# EDGAR Filing Document

**Accession Number:** 0002054916
**File Stem:** 0001951757-25-001225
**Filing Date:** 2025-10
**Character Count:** 31485
**Document Hash:** 14e0e76ceb54ba73b1393cb39e647164
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001225.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001951757-25-001225

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Impact Capital Partners LLC
- **CENTRAL INDEX KEY:** 0002054916

**ORGANIZATION NAME:**
- **EIN:** 990442695
- **STATE OF INCORPORATION:** NM
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24841
- **FILM NUMBER:** 251420993

**BUSINESS ADDRESS:**
- **STREET 1:** 8101 E PRENTICE AVE
- **STREET 2:** SUITE 1080
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 888-304-6722

**MAIL ADDRESS:**
- **STREET 1:** 8101 E PRENTICE AVE
- **STREET 2:** SUITE 1080
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Impact Capital Partners LLC<br>**Address:** 8101 E PRENTICE AVE<br>SUITE 1080<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-24841

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:** Jonathan Ameen<br>**Title:** Chief Compliance Officer<br>**Phone:** 888-304-6722

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

Jonathan Ameen  Greenwood Village, CO  10-27-2025<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:** 5

**Form 13F Information Table Entry Total:** 267

**Form 13F Information Table Value Total:** $332289666

      (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.]

| No.   | Name       | Form 13F File Number   |
|:---|:---|:---|
|  | Adhesion   |  |
|  | Blackrock  |  |
|  | Invesco    |  |
|  | Parametric |  |
|  | Zack's     |  |

