| 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 | 17,167,538 | 115,172 | SH | | DFND | | 0 | 0 | 115,172 |
| Accenture PLC | COM | G1151C101 | 5,088,812 | 16,570 | SH | | DFND | | 568 | 0 | 16,002 |
| Adobe Inc | COM | 00724F101 | 9,496,378 | 18,624 | SH | | DFND | | 412 | 0 | 18,212 |
| Agilent Technologies Inc | COM | 00846U101 | 611,879 | 5,472 | SH | | DFND | | 0 | 0 | 5,472 |
| Air Products and Chemicals Inc | COM | 009158106 | 914,248 | 3,226 | SH | | DFND | | 200 | 0 | 3,026 |
| Alphabet Inc | COM | 02079K305 | 19,304,337 | 147,519 | SH | | DFND | | 5,360 | 0 | 142,159 |
| Alphabet Inc | COM | 02079K107 | 1,832,451 | 13,898 | SH | | DFND | | 4,559 | 0 | 9,339 |
| Altria Group Inc | COM | 02209S103 | 3,890,550 | 92,522 | SH | | DFND | | 0 | 0 | 92,522 |
| Amazon.com Inc | COM | 023135106 | 11,085,372 | 87,204 | SH | | DFND | | 8,202 | 0 | 79,002 |
| American Electric Power Co Inc | COM | 025537101 | 3,413,258 | 45,377 | SH | | DFND | | 463 | 0 | 44,914 |
| American Express Co | COM | 025816109 | 1,438,341 | 9,641 | SH | | DFND | | 525 | 0 | 9,116 |
| Ameriprise Financial Inc | COM | 03076C106 | 1,500,374 | 4,551 | SH | | DFND | | 91 | 0 | 4,460 |
| AMETEK Inc | COM | 031100100 | 336,745 | 2,279 | SH | | DFND | | 207 | 0 | 2,072 |
| Amgen Inc | COM | 031162100 | 836,919 | 3,114 | SH | | DFND | | 0 | 0 | 3,114 |
| Apple Inc | COM | 037833100 | 40,853,392 | 238,616 | SH | | DFND | | 13,271 | 0 | 225,345 |
| Applied Materials Inc | COM | 038222105 | 4,006,881 | 28,941 | SH | | DFND | | 756 | 0 | 28,185 |
| AT&T Inc | COM | 00206R102 | 161,645 | 10,762 | SH | | DFND | | 6,457 | 0 | 4,305 |
| Autodesk Inc | COM | 052769106 | 1,488,718 | 7,195 | SH | | DFND | | 194 | 0 | 7,001 |
| Automatic Data Processing Inc | COM | 053015103 | 740,264 | 3,077 | SH | | DFND | | 371 | 0 | 2,706 |
| Bank of America Corp | COM | 060505104 | 3,331,516 | 121,677 | SH | | DFND | | 6,247 | 0 | 115,430 |
| 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 | 18,428,198 | 28,505 | SH | | DFND | | 126 | 0 | 28,379 |
| BorgWarner Inc | COM | 099724106 | 360,908 | 8,940 | SH | | DFND | | 211 | 0 | 8,729 |
| 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 | 5,514,953 | 23,538 | SH | | DFND | | 244 | 0 | 23,294 |
| Caterpillar Inc | COM | 149123101 | 10,219,209 | 37,433 | SH | | DFND | | 460 | 0 | 36,973 |
| Chevron Corp | COM | 166764100 | 15,227,566 | 90,307 | SH | | DFND | | 1,604 | 0 | 88,703 |
| Church & Dwight Co Inc | COM | 171340102 | 884,413 | 9,652 | SH | | DFND | | 0 | 0 | 9,652 |
| Cintas Corp | COM | 172908105 | 1,612,827 | 3,353 | SH | | DFND | | 77 | 0 | 3,276 |
| Cisco Systems Inc | COM | 17275R102 | 6,362,550 | 118,351 | SH | | DFND | | 3,684 | 0 | 114,667 |
| Citigroup Inc | COM | 172967424 | 2,984,845 | 72,571 | SH | | DFND | | 1,739 | 0 | 70,832 |
| 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 | 2,610,841 | 11,428 | SH | | DFND | | 128 | 0 | 11,300 |
| CVS Health Corp | COM | 126650100 | 7,363,356 | 105,462 | SH | | DFND | | 1,159 | 0 | 104,303 |
| Deere & Co | COM | 244199105 | 3,532,277 | 9,360 | SH | | DFND | | 244 | 0 | 9,116 |
