |
| Chevron Corp | COM | 166764100 | 16,292,487 | 90,771 | SH | | DFND | | 1,647 | 0 | 89,124 |
| Church & Dwight Co Inc | COM | 171340102 | 835,361 | 10,363 | SH | | DFND | | 0 | 0 | 10,363 |
| Cintas Corp | COM | 172908105 | 1,665,575 | 3,688 | SH | | DFND | | 79 | 0 | 3,609 |
| Cisco Systems Inc | COM | 17275R102 | 5,738,809 | 120,462 | SH | | DFND | | 3,796 | 0 | 116,666 |
| Citigroup Inc | COM | 172967424 | 3,677,877 | 81,315 | SH | | DFND | | 1,792 | 0 | 79,523 |
| Coca-Cola Co/The | COM | 191216100 | 430,767 | 6,772 | SH | | DFND | | 3,600 | 0 | 3,172 |
| Comerica Inc | COM | 200340107 | 424,163 | 6,345 | SH | | DFND | | 120 | 0 | 6,225 |
| Costco Wholesale Corp | COM | 22160K105 | 279,834 | 613 | SH | | DFND | | 411 | 0 | 202 |
| Crown Castle Inc | COM | 22822V101 | 3,738,374 | 27,561 | SH | | DFND | | 400 | 0 | 27,161 |
| Cummins Inc | COM | G1151C101 | 2,548,407 | 10,518 | SH | | DFND | | 130 | 0 | 10,388 |
| CVS Health Corp | COM | 126650100 | 9,641,997 | 103,466 | SH | | DFND | | 1,214 | 0 | 102,252 |
| Deere & Co | COM | 244199105 | 689,446 | 1,608 | SH | | DFND | | 253 | 0 | 1,355 |
| Dominion Energy Inc | COM | 25746U109 | 4,285,287 | 69,884 | SH | | DFND | | 771 | 0 | 69,113 |
| Dow Inc | COM | 260557103 | 6,411,875 | 127,245 | SH | | DFND | | 650 | 0 | 126,595 |
| Emerson Electric Co | COM | 291011104 | 7,163,675 | 74,575 | SH | | DFND | | 545 | 0 | 74,030 |
| Enbridge Inc | COM | 29250N105 | 3,752,075 | 95,961 | SH | | DFND | | 0 | 0 | 95,961 |
| Enerpac Tool Group Corp | CL A COM | 292765104 | 202,862 | 7,971 | SH | | DFND | | 0 | 0 | 7,971 |
| EOG Resources Inc | COM | 26875P101 | 5,753,149 | 44,419 | SH | | DFND | | 542 | 0 | 43,877 |
| Essex Property Trust Inc | COM | 297178105 | 703,574 | 3,320 | SH | | DFND | | 61 | 0 | 3,259 |
| Evergy Inc | COM | 30034W106 | 302,630 | 4,809 | SH | | DFND | | 210 | 0 | 4,599 |
| Expeditors International of Wa | COM | 302130109 | 680,884 | 6,552 | SH | | DFND | | 148 | 0 | 6,404 |
| Exxon Mobil Corp | COM | 30231G102 | 828,463 | 7,511 | SH | | DFND | | 3,808 | 0 | 3,703 |
| Floor & Decor Holdings Inc | CL A | 339750101 | 283,116 | 4,066 | SH | | DFND | | 0 | 0 | 4,066 |
| Freeport-McMoRan Inc | COM | 35671D857 | 2,335,176 | 61,452 | SH | | DFND | | 1,320 | 0 | 60,132 |
| Gartner Inc | COM | 366651107 | 1,115,985 | 3,320 | SH | | DFND | | 73 | 0 | 3,247 |
| General Dynamics Corp | COM | 369550108 | 5,068,143 | 20,427 | SH | | DFND | | 0 | 0 | 20,427 |
| General Motors Co | COM | 37045V100 | 2,755,990 | 81,926 | SH | | DFND | | 1,313 | 0 | 80,613 |
| Genuine Parts Co | COM | 372460105 | 8,356,415 | 48,161 | SH | | DFND | | 130 | 0 | 48,031 |
| Hasbro Inc | COM | 418056107 | 5,004,528 | 82,028 | SH | | DFND | | 120 | 0 | 81,908 |
| Healthpeak Properties Inc | COM | 42250P103 | 1,746,602 | 69,669 | SH | | DFND | | 497 | 0 | 69,172 |
| Henry Schein Inc | COM | 806407102 | 527,142 | 6,600 | SH | | DFND | | 126 | 0 | 6,474 |
| Home Depot Inc/The | COM | 437076102 | 15,008,087 | 47,515 | SH | | DFND | | 947 | 0 | 46,568 |
| Honeywell International Inc | COM | 438516106 | 17,906,479 | 83,558 | SH | | DFND | | 0 | 0 | 83,558 |
| Illinois Tool Works Inc | COM | 452308109 | 962,711 | 4,370 | SH | | DFND | | 259 | 0 | 4,111 |
| Ingredion Inc | COM | 457187102 | 4,238,117 | 43,277 | SH | | DFND | | 0 | 0 | 43,277 |
| Intercontinental Exchange Inc | COM | 45866F104 | 4,163,923 | 40,588 | SH | | DFND | | 515 | 0 | 40,073 |
