| 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 | 3,747,370 | 37,440 | SH | | DFND | | 501 | 0 | 36,939 |
| Abbott Laboratories | COM | 002824100 | 339,597 | 3,115 | SH | | DFND | | 0 | 0 | 3,115 |
| AbbVie Inc | COM | 00287Y109 | 15,716,928 | 116,655 | SH | | DFND | | 0 | 0 | 116,655 |
| Accenture PLC | COM | G1151C101 | 5,073,364 | 16,441 | SH | | DFND | | 576 | 0 | 15,865 |
| Adobe Inc | COM | 00724F101 | 9,140,201 | 18,692 | SH | | DFND | | 417 | 0 | 18,275 |
| Agilent Technologies Inc | COM | 00846U101 | 670,514 | 5,576 | SH | | DFND | | 0 | 0 | 5,576 |
| Air Products and Chemicals Inc | COM | 009158106 | 956,699 | 3,194 | SH | | DFND | | 201 | 0 | 2,993 |
| Alphabet Inc | COM | 02079K305 | 17,869,774 | 149,288 | SH | | DFND | | 5,414 | 0 | 143,874 |
| Alphabet Inc | COM | 02079K107 | 1,634,546 | 13,512 | SH | | DFND | | 4,658 | 0 | 8,854 |
| Altria Group Inc | COM | 02209S103 | 4,292,220 | 94,751 | SH | | DFND | | 0 | 0 | 94,751 |
| Amazon.com Inc | COM | 023135106 | 11,546,506 | 88,574 | SH | | DFND | | 8,143 | 0 | 80,431 |
| American Electric Power Co Inc | COM | 025537101 | 3,831,269 | 45,502 | SH | | DFND | | 469 | 0 | 45,033 |
| American Express Co | COM | 025816109 | 1,897,909 | 10,895 | SH | | DFND | | 541 | 0 | 10,354 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,536,572 | 4,626 | SH | | DFND | | 94 | 0 | 4,532 |
| AMETEK Inc | COM | 031100100 | 369,248 | 2,281 | SH | | DFND | | 209 | 0 | 2,072 |
| Amgen Inc | COM | 031162100 | 685,154 | 3,086 | SH | | DFND | | 0 | 0 | 3,086 |
| Apple Inc | COM | 037833100 | 48,017,561 | 247,551 | SH | | DFND | | 13,488 | 0 | 234,063 |
| Applied Materials Inc | COM | 038222105 | 4,103,635 | 28,391 | SH | | DFND | | 769 | 0 | 27,622 |
| AT&T Inc | COM | 00206R102 | 212,869 | 13,346 | SH | | DFND | | 6,521 | 0 | 6,825 |
| Autodesk Inc | COM | 052769106 | 1,499,791 | 7,330 | SH | | DFND | | 195 | 0 | 7,135 |
| Automatic Data Processing Inc | COM | 053015103 | 677,173 | 3,081 | SH | | DFND | | 375 | 0 | 2,706 |
| Bank of America Corp | COM | 060505104 | 3,484,716 | 121,461 | SH | | DFND | | 6,325 | 0 | 115,136 |
| Becton Dickinson & Co | COM | 075887109 | 353,509 | 1,339 | SH | | DFND | | 0 | 0 | 1,339 |
| Berkshire Hathaway Inc | COM | 084670702 | 1,072,104 | 3,144 | SH | | DFND | | 1,626 | 0 | 1,518 |
| BlackRock Inc | COM | 09247X101 | 20,198,566 | 29,225 | SH | | DFND | | 136 | 0 | 29,089 |
| BorgWarner Inc | COM | 099724106 | 368,862 | 8,545 | SH | | DFND | | 211 | 0 | 8,334 |
| Bristol-Myers Squibb Co | COM | 110122108 | 359,655 | 5,624 | SH | | DFND | | 0 | 0 | 5,624 |
| BROADCOM INC | COM | 11135F101 | 329,623 | 380 | SH | | DFND | | 380 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 5,538,190 | 23,615 | SH | | DFND | | 248 | 0 | 23,367 |
| Caterpillar Inc | COM | 149123101 | 9,827,975 | 39,943 | SH | | DFND | | 468 | 0 | 39,475 |
