The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,338,021 | 35,655 | SH | DFND | 497 | 0 | 35,158 | ||
Abbott Laboratories | COM | 002824100 | 287,160 | 2,965 | SH | DFND | 0 | 0 | 2,965 | ||
AbbVie Inc | COM | 00287Y109 | 16,858,239 | 113,097 | SH | DFND | 0 | 0 | 113,097 | ||
Accenture PLC | COM | G1151C101 | 4,858,173 | 15,819 | SH | DFND | 568 | 0 | 15,251 | ||
Adobe Inc | COM | 00724F101 | 9,116,502 | 17,879 | SH | DFND | 412 | 0 | 17,467 | ||
Agilent Technologies Inc | COM | 00846U101 | 611,879 | 5,472 | SH | DFND | 0 | 0 | 5,472 | ||
Air Products and Chemicals Inc | COM | 009158106 | 904,046 | 3,190 | SH | DFND | 200 | 0 | 2,990 | ||
Alphabet Inc | COM | 02079K305 | 18,634,334 | 142,399 | SH | DFND | 5,360 | 0 | 137,039 | ||
Alphabet Inc | COM | 02079K107 | 1,749,386 | 13,268 | SH | DFND | 4,559 | 0 | 8,709 | ||
Altria Group Inc | COM | 02209S103 | 3,890,550 | 92,522 | SH | DFND | 0 | 0 | 92,522 | ||
Amazon.com Inc | COM | 023135106 | 10,609,308 | 83,459 | SH | DFND | 8,202 | 0 | 75,257 | ||
American Electric Power Co Inc | COM | 025537101 | 3,413,258 | 45,377 | SH | DFND | 463 | 0 | 44,914 | ||
American Express Co | COM | 025816109 | 1,427,898 | 9,571 | SH | DFND | 525 | 0 | 9,046 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,453,230 | 4,408 | SH | DFND | 91 | 0 | 4,317 | ||
AMETEK Inc | COM | 031100100 | 336,745 | 2,279 | SH | DFND | 207 | 0 | 2,072 | ||
Amgen Inc | COM | 031162100 | 832,618 | 3,098 | SH | DFND | 0 | 0 | 3,098 | ||
Apple Inc | COM | 037833100 | 40,114,963 | 234,303 | SH | DFND | 13,271 | 0 | 221,032 | ||
Applied Materials Inc | COM | 038222105 | 3,798,099 | 27,433 | SH | DFND | 756 | 0 | 26,677 | ||
AT&T Inc | COM | 00206R102 | 161,645 | 10,762 | SH | DFND | 6,457 | 0 | 4,305 | ||
Autodesk Inc | COM | 052769106 | 1,469,061 | 7,100 | SH | DFND | 194 | 0 | 6,906 | ||
Automatic Data Processing Inc | COM | 053015103 | 740,264 | 3,077 | SH | DFND | 371 | 0 | 2,706 | ||
Bank of America Corp | COM | 060505104 | 3,135,065 | 114,502 | SH | DFND | 6,247 | 0 | 108,255 | ||
Becton Dickinson & Co | COM | 075887109 | 346,172 | 1,339 | SH | DFND | 0 | 0 | 1,339 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,280,346 | 3,655 | SH | DFND | 1,648 | 0 | 2,007 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,062,954 | 2 | SH | DFND | 0 | 0 | 2 | ||
BlackRock Inc | COM | 09247X101 | 18,148,914 | 28,073 | SH | DFND | 126 | 0 | 27,947 | ||
BorgWarner Inc | COM | 099724106 | 337,897 | 8,370 | SH | DFND | 211 | 0 | 8,159 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 239,647 | 4,129 | SH | DFND | 0 | 0 | 4,129 | ||
BROADCOM INC | COM | 11135F101 | 308,976 | 372 | SH | DFND | 372 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 5,231,450 | 22,328 | SH | DFND | 244 | 0 | 22,084 | ||
Caterpillar Inc | COM | 149123101 | 10,219,209 | 37,433 | SH | DFND | 460 | 0 | 36,973 | ||
Chevron Corp | COM | 166764100 | 14,906,008 | 88,400 | SH | DFND | 1,604 | 0 | 86,796 | ||
Church & Dwight Co Inc | COM | 171340102 | 858,756 | 9,372 | SH | DFND | 0 | 0 | 9,372 | ||
Cintas Corp | COM | 172908105 | 1,576,751 | 3,278 | SH | DFND | 77 | 0 | 3,201 | ||
Cisco Systems Inc | COM | 17275R102 | 6,325,456 | 117,661 | SH | DFND | 3,684 | 0 | 113,977 | ||
Citigroup Inc | COM | 172967424 | 2,828,469 | 68,769 | SH | DFND | 1,739 | 0 | 67,030 | ||
