# EDGAR Filing Document

**Accession Number:** 0001309148
**File Stem:** 0001309148-25-000009
**Filing Date:** 2025-8
**Character Count:** 49245
**Document Hash:** ba5b584ab9c3f69e781786b3c523492c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001309148-25-000009.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001309148-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hills Bank & Trust Co
- **CENTRAL INDEX KEY:** 0001309148

**ORGANIZATION NAME:**
- **EIN:** 421186944

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11079
- **FILM NUMBER:** 251181856

**BUSINESS ADDRESS:**
- **STREET 1:** 590 WEST FOREVERGREEN ROAD
- **CITY:** NORTH LIBERTY
- **STATE:** IA
- **ZIP:** 52317
- **BUSINESS PHONE:** 319-665-5778

**MAIL ADDRESS:**
- **STREET 1:** 590 WEST FOREVERGREEN ROAD
- **CITY:** NORTH LIBERTY
- **STATE:** IA
- **ZIP:** 52317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hillstrust
- **DATE OF NAME CHANGE:** 20041118

### 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:** Hills Bank  Trust Co<br>**Address:** 590 West Forevergreen Road<br>North Liberty, IA 52317

**Form 13F File Number:** 028-11079

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:** Joni McFarland<br>**Title:** SVP Trust Accounting and Operations Lead<br>**Phone:** 319-665-5778

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

Joni McFarland  North Liberty, IA  08-04-2025<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:** 0

