| 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 | 2,642,483 | 24,172 | SH | | DFND | | 0 | 0 | 24,172 |
| Abbott Laboratories | COM | 002824100 | 266,259 | 2,419 | SH | | DFND | | 0 | 0 | 2,419 |
| AbbVie Inc | COM | 00287Y109 | 17,476,277 | 112,772 | SH | | DFND | | 0 | 0 | 112,772 |
| Accenture PLC | COM | G1151C101 | 5,883,006 | 16,765 | SH | | DFND | | 566 | 0 | 16,199 |
| Adobe Inc | COM | 00724F101 | 11,251,876 | 18,860 | SH | | DFND | | 410 | 0 | 18,450 |
| ADVANCED MICRO DEVICES | COM | 007903107 | 214,039 | 1,452 | SH | | DFND | | 1,452 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | 805,957 | 5,797 | SH | | DFND | | 0 | 0 | 5,797 |
| Air Products and Chemicals Inc | COM | 009158106 | 916,408 | 3,347 | SH | | DFND | | 199 | 0 | 3,148 |
| Alphabet Inc | COM | 02079K305 | 20,692,140 | 148,129 | SH | | DFND | | 5,333 | 0 | 142,796 |
| Alphabet Inc | COM | 02079K107 | 1,884,657 | 13,373 | SH | | DFND | | 4,344 | 0 | 9,029 |
| Altria Group Inc | COM | 02209S103 | 3,393,764 | 84,129 | SH | | DFND | | 0 | 0 | 84,129 |
| Amazon.com Inc | COM | 023135106 | 13,364,794 | 87,961 | SH | | DFND | | 8,161 | 0 | 79,800 |
| American Electric Power Co Inc | COM | 025537101 | 3,086,928 | 38,007 | SH | | DFND | | 461 | 0 | 37,546 |
| American Express Co | COM | 025816109 | 1,417,789 | 7,568 | SH | | DFND | | 523 | 0 | 7,045 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,721,010 | 4,531 | SH | | DFND | | 0 | 0 | 4,531 |
| AMETEK Inc | COM | 031100100 | 271,904 | 1,649 | SH | | DFND | | 0 | 0 | 1,649 |
| Amgen Inc | COM | 031162100 | 937,793 | 3,256 | SH | | DFND | | 0 | 0 | 3,256 |
| Apple Inc | COM | 037833100 | 43,850,801 | 227,761 | SH | | DFND | | 13,007 | 0 | 214,754 |
| Applied Materials Inc | COM | 038222105 | 4,827,093 | 29,784 | SH | | DFND | | 753 | 0 | 29,031 |
| Autodesk Inc | COM | 052769106 | 1,801,752 | 7,400 | SH | | DFND | | 193 | 0 | 7,207 |
| Bank of America Corp | COM | 060505104 | 4,191,780 | 124,496 | SH | | DFND | | 6,215 | 0 | 118,281 |
| Berkshire Hathaway Inc | COM | 084670702 | 1,016,837 | 2,851 | SH | | DFND | | 1,640 | 0 | 1,211 |
| BlackRock Inc | COM | 09247X101 | 22,580,217 | 27,815 | SH | | DFND | | 126 | 0 | 27,689 |
| BorgWarner Inc | COM | 099724106 | 355,561 | 9,918 | SH | | DFND | | 209 | 0 | 9,709 |
| BROADCOM INC | COM | 11135F101 | 414,129 | 371 | SH | | DFND | | 371 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 6,536,608 | 23,999 | SH | | DFND | | 243 | 0 | 23,756 |
| Caterpillar Inc | COM | 149123101 | 10,673,687 | 36,100 | SH | | DFND | | 458 | 0 | 35,642 |
| Chevron Corp | COM | 166764100 | 12,938,735 | 86,744 | SH | | DFND | | 1,596 | 0 | 85,148 |
| Church & Dwight Co Inc | COM | 171340102 | 919,785 | 9,727 | SH | | DFND | | 0 | 0 | 9,727 |
| Cintas Corp | COM | 172908105 | 2,003,242 | 3,324 | SH | | DFND | | 77 | 0 | 3,247 |
| Cisco Systems Inc | COM | 17275R102 | 5,765,898 | 114,131 | SH | | DFND | | 3,665 | 0 | 110,466 |
| Citigroup Inc | COM | 172967424 | 453,906 | 8,824 | SH | | DFND | | 1,730 | 0 | 7,094 |
| Coca-Cola Co/The | COM | 191216100 | 242,850 | 4,121 | SH | | DFND | | 3,499 | 0 | 622 |
| Comerica Inc | COM | 200340107 | 348,701 | 6,248 | SH | | DFND | | 117 | 0 | 6,131 |
| Costco Wholesale Corp | COM | 22160K105 | 375,586 | 569 | SH | | DFND | | 397 | 0 | 172 |
