The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 895,999,998 | 133,333,333 | SH | DFND | 5 | 133,333,333 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 352,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 221,135,006 | 12,564,489 | SH | SOLE | 12,564,489 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203,857,738 | 11,582,826 | SH | DFND | 2,5,33 | 11,582,826 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,094,227,552 | 9,627,200 | SH | SOLE | 9,627,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 450,084,280 | 3,959,918 | SH | DFND | 2,5,33 | 3,959,918 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 655,052,669 | 3,597,214 | SH | SOLE | 3,597,214 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 435,333,541 | 2,390,629 | SH | DFND | 2,5,33 | 2,390,629 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 910,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 181,452,646 | 359,597 | SH | DFND | 2,5 | 359,597 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,135,783 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,903,374 | 132,436 | SH | DFND | 2 | 132,436 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402,839,924 | 2,768,469 | SH | SOLE | 2,768,469 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153,776,278 | 1,056,809 | SH | DFND | 33 | 1,056,809 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,700,396,222 | 7,018,600 | SH | SOLE | 7,018,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,280,006,895 | 5,283,390 | SH | DFND | 2,5,33 | 5,283,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 161,692,202 | 1,061,948 | SH | DFND | 2,33 | 1,061,948 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 158,018,169 | 1,037,818 | SH | SOLE | 1,037,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 603,463,419 | 3,998,300 | SH | DFND | 2,5,33 | 3,998,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,023,232,954 | 6,779,520 | SH | SOLE | 6,779,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 436,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 405,245,316 | 2,246,620 | SH | SOLE | 2,246,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 278,734,818 | 980,356 | SH | DFND | 2,5,33 | 980,356 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 493,380,496 | 1,735,300 | SH | SOLE | 1,735,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 45,339,010 | 393,056 | SH | SOLE | 393,056 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,618,283 | 100,722 | SH | DFND | 2 | 100,722 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,799,278,250 | 10,492,642 | SH | SOLE | 10,492,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,610,757,621 | 15,224,852 | SH | DFND | 2,5,33 | 15,224,852 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,237,380 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 527,105,474 | 3,663,253 | SH | SOLE | 3,663,253 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 155,589,840 | 1,081,311 | SH | DFND | 2,5,33 | 1,081,311 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 810,999,956 | 12,911,956 | SH | DFND | 2,5,33 | 12,911,956 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,128,291,475 | 33,884,596 | SH | SOLE | 33,884,596 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 256,211,539 | 883,549 | SH | SOLE | 883,549 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 151,154,395 | 521,258 | SH | DFND | 2,5,33 | 521,258 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564,907,385 | 2,261,982 | SH | SOLE | 2,261,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,556,012 | 1,479,763 | SH | DFND | 2,5,33 | 1,479,763 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 30,295,052 | 708,822 | SH | SOLE | 708,822 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 235,764,012 | 5,516,238 | SH | DFND | 5,33 | 5,516,238 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,346,526 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95,419,689 | 385,612 | SH | DFND | 2,5,33 | 385,612 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,144,219 | 71,836 | SH | DFND | 2 | 71,836 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 73,675,668 | 1,277,096 | SH | SOLE | 1,277,096 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22,622,220 | 321,384 | SH | DFND | 2 | 321,384 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 245,590,877 | 8,808,855 | SH | SOLE | 8,808,855 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 25,015,692 | 897,263 | SH | DFND | 33 | 897,263 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 59,087,163 | 1,329,295 | SH | SOLE | 1,329,295 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,591,433,339 | 4,343,076 | SH | DFND | 2,5,33 | 4,343,076 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,916,831,026 | 13,418,200 | SH | SOLE | 13,418,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,450,324,656 | 9,194,400 | SH | SOLE | 9,194,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 653,014,418 | 4,139,815 | SH | DFND | 2,5,33 | 4,139,815 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 41,160,654 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 64,306,695 | 93,601 | SH | DFND | 2,5 | 93,601 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 703,472,112 | 11,498,400 | SH | SOLE | 11,498,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 411,655,748 | 6,728,600 | SH | DFND | 2,5,33 | 6,728,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 373,789,896 | 4,150,915 | SH | SOLE | 4,150,915 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,297,933 | 2,579,655 | SH | DFND | 2,5,33 | 2,579,655 | 0 | 0 | |