Coca-Cola Co/The | COM | 191216100 | 572,732 | 10,231 | SH | DFND | 3,517 | 0 | 6,714 | ||
Colgate-Palmolive Co | COM | 194162103 | 306,200 | 4,306 | SH | DFND | 746 | 0 | 3,560 | ||
Comerica Inc | COM | 200340107 | 256,447 | 6,172 | SH | DFND | 118 | 0 | 6,054 | ||
ConocoPhillips | COM | 20825C104 | 665,609 | 5,556 | SH | DFND | 1,081 | 0 | 4,475 | ||
Costco Wholesale Corp | COM | 22160K105 | 322,592 | 571 | SH | DFND | 399 | 0 | 172 | ||
Crown Castle Inc | COM | 22822V101 | 2,713,137 | 29,481 | SH | DFND | 392 | 0 | 29,089 | ||
Cummins Inc | COM | 231021106 | 2,447,949 | 10,715 | SH | DFND | 128 | 0 | 10,587 | ||
CVS Health Corp | COM | 126650100 | 7,320,417 | 104,847 | SH | DFND | 1,159 | 0 | 103,688 | ||
Deere & Co | COM | 244199105 | 3,477,934 | 9,216 | SH | DFND | 244 | 0 | 8,972 | ||
Dow Inc | COM | 260557103 | 6,534,353 | 126,733 | SH | DFND | 633 | 0 | 126,100 | ||
Eli Lilly & Co | COM | 532457108 | 455,486 | 848 | SH | DFND | 0 | 0 | 848 | ||
Emerson Electric Co | COM | 291011104 | 7,242,557 | 74,998 | SH | DFND | 514 | 0 | 74,484 | ||
Enbridge Inc | COM | 29250N105 | 3,061,910 | 92,254 | SH | DFND | 0 | 0 | 92,254 | ||
EOG Resources Inc | COM | 26875P101 | 5,385,525 | 42,486 | SH | DFND | 524 | 0 | 41,962 | ||
Essex Property Trust Inc | COM | 297178105 | 651,540 | 3,072 | SH | DFND | 57 | 0 | 3,015 | ||
Evergy Inc | COM | 30034W106 | 216,844 | 4,277 | SH | DFND | 207 | 0 | 4,070 | ||
Expeditors International of Wa | COM | 302130109 | 733,288 | 6,397 | SH | DFND | 133 | 0 | 6,264 | ||
Exxon Mobil Corp | COM | 30231G102 | 954,750 | 8,120 | SH | DFND | 3,619 | 0 | 4,501 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 363,810 | 4,020 | SH | DFND | 0 | 0 | 4,020 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,266,486 | 60,780 | SH | DFND | 1,296 | 0 | 59,484 | ||
Gartner Inc | COM | 366651107 | 962,108 | 2,800 | SH | DFND | 70 | 0 | 2,730 | ||
General Dynamics Corp | COM | 369550108 | 4,037,564 | 18,272 | SH | DFND | 0 | 0 | 18,272 | ||
General Motors Co | COM | 37045V100 | 2,180,438 | 66,134 | SH | DFND | 1,245 | 0 | 64,889 | ||
Genuine Parts Co | COM | 372460105 | 6,865,702 | 47,553 | SH | DFND | 125 | 0 | 47,428 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 217,763 | 673 | SH | DFND | 296 | 0 | 377 | ||
Hasbro Inc | COM | 418056107 | 216,940 | 3,280 | SH | DFND | 118 | 0 | 3,162 | ||
Henry Schein Inc | COM | 806407102 | 446,317 | 6,011 | SH | DFND | 119 | 0 | 5,892 | ||
Hershey Co/The | COM | 427866108 | 269,708 | 1,348 | SH | DFND | 136 | 0 | 1,212 | ||
Home Depot Inc/The | COM | 437076102 | 13,909,331 | 46,033 | SH | DFND | 907 | 0 | 45,126 | ||
Honeywell International Inc | COM | 438516106 | 14,308,667 | 77,453 | SH | DFND | 0 | 0 | 77,453 | ||
Illinois Tool Works Inc | COM | 452308109 | 938,513 | 4,075 | SH | DFND | 248 | 0 | 3,827 | ||
Ingredion Inc | COM | 457187102 | 4,332,946 | 44,034 | SH | DFND | 0 | 0 | 44,034 | ||
Intel Corp | COM | 458140100 | 313,160 | 8,809 | SH | DFND | 3,786 | 0 | 5,023 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 4,162,606 | 37,835 | SH | DFND | 518 | 0 | 37,317 | ||
