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 |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 177,021 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 60,406,312 | 352,820 | SH | DFND | 352,820 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,832,842 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,318,202 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 788,044 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 203,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,587,130 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,784,805 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 19,167,773 | 84,095 | SH | DFND | 84,095 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 902,971 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 349,657 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,088,274 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,098,878 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 90,444,411 | 278,960 | SH | DFND | 278,960 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 281,133 | 992 | SH | SOLE | 992 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 408,863 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHRS | N07059210 | 13,867,064 | 23,557 | SH | DFND | 23,557 | 0 | 0 | ||
ATKORE INC | COMMON STOCK | 047649108 | 208,866 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,255,837 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 48,666,209 | 19,160 | SH | DFND | 19,160 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 336,719 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 20,046,784 | 183,461 | SH | DFND | 183,461 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 27,891,734 | 560,300 | SH | DFND | 560,300 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | 047726302 | 3,112,190 | 87,103 | SH | DFND | 87,103 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 3,689,401 | 51,694 | SH | DFND | 51,694 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,711,259 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 559,099 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 19,004,476 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,063,104 | 15,222 | SH | DFND | 15,222 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 15,885,005 | 148,264 | SH | SOLE | 148,264 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 652,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 | 2,368,145 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 3,599,197 | 17,839 | SH | DFND | 17,839 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 2,255,122 | 19,434 | SH | DFND | 19,434 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 2,237,436 | 13,369 | SH | DFND | 13,369 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,372,367 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 270,097 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191098102 | 763,584 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 405,403 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 223,586,309 | 395,756 | SH | DFND | 395,756 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 157,907,172 | 2,122,123 | SH | DFND | 2,122,123 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1,449,677 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 869,037 | 5,192 | SH | DFND | 5,192 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 246,060 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 130,403,709 | 4,240,771 | SH | DFND | 4,240,771 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 110,614,022 | 229,962 | SH | DFND | 229,962 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,431,031 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,455,022 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 3,245,955 | 42,542 | SH | DFND | 42,542 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 36,536,045 | 96,815 | SH | DFND | 96,815 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 334,159 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,142,095 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 4,505,328 | 11,894 | SH | DFND | 11,894 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,083,097 | 21,527 | SH | DFND | 21,527 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 226,127 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,773,959 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 24,574,548 | 115,222 | SH | DFND | 115,222 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,647,014 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,456,845 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 1,854,825 | 161,149 | SH | SOLE | 161,149 | 0 | 0 | ||
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 394,785 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 232,019 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,233,159 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 48,939,023 | 373,980 | SH | DFND | 373,980 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 6,609,040 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 486,023 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 203,389,335 | 673,118 | SH | DFND | 673,118 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 370,034 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 67,262,694 | 336,179 | SH | DFND | 336,179 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 50,084,855 | 356,984 | SH | DFND | 356,984 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 10,621,726 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETP | 464287705 | 6,365,958 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 4,199,383 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 4,692,473 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 326,580 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 510,133 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 4,991,838 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 | 615,235 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,507,660 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,250,565 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 220,422 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 414,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,930,134 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 15,695,973 | 350,748 | SH | DFND | 350,748 | 0 | 0 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 1,929,501 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 219,547 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 2,423,999 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,667,789 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,134,586 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 740,950 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 522,099 | 833 | SH | SOLE | 833 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 128,678,273 | 325,019 | SH | DFND | 325,019 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 10,670,901 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 65,469,954 | 207,072 | SH | DFND | 207,072 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 2,208,529 | 400,822 | SH | DFND | 400,822 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 724,328 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 23,603,443 | 301,218 | SH | DFND | 301,218 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 3,549,463 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 896,427 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 208,010 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 565,001 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 49,154,332 | 928,316 | SH | DFND | 928,316 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,789,993 | 124,235 | SH | SOLE | 124,235 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 982,653 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 271,932 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 288,729,062 | 914,423 | SH | DFND | 914,423 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 124,989,188 | 112,799 | SH | DFND | 112,799 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 40,505,599 | 118,531 | SH | DFND | 118,531 | 0 | 0 | ||
MAXCYTE INC | COMMON STOCK | 57777K106 | 68,431 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 3,138,092 | 305,857 | SH | DFND | 305,857 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 554,911 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 536,524 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 349,909 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 673,501 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 273,609 | 629 | SH | SOLE | 629 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,250,195 | 35,740 | SH | DFND | 35,740 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 240,491 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 8,010,552 | 19,579 | SH | DFND | 19,579 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 21,780,830 | 23,965 | SH | DFND | 23,965 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 75,237,460 | 444,036 | SH | DFND | 444,036 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 3,298,624 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 29,273,755 | 210,149 | SH | DFND | 210,149 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 629,687 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 3,239,441 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 332,937 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 212,236 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 397,110 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 231,549 | 883 | SH | SOLE | 883 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 193,799,206 | 1,359,899 | SH | DFND | 1,359,899 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 368,536 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 394,971 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
SABINE ROYALTY TRUST | ROYALTY TRST | 785688102 | 597,515 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 248,254 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 239,373,097 | 938,534 | SH | DFND | 938,534 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 11,291,567 | 177,206 | SH | DFND | 177,206 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,730,582 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 525,800 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 251,575 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 879,110 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 2,762,001 | 6,760 | SH | DFND | 6,760 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 467,001 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 3,472,275 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 69,888,410 | 138,073 | SH | DFND | 138,073 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 289,713 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 12,187,061 | 60,020 | SH | DFND | 60,020 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 3,867,807 | 46,544 | SH | DFND | 46,544 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,902,423 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 248,714 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 30,399,632 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 37,617,384 | 184,734 | SH | DFND | 184,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 416,173 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 452,856 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,467,566 | 71,595 | SH | DFND | 71,595 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 | 239,717 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 251,721 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 434,209 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 | 9,751,743 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 258,306 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 815,065 | 731 | SH | SOLE | 731 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,560,700 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 385,431 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 51,840,791 | 816,519 | SH | DFND | 816,519 | 0 | 0 | ||
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 779,495 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,266,995 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 454,032 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 12,108,312 | 69,596 | SH | SOLE | 69,596 | 0 | 0 |