### 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 |
| AMAZON COM INC | COM | 023135106 |  | 5764810 | 26255 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 26255 |
| ROLLINS INC | COM | 775711104 |  | 722208 | 12295 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12295 |
| RADNET INC | COM | 750491102 |  | 387985 | 5091 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5091 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 210130 | 350 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 350 |
| STARBUCKS CORP | COM | 855244109 |  | 250162 | 2957 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2957 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3295683 | 58372 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 58372 |
| VULCAN MATLS CO | COM | 929160109 |  | 316849 | 1030 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1030 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4651528 | 25086 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 25086 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 305698 | 1295 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1295 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 218180 | 988 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 988 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1796753 | 5475 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5475 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1811541 | 36036 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 36036 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1643035 | 1775 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1775 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 238623 | 2232 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2232 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 270791 | 5071 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 668934 | 840 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 840 |
| WATSCO INC | COM | 942622200 |  | 528420 | 1307 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1307 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 868511 | 1482 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1482 |
| YUM BRANDS INC | COM | 988498101 |  | 368348 | 2423 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2423 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 315540 | 3232 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3232 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7240062 | 47120 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 47120 |
| COCA COLA CO | COM | 191216100 |  | 3766568 | 56794 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 56794 |
| INTEL CORP | COM | 458140100 |  | 280771 | 8369 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8369 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 8276693 | 198007 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 198007 |
| NETFLIX INC | COM | 64110L106 |  | 1505844 | 1256 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1256 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 576553 | 23220 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 23220 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 201551 | 392 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 392 |
| POOL CORP | COM | 73278L105 |  | 628202 | 2026 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2026 |
| PROLOGIS INC. | COM | 74340W103 |  | 1798833 | 15708 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 15708 |
| MERCK  CO INC | COM | 58933Y105 |  | 968888 | 11544 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11544 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2269834 | 3407 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3407 |
| MCKESSON CORP | COM | 58155Q103 |  | 254166 | 329 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1322491 | 2325 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 745928 | 2861 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2861 |
| UNITED RENTALS INC | COM | 911363109 |  | 495469 | 519 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 519 |
| NORDSON CORP | COM | 655663102 |  | 602792 | 2656 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2656 |
| EMERSON ELEC CO | COM | 291011104 |  | 252390 | 1924 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1924 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 908757 | 11578 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11578 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 842418 | 2151 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2151 |
| CORNING INC | COM | 219350105 |  | 226825 | 2765 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2765 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 334965 | 1707 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1707 |
| LCI INDS | COM | 50189K103 |  | 385082 | 4134 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4134 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 286310 | 6514 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6514 |
| CHUBB LIMITED | COM | H1467J104 |  | 1523603 | 5398 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 338970 | 4032 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4032 |
| FEDEX CORP | COM | 31428X106 |  | 211522 | 897 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 897 |
| PEPSICO INC | COM | 713448108 |  | 1256938 | 8950 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8950 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2488432 | 62398 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 62398 |
| HAMILTON LANE INC | CL A | 407497106 |  | 339940 | 2522 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2522 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 734228 | 5905 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5905 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 788113 | 3590 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3590 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2016205 | 9578 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9578 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1335503 | 3165 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3165 |
| XCEL ENERGY INC | COM | 98389B100 |  | 202381 | 2509 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2509 |
| HOME DEPOT INC | COM | 437076102 |  | 4189766 | 10340 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10340 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2539750 | 74941 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 74941 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2526200 | 8607 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8607 |
| FAIR ISAAC CORP | COM | 303250104 |  | 345698 | 231 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 231 |
| COOPER COS INC | COM | 216648501 |  | 425620 | 6208 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6208 |
| CENCORA INC | COM | 03073E105 |  | 226897 | 726 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 726 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 345876 | 12397 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12397 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 739619 | 1579 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1579 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 234241 | 816 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 816 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 734928 | 27902 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 27902 |
| SAIA INC | COM | 78709Y105 |  | 414614 | 1385 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1385 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 619996 | 4163 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3116988 | 6200 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4228978 | 17396 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 17396 |
| PROGRESSIVE CORP | COM | 743315103 |  | 625771 | 2534 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2534 |
| FISERV INC | COM | 337738108 |  | 263791 | 2046 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2046 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 591446 | 5486 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5486 |
| INTUIT | COM | 461202103 |  | 315504 | 462 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 462 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 223360 | 320 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 320 |
| CSX CORP | COM | 126408103 |  | 1778246 | 50077 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 50077 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 339053 | 10791 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10791 |
| MICROSOFT CORP | COM | 594918104 |  | 21000248 | 40545 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 40545 |
| PRIMERICA INC | COM | 74164M108 |  | 1233055 | 4442 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4442 |
| DTE ENERGY CO | COM | 233331107 |  | 1142472 | 8078 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8078 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 446015 | 4783 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4783 |
| EXPONENT INC | COM | 30214U102 |  | 272223 | 3918 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3918 |
| MURPHY OIL CORP | COM | 626717102 |  | 418280 | 14723 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14723 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1041083 | 13791 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13791 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1 |
| BOEING CO | COM | 097023105 |  | 290076 | 1344 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1344 |
| COPART INC | COM | 217204106 |  | 323244 | 7188 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7188 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 318123 | 1251 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1251 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 833071 | 2836 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2836 |
| TESLA INC | COM | 88160R101 |  | 2675436 | 6016 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6016 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 797490 | 17462 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 17462 |
| MSCI INC | COM | 55354G100 |  | 252497 | 445 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 445 |
