# EDGAR Filing Document

**Accession Number:** 0002054916
**File Stem:** 0001951757-25-000891
**Filing Date:** 2025-7
**Character Count:** 30976
**Document Hash:** 738b0bcad9c05885cae82357d400d713
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000891.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001951757-25-000891

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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:** 251132852

**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:** 06-30-2025

**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:** Karin Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 888-304-6722

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

Karin Johnson  Greenwood Village, CO  07-18-2025<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:** 263

**Form 13F Information Table Value Total:** $305062178

      (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 |
| 3M CO | COM | 88579Y101 |  | 289499 | 1902 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1902 |
| ABBOTT LABS | COM | 002824100 |  | 3014882 | 22167 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 22167 |
| ABBVIE INC | COM | 00287Y109 |  | 4542231 | 24471 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 24471 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1197353 | 4006 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4006 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 862480 | 11844 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11844 |
| ADOBE INC | COM | 00724F101 |  | 240252 | 621 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 621 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 239385 | 1687 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1687 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 646336 | 2291 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2291 |
| AIRBNB INC | COM CL A | 009066101 |  | 372008 | 2811 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2811 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 697973 | 4843 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4843 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 256272 | 4238 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3184985 | 18073 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 18073 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2580322 | 14546 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14546 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 482349 | 8227 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8227 |
| AMAZON COM INC | COM | 023135106 |  | 5749773 | 26208 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 26208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 830703 | 8006 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8006 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 539395 | 1691 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1691 |
| AMETEK INC | COM | 031100100 |  | 242310 | 1339 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1339 |
| AMGEN INC | COM | 031162100 |  | 239867 | 859 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 859 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 447846 | 4535 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4535 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2864612 | 12035 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12035 |
| APPLE INC | COM | 037833100 |  | 10820827 | 52741 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 52741 |
| APPLIED MATLS INC | COM | 038222105 |  | 398368 | 2176 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2176 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 236002 | 2592 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2592 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 296085 | 2894 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2894 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 508509 | 11471 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11471 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 360626 | 450 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 450 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 229334 | 3282 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3282 |
| AT INC | COM | 00206R102 |  | 464457 | 16049 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16049 |
| AUTODESK INC | COM | 052769106 |  | 579515 | 1872 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1872 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2450035 | 7944 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7944 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 725275 | 876 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 876 |
| BANCFIRST CORP | COM | 05945F103 |  | 444538 | 3596 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3596 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 184733 | 22257 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 22257 |
| BANK AMERICA CORP | COM | 060505104 |  | 466481 | 9858 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9858 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 890451 | 16499 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16499 |
| BERKLEY W R CORP | COM | 084423102 |  | 1036441 | 14107 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3321695 | 6838 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6838 |
| BEST BUY INC | COM | 086516101 |  | 385930 | 5749 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5749 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 560500 | 5198 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5198 |
| BLACKROCK INC | COM | 09290D101 |  | 2841408 | 2708 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2708 |
| BOEING CO | COM | 097023105 |  | 284961 | 1360 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1360 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 306830 | 53 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 53 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 355312 | 3308 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3308 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 510550 | 4131 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4131 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 297722 | 6432 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6432 |
| BROADCOM INC | COM | 11135F101 |  | 9314426 | 33791 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 33791 |
| BROWN  BROWN INC | COM | 115236101 |  | 219744 | 1982 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1982 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 267865 | 1259 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1259 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 238296 | 467 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 467 |
| CATERPILLAR INC | COM | 149123101 |  | 708483 | 1825 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1825 |
| CENCORA INC | COM | 03073E105 |  | 205997 | 687 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 687 |
| CHEMED CORP NEW | COM | 16359R103 |  | 367632 | 755 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 755 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2140118 | 14946 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14946 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 898737 | 16006 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16006 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 483032 | 3807 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3807 |
| CHUBB LIMITED | COM | H1467J104 |  | 1698929 | 5864 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5864 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 271607 | 2826 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2826 |
| CINTAS CORP | COM | 172908105 |  | 375096 | 1683 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1683 |
