# EDGAR Filing Document

**Accession Number:** 0002092331
**File Stem:** 0001951757-25-001271
**Filing Date:** 2025-11
**Character Count:** 16259
**Document Hash:** e11659d04ad8f8c9dd8c7d68182fd009
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001271.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001951757-25-001271

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLALOCK WILLIAMS, LLC
- **CENTRAL INDEX KEY:** 0002092331

**ORGANIZATION NAME:**
- **EIN:** 922497329
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25804
- **FILM NUMBER:** 251456423

**BUSINESS ADDRESS:**
- **STREET 1:** 175 ALIANT PARKWAY
- **CITY:** ALEXANDER CITY
- **STATE:** AL
- **ZIP:** 35010
- **BUSINESS PHONE:** 256-444-6256

**MAIL ADDRESS:**
- **STREET 1:** 175 ALIANT PARKWAY
- **CITY:** ALEXANDER CITY
- **STATE:** AL
- **ZIP:** 35010

### 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:** BLALOCK WILLIAMS LLC<br>**Address:** 175 ALIANT PARKWAY<br>ALEXANDER CITY, AL 35010

**Form 13F File Number:** 028-25804

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:** Laura Lacey<br>**Title:** Chief Compliance Officer<br>**Phone:** (256) 444-6256

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

Laura Lacey  Alexander City, AL  11-06-2025<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:** 7

