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 |
9,283 |
46,734 |
SH |
|
DFND |
|
584 |
0 |
46,150 |
Abbott Laboratories |
COM |
002824100 |
762 |
6,571 |
SH |
|
DFND |
|
1,701 |
0 |
4,870 |
AbbVie Inc |
COM |
00287Y109 |
12,390 |
109,998 |
SH |
|
DFND |
|
0 |
0 |
109,998 |
Accenture PLC |
COM |
G1151C101 |
5,911 |
20,052 |
SH |
|
DFND |
|
619 |
0 |
19,433 |
Activision Blizzard Inc |
COM |
00507V109 |
3,617 |
37,895 |
SH |
|
DFND |
|
795 |
0 |
37,100 |
Adobe Inc |
COM |
00724F101 |
13,742 |
23,465 |
SH |
|
DFND |
|
455 |
0 |
23,010 |
Agilent Technologies Inc |
COM |
00846U101 |
631 |
4,268 |
SH |
|
DFND |
|
0 |
0 |
4,268 |
Air Products and Chemicals Inc |
COM |
009158106 |
748 |
2,598 |
SH |
|
DFND |
|
215 |
0 |
2,383 |
Allstate Corp/The |
COM |
020002101 |
1,983 |
15,195 |
SH |
|
DFND |
|
303 |
0 |
14,892 |
Alphabet Inc |
COM |
02079K305 |
23,727 |
9,717 |
SH |
|
DFND |
|
292 |
0 |
9,425 |
Alphabet Inc |
COM |
02079K107 |
3,311 |
1,321 |
SH |
|
DFND |
|
312 |
0 |
1,009 |
Altria Group Inc |
COM |
02209S103 |
4,924 |
103,274 |
SH |
|
DFND |
|
1,909 |
0 |
101,365 |
Amazon.com Inc |
COM |
023135106 |
20,303 |
5,902 |
SH |
|
DFND |
|
469 |
0 |
5,433 |
American Express Co |
COM |
025816109 |
1,965 |
11,891 |
SH |
|
DFND |
|
793 |
0 |
11,098 |
Ameriprise Financial Inc |
COM |
03076C106 |
1,532 |
6,155 |
SH |
|
DFND |
|
120 |
0 |
6,035 |
AMETEK Inc |
COM |
031100100 |
1,154 |
8,643 |
SH |
|
DFND |
|
227 |
0 |
8,416 |
Amgen Inc |
COM |
031162100 |
497 |
2,041 |
SH |
|
DFND |
|
0 |
0 |
2,041 |
Apple Inc |
COM |
037833100 |
51,606 |
376,797 |
SH |
|
DFND |
|
15,664 |
0 |
361,133 |
AT&T Inc |
COM |
00206R102 |
4,714 |
163,786 |
SH |
|
DFND |
|
7,075 |
0 |
156,711 |
Autodesk Inc |
COM |
052769106 |
2,332 |
7,989 |
SH |
|
DFND |
|
215 |
0 |
7,774 |
Bank of America Corp |
COM |
060505104 |
6,404 |
155,313 |
SH |
|
DFND |
|
8,754 |
0 |
146,559 |
Berkshire Hathaway Inc |
CL A |
084670108 |
837 |
2 |
SH |
|
DFND |
|
0 |
0 |
2 |
Berkshire Hathaway Inc |
COM |
084670702 |
5,630 |
20,258 |
SH |
|
DFND |
|
2,281 |
0 |
17,977 |
Biogen Inc |
COM |
09062X103 |
4,907 |
14,172 |
SH |
|
DFND |
|
0 |
0 |
14,172 |
BlackRock Inc |
COM |
09247X101 |
30,210 |
34,527 |
SH |
|
DFND |
|
149 |
0 |
34,378 |
Boeing Co/The |
COM |
097023105 |
351 |
1,467 |
SH |
|
DFND |
|
0 |
0 |
1,467 |
Bristol-Myers Squibb Co |
COM |
110122108 |
250 |
3,745 |
SH |
|
DFND |
|
0 |
0 |
3,745 |
Cerner Corp |
COM |
156782104 |
5,210 |
66,668 |
SH |
|
DFND |
