# EDGAR Filing Document

**Accession Number:** 0001729854
**File Stem:** 0000950123-23-000669
**Filing Date:** 2023-2
**Character Count:** 20594
**Document Hash:** 98ddaf7f225d30d68b7edeeaf3c149db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000669.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000950123-23-000669

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MainStreet Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001729854
- **IRS NUMBER:** 731709330
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18622
- **FILM NUMBER:** 23580445

**BUSINESS ADDRESS:**
- **STREET 1:** 120 N LASALLE STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-223-0270

**MAIL ADDRESS:**
- **STREET 1:** 120 N LASALLE STREET
- **STREET 2:** 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MainStreet Investment Advisors LLC<br>**Address:** 120 N LaSalle Street<br>33rd Floor<br>Chicago, IL 60602

**Form 13F File Number:** 028-18622

**CRD Number (if applicable):** 000146615

**SEC File Number (if applicable):** 801-68930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristine M. Baker<br>**Title:** Compliance Manager<br>**Phone:** 513-534-0458

**Signature, Place, and Date of Signing:**

Kristine M. Baker  Cincinnati, OH  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $895687734

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 4581903 | 38208 | SH |  | DFND |  | 512 | 0 | 37696 |
| Abbott Laboratories | COM | 002824100 |  | 361648 | 3294 | SH |  | DFND |  | 0 | 0 | 3294 |
| AbbVie Inc | COM | 00287Y109 |  | 18871846 | 116774 | SH |  | DFND |  | 0 | 0 | 116774 |
| Accenture PLC | COM | G1151C101 |  | 4495454 | 16847 | SH |  | DFND |  | 582 | 0 | 16265 |
| Adobe Inc | COM | 00724F101 |  | 6576806 | 19543 | SH |  | DFND |  | 432 | 0 | 19111 |
| Agilent Technologies Inc | COM | 00846U101 |  | 829211 | 5541 | SH |  | DFND |  | 0 | 0 | 5541 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1001845 | 3250 | SH |  | DFND |  | 206 | 0 | 3044 |
| Allstate Corp/The | COM | 020002101 |  | 311608 | 2298 | SH |  | DFND |  | 244 | 0 | 2054 |
| Alphabet Inc | COM | 02079K305 |  | 13889608 | 157425 | SH |  | DFND |  | 5525 | 0 | 151900 |
| Alphabet Inc | COM | 02079K107 |  | 1317907 | 14853 | SH |  | DFND |  | 4898 | 0 | 9955 |
| Altria Group Inc | COM | 02209S103 |  | 4309219 | 94273 | SH |  | DFND |  | 0 | 0 | 94273 |
| Amazon.com Inc | COM | 023135106 |  | 7800072 | 92858 | SH |  | DFND |  | 8208 | 0 | 84650 |
| American Express Co | COM | 025816109 |  | 1315714 | 8905 | SH |  | DFND |  | 551 | 0 | 8354 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1499247 | 4815 | SH |  | DFND |  | 100 | 0 | 4715 |
| AMETEK Inc | COM | 031100100 |  | 380597 | 2724 | SH |  | DFND |  | 210 | 0 | 2514 |
| Amgen Inc | COM | 031162100 |  | 700198 | 2666 | SH |  | DFND |  | 0 | 0 | 2666 |
| Apple Inc | COM | 037833100 |  | 33298071 | 256277 | SH |  | DFND |  | 13830 | 0 | 242447 |
| Applied Materials Inc | COM | 038222105 |  | 2504516 | 25719 | SH |  | DFND |  | 795 | 0 | 24924 |
| Autodesk Inc | COM | 052769106 |  | 1442076 | 7717 | SH |  | DFND |  | 199 | 0 | 7518 |
| Bank of America Corp | COM | 060505104 |  | 4157256 | 125521 | SH |  | DFND |  | 6457 | 0 | 119064 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 1277301 | 4135 | SH |  | DFND |  | 1669 | 0 | 2466 |
| BlackRock Inc | COM | 09247X101 |  | 21013714 | 29654 | SH |  | DFND |  | 140 | 0 | 29514 |
| Boeing Co/The | COM | 097023105 |  | 286687 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| BorgWarner Inc | COM | 099724106 |  | 334800 | 8318 | SH |  | DFND |  | 216 | 0 | 8102 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 233478 | 3245 | SH |  | DFND |  | 0 | 0 | 3245 |