International Business Machine | COM | 459200101 | 246,086 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 309,036 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 267,290 | 24,410 | SH | DFND | 0 | 0 | 24,410 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,776,702 | 58,690 | SH | DFND | 0 | 0 | 58,690 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 1,442,167 | 30,304 | SH | DFND | 0 | 0 | 30,304 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 21,425,842 | 49,894 | SH | DFND | 0 | 0 | 49,894 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 64,413,716 | 258,327 | SH | DFND | 0 | 0 | 258,327 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 33,592,494 | 356,117 | SH | DFND | 0 | 0 | 356,117 | ||
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 538,502 | 12,889 | SH | DFND | 0 | 0 | 12,889 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 3,905,199 | 111,609 | SH | DFND | 0 | 0 | 111,609 | ||
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 1,676,761 | 22,745 | SH | DFND | 0 | 0 | 22,745 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,318,485 | 35,926 | SH | DFND | 0 | 0 | 35,926 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 56,919,994 | 825,885 | SH | DFND | 0 | 0 | 825,885 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 682,029 | 7,903 | SH | DFND | 0 | 0 | 7,903 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 450,450 | 9,206 | SH | DFND | 0 | 0 | 9,206 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 371,986 | 9,802 | SH | DFND | 0 | 0 | 9,802 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 2,203,072 | 21,485 | SH | DFND | 0 | 0 | 21,485 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,360,191 | 7,696 | SH | DFND | 0 | 0 | 7,696 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 206,451 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 284,422 | 4,157 | SH | DFND | 0 | 0 | 4,157 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 804,320 | 11,134 | SH | DFND | 0 | 0 | 11,134 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 747,185 | 7,403 | SH | DFND | 0 | 0 | 7,403 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 299,777 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 1,773,204 | 17,239 | SH | DFND | 0 | 0 | 17,239 | ||
iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 | 1,127,691 | 13,852 | SH | DFND | 0 | 0 | 13,852 | ||
Jacobs Solutions Inc | COM | 46982L108 | 3,225,086 | 23,627 | SH | DFND | 0 | 0 | 23,627 | ||
Johnson & Johnson | COM | 478160104 | 16,430,187 | 105,895 | SH | DFND | 614 | 0 | 105,281 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,012,471 | 103,520 | SH | DFND | 2,628 | 0 | 100,892 | ||
Littelfuse Inc | COM | 537008104 | 343,527 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
Lockheed Martin Corp | COM | 539830109 | 6,624,743 | 16,199 | SH | DFND | 0 | 0 | 16,199 | ||
Loews Corp | COM | 540424108 | 217,849 | 3,441 | SH | DFND | 166 | 0 | 3,275 | ||
Lowe's Cos Inc | COM | 548661107 | 409,237 | 1,969 | SH | DFND | 529 | 0 | 1,440 | ||
Manhattan Associates Inc | COM | 562750109 | 470,035 | 2,378 | SH | DFND | 0 | 0 | 2,378 | ||
Markel Group Inc | COM | 570535104 | 605,193 | 411 | SH | DFND | 0 | 0 | 411 | ||
Marriott International Inc/MD | COM | 571903202 | 4,865,843 | 24,755 | SH | DFND | 225 | 0 | 24,530 | ||
Martin Marietta Materials Inc | COM | 573284106 | 398,987 | 972 | SH | DFND | 54 | 0 | 918 | ||