**Form 13F Information Table Entry Total:** 477

**Form 13F Information Table Value Total:** $1586665233

      (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 |  | 152240 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 193802 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5576 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5783689 | 42524 | SH |  | SOLE |  | 42524 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29885 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1007174 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1235611 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2889994 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1409351 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 868674 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 119640 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 40119 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 118623 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2443593 | 40410 | SH |  | DFND |  | 40410 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 594662 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 648822 | 3223 | SH |  | DFND |  | 3223 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 564272 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2074399 | 11694 | SH |  | DFND |  | 11694 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19696499 | 111035 | SH |  | SOLE |  | 111035 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 359509 | 2040 | SH |  | DFND |  | 2040 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 433702 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132445 | 2259 | SH |  | DFND |  | 2259 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 125468 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2740400 | 12491 | SH |  | DFND |  | 12491 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12496016 | 56958 | SH |  | SOLE |  | 56958 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 181372 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1112283 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 972488 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3749383 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 417 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 121165 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 496903 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 111684 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 75666 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2212872 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2211281 | 6296 | SH |  | DFND |  | 6296 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 746694 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 765964 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 377308 | 1839 | SH |  | DFND |  | 1839 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26205749 | 127727 | SH |  | SOLE |  | 127727 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 127966 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 742889 | 927 | SH |  | DFND |  | 927 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 101955 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28101 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 910337 | 31456 | SH |  | SOLE |  | 31456 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 362922 | 1787 | SH |  | DFND |  | 1787 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1732900 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 99372 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 259976 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 110630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 966719 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5340 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1601408 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1031290 | 2123 | SH |  | DFND |  | 2123 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1547663 | 3186 | SH |  | SOLE |  | 3103 | 0 | 83 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 716801 | 13932 | SH |  | DFND |  | 13932 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 161450 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 251 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 701295 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1827794 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2303981 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4191 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1876132 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 192432 | 1848 | SH |  | DFND |  | 1848 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4478 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44895 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 104396 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 555 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1579924 | 34131 | SH |  | SOLE |  | 34131 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 528697 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 723228 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 352756 | 1658 | SH |  | DFND |  | 1658 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 53190 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 453558 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 172982 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38821 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 530683 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2722727 | 11675 | SH |  | DFND |  | 11675 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1317548 | 9403 | SH |  | DFND |  | 9403 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 244650 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1832869 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2311844 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 143190 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3688431 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4736982 | 84363 | SH |  | SOLE |  | 84363 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 196126 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 165610 | 2387 | SH |  | DFND |  | 2387 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3391641 | 48885 | SH |  | SOLE |  | 48885 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 426 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 190669 | 2240 | SH |  | SOLE |  | 2224 | 0 | 16 |
| CLOROX CO DEL | COM | 189054109 |  | 3002 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 339798 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2730030 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 618154 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 120454 | 3375 | SH |  | DFND |  | 3375 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2401580 | 67290 | SH |  | SOLE |  | 67290 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 498057 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 110385 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27596 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 139254 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 284508 | 5798 | SH |  | DFND |  | 5798 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 544432 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 632346 | 7865 | SH |  | DFND |  | 7865 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 131776 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31678 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8820365 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5794 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3698225 | 53613 | SH |  | SOLE |  | 53613 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1672374 | 8466 | SH |  | DFND |  | 8466 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1830801 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 117050 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| DBX ETF TR | XTRACKER S 500 | 23306X407 |  | 257980 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 114410 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3507056 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 101445 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 262026 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17846 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5579318 | 179457 | SH |  | SOLE |  | 179457 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 193332 | 1559 | SH |  | DFND |  | 1559 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3049034 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9016 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1312518 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 247361 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 505040 | 4280 | SH |  | DFND |  | 4280 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 207562 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 908749 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3392476 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 244452 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1159400 | 4303 | SH |  | DFND |  | 4303 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 783532 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 397776 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19488 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2419661 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 399990 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1159038 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7416 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1890675 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 450684 | 7084 | SH |  | DFND |  | 7084 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25830 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 170804 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221529 | 2055 | SH |  | DFND |  | 2055 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4559724 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4207140 | 100170 | SH |  | DFND |  | 100170 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11229078 | 267359 | SH |  | SOLE |  | 267359 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 57926734 | 2307838 | SH |  | SOLE |  | 2307838 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 629194 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 145685 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 111750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 36551 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7365355 | 42720 | SH |  | SOLE |  | 42720 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 31727 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 21718683 | 541478 | SH |  | SOLE |  | 540651 | 0 | 827 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 138786 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1432 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 14903528 | 249863 | SH |  | SOLE |  | 249044 | 0 | 819 |
| FORTIVE CORP | COM | 34959J108 |  | 77882 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 140751 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1073433 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 545405 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 102385 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 630348 | 2449 | SH |  | DFND |  | 37 | 0 | 2412 |