| Broadcom Inc | COM | 11135F101 |  | 209115 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3716085 | 23133 | SH |  | DFND |  | 253 | 0 | 22880 |
| Chevron Corp | COM | 166764100 |  | 16292487 | 90771 | SH |  | DFND |  | 1647 | 0 | 89124 |
| Church  Dwight Co Inc | COM | 171340102 |  | 835361 | 10363 | SH |  | DFND |  | 0 | 0 | 10363 |
| Cintas Corp | COM | 172908105 |  | 1665575 | 3688 | SH |  | DFND |  | 79 | 0 | 3609 |
| Cisco Systems Inc | COM | 17275R102 |  | 5738809 | 120462 | SH |  | DFND |  | 3796 | 0 | 116666 |
| Citigroup Inc | COM | 172967424 |  | 3677877 | 81315 | SH |  | DFND |  | 1792 | 0 | 79523 |
| Coca-Cola Co/The | COM | 191216100 |  | 430767 | 6772 | SH |  | DFND |  | 3600 | 0 | 3172 |
| Comerica Inc | COM | 200340107 |  | 424163 | 6345 | SH |  | DFND |  | 120 | 0 | 6225 |
| Costco Wholesale Corp | COM | 22160K105 |  | 279834 | 613 | SH |  | DFND |  | 411 | 0 | 202 |
| Crown Castle Inc | COM | 22822V101 |  | 3738374 | 27561 | SH |  | DFND |  | 400 | 0 | 27161 |
| Cummins Inc | COM | G1151C101 |  | 2548407 | 10518 | SH |  | DFND |  | 130 | 0 | 10388 |
| CVS Health Corp | COM | 126650100 |  | 9641997 | 103466 | SH |  | DFND |  | 1214 | 0 | 102252 |
| Deere  Co | COM | 244199105 |  | 689446 | 1608 | SH |  | DFND |  | 253 | 0 | 1355 |
| Dominion Energy Inc | COM | 25746U109 |  | 4285287 | 69884 | SH |  | DFND |  | 771 | 0 | 69113 |
| Dow Inc | COM | 260557103 |  | 6411875 | 127245 | SH |  | DFND |  | 650 | 0 | 126595 |
| Emerson Electric Co | COM | 291011104 |  | 7163675 | 74575 | SH |  | DFND |  | 545 | 0 | 74030 |
| Enbridge Inc | COM | 29250N105 |  | 3752075 | 95961 | SH |  | DFND |  | 0 | 0 | 95961 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 202862 | 7971 | SH |  | DFND |  | 0 | 0 | 7971 |
| EOG Resources Inc | COM | 26875P101 |  | 5753149 | 44419 | SH |  | DFND |  | 542 | 0 | 43877 |
| Essex Property Trust Inc | COM | 297178105 |  | 703574 | 3320 | SH |  | DFND |  | 61 | 0 | 3259 |
| Evergy Inc | COM | 30034W106 |  | 302630 | 4809 | SH |  | DFND |  | 210 | 0 | 4599 |
| Expeditors International of Wa | COM | 302130109 |  | 680884 | 6552 | SH |  | DFND |  | 148 | 0 | 6404 |
| Exxon Mobil Corp | COM | 30231G102 |  | 828463 | 7511 | SH |  | DFND |  | 3808 | 0 | 3703 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 283116 | 4066 | SH |  | DFND |  | 0 | 0 | 4066 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 2335176 | 61452 | SH |  | DFND |  | 1320 | 0 | 60132 |
| Gartner Inc | COM | 366651107 |  | 1115985 | 3320 | SH |  | DFND |  | 73 | 0 | 3247 |
| General Dynamics Corp | COM | 369550108 |  | 5068143 | 20427 | SH |  | DFND |  | 0 | 0 | 20427 |
| General Motors Co | COM | 37045V100 |  | 2755990 | 81926 | SH |  | DFND |  | 1313 | 0 | 80613 |
| Genuine Parts Co | COM | 372460105 |  | 8356415 | 48161 | SH |  | DFND |  | 130 | 0 | 48031 |
| Hasbro Inc | COM | 418056107 |  | 5004528 | 82028 | SH |  | DFND |  | 120 | 0 | 81908 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 1746602 | 69669 | SH |  | DFND |  | 497 | 0 | 69172 |
| Henry Schein Inc | COM | 806407102 |  | 527142 | 6600 | SH |  | DFND |  | 126 | 0 | 6474 |
| Home Depot Inc/The | COM | 437076102 |  | 15008087 | 47515 | SH |  | DFND |  | 947 | 0 | 46568 |
| Honeywell International Inc | COM | 438516106 |  | 17906479 | 83558 | SH |  | DFND |  | 0 | 0 | 83558 |
| Illinois Tool Works Inc | COM | 452308109 |  | 962711 | 4370 | SH |  | DFND |  | 259 | 0 | 4111 |