CORNING INC | COM | 219350105 | 362,243,584 | 10,990,400 | SH | SOLE | 10,990,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 116,628,960 | 3,538,500 | SH | DFND | 2,33 | 3,538,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 214,717,982 | 3,723,218 | SH | SOLE | 3,723,218 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 225,570,784 | 3,911,406 | SH | DFND | 2,5,33 | 3,911,406 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 553,893,569 | 1,348,526 | SH | SOLE | 1,348,526 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 658,419,506 | 1,603,008 | SH | DFND | 2,5,33 | 1,603,008 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 24,905,576 | 1,825,922 | SH | DFND | 2,4,33 | 1,825,922 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,655,757,358 | 21,704,457 | SH | SOLE | 21,704,457 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,201,529,193 | 9,819,624 | SH | DFND | 2,5,33 | 9,819,624 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 452,112,720 | 6,054,000 | SH | SOLE | 6,054,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 262,095,882 | 3,509,586 | SH | DFND | 2,33 | 3,509,586 | 0 | 0 | |
DOW INC | COM | 260557103 | 181,415,731 | 3,131,637 | SH | SOLE | 3,131,637 | 0 | 0 | ||
DOW INC | COM | 260557103 | 97,595,540 | 1,684,715 | SH | DFND | 2,5,33 | 1,684,715 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,736,015 | 1,806,804 | SH | SOLE | 1,806,804 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170,451,762 | 1,762,504 | SH | DFND | 2,5,33 | 1,762,504 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 77,617,728 | 336,153 | SH | DFND | 2,5,33 | 336,153 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 94,537,618 | 409,431 | SH | SOLE | 409,431 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 386,854,524 | 3,410,814 | SH | SOLE | 3,410,814 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275,389,771 | 2,428,053 | SH | DFND | 2,5,33 | 2,428,053 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77,014,087 | 2,128,637 | SH | DFND | 2,33 | 2,128,637 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,774,730 | 170,500 | SH | DFND | 2 | 170,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,192,238,808 | 10,256,700 | SH | DFND | 2,5,33 | 10,256,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,355,440,864 | 20,263,600 | SH | SOLE | 20,263,600 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 381,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 507,176,656 | 1,044,476 | SH | SOLE | 1,044,476 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 426,848,613 | 879,049 | SH | DFND | 2,5,33 | 879,049 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42,451,993 | 550,324 | SH | SOLE | 550,324 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 66,615,790 | 863,570 | SH | DFND | 2,5,33 | 863,570 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,326,702 | 370,494 | SH | DFND | 370,494 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 447,124,080 | 3,336,000 | SH | SOLE | 3,336,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 311,658,351 | 2,325,288 | SH | DFND | 5,33 | 2,325,288 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 72,087,357 | 792,953 | SH | SOLE | 792,953 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,745,942 | 536,200 | SH | DFND | 2,5,33 | 536,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 282,357,909 | 1,608,602 | SH | DFND | 2,5,33 | 1,608,602 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 417,561,647 | 2,378,862 | SH | SOLE | 2,378,862 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 20,511,386 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 29,497,752 | 315,619 | SH | DFND | 2,5 | 315,619 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 66,284,216 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 105,088,107 | 103,301 | SH | DFND | 2,5 | 103,301 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,823,829 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 79,501,008 | 1,761,600 | SH | SOLE | 1,761,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 67,589,170 | 1,497,655 | SH | DFND | 5,33 | 1,497,655 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 457,500,000 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 347,297,832 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 40,711,077 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 41,264,758 | 169,104 | SH | DFND | 2,5,33 | 169,104 