| Chevron Corp | COM | 166764100 | 14,345,757 | 91,171 | SH | | DFND | | 1,588 | 0 | 89,583 |
| Church & Dwight Co Inc | COM | 171340102 | 992,277 | 9,900 | SH | | DFND | | 0 | 0 | 9,900 |
| Cintas Corp | COM | 172908105 | 1,696,037 | 3,412 | SH | | DFND | | 79 | 0 | 3,333 |
| Cisco Systems Inc | COM | 17275R102 | 6,245,018 | 120,700 | SH | | DFND | | 3,733 | 0 | 116,967 |
| Citigroup Inc | COM | 172967424 | 3,563,220 | 77,394 | SH | | DFND | | 1,774 | 0 | 75,620 |
| Coca-Cola Co/The | COM | 191216100 | 642,005 | 10,661 | SH | | DFND | | 3,547 | 0 | 7,114 |
| Colgate-Palmolive Co | COM | 194162103 | 332,504 | 4,316 | SH | | DFND | | 756 | 0 | 3,560 |
| Comerica Inc | COM | 200340107 | 259,878 | 6,135 | SH | | DFND | | 118 | 0 | 6,017 |
| ConocoPhillips | COM | 20825C104 | 577,833 | 5,577 | SH | | DFND | | 1,102 | 0 | 4,475 |
| Costco Wholesale Corp | COM | 22160K105 | 310,107 | 576 | SH | | DFND | | 404 | 0 | 172 |
| Crown Castle Inc | COM | 22822V101 | 3,346,759 | 29,373 | SH | | DFND | | 393 | 0 | 28,980 |
| Cummins Inc | COM | 231021106 | 2,701,909 | 11,021 | SH | | DFND | | 129 | 0 | 10,892 |
| CVS Health Corp | COM | 126650100 | 7,432,858 | 107,520 | SH | | DFND | | 1,167 | 0 | 106,353 |
| Deere & Co | COM | 244199105 | 3,810,407 | 9,404 | SH | | DFND | | 246 | 0 | 9,158 |
| Dow Inc | COM | 260557103 | 6,960,283 | 130,685 | SH | | DFND | | 643 | 0 | 130,042 |
| Eli Lilly & Co | COM | 532457108 | 619,992 | 1,322 | SH | | DFND | | 0 | 0 | 1,322 |
| Emerson Electric Co | COM | 291011104 | 7,032,252 | 77,799 | SH | | DFND | | 520 | 0 | 77,279 |
| Enbridge Inc | COM | 29250N105 | 3,712,102 | 99,922 | SH | | DFND | | 0 | 0 | 99,922 |
| Enerpac Tool Group Corp | CL A COM | 292765104 | 207,765 | 7,695 | SH | | DFND | | 0 | 0 | 7,695 |
| EOG Resources Inc | COM | 26875P101 | 5,200,382 | 45,442 | SH | | DFND | | 532 | 0 | 44,910 |
| Essex Property Trust Inc | COM | 297178105 | 750,463 | 3,203 | SH | | DFND | | 57 | 0 | 3,146 |
| Evergy Inc | COM | 30034W106 | 260,027 | 4,451 | SH | | DFND | | 208 | 0 | 4,243 |
| Expeditors International of Wa | COM | 302130109 | 781,288 | 6,450 | SH | | DFND | | 139 | 0 | 6,311 |
| Exxon Mobil Corp | COM | 30231G102 | 984,126 | 9,176 | SH | | DFND | | 3,685 | 0 | 5,491 |
| Floor & Decor Holdings Inc | CL A | 339750101 | 433,305 | 4,168 | SH | | DFND | | 0 | 0 | 4,168 |
| Freeport-McMoRan Inc | COM | 35671D857 | 2,584,720 | 64,618 | SH | | DFND | | 1,306 | 0 | 63,312 |
| Gartner Inc | COM | 366651107 | 1,031,313 | 2,944 | SH | | DFND | | 71 | 0 | 2,873 |
| General Dynamics Corp | COM | 369550108 | 4,139,056 | 19,238 | SH | | DFND | | 0 | 0 | 19,238 |
| General Motors Co | COM | 37045V100 | 2,902,527 | 75,273 | SH | | DFND | | 1,266 | 0 | 74,007 |
| Genuine Parts Co | COM | 372460105 | 8,254,532 | 48,777 | SH | | DFND | | 127 | 0 | 48,650 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 219,328 | 680 | SH | | DFND | | 303 | 0 | 377 |