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $100096572

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | 55ip                             |  |
|  | O'Shaughnessy Asset Management   |  |
|  | Giverny Capital Asset Management |  |
|  | Pontera                          |  |
|  | City National Rochdale           |  |
|  | JP Morgan                        |  |
|  | Fithian                          |  |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 408722 | 5542 | SH |  | DFND | 3 | 0 | 0 | 5542 |
| AT INC | COM | 00206R102 |  | 324880 | 11226 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 11226 |
| ADOBE INC | COM | 00724F101 |  | 403516 | 1043 | SH |  | DFND | 1 2 5 | 0 | 0 | 1043 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 256731 | 1356 | SH |  | DFND | 3 | 0 | 0 | 1356 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 924339 | 5211 | SH |  | DFND | 1 2 3 6 7 | 0 | 0 | 5211 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2014853 | 11433 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 11433 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 445881 | 7605 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 7605 |
| AMAZON COM INC | COM | 023135106 |  | 1487245 | 6779 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 6779 |
| AMETEK INC | COM | 031100100 |  | 544236 | 3007 | SH |  | DFND | 1 2 3 | 0 | 0 | 3007 |
| APPLE INC | COM | 037833100 |  | 1677470 | 8176 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 8176 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1579155 | 15435 | SH |  | DFND | 1 2 3 | 0 | 0 | 15435 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 356202 | 1155 | SH |  | DFND | 1 2 6 | 0 | 0 | 1155 |
| BANK AMERICA CORP | COM | 060505104 |  | 373923 | 7902 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 7902 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1276604 | 2628 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 2628 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 317858 | 6178 | SH |  | DFND | 2 7 | 0 | 0 | 6178 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 275508 | 5214 | SH |  | DFND | 1 | 0 | 0 | 5214 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2977110 | 54666 | SH |  | DFND | 1 2 | 0 | 0 | 54666 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 528676 | 18325 | SH |  | DFND | 1 2 | 0 | 0 | 18325 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1328201 | 37330 | SH |  | DFND | 1 2 | 0 | 0 | 37330 |
| BROADCOM INC | COM | 11135F101 |  | 698497 | 2534 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2534 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 356605 | 3056 | SH |  | DFND | 2 3 | 0 | 0 | 3056 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 285098 | 1340 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1340 |
| CARMAX INC | COM | 143130102 |  | 460792 | 6856 | SH |  | DFND | 1 2 3 | 0 | 0 | 6856 |
| CHEVRON CORP NEW | COM | 166764100 |  | 242564 | 1694 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1694 |
| CISCO SYS INC | COM | 17275R102 |  | 534226 | 7700 | SH |  | DFND | 1 2 6 | 0 | 0 | 7700 |
| CINTAS CORP | COM | 172908105 |  | 453986 | 2037 | SH |  | DFND | 1 2 5 | 0 | 0 | 2037 |
| CITIGROUP INC | COM NEW | 172967424 |  | 262084 | 3079 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3079 |
| COCA COLA CO | COM | 191216100 |  | 244795 | 3460 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3460 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241976 | 2662 | SH |  | DFND | 2 5 6 | 0 | 0 | 2662 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 967171 | 977 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 977 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 490581 | 963 | SH |  | DFND | 3 | 0 | 0 | 963 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 365334 | 3389 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3389 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3020650 | 4093 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 4093 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 250630 | 1151 | SH |  | DFND | 1 2 3 | 0 | 0 | 1151 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 211490 | 5142 | SH |  | DFND | 2 5 | 0 | 0 | 5142 |
| FISERV INC | COM | 337738108 |  | 435852 | 2528 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 2528 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 504458 | 4550 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4550 |
| GLOBE LIFE INC | COM | 37959E102 |  | 250320 | 2014 | SH |  | DFND | 1 2 | 0 | 0 | 2014 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 220666 | 576 | SH |  | DFND | 1 2 5 | 0 | 0 | 576 |
| HEICO CORP NEW | CL A | 422806208 |  | 832935 | 3219 | SH |  | DFND | 3 | 0 | 0 | 3219 |
| HOME DEPOT INC | COM | 437076102 |  | 545194 | 1487 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1487 |
| IDEXX LABS INC | COM | 45168D104 |  | 572275 | 1067 | SH |  | DFND | 1 2 7 | 0 | 0 | 1067 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 553222 | 3068 | SH |  | DFND | 3 | 0 | 0 | 3068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 419767 | 1424 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1424 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 206146 | 4402 | SH |  | DFND | 2 5 6 | 0 | 0 | 4402 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255409 | 463 | SH |  | DFND | 2 | 0 | 0 | 463 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317351 | 584 | SH |  | DFND | 1 2 5 | 0 | 0 | 584 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1639838 | 5388 | SH |  | DFND | 1 2 | 0 | 0 | 5388 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4634398 | 7464 | SH |  | DFND | 1 2 | 0 | 0 | 7464 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1040310 | 10487 | SH |  | DFND | 2 | 0 | 0 | 10487 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3230224 | 29339 | SH |  | DFND | 1 2 | 0 | 0 | 29339 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2483397 | 12708 | SH |  | DFND | 1 2 | 0 | 0 | 12708 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 437573 | 4569 | SH |  | DFND | 1 2 | 0 | 0 | 4569 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 524504 | 6330 | SH |  | DFND | 2 | 0 | 0 | 6330 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1072541 | 6190 | SH |  | DFND | 1 2 | 0 | 0 | 6190 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 377081 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 210900 | 2615 | SH |  | DFND | 5 | 0 | 0 | 2615 |