|
300 |
0 |
66,368 |
Chevron Corp |
COM |
166764100 |
10,355 |
98,867 |
SH |
|
DFND |
|
1,892 |
0 |
96,975 |
Church & Dwight Co Inc |
COM |
171340102 |
1,272 |
14,927 |
SH |
|
DFND |
|
0 |
0 |
14,927 |
Cintas Corp |
COM |
172908105 |
1,846 |
4,832 |
SH |
|
DFND |
|
100 |
0 |
4,732 |
Cisco Systems Inc/Delaware |
COM |
17275R102 |
5,570 |
105,093 |
SH |
|
DFND |
|
4,220 |
0 |
100,873 |
Citigroup Inc |
COM |
172967424 |
7,493 |
105,900 |
SH |
|
DFND |
|
2,231 |
0 |
103,669 |
CME Group Inc |
COM |
12572Q105 |
334 |
1,570 |
SH |
|
DFND |
|
343 |
0 |
1,227 |
Coca-Cola Co/The |
COM |
191216100 |
756 |
13,963 |
SH |
|
DFND |
|
4,280 |
0 |
9,683 |
Comcast Corp |
COM |
20030N101 |
313 |
5,489 |
SH |
|
DFND |
|
4,403 |
0 |
1,086 |
Comerica Inc |
COM |
200340107 |
375 |
5,258 |
SH |
|
DFND |
|
143 |
0 |
5,115 |
Conagra Brands Inc |
COM |
205887102 |
512 |
14,083 |
SH |
|
DFND |
|
478 |
0 |
13,605 |
Costco Wholesale Corp |
COM |
22160K105 |
540 |
1,364 |
SH |
|
DFND |
|
426 |
0 |
938 |
CSX Corp |
COM |
126408103 |
553 |
17,235 |
SH |
|
DFND |
|
2,235 |
0 |
15,000 |
CVS Health Corp |
COM |
126650100 |
6,970 |
83,540 |
SH |
|
DFND |
|
1,297 |
0 |
82,243 |
Deere & Co |
COM |
244199105 |
845 |
2,395 |
SH |
|
DFND |
|
315 |
0 |
2,080 |
Discover Financial Services |
COM |
254709108 |
212 |
1,795 |
SH |
|
DFND |
|
312 |
0 |
1,483 |
Dominion Energy Inc |
COM |
25746U109 |
5,679 |
77,197 |
SH |
|
DFND |
|
790 |
0 |
76,407 |
Dow Inc |
COM |
260557103 |
8,088 |
127,817 |
SH |
|
DFND |
|
775 |
0 |
127,042 |
DTE Energy Co |
COM |
233331107 |
243 |
2,170 |
SH |
|
DFND |
|
195 |
0 |
1,975 |
Duke Energy Corp |
COM |
26441C204 |
290 |
2,934 |
SH |
|
DFND |
|
745 |
0 |
2,189 |
Edgewell Personal Care Co |
COM |
28035Q102 |
264 |
6,015 |
SH |
|
DFND |
|
0 |
0 |
6,015 |
Emerson Electric Co |
COM |
291011104 |
7,675 |
79,751 |
SH |
|
DFND |
|
601 |
0 |
79,150 |
Enbridge Inc |
COM |
29250N105 |
3,724 |
93,017 |
SH |
|
DFND |
|
0 |
0 |
93,017 |
Energizer Holdings Inc |
COM |
29272W109 |
295 |
6,874 |
SH |
|
DFND |
|
0 |
0 |
6,874 |
EOG Resources Inc |
COM |
26875P101 |
3,943 |
47,850 |
SH |
|
DFND |
|
596 |
0 |
47,254 |
Essex Property Trust Inc |
COM |
297178105 |
1,073 |
3,577 |
SH |
|
DFND |
|
63 |
0 |
3,514 |
Evergy Inc |
COM |
30034W106 |
293 |
4,849 |
SH |
|
DFND |
|
221 |
0 |
4,628 |
Expeditors International of Wa |
COM |
302130109 |
638 |
5,045 |
SH |
|
DFND |
|
169 |
0 |
4,876 |
Exxon Mobil Corp |
COM |
30231G102 |
545 |
8,641 |