| Hasbro Inc | COM | 418056107 | 306,038 | 4,725 | SH | | DFND | | 118 | 0 | 4,607 |
| Healthpeak Properties Inc | COM | 42250P103 | 219,834 | 10,937 | SH | | DFND | | 497 | 0 | 10,440 |
| Henry Schein Inc | COM | 806407102 | 510,362 | 6,293 | SH | | DFND | | 119 | 0 | 6,174 |
| Hershey Co/The | COM | 427866108 | 473,431 | 1,896 | SH | | DFND | | 134 | 0 | 1,762 |
| Home Depot Inc/The | COM | 437076102 | 14,763,787 | 47,527 | SH | | DFND | | 922 | 0 | 46,605 |
| Honeywell International Inc | COM | 438516106 | 16,740,478 | 80,677 | SH | | DFND | | 0 | 0 | 80,677 |
| Illinois Tool Works Inc | COM | 452308109 | 1,036,663 | 4,144 | SH | | DFND | | 252 | 0 | 3,892 |
| Ingredion Inc | COM | 457187102 | 4,704,286 | 44,401 | SH | | DFND | | 0 | 0 | 44,401 |
| Intel Corp | COM | 458140100 | 367,673 | 10,995 | SH | | DFND | | 3,802 | 0 | 7,193 |
| Intercontinental Exchange Inc | COM | 45866F104 | 4,465,303 | 39,488 | SH | | DFND | | 510 | 0 | 38,978 |
| International Business Machine | COM | 459200101 | 306,291 | 2,289 | SH | | DFND | | 0 | 0 | 2,289 |
| Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 318,254 | 910 | SH | | DFND | | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 379,872 | 33,410 | SH | | DFND | | 0 | 0 | 33,410 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,707,180 | 69,736 | SH | | DFND | | 0 | 0 | 69,736 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 1,737,127 | 35,243 | SH | | DFND | | 0 | 0 | 35,243 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 25,449,254 | 57,098 | SH | | DFND | | 0 | 0 | 57,098 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 71,031,400 | 271,651 | SH | | DFND | | 0 | 0 | 271,651 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 36,834,583 | 369,640 | SH | | DFND | | 0 | 0 | 369,640 |
| iShares GNMA Bond ETF | 46429B333 | 46429B333 | 574,260 | 13,099 | SH | | DFND | | 0 | 0 | 13,099 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 5,671,200 | 155,845 | SH | | DFND | | 0 | 0 | 155,845 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 2,070,055 | 27,575 | SH | | DFND | | 0 | 0 | 27,575 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,466,504 | 36,132 | SH | | DFND | | 0 | 0 | 36,132 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 61,849,968 | 853,103 | SH | | DFND | | 0 | 0 | 853,103 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 734,848 | 7,702 | SH | | DFND | | 0 | 0 | 7,702 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 426,561 | 8,716 | SH | | DFND | | 0 | 0 | 8,716 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 414,707 | 10,483 | SH | | DFND | | 0 | 0 | 10,483 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 2,552,555 | 23,916 | SH | | DFND | | 0 | 0 | 23,916 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,412,016 | 7,540 | SH | | DFND | | 0 | 0 | 7,540 