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 | 909,333,331 | 133,333,333 | SH | DFND | 5 | 133,333,333 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 335,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 194,359,820 | 11,582,826 | SH | DFND | 2,5,33 | 11,582,826 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 210,832,125 | 12,564,489 | SH | SOLE | 12,564,489 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 435,868,174 | 3,959,918 | SH | DFND | 2,5,33 | 3,959,918 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,059,665,904 | 9,627,200 | SH | SOLE | 9,627,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 384,368,837 | 2,480,279 | SH | DFND | 2,5,33 | 2,480,279 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 774,850 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 576,116,782 | 3,717,602 | SH | SOLE | 3,717,602 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,801,443 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 219,739,712 | 368,320 | SH | DFND | 2,5 | 368,320 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,202,187 | 157,399 | SH | DFND | 2 | 157,399 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 146,928,155 | 1,056,809 | SH | DFND | 33 | 1,056,809 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384,900,245 | 2,768,469 | SH | SOLE | 2,768,469 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,921,692,680 | 7,018,600 | SH | SOLE | 7,018,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,446,592,182 | 5,283,390 | SH | DFND | 2,5,33 | 5,283,390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 149,660,332 | 1,061,948 | SH | DFND | 2,33 | 1,061,948 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,259,691 | 1,037,818 | SH | SOLE | 1,037,818 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 947,031,149 | 6,779,520 | SH | SOLE | 6,779,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 558,522,527 | 3,998,300 | SH | DFND | 2,5,33 | 3,998,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 403,400 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 341,351,443 | 2,246,620 | SH | SOLE | 2,246,620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282,362,135 | 980,356 | SH | DFND | 2,5,33 | 980,356 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 499,801,106 | 1,735,300 | SH | SOLE | 1,735,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,984,572 | 100,722 | SH | DFND | 2 | 100,722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 38,963,641 | 393,056 | SH | SOLE | 393,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,020,148,364 | 10,492,642 | SH | SOLE | 10,492,642 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,947,760,407 | 15,310,655 | SH | DFND | 2,5,33 | 15,310,655 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 972,420 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 452,851,336 | 3,663,253 | SH | SOLE | 3,663,253 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 133,671,666 | 1,081,311 | SH | DFND | 2,5,33 | 1,081,311 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,447,145,523 | 33,884,596 | SH | SOLE | 33,884,596 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 932,501,462 | 12,911,956 | SH | DFND | 2,5,33 | 12,911,956 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 208,084,625 | 883,549 | SH | SOLE | 883,549 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 122,761,472 | 521,258 | SH | DFND | 2,5,33 | 521,258 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,973,947 | 2,261,982 | SH | SOLE | 2,261,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344,740,386 | 1,479,763 | SH | DFND | 2,5,33 | 1,479,763 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,403,059 | 708,822 | SH | SOLE | 708,822 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 213,257,761 | 5,516,238 | SH | DFND | 5,33 | 5,516,238 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,902,580 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 94,023,774 | 385,612 | SH | DFND | 2,5,33 | 385,612 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,907,117 | 71,836 | SH | DFND | 2 | 71,836 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 87,238,428 | 1,277,096 | SH | SOLE | 1,277,096 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 24,797,989 | 321,384 | SH | DFND | 2 | 321,384 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 224,801,980 | 8,808,855 | SH | SOLE | 8,808,855 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 22,898,152 | 897,263 | SH | DFND | 33 | 897,263 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 97,483,045 | 2,254,986 | SH | SOLE | 2,254,986 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,284,117,281 | 4,343,076 | SH | DFND | 2,5,33 | 4,343,076 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,967,359,194 | 13,418,200 | SH | SOLE | 13,418,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,371,436,704 | 9,194,400 | SH | SOLE | 9,194,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 617,494,805 | 4,139,815 | SH | DFND | 2,5,33 | 4,139,815 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36,105,963 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 56,409,579 | 93,601 | SH | DFND | 2,5 | 93,601 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 677,600,712 | 11,498,400 | SH | SOLE | 11,498,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 396,516,398 | 6,728,600 | SH | DFND | 2,5,33 | 6,728,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 330,869,435 | 4,150,915 | SH | SOLE | 4,150,915 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205,624,300 | 2,579,655 | SH | DFND | 2,5,33 | 2,579,655 | 0 | 0 | |
CORNING INC | COM | 219350105 | 334,657,680 | 10,990,400 | SH | SOLE | 10,990,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 107,747,325 | 3,538,500 | SH | DFND | 2,33 | 3,538,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 178,416,607 | 3,723,218 | SH | SOLE | 3,723,218 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 187,434,576 | 3,911,406 | SH | DFND | 2,5,33 | 3,911,406 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 539,235,092 | 1,348,526 | SH | SOLE | 1,348,526 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 640,994,809 | 1,603,008 | SH | DFND | 2,5,33 | 1,603,008 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 23,736,986 | 1,825,922 | SH | DFND | 2,4,33 | 1,825,922 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,985,812,256 | 21,993,712 | SH | SOLE | 21,993,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 919,972,394 | 10,189,084 | SH | DFND | 2,5,33 | 10,189,084 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 395,628,900 | 6,054,000 | SH | SOLE | 6,054,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 229,351,445 | 3,509,586 | SH | DFND | 2,33 | 3,509,586 | 0 | 0 | |