| CISCO SYS INC | COM | 17275R102 |  | 533053 | 7683 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7683 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 359806 | 16407 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16407 |
| COCA COLA CO | COM | 191216100 |  | 3769160 | 53274 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 53274 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 310333 | 3414 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3414 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 416360 | 11666 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11666 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230273 | 2566 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2566 |
| COOPER COS INC | COM | 216648501 |  | 599310 | 8422 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8422 |
| COPART INC | COM | 217204106 |  | 346581 | 7063 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7063 |
| CORVEL CORP | COM | 221006109 |  | 769308 | 7485 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7485 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1755199 | 1773 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1773 |
| COTY INC | COM CL A | 222070203 |  | 62710 | 13486 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13486 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 378261 | 1992 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1992 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1168866 | 2295 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2295 |
| CSX CORP | COM | 126408103 |  | 1631283 | 49993 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 49993 |
| DEERE  CO | COM | 244199105 |  | 627477 | 1234 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1234 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 237982 | 4839 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4839 |
| DISNEY WALT CO | COM | 254687106 |  | 389515 | 3141 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3141 |
| DONALDSON INC | COM | 257651109 |  | 384407 | 5543 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5543 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 439200 | 3996 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3996 |
| DTE ENERGY CO | COM | 233331107 |  | 1069879 | 8077 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8077 |
| EATON CORP PLC | SHS | G29183103 |  | 389833 | 1092 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1092 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 407630 | 1048 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1048 |
| ELI LILLY  CO | COM | 532457108 |  | 1325212 | 1700 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1700 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1423877 | 2662 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2662 |
| EMERSON ELEC CO | COM | 291011104 |  | 254527 | 1909 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1909 |
| EOG RES INC | COM | 26875P101 |  | 702597 | 5874 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5874 |
| EQUIFAX INC | COM | 294429105 |  | 728052 | 2807 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2807 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 275738 | 4334 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4334 |
| EXPONENT INC | COM | 30214U102 |  | 350240 | 4688 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4688 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2377253 | 22052 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 22052 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 577894 | 1292 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1292 |
| FAIR ISAAC CORP | COM | 303250104 |  | 416775 | 228 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 228 |
| FEDEX CORP | COM | 31428X106 |  | 305732 | 1345 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1345 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 588407 | 23574 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 23574 |
| FISERV INC | COM | 337738108 |  | 555677 | 3223 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3223 |
| FORTINET INC | COM | 34959E109 |  | 260388 | 2463 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2463 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 238945 | 5512 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5512 |
| FTI CONSULTING INC | COM | 302941109 |  | 907630 | 5620 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5620 |
| GARTNER INC | COM | 366651107 |  | 288209 | 713 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 713 |
| GE AEROSPACE | COM NEW | 369604301 |  | 726355 | 2822 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2822 |
| GE VERNOVA INC | COM | 36828A101 |  | 296324 | 560 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 560 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 569031 | 804 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 804 |
| GRACO INC | COM | 384109104 |  | 699031 | 8131 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8131 |
| HAMILTON LANE INC | CL A | 407497106 |  | 394525 | 2776 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2776 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1064084 | 5906 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5906 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 256485 | 963 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 963 |
| HOME DEPOT INC | COM | 437076102 |  | 3553534 | 9692 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9692 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2090588 | 8977 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8977 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 219719 | 1221 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1221 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 280312 | 1506 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1506 |
| HUBSPOT INC | COM | 443573100 |  | 347337 | 624 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 624 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3337508 | 114691 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 114691 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 701739 | 2838 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2838 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 932384 | 16827 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16827 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 361695 | 1227 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1227 |
| INTUIT | COM | 461202103 |  | 370186 | 470 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 360281 | 663 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 663 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 204936 | 5039 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5039 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2401020 | 3867 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3867 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 238131 | 5151 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4977935 | 50181 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 50181 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5910157 | 115840 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 115840 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 488874 | 5469 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5469 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3903708 | 85439 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 85439 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 201020 | 1924 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 541340 | 1275 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1275 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 226666 | 1167 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1167 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 202794 | 2205 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2205 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 230329 | 2092 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2092 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 762471 | 16925 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16925 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3664078 | 23987 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 23987 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 395864 | 3748 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3748 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5641629 | 19460 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 19460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 717055 | 14082 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14082 |
