The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,991 45,553 SH   DFND   613 0 44,940
ABBOTT LABORATORIES COM 002824100 767 6,496 SH   DFND   1,874 0 4,622
AbbVie Inc COM 00287Y109 15,475 143,458 SH   DFND   0 0 143,458
ACCENTURE PLC-CL A COM G1151C101 6,058 18,935 SH   DFND   672 0 18,263
Activision Blizzard Inc COM 00507V109 2,663 34,409 SH   DFND   0 0 34,409
ADOBE INC COM 00724F101 12,710 22,076 SH   DFND   505 0 21,571
Agilent Technologies Inc COM 00846U101 713 4,525 SH   DFND   0 0 4,525
AIR PRODUCTS & CHEMICALS INC COM 009158106 702 2,740 SH   DFND   234 0 2,506
ALLSTATE CORP COM 020002101 389 3,056 SH   DFND   313 0 2,743
Alphabet Inc CAP STK CL A 02079K305 24,094 9,012 SH   DFND   0 0 9,012
Alphabet Inc CAP STK CL C 02079K107 2,335 876 SH   DFND   0 0 876
ALTRIA GROUP INC COM 02209S103 4,573 100,454 SH   DFND   1,950 0 98,504
AMAZON.COM INC COM 023135106 18,195 5,539 SH   DFND   461 0 5,078
AMERICAN EXPRESS CO COM 025816109 1,862 11,112 SH   DFND   679 0 10,433
AMERIPRISE FINANCIAL INC COM 03076C106 1,592 6,026 SH   DFND   120 0 5,906
AMETEK INC COM COM 031100100 1,045 8,420 SH   DFND   246 0 8,174
Amgen Inc COM 031162100 477 2,244 SH   DFND   0 0 2,244
APPLE INC COM 037833100 49,478 349,670 SH   DFND   16,600 0 333,070
APPLIED MATLS INC COM COM 038222105 644 5,007 SH   DFND   966 0 4,041
AT&T INC COM 00206R102 4,406 163,128 SH   DFND   7,546 0 155,582
AUTODESK INC COM 052769106 2,288 8,022 SH   DFND   234 0 7,788
BANK OF AMERICA CORP COM 060505104 5,981 140,893 SH   DFND   7,827 0 133,066
Berkshire Hathaway Inc CL A 084670108 411 1 SH   DFND   0 0 1
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,407 16,149 SH   DFND   1,958 0 14,191
BLACKROCK INC COM 09247X101 27,767 33,109 SH   DFND   152 0 32,957
Boeing Co/The COM 097023105 323 1,467 SH   DFND   0 0 1,467
Bristol-Myers Squibb Co COM 110122108 222 3,745 SH   DFND   0 0 3,745
BROADCOM INC COM COM 11135F101 211 435 SH   DFND   435 0 0
CADENCE DESIGN SYS INC COM 127387108 2,350 15,519 SH   DFND   292 0 15,227
CERNER CORP COM 156782104 4,580 64,954 SH   DFND   313 0 64,641
CHEVRON CORP COM 166764100 9,730 95,914 SH   DFND   2,045 0 93,869
Church & Dwight Co Inc COM 171340102 1,196 14,484 SH   DFND   0 0 14,484
CINTAS CORP COM COM 172908105 1,783 4,683 SH   DFND   94 0 4,589
CISCO SYSTEMS INC COM 17275R102 5,734 105,335 SH   DFND   4,456 0 100,879
CITIGROUP INC COM 172967424 7,006 99,837 SH   DFND   2,142 0 97,695
CME GROUP INC COM 12572Q105 245 1,271 SH   DFND   379 0 892
COCA-COLA CO/THE COM 191216100 680 12,965 SH   DFND   4,106 0 8,859
COMCAST CORP-CLASS A COM 20030N101 364 6,498 SH   DFND   4,841 0 1,657
COMERICA INC COM 200340107 462 5,729 SH   DFND   143 0 5,586
CONAGRA BRANDS INC COM COM 205887102 470 13,871 SH   DFND   508 0 13,363
COSTCO WHSL CORP NEW COM COM 22160K105 629 1,400 SH   DFND   467 0 933
CVS HEALTH CORP COM 126650100 7,073 83,358 SH   DFND   1,395 0 81,963
DEERE & CO COM 244199105 731 2,181 SH   DFND   301 0 1,880
DOMINION ENERGY INC COM 25746U109 5,601 76,714 SH   DFND   855 0 75,859
DOW INC COM COM 260557103 7,245 125,879 SH   DFND   788 0 125,091
DTE ENERGY COMPANY COM 233331107 244 2,180 SH   DFND   205 0 1,975
DUKE ENERGY CORP COM 26441C204 261 2,680 SH   DFND   814 0 1,866
Edgewell Personal Care Co COM 28035Q102 216 5,964 SH   DFND   0 0 5,964