| International Business Machine | COM | 459200101 | 256,983 | 1,824 | SH | | DFND | | 834 | 0 | 990 |
| Invesco Exchange-Traded Fund T | COM | 46137V233 | 251,142 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 351,891 | 31,475 | SH | | DFND | | 0 | 0 | 31,475 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 1,083,008 | 34,132 | SH | | DFND | | 0 | 0 | 34,132 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,418,327 | 104,126 | SH | | DFND | | 0 | 0 | 104,126 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 2,421,675 | 51,856 | SH | | DFND | | 0 | 0 | 51,856 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 32,668,608 | 85,028 | SH | | DFND | | 0 | 0 | 85,028 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 71,315,945 | 294,828 | SH | | DFND | | 0 | 0 | 294,828 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 35,654,390 | 376,737 | SH | | DFND | | 0 | 0 | 376,737 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 715,657 | 16,450 | SH | | DFND | | 0 | 0 | 16,450 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 8,089,252 | 233,861 | SH | | DFND | | 0 | 0 | 233,861 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 3,312,098 | 44,983 | SH | | DFND | | 0 | 0 | 44,983 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,315,413 | 39,060 | SH | | DFND | | 0 | 0 | 39,060 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 58,582,978 | 892,489 | SH | | DFND | | 0 | 0 | 892,489 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 3,789,367 | 82,593 | SH | | DFND | | 0 | 0 | 82,593 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 368,957 | 9,735 | SH | | DFND | | 0 | 0 | 9,735 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,477,095 | 32,952 | SH | | DFND | | 0 | 0 | 32,952 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,688,851 | 9,686 | SH | | DFND | | 0 | 0 | 9,686 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 421,070 | 6,165 | SH | | DFND | | 0 | 0 | 6,165 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 420,336 | 4,170 | SH | | DFND | | 0 | 0 | 4,170 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 305,842 | 2,536 | SH | | DFND | | 0 | 0 | 2,536 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 2,482,773 | 23,811 | SH | | DFND | | 0 | 0 | 23,811 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 883,950 | 12,313 | SH | | DFND | | 0 | 0 | 12,313 |
| Jacobs Solutions Inc | COM | 46982L108 | 3,016,158 | 25,120 | SH | | DFND | | 0 | 0 | 25,120 |
| Johnson & Johnson | COM | 478160104 | 19,380,448 | 109,711 | SH | | DFND | | 0 | 0 | 109,711 |
| JPMorgan Chase & Co | COM | 46625H100 | 14,669,467 | 109,392 | SH | | DFND | | 2,714 | 0 | 106,678 |
| Linde PLC | COM | G5494J103 | 213,322 | 654 | SH | | DFND | | 459 | 0 | 195 |
| Littelfuse Inc | COM | 537008104 | 305,638 | 1,388 | SH | | DFND | | 0 | 0 | 1,388 |
| Lockheed Martin Corp | COM | 539830109 | 8,342,817 | 17,149 | SH | | DFND | | 0 | 0 | 17,149 |
| Loews Corp | COM | 540424108 | 243,878 | 4,181 | SH | | DFND | | 181 | 0 | 4,000 |
| Lowe's Cos Inc | COM | 548661107 | 500,491 | 2,512 | SH | | DFND | | 572 | 0 | 1,940 |
| Manhattan Associates Inc | COM | 562750109 | 288,932 | 2,380 | SH | | DFND | | 0 | 0 | 2,380 |
| Markel Corp | COM | 570535104 | 598,140 | 454 | SH | | DFND | | 0 | 0 | 454 |
| Martin Marietta Materials Inc | COM | 573284106 | 313,636 | 928 | SH | | DFND | | 0 | 0 | 928 |
| Masco Corp | COM | 574599106 | 3,452,506 | 73,977 | SH | | DFND | | 208 | 0 | 73,769 |