| KADANT INC | COM | 48282T104 |  | 688549 | 2169 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2169 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 870597 | 6753 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6753 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 324450 | 1293 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1293 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 336800 | 1283 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1283 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 288814 | 2967 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2967 |
| LANDSTAR SYS INC | COM | 515098101 |  | 683561 | 4917 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4917 |
| LCI INDS | COM | 50189K103 |  | 384457 | 4216 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4216 |
| LENNOX INTL INC | COM | 526107107 |  | 663239 | 1157 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1157 |
| LINDE PLC | SHS | G54950103 |  | 2509202 | 5348 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5348 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69764 | 16415 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16415 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 251485 | 543 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 543 |
| LOWES COS INC | COM | 548661107 |  | 696450 | 3139 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3139 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1068664 | 2850 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2850 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 519346 | 2630 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2630 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1830262 | 8371 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8371 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 518767 | 945 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 945 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 275389 | 3558 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1344167 | 2392 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2392 |
| MCDONALDS CORP | COM | 580135101 |  | 2776658 | 9504 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9504 |
| MCKESSON CORP | COM | 58155Q103 |  | 244749 | 334 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 334 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 275632 | 3162 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3162 |
| MERCK  CO INC | COM | 58933Y105 |  | 875430 | 11059 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11059 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3814454 | 5168 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5168 |
| MICROSOFT CORP | COM | 594918104 |  | 19078692 | 38356 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 38356 |
| MOELIS  CO | CL A | 60786M105 |  | 738679 | 11853 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 555552 | 3944 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3944 |
| MSCI INC | COM | 55354G100 |  | 241077 | 418 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 418 |
| MURPHY OIL CORP | COM | 626717102 |  | 295988 | 13155 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 13155 |
| NETFLIX INC | COM | 64110L106 |  | 1789078 | 1336 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1336 |
| NEWMARKET CORP | COM | 651587107 |  | 464949 | 673 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 673 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 494118 | 2857 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2857 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 978336 | 14093 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14093 |
| NORDSON CORP | COM | 655663102 |  | 592097 | 2762 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2762 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 429518 | 1678 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1678 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 237360 | 3439 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3439 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12499407 | 79115 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 79115 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 404614 | 2493 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2493 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 538980 | 4090 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4090 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3010341 | 52813 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 52813 |
| ORACLE CORP | COM | 68389X105 |  | 5679703 | 25979 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 25979 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 588098 | 6525 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6525 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 539555 | 3958 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3958 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 307165 | 1501 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1501 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 271006 | 388 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 388 |
| PEPSICO INC | COM | 713448108 |  | 1070184 | 8105 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8105 |
| PFIZER INC | COM | 717081103 |  | 298249 | 12304 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12304 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2896049 | 15901 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 15901 |
| PHILLIPS 66 | COM | 718546104 |  | 901098 | 7553 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7553 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 212705 | 1141 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1141 |
| POOL CORP | COM | 73278L105 |  | 617063 | 2117 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2117 |
| PRIMERICA INC | COM | 74164M108 |  | 1243009 | 4542 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4542 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7372904 | 46277 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 46277 |
| PROGRESSIVE CORP | COM | 743315103 |  | 939881 | 3522 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3522 |
| PROLOGIS INC. | COM | 74340W103 |  | 1518605 | 14446 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 14446 |
| QUALCOMM INC | COM | 747525103 |  | 517612 | 3250 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3250 |
| RADNET INC | COM | 750491102 |  | 289103 | 5080 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5080 |
| RBC BEARINGS INC | COM | 75524B104 |  | 709571 | 1844 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1844 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2127509 | 8627 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8627 |
| RLI CORP | COM | 749607107 |  | 542011 | 7505 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7505 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 300300 | 904 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 904 |
| ROLLINS INC | COM | 775711104 |  | 722289 | 12802 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12802 |
| ROSS STORES INC | COM | 778296103 |  | 274042 | 2148 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2148 |
| RTX CORPORATION | COM | 75513E101 |  | 488729 | 3347 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3347 |