| Crown Castle Inc | COM | 22822V101 | 2,587,052 | 22,459 | SH | | DFND | | 391 | 0 | 22,068 |
| Cummins Inc | COM | 231021106 | 2,783,564 | 11,619 | SH | | DFND | | 128 | 0 | 11,491 |
| CVS Health Corp | COM | 126650100 | 7,849,335 | 99,409 | SH | | DFND | | 1,153 | 0 | 98,256 |
| Deere & Co | COM | 244199105 | 3,737,185 | 9,346 | SH | | DFND | | 243 | 0 | 9,103 |
| Dow Inc | COM | 260557103 | 6,588,039 | 120,132 | SH | | DFND | | 629 | 0 | 119,503 |
| Emerson Electric Co | COM | 291011104 | 6,700,781 | 68,846 | SH | | DFND | | 512 | 0 | 68,334 |
| Enbridge Inc | COM | 29250N105 | 3,112,236 | 86,403 | SH | | DFND | | 0 | 0 | 86,403 |
| Enerpac Tool Group Corp | COM | 292765104 | 255,187 | 8,208 | SH | | DFND | | 0 | 0 | 8,208 |
| EOG Resources Inc | COM | 26875P101 | 5,653,929 | 46,746 | SH | | DFND | | 522 | 0 | 46,224 |
| Essex Property Trust Inc | COM | 297178105 | 756,465 | 3,051 | SH | | DFND | | 57 | 0 | 2,994 |
| Evergy Inc | COM | 30034W106 | 285,482 | 5,469 | SH | | DFND | | 206 | 0 | 5,263 |
| Expeditors International of Wa | COM | 302130109 | 850,077 | 6,683 | SH | | DFND | | 132 | 0 | 6,551 |
| Exxon Mobil Corp | COM | 30231G102 | 542,492 | 5,426 | SH | | DFND | | 3,601 | 0 | 1,825 |
| Financial Select Sector SPDR F | FINANCIAL | 81369Y605 | 368,856 | 9,810 | SH | | DFND | | 0 | 0 | 9,810 |
| Floor & Decor Holdings Inc | COM | 339750101 | 507,598 | 4,550 | SH | | DFND | | 0 | 0 | 4,550 |
| Freeport-McMoRan Inc | COM | 35671D857 | 2,630,954 | 61,803 | SH | | DFND | | 1,289 | 0 | 60,514 |
| Gartner Inc | COM | 366651107 | 1,302,355 | 2,887 | SH | | DFND | | 70 | 0 | 2,817 |
| General Dynamics Corp | COM | 369550108 | 5,096,283 | 19,626 | SH | | DFND | | 0 | 0 | 19,626 |
| General Motors Co | COM | 37045V100 | 2,228,728 | 62,047 | SH | | DFND | | 1,238 | 0 | 60,809 |
| Genuine Parts Co | COM | 372460105 | 6,343,023 | 45,798 | SH | | DFND | | 124 | 0 | 45,674 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 216,031 | 560 | SH | | DFND | | 295 | 0 | 265 |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 201,842 | 1,480 | SH | | DFND | | 0 | 0 | 1,480 |
| Henry Schein Inc | COM | 806407102 | 493,553 | 6,519 | SH | | DFND | | 119 | 0 | 6,400 |
| Home Depot Inc/The | COM | 437076102 | 15,080,470 | 43,516 | SH | | DFND | | 903 | 0 | 42,613 |
| Honeywell International Inc | COM | 438516106 | 16,105,099 | 76,797 | SH | | DFND | | 0 | 0 | 76,797 |
| Illinois Tool Works Inc | COM | 452308109 | 1,118,222 | 4,269 | SH | | DFND | | 247 | 0 | 4,022 |
| Ingredion Inc | COM | 457187102 | 4,659,084 | 42,929 | SH | | DFND | | 0 | 0 | 42,929 |
| Intel Corp | COM | 458140100 | 211,502 | 4,209 | SH | | DFND | | 3,766 | 0 | 443 |
| Intercontinental Exchange Inc | COM | 45866F104 | 5,224,276 | 40,678 | SH | | DFND | | 516 | 0 | 40,162 |
| International Business Machine | COM | 459200101 | 207,382 | 1,268 | SH | | DFND | | 818 | 0 | 450 |
| Intuit Inc | COM | 461202103 | 219,386 | 351 | SH | | DFND | | 251 | 0 | 100 |
