# EDGAR Filing Document

**Accession Number:** 0001309148
**File Stem:** 0001309148-26-000011
**Filing Date:** 2026-5
**Character Count:** 54186
**Document Hash:** 605cb663e133eb48267033057573bdf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001309148-26-000011.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001309148-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26930617

**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:** 03-31-2026

**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  05-01-2026<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:** 525

**Form 13F Information Table Value Total:** $2068702051

      (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 |  | 330689 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 80699 | 786 | SH |  | DFND |  | 786 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3596530 | 35030 | SH |  | SOLE |  | 35030 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 164422 | 756 | SH |  | DFND |  | 756 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1299285 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 556798 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 118866 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6917 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2004192 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 905546 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 172275 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 52027 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5146412 | 71717 | SH |  | SOLE |  | 71717 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1221233 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3215701 | 11210 | SH |  | DFND |  | 11210 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29750537 | 103711 | SH |  | SOLE |  | 103711 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 672890 | 2340 | SH |  | DFND |  | 2340 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 654199 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50086 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 240138 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2520484 | 12102 | SH |  | DFND |  | 12102 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11203260 | 53792 | SH |  | SOLE |  | 53792 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 79721 | 1028 | SH |  | DFND |  | 1028 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 92109935 | 1187749 | SH |  | SOLE |  | 1184536 | 0 | 3213 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 238172 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1153054 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 748134 | 4335 | SH |  | DFND |  | 4335 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1240332 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 408 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 110505 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 51106 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 363075 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 146018 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 280073 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2339602 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 665572 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 805276 | 3173 | SH |  | DFND |  | 3173 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31753190 | 125116 | SH |  | SOLE |  | 125116 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 109373 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 386906 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1514992 | 1147 | SH |  | DFND |  | 1147 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28149 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 636475 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1061209 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 599430 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 135340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8019 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1087560 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 948816 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2138670 | 4463 | SH |  | SOLE |  | 4380 | 0 | 83 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 725055 | 13874 | SH |  | DFND |  | 13874 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 146119 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 639822 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 928050 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1419437 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 135490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1990 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1448540 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 234436 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1125846 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 307034 | 992 | SH |  | DFND |  | 992 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1356892 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 121563 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 803878 | 2893 | SH |  | DFND |  | 2893 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12040 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 350448 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 145843 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 316619 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70846 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1677633 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2847801 | 10132 | SH |  | DFND |  | 10132 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1232957 | 9102 | SH |  | DFND |  | 9102 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 219310 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2098141 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24828 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4801528 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1503542 | 46971 | SH |  | SOLE |  | 46971 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 139202 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 239520 | 3087 | SH |  | DFND |  | 3087 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3705000 | 47751 | SH |  | SOLE |  | 47751 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 567 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 680120 | 5997 | SH |  | SOLE |  | 5981 | 0 | 16 |
| CLOROX CO DEL | COM | 189054109 |  | 2591 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 260837 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 154440 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25857 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2851571 | 37496 | SH |  | SOLE |  | 37496 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 483070 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 93595 | 3260 | SH |  | DFND |  | 3260 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 550055 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 354024 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 155623 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 128400 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104160 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 103086 | 3105 | SH |  | DFND |  | 3105 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 368354 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 317274 | 7865 | SH |  | DFND |  | 7865 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 63293 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46832 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7969447 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6033 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3279804 | 45667 | SH |  | SOLE |  | 45667 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1606481 | 8473 | SH |  | DFND |  | 8473 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1638144 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 105273 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 100 | 23306X407 |  | 352576 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 126743 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3912682 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 226981 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 35494 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16311468 | 459090 | SH |  | SOLE |  | 459090 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 160665 | 1667 | SH |  | DFND |  | 1667 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1883265 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15277 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1503387 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 281408 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 73110 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 37725 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 880179 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 458458 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13234 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1294408 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 290627 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1122604 | 4220 | SH |  | DFND |  | 4220 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 