| S GLOBAL INC | COM | 78409V104 |  | 344387 | 653 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 653 |
| SAIA INC | COM | 78709Y105 |  | 397559 | 1451 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1451 |
| SALESFORCE INC | COM | 79466L302 |  | 495750 | 1818 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1818 |
| SAP SE | SPON ADR | 803054204 |  | 383166 | 1260 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1260 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 208408 | 6166 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6166 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 619246 | 6787 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6787 |
| SEMPRA | COM | 816851109 |  | 232841 | 3073 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3073 |
| SERVICENOW INC | COM | 81762P102 |  | 694982 | 676 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 676 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 299782 | 2797 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2797 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 520459 | 4512 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4512 |
| SIMPSON MFG INC | COM | 829073105 |  | 1146347 | 7381 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7381 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 338027 | 2795 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2795 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 206184 | 7921 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7921 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2501038 | 74480 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 74480 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2086443 | 3377 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3377 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 443523 | 578 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 578 |
| STARBUCKS CORP | COM | 855244109 |  | 405371 | 4424 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4424 |
| STRYKER CORPORATION | COM | 863667101 |  | 725777 | 1834 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1834 |
| SYSCO CORP | COM | 871829107 |  | 233594 | 3084 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3084 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1389969 | 6137 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6137 |
| TARGET CORP | COM | 87612E106 |  | 265073 | 2687 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2687 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 811471 | 4811 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4811 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 764879 | 1493 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1493 |
| TESLA INC | COM | 88160R101 |  | 1837028 | 5783 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5783 |
| TEXAS INSTRS INC | COM | 882508104 |  | 664592 | 3201 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 3201 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 398973 | 984 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 984 |
| THOR INDS INC | COM | 885160101 |  | 414210 | 4664 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4664 |
| TJX COS INC NEW | COM | 872540109 |  | 1360860 | 11020 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11020 |
| TORO CO | COM | 891092108 |  | 887599 | 12558 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12558 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 275934 | 5229 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5229 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1276362 | 2918 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2918 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 599359 | 6424 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6424 |
| UBS GROUP AG | SHS | H42097107 |  | 337997 | 9994 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9994 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 610965 | 6149 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6149 |
| UNION PAC CORP | COM | 907818108 |  | 2077423 | 9029 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 9029 |
| UNITED RENTALS INC | COM | 911363109 |  | 386494 | 513 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 513 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1968219 | 6309 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6309 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 744961 | 4823 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4823 |
| US BANCORP DEL | COM NEW | 902973304 |  | 223535 | 4940 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4940 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1622595 | 7928 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7928 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 338696 | 5941 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5941 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 408081 | 8251 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 8251 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 756953 | 2705 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2705 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 682772 | 1202 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1202 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 295761 | 1248 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1248 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 757726 | 10291 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10291 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 522704 | 7566 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 7566 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1719843 | 5659 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 5659 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 280162 | 6475 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 6475 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 952283 | 2139 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2139 |
| VISA INC | COM CL A | 92826C839 |  | 3604996 | 10153 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 10153 |
| VULCAN MATLS CO | COM | 929160109 |  | 240737 | 923 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 923 |
| WALMART INC | COM | 931142103 |  | 1117136 | 11425 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 11425 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 225388 | 985 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 985 |
| WATSCO INC | COM | 942622200 |  | 636374 | 1441 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1441 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1011837 | 4115 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4115 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 344356 | 4298 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 4298 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 4444538 | 112066 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 112066 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1402554 | 29147 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 29147 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1698516 | 33761 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 33761 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2268835 | 57236 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 57236 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1557631 | 20738 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 20738 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1429061 | 12506 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 12506 |
| YUM BRANDS INC | COM | 988498101 |  | 356986 | 2409 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 2409 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 585267 | 1898 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 1898 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 616607 | 16861 | SH |  | DFND | 1 2 3 4 5 | 0 | 0 | 16861 |

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