| GE AEROSPACE | COM NEW | 369604301 |  | 618508 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 60441 | 816 | SH |  | DFND |  | 12 | 0 | 804 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44220 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 323840 | 612 | SH |  | DFND |  | 9 | 0 | 603 |
| GE VERNOVA INC | COM | 36828A101 |  | 365643 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2917 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2129410 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 119681 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 121310 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9098 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3058306 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 144014 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1164288 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 755088 | 3207 | SH |  | DFND |  | 3207 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 680081 | 33370 | SH |  | SOLE |  | 33370 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 259416 | 30025 | SH |  | DFND |  | 25 | 0 | 30000 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 428319 | 49574 | SH |  | SOLE |  | 49574 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1440720 | 5568 | SH |  | DFND |  | 5568 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 69604 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 111187 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 143723 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11277113 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2329 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2506953 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 195627 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 298418 | 4421 | SH |  | DFND |  | 4421 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 224190 | 418 | SH |  | DFND |  | 418 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 552967 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22005 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5913726 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 55216 | 2465 | SH |  | DFND |  | 2465 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 756627 | 33778 | SH |  | SOLE |  | 33778 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26970 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9667768 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2948 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3085757 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 743523 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 72462 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1949755 | 3588 | SH |  | DFND |  | 3588 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 805877 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1041537 | 50511 | SH |  | SOLE |  | 50511 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 793 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2396833 | 144999 | SH |  | SOLE |  | 144999 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2534442 | 117881 | SH |  | SOLE |  | 117881 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 24801 | 1478 | SH |  | DFND |  | 1478 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 35891195 | 2138927 | SH |  | SOLE |  | 2138205 | 0 | 722 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 13866908 | 610608 | SH |  | SOLE |  | 610608 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1402720 | 60384 | SH |  | SOLE |  | 60384 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1840306 | 78411 | SH |  | SOLE |  | 78411 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1841968 | 78182 | SH |  | SOLE |  | 78182 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2304281 | 93899 | SH |  | SOLE |  | 93899 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 24740 | 1323 | SH |  | DFND |  | 1323 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 40056354 | 2142051 | SH |  | SOLE |  | 2135572 | 0 | 6479 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 24957 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 46894500 | 2288653 | SH |  | SOLE |  | 2282711 | 0 | 5942 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 24857 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 47431858 | 2413835 | SH |  | SOLE |  | 2407721 | 0 | 6114 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 27406 | 1404 | SH |  | DFND |  | 1404 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 52910404 | 2710574 | SH |  | SOLE |  | 2704306 | 0 | 6268 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1162588 | 56218 | SH |  | SOLE |  | 51993 | 0 | 4225 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 379291 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 3205 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 310052 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 228379 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 755718 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 230957 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 111691 | 1015 | SH |  | DFND |  | 1015 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1541 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 625867 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 226275 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 216067 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 240367 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 913566 | 10220 | SH |  | DFND |  | 10220 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14574146 | 163040 | SH |  | SOLE |  | 163040 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 191794 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1675284 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 140817 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9712 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 379564 | 3473 | SH |  | DFND |  | 3473 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5698271 | 52139 | SH |  | SOLE |  | 52139 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 287331 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 513101 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 833796 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 16404 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1824891 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 752768 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4379 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1496133 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 101085 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 582523 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2688422 | 108843 | SH |  | SOLE |  | 108843 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1490555 | 59196 | SH |  | SOLE |  | 59196 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 140373 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 212236 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 9819041 | 383212 | SH |  | SOLE |  | 383212 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 10115841 | 399047 | SH |  | SOLE |  | 399047 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 9711194 | 382180 | SH |  | SOLE |  | 382180 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7957351 | 297321 | SH |  | SOLE |  | 297321 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 164137 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 333683 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 290467 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1119707 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 101268 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 250449 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 289675 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 27378 | 1172 | SH |  | DFND |  | 1172 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 50868199 | 2177577 | SH |  | SOLE |  | 2176979 | 0 | 598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 181988 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 215491 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 15965593 | 328375 | SH |  | SOLE |  | 328375 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 499187 | 3268 | SH |  | DFND |  | 3268 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4563865 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96830 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16658229 | 57460 | SH |  | SOLE |  | 57460 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 136011 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5880 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 128155 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 441801 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 154980 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3763004 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 135161 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 293168 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20856 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 378954 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 433249 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 673110 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 249670 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3280 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2330702 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1609 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 824516 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1792027 | 3189 | SH |  | DFND |  | 3189 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8054286 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 71580 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 334040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18991 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6342719 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9103 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 211674 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208879 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9912549 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5710 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 148857 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2586035 | 5199 | SH |  | DFND |  | 5199 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34953001 | 70270 | SH |  | SOLE |  | 70270 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 582048 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 141692 | 4925 | SH |  | DFND |  | 4925 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 28626 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203939 | 3024 | SH |  | DFND |  | 3024 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3127800 | 46379 | SH |  | SOLE |  | 46379 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 412498 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 860227 | 1715 | SH |  | DFND |  | 1715 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 642035 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 462162 | 3281 | SH |  | DFND |  | 3281 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 476107 