691120 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 407287 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22994 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3121699 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3276 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2104312 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8963 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1536490 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 562346 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 214129 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 185438 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7149133 | 42138 | SH |  | SOLE |  | 42138 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4390136 | 94615 | SH |  | DFND |  | 94615 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11278680 | 243075 | SH |  | SOLE |  | 243075 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 5909 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 71470466 | 2842333 | SH |  | SOLE |  | 2842333 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 325549 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1619998 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 103639 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15178 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2173187 | 38946 | SH |  | SOLE |  | 38946 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 41425 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 28218642 | 511578 | SH |  | SOLE |  | 510902 | 0 | 676 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 349124 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 82588 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 140964 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1220625 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 514990 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 81974 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 727870 | 2565 | SH |  | DFND |  | 153 | 0 | 2412 |
| GE AEROSPACE | COM NEW | 369604301 |  | 895578 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 58083 | 816 | SH |  | DFND |  | 12 | 0 | 804 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 42281 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 559529 | 641 | SH |  | DFND |  | 38 | 0 | 603 |
| GE VERNOVA INC | COM | 36828A101 |  | 677370 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3432 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2057947 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 105750 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7931 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110799 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 20204 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 508905 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 191194 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 146351 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1111471 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 484874 | 3242 | SH |  | DFND |  | 3242 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 308216 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 312260 | 30025 | SH |  | DFND |  | 25 | 0 | 30000 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 515570 | 49574 | SH |  | SOLE |  | 49574 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1165428 | 5521 | SH |  | DFND |  | 5521 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 33352 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 137207 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 143725 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9626610 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2260 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1527059 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 139683 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 279672 | 4421 | SH |  | DFND |  | 4421 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 232061 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 578747 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23166 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5975478 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 477726 | 62285 | SH |  | SOLE |  | 62285 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 108780 | 2465 | SH |  | DFND |  | 2465 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1493977 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23120 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7488101 | 47610 | SH |  | SOLE |  | 47610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32723 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2249137 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10377 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 156089 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1703819 | 3696 | SH |  | DFND |  | 3696 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 741272 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 10015090 | 479643 | SH |  | SOLE |  | 479643 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 27933 | 1697 | SH |  | DFND |  | 1697 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 43168720 | 2622644 | SH |  | SOLE |  | 2615380 | 0 | 7264 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 10053338 | 460879 | SH |  | SOLE |  | 460879 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 24895 | 1489 | SH |  | DFND |  | 1489 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 43799328 | 2619718 | SH |  | SOLE |  | 2613257 | 0 | 6461 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 15179108 | 659279 | SH |  | SOLE |  | 659279 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 5776041 | 246890 | SH |  | SOLE |  | 246890 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 5450236 | 230415 | SH |  | SOLE |  | 230415 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3983766 | 168625 | SH |  | SOLE |  | 168625 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 24893 | 1334 | SH |  | DFND |  | 1334 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 45740410 | 2451202 | SH |  | SOLE |  | 2445474 | 0 | 5728 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 24957 | 1222 | SH |  | DFND |  | 1222 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 50639769 | 2479546 | SH |  | SOLE |  | 2474315 | 0 | 5231 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 25022 | 1275 | SH |  | DFND |  | 1275 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 51964122 | 2647853 | SH |  | SOLE |  | 2642408 | 0 | 5445 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 28182 | 1443 | SH |  | DFND |  | 1443 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 57055157 | 2921411 | SH |  | SOLE |  | 2915273 | 0 | 6138 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 2672288 | 110162 | SH |  | SOLE |  | 110162 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 2675577 | 105261 | SH |  | SOLE |  | 105261 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 2872702 | 115584 | SH |  | SOLE |  | 115584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2685231 | 59329 | SH |  | SOLE |  | 59329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2337575 | 40597 | SH |  | SOLE |  | 40597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1479 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2222581 | 73611 | SH |  | SOLE |  | 73611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1206348 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 434315 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1215883 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 756852 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1899834 | 35492 | SH |  | SOLE |  | 35492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 3959 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 357023 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 508893 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 705891 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 762228 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 228629 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 260631 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 232887 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 254362 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 241978 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1133507 | 11670 | SH |  | DFND |  | 11670 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14599805 | 150312 | SH |  | SOLE |  | 150312 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 164378 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 129995 | 1925 | SH |  | DFND |  | 1925 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1732347 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 877108 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 154911 | 725 | SH |  | DFND |  | 725 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 520634 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 451494 | 3632 | SH |  | DFND |  | 3632 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5759407 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 287763 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 110290 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 840816 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 