DOW INC | COM | 260557103 | 171,738,973 | 3,131,637 | SH | SOLE | 3,131,637 | 0 | 0 | ||
DOW INC | COM | 260557103 | 92,389,771 | 1,684,715 | SH | DFND | 2,5,33 | 1,684,715 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175,332,260 | 1,806,804 | SH | SOLE | 1,806,804 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 171,033,388 | 1,762,504 | SH | DFND | 2,5,33 | 1,762,504 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 66,675,948 | 336,153 | SH | DFND | 2,5,33 | 336,153 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 81,210,639 | 409,431 | SH | SOLE | 409,431 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 331,974,527 | 3,410,814 | SH | SOLE | 3,410,814 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 236,322,398 | 2,428,053 | SH | DFND | 2,5,33 | 2,428,053 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 76,673,505 | 2,128,637 | SH | DFND | 2,33 | 2,128,637 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,613,590 | 170,500 | SH | DFND | 2 | 170,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,025,464,866 | 10,256,700 | SH | DFND | 2,5,33 | 10,256,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,025,954,728 | 20,263,600 | SH | SOLE | 20,263,600 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 399,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 377,056,952 | 1,065,253 | SH | SOLE | 1,065,253 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 311,148,184 | 879,049 | SH | DFND | 2,5,33 | 879,049 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 35,644,485 | 550,324 | SH | SOLE | 550,324 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 55,933,429 | 863,570 | SH | DFND | 2,5,33 | 863,570 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,441,222 | 370,494 | SH | DFND | 370,494 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 401,053,920 | 3,336,000 | SH | SOLE | 3,336,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 279,546,123 | 2,325,288 | SH | DFND | 5,33 | 2,325,288 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 61,311,126 | 792,953 | SH | SOLE | 792,953 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,458,984 | 536,200 | SH | DFND | 2,5,33 | 536,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,305,873 | 1,608,602 | SH | DFND | 2,5,33 | 1,608,602 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 303,614,157 | 2,378,862 | SH | SOLE | 2,378,862 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 19,040,957 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,383,104 | 315,619 | SH | DFND | 2,5 | 315,619 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 53,994,954 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 85,604,506 | 103,301 | SH | DFND | 2,5 | 103,301 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,441,096 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 73,687,728 | 1,761,600 | SH | SOLE | 1,761,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 62,646,909 | 1,497,655 | SH | DFND | 5,33 | 1,497,655 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 390,000,000 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 299,075,784 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 36,221,547 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 36,714,169 | 169,104 | SH | DFND | 2,5,33 | 169,104 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,338,564,608 | 16,563,200 | SH | SOLE | 16,563,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,170,007,398 | 4,466,700 | SH | DFND | 2,5,33 | 4,466,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,830,366 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,254,762,952 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,736,324 | 1,765,897 | SH | DFND | 5,33 | 1,765,897 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572,425 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 181,861,859 | 2,246,040 | SH | SOLE | 2,246,040 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 127,558,438 | 1,575,379 | SH | DFND | 2,5,33 | 1,575,379 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,457,120 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,604,393,882 | 2,566,907 | SH | SOLE | 2,566,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 307,281,624 | 491,627 | SH | DFND | 2,5,33 | 491,627 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,883,751 | 85,617 | SH | DFND | 2 | 85,617 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,574,550 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 35,360,000 | 680,000 | SH | DFND | 33 | 680,000 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,151,763 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422,073,072 | 21,832,800 | SH | SOLE | 21,832,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,542,743,544 | 9,842,692 | SH | DFND | 2,5,33 | 9,842,692 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 735,274,744 | 1,264,880 | SH | SOLE | 1,264,880 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 90,255,545 | 155,265 | SH | DFND | 5,33 | 155,265 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 99,970,491 | 1,788,061 | SH | SOLE | 1,788,061 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 35,122,662 | 628,200 | SH | DFND | 33 | 628,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,028,306 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,638,221 | 40,393 | SH | DFND | 2,5 | 40,393 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,955,132,131 | 11,931,538 | SH | SOLE | 11,931,538 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,578,589,756 | 4,423,574 | SH | DFND | 2,5,33 | 4,423,574 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 250,509,313 | 1,827,468 | SH | SOLE | 1,827,468 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 314,615,324 | 2,295,122 | SH | DFND | 2,5,33 | 2,295,122 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 629,774,900 | 9,204,544 | SH | SOLE | 9,204,544 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513,906,452 | 7,511,056 | SH | DFND | 2,5,33 | 7,511,056 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,049,862,600 | 9,630,000 | SH | SOLE | 9,630,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 454,064,920 | 4,164,969 | SH | DFND | 2,5,33 | 4,164,969 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,701,946 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,614,061 | 32,659 | SH | DFND | 2,5 | 32,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,695,586,922 | 4,509,060 | SH | SOLE | 4,509,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,391,558,370 | 6,359,851 | SH | DFND | 2,5,33 | 6,359,851 