# EDGAR Filing Document

**Accession Number:** 0002092331
**File Stem:** 0001951757-26-000866
**Filing Date:** 2026-5
**Character Count:** 18558
**Document Hash:** d46db1e4029de11a202ba89d73c2e834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000866.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001951757-26-000866

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26979032

**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:** 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:** 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  05-14-2026<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:** 9

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $129342743

      (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     |  |
|  | Capital Group - American Funds SMA |  |
|  | Giverny Capital Asset Management   |  |
|  | City National Rochdale             |  |
|  | JP Morgan                          |  |
|  | Ruane Cunniff LP                   |  |
|  | Fithian                            |  |
|  | Pontera                            |  |

### 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 |  | 581732 | 7030 | SH |  | DFND | 4 | 0 | 0 | 7030 |
| AT INC | COM | 00206R102 |  | 310454 | 10709 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 10709 |
| ABBVIE INC | COM | 00287Y109 |  | 254463 | 1170 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 318368 | 1565 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1565 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1763830 | 6149 | SH |  | DFND | 1 2 3 4 6 8 | 0 | 0 | 6149 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3564952 | 12397 | SH |  | DFND | 1 2 4 5 6 7 | 0 | 0 | 12397 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 432103 | 6548 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 6548 |
| AMAZON COM INC | COM | 023135106 |  | 1602013 | 7692 | SH |  | DFND | 1 2 3 4 5 6 | 0 | 0 | 7692 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 669691 | 2214 | SH |  | DFND | 1 2 4 6 | 0 | 0 | 2214 |
| APPLE INC | COM | 037833100 |  | 2778239 | 10947 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 10947 |
| APPLIED MATLS INC | COM | 038222105 |  | 211568 | 619 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 619 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2088365 | 17009 | SH |  | DFND | 1 2 4 5 | 0 | 0 | 17009 |
| BANK AMERICA CORP | COM | 060505104 |  | 352462 | 7230 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 7230 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1499896 | 3130 | SH |  | DFND | 1 2 4 5 6 7 | 0 | 0 | 3130 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 352860 | 6752 | SH |  | DFND | 2 7 8 | 0 | 0 | 6752 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 466228 | 8978 | SH |  | DFND | 1 | 0 | 0 | 8978 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4044964 | 69525 | SH |  | DFND | 1 2 | 0 | 0 | 69525 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1374469 | 42007 | SH |  | DFND | 1 2 | 0 | 0 | 42007 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1808296 | 54880 | SH |  | DFND | 1 2 | 0 | 0 | 54880 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1841823 | 50851 | SH |  | DFND | 1 2 | 0 | 0 | 50851 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1310635 | 31920 | SH |  | DFND | 1 2 | 0 | 0 | 31920 |
| BROADCOM INC | COM | 11135F101 |  | 1016121 | 3283 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 3283 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 312442 | 3795 | SH |  | DFND | 2 4 | 0 | 0 | 3795 |
| CME GROUP INC | COM | 12572Q105 |  | 250752 | 849 | SH |  | DFND | 1 2 5 | 0 | 0 | 849 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 256770 | 1408 | SH |  | DFND | 1 2 3 5 6 7 | 0 | 0 | 1408 |
| CATERPILLAR INC | COM | 149123101 |  | 415158 | 586 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 586 |
| CHEVRON CORPORATION | COM | 166764100 |  | 406352 | 1964 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1964 |
| CISCO SYS INC | COM | 17275R102 |  | 694120 | 8946 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 8946 |
| CINTAS CORP | COM | 172908105 |  | 331345 | 1959 | SH |  | DFND | 2 5 | 0 | 0 | 1959 |
| CITIGROUP INC | COM NEW | 172967424 |  | 448083 | 3951 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3951 |
| COCA COLA CO | COM | 191216100 |  | 318650 | 4190 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4190 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 281856 | 3307 | SH |  | DFND | 1 2 6 | 0 | 0 | 3307 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 209669 | 7303 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 7303 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1007391 | 1011 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1011 |
| EOG RES INC | COM | 26875P101 |  | 279454 | 1933 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 1933 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 643945 | 3796 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3796 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2897102 | 5064 | SH |  | DFND | 1 2 3 4 5 6 7 | 0 | 0 | 5064 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 333795 | 1431 | SH |  | DFND | 1 2 4 | 0 | 0 | 1431 |
| GE VERNOVA INC | COM | 36828A101 |  | 226954 | 260 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 260 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 286589 | 835 | SH |  | DFND | 1 2 | 0 | 0 | 835 |