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 218,384 | 2,260 | SH | | DFND | | 0 | 0 | 2,260 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 286,149 | 4,060 | SH | | DFND | | 0 | 0 | 4,060 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 808,200 | 10,776 | SH | | DFND | | 0 | 0 | 10,776 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 793,083 | 7,403 | SH | | DFND | | 0 | 0 | 7,403 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 331,969 | 2,930 | SH | | DFND | | 0 | 0 | 2,930 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 1,987,788 | 19,106 | SH | | DFND | | 0 | 0 | 19,106 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 1,184,693 | 14,075 | SH | | DFND | | 0 | 0 | 14,075 |
| J M Smucker Co/The | COM | 832696405 | 383,794 | 2,599 | SH | | DFND | | 96 | 0 | 2,503 |
| Jacobs Solutions Inc | COM | 46982L108 | 2,955,011 | 24,855 | SH | | DFND | | 0 | 0 | 24,855 |
| Johnson & Johnson | COM | 478160104 | 18,152,744 | 109,671 | SH | | DFND | | 0 | 0 | 109,671 |
| JPMorgan Chase & Co | COM | 46625H100 | 15,487,178 | 106,485 | SH | | DFND | | 2,664 | 0 | 103,821 |
| Littelfuse Inc | COM | 537008104 | 412,786 | 1,417 | SH | | DFND | | 0 | 0 | 1,417 |
| Lockheed Martin Corp | COM | 539830109 | 7,768,452 | 16,874 | SH | | DFND | | 0 | 0 | 16,874 |
| Loews Corp | COM | 540424108 | 204,683 | 3,447 | SH | | DFND | | 172 | 0 | 3,275 |
| Lowe's Cos Inc | COM | 548661107 | 447,563 | 1,983 | SH | | DFND | | 543 | 0 | 1,440 |
| Manhattan Associates Inc | COM | 562750109 | 482,510 | 2,414 | SH | | DFND | | 0 | 0 | 2,414 |
| Markel Group Inc | COM | 570535104 | 594,767 | 430 | SH | | DFND | | 0 | 0 | 430 |
| Marriott International Inc/MD | COM | 571903202 | 4,822,965 | 26,256 | SH | | DFND | | 233 | 0 | 26,023 |
| Martin Marietta Materials Inc | COM | 573284106 | 449,686 | 974 | SH | | DFND | | 56 | 0 | 918 |
| Masco Corp | COM | 574599106 | 455,597 | 7,940 | SH | | DFND | | 203 | 0 | 7,737 |
| Mastercard Inc | COM | 57636Q104 | 1,454,817 | 3,699 | SH | | DFND | | 764 | 0 | 2,935 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 3,917,265 | 47,270 | SH | | DFND | | 0 | 0 | 47,270 |
| McCormick & Co Inc/MD | COM | 579780206 | 376,310 | 4,314 | SH | | DFND | | 227 | 0 | 4,087 |
| McDonald's Corp | COM | 580135101 | 13,686,873 | 45,866 | SH | | DFND | | 664 | 0 | 45,202 |
| Medtronic PLC | COM | G5960L103 | 5,513,298 | 62,580 | SH | | DFND | | 1,212 | 0 | 61,368 |
| Merck & Co Inc | COM | 58933Y105 | 7,263,339 | 62,946 | SH | | DFND | | 0 | 0 | 62,946 |
| Meta Platforms Inc | COM | 30303M102 | 867,828 | 3,024 | SH | | DFND | | 2,016 | 0 | 1,008 |
| Microchip Technology Inc | COM | 595017104 | 14,228,504 | 158,818 | SH | | DFND | | 499 | 0 | 158,319 |
| Microsoft Corp | COM | 594918104 | 45,697,403 | 134,191 | SH | | DFND | | 6,783 | 0 | 127,408 |
| Mid-America Apartment Communit | COM | 59522J103 | 972,967 | 6,407 | SH | | DFND | | 104 | 0 | 6,303 |