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,537,608 | 446,061 | SH | DFND | 2 | 446,061 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,068,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 17,085,605 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 32,132,951 | 121,642 | SH | DFND | 2,5 | 121,642 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 247,461,310 | 2,932,701 | SH | SOLE | 2,932,701 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 124,647,655 | 1,477,218 | SH | DFND | 2,5,33 | 1,477,218 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 429,632,816 | 4,153,048 | SH | SOLE | 4,153,048 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205,837,569 | 1,989,730 | SH | DFND | 2,33 | 1,989,730 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,452,981,098 | 19,840,158 | SH | SOLE | 19,840,158 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 907,568,128 | 5,214,710 | SH | DFND | 2,5,33 | 5,214,710 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 588,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,687,140 | 117,000 | SH | DFND | 5 | 117,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 39,210,515 | 262,190 | SH | DFND | 2,5,33 | 262,190 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29,391,809 | 196,535 | SH | SOLE | 196,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 378,838,650 | 2,230,562 | SH | SOLE | 2,230,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327,770,649 | 1,929,879 | SH | DFND | 2,5,33 | 1,929,879 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,010,573,308 | 35,101,539 | SH | SOLE | 35,101,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 558,728,135 | 19,407,021 | SH | DFND | 5,33 | 19,407,021 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 940,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,718,804,735 | 11,729,253 | SH | SOLE | 11,729,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596,644,351 | 4,071,546 | SH | DFND | 2,5,33 | 4,071,546 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 620,263,714 | 8,330,160 | SH | SOLE | 8,330,160 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 193,719,604 | 2,601,660 | SH | DFND | 2,5,33 | 2,601,660 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 30,652,338 | 465,841 | SH | SOLE | 465,841 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 91,605,905 | 1,392,187 | SH | DFND | 2,5 | 1,392,187 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188,275 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 979,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,164,245 | 214,532 | SH | DFND | 5 | 214,532 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 36,007,217 | 181,873 | SH | DFND | 2 | 181,873 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 195,749,338 | 2,676,731 | SH | SOLE | 2,676,731 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 56,068,771 | 766,700 | SH | DFND | 33 | 766,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 299,821,924 | 1,758,899 | SH | SOLE | 1,758,899 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 450,676,808 | 2,643,886 | SH | DFND | 2,5,33 | 2,643,886 | 0 | 0 | |
3M CO | COM | 88579Y101 | 508,832,236 | 4,654,521 | SH | SOLE | 4,654,521 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 411,176,570 | 3,761,220 | SH | DFND | 2,5,33 | 3,761,220 | 0 | 0 | |
TIDAL ETF TR | ACADEMY VETERAN | 886364389 | 10,608,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 158,612,544 | 3,664,800 | SH | SOLE | 3,664,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 132,220,184 | 3,054,995 | SH | DFND | 2,5,33 | 3,054,995 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 144,833,564 | 2,987,491 | SH | SOLE | 2,987,491 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 189,084,944 | 3,900,267 | SH | DFND | 2,5,33 | 3,900,267 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 367,093,336 | 1,494,558 | SH | SOLE | 1,494,558 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 374,191,754 | 1,523,458 | SH | DFND | 2,5,33 | 1,523,458 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,183,935 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,664,960 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 124,358,400 | 1,530,000 | SH | DFND | 2,4,5,33 | 1,530,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,017,812 | 6,472,621 | SH | SOLE | 6,472,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,059,895 | 3,237,663 | SH | DFND | 2,5,33 | 3,237,663 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 197,900,106 | 760,131 | SH | SOLE | 760,131 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 103,770,303 | 398,580 | SH | DFND | 2,5,33 | 398,580 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,772,954,683 | 7,810,029 | SH | SOLE | 7,810,029 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 421,479,479 | 1,856,656 | SH | DFND | 2,5,33 | 1,856,656 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,219,083,803 | 7,732,850 | SH | SOLE | 7,732,850 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 843,459,030 | 5,350,200 | SH | DFND | 2,5,33 | 5,350,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,056 | 4,838 | SH | DFND | 4,838 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,761,413 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28,106,694 | 85,371 | SH | DFND | 2,5 | 85,371 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,383,034,503 | 28,099,035 | SH | SOLE | 28,099,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867,829,813 | 17,631,650 | SH | DFND | 2,5,33 | 17,631,650 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64,439,016 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72,267,700 | 205,236 | SH | DFND | 2,5,33 | 205,236 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,733,921 | 461,542 | SH | SOLE | 461,542 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 547,517 | 25,961 | SH | DFND | 2 | 25,961 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,477,597,650 | 12,553,061 | SH | SOLE | 12,553,061 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 748,324,605 | 3,791,481 | SH | DFND | 2,33 | 3,791,481 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 263,616,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,775,976 | 422,141 | SH | DFND | 5,33 | 422,141 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 470,263,388 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 10,107,149 | 147,399 | SH | DFND | 2,4 | 147,399 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,159,275,964 | 1,531,570 | SH | SOLE | 1,531,570 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 928,440,343 | 1,226,603 | SH | DFND | 2,5,33 | 1,226,603 | 0 | 0 |