SH |
|
DFND |
|
4,126 |
0 |
4,515 |
F5 Networks Inc |
COM |
315616102 |
717 |
3,841 |
SH |
|
DFND |
|
60 |
0 |
3,781 |
Facebook Inc |
CL A |
30303M102 |
408 |
1,173 |
SH |
|
DFND |
|
0 |
0 |
1,173 |
Fifth Third Bancorp |
COM |
316773100 |
776 |
20,298 |
SH |
|
DFND |
|
731 |
0 |
19,567 |
Flowers Foods Inc |
COM |
343498101 |
576 |
23,785 |
SH |
|
DFND |
|
0 |
0 |
23,785 |
Gartner Inc |
COM |
366651107 |
1,034 |
4,270 |
SH |
|
DFND |
|
83 |
0 |
4,187 |
General Dynamics Corp |
COM |
369550108 |
6,527 |
34,668 |
SH |
|
DFND |
|
0 |
0 |
34,668 |
Genuine Parts Co |
COM |
372460105 |
6,335 |
50,095 |
SH |
|
DFND |
|
146 |
0 |
49,949 |
Hasbro Inc |
COM |
418056107 |
9,061 |
95,862 |
SH |
|
DFND |
|
143 |
0 |
95,719 |
Henry Schein Inc |
COM |
806407102 |
539 |
7,273 |
SH |
|
DFND |
|
141 |
0 |
7,132 |
Home Depot Inc/The |
COM |
437076102 |
16,709 |
52,397 |
SH |
|
DFND |
|
1,059 |
0 |
51,338 |
Honeywell International Inc |
COM |
438516106 |
21,330 |
97,240 |
SH |
|
DFND |
|
0 |
0 |
97,240 |
Illinois Tool Works Inc |
COM |
452308109 |
773 |
3,455 |
SH |
|
DFND |
|
320 |
0 |
3,135 |
Ingredion Inc |
COM |
457187102 |
3,569 |
39,435 |
SH |
|
DFND |
|
0 |
0 |
39,435 |
Intel Corp |
COM |
458140100 |
264 |
4,696 |
SH |
|
DFND |
|
0 |
0 |
4,696 |
Intercontinental Exchange Inc |
COM |
45866F104 |
4,959 |
41,780 |
SH |
|
DFND |
|
541 |
0 |
41,239 |
International Business Machine |
COM |
459200101 |
555 |
3,785 |
SH |
|
DFND |
|
0 |
0 |
3,785 |
Invesco Exchange-Traded Fund T |
S&P 500 TOP 50 |
46137V233 |
296 |
910 |
SH |
|
DFND |
|
0 |
0 |
910 |
IQ Merger Arbitrage ETF |
IQ MRGR ARB ETF |
45409B800 |
2,638 |
78,694 |
SH |
|
DFND |
|
0 |
0 |
78,694 |
iShares 5-10 Year Investment G |
ISHS 5-10YR INVT |
464288638 |
205 |
3,380 |
SH |
|
DFND |
|
0 |
0 |
3,380 |
iShares Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
12,162 |
162,460 |
SH |
|
DFND |
|
0 |
0 |
162,460 |
iShares Core MSCI Emerging Mar |
CORE MSCI EMKT |
46434G103 |
5,375 |
80,235 |
SH |
|
DFND |
|
0 |
0 |
80,235 |
iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
55,685 |
129,525 |
SH |
|
DFND |
|
0 |
0 |
129,525 |
iShares Core S&P Mid-Cap ETF |
CORE S&P MCP ETF |
464287507 |
97,583 |
363,127 |
SH |
|
DFND |
|
0 |
0 |
363,127 |
iShares Core S&P Small-Cap ETF |
CORE S&P SCP ETF |
464287804 |
50,398 |
446,076 |
SH |
|
DFND |
|
0 |
0 |
446,076 |
iShares Core U.S. Aggregate Bo |
CORE US AGGBD ET |
464287226 |
611 |
5,298 |
SH |
|
DFND |
|
0 |
0 |
5,298 |