EMERSON ELECTRIC CO COM 291011104 7,335 77,867 SH   DFND   634 0 77,233
Enbridge Inc COM 29250N105 3,699 92,940 SH   DFND   0 0 92,940
Energizer Holdings Inc COM 29272W109 267 6,830 SH   DFND   0 0 6,830
EOG RESOURCES INC COM 26875P101 3,697 46,058 SH   DFND   616 0 45,442
ESSEX PPTY TR INC COM COM 297178105 1,134 3,547 SH   DFND   70 0 3,477
EVERGY INC COM COM 30034W106 301 4,834 SH   DFND   243 0 4,591
EXPEDITORS INTL WASH INC COM 302130109 656 5,503 SH   DFND   181 0 5,322
EXXON MOBIL CORP COM 30231G102 525 8,935 SH   DFND   4,477 0 4,458
F5 NETWORKS INC COM COM 315616102 598 3,009 SH   DFND   64 0 2,945
Facebook Inc CL A 30303M102 409 1,204 SH   DFND   0 0 1,204
FIFTH THIRD BANCORP COM COM 316773100 839 19,756 SH   DFND   729 0 19,027
Flowers Foods Inc COM 343498101 555 23,488 SH   DFND   0 0 23,488
GARTNER INC COM COM 366651107 1,246 4,099 SH   DFND   88 0 4,011
General Dynamics Corp COM 369550108 6,482 33,064 SH   DFND   0 0 33,064
GENUINE PARTS CO COM 372460105 5,980 49,331 SH   DFND   152 0 49,179
HASBRO INC COM 418056107 8,377 93,893 SH   DFND   137 0 93,756
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 212 1,665 SH   DFND   0 0 1,665
HENRY SCHEIN INC COM 806407102 548 7,201 SH   DFND   149 0 7,052
HOME DEPOT INC COM 437076102 16,800 51,179 SH   DFND   1,123 0 50,056
Honeywell International Inc COM 438516106 19,771 93,138 SH   DFND   0 0 93,138
ILLINOIS TOOL WORKS COM 452308109 776 3,756 SH   DFND   304 0 3,452
Ingredion Inc COM 457187102 3,461 38,884 SH   DFND   0 0 38,884
Intel Corp COM 458140100 218 4,093 SH   DFND   0 0 4,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,861 42,338 SH   DFND   596 0 41,742
International Business Machine COM 459200101 453 3,259 SH   DFND   0 0 3,259
INTUIT COM COM 461202103 210 390 SH   DFND   290 0 100
Invesco Exchange-Traded Fund T S&P 500 TOP 50 46137V233 300 910 SH   DFND   0 0 910
Invesco Preferred ETF PFD ETF 46138E511 254 16,890 SH   DFND   0 0 16,890
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,265 138,245 SH   DFND   0 0 138,245
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 4,219 68,317 SH   DFND   0 0 68,317
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 44,102 102,368 SH   DFND   0 0 102,368
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 90,574 344,297 SH   DFND   0 0 344,297
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 46,177 422,909 SH   DFND   0 0 422,909
iShares GNMA Bond ETF GNMA BOND ETF 46429B333 830 16,610 SH   DFND   0 0 16,610
iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 5,687 64,997 SH   DFND   0 0 64,997
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 5,417 54,215 SH   DFND   0 0 54,215
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 73,140 937,571 SH   DFND   0 0 937,571
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 429 8,520 SH   DFND   0 0 8,520
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4,712 40,558 SH   DFND   0 0 40,558
iShares Russell 1000 Growth ET RUS 1000 GRW ETF 464287614 268 979 SH   DFND   0 0 979
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,630 7,452 SH   DFND   0 0 7,452
iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 201 685 SH   DFND   0 0 685
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 216 2,761 SH   DFND   0 0 2,761