| Invesco Exchange-Traded Fund T | S&P 500 TOP 50 | 46137V233 | 323,072 | 8,565 | SH | | DFND | | 0 | 0 | 8,565 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | 314,909 | 27,455 | SH | | DFND | | 0 | 0 | 27,455 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,085,971 | 31,585 | SH | | DFND | | 0 | 0 | 31,585 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 68,120,879 | 245,791 | SH | | DFND | | 0 | 0 | 245,791 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 36,106,123 | 333,544 | SH | | DFND | | 0 | 0 | 333,544 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 2,048,451 | 52,484 | SH | | DFND | | 0 | 0 | 52,484 |
| iShares iBoxx $ High Yield Cor | IBOXX HI YD ETF | 464288513 | 451,493 | 5,834 | SH | | DFND | | 0 | 0 | 5,834 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,607,339 | 35,446 | SH | | DFND | | 0 | 0 | 35,446 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 63,376,282 | 841,092 | SH | | DFND | | 0 | 0 | 841,092 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 711,944 | 7,351 | SH | | DFND | | 0 | 0 | 7,351 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 424,667 | 8,151 | SH | | DFND | | 0 | 0 | 8,151 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 335,834 | 8,352 | SH | | DFND | | 0 | 0 | 8,352 |
| iShares MSCI KLD 400 Social ET | MSCI KLD400 SOC | 464288570 | 1,415,281 | 15,544 | SH | | DFND | | 0 | 0 | 15,544 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,541,048 | 14,215 | SH | | DFND | | 0 | 0 | 14,215 |
| iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 219,192 | 723 | SH | | DFND | | 0 | 0 | 723 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,518,973 | 7,568 | SH | | DFND | | 0 | 0 | 7,568 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 206,762 | 2,660 | SH | | DFND | | 0 | 0 | 2,660 |
| iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 224,589 | 2,150 | SH | | DFND | | 0 | 0 | 2,150 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 312,191 | 4,157 | SH | | DFND | | 0 | 0 | 4,157 |
| iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 969,811 | 12,242 | SH | | DFND | | 0 | 0 | 12,242 |
| iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 844,238 | 7,403 | SH | | DFND | | 0 | 0 | 7,403 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 472,397 | 4,030 | SH | | DFND | | 0 | 0 | 4,030 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 | 1,084,242 | 10,284 | SH | | DFND | | 0 | 0 | 10,284 |
| Jacobs Solutions Inc | COM | 46982L108 | 3,275,503 | 25,235 | SH | | DFND | | 0 | 0 | 25,235 |
| Johnson & Johnson | COM | 478160104 | 16,145,004 | 103,005 | SH | | DFND | | 0 | 0 | 103,005 |
| JPMorgan Chase & Co | COM | 46625H100 | 16,674,903 | 98,030 | SH | | DFND | | 2,482 | 0 | 95,548 |
| Littelfuse Inc | COM | 537008104 | 372,979 | 1,394 | SH | | DFND | | 0 | 0 | 1,394 |
| Lockheed Martin Corp | COM | 539830109 | 7,081,422 | 15,624 | SH | | DFND | | 0 | 0 | 15,624 |
| Loews Corp | COM | 540424108 | 239,389 | 3,440 | SH | | DFND | | 165 | 0 | 3,275 |
| Lowe's Cos Inc | COM | 548661107 | 446,658 | 2,007 | SH | | DFND | | 527 | 0 | 1,480 |
| Manhattan Associates Inc | COM | 562750109 | 537,869 | 2,498 | SH | | DFND | | 0 | 0 | 2,498 |
| Markel Group Inc | COM | 570535104 | 604,877 | 426 | SH | | DFND | | 0 | 0 | 426 |
| Marriott International Inc/MD | COM | 571903202 | 5,645,192 | 25,033 | SH | | DFND | | 224 | 0 | 24,809 |
| Martin Marietta Materials Inc | COM | 573284106 | 484,441 | 971 | SH | | DFND | | 53 | 0 | 918 |
| Masco Corp | COM | 574599106 | 324,786 | 4,849 | SH | | DFND | | 203 | 0 | 4,646 |
