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 |
|
||||||||||||||||||||
| 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 | 1,075,999,997 | 133,333,333 | SH | DFND | 5 | 133,333,333 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 287,717,398 | 11,582,826 | SH | DFND | 2,5,33 | 11,582,826 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 312,101,907 | 12,564,489 | SH | SOLE | 12,564,489 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 496,138,126 | 3,959,918 | SH | DFND | 2,5,33 | 3,959,918 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,206,191,888 | 9,627,200 | SH | SOLE | 9,627,200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 530,343,112 | 2,321,078 | SH | DFND | 2,5,33 | 2,321,078 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 816,104,588 | 3,571,730 | SH | SOLE | 3,571,730 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,336,569 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 125,855,354 | 359,597 | SH | DFND | 2,5 | 359,597 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,156,404 | 66,102 | SH | DFND | 2 | 66,102 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 376,705,577 | 2,768,469 | SH | SOLE | 2,768,469 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143,800,001 | 1,056,809 | SH | DFND | 33 | 1,056,809 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,725,748,909 | 6,986,272 | SH | SOLE | 6,986,272 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,199,165,260 | 4,854,527 | SH | DFND | 2,5,33 | 4,854,527 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 282,550,541 | 900,416 | SH | DFND | 2,33 | 900,416 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 245,514,296 | 782,391 | SH | SOLE | 782,391 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,121,989,760 | 6,779,520 | SH | SOLE | 6,779,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,251,467,900 | 3,998,300 | SH | DFND | 2,5,33 | 3,998,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 518,564,828 | 2,246,620 | SH | SOLE | 2,246,620 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 320,880,322 | 980,356 | SH | DFND | 2,5,33 | 980,356 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 567,981,043 | 1,735,300 | SH | SOLE | 1,735,300 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 17,107,643 | 126,592 | SH | DFND | 2 | 126,592 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 96,119,676 | 711,260 | SH | SOLE | 711,260 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,553,943,406 | 13,072,697 | SH | DFND | 2,5,33 | 13,072,697 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,852,529,654 | 10,492,642 | SH | SOLE | 10,492,642 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,541,940 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 446,770,336 | 3,663,253 | SH | SOLE | 3,663,253 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 131,876,690 | 1,081,311 | SH | DFND | 2,5,33 | 1,081,311 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 742,308,350 | 12,911,956 | SH | DFND | 2,5,33 | 12,911,956 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,948,025,424 | 33,884,596 | SH | SOLE | 33,884,596 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 273,201,743 | 2,085,032 | SH | DFND | 2,5,33 | 2,085,032 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 463,085,702 | 3,534,196 | SH | SOLE | 3,534,196 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 560,124,499 | 2,177,524 | SH | SOLE | 2,177,524 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380,639,436 | 1,479,763 | SH | DFND | 2,5,33 | 1,479,763 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 13,545,588 | 708,822 | SH | SOLE | 708,822 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 105,415,308 | 5,516,238 | SH | DFND | 5,33 | 5,516,238 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 23,800,163 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 74,835,721 | 385,612 | SH | DFND | 2,5,33 | 385,612 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,336,739 | 71,836 | SH | DFND | 2 | 71,836 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 77,098,286 | 1,277,096 | SH | SOLE | 1,277,096 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 18,900,593 | 321,384 | SH | DFND | 2 | 321,384 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 231,849,064 | 8,808,855 | SH | SOLE | 8,808,855 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 23,615,962 | 897,263 | SH | DFND | 33 | 897,263 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 7,634,274,145 | 13,326,364 | SH | SOLE | 13,326,364 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,351,531,671 | 4,104,826 | SH | DFND | 2,5,33 | 4,104,826 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 630,949,204 | 4,139,815 | SH | DFND | 2,5,33 | 4,139,815 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,401,318,504 | 9,194,400 | SH | SOLE | 9,194,400 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 45,069,847 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 70,414,160 | 374,404 | SH | DFND | 2,5 | 374,404 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 803,853,144 | 11,498,400 | SH | SOLE | 11,498,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 470,396,426 | 6,728,600 | SH | DFND | 2,5,33 | 6,728,600 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 328,005,303 | 4,150,915 | SH | SOLE | 4,150,915 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 203,844,338 | 2,579,655 | SH | DFND | 