The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,200,348 | 41,790 | SH | DFND | 41,231 | 0 | 559 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,071,354 | 10,476 | SH | DFND | 10,294 | 0 | 182 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,006,209 | 58,780 | SH | DFND | 58,040 | 0 | 740 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 648,906 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,089,083 | 11,287 | SH | DFND | 11,287 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 4,308,321 | 12,989 | SH | DFND | 12,778 | 0 | 211 | ||
| APPLE INC | COM | 037833100 | 25,183,001 | 87,030 | SH | DFND | 86,201 | 0 | 829 | ||
| BLACKROCK INC | COM | 09290D101 | 12,013,731 | 12,494 | SH | DFND | 12,345 | 0 | 149 | ||
| BROADCOM INC | COM | 11135F101 | 7,255,822 | 19,208 | SH | DFND | 18,999 | 0 | 209 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,633,489 | 27,953 | SH | DFND | 27,458 | 0 | 495 | ||
| COCA COLA CO | COM | 191216100 | 5,777,647 | 71,092 | SH | DFND | 70,286 | 0 | 806 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,663,510 | 16,744 | SH | DFND | 16,548 | 0 | 196 | ||
| EATON CORP PLC | SHS | G29183103 | 13,325,199 | 31,271 | SH | DFND | 30,958 | 0 | 313 | ||
| ELI LILLY & CO | COM | 532457108 | 15,346,707 | 12,795 | SH | DFND | 12,675 | 0 | 120 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,849,170 | 30,981 | SH | DFND | 30,669 | 0 | 312 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,600,684 | 29,481 | SH | DFND | 29,169 | 0 | 312 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 897,986 | 10,840 | SH | DFND | 10,840 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 859,562 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,674,470 | 7,631 | SH | DFND | 7,631 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 317,863 | 6,415 | SH | DFND | 6,415 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 527,124 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,340 | 3,704 | SH | DFND | 3,704 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,671,522 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 200,291 | 3,767 | SH | DFND | 3,767 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 775,403 | 17,235 | SH | DFND | 17,235 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 472,990 | 9,368 | SH | DFND | 9,368 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,654,309 | 49,826 | SH | DFND | 49,255 | 0 | 571 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,374,015 | 56,133 | SH | DFND | 55,466 | 0 | 667 | ||
| LINDE PLC | SHS | G54950103 | 1,929,938 | 3,719 | SH | DFND | 3,636 | 0 | 83 | ||
| LOWES COS INC | COM | 548661107 | 7,047,081 | 31,961 | SH | DFND | 31,578 | 0 | 383 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,381,334 | 26,054 | SH | DFND | 25,765 | 0 | 289 | ||
| MCKESSON CORP | COM | 58155Q103 | 7,226,558 | 9,564 | SH | DFND | 9,453 | 0 | 111 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,147,193 | 40,230 | SH | DFND | 39,517 | 0 | 713 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,053,678 | 10,747 | SH | DFND | 10,612 | 0 | 135 | ||
| MICROSOFT CORP | COM | 594918104 | 18,742,763 | 50,246 | SH | DFND | 49,658 | 0 | 588 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,431,541 | 8,263 | SH | DFND | 8,164 | 0 | 99 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,110,087 | 103,795 | SH | DFND | 102,558 | 0 | 1,237 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,728,274 | 98,597 | SH | DFND | 97,442 | 0 | 1,155 | ||
| PEPSICO INC | COM | 713448108 | 7,132,737 | 52,679 | SH | DFND | 52,122 | 0 | 557 | ||
| RTX CORPORATION | COM | 75513E101 | 16,384,514 | 86,357 | SH | DFND | 85,388 | 0 | 969 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,246,554 | 15,338 | SH | DFND | 15,164 | 0 | 174 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,325,655 | 10,563 | SH | DFND | 10,382 | 0 | 181 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,081,870 | 27,114 | SH | DFND | 26,749 | 0 | 365 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,310,480 | 6,603 | SH | DFND | 6,472 | 0 | 131 | ||
| TJX COS INC NEW | COM | 872540109 | 11,143,886 | 73,557 | SH | DFND | 72,690 | 0 | 867 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 522,919 | 4,520 | SH | DFND | 4,520 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291,297 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,736,829 | 7,977 | SH | DFND | 7,977 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,301,967 | 14,815 | SH | DFND | 14,555 | 0 | 260 | ||