iShares GNMA Bond ETF |
GNMA BOND ETF |
46429B333 |
1,009 |
20,187 |
SH |
|
DFND |
|
0 |
0 |
20,187 |
iShares Gold Trust |
ISHARES NEW |
464285204 |
25,732 |
763,340 |
SH |
|
DFND |
|
0 |
0 |
763,340 |
iShares iBoxx High Yield Corpo |
IBOXX HI YD ETF |
464288513 |
6,813 |
77,384 |
SH |
|
DFND |
|
0 |
0 |
77,384 |
iShares MSCI ACWI ETF |
MSCI ACWI ETF |
464288257 |
5,543 |
54,777 |
SH |
|
DFND |
|
0 |
0 |
54,777 |
iShares MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
76,695 |
972,297 |
SH |
|
DFND |
|
0 |
0 |
972,297 |
iShares MSCI Emerging Markets |
MSCI EMG MKT ETF |
464287234 |
475 |
8,620 |
SH |
|
DFND |
|
0 |
0 |
8,620 |
iShares National Muni Bond ETF |
NATIONAL MUN ETF |
464288414 |
5,851 |
49,927 |
SH |
|
DFND |
|
0 |
0 |
49,927 |
iShares Russell 1000 Growth ET |
RUS 1000 GRW ETF |
464287614 |
266 |
979 |
SH |
|
DFND |
|
0 |
0 |
979 |
iShares Russell 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
1,796 |
7,828 |
SH |
|
DFND |
|
0 |
0 |
7,828 |
iShares Russell 2000 Growth ET |
RUS 2000 GRW ETF |
464287648 |
214 |
685 |
SH |
|
DFND |
|
0 |
0 |
685 |
iShares Russell 2000 Value ETF |
RUS 2000 VAL ETF |
464287630 |
255 |
1,539 |
SH |
|
DFND |
|
0 |
0 |
1,539 |
iShares Russell Mid-Cap ETF |
RUS MID CAP ETF |
464287499 |
219 |
2,761 |
SH |
|
DFND |
|
0 |
0 |
2,761 |
iShares Russell Mid-Cap Growth |
RUS MD CP GR ETF |
464287481 |
422 |
3,730 |
SH |
|
DFND |
|
0 |
0 |
3,730 |
iShares S&P Mid-Cap 400 Growth |
S&P MC 400GR ETF |
464287606 |
693 |
8,565 |
SH |
|
DFND |
|
0 |
0 |
8,565 |
iShares S&P Mid-Cap 400 Value |
S&P MC 400VL ETF |
464287705 |
722 |
6,855 |
SH |
|
DFND |
|
0 |
0 |
6,855 |
iShares Select Dividend ETF |
SELECT DIVID ETF |
464287168 |
590 |
5,060 |
SH |
|
DFND |
|
0 |
0 |
5,060 |
iShares Short-Term National Mu |
SHRT NAT MUN ETF |
464288158 |
2,730 |
25,316 |
SH |
|
DFND |
|
0 |
0 |
25,316 |
iShares Trust - iShares MSCI K |
MSCI KLD400 SOC |
464288570 |
878 |
10,605 |
SH |
|
DFND |
|
0 |
0 |
10,605 |
Jacobs Engineering Group Inc |
COM |
469814107 |
2,593 |
19,432 |
SH |
|
DFND |
|
0 |
0 |
19,432 |
Johnson & Johnson |
COM |
478160104 |
21,316 |
129,393 |
SH |
|
DFND |
|
0 |
0 |
129,393 |
JPMorgan Chase & Co |
COM |
46625H100 |
17,610 |
113,219 |
SH |
|
DFND |
|
3,107 |
0 |
110,112 |
Linde PLC |
COM |
G5494J103 |
278 |
962 |
SH |
|
DFND |
|
512 |
0 |
450 |
Lockheed Martin Corp |
COM |
539830109 |
7,444 |
19,675 |
SH |
|
DFND |
|
0 |
0 |
19,675 |
Loews Corp |
COM |
540424108 |
233 |