22066 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2179391 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 784542 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3767 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1183560 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 101959 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 177801 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2134657 | 84877 | SH |  | SOLE |  | 84877 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 174778 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1565831 | 64597 | SH |  | SOLE |  | 64597 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 10000390 | 390183 | SH |  | SOLE |  | 390183 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 11281572 | 443458 | SH |  | SOLE |  | 443458 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 10158515 | 397905 | SH |  | SOLE |  | 397905 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 427520 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 407028 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 336146 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1246833 | 51437 | SH |  | SOLE |  | 51437 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1380257 | 54448 | SH |  | SOLE |  | 54448 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 335642 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 266270 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 119905 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1354004 | 64692 | SH |  | SOLE |  | 64692 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 148178 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 118557 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 566951 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 117777 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 118456 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 277459 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 317785 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1152007 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 377170 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 182203 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 211246 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2487 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 19977666 | 417768 | SH |  | SOLE |  | 417768 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 551946 | 2258 | SH |  | DFND |  | 2258 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7726993 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 105603 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15714616 | 53422 | SH |  | SOLE |  | 53422 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 120909 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 359085 | 1051 | SH |  | DFND |  | 1051 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1025 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 119603 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6017740 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 232248 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 107259 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 45329 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304008 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 75373 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 351348 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 177449 | 1333 | SH |  | DFND |  | 1333 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 112323 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 645042 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 147383 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2602 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1238260 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1509 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 520329 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1564935 | 3132 | SH |  | DFND |  | 3132 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6403143 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 94770 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 442260 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24863 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6199328 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 112033 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 100861 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29471 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 631282 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161913 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7260902 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 115274 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 346624 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2263219 | 6114 | SH |  | DFND |  | 6114 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23885219 | 64525 | SH |  | SOLE |  | 64525 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 496114 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 114473 | 1986 | SH |  | DFND |  | 1986 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1341629 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 540115 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 658301 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 502124 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4279 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1213868 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 485178 | 1118 | SH |  | DFND |  | 1118 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 157013 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 357486 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1769178 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 121423 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 46815 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7342 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1862644 | 35264 | SH |  | SOLE |  | 35264 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 104225 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3444 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3163314 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 105096 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3819 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 211864 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 231778 | 1329 | SH |  | DFND |  | 1329 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39310981 | 225407 | SH |  | SOLE |  | 225407 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 113349 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 650962 | 4425 | SH |  | DFND |  | 4425 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4497888 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 222199 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37194 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5952521 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 341305 | 3705 | SH |  | DFND |  | 3705 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 336883 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2804 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 317876 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49382 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4618169 | 29739 | SH |  | SOLE |  | 29739 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 3637074 | 872200 | SH |  | SOLE |  | 872200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69105 | 2461 | SH |  | DFND |  | 2461 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 748135 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 163852 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 817276 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 446341 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 188167 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 121290 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 852905 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 167064 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 359499 | 6307 | SH |  | DFND |  | 6307 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1311 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3566079 | 24689 | SH |  | DFND |  | 24689 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11571666 | 80114 | SH |  | SOLE |  | 80114 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 153571 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 585434 | 4546 | SH |  | DFND |  | 4546 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 378871 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 118039 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 58196 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 261437 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 282439 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 307504 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1486102 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1474228 | 3466 | SH |  | DFND |  | 3466 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 484462 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7467 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2292121 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 103595 | 3930 | SH |  | DFND |  | 3930 