| ISHARES TR | MBS ETF | 464288588 |  | 264676 | 2819 | SH |  | DFND | 1 | 0 | 0 | 2819 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 938600 | 17790 | SH |  | DFND | 2 | 0 | 0 | 17790 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 348793 | 3433 | SH |  | DFND | 1 | 0 | 0 | 3433 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 337382 | 2833 | SH |  | DFND | 2 | 0 | 0 | 2833 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 773050 | 7001 | SH |  | DFND | 2 | 0 | 0 | 7001 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3226942 | 50834 | SH |  | DFND | 1 2 | 0 | 0 | 50834 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1351952 | 12071 | SH |  | DFND | 1 2 | 0 | 0 | 12071 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 215902 | 4513 | SH |  | DFND | 1 | 0 | 0 | 4513 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3473397 | 18999 | SH |  | DFND | 1 2 | 0 | 0 | 18999 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 776714 | 3232 | SH |  | DFND | 1 2 | 0 | 0 | 3232 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1989454 | 33141 | SH |  | DFND | 1 2 | 0 | 0 | 33141 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 476309 | 11041 | SH |  | DFND | 2 5 | 0 | 0 | 11041 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1194121 | 25830 | SH |  | DFND | 1 | 0 | 0 | 25830 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 207108 | 6297 | SH |  | DFND | 1 2 | 0 | 0 | 6297 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 209622 | 4103 | SH |  | DFND | 1 | 0 | 0 | 4103 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1355909 | 4677 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 4677 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 566244 | 3707 | SH |  | DFND | 1 2 6 | 0 | 0 | 3707 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 676492 | 1398 | SH |  | DFND | 1 2 3 | 0 | 0 | 1398 |
| ELI LILLY  CO | COM | 532457108 |  | 7848308 | 10068 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 10068 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339482 | 733 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 733 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 275486 | 1260 | SH |  | DFND | 2 5 6 | 0 | 0 | 1260 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1141862 | 2032 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 2032 |
| MCDONALDS CORP | COM | 580135101 |  | 294507 | 1008 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1008 |
| MCKESSON CORP | COM | 58155Q103 |  | 224963 | 307 | SH |  | DFND | 2 6 | 0 | 0 | 307 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 548000 | 1746 | SH |  | DFND | 3 | 0 | 0 | 1746 |
| METLIFE INC | COM | 59156R108 |  | 213596 | 2656 | SH |  | DFND | 1 2 5 | 0 | 0 | 2656 |
| MICROSOFT CORP | COM | 594918104 |  | 2918304 | 5867 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 5867 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208255 | 3088 | SH |  | DFND | 2 6 | 0 | 0 | 3088 |
| NETFLIX INC | COM | 64110L106 |  | 352191 | 263 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 263 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259561 | 3739 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3739 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2420137 | 15318 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 15318 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 303558 | 3368 | SH |  | DFND | 1 2 5 | 0 | 0 | 3368 |
| ORACLE CORP | COM | 68389X105 |  | 264324 | 1209 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1209 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 213732 | 306 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 306 |
| PEPSICO INC | COM | 713448108 |  | 341455 | 2586 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 762760 | 4188 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4188 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 552044 | 3465 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3465 |
| PROGRESSIVE CORP | COM | 743315103 |  | 942996 | 3534 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 3534 |
| QUANTA SVCS INC | COM | 74762E102 |  | 393959 | 1042 | SH |  | DFND | 1 2 5 | 0 | 0 | 1042 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 209234 | 8896 | SH |  | DFND | 2 5 | 0 | 0 | 8896 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 716344 | 24899 | SH |  | DFND | 2 | 0 | 0 | 24899 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 793876 | 27104 | SH |  | DFND | 2 | 0 | 0 | 27104 |
| SALESFORCE INC | COM | 79466L302 |  | 218697 | 802 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 802 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1166613 | 12786 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 12786 |
| SOUTHERN CO | COM | 842587107 |  | 726559 | 7912 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 7912 |
| TJX COS INC NEW | COM | 872540109 |  | 333423 | 2700 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2700 |
| T-MOBILE US INC | COM | 872590104 |  | 400753 | 1682 | SH |  | DFND | 2 5 6 | 0 | 0 | 1682 |
| TESLA INC | COM | 88160R101 |  | 638179 | 2009 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2009 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 316972 | 4403 | SH |  | DFND | 1 2 7 | 0 | 0 | 4403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 330450 | 815 | SH |  | DFND | 1 2 5 7 | 0 | 0 | 815 |
| UNION PAC CORP | COM | 907818108 |  | 301865 | 1312 | SH |  | DFND | 1 2 6 | 0 | 0 | 1312 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 420536 | 1348 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1348 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1063512 | 14444 | SH |  | DFND | 2 | 0 | 0 | 14444 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 299279 | 6104 | SH |  | DFND | 1 | 0 | 0 | 6104 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 231395 | 1407 | SH |  | DFND | 1 2 5 | 0 | 0 | 1407 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 463556 | 1630 | SH |  | DFND | 1 2 5 | 0 | 0 | 1630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 230345 | 972 | SH |  | DFND | 5 | 0 | 0 | 972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 580337 | 13412 | SH |  | DFND | 1 2 5 | 0 | 0 | 13412 |
| VISA INC | COM CL A | 92826C839 |  | 1088583 | 3066 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3066 |
| WALMART INC | COM | 931142103 |  | 932332 | 9535 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 9535 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217150 | 949 | SH |  | DFND | 1 2 6 | 0 | 0 | 949 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 232909 | 2907 | SH |  | DFND | 1 2 6 | 0 | 0 | 2907 |
| WILLIAMS COS INC | COM | 969457100 |  | 301048 | 4793 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4793 |
| ZOETIS INC | CL A | 98978V103 |  | 642202 | 4118 | SH |  | DFND | 1 2 5 6 7 | 0 | 0 | 4118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 276473 | 925 | SH |  | DFND | 1 2 6 | 0 | 0 | 925 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 409853 | 937 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 937 |

---