| LINDE PLC | SHS | G54950103 |  | 2761215 | 5813 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5813 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 678168 | 13287 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13287 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 307696 | 1186 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1186 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 289595 | 964 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 964 |
| NEWMARKET CORP | COM | 651587107 |  | 345364 | 417 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 417 |
| THOR INDS INC | COM | 885160101 |  | 466916 | 4503 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4503 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 712328 | 5756 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5756 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1127453 | 4037 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4037 |
| HAWKINS INC | COM | 420261109 |  | 219264 | 1200 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 266293 | 2935 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2935 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 736081 | 1202 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1202 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 267461 | 3486 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 482796 | 4928 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4928 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 478612 | 803 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 803 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 967520 | 1973 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1973 |
| ELI LILLY  CO | COM | 532457108 |  | 1238362 | 1623 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1623 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 439132 | 1610 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1610 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 556672 | 7578 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7578 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1126324 | 4655 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4655 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236590 | 1414 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1414 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 214690 | 5474 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5474 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 570058 | 14546 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14546 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5911614 | 115721 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 115721 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 225714 | 7840 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7840 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 47800 | 10000 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 864562 | 7685 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7685 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 215176 | 2309 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2309 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4396055 | 108491 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 108491 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 307540 | 4323 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4323 |
| MARATHON PETE CORP | COM | 56585A102 |  | 219145 | 1137 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1137 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 203672 | 903 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 903 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 818326 | 15896 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 15896 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 834024 | 4572 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4572 |
| CHEMED CORP NEW | COM | 16359R103 |  | 317895 | 710 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 710 |
| LANDSTAR SYS INC | COM | 515098101 |  | 325887 | 2659 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2659 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 652900 | 12857 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12857 |
| AIRBNB INC | COM CL A | 009066101 |  | 215763 | 1777 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1777 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 480146 | 17588 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 17588 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 299307 | 5263 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5263 |
| VISA INC | COM CL A | 92826C839 |  | 3227956 | 9456 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9456 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 451901 | 3997 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3997 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 763156 | 16227 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16227 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 546229 | 2929 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2929 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 394147 | 1291 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1291 |
| PHILLIPS 66 | COM | 718546104 |  | 1132136 | 8323 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8323 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 536374 | 1805 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1805 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3884876 | 5290 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5290 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 468556 | 484 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 484 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 233411 | 22272 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 22272 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 893938 | 2687 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2687 |
| SERVICENOW INC | COM | 81762P102 |  | 606465 | 659 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 659 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 296878 | 1458 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1458 |
| BROADCOM INC | COM | 11135F101 |  | 12063570 | 36566 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 36566 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 409784 | 3727 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3727 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 453802 | 720 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 720 |
| RBC BEARINGS INC | COM | 75524B104 |  | 702132 | 1799 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1799 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 841153 | 3411 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3411 |
| EQUIFAX INC | COM | 294429105 |  | 687757 | 2681 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2681 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15485621 | 82997 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 82997 |
| EOG RES INC | COM | 26875P101 |  | 724757 | 6464 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6464 |
| ABBVIE INC | COM | 00287Y109 |  | 6115178 | 26411 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 26411 |
| S GLOBAL INC | COM | 78409V104 |  | 316437 | 650 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 650 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1669312 | 20995 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 20995 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1105501 | 16066 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16066 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 367175 | 1994 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1994 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 290009 | 513 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 513 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 984287 | 13235 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13235 |
| LENNOX INTL INC | COM | 526107107 |  | 566945 | 1071 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1071 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 399763 | 4276 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4276 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1698642 | 6082 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6082 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 489075 | 11269 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11269 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 305119 | 1065 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1065 |
| GRACO INC | COM | 384109104 |  | 685298 | 8066 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8066 |
| RLI CORP | COM | 749607107 |  | 394385 | 6047 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6047 |
| SIMPSON MFG INC | COM | 829073105 |  | 1201196 | 7173 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7173 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 318794 | 912 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 912 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 408766 | 3765 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3765 |
| STRYKER CORPORATION | COM | 863667101 |  | 671895 | 1818 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1818 |
| QUALCOMM INC | COM | 747525103 |  | 402281 | 2418 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 282202 | 631 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 631 |
| MCDONALDS CORP | COM | 580135101 |  | 3070428 | 10104 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10104 |
| AMETEK INC | COM | 031100100 |  | 255874 | 1361 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1361 |
| CISCO SYS INC | COM | 17275R102 |  | 550753 | 8050 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 269764 | 1269 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1269 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 584321 | 6052 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6052 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 267601 | 1654 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1654 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 367138 | 4127 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4127 |