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 538609 | 1281 | SH |  | DFND |  | 1281 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 125878 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1449351 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9875 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3587662 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3072 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3361142 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3025 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 167841 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 100364 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134292 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37881578 | 239772 | SH |  | SOLE |  | 239772 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 386599 | 2382 | SH |  | DFND |  | 2382 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 108731 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 951041 | 4350 | SH |  | DFND |  | 4350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7438011 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37244 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8411727 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 538929 | 3705 | SH |  | DFND |  | 3705 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 629842 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4608 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1266561 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 41989 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4145792 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 3385648 | 984200 | SH |  | SOLE |  | 984200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 90561 | 3736 | SH |  | DFND |  | 3736 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1596034 | 65843 | SH |  | SOLE |  | 65843 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 453686 | 2491 | SH |  | DFND |  | 2491 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 470624 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 437473 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 271076 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 999547 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 111361 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6517463 | 40908 | SH |  | DFND |  | 40908 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11959993 | 75069 | SH |  | SOLE |  | 75069 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 954764 | 5995 | SH |  | DFND |  | 5995 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 387957 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 122120 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 239088 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 101910 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 261418 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 492584 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 969427 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1827587 | 3466 | SH |  | DFND |  | 3466 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 788826 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4090 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4835066 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2096 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1325061 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5657 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1907281 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 714900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 148089 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 20372 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2193143 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 580879 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 63287 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 737880 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71966 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 938637 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 286362 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 85840 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1016834 | 11073 | SH |  | DFND |  | 11073 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 46466 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2195906 | 40485 | SH |  | SOLE |  | 40485 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 22997 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 12463194 | 282356 | SH |  | SOLE |  | 282356 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 30838 | 458 | SH |  | DFND |  | 458 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 17273890 | 256548 | SH |  | SOLE |  | 256548 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 164187 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4738910 | 7670 | SH |  | DFND |  | 7670 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 129812139 | 210103 | SH |  | SOLE |  | 210103 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1004369 | 1773 | SH |  | DFND |  | 1773 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 66502486 | 117396 | SH |  | SOLE |  | 117396 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 108763 | 2078 | SH |  | DFND |  | 2078 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 24755930 | 472983 | SH |  | SOLE |  | 472983 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 39752 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 64957998 | 1194520 | SH |  | SOLE |  | 1191923 | 0 | 2597 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 139347 | 1917 | SH |  | DFND |  | 1917 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20229191 | 278294 | SH |  | SOLE |  | 278294 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 262714 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5498 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 149907 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 871573 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 193841 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 159724 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 691 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 118676 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 282717 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 148448 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 116364 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 517688 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 884308 | 2181 | SH |  | DFND |  | 2181 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3507229 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 617 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4774988 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1535846 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 237220 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 281886 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1678974 | 39055 | SH |  | SOLE |  | 39055 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 129832 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 349776 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 93300 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 220001 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9203 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1513466 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 284032 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 468700 | 10358 | SH |  | DFND |  | 10358 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5878518 | 129912 | SH |  | SOLE |  | 129912 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 447412 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 47614 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 100343 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3890904 | 52844 | SH |  | DFND |  | 52844 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21451143 | 291337 | SH |  | SOLE |  | 291337 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6242650 | 10990 | SH |  | DFND |  | 10990 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 862270 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112694 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2179357 | 11309 | SH |  | DFND |  | 11309 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 194444 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4304257 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 210452 | 4255 | SH |  | DFND |  | 4255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 47868130 | 967815 | SH |  | SOLE |  | 966137 | 0 | 1678 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 275254 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1885839 | 32083 | SH |  | DFND |  | 32083 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 118500 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 151080 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 153503 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 232710 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2006719 | 29045 | SH |  | DFND |  | 29045 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 86293 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 126391 | 2217 | SH |  | DFND |  | 2217 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 116175035 | 2037801 | SH |  | SOLE |  | 2034751 | 0 | 3050 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1073589 | 3728 | SH |  | DFND |  | 3728 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4896 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1117315 | 11068 | SH |  | DFND |  | 11068 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 282761 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 344831 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 296789 | 6859 | SH |  | DFND |  | 6859 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 635333 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3606598 | 10158 | SH |  | DFND |  | 10158 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1558670 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1344788 | 5156 | SH |  | DFND |  | 5156 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 31559 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 58668 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 807761 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1403014 | 7514 | SH |  | DFND |  | 7514 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 281200 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 183056 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 122018 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8012 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1137704 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 316385 | 1446 | SH |  | DFND |  | 1446 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 158595 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 343088 | 5038 | SH |  | DFND |  | 5038 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 51620 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 368227 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 182 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2136777 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |

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