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,444,403,456 | 16,563,200 | SH | SOLE | 16,563,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,198,549,611 | 4,466,700 | SH | DFND | 2,5,33 | 4,466,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,681,024 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,102,942,877 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 77,999,670 | 1,765,897 | SH | DFND | 5,33 | 1,765,897 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668,360 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 193,136,980 | 2,246,040 | SH | SOLE | 2,246,040 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 135,466,840 | 1,575,379 | SH | DFND | 2,5,33 | 1,575,379 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,664,060 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,668,489,550 | 2,566,907 | SH | SOLE | 2,566,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 319,557,550 | 491,627 | SH | DFND | 2,5,33 | 491,627 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,168,889 | 85,617 | SH | DFND | 2 | 85,617 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,804,725 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 35,088,000 | 680,000 | SH | DFND | 33 | 680,000 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,153,240 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,453,730,632 | 21,832,800 | SH | SOLE | 21,832,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,557,015,447 | 9,842,692 | SH | DFND | 2,5,33 | 9,842,692 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 883,607,222 | 1,264,880 | SH | SOLE | 1,264,880 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 108,463,471 | 155,265 | SH | DFND | 5,33 | 155,265 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 102,438,015 | 1,788,061 | SH | SOLE | 1,788,061 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 35,989,578 | 628,200 | SH | DFND | 33 | 628,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,996,785 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,244,627 | 40,393 | SH | DFND | 2,5 | 40,393 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,111,894,825 | 9,141,723 | SH | SOLE | 9,141,723 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,726,294,693 | 3,504,415 | SH | DFND | 2,5,33 | 3,504,415 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 265,786,946 | 1,827,468 | SH | SOLE | 1,827,468 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 333,802,544 | 2,295,122 | SH | DFND | 2,5,33 | 2,295,122 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 707,001,025 | 9,204,544 | SH | SOLE | 9,204,544 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 576,924,211 | 7,511,056 | SH | DFND | 2,5,33 | 7,511,056 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,270,678,500 | 9,630,000 | SH | SOLE | 9,630,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 549,567,660 | 4,164,969 | SH | DFND | 2,5,33 | 4,164,969 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,745,972 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,478,600 | 32,659 | SH | DFND | 2,5 | 32,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,897,051,723 | 4,509,060 | SH | SOLE | 4,509,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,675,716,513 | 6,359,851 | SH | DFND | 2,5,33 | 6,359,851 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9,510,021 | 446,061 | SH | DFND | 2 | 446,061 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,116,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 17,756,973 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 33,395,595 | 121,642 | SH | DFND | 2,5 | 121,642 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 260,775,773 | 2,932,701 | SH | SOLE | 2,932,701 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 131,354,225 | 1,477,218 | SH | DFND | 2,5,33 | 1,477,218 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 533,251,363 | 4,153,048 | SH | SOLE | 4,153,048 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255,481,332 | 1,989,730 | SH | DFND | 2,33 | 1,989,730 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,893,761,462 | 19,675,399 | SH | SOLE | 19,675,399 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,020,981,734 | 5,159,079 | SH | DFND | 2,5,33 | 5,159,079 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 614,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,199,600 | 117,000 | SH | DFND | 5 | 117,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 37,991,331 | 262,190 | SH | DFND | 2,5,33 | 262,190 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,477,922 | 196,535 | SH | SOLE | 196,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 390,370,656 | 2,230,562 | SH | SOLE | 2,230,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 337,748,124 | 1,929,879 | SH | DFND | 2,5,33 | 1,929,879 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 974,067,707 | 35,101,539 | SH | SOLE | 35,101,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 538,544,833 | 19,407,021 | SH | DFND | 5,33 | 19,407,021 