| Mastercard Inc | COM | 57636Q104 | 1,514,712 | 4,356 | SH | | DFND | | 784 | 0 | 3,572 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 3,872,193 | 49,848 | SH | | DFND | | 0 | 0 | 49,848 |
| McDonald's Corp | COM | 580135101 | 12,147,679 | 46,096 | SH | | DFND | | 677 | 0 | 45,419 |
| Medtronic PLC | COM | G5960L103 | 4,731,672 | 60,881 | SH | | DFND | | 1,230 | 0 | 59,651 |
| Merck & Co Inc | COM | 58933Y105 | 6,013,601 | 54,201 | SH | | DFND | | 0 | 0 | 54,201 |
| Meta Platforms Inc | COM | 30303M102 | 371,731 | 3,089 | SH | | DFND | | 2,081 | 0 | 1,008 |
| Microchip Technology Inc | COM | 595017104 | 11,332,800 | 161,321 | SH | | DFND | | 509 | 0 | 160,812 |
| Microsoft Corp | COM | 594918104 | 33,243,369 | 138,618 | SH | | DFND | | 6,894 | 0 | 131,724 |
| Mid-America Apartment Communit | COM | 59522J103 | 940,370 | 5,990 | SH | | DFND | | 106 | 0 | 5,884 |
| Mondelez International Inc | COM | 609207105 | 832,458 | 12,490 | SH | | DFND | | 1,262 | 0 | 11,228 |
| Morgan Stanley | COM | 617446448 | 4,119,049 | 48,448 | SH | | DFND | | 1,217 | 0 | 47,231 |
| Nasdaq Inc | COM | 631103108 | 630,494 | 10,277 | SH | | DFND | | 312 | 0 | 9,965 |
| NextEra Energy Inc | COM | 65339F101 | 487,889 | 5,836 | SH | | DFND | | 1,837 | 0 | 3,999 |
| NIKE Inc | COM | 654106103 | 722,069 | 6,171 | SH | | DFND | | 1,163 | 0 | 5,008 |
| Northrop Grumman Corp | COM | 666807102 | 5,541,215 | 10,156 | SH | | DFND | | 0 | 0 | 10,156 |
| NVIDIA Corp | COM | 67066G104 | 366,373 | 2,507 | SH | | DFND | | 2,303 | 0 | 204 |
| Oracle Corp | COM | 68389X105 | 327,778 | 4,010 | SH | | DFND | | 1,421 | 0 | 2,589 |
| Oshkosh Corp | COM | 688239201 | 449,504 | 5,097 | SH | | DFND | | 0 | 0 | 5,097 |
| Owens Corning | COM | 690742101 | 347,342 | 4,072 | SH | | DFND | | 0 | 0 | 4,072 |
| Paychex Inc | COM | 704326107 | 8,952,434 | 77,470 | SH | | DFND | | 294 | 0 | 77,176 |
| PayPal Holdings Inc | COM | 70450Y103 | 3,361,513 | 47,199 | SH | | DFND | | 1,054 | 0 | 46,145 |
| PepsiCo Inc | COM | 713448108 | 19,843,514 | 109,839 | SH | | DFND | | 1,274 | 0 | 108,565 |
| Pfizer Inc | COM | 717081103 | 9,959,929 | 194,378 | SH | | DFND | | 0 | 0 | 194,378 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 1,612,571 | 18,066 | SH | | DFND | | 0 | 0 | 18,066 |
| PNC Financial Services Group I | COM | 693475105 | 262,655 | 1,663 | SH | | DFND | | 373 | 0 | 1,290 |
| Polaris Inc | COM | 731068102 | 382,083 | 3,783 | SH | | DFND | | 0 | 0 | 3,783 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,909,630 | 111,609 | SH | | DFND | | 0 | 0 | 111,609 |
| Procter & Gamble Co/The | COM | 742718109 | 19,510,319 | 128,730 | SH | | DFND | | 0 | 0 | 128,730 |
| Prudential Financial Inc | COM | 744320102 | 5,110,851 | 51,386 | SH | | DFND | | 340 | 0 | 51,046 |
| Raytheon Technologies Corp | COM | 75513E101 | 335,054 | 3,320 | SH | | DFND | | 0 | 0 | 3,320 |
| Reinsurance Group of America I | COM | 759351604 | 781,921 | 5,503 | SH | | DFND | | 0 | 0 | 5,503 |
| Rockwell Automation Inc | COM | 773903109 | 652,682 | 2,534 | SH | | DFND | | 106 | 0 | 2,428 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 622,052 | 13,882 | SH | | DFND | | 0 | 0 | 13,882 |
| Silgan Holdings Inc | COM | 827048109 | 933,742 | 18,012 | SH | | DFND | | 0 | 0 | 18,012 |