4,263 |
SH |
|
DFND |
|
263 |
0 |
4,000 |
Lowe's Cos Inc |
COM |
548661107 |
842 |
4,342 |
SH |
|
DFND |
|
702 |
0 |
3,640 |
Markel Corp |
COM |
570535104 |
699 |
589 |
SH |
|
DFND |
|
0 |
0 |
589 |
Martin Marietta Materials Inc |
COM |
573284106 |
450 |
1,279 |
SH |
|
DFND |
|
63 |
0 |
1,216 |
Masco Corp |
COM |
574599106 |
5,212 |
88,473 |
SH |
|
DFND |
|
247 |
0 |
88,226 |
Mastercard Inc |
COM |
57636Q104 |
2,094 |
5,735 |
SH |
|
DFND |
|
950 |
0 |
4,785 |
Materials Select Sector SPDR F |
SBI MATERIALS |
81369Y100 |
5,439 |
66,079 |
SH |
|
DFND |
|
0 |
0 |
66,079 |
McDonald's Corp |
COM |
580135101 |
12,110 |
52,428 |
SH |
|
DFND |
|
733 |
0 |
51,695 |
Medtronic PLC |
COM |
G5960L103 |
8,650 |
69,684 |
SH |
|
DFND |
|
1,291 |
0 |
68,393 |
Merck & Co Inc |
COM |
58933Y105 |
4,878 |
62,727 |
SH |
|
DFND |
|
0 |
0 |
62,727 |
Microchip Technology Inc |
COM |
595017104 |
13,258 |
88,539 |
SH |
|
DFND |
|
272 |
0 |
88,267 |
Microsoft Corp |
COM |
594918104 |
43,678 |
161,234 |
SH |
|
DFND |
|
0 |
0 |
161,234 |
Mondelez International Inc |
COM |
609207105 |
669 |
10,721 |
SH |
|
DFND |
|
1,377 |
0 |
9,344 |
Montrose Environmental Group I |
COM |
615111101 |
250 |
4,651 |
SH |
|
DFND |
|
0 |
0 |
4,651 |
Morgan Stanley |
COM |
617446448 |
5,578 |
60,839 |
SH |
|
DFND |
|
1,892 |
0 |
58,947 |
Nasdaq Inc |
COM |
631103108 |
1,198 |
6,817 |
SH |
|
DFND |
|
155 |
0 |
6,662 |
NETFLIX INC |
COM |
64110L106 |
224 |
424 |
SH |
|
DFND |
|
424 |
0 |
0 |
NextEra Energy Inc |
COM |
65339F101 |
480 |
6,546 |
SH |
|
DFND |
|
1,878 |
0 |
4,668 |
NIKE Inc |
COM |
654106103 |
822 |
5,322 |
SH |
|
DFND |
|
1,268 |
0 |
4,054 |
Northrop Grumman Corp |
COM |
666807102 |
5,018 |
13,807 |
SH |
|
DFND |
|
0 |
0 |
13,807 |
NVIDIA Corp |
COM |
67066G104 |
486 |
699 |
SH |
|
DFND |
|
578 |
0 |
121 |
Oracle Corp |
COM |
68389X105 |
1,400 |
17,990 |
SH |
|
DFND |
|
0 |
0 |
17,990 |
Oshkosh Corp |
COM |
688239201 |
590 |
4,736 |
SH |
|
DFND |
|
0 |
0 |
4,736 |
Owens Corning |
COM |
690742101 |
418 |
4,269 |
SH |
|
DFND |
|
0 |
0 |
4,269 |
Paychex Inc |
COM |
704326107 |
9,230 |
86,016 |
SH |
|
DFND |
|
352 |
0 |
85,664 |
PayPal Holdings Inc |
COM |
70450Y103 |
14,869 |
51,012 |
SH |
|
DFND |
|
1,114 |
0 |
49,898 |
PepsiCo Inc |
COM |
713448108 |
18,508 |
124,907 |
SH |
|
DFND |
|
1,334 |
0 |
123,573 |
Pfizer Inc |
COM |
717081103 |
8,592 |
219,400 |
SH |
|
DFND |
|
0 |
0 |
219,400 |
PIMCO 0-5 Year High Yield Corp |
0-5 HIGH YIELD |