| Ingredion Inc | COM | 457187102 |  | 4238117 | 43277 | SH |  | DFND |  | 0 | 0 | 43277 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 4163923 | 40588 | SH |  | DFND |  | 515 | 0 | 40073 |
| International Business Machine | COM | 459200101 |  | 256983 | 1824 | SH |  | DFND |  | 834 | 0 | 990 |
| Invesco Exchange-Traded Fund T | COM | 46137V233 |  | 251142 | 910 | SH |  | DFND |  | 0 | 0 | 910 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 351891 | 31475 | SH |  | DFND |  | 0 | 0 | 31475 |
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 |  | 1083008 | 34132 | SH |  | DFND |  | 0 | 0 | 34132 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 6418327 | 104126 | SH |  | DFND |  | 0 | 0 | 104126 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 |  | 2421675 | 51856 | SH |  | DFND |  | 0 | 0 | 51856 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 32668608 | 85028 | SH |  | DFND |  | 0 | 0 | 85028 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 71315945 | 294828 | SH |  | DFND |  | 0 | 0 | 294828 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 35654390 | 376737 | SH |  | DFND |  | 0 | 0 | 376737 |
| iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 |  | 715657 | 16450 | SH |  | DFND |  | 0 | 0 | 16450 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 8089252 | 233861 | SH |  | DFND |  | 0 | 0 | 233861 |
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 |  | 3312098 | 44983 | SH |  | DFND |  | 0 | 0 | 44983 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 3315413 | 39060 | SH |  | DFND |  | 0 | 0 | 39060 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 58582978 | 892489 | SH |  | DFND |  | 0 | 0 | 892489 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 3789367 | 82593 | SH |  | DFND |  | 0 | 0 | 82593 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 |  | 368957 | 9735 | SH |  | DFND |  | 0 | 0 | 9735 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 3477095 | 32952 | SH |  | DFND |  | 0 | 0 | 32952 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1688851 | 9686 | SH |  | DFND |  | 0 | 0 | 9686 |
| iShares S Mid-Cap 400 Growth | S MC 400GR ETF | 464287606 |  | 421070 | 6165 | SH |  | DFND |  | 0 | 0 | 6165 |
| iShares S Mid-Cap 400 Value | S MC 400VL ETF | 464287705 |  | 420336 | 4170 | SH |  | DFND |  | 0 | 0 | 4170 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 305842 | 2536 | SH |  | DFND |  | 0 | 0 | 2536 |
| iShares Short-Term National Mu | SHRT NAT MUN ETF | 464288158 |  | 2482773 | 23811 | SH |  | DFND |  | 0 | 0 | 23811 |
| iShares Trust - iShares MSCI K | MSCI KLD400 SOC | 464288570 |  | 883950 | 12313 | SH |  | DFND |  | 0 | 0 | 12313 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 3016158 | 25120 | SH |  | DFND |  | 0 | 0 | 25120 |
| Johnson  Johnson | COM | 478160104 |  | 19380448 | 109711 | SH |  | DFND |  | 0 | 0 | 109711 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 14669467 | 109392 | SH |  | DFND |  | 2714 | 0 | 106678 |
| Linde PLC | COM | G5494J103 |  | 213322 | 654 | SH |  | DFND |  | 459 | 0 | 195 |
| Littelfuse Inc | COM | 537008104 |  | 305638 | 1388 | SH |  | DFND |  | 0 | 0 | 1388 |
| Lockheed Martin Corp | COM | 539830109 |  | 8342817 | 17149 | SH |  | DFND |  | 0 | 0 | 17149 |
| Loews Corp | COM | 540424108 |  | 243878 | 4181 | SH |  | DFND |  | 181 | 0 | 4000 |
| Lowe's Cos Inc | COM | 548661107 |  | 500491 | 2512 | SH |  | DFND |  | 572 | 0 | 1940 |
| Manhattan Associates Inc | COM | 562750109 |  | 288932 | 2380 | SH |  | DFND |  | 0 | 0 | 2380 |
| Markel Corp | COM | 570535104 |  | 598140 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 313636 | 928 | SH |  | DFND |  | 0 | 0 | 928 |