| GE AEROSPACE | COM NEW | 369604301 |  | 272135 | 959 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 959 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 651973 | 4678 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4678 |
| GLOBE LIFE INC | COM | 37959E102 |  | 287804 | 2068 | SH |  | DFND | 1 2 | 0 | 0 | 2068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281715 | 333 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 333 |
| HAWKINS INC | COM | 420261109 |  | 509952 | 3320 | SH |  | DFND | 4 | 0 | 0 | 3320 |
| HEICO CORP NEW | CL A | 422806208 |  | 864077 | 4093 | SH |  | DFND | 4 | 0 | 0 | 4093 |
| HOME DEPOT INC | COM | 437076102 |  | 499913 | 1520 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 1520 |
| IDEXX LABS INC | COM | 45168D104 |  | 514129 | 915 | SH |  | DFND | 1 2 8 | 0 | 0 | 915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227754 | 875 | SH |  | DFND | 1 2 5 | 0 | 0 | 875 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 863063 | 3255 | SH |  | DFND | 4 | 0 | 0 | 3255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 201184 | 830 | SH |  | DFND | 2 5 6 | 0 | 0 | 830 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 208939 | 362 | SH |  | DFND | 2 | 0 | 0 | 362 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218279 | 474 | SH |  | DFND | 1 2 5 | 0 | 0 | 474 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 223133 | 2531 | SH |  | DFND | 1 2 | 0 | 0 | 2531 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 301126 | 5496 | SH |  | DFND | 5 | 0 | 0 | 5496 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 643250 | 10269 | SH |  | DFND | 5 | 0 | 0 | 10269 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 220744 | 4154 | SH |  | DFND | 5 | 0 | 0 | 4154 |
| ISHARES TR | S 100 ETF | 464287101 |  | 808852 | 2543 | SH |  | DFND | 1 2 | 0 | 0 | 2543 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6218559 | 9520 | SH |  | DFND | 1 2 3 | 0 | 0 | 9520 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2956459 | 29782 | SH |  | DFND | 2 | 0 | 0 | 29782 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3973781 | 35132 | SH |  | DFND | 1 2 | 0 | 0 | 35132 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4560840 | 21600 | SH |  | DFND | 1 2 | 0 | 0 | 21600 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 459544 | 4815 | SH |  | DFND | 1 2 | 0 | 0 | 4815 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 575926 | 6975 | SH |  | DFND | 2 | 0 | 0 | 6975 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 228393 | 2349 | SH |  | DFND | 5 | 0 | 0 | 2349 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 217000 | 875 | SH |  | DFND | 5 | 0 | 0 | 875 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 370219 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 212512 | 2002 | SH |  | DFND | 1 2 | 0 | 0 | 2002 |
| ISHARES TR | MBS ETF | 464288588 |  | 443037 | 4666 | SH |  | DFND | 1 | 0 | 0 | 4666 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 940719 | 17898 | SH |  | DFND | 2 | 0 | 0 | 17898 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 725285 | 7201 | SH |  | DFND | 1 2 | 0 | 0 | 7201 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 359121 | 3028 | SH |  | DFND | 2 | 0 | 0 | 3028 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 800769 | 7254 | SH |  | DFND | 2 | 0 | 0 | 7254 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3370806 | 45337 | SH |  | DFND | 1 2 | 0 | 0 | 45337 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2093088 | 18794 | SH |  | DFND | 1 2 | 0 | 0 | 18794 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 395862 | 17279 | SH |  | DFND | 1 | 0 | 0 | 17279 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2116815 | 11036 | SH |  | DFND | 1 2 | 0 | 0 | 11036 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1630732 | 6795 | SH |  | DFND | 1 2 | 0 | 0 | 6795 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3630488 | 52050 | SH |  | DFND | 1 2 | 0 | 0 | 52050 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 496929 | 5885 | SH |  | DFND | 1 5 | 0 | 0 | 5885 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1617897 | 35027 | SH |  | DFND | 1 | 0 | 0 | 35027 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 244885 | 5375 | SH |  | DFND | 5 | 0 | 0 | 5375 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 360338 | 7201 | SH |  | DFND | 1 | 0 | 0 | 7201 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1441972 | 4902 | SH |  | DFND | 1 2 3 4 5 6 | 0 | 0 | 4902 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1223667 | 5006 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 5006 |
| KLA CORP | COM NEW | 482480100 |  | 384299 | 261 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 261 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1070079 | 3132 | SH |  | DFND | 2 4 | 0 | 0 | 3132 |
| ELI LILLY  CO | COM | 532457108 |  | 9400049 | 10220 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 10220 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 323953 | 536 | SH |  | DFND | 2 5 | 0 | 0 | 536 |
| LOWES COS INC | COM | 548661107 |  | 269595 | 1141 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1141 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1217671 | 2437 | SH |  | DFND | 2 3 4 5 6 | 0 | 0 | 2437 |
| MCDONALDS CORP | COM | 580135101 |  | 345909 | 1113 | SH |  | DFND | 1 2 5 | 0 | 0 | 1113 |