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 418 3,730 SH   DFND   0 0 3,730
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 675 8,525 SH   DFND   0 0 8,525
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 679 6,585 SH   DFND   0 0 6,585
iShares Select Dividend ETF SELECT DIVID ETF 464287168 374 3,260 SH   DFND   0 0 3,260
iShares Short-Term National Mu SHRT NAT MUN ETF 464288158 2,088 19,410 SH   DFND   0 0 19,410
iShares Trust - iShares MSCI K MSCI KLD400 SOC 464288570 871 10,470 SH   DFND   0 0 10,470
Jacobs Engineering Group Inc COM 469814107 2,853 21,524 SH   DFND   0 0 21,524
Johnson & Johnson COM 478160104 19,897 123,204 SH   DFND   0 0 123,204
JPMORGAN CHASE & CO COM 46625H100 18,242 111,439 SH   DFND   3,158 0 108,281
LINDE PLC SHS COM G5494J103 285 971 SH   DFND   546 0 425
Lockheed Martin Corp COM 539830109 6,747 19,552 SH   DFND   0 0 19,552
LOEWS CORP COM 540424108 228 4,216 SH   DFND   216 0 4,000
LOWE'S COS INC COM 548661107 646 3,181 SH   DFND   747 0 2,434
Markel Corp COM 570535104 687 575 SH   DFND   0 0 575
MARTIN MARIETTA MATLS INC COM COM 573284106 428 1,253 SH   DFND   67 0 1,186
MASCO CORP COM 574599106 4,654 83,780 SH   DFND   263 0 83,517
MASTERCARD INC - A COM 57636Q104 1,841 5,293 SH   DFND   922 0 4,371
Materials Select Sector SPDR F SBI MATERIALS 81369Y100 4,867 61,523 SH   DFND   0 0 61,523
MCDONALD'S CORP COM 580135101 11,988 49,720 SH   DFND   791 0 48,929
MEDTRONIC PLC COM G5960L103 8,603 68,630 SH   DFND   1,421 0 67,209
Merck & Co Inc COM 58933Y105 4,336 57,731 SH   DFND   0 0 57,731
MICROCHIP TECHNOLOGY INC COM 595017104 6,631 86,111 SH   DFND   290 0 85,821
Microsoft Corp COM 594918104 43,164 153,106 SH   DFND   0 0 153,106
MONDELEZ INTERNATIONAL INC-A COM 609207105 722 12,401 SH   DFND   1,477 0 10,924
MORGAN STANLEY COM 617446448 5,509 56,616 SH   DFND   1,544 0 55,072
NASDAQ INC COM COM 631103108 1,041 5,391 SH   DFND   123 0 5,268
NETFLIX INC COM COM 64110L106 285 467 SH   DFND   467 0 0
NEXTERA ENERGY INC COM 65339F101 524 6,673 SH   DFND   2,074 0 4,599
NIKE INC -CL B COM 654106103 825 5,679 SH   DFND   1,351 0 4,328
Northrop Grumman Corp COM 666807102 4,695 13,035 SH   DFND   0 0 13,035
NVIDIA CORPORATION COM COM 67066G104 647 3,123 SH   DFND   2,635 0 488
Oracle Corp COM 68389X105 1,292 14,827 SH   DFND   0 0 14,827
Oshkosh Corp COM 688239201 483 4,718 SH   DFND   0 0 4,718
Owens Corning COM 690742101 363 4,243 SH   DFND   0 0 4,243
PAYCHEX INC COM 704326107 9,321 82,889 SH   DFND   339 0 82,550
PAYPAL HOLDINGS INC COM 70450Y103 12,530 48,154 SH   DFND   1,243 0 46,911
PEPSICO INC COM 713448108 18,125 120,504 SH   DFND   1,462 0 119,042
Pfizer Inc COM 717081103 9,032 210,000 SH   DFND   0 0 210,000
PHILIP MORRIS INTERNATIONAL COM 718172109 238 2,519 SH   DFND   1,649 0 870
PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 879 8,853 SH   DFND   0 0 8,853
PNC FINANCIAL SERVICES GROUP COM 693475105 407 2,079 SH   DFND   449 0 1,630
Polaris Inc COM 731068102 454 3,796 SH   DFND   0 0 3,796
Principal Spectrum Preferred S SPECTRUM PFD 74255Y888 2,343 112,956 SH   DFND   0 0 112,956
Procter & Gamble Co/The COM 742718109 20,143 144,085 SH   DFND   0 0 144,085
PRUDENTIAL FINANCIAL INC COM 744320102 1,480 14,066 SH   DFND   408 0 13,658