| Mondelez International Inc | COM | 609207105 | 787,096 | 10,791 | SH | | DFND | | 1,241 | 0 | 9,550 |
| Morgan Stanley | COM | G1151C101 | 3,998,855 | 46,825 | SH | | DFND | | 1,186 | 0 | 45,639 |
| Nasdaq Inc | COM | 631103108 | 351,991 | 7,061 | SH | | DFND | | 307 | 0 | 6,754 |
| NextEra Energy Inc | COM | 65339F101 | 2,784,281 | 37,524 | SH | | DFND | | 1,844 | 0 | 35,680 |
| NIKE Inc | COM | 654106103 | 672,154 | 6,090 | SH | | DFND | | 1,123 | 0 | 4,967 |
| NVIDIA Corp | COM | 67066G104 | 1,040,206 | 2,459 | SH | | DFND | | 2,255 | 0 | 204 |
| Oracle Corp | COM | 68389X105 | 412,647 | 3,465 | SH | | DFND | | 1,402 | 0 | 2,063 |
| Oshkosh Corp | COM | 688239201 | 429,919 | 4,965 | SH | | DFND | | 0 | 0 | 4,965 |
| Owens Corning | COM | 690742101 | 520,434 | 3,988 | SH | | DFND | | 0 | 0 | 3,988 |
| Paychex Inc | COM | 704326107 | 8,591,392 | 76,798 | SH | | DFND | | 292 | 0 | 76,506 |
| PayPal Holdings Inc | COM | 70450Y103 | 3,000,248 | 44,961 | SH | | DFND | | 1,016 | 0 | 43,945 |
| PepsiCo Inc | COM | 713448108 | 20,181,201 | 108,958 | SH | | DFND | | 1,255 | 0 | 107,703 |
| Pfizer Inc | COM | 717081103 | 7,057,232 | 192,400 | SH | | DFND | | 0 | 0 | 192,400 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 686,202 | 7,525 | SH | | DFND | | 0 | 0 | 7,525 |
| Polaris Inc | COM | 731068102 | 441,153 | 3,648 | SH | | DFND | | 0 | 0 | 3,648 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,065,138 | 62,840 | SH | | DFND | | 0 | 0 | 62,840 |
| Procter & Gamble Co/The | COM | 742718109 | 19,275,836 | 127,032 | SH | | DFND | | 0 | 0 | 127,032 |
| Prudential Financial Inc | COM | 744320102 | 4,756,646 | 53,918 | SH | | DFND | | 331 | 0 | 53,587 |
| Public Storage | COM | 74460D109 | 4,075,813 | 13,964 | SH | | DFND | | 145 | 0 | 13,819 |
| Raytheon Technologies Corp | COM | 75513E101 | 463,743 | 4,734 | SH | | DFND | | 0 | 0 | 4,734 |
| Reinsurance Group of America I | COM NEW | 759351604 | 737,553 | 5,318 | SH | | DFND | | 0 | 0 | 5,318 |
| Rockwell Automation Inc | COM | 773903109 | 753,452 | 2,287 | SH | | DFND | | 0 | 0 | 2,287 |
| S&P Global Inc | COM | 78409V104 | 537,994 | 1,342 | SH | | DFND | | 299 | 0 | 1,043 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 717,699 | 13,882 | SH | | DFND | | 0 | 0 | 13,882 |
| Sherwin-Williams Co/The | COM | 824348106 | 561,310 | 2,114 | SH | | DFND | | 213 | 0 | 1,901 |
| Silgan Holdings Inc | COM | 827048109 | 813,776 | 17,355 | SH | | DFND | | 0 | 0 | 17,355 |
| Southern Co/The | COM | 842587107 | 6,511,051 | 92,684 | SH | | DFND | | 993 | 0 | 91,691 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 2,897,396 | 98,417 | SH | | DFND | | 0 | 0 | 98,417 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 300,544 | 678 | SH | | DFND | | 0 | 0 | 678 |
| SPDR S&P Emerging Markets Smal | 78463X756 | 78463X756 | 389,047 | 7,409 | SH | | DFND | | 0 | 0 | 7,409 |
