0000950123-24-002682.txt : 20240216
0000950123-24-002682.hdr.sgml : 20240216
20240216060505
ACCESSION NUMBER: 0000950123-24-002682
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240216
DATE AS OF CHANGE: 20240216
EFFECTIVENESS DATE: 20240216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MainStreet Investment Advisors LLC
CENTRAL INDEX KEY: 0001729854
ORGANIZATION NAME:
IRS NUMBER: 731709330
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18622
FILM NUMBER: 24645688
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
13F-HR/A
1
primary_doc.xml
X0202
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0001729854
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09-30-2023
09-30-2023
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1
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MainStreet Investment Advisors LLC
120 N LaSalle Street
33rd Floor
Chicago
IL
60602
13F HOLDINGS REPORT
028-18622
000146615
801-68930
N
Kristine M. Baker
Compliance Manager
513-534-0458
Kristine M. Baker
Cincinnati
OH
02-16-2024
0
179
858206945
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INFORMATION TABLE
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30710.xml
INFORMATION TABLE FOR FORM 13F
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COM
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SH
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COM
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SH
DFND
0
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AbbVie Inc
COM
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SH
DFND
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115172
Accenture PLC
COM
G1151C101
5088812
16570
SH
DFND
568
0
16002
Adobe Inc
COM
00724F101
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18624
SH
DFND
412
0
18212
Agilent Technologies Inc
COM
00846U101
611879
5472
SH
DFND
0
0
5472
Air Products and Chemicals Inc
COM
009158106
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3226
SH
DFND
200
0
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Alphabet Inc
COM
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SH
DFND
5360
0
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Alphabet Inc
COM
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SH
DFND
4559
0
9339
Altria Group Inc
COM
02209S103
3890550
92522
SH
DFND
0
0
92522
Amazon.com Inc
COM
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11085372
87204
SH
DFND
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American Electric Power Co Inc
COM
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SH
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44914
American Express Co
COM
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SH
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COM
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COM
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2279
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Amgen Inc
COM
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Apple Inc
COM
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SH
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COM
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AT&T Inc
COM
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Autodesk Inc
COM
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Bank of America Corp
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COM
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Berkshire Hathaway Inc
CL A
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COM
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SH
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COM
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Caterpillar Inc
COM
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SH
DFND
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Chevron Corp
COM
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SH
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Church & Dwight Co Inc
COM
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SH
DFND
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Cintas Corp
COM
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3353
SH
DFND
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Cisco Systems Inc
COM
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SH
DFND
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Citigroup Inc
COM
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SH
DFND
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Coca-Cola Co/The
COM
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SH
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Colgate-Palmolive Co
COM
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Comerica Inc
COM
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ConocoPhillips
COM
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SH
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Costco Wholesale Corp
COM
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571
SH
DFND
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COM
22822V101
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SH
DFND
392
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Cummins Inc
COM
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SH
DFND
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CVS Health Corp
COM
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SH
DFND
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Deere & Co
COM
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SH
DFND
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Dow Inc
COM
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Eli Lilly & Co
COM
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Enbridge Inc
COM
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COM
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COM
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Essex Property Trust Inc
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Evergy Inc
COM
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Exxon Mobil Corp
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Floor & Decor Holdings Inc
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Gartner Inc
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General Dynamics Corp
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General Motors Co
COM
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Genuine Parts Co
COM
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47553
SH
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0
47428
Goldman Sachs Group Inc/The
COM
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673