| 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 |
| Enerpac Tool Group Corp | COM | 292765104 | 209,616 | 7,931 | SH | | DFND | | 0 | 0 | 7,931 |
| EOG Resources Inc | COM | 26875P101 | 5,687,341 | 44,867 | SH | | DFND | | 524 | 0 | 44,343 |
| Essex Property Trust Inc | COM | 297178105 | 670,416 | 3,161 | SH | | DFND | | 57 | 0 | 3,104 |
| Evergy Inc | COM | 30034W106 | 243,208 | 4,797 | SH | | DFND | | 207 | 0 | 4,590 |
| 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 | 383,720 | 4,240 | SH | | DFND | | 0 | 0 | 4,240 |
| Freeport-McMoRan Inc | COM | 35671D857 | 2,309,929 | 61,945 | SH | | DFND | | 1,296 | 0 | 60,649 |
| Gartner Inc | COM | 366651107 | 992,002 | 2,887 | SH | | DFND | | 70 | 0 | 2,817 |
| General Dynamics Corp | COM | 369550108 | 4,255,888 | 19,260 | SH | | DFND | | 0 | 0 | 19,260 |
| General Motors Co | COM | 37045V100 | 2,270,216 | 68,857 | SH | | DFND | | 1,245 | 0 | 67,612 |
| 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 | 311,520 | 4,710 | SH | | DFND | | 118 | 0 | 4,592 |
| Healthpeak Properties Inc | COM | 42250P103 | 199,537 | 10,868 | SH | | DFND | | 494 | 0 | 10,374 |
| Henry Schein Inc | COM | 806407102 | 463,023 | 6,236 | SH | | DFND | | 119 | 0 | 6,117 |
| Hershey Co/The | COM | 427866108 | 269,708 | 1,348 | SH | | DFND | | 136 | 0 | 1,212 |
| Home Depot Inc/The | COM | 437076102 | 13,939,547 | 46,133 | SH | | DFND | | 907 | 0 | 45,226 |
| Honeywell International Inc | COM | 438516106 | 14,588,918 | 78,970 | SH | | DFND | | 0 | 0 | 78,970 |
| 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 | 316,750 | 8,910 | SH | | DFND | | 3,786 | 0 | 5,124 |
| Intercontinental Exchange Inc | COM | 45866F104 | 4,337,318 | 39,423 | SH | | DFND | | 518 | 0 | 38,905 |
| 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 | 65,786,887 | 263,834 | SH | | DFND | | 0 | 0 | 263,834 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 34,531,455 | 366,071 | SH | | DFND | | 0 | 0 | 366,071 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 542,806 | 12,992 | SH | | DFND | | 0 | 0 | 12,992 |
| 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 | 58,821,359 | 853,473 | SH | | DFND | | 0 | 0 | 853,473 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 690,486 | 8,001 | SH | | DFND | | 0 | 0 | 8,001 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 462,437 | 9,451 | SH | | DFND | | 0 | 0 | 9,451 |
| 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 | 884,362 | 12,242 | SH | | DFND | | 0 | 0 | 12,242 |
| 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 | 3,430,928 | 25,135 | SH | | DFND | | 0 | 0 | 25,135 |
| Johnson & Johnson | COM | 478160104 | 16,790,125 | 108,206 | SH | | DFND | | 614 | 0 | 107,592 |
| JPMorgan Chase & Co | COM | 46625H100 | 15,124,136 | 104,290 | SH | | DFND | | 2,628 | 0 | 101,662 |
| Littelfuse Inc | COM | 537008104 | 367,518 | 1,486 | SH | | DFND | | 0 | 0 | 1,486 |
| Lockheed Martin Corp | COM | 539830109 | 6,657,460 | 16,279 | SH | | DFND | | 0 | 0 | 16,279 |
| Loews Corp | COM | 540424108 | 217,849 | 3,441 | SH | | DFND | | 166 | 0 | 3,275 |
| Lowe's Cos Inc | COM | 548661107 | 412,146 | 1,983 | SH | | DFND | | 529 | 0 | 1,454 |