| Starbucks Corp | COM | 855244109 | 14,460,581 | 145,978 | SH | | DFND | | 1,044 | 0 | 144,934 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 463,163 | 2,664 | SH | | DFND | | 0 | 0 | 2,664 |
| Tesla Inc | COM | 88160R101 | 663,587 | 2,535 | SH | | DFND | | 2,455 | 0 | 80 |
| Texas Instruments Inc | COM | 882508104 | 6,978,836 | 38,767 | SH | | DFND | | 827 | 0 | 37,940 |
| Truist Financial Corp | COM | 89832Q109 | 2,926,408 | 96,422 | SH | | DFND | | 1,213 | 0 | 95,209 |
| United Parcel Service Inc | COM | 911312106 | 7,635,333 | 42,596 | SH | | DFND | | 659 | 0 | 41,937 |
| UnitedHealth Group Inc | COM | 91324P102 | 8,269,411 | 17,205 | SH | | DFND | | 0 | 0 | 17,205 |
| US Bancorp | COM | 902973304 | 4,342,282 | 131,425 | SH | | DFND | | 1,271 | 0 | 130,154 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,092,413 | 21,278 | SH | | DFND | | 0 | 0 | 21,278 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 14,783,747 | 363,416 | SH | | DFND | | 0 | 0 | 363,416 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 282,794 | 1,395 | SH | | DFND | | 0 | 0 | 1,395 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 1,266,565 | 27,540 | SH | | DFND | | 0 | 0 | 27,540 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,342,103 | 28,029 | SH | | DFND | | 0 | 0 | 28,029 |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 30,172,469 | 522,648 | SH | | DFND | | 0 | 0 | 522,648 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 461,425 | 2,320 | SH | | DFND | | 0 | 0 | 2,320 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,423,259 | 60,851 | SH | | DFND | | 0 | 0 | 60,851 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 493,688 | 10,100 | SH | | DFND | | 0 | 0 | 10,100 |
| VeriSign Inc | COM | 92343E102 | 485,158 | 2,147 | SH | | DFND | | 83 | 0 | 2,064 |
| Verizon Communications Inc | COM | 92343V104 | 8,467,679 | 227,687 | SH | | DFND | | 3,832 | 0 | 223,855 |
| Visa Inc | COM | 92826C839 | 8,228,445 | 34,649 | SH | | DFND | | 1,475 | 0 | 33,174 |
| Walmart Inc | COM | 931142103 | 362,929 | 2,309 | SH | | DFND | | 1,278 | 0 | 1,031 |
| Walt Disney Co/The | COM | 254687106 | 2,963,828 | 33,197 | SH | | DFND | | 1,665 | 0 | 31,532 |
| Waste Management Inc | COM | 94106L109 | 11,780,248 | 67,929 | SH | | DFND | | 337 | 0 | 67,592 |
| Waters Corp | COM | 941848103 | 1,257,802 | 4,719 | SH | | DFND | | 54 | 0 | 4,665 |
| Williams-Sonoma Inc | COM | 969904101 | 292,077 | 2,334 | SH | | DFND | | 0 | 0 | 2,334 |
| WW Grainger Inc | COM | 384802104 | 439,245 | 557 | SH | | DFND | | 39 | 0 | 518 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 692,182 | 4,754 | SH | | DFND | | 190 | 0 | 4,564 |
| Zions Bancorp NA | COM | 989701107 | 403,867 | 15,036 | SH | | DFND | | 133 | 0 | 14,903 |
| Zoetis Inc | COM | 98978V103 | 4,049,346 | 23,514 | SH | | DFND | | 419 | 0 | 23,095 |