72201R783 |
967 |
9,678 |
SH |
|
DFND |
|
0 |
0 |
9,678 |
PNC Financial Services Group I |
COM |
693475105 |
392 |
2,056 |
SH |
|
DFND |
|
426 |
0 |
1,630 |
Polaris Inc |
COM |
731068102 |
526 |
3,838 |
SH |
|
DFND |
|
0 |
0 |
3,838 |
Principal Spectrum Preferred S |
SPECTRUM PFD |
74255Y888 |
2,897 |
139,771 |
SH |
|
DFND |
|
0 |
0 |
139,771 |
Procter & Gamble Co/The |
COM |
742718109 |
20,046 |
148,566 |
SH |
|
DFND |
|
0 |
0 |
148,566 |
Raytheon Technologies Corp |
COM |
75513E101 |
393 |
4,612 |
SH |
|
DFND |
|
0 |
0 |
4,612 |
Reinsurance Group of America I |
COM NEW |
759351604 |
650 |
5,703 |
SH |
|
DFND |
|
0 |
0 |
5,703 |
Rockwell Automation Inc |
COM |
773903109 |
811 |
2,833 |
SH |
|
DFND |
|
118 |
0 |
2,715 |
SALESFORCE.COM INC |
COM |
79466L302 |
216 |
884 |
SH |
|
DFND |
|
884 |
0 |
0 |
Schwab US Broad Market ETF |
US BRD MKT ETF |
808524102 |
724 |
6,941 |
SH |
|
DFND |
|
0 |
0 |
6,941 |
Schweitzer-Mauduit Internation |
COM |
808541106 |
922 |
22,833 |
SH |
|
DFND |
|
0 |
0 |
22,833 |
Sherwin-Williams Co/The |
COM |
824348106 |
207 |
761 |
SH |
|
DFND |
|
266 |
0 |
495 |
Silgan Holdings Inc |
COM |
827048109 |
791 |
19,050 |
SH |
|
DFND |
|
0 |
0 |
19,050 |
Southern Co/The |
COM |
842587107 |
6,207 |
102,573 |
SH |
|
DFND |
|
1,036 |
0 |
101,537 |
SPDR Portfolio Short Term Corp |
PORTFOLIO SHORT |
78464A474 |
7,668 |
244,981 |
SH |
|
DFND |
|
0 |
0 |
244,981 |
SPDR S&P 500 ETF Trust |
TR UNIT |
78462F103 |
412 |
963 |
SH |
|
DFND |
|
0 |
0 |
963 |
SPDR S&P Emerging Markets Smal |
S&P EMKTSC ETF |
78463X756 |
448 |
7,305 |
SH |
|
DFND |
|
0 |
0 |
7,305 |
Starbucks Corp |
COM |
855244109 |
18,719 |
167,419 |
SH |
|
DFND |
|
1,157 |
0 |
166,262 |
Stryker Corp |
COM |
863667101 |
5,307 |
20,430 |
SH |
|
DFND |
|
360 |
0 |
20,070 |
Target Corp |
COM |
87612E106 |
262 |
1,084 |
SH |
|
DFND |
|
484 |
0 |
600 |
Technology Select Sector SPDR |
TECHNOLOGY |
81369Y803 |
810 |
5,483 |
SH |
|
DFND |
|
0 |
0 |
5,483 |
TESLA INC |
COM |
88160R101 |
629 |
925 |
SH |
|
DFND |
|
925 |
0 |
0 |
Texas Instruments Inc |
COM |
882508104 |
9,255 |
48,130 |
SH |
|
DFND |
|
902 |
0 |
47,228 |
Truist Financial Corp |
COM |
89832Q109 |
231 |
4,163 |
SH |
|
DFND |
|
1,394 |
0 |
2,769 |
Umpqua Holdings Corp |
COM |
904214103 |
542 |
29,365 |
SH |
|
DFND |
|
0 |
0 |
29,365 |
Union Pacific Corp |
COM |
907818108 |
213 |
968 |
SH |
|
DFND |
|
653 |
0 |
315 |
United Parcel Service Inc |
COM |
911312106 |
9,651 |
46,406 |
SH |
|