| Manhattan Associates Inc | COM | 562750109 | 497,115 | 2,515 | SH | | DFND | | 0 | 0 | 2,515 |
| Markel Group Inc | COM | 570535104 | 624,336 | 424 | SH | | DFND | | 0 | 0 | 424 |
| Marriott International Inc/MD | COM | 571903202 | 4,914,983 | 25,005 | SH | | DFND | | 225 | 0 | 24,780 |
| Martin Marietta Materials Inc | COM | 573284106 | 398,987 | 972 | SH | | DFND | | 54 | 0 | 918 |
| Masco Corp | COM | 574599106 | 387,299 | 7,246 | SH | | DFND | | 204 | 0 | 7,042 |
| Mastercard Inc | COM | 57636Q104 | 1,293,437 | 3,267 | SH | | DFND | | 750 | 0 | 2,517 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 3,467,276 | 44,141 | SH | | DFND | | 0 | 0 | 44,141 |
| McCormick & Co Inc/MD | COM | 579780206 | 224,424 | 2,967 | SH | | DFND | | 228 | 0 | 2,739 |
| McDonald's Corp | COM | 580135101 | 11,732,300 | 44,535 | SH | | DFND | | 657 | 0 | 43,878 |
| Medtronic PLC | COM | G5960L103 | 4,767,892 | 60,846 | SH | | DFND | | 1,204 | 0 | 59,642 |
| Merck & Co Inc | COM | 58933Y105 | 6,449,612 | 62,648 | SH | | DFND | | 0 | 0 | 62,648 |
| Meta Platforms Inc | COM | 30303M102 | 993,095 | 3,308 | SH | | DFND | | 2,010 | 0 | 1,298 |
| Microchip Technology Inc | COM | 595017104 | 12,038,119 | 154,236 | SH | | DFND | | 490 | 0 | 153,746 |
| Microsoft Corp | COM | 594918104 | 41,335,464 | 130,912 | SH | | DFND | | 6,710 | 0 | 124,202 |
| Mid-America Apartment Communit | COM | 59522J103 | 931,297 | 7,239 | SH | | DFND | | 105 | 0 | 7,134 |
| Mondelez International Inc | COM | 609207105 | 748,895 | 10,791 | SH | | DFND | | 1,228 | 0 | 9,563 |
| Morgan Stanley | COM | 617446448 | 3,757,392 | 46,007 | SH | | DFND | | 1,153 | 0 | 44,854 |
| Nasdaq Inc | COM | 631103108 | 301,307 | 6,201 | SH | | DFND | | 306 | 0 | 5,895 |
| NextEra Energy Inc | COM | 65339F101 | 2,266,220 | 39,557 | SH | | DFND | | 1,829 | 0 | 37,728 |
| NIKE Inc | COM | 654106103 | 603,267 | 6,309 | SH | | DFND | | 1,108 | 0 | 5,201 |
| Northrop Grumman Corp | COM | 666807102 | 262,353 | 596 | SH | | DFND | | 0 | 0 | 596 |
| NVIDIA Corp | COM | 67066G104 | 1,184,043 | 2,722 | SH | | DFND | | 2,231 | 0 | 491 |
| Oracle Corp | COM | 68389X105 | 352,713 | 3,330 | SH | | DFND | | 1,422 | 0 | 1,908 |
| Oshkosh Corp | COM | 688239201 | 478,295 | 5,012 | SH | | DFND | | 0 | 0 | 5,012 |
| Owens Corning | COM | 690742101 | 544,958 | 3,995 | SH | | DFND | | 0 | 0 | 3,995 |
| Paychex Inc | COM | 704326107 | 8,568,097 | 74,292 | SH | | DFND | | 290 | 0 | 74,002 |
| PayPal Holdings Inc | COM | 70450Y103 | 2,657,124 | 45,452 | SH | | DFND | | 993 | 0 | 44,459 |
| PepsiCo Inc | COM | 713448108 | 18,208,023 | 107,460 | SH | | DFND | | 1,245 | 0 | 106,215 |
| Pfizer Inc | COM | 717081103 | 6,203,453 | 187,020 | SH | | DFND | | 0 | 0 | 187,020 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 | 1,073,170 | 11,884 | SH | | DFND | | 0 | 0 | 11,884 |
| Polaris Inc | COM | 731068102 | 376,466 | 3,615 | SH | | DFND | | 0 | 0 | 3,615 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 | 1,466,618 | 86,988 | SH | | DFND | | 0 | 0 | 86,988 |
| Procter & Gamble Co/The | COM | 742718109 | 18,179,115 | 124,634 | SH | | DFND | | 0 | 0 | 124,634 |