| AUTODESK INC | COM | 052769106 |  | 594043 | 1870 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1870 |
| AT INC | COM | 00206R102 |  | 445635 | 15780 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 15780 |
| GE VERNOVA INC | COM | 36828A101 |  | 421206 | 685 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 685 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 535843 | 7562 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 897045 | 2982 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2982 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 662709 | 4614 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4614 |
| BANCFIRST CORP | COM | 05945F103 |  | 630859 | 4989 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4989 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 256771 | 2127 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2665153 | 3982 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3982 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 834077 | 4703 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4703 |
| UBS GROUP AG | SHS | H42097107 |  | 417462 | 10182 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10182 |
| ROSS STORES INC | COM | 778296103 |  | 348821 | 2289 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2289 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 343896 | 2670 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2670 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 271334 | 2691 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2691 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 364366 | 4347 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4347 |
| UNION PAC CORP | COM | 907818108 |  | 2155506 | 9119 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9119 |
| CINTAS CORP | COM | 172908105 |  | 355517 | 1732 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1732 |
| DONALDSON INC | COM | 257651109 |  | 444282 | 5428 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5428 |
| SALESFORCE INC | COM | 79466L302 |  | 311181 | 1313 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1313 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1934986 | 8432 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8432 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 472894 | 975 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 975 |
| TORO CO | COM | 891092108 |  | 903961 | 11863 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11863 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 275065 | 551 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 551 |
| CORVEL CORP | COM | 221006109 |  | 531643 | 6867 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6867 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 529463 | 2583 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2583 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6326018 | 20055 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 20055 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2418952 | 15577 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 15577 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 219689 | 2063 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2063 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 261636 | 2766 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2766 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 355985 | 5941 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5941 |
| TJX COS INC NEW | COM | 872540109 |  | 1537038 | 10634 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10634 |
| BANK AMERICA CORP | COM | 060505104 |  | 538806 | 10444 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10444 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 392683 | 1592 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1592 |
| WALMART INC | COM | 931142103 |  | 1218478 | 11823 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11823 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 352700 | 1250 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1250 |
| ORACLE CORP | COM | 68389X105 |  | 8172772 | 29060 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 29060 |
| RTX CORPORATION | COM | 75513E101 |  | 469863 | 2808 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 444927 | 8212 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8212 |
| TEXAS INSTRS INC | COM | 882508104 |  | 361397 | 1967 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1967 |
| PFIZER INC | COM | 717081103 |  | 329533 | 12933 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12933 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 606273 | 3814 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3814 |
| 3M CO | COM | 88579Y101 |  | 314732 | 2028 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2028 |
| CATERPILLAR INC | COM | 149123101 |  | 906585 | 1900 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3156906 | 12962 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12962 |
| BEST BUY INC | COM | 086516101 |  | 472020 | 6242 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6242 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 513852 | 1547 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1547 |
| AMGEN INC | COM | 031162100 |  | 237646 | 842 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 842 |
| APPLIED MATLS INC | COM | 038222105 |  | 411742 | 2011 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2011 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3231756 | 13153 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 394437 | 2707 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2707 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 631186 | 3192 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1808032 | 8379 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8379 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4817681 | 48057 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 48057 |
| EATON CORP PLC | SHS | G29183103 |  | 379115 | 1013 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1013 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 607123 | 846 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 846 |
| TRIMBLE INC | COM | 896239100 |  | 423845 | 5191 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5191 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 208410 | 928 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 928 |
| HUBSPOT INC | COM | 443573100 |  | 259161 | 554 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 554 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 228132 | 4884 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4884 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 282650 | 4193 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4193 |
| MOELIS  CO | CL A | 60786M105 |  | 855840 | 12000 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1206196 | 1857 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1857 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 403721 | 3015 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3015 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2840771 | 17514 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 17514 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 294920 | 389 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 389 |
| BERKLEY W R CORP | COM | 084423102 |  | 1014755 | 13244 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13244 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 424832 | 6431 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6431 |
| CITIGROUP INC | COM NEW | 172967424 |  | 217616 | 2144 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2144 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2761548 | 24493 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 24493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2247558 | 6509 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6509 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 73725 | 16239 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16239 |
| LOWES COS INC | COM | 548661107 |  | 718495 | 2859 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2859 |
| FTI CONSULTING INC | COM | 302941109 |  | 889075 | 5500 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5500 |
| DEERE  CO | COM | 244199105 |  | 557400 | 1219 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1219 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 274834 | 3438 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3438 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 663544 | 4465 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4465 |
| SAP SE | SPON ADR | 803054204 |  | 319316 | 1195 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1195 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 458447 | 4802 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4802 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 507565 | 3953 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3953 |
| BLACKROCK INC | COM | 09290D101 |  | 3163065 | 2713 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2713 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 247000 | 1203 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1203 |
| KADANT INC | COM | 48282T104 |  | 629679 | 2116 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2116 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 785989 | 8418 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8418 |
| APPLE INC | COM | 037833100 |  | 13339594 | 52388 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 52388 |
| ABBOTT LABS | COM | 002824100 |  | 3202350 | 23909 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 23909 |
| DISNEY WALT CO | COM | 254687106 |  | 349568 | 3053 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3053 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4151292 | 86702 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 86702 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286161 | 53 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 53 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1730175 | 8585 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8585 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 447491 | 2198 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2198 |

---