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 |
APPLE INC | COMMON STOCK | 037833100 | 16,676,178 | 86,616 | SH | SOLE | 86,616 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,888,309 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,018,450 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 900,435 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 238,640 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,847,748 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,458,906 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 108,965,154 | 484,548 | SH | DFND | 484,548 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,163,176 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,952,200 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,190,007 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,547,122 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 27,849,160 | 95,695 | SH | DFND | 95,695 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 271,610 | 992 | SH | SOLE | 992 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,130,875 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
ASML HOLDING NV NY REGISTRY | NY REG SHRS | N07059210 | 8,024,866 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ATKORE INC | COMMON STOCK | 047649108 | 211,520 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,401,214 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 48,883,543 | 18,906 | SH | DFND | 18,906 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 476,767 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 23,050,149 | 180,206 | SH | DFND | 180,206 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 17,527,667 | 304,723 | SH | DFND | 304,723 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726302 | 3,645,437 | 92,103 | SH | DFND | 92,103 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 211,441 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | 3,168,683 | 47,535 | SH | DFND | 47,535 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,103,374 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 494,167 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 64,296,881 | 180,275 | SH | DFND | 180,275 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,281,544 | 18,022 | SH | DFND | 18,022 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 20,273,748 | 154,856 | SH | SOLE | 154,856 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 638,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE SECD LENDING FUND COMMON STOCK | COMMON STOCK | 09261X102 | 2,210,260 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 211,310 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 4,068,346 | 17,897 | SH | DFND | 17,897 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 3,024,433 | 17,331 | SH | DFND | 17,331 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 372,462 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 284,099 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
COCA COLA CONS INC | COMMON STOCK | 191098102 | 1,671,120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 410,424 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 256,816,006 | 389,068 | SH | DFND | 389,068 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 151,357,761 | 1,914,467 | SH | DFND | 1,914,467 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,381,678 | 89,422 | SH | DFND | 89,422 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 126,749,602 | 3,655,887 | SH | DFND | 3,655,887 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 126,221,714 | 209,441 | SH | DFND | 209,441 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 695,384 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 39,808,258 | 99,553 | SH | SOLE | 99,553 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 869,144 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 7,181,871 | 17,422 | SH | DFND | 17,422 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,675,556 | 22,371 | SH | DFND | 22,371 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETP | 464287465 | 247,223 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,707,849 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 34,860,862 | 144,759 | SH | DFND | 144,759 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,042,149 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,667,275 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 230,000 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 1,985,060 | 149,929 | SH | SOLE | 149,929 | 0 | 0 | ||
GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 244,107 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 272,654 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,814,991 | 55,453 | SH | SOLE | 55,453 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 50,443,176 | 361,108 | SH | DFND | 361,108 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,591,081 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 594,444 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 208,569,731 | 601,846 | SH | DFND | 601,846 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 368,670 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 15,602,417 | 83,686 | SH | DFND | 83,686 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 706,401 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 73,531,099 | 449,594 | SH | DFND | 449,594 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 13,461,628 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETP | 464287705 | 7,192,845 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | ETP | 464287804 | 4,819,074 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
INDIVIOR PLC | COMMON STOCK | G4766E116 | 204,176 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 4,672,724 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 371,431 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETP | 464287408 | 624,613 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 213,978 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 6,438,483 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 | 702,748 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,372,572 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,679,926 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 3,483,734 | 10,402 | SH | DFND | 10,402 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,961,367 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 16,278,108 | 356,117 | SH | DFND | 356,117 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 1,501,050 | 69,719 | SH | DFND | 69,719 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 248,201 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G54950103 | 2,654,829 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,781,986 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,332,521 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 868,613 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 995,523 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 136,112,563 | 319,131 | SH | DFND | 319,131 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,642,040 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 75,301,140 | 192,803 | SH | DFND | 192,803 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 3,268,702 | 378,322 | SH | DFND | 378,322 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 264,152 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 14,479,438 | 175,764 | SH | SOLE | 175,764 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP | ETP | 78467Y107 | 3,943,865 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,179,395 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 982,853 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 562,536 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 51,391,519 | 892,059 | SH | DFND | 892,059 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,677,568 | 107,114 | SH | SOLE | 107,114 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 38,461,429 | 412,455 | SH | DFND | 412,455 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 299,795 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 330,676,790 | 879,366 | SH | DFND | 879,366 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 131,951,854 | 108,785 | SH | DFND | 108,785 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 41,189,098 | 115,518 | SH | DFND | 115,518 | 0 | 0 | ||
MAXCYTE INC | COMMON STOCK | 57777K106 | 103,085 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 4,058,604 | 412,041 | SH | DFND | 412,041 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 636,920 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 590,187 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 343,694 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,143,807 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 739,633 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 477,392 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NOVO-NORDISK AS ADR | ADR | 670100205 | 492,732 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,456,094 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NOVARTIS AG SP ADR | ADR | 66987V109 | 232,231 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 471,021 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 7,933,119 | 19,572 | SH | DFND | 19,572 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 22,964,384 | 24,171 | SH | DFND | 24,171 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 86,981,688 | 512,139 | SH | DFND | 512,139 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,425,079 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 35,396,794 | 222,230 | SH | DFND | 222,230 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 232,654 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 590,908 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 260,358 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 383,596 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROFOUND MED CORP | COMMON STOCK | 74319B502 | 84,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 856,209 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 447,039 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 246,957 | 883 | SH | SOLE | 883 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 221,873,047 | 1,345,419 | SH | DFND | 1,345,419 | 0 | 0 | ||
INVESCO ETF TR S&P 500 EQL WGT | ETP | 46137V357 | 410,438 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 386,539 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SABINE ROYALTY TRUST | ROYALTY TRST | 785688102 | 615,287 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 261,147 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 286,962,972 | 920,048 | SH | DFND | 920,048 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COMMON STOCK | 830830105 | 14,086,900 | 189,697 | SH | DFND | 189,697 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,773,954 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETP | 78462F103 | 1,208,238 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 900,776 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3,889,864 | 8,716 | SH | DFND | 8,716 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 478,114 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 3,658,496 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 46,573,637 | 87,744 | SH | DFND | 87,744 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 277,651 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 9,736,129 | 45,278 | SH | DFND | 45,278 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 6,829,017 | 71,143 | SH | DFND | 71,143 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,741,004 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 31,231,253 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 44,604,346 | 181,599 | SH | DFND | 181,599 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 277,354 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 415,661 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 17,673,339 | 67,883 | SH | DFND | 67,883 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF | ETP | 921943858 | 262,636 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF | ETP | 922908363 | 279,989 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 410,123 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VISTRA CORP | COMMON STOCK | 92840M102 | 261,435 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
VANGUARD INDEX FUNDS TOTAL STOCK MKT | ETP | 922908769 | 10,890,770 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 310,135 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 2,891,509 | 19,371 | SH | DFND | 19,371 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 204,165 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 285,753 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 5,061,903 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
WAL-MART INC | COMMON STOCK | 931142103 | 574,477 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 55,918,162 | 790,698 | SH | DFND | 790,698 | 0 | 0 | ||
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 883,600 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,361,595 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 474,818 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 13,827,940 | 70,061 | SH | SOLE | 70,061 | 0 | 0 |