Masco Corp | COM | 574599106 | 289,860 | 5,423 | SH | DFND | 204 | 0 | 5,219 | ||
Mastercard Inc | COM | 57636Q104 | 1,293,437 | 3,267 | SH | DFND | 750 | 0 | 2,517 | ||
Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 3,295,251 | 41,951 | SH | DFND | 0 | 0 | 41,951 | ||
McCormick & Co Inc/MD | COM | 579780206 | 224,424 | 2,967 | SH | DFND | 228 | 0 | 2,739 | ||
McDonald's Corp | COM | 580135101 | 11,705,956 | 44,435 | SH | DFND | 657 | 0 | 43,778 | ||
Medtronic PLC | COM | G5960L103 | 4,748,302 | 60,596 | SH | DFND | 1,204 | 0 | 59,392 | ||
Merck & Co Inc | COM | 58933Y105 | 6,195,222 | 60,177 | SH | DFND | 0 | 0 | 60,177 | ||
Meta Platforms Inc | COM | 30303M102 | 963,074 | 3,208 | SH | DFND | 2,010 | 0 | 1,198 | ||
Microchip Technology Inc | COM | 595017104 | 11,990,899 | 153,631 | SH | DFND | 490 | 0 | 153,141 | ||
Microsoft Corp | COM | 594918104 | 40,697,964 | 128,893 | SH | DFND | 6,710 | 0 | 122,183 | ||
Mid-America Apartment Communit | COM | 59522J103 | 789,911 | 6,140 | SH | DFND | 105 | 0 | 6,035 | ||
Mondelez International Inc | COM | 609207105 | 748,895 | 10,791 | SH | DFND | 1,228 | 0 | 9,563 | ||
Morgan Stanley | COM | 617446448 | 3,581,883 | 43,858 | SH | DFND | 1,153 | 0 | 42,705 | ||
Nasdaq Inc | COM | 631103108 | 301,307 | 6,201 | SH | DFND | 306 | 0 | 5,895 | ||
NextEra Energy Inc | COM | 65339F101 | 2,210,133 | 38,578 | SH | DFND | 1,829 | 0 | 36,749 | ||
NIKE Inc | COM | 654106103 | 578,214 | 6,047 | SH | DFND | 1,108 | 0 | 4,939 | ||
NVIDIA Corp | COM | 67066G104 | 1,037,886 | 2,386 | SH | DFND | 2,231 | 0 | 155 | ||
Oracle Corp | COM | 68389X105 | 352,713 | 3,330 | SH | DFND | 1,422 | 0 | 1,908 | ||
Oshkosh Corp | COM | 688239201 | 462,549 | 4,847 | SH | DFND | 0 | 0 | 4,847 | ||
Owens Corning | COM | 690742101 | 528,589 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
Paychex Inc | COM | 704326107 | 8,556,564 | 74,192 | SH | DFND | 290 | 0 | 73,902 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,567,037 | 43,911 | SH | DFND | 993 | 0 | 42,918 | ||
PepsiCo Inc | COM | 713448108 | 17,844,404 | 105,314 | SH | DFND | 1,245 | 0 | 104,069 | ||
Pfizer Inc | COM | 717081103 | 6,172,274 | 186,080 | SH | DFND | 0 | 0 | 186,080 | ||
PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 1,043,822 | 11,559 | SH | DFND | 0 | 0 | 11,559 | ||
Polaris Inc | COM | 731068102 | 363,969 | 3,495 | SH | DFND | 0 | 0 | 3,495 | ||
Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,466,618 | 86,988 | SH | DFND | 0 | 0 | 86,988 | ||
Procter & Gamble Co/The | COM | 742718109 | 17,837,365 | 122,291 | SH | DFND | 0 | 0 | 122,291 | ||
Prudential Financial Inc | COM | 744320102 | 4,998,995 | 52,682 | SH | DFND | 327 | 0 | 52,355 | ||
Public Storage | COM | 74460D109 | 4,055,046 | 15,388 | SH | DFND | 142 | 0 | 15,246 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 729,144 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
Rockwell Automation Inc | COM | 773903109 | 671,509 | 2,349 | SH | DFND | 101 | 0 | 2,248 | ||
RTX Corp | COM | 75513E101 | 333,509 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
S&P Global Inc | COM | 78409V104 | 488,188 | 1,336 | SH | DFND | 293 | 0 | 1,043 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 666,744 | 13,375 | SH | DFND | 0 | 0 | 13,375 | ||