SH
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296
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Hasbro Inc
COM
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SH
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Healthpeak Properties Inc
COM
42250P103
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SH
DFND
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Henry Schein Inc
COM
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SH
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119
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Hershey Co/The
COM
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SH
DFND
136
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Home Depot Inc/The
COM
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46133
SH
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Honeywell International Inc
COM
438516106
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SH
DFND
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Illinois Tool Works Inc
COM
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4075
SH
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Ingredion Inc
COM
457187102
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SH
DFND
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Intel Corp
COM
458140100
316750
8910
SH
DFND
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Intercontinental Exchange Inc
COM
45866F104
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SH
DFND
518
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International Business Machine
COM
459200101
246086
1754
SH
DFND
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1754
Invesco Exchange-Traded Fund T
S&P 500 TOP 50
46137V233
309036
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SH
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9100
Invesco Preferred ETF
PFD ETF
46138E511
267290
24410
SH
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CORE MSCI EAFE
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CORE MSCI EMKT
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CORE S&P500 ETF
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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GNMA BOND ETF
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ISHARES NEW
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iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
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22745
SH
DFND
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22745
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
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SH
DFND
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35926
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
58821359
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SH
DFND
0
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853473
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
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EAFE VALUE ETF
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SH
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0
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iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
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SH
DFND
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9802
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
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iShares Russell 2000 ETF
RUSSELL 2000 ETF
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iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
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S&P 500 GRWT ETF
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SH
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S&P MC 400GR ETF
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SH
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iShares S&P Mid-Cap 400 Value
S&P MC 400VL ETF
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SH
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iShares Select Dividend ETF
SELECT DIVID ETF
464287168
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SH
DFND
0
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2785
iShares Short-Term National Mu
SHRT NAT MUN ETF
464288158
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SH
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17239
iShares Trust - iShares MSCI K
MSCI KLD400 SOC
464288570
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SH
DFND
0
0
13852
Jacobs Solutions Inc
COM
46982L108
3430928
25135
SH
DFND
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25135
Johnson & Johnson
COM
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108206
SH
DFND
614
0
107592
JPMorgan Chase & Co
COM
46625H100
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SH
DFND
2628
0
101662
Littelfuse Inc
COM
537008104
367518
1486
SH
DFND
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1486
Lockheed Martin Corp
COM
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SH
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16279
Loews Corp
COM
540424108
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3441
SH
DFND
166
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3275
Lowe's Cos Inc
COM
548661107
412146
1983
SH
DFND
529
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1454
Manhattan Associates Inc
COM
562750109
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2515
SH
DFND
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2515
Markel Group Inc
COM
570535104
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424
SH
DFND
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424
Marriott International Inc/MD
COM
571903202
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25005
SH
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225
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24780
Martin Marietta Materials Inc
COM
573284106
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972
SH
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Masco Corp
COM
574599106
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SH
DFND
204
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7042
Mastercard Inc
COM
57636Q104
1293437
3267
SH
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750
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2517
Materials Select Sector SPDR F
SBI MATERIALS
81369Y100
3467276
44141
SH
DFND
0
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44141
McCormick & Co Inc/MD
COM
579780206
224424
2967
SH
DFND
228
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2739