| Mastercard Inc | COM | 57636Q104 | 1,408,763 | 3,303 | SH | | DFND | | 747 | 0 | 2,556 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 1,037,344 | 12,127 | SH | | DFND | | 0 | 0 | 12,127 |
| McDonald's Corp | COM | 580135101 | 12,205,242 | 41,163 | SH | | DFND | | 654 | 0 | 40,509 |
| Medtronic PLC | COM | G5960L103 | 4,514,341 | 54,799 | SH | | DFND | | 1,198 | 0 | 53,601 |
| Merck & Co Inc | COM | 58933Y105 | 6,662,212 | 61,110 | SH | | DFND | | 0 | 0 | 61,110 |
| Meta Platforms Inc | COM | 30303M102 | 4,511,928 | 12,747 | SH | | DFND | | 2,000 | 0 | 10,747 |
| Microchip Technology Inc | COM | 595017104 | 13,300,648 | 147,490 | SH | | DFND | | 488 | 0 | 147,002 |
| Microsoft Corp | COM | 594918104 | 47,904,487 | 127,392 | SH | | DFND | | 6,606 | 0 | 120,786 |
| Mid-America Apartment Communit | COM | 59522J103 | 1,042,872 | 7,756 | SH | | DFND | | 104 | 0 | 7,652 |
| Mondelez International Inc | COM | 609207105 | 819,038 | 11,308 | SH | | DFND | | 1,222 | 0 | 10,086 |
| Morgan Stanley | COM | 617446448 | 4,279,243 | 45,890 | SH | | DFND | | 1,148 | 0 | 44,742 |
| Nasdaq Inc | COM | 631103108 | 330,178 | 5,679 | SH | | DFND | | 304 | 0 | 5,375 |
| NextEra Energy Inc | COM | 65339F101 | 2,375,784 | 39,114 | SH | | DFND | | 1,819 | 0 | 37,295 |
| NIKE Inc | COM | 654106103 | 709,505 | 6,535 | SH | | DFND | | 1,103 | 0 | 5,432 |
| Northrop Grumman Corp | COM | 666807102 | 427,880 | 914 | SH | | DFND | | 0 | 0 | 914 |
| NVIDIA Corp | COM | 67066G104 | 1,342,541 | 2,711 | SH | | DFND | | 2,220 | 0 | 491 |
| Oracle Corp | COM | 68389X105 | 350,343 | 3,323 | SH | | DFND | | 1,415 | 0 | 1,908 |
| Oshkosh Corp | COM | 688239201 | 581,728 | 5,366 | SH | | DFND | | 0 | 0 | 5,366 |
| Owens Corning | COM | 690742101 | 615,155 | 4,150 | SH | | DFND | | 0 | 0 | 4,150 |
| Paychex Inc | COM | 704326107 | 8,423,102 | 70,717 | SH | | DFND | | 289 | 0 | 70,428 |
| PayPal Holdings Inc | COM | 70450Y103 | 2,827,194 | 46,038 | SH | | DFND | | 987 | 0 | 45,051 |
| PepsiCo Inc | COM | 713448108 | 17,708,708 | 104,267 | SH | | DFND | | 1,239 | 0 | 103,028 |
| Pfizer Inc | COM | 717081103 | 4,296,332 | 149,230 | SH | | DFND | | 0 | 0 | 149,230 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 2,608,015 | 28,019 | SH | | DFND | | 0 | 0 | 28,019 |
| Polaris Inc | COM | 731068102 | 335,201 | 3,537 | SH | | DFND | | 0 | 0 | 3,537 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 3,038,108 | 173,507 | SH | | DFND | | 0 | 0 | 173,507 |
| Procter & Gamble Co/The | COM | 742718109 | 17,519,590 | 119,555 | SH | | DFND | | 0 | 0 | 119,555 |
| Prudential Financial Inc | COM | 744320102 | 4,894,697 | 47,196 | SH | | DFND | | 326 | 0 | 46,870 |
| Public Storage | COM | 74460D109 | 5,403,075 | 17,715 | SH | | DFND | | 142 | 0 | 17,573 |
| Reinsurance Group of America I | COM | 759351604 | 881,216 | 5,447 | SH | | DFND | | 0 | 0 | 5,447 |
| Rockwell Automation Inc | COM | 773903109 | 769,990 | 2,480 | SH | | DFND | | 100 | 0 | 2,380 |
| RTX Corp | COM | 75513E101 | 228,188 | 2,712 | SH | | DFND | | 0 | 0 | 2,712 |
| Salesforce Inc | COM | 79466L302 | 243,930 | 927 | SH | | DFND | | 875 | 0 | 52 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 744,586 | 13,375 | SH | | DFND | | 0 | 0 | 13,375 |
| Sherwin-Williams Co/The | COM | 824348106 | 244,530 | 784 | SH | | DFND | | 214 | 0 | 570 |