DFND |
|
722 |
0 |
45,684 |
UnitedHealth Group Inc |
COM |
91324P102 |
8,480 |
21,176 |
SH |
|
DFND |
|
0 |
0 |
21,176 |
US Bancorp |
COM |
902973304 |
7,523 |
132,062 |
SH |
|
DFND |
|
1,535 |
0 |
130,527 |
VanEck Vectors High Yield Muni |
HIGH YLD MUN ETF |
92189H409 |
2,903 |
45,638 |
SH |
|
DFND |
|
0 |
0 |
45,638 |
Vanguard FTSE Emerging Markets |
FTSE EMR MKT ETF |
922042858 |
23,155 |
426,352 |
SH |
|
DFND |
|
0 |
0 |
426,352 |
Vanguard Large-Cap ETF |
LARGE CAP ETF |
922908637 |
333 |
1,659 |
SH |
|
DFND |
|
0 |
0 |
1,659 |
Vanguard Mid-Cap ETF |
MID CAP ETF |
922908629 |
326 |
1,373 |
SH |
|
DFND |
|
0 |
0 |
1,373 |
Vanguard Mortgage-Backed Secur |
MORTG-BACK SEC |
92206C771 |
5,121 |
95,949 |
SH |
|
DFND |
|
0 |
0 |
95,949 |
Vanguard Real Estate ETF |
REAL ESTATE ETF |
922908553 |
19,159 |
188,217 |
SH |
|
DFND |
|
0 |
0 |
188,217 |
Vanguard Short-Term Bond ETF |
SHORT TRM BOND |
921937827 |
625 |
7,609 |
SH |
|
DFND |
|
0 |
0 |
7,609 |
Vanguard Short-Term Inflation- |
STRM INFPROIDX |
922020805 |
4,318 |
82,393 |
SH |
|
DFND |
|
0 |
0 |
82,393 |
Vanguard Small-Cap ETF |
SMALL CP ETF |
922908751 |
637 |
2,829 |
SH |
|
DFND |
|
0 |
0 |
2,829 |
Vanguard Total Bond Market ETF |
TOTAL BND MRKT |
921937835 |
15,763 |
183,527 |
SH |
|
DFND |
|
0 |
0 |
183,527 |
Vanguard Total International B |
INTL BD IDX ETF |
92203J407 |
1,028 |
18,000 |
SH |
|
DFND |
|
0 |
0 |
18,000 |
VeriSign Inc |
COM |
92343E102 |
1,219 |
5,354 |
SH |
|
DFND |
|
109 |
0 |
5,245 |
Verizon Communications Inc |
COM |
92343V104 |
12,981 |
231,665 |
SH |
|
DFND |
|
4,080 |
0 |
227,585 |
VF Corp |
COM |
918204108 |
675 |
8,233 |
SH |
|
DFND |
|
0 |
0 |
8,233 |
Viatris Inc |
COM |
92556V106 |
1,801 |
126,050 |
SH |
|
DFND |
|
0 |
0 |
126,050 |
Visa Inc |
COM |
92826C839 |
8,911 |
38,109 |
SH |
|
DFND |
|
1,664 |
0 |
36,445 |
Walt Disney Co/The |
COM |
254687106 |
6,324 |
35,980 |
SH |
|
DFND |
|
1,792 |
0 |
34,188 |
Waste Management Inc |
COM |
94106L109 |
10,727 |
76,561 |
SH |
|
DFND |
|
412 |
0 |
76,149 |
Waters Corp |
COM |
941848103 |
1,589 |
4,596 |
SH |
|
DFND |
|
57 |
0 |
4,539 |
WW Grainger Inc |
COM |
384802104 |
7,343 |
16,764 |
SH |
|
DFND |
|
52 |
0 |
16,712 |
Zimmer Biomet Holdings Inc |
COM |
98956P102 |
770 |
4,792 |
SH |
|
DFND |
|
201 |
0 |
4,591 |
Zions Bancorp NA |
COM |
989701107 |
1,144 |
21,647 |
SH |
|
DFND |
|
172 |
0 |
21,475 |
Zoetis Inc |
COM |
98978V103 |
5,753 |
30,868 |
SH |
|
DFND |
|
449 |
0 |
30,419 |