McDonald's Corp
COM
580135101
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SH
DFND
657
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43878
Medtronic PLC
COM
G5960L103
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SH
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Merck & Co Inc
COM
58933Y105
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SH
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62648
Meta Platforms Inc
COM
30303M102
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3308
SH
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0
1298
Microchip Technology Inc
COM
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SH
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Microsoft Corp
COM
594918104
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SH
DFND
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Mid-America Apartment Communit
COM
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7239
SH
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Mondelez International Inc
COM
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Morgan Stanley
COM
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SH
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Nasdaq Inc
COM
631103108
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6201
SH
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306
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5895
NextEra Energy Inc
COM
65339F101
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39557
SH
DFND
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0
37728
NIKE Inc
COM
654106103
603267
6309
SH
DFND
1108
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5201
Northrop Grumman Corp
COM
666807102
262353
596
SH
DFND
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0
596
NVIDIA Corp
COM
67066G104
1184043
2722
SH
DFND
2231
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491
Oracle Corp
COM
68389X105
352713
3330
SH
DFND
1422
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1908
Oshkosh Corp
COM
688239201
478295
5012
SH
DFND
0
0
5012
Owens Corning
COM
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3995
SH
DFND
0
0
3995
Paychex Inc
COM
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8568097
74292
SH
DFND
290
0
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PayPal Holdings Inc
COM
70450Y103
2657124
45452
SH
DFND
993
0
44459
PepsiCo Inc
COM
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18208023
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SH
DFND
1245
0
106215
Pfizer Inc
COM
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6203453
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SH
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187020
PIMCO 0-5 Year High Yield Corp
0-5 HIGH YIELD
72201R783
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SH
DFND
0
0
11884
Polaris Inc
COM
731068102
376466
3615
SH
DFND
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3615
Principal Spectrum Preferred S
SPECTRUM PFD
74255Y888
1466618
86988
SH
DFND
0
0
86988
Procter & Gamble Co/The
COM
742718109
18179115
124634
SH
DFND
0
0
124634
Prudential Financial Inc
COM
744320102
4998995
52682
SH
DFND
327
0
52355
Public Storage
COM
74460D109
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15535
SH
DFND
142
0
15393
Reinsurance Group of America I
COM NEW
759351604
758473
5224
SH
DFND
0
0
5224
Rockwell Automation Inc
COM
773903109
671509
2349
SH
DFND
101
0
2248
RTX Corp
COM
75513E101
336820
4680
SH
DFND
0
0
4680
S&P Global Inc
COM
78409V104
488188
1336
SH
DFND
293
0
1043
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
666744
13375
SH
DFND
0
0
13375
Sherwin-Williams Co/The
COM
824348106
558815
2191
SH
DFND
215
0
1976
Silgan Holdings Inc
COM
827048109
744553
17271
SH
DFND
0
0
17271
Southern Co/The
COM
842587107
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90417
SH
DFND
985
0
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SPDR Portfolio Short Term Corp
PORTFOLIO SHORT
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SH
DFND
0
0
90694
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
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748
SH
DFND
0
0
748
SPDR S&P Emerging Markets Smal
S&P EMKTSC ETF
78463X756
374307
6999
SH
DFND
0
0
6999
Starbucks Corp
COM
855244109
12977225
142185
SH
DFND
1033
0
141152
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
436710
2664
SH
DFND
0
0
2664
Tesla Inc
COM
88160R101
645068
2578
SH
DFND
2498
0
80
Texas Instruments Inc
COM
882508104
6215701
39090
SH
DFND
821
0
38269
Truist Financial Corp
COM
89832Q109
2747676
96039
SH
DFND
1203
0
94836
United Parcel Service Inc
COM
911312106
6371654
40878
SH
DFND
654
0
40224
UnitedHealth Group Inc
COM
91324P102
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17259
SH
DFND
0
0
17259
US Bancorp
COM
902973304
4213233
127442
SH
DFND
1410
0
126032
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
893614
18211
SH
DFND
0
0
18211
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
13653537
348216
SH
DFND
0
0
348216
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
245591
1255
SH
DFND
0
0
1255
Vanguard Mortgage-Backed Secur
MTG-BKD SECS ETF
92206C771
1066919
24370
SH
DFND
0
0
24370
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
1516151
20039
SH
DFND
0
0
20039
Vanguard Short-Term Treasury E
SHORT TERM TREAS
92206C102
31459046
546164
SH
DFND
0
0
546164
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
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2605
SH
DFND
0
0
2605
Vanguard Total Bond Market ETF
TOTAL BND MRKT
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59552
SH
DFND
0
0
59552
Vanguard Total International B
TOTAL INT BD ETF
92203J407
483083
10100
SH
DFND
0
0
10100
VeriSign Inc
COM
92343E102
407693
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SH
DFND
81
0
1932
Verizon Communications Inc
COM
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SH
DFND
3800
0
217902
Visa Inc
COM
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Walmart Inc
COM
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1290
0
1472
Walt Disney Co/The
COM
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31813
SH
DFND
0
0
31813
Waste Management Inc
COM
94106L109
9961192
65345
SH
DFND
334
0
65011
Waters Corp
COM
941848103
1279189
4665
SH
DFND
54
0
4611
Williams-Sonoma Inc
COM
969904101
380885
2451
SH
DFND
0
0
2451
WW Grainger Inc
COM
384802104
350071
506
SH
DFND
39
0
467
Zimmer Biomet Holdings Inc
COM
98956P102
533045
4750
SH
DFND
187
0
4563
Zions Bancorp NA
COM
989701107
500183
14336
SH
DFND
132
0
14204
Zoetis Inc
COM
98978V103
4030073
23164
SH
DFND
415
0
22749