| MCKESSON CORP | COM | 58155Q103 |  | 296818 | 343 | SH |  | DFND | 2 6 | 0 | 0 | 343 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1075145 | 2239 | SH |  | DFND | 1 2 4 | 0 | 0 | 2239 |
| MERCK  CO INC | COM | 58933Y105 |  | 235287 | 1956 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 1956 |
| MICROSOFT CORP | COM | 594918104 |  | 2052408 | 5544 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 5544 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 295948 | 876 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 876 |
| NETFLIX INC. | COM | 64110L106 |  | 333352 | 3467 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3467 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219708 | 2366 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2924221 | 16767 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 16767 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 254914 | 2762 | SH |  | DFND | 1 2 5 | 0 | 0 | 2762 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244298 | 1174 | SH |  | DFND | 1 2 | 0 | 0 | 1174 |
| PEPSICO INC | COM | 713448108 |  | 511525 | 3294 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3294 |
| PFIZER INC | COM | 717081103 |  | 221495 | 7888 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 7888 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 726752 | 4396 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 4396 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 569816 | 3945 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 3945 |
| PROGRESSIVE CORP | COM | 743315103 |  | 862496 | 4351 | SH |  | DFND | 2 4 5 | 0 | 0 | 4351 |
| QUANTA SVCS INC | COM | 74762E102 |  | 249255 | 454 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 454 |
| RTX CORPORATION | COM | 75513E101 |  | 258100 | 1338 | SH |  | DFND | 1 2 3 6 | 0 | 0 | 1338 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 211650 | 8103 | SH |  | DFND | 2 5 | 0 | 0 | 8103 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 207458 | 319 | SH |  | DFND | 5 | 0 | 0 | 319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 697642 | 24342 | SH |  | DFND | 2 | 0 | 0 | 24342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 729646 | 25005 | SH |  | DFND | 2 | 0 | 0 | 25005 |
| SALESFORCE INC | COM | 79466L302 |  | 201790 | 1081 | SH |  | DFND | 1 2 3 5 | 0 | 0 | 1081 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1501697 | 15979 | SH |  | DFND | 1 2 4 6 7 | 0 | 0 | 15979 |
| SOUTHERN CO | COM | 842587107 |  | 792140 | 8207 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 8207 |
| TJX COS INC NEW | COM | 872540109 |  | 473510 | 2965 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2965 |
| T-MOBILE US INC | COM | 872590104 |  | 320506 | 1526 | SH |  | DFND | 2 5 6 | 0 | 0 | 1526 |
| TWFG INC | COM CL A | 87318A101 |  | 366568 | 19933 | SH |  | DFND | 4 | 0 | 0 | 19933 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 479551 | 1419 | SH |  | DFND | 2 3 7 | 0 | 0 | 1419 |
| TESLA INC | COM | 88160R101 |  | 763203 | 2053 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 530852 | 1080 | SH |  | DFND | 1 2 3 5 8 | 0 | 0 | 1080 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 251428 | 862 | SH |  | DFND | 1 2 | 0 | 0 | 862 |
| US BANCORP | COM NEW | 902973304 |  | 234513 | 4509 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 4509 |
| UNION PAC CORP | COM | 907818108 |  | 515810 | 2126 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 2126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246778 | 912 | SH |  | DFND | 1 2 3 5 7 | 0 | 0 | 912 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1057102 | 14355 | SH |  | DFND | 2 | 0 | 0 | 14355 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 239985 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 226480 | 1229 | SH |  | DFND | 1 2 5 | 0 | 0 | 1229 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 284886 | 1107 | SH |  | DFND | 1 2 5 | 0 | 0 | 1107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 225775 | 862 | SH |  | DFND | 5 | 0 | 0 | 862 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1115136 | 3476 | SH |  | DFND | 1 | 0 | 0 | 3476 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 730636 | 14554 | SH |  | DFND | 2 5 | 0 | 0 | 14554 |
| VISA INC | COM CL A | 92826C839 |  | 700895 | 2319 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 2319 |
| WALMART INC | COM | 931142103 |  | 1196071 | 9624 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 9624 |
| WATSCO INC | COM | 942622200 |  | 848358 | 2332 | SH |  | DFND | 4 5 | 0 | 0 | 2332 |
| WELLS FARGO  CO | COM | 949746101 |  | 245915 | 3089 | SH |  | DFND | 1 2 6 | 0 | 0 | 3089 |
| WILLIAMS COS INC | COM | 969457100 |  | 208879 | 2870 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 2870 |
| ZOETIS INC | CL A | 98978V103 |  | 401323 | 3395 | SH |  | DFND | 1 2 5 7 8 | 0 | 0 | 3395 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 308738 | 1557 | SH |  | DFND | 1 2 5 7 | 0 | 0 | 1557 |
| LINDE PLC | SHS | G54950103 |  | 262257 | 529 | SH |  | DFND | 1 2 3 5 6 | 0 | 0 | 529 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 242891 | 620 | SH |  | DFND | 2 5 6 | 0 | 0 | 620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 234208 | 562 | SH |  | DFND | 1 2 5 6 | 0 | 0 | 562 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 237749 | 180 | SH |  | DFND | 2 3 5 | 0 | 0 | 180 |

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