| Prudential Financial Inc | COM | 744320102 | 4,998,995 | 52,682 | SH | | DFND | | 327 | 0 | 52,355 |
| Public Storage | COM | 74460D109 | 4,093,783 | 15,535 | SH | | DFND | | 142 | 0 | 15,393 |
| Reinsurance Group of America I | COM NEW | 759351604 | 758,473 | 5,224 | SH | | DFND | | 0 | 0 | 5,224 |
| Rockwell Automation Inc | COM | 773903109 | 671,509 | 2,349 | SH | | DFND | | 101 | 0 | 2,248 |
| RTX Corp | COM | 75513E101 | 336,820 | 4,680 | SH | | DFND | | 0 | 0 | 4,680 |
| 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 | 558,815 | 2,191 | SH | | DFND | | 215 | 0 | 1,976 |
| Silgan Holdings Inc | COM | 827048109 | 744,553 | 17,271 | SH | | DFND | | 0 | 0 | 17,271 |
| Southern Co/The | COM | 842587107 | 5,851,788 | 90,417 | SH | | DFND | | 985 | 0 | 89,432 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 2,659,148 | 90,694 | SH | | DFND | | 0 | 0 | 90,694 |
| 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 | 12,977,225 | 142,185 | SH | | DFND | | 1,033 | 0 | 141,152 |
| 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 | 6,215,701 | 39,090 | SH | | DFND | | 821 | 0 | 38,269 |
| Truist Financial Corp | COM | 89832Q109 | 2,747,676 | 96,039 | SH | | DFND | | 1,203 | 0 | 94,836 |
| United Parcel Service Inc | COM | 911312106 | 6,371,654 | 40,878 | SH | | DFND | | 654 | 0 | 40,224 |
| UnitedHealth Group Inc | COM | 91324P102 | 8,701,815 | 17,259 | SH | | DFND | | 0 | 0 | 17,259 |
| US Bancorp | COM | 902973304 | 4,213,233 | 127,442 | SH | | DFND | | 1,410 | 0 | 126,032 |
| 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 | 13,653,537 | 348,216 | SH | | DFND | | 0 | 0 | 348,216 |
| 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 | 1,516,151 | 20,039 | SH | | DFND | | 0 | 0 | 20,039 |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 31,459,046 | 546,164 | SH | | DFND | | 0 | 0 | 546,164 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 492,527 | 2,605 | SH | | DFND | | 0 | 0 | 2,605 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,155,539 | 59,552 | SH | | DFND | | 0 | 0 | 59,552 |
| 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 | 7,185,362 | 221,702 | SH | | DFND | | 3,800 | 0 | 217,902 |
| Visa Inc | COM | 92826C839 | 7,924,995 | 34,455 | SH | | DFND | | 1,453 | 0 | 33,002 |
| Walmart Inc | COM | 931142103 | 441,727 | 2,762 | SH | | DFND | | 1,290 | 0 | 1,472 |
| Walt Disney Co/The | COM | 254687106 | 2,578,444 | 31,813 | SH | | DFND | | 0 | 0 | 31,813 |
| Waste Management Inc | COM | 94106L109 | 9,961,192 | 65,345 | SH | | DFND | | 334 | 0 | 65,011 |
| Waters Corp | COM | 941848103 | 1,279,189 | 4,665 | SH | | DFND | | 54 | 0 | 4,611 |
| Williams-Sonoma Inc | COM | 969904101 | 380,885 | 2,451 | SH | | DFND | | 0 | 0 | 2,451 |
| WW Grainger Inc | COM | 384802104 | 350,071 | 506 | SH | | DFND | | 39 | 0 | 467 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 533,045 | 4,750 | SH | | DFND | | 187 | 0 | 4,563 |
| Zions Bancorp NA | COM | 989701107 | 500,183 | 14,336 | SH | | DFND | | 132 | 0 | 14,204 |
| Zoetis Inc | COM | 98978V103 | 4,030,073 | 23,164 | SH | | DFND | | 415 | 0 | 22,749 |