| Silgan Holdings Inc | COM | 827048109 | 800,563 | 17,692 | SH | | DFND | | 0 | 0 | 17,692 |
| Southern Co/The | COM | 842587107 | 6,113,272 | 87,183 | SH | | DFND | | 980 | 0 | 86,203 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 1,494,271 | 50,177 | SH | | DFND | | 0 | 0 | 50,177 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 331,766 | 698 | SH | | DFND | | 0 | 0 | 698 |
| SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 300,593 | 5,324 | SH | | DFND | | 0 | 0 | 5,324 |
| Starbucks Corp | COM | 855244109 | 13,429,783 | 139,879 | SH | | DFND | | 1,028 | 0 | 138,851 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 512,767 | 2,664 | SH | | DFND | | 0 | 0 | 2,664 |
| Tesla Inc | COM | 88160R101 | 637,599 | 2,566 | SH | | DFND | | 2,486 | 0 | 80 |
| Texas Instruments Inc | COM | 882508104 | 6,795,729 | 39,867 | SH | | DFND | | 817 | 0 | 39,050 |
| Truist Financial Corp | COM | 89832Q109 | 3,044,238 | 82,455 | SH | | DFND | | 1,196 | 0 | 81,259 |
| United Parcel Service Inc | COM | 911312106 | 6,104,455 | 38,825 | SH | | DFND | | 651 | 0 | 38,174 |
| UnitedHealth Group Inc | COM | 91324P102 | 9,238,496 | 17,548 | SH | | DFND | | 0 | 0 | 17,548 |
| US Bancorp | COM | 902973304 | 4,609,320 | 106,500 | SH | | DFND | | 1,402 | 0 | 105,098 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 13,700,951 | 333,356 | SH | | DFND | | 0 | 0 | 333,356 |
| Vanguard Intermediate-Term Tre | INTER TERM TREAS | 92206C706 | 3,837,174 | 64,686 | SH | | DFND | | 0 | 0 | 64,686 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 273,778 | 1,255 | SH | | DFND | | 0 | 0 | 1,255 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,043,708 | 11,812 | SH | | DFND | | 0 | 0 | 11,812 |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 29,962,663 | 513,675 | SH | | DFND | | 0 | 0 | 513,675 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 541,858 | 2,540 | SH | | DFND | | 0 | 0 | 2,540 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,299,659 | 58,459 | SH | | DFND | | 0 | 0 | 58,459 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | 355,428 | 7,200 | SH | | DFND | | 0 | 0 | 7,200 |
| VeriSign Inc | COM | 92343E102 | 256,832 | 1,247 | SH | | DFND | | 81 | 0 | 1,166 |
| Verizon Communications Inc | COM | 92343V104 | 6,859,779 | 181,957 | SH | | DFND | | 3,780 | 0 | 178,177 |
| Visa Inc | COM | 92826C839 | 9,206,236 | 35,361 | SH | | DFND | | 1,386 | 0 | 33,975 |
| Walmart Inc | COM | 931142103 | 2,993,301 | 18,987 | SH | | DFND | | 1,284 | 0 | 17,703 |
| Walt Disney Co/The | COM | 254687106 | 2,738,045 | 30,325 | SH | | DFND | | 1,647 | 0 | 28,678 |
| Waste Management Inc | COM | 94106L109 | 11,201,272 | 62,542 | SH | | DFND | | 333 | 0 | 62,209 |
| Waters Corp | COM | 941848103 | 1,580,962 | 4,802 | SH | | DFND | | 54 | 0 | 4,748 |
| Williams-Sonoma Inc | COM | 969904101 | 546,420 | 2,708 | SH | | DFND | | 0 | 0 | 2,708 |
| WW Grainger Inc | COM | 384802104 | 231,204 | 279 | SH | | DFND | | 38 | 0 | 241 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 604,119 | 4,964 | SH | | DFND | | 186 | 0 | 4,778 |
| Zions Bancorp NA | COM | 989701107 | 623,700 | 14,217 | SH | | DFND | | 131 | 0 | 14,086 |
| Zoetis Inc | COM | 98978V103 | 4,710,630 | 23,867 | SH | | DFND | | 413 | 0 | 23,454 |