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5827 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1738442 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 753000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 136404 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 129319 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 28183 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3632119 | 72686 | SH |  | SOLE |  | 72686 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 637754 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 693141 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 846121 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4533 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 475623 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 915962 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 580287 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1827774 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 855285 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6206 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2423832 | 59364 | SH |  | SOLE |  | 59364 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 68651 | 1496 | SH |  | DFND |  | 1496 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2330707 | 50789 | SH |  | SOLE |  | 50789 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 110677 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 542092 | 5185 | SH |  | DFND |  | 5185 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34502 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 259646 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 78855 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1644 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1256383 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1221847 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3357686 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 9612 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4048402 | 88451 | SH |  | SOLE |  | 88451 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 47208 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 57902001 | 761668 | SH |  | SOLE |  | 760527 | 0 | 1141 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 185111 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 75874 | 1341 | SH |  | DFND |  | 1341 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 13995629 | 247360 | SH |  | SOLE |  | 247360 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 62714 | 1059 | SH |  | DFND |  | 1059 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 76546469 | 1292578 | SH |  | SOLE |  | 1290319 | 0 | 2259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 274779 | 3590 | SH |  | DFND |  | 3590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 271232349 | 3543668 | SH |  | SOLE |  | 3533935 | 0 | 9733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 354575 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5375 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 106523 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4980954 | 7659 | SH |  | DFND |  | 7659 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 132481412 | 203711 | SH |  | SOLE |  | 203711 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1088581 | 1765 | SH |  | DFND |  | 1765 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 70091690 | 113645 | SH |  | SOLE |  | 113645 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 715012 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 342185 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 280373 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 140354 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 63437 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 264428 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 371825 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 848 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 109686 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1388115 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 196858 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 93896 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 415063 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1035654 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4246819 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8784 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5647152 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1170550 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 171526 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 239851 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 673047 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 164342 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 198923 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 454813 | 6323 | SH |  | DFND |  | 6323 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 275780 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9705 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1591587 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 58285 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 216382 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240555 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 536119 | 10308 | SH |  | DFND |  | 10308 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2098447 | 40347 | SH |  | SOLE |  | 40347 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 440080 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 39362 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 99973 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5070777 | 68859 | SH |  | DFND |  | 68859 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21451258 | 291299 | SH |  | SOLE |  | 291299 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6031072 | 10093 | SH |  | DFND |  | 10093 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 981177 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 118046 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2181274 | 10599 | SH |  | DFND |  | 10599 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 208064 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 509531 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4336068 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 272466 | 5041 | SH |  | DFND |  | 5041 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 60529190 | 1119874 | SH |  | SOLE |  | 1117889 | 0 | 1985 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 280082 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2388959 | 40809 | SH |  | DFND |  | 40809 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 124222 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 130249 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 155488 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 173768 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2293097 | 29738 | SH |  | DFND |  | 29738 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 96310 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 171991 | 2684 | SH |  | DFND |  | 2684 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 143850693 | 2244861 | SH |  | SOLE |  | 2241316 | 0 | 3545 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 182803 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 627106 | 3570 | SH |  | DFND |  | 3570 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 730526 | 8262 | SH |  | DFND |  | 8262 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 240149 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 188422 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 344322 | 6859 | SH |  | DFND |  | 6859 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 683523 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3003057 | 9936 | SH |  | DFND |  | 9936 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1523290 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1320110 | 4848 | SH |  | DFND |  | 4848 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 32948 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74568 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1642609 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1012651 | 6234 | SH |  | DFND |  | 6234 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 197202 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 183832 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 919 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1787 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 273678 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 63674 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 131515 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7961 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1190329 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 207714 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2765203 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 486173 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 369265 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 181 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 319906 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |

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