| Southern Co/The | COM | 842587107 | 6,571,933 | 92,031 | SH | | DFND | | 1,006 | 0 | 91,025 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 4,390,841 | 149,450 | SH | | DFND | | 0 | 0 | 149,450 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 545,728 | 1,427 | SH | | DFND | | 0 | 0 | 1,427 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 352,808 | 7,209 | SH | | DFND | | 0 | 0 | 7,209 |
| Starbucks Corp | COM | 855244109 | 15,067,587 | 151,891 | SH | | DFND | | 1,060 | 0 | 150,831 |
| Stryker Corp | COM | 863667101 | 205,372 | 840 | SH | | DFND | | 310 | 0 | 530 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 348,432 | 2,800 | SH | | DFND | | 0 | 0 | 2,800 |
| Tesla Inc. | COM | 88160R101 | 305,733 | 2,482 | SH | | DFND | | 2,482 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 6,730,732 | 40,738 | SH | | DFND | | 837 | 0 | 39,901 |
| Truist Financial Corp | COM | 89832Q109 | 3,683,712 | 85,608 | SH | | DFND | | 1,227 | 0 | 84,381 |
| Umpqua Holdings Corp | COM | 904214103 | 410,336 | 22,988 | SH | | DFND | | 0 | 0 | 22,988 |
| United Parcel Service Inc | COM | 911312106 | 7,565,690 | 43,521 | SH | | DFND | | 674 | 0 | 42,847 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,359,268 | 17,653 | SH | | DFND | | 0 | 0 | 17,653 |
| US Bancorp | COM | 902973304 | 5,847,926 | 134,096 | SH | | DFND | | 1,250 | 0 | 132,846 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,169,879 | 23,143 | SH | | DFND | | 0 | 0 | 23,143 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 14,747,615 | 378,338 | SH | | DFND | | 0 | 0 | 378,338 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 243,009 | 1,395 | SH | | DFND | | 0 | 0 | 1,395 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 2,271,994 | 49,912 | SH | | DFND | | 0 | 0 | 49,912 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 4,137,774 | 50,167 | SH | | DFND | | 0 | 0 | 50,167 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 | 730,217 | 15,633 | SH | | DFND | | 0 | 0 | 15,633 |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 23,300,246 | 402,979 | SH | | DFND | | 0 | 0 | 402,979 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 425,813 | 2,320 | SH | | DFND | | 0 | 0 | 2,320 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,651,594 | 92,589 | SH | | DFND | | 0 | 0 | 92,589 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 479,043 | 10,100 | SH | | DFND | | 0 | 0 | 10,100 |
| VeriSign Inc | COM | 92343E102 | 566,192 | 2,756 | SH | | DFND | | 85 | 0 | 2,671 |
| Verizon Communications Inc | COM | 92343V104 | 8,669,773 | 220,045 | SH | | DFND | | 3,884 | 0 | 216,161 |
| VF Corp | COM | 918204108 | 227,369 | 8,235 | SH | | DFND | | 303 | 0 | 7,932 |
| Visa Inc | COM | 92826C839 | 7,392,309 | 35,581 | SH | | DFND | | 1,510 | 0 | 34,071 |
| Walt Disney Co/The | COM | 254687106 | 2,508,400 | 28,872 | SH | | DFND | | 1,687 | 0 | 27,185 |
| Waste Management Inc | COM | 94106L109 | 10,916,808 | 69,587 | SH | | DFND | | 346 | 0 | 69,241 |
| Waters Corp | COM | 941848103 | 1,656,374 | 4,835 | SH | | DFND | | 55 | 0 | 4,780 |
| Williams-Sonoma Inc | COM | 969904101 | 266,844 | 2,322 | SH | | DFND | | 0 | 0 | 2,322 |
| WW Grainger Inc | COM | 384802104 | 8,686,956 | 15,617 | SH | | DFND | | 42 | 0 | 15,575 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 662,872 | 5,199 | SH | | DFND | | 193 | 0 | 5,006 |
| Zions Bancorp NA | COM | 989701107 | 898,940 | 18,286 | SH | | DFND | | 139 | 0 | 18,147 |
| Zoetis Inc | COM | 98978V103 | 3,631,362 | 24,779 | SH | | DFND | | 431 | 0 | 24,348 |