Sherwin-Williams Co/The | COM | 824348106 | 539,686 | 2,116 | SH | DFND | 215 | 0 | 1,901 | ||
Silgan Holdings Inc | COM | 827048109 | 720,627 | 16,716 | SH | DFND | 0 | 0 | 16,716 | ||
Southern Co/The | COM | 842587107 | 5,851,788 | 90,417 | SH | DFND | 985 | 0 | 89,432 | ||
SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 2,650,938 | 90,414 | SH | DFND | 0 | 0 | 90,414 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 319,755 | 748 | SH | DFND | 0 | 0 | 748 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 374,307 | 6,999 | SH | DFND | 0 | 0 | 6,999 | ||
Starbucks Corp | COM | 855244109 | 12,684,066 | 138,973 | SH | DFND | 1,033 | 0 | 137,940 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 436,710 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
Tesla Inc | COM | 88160R101 | 645,068 | 2,578 | SH | DFND | 2,498 | 0 | 80 | ||
Texas Instruments Inc | COM | 882508104 | 5,915,172 | 37,200 | SH | DFND | 821 | 0 | 36,379 | ||
Truist Financial Corp | COM | 89832Q109 | 2,747,676 | 96,039 | SH | DFND | 1,203 | 0 | 94,836 | ||
United Parcel Service Inc | COM | 911312106 | 6,367,757 | 40,853 | SH | DFND | 654 | 0 | 40,199 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,244,515 | 16,352 | SH | DFND | 0 | 0 | 16,352 | ||
US Bancorp | COM | 902973304 | 4,209,927 | 127,342 | SH | DFND | 1,410 | 0 | 125,932 | ||
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 893,614 | 18,211 | SH | DFND | 0 | 0 | 18,211 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 13,647,263 | 348,056 | SH | DFND | 0 | 0 | 348,056 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 245,591 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 | 1,066,919 | 24,370 | SH | DFND | 0 | 0 | 24,370 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,467,123 | 19,391 | SH | DFND | 0 | 0 | 19,391 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 31,435,430 | 545,754 | SH | DFND | 0 | 0 | 545,754 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 436,752 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,092,737 | 58,652 | SH | DFND | 0 | 0 | 58,652 | ||
Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 483,083 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
VeriSign Inc | COM | 92343E102 | 407,693 | 2,013 | SH | DFND | 81 | 0 | 1,932 | ||
Verizon Communications Inc | COM | 92343V104 | 7,006,783 | 216,192 | SH | DFND | 3,800 | 0 | 212,392 | ||
Visa Inc | COM | 92826C839 | 7,616,782 | 33,115 | SH | DFND | 1,453 | 0 | 31,662 | ||
Walmart Inc | COM | 931142103 | 415,978 | 2,601 | SH | DFND | 1,290 | 0 | 1,311 | ||
Walt Disney Co/The | COM | 254687106 | 2,428,096 | 29,958 | SH | DFND | 0 | 0 | 29,958 | ||
Waste Management Inc | COM | 94106L109 | 9,961,192 | 65,345 | SH | DFND | 334 | 0 | 65,011 | ||
Waters Corp | COM | 941848103 | 1,251,220 | 4,563 | SH | DFND | 54 | 0 | 4,509 | ||
Williams-Sonoma Inc | COM | 969904101 | 353,690 | 2,276 | SH | DFND | 0 | 0 | 2,276 | ||
WW Grainger Inc | COM | 384802104 | 350,071 | 506 | SH | DFND | 39 | 0 | 467 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 508,356 | 4,530 | SH | DFND | 187 | 0 | 4,343 | ||
Zions Bancorp NA | COM | 989701107 | 494,426 | 14,171 | SH | DFND | 132 | 0 | 14,039 | ||
Zoetis Inc | COM | 98978V103 | 3,854,701 | 22,156 | SH | DFND | 415 | 0 | 21,741 |