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 916,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,903,071,299 | 11,729,253 | SH | SOLE | 11,729,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660,608,339 | 4,071,546 | SH | DFND | 2,5,33 | 4,071,546 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 530,964,398 | 8,330,160 | SH | SOLE | 8,330,160 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 165,829,808 | 2,601,660 | SH | DFND | 2,5,33 | 2,601,660 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 31,229,981 | 465,841 | SH | SOLE | 465,841 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 93,332,216 | 1,392,187 | SH | DFND | 2,5 | 1,392,187 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,307,675 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,017,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,758,499 | 214,532 | SH | DFND | 5 | 214,532 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 37,316,702 | 181,873 | SH | DFND | 2 | 181,873 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 217,297,023 | 2,676,731 | SH | SOLE | 2,676,731 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62,240,706 | 766,700 | SH | DFND | 33 | 766,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 306,417,795 | 1,758,899 | SH | SOLE | 1,758,899 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 460,591,380 | 2,643,886 | SH | DFND | 2,5,33 | 2,643,886 | 0 | 0 | |
3M CO | COM | 88579Y101 | 483,902,689 | 4,562,107 | SH | SOLE | 4,562,107 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 394,051,429 | 3,715,013 | SH | DFND | 2,5,33 | 3,715,013 | 0 | 0 | |
TIDAL ETF TR | ACADEMY VETERAN | 886364389 | 10,457,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 163,816,560 | 3,664,800 | SH | SOLE | 3,664,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 136,558,277 | 3,054,995 | SH | DFND | 2,5,33 | 3,054,995 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 149,942,173 | 2,987,491 | SH | SOLE | 2,987,491 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 195,754,401 | 3,900,267 | SH | DFND | 2,5,33 | 3,900,267 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 367,556,649 | 1,494,558 | SH | SOLE | 1,494,558 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 374,664,026 | 1,523,458 | SH | DFND | 2,5,33 | 1,523,458 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,164,405 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,601,820 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 123,180,300 | 1,530,000 | SH | DFND | 2,4,5,33 | 1,530,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,591,177 | 6,472,621 | SH | SOLE | 6,472,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,852,339 | 3,237,663 | SH | DFND | 2,5,33 | 3,237,663 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 212,137,359 | 760,131 | SH | SOLE | 760,131 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 111,235,706 | 398,580 | SH | DFND | 2,5,33 | 398,580 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,131,513,115 | 7,810,029 | SH | SOLE | 7,810,029 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 506,718,556 | 1,856,656 | SH | DFND | 2,5,33 | 1,856,656 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,395,856,754 | 23,198,550 | SH | SOLE | 23,198,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 965,764,602 | 16,050,600 | SH | DFND | 2,5,33 | 16,050,600 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,236 | 4,838 | SH | DFND | 4,838 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,297,273 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 29,387,259 | 85,371 | SH | DFND | 2,5 | 85,371 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 762,249 | 66,398 | SH | DFND | 2 | 66,398 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,618,313,563 | 27,921,214 | SH | SOLE | 27,921,214 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,011,623,871 | 17,453,828 | SH | DFND | 2,5,33 | 17,453,828 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72,416,117 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81,213,938 | 205,236 | SH | DFND | 2,5,33 | 205,236 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,216,994 | 461,542 | SH | SOLE | 461,542 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 518,441 | 25,961 | SH | DFND | 2 | 25,961 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,105,624,028 | 12,443,851 | SH | SOLE | 12,443,851 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 627,350,813 | 3,707,528 | SH | DFND | 2,33 | 3,707,528 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 278,880,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,789,588 | 422,141 | SH | DFND | 5,33 | 422,141 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 563,908,184 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 11,093,249 | 147,399 | SH | DFND | 2,4 | 147,399 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,486,342,738 | 1,531,570 | SH | SOLE | 1,531,570 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,190,381,413 | 1,226,603 | SH | DFND | 2,5,33 | 1,226,603 | 0 | 0 |