| Masco Corp | COM | 574599106 |  | 3452506 | 73977 | SH |  | DFND |  | 208 | 0 | 73769 |
| Mastercard Inc | COM | 57636Q104 |  | 1514712 | 4356 | SH |  | DFND |  | 784 | 0 | 3572 |
| Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 |  | 3872193 | 49848 | SH |  | DFND |  | 0 | 0 | 49848 |
| McDonald's Corp | COM | 580135101 |  | 12147679 | 46096 | SH |  | DFND |  | 677 | 0 | 45419 |
| Medtronic PLC | COM | G5960L103 |  | 4731672 | 60881 | SH |  | DFND |  | 1230 | 0 | 59651 |
| Merck  Co Inc | COM | 58933Y105 |  | 6013601 | 54201 | SH |  | DFND |  | 0 | 0 | 54201 |
| Meta Platforms Inc | COM | 30303M102 |  | 371731 | 3089 | SH |  | DFND |  | 2081 | 0 | 1008 |
| Microchip Technology Inc | COM | 595017104 |  | 11332800 | 161321 | SH |  | DFND |  | 509 | 0 | 160812 |
| Microsoft Corp | COM | 594918104 |  | 33243369 | 138618 | SH |  | DFND |  | 6894 | 0 | 131724 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 940370 | 5990 | SH |  | DFND |  | 106 | 0 | 5884 |
| Mondelez International Inc | COM | 609207105 |  | 832458 | 12490 | SH |  | DFND |  | 1262 | 0 | 11228 |
| Morgan Stanley | COM | 617446448 |  | 4119049 | 48448 | SH |  | DFND |  | 1217 | 0 | 47231 |
| Nasdaq Inc | COM | 631103108 |  | 630494 | 10277 | SH |  | DFND |  | 312 | 0 | 9965 |
| NextEra Energy Inc | COM | 65339F101 |  | 487889 | 5836 | SH |  | DFND |  | 1837 | 0 | 3999 |
| NIKE Inc | COM | 654106103 |  | 722069 | 6171 | SH |  | DFND |  | 1163 | 0 | 5008 |
| Northrop Grumman Corp | COM | 666807102 |  | 5541215 | 10156 | SH |  | DFND |  | 0 | 0 | 10156 |
| NVIDIA Corp | COM | 67066G104 |  | 366373 | 2507 | SH |  | DFND |  | 2303 | 0 | 204 |
| Oracle Corp | COM | 68389X105 |  | 327778 | 4010 | SH |  | DFND |  | 1421 | 0 | 2589 |
| Oshkosh Corp | COM | 688239201 |  | 449504 | 5097 | SH |  | DFND |  | 0 | 0 | 5097 |
| Owens Corning | COM | 690742101 |  | 347342 | 4072 | SH |  | DFND |  | 0 | 0 | 4072 |
| Paychex Inc | COM | 704326107 |  | 8952434 | 77470 | SH |  | DFND |  | 294 | 0 | 77176 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 3361513 | 47199 | SH |  | DFND |  | 1054 | 0 | 46145 |
| PepsiCo Inc | COM | 713448108 |  | 19843514 | 109839 | SH |  | DFND |  | 1274 | 0 | 108565 |
| Pfizer Inc | COM | 717081103 |  | 9959929 | 194378 | SH |  | DFND |  | 0 | 0 | 194378 |
| PIMCO 0-5 Year High Yield Corp | 0-5 HIGH YIELD | 72201R783 |  | 1612571 | 18066 | SH |  | DFND |  | 0 | 0 | 18066 |
| PNC Financial Services Group I | COM | 693475105 |  | 262655 | 1663 | SH |  | DFND |  | 373 | 0 | 1290 |
| Polaris Inc | COM | 731068102 |  | 382083 | 3783 | SH |  | DFND |  | 0 | 0 | 3783 |
| Principal Spectrum Preferred S | SPECTRUM PFD | 74255Y888 |  | 1909630 | 111609 | SH |  | DFND |  | 0 | 0 | 111609 |
| Procter  Gamble Co/The | COM | 742718109 |  | 19510319 | 128730 | SH |  | DFND |  | 0 | 0 | 128730 |
| Prudential Financial Inc | COM | 744320102 |  | 5110851 | 51386 | SH |  | DFND |  | 340 | 0 | 51046 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 335054 | 3320 | SH |  | DFND |  | 0 | 0 | 3320 |
| Reinsurance Group of America I | COM | 759351604 |  | 781921 | 5503 | SH |  | DFND |  | 0 | 0 | 5503 |
| Rockwell Automation Inc | COM | 773903109 |  | 652682 | 2534 | SH |  | DFND |  | 106 | 0 | 2428 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 622052 | 13882 | SH |  | DFND |  | 0 | 0 | 13882 |
| Silgan Holdings Inc | COM | 827048109 |  | 933742 | 18012 | SH |  | DFND |  | 0 | 0 | 18012 |
| Southern Co/The | COM | 842587107 |  | 6571933 | 92031 | SH |  | DFND |  | 1006 | 0 | 91025 |
| SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 |  | 4390841 | 149450 | SH |  | DFND |  | 0 | 0 | 149450 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 545728 | 1427 | SH |  | DFND |  | 0 | 0 | 1427 |
| SPDR S Emerging Markets Smal | S EMKTSC ETF | 78463X756 |  | 352808 | 7209 | SH |  | DFND |  | 0 | 0 | 7209 |
| Starbucks Corp | COM | 855244109 |  | 15067587 | 151891 | SH |  | DFND |  | 1060 | 0 | 150831 |
| Stryker Corp | COM | 863667101 |  | 205372 | 840 | SH |  | DFND |  | 310 | 0 | 530 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 |  | 348432 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| Tesla Inc. | COM | 88160R101 |  | 305733 | 2482 | SH |  | DFND |  | 2482 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 6730732 | 40738 | SH |  | DFND |  | 837 | 0 | 39901 |
| Truist Financial Corp | COM | 89832Q109 |  | 3683712 | 85608 | SH |  | DFND |  | 1227 | 0 | 84381 |
| Umpqua Holdings Corp | COM | 904214103 |  | 410336 | 22988 | SH |  | DFND |  | 0 | 0 | 22988 |
| United Parcel Service Inc | COM | 911312106 |  | 7565690 | 43521 | SH |  | DFND |  | 674 | 0 | 42847 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 9359268 | 17653 | SH |  | DFND |  | 0 | 0 | 17653 |
| US Bancorp | COM | 902973304 |  | 5847926 | 134096 | SH |  | DFND |  | 1250 | 0 | 132846 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 1169879 | 23143 | SH |  | DFND |  | 0 | 0 | 23143 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 |  | 14747615 | 378338 | SH |  | DFND |  | 0 | 0 | 378338 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 243009 | 1395 | SH |  | DFND |  | 0 | 0 | 1395 |
| Vanguard Mortgage-Backed Secur | MTG-BKD SECS ETF | 92206C771 |  | 2271994 | 49912 | SH |  | DFND |  | 0 | 0 | 49912 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 4137774 | 50167 | SH |  | DFND |  | 0 | 0 | 50167 |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 922020805 |  | 730217 | 15633 | SH |  | DFND |  | 0 | 0 | 15633 |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 |  | 23300246 | 402979 | SH |  | DFND |  | 0 | 0 | 402979 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 425813 | 2320 | SH |  | DFND |  | 0 | 0 | 2320 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 6651594 | 92589 | SH |  | DFND |  | 0 | 0 | 92589 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 |  | 479043 | 10100 | SH |  | DFND |  | 0 | 0 | 10100 |
| VeriSign Inc | COM | 92343E102 |  | 566192 | 2756 | SH |  | DFND |  | 85 | 0 | 2671 |
| Verizon Communications Inc | COM | 92343V104 |  | 8669773 | 220045 | SH |  | DFND |  | 3884 | 0 | 216161 |
| VF Corp | COM | 918204108 |  | 227369 | 8235 | SH |  | DFND |  | 303 | 0 | 7932 |
| Visa Inc | COM | 92826C839 |  | 7392309 | 35581 | SH |  | DFND |  | 1510 | 0 | 34071 |
| Walt Disney Co/The | COM | 254687106 |  | 2508400 | 28872 | SH |  | DFND |  | 1687 | 0 | 27185 |
| Waste Management Inc | COM | 94106L109 |  | 10916808 | 69587 | SH |  | DFND |  | 346 | 0 | 69241 |
| Waters Corp | COM | 941848103 |  | 1656374 | 4835 | SH |  | DFND |  | 55 | 0 | 4780 |
| Williams-Sonoma Inc | COM | 969904101 |  | 266844 | 2322 | SH |  | DFND |  | 0 | 0 | 2322 |
| WW Grainger Inc | COM | 384802104 |  | 8686956 | 15617 | SH |  | DFND |  | 42 | 0 | 15575 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 662872 | 5199 | SH |  | DFND |  | 193 | 0 | 5006 |
| Zions Bancorp NA | COM | 989701107 |  | 898940 | 18286 | SH |  | DFND |  | 139 | 0 | 18147 |
| Zoetis Inc | COM | 98978V103 |  | 3631362 | 24779 | SH |  | DFND |  | 431 | 0 | 24348 |

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