Raytheon Technologies Corp COM 75513E101 356 4,146 SH   DFND   0 0 4,146
Reinsurance Group of America I COM NEW 759351604 633 5,687 SH   DFND   0 0 5,687
ROCKWELL AUTOMATION INC COM 773903109 885 3,011 SH   DFND   123 0 2,888
SALESFORCE COM INC COM COM 79466L302 278 1,026 SH   DFND   1,026 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 721 6,941 SH   DFND   0 0 6,941
SHERWIN WILLIAMS CO COM COM 824348106 210 752 SH   DFND   257 0 495
Silgan Holdings Inc COM 827048109 718 18,713 SH   DFND   0 0 18,713
SOUTHERN CO/THE COM 842587107 6,221 100,396 SH   DFND   1,120 0 99,276
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 6,405 204,971 SH   DFND   0 0 204,971
SPDR S&P 500 ETF Trust TR UNIT 78462F103 413 963 SH   DFND   0 0 963
SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 424 7,230 SH   DFND   0 0 7,230
STARBUCKS CORP COM 855244109 17,839 161,721 SH   DFND   1,246 0 160,475
STRYKER CORP COM 863667101 3,167 12,008 SH   DFND   356 0 11,652
TARGET CORP COM 87612E106 259 1,129 SH   DFND   523 0 606
Technology Select Sector SPDR TECHNOLOGY 81369Y803 423 2,834 SH   DFND   0 0 2,834
TESLA INC COM COM 88160R101 665 858 SH   DFND   858 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,873 46,167 SH   DFND   975 0 45,192
TRUIST FINL CORP COM COM 89832Q109 350 5,959 SH   DFND   1,413 0 4,546
Umpqua Holdings Corp COM 904214103 587 28,999 SH   DFND   0 0 28,999
UNITED PARCEL SERVICE-CL B COM 911312106 8,349 45,850 SH   DFND   770 0 45,080
UnitedHealth Group Inc COM 91324P102 7,799 19,960 SH   DFND   0 0 19,960
US BANCORP COM 902973304 7,891 132,759 SH   DFND   1,427 0 131,332
V F CORP COM COM 918204108 560 8,366 SH   DFND   344 0 8,022
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 2,068 33,097 SH   DFND   0 0 33,097
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 20,080 401,510 SH   DFND   0 0 401,510
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 308 1,535 SH   DFND   0 0 1,535
Vanguard Mid-Cap ETF MID CAP ETF 922908629 286 1,210 SH   DFND   0 0 1,210
Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF 92206C771 4,017 75,375 SH   DFND   0 0 75,375
Vanguard Short-Term Inflation- STRM INFPROIDX 922020805 3,651 69,434 SH   DFND   0 0 69,434
Vanguard Small-Cap ETF SMALL CP ETF 922908751 589 2,695 SH   DFND   0 0 2,695
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 12,731 148,992 SH   DFND   0 0 148,992
Vanguard Total International B TOTAL INT BD ETF 92203J407 1,025 18,000 SH   DFND   0 0 18,000
VERISIGN INC COM COM 92343E102 1,054 5,143 SH   DFND   102 0 5,041
VERIZON COMMUNICATIONS INC COM 92343V104 12,220 226,259 SH   DFND   4,378 0 221,881
Viatris Inc COM 92556V106 1,760 129,860 SH   DFND   0 0 129,860
VISA INC-CLASS A SHARES COM 92826C839 8,105 36,388 SH   DFND   1,783 0 34,605
WALT DISNEY CO/THE COM 254687106 5,195 30,709 SH   DFND   1,920 0 28,789
WASTE MANAGEMENT INC COM 94106L109 11,327 75,834 SH   DFND   408 0 75,426
WATERS CORP COM 941848103 1,666 4,663 SH   DFND   64 0 4,599
WW GRAINGER INC COM 384802104 6,573 16,725 SH   DFND   47 0 16,678
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 707 4,836 SH   DFND   222 0 4,614
ZIONS BANCORPORATION N A COM COM 989701107 1,324 21,382 SH   DFND   173 0 21,209
ZOETIS INC COM 98978V103 5,622 28,960 SH   DFND   502 0 28,458