2,5,33 | 2,579,655 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 930,772,081 | 10,630,106 | SH | SOLE | 10,630,106 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 288,049,722 | 3,289,741 | SH | DFND | 2,33 | 3,289,741 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 249,567,303 | 3,723,218 | SH | SOLE | 3,723,218 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 262,181,544 | 3,911,406 | SH | DFND | 2,5,33 | 3,911,406 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 627,833,250 | 1,348,526 | SH | SOLE | 1,348,526 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 693,907,410 | 1,490,447 | SH | DFND | 2,5,33 | 1,490,447 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,202,251,920 | 19,357,053 | SH | SOLE | 19,357,053 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 382,573,128 | 3,362,689 | SH | DFND | 2,5,33 | 3,362,689 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 524,480,022 | 5,915,633 | SH | SOLE | 5,915,633 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 286,104,401 | 3,226,984 | SH | DFND | 2,33 | 3,226,984 | 0 | 0 | |
| DOW INC | COM | 260557103 | 39,388,637 | 1,684,715 | SH | DFND | 2,5,33 | 1,684,715 | 0 | 0 | |
| DOW INC | COM | 260557103 | 73,217,673 | 3,131,637 | SH | SOLE | 3,131,637 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,775,497 | 1,806,804 | SH | SOLE | 1,806,804 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,583,094 | 1,762,504 | SH | DFND | 2,5,33 | 1,762,504 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 107,483,826 | 409,431 | SH | SOLE | 409,431 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 88,246,886 | 336,153 | SH | DFND | 2,5,33 | 336,153 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 452,683,234 | 3,410,814 | SH | SOLE | 3,410,814 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 322,251,194 | 2,428,053 | SH | DFND | 2,5,33 | 2,428,053 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,438,521,624 | 20,263,600 | SH | SOLE | 20,263,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,234,291,278 | 10,256,700 | SH | DFND | 2,5,33 | 10,256,700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 570,993,692 | 865,024 | SH | DFND | 2,5,33 | 865,024 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 689,448,163 | 1,044,476 | SH | SOLE | 1,044,476 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 44,169,004 | 1,100,648 | SH | SOLE | 1,100,648 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 69,310,128 | 1,727,140 | SH | DFND | 2,5,33 | 1,727,140 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 559,417,798 | 3,298,454 | SH | SOLE | 3,298,454 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 361,058,726 | 2,128,884 | SH | DFND | 5,33 | 2,128,884 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 65,038,005 | 792,953 | SH | SOLE | 792,953 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 43,979,124 | 536,200 | SH | DFND | 2,5,33 | 536,200 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 732,760,862 | 2,378,862 | SH | SOLE | 2,378,862 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 473,369,415 | 1,536,764 | SH | DFND | 2,5,33 | 1,536,764 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 25,871,289 | 315,619 | SH | DFND | 2,5 | 315,619 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 17,989,710 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 65,746,671 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 104,235,874 | 103,301 | SH | DFND | 2,5 | 103,301 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,030,399 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 48,906,099 | 1,163,323 | SH | DFND | 5,33 | 1,163,323 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 74,057,664 | 1,761,600 | SH | SOLE | 1,761,600 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 696,192,000 | 51,800,000 | SH | SOLE | 51,800,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 224,892,212 | 7,841,430 | SH | SOLE | 7,841,430 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 29,686,620 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 30,090,366 | 169,104 | SH | DFND | 2,5,33 | 169,104 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,079,516,160 | 16,563,200 | SH | SOLE | 16,563,200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,100,148,210 | 4,466,700 | SH | DFND | 2,5,33 | 4,466,700 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 10,201,887 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 921,408,018 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 65,161,599 | 1,765,897 | SH | DFND | 5,33 | 1,765,897 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 151,360,636 | 2,246,040 | SH | SOLE | 2,246,040 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 106,164,791 | 1,575,379 | SH | DFND | 2,5,33 | 1,575,379 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,700,370,535 | 2,566,907 | SH | SOLE | 2,566,907 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 325,663,557 | 491,627 | SH | DFND | 2,5,33 | 491,627 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,490,044 | 85,617 | SH | DFND | 2 | 85,617 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 349,688 | 31,111 | SH | DFND | 10 | 31,111 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,911,254 | 19,851 | SH | DFND | 10 | 19,851 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 13,582,926 | 262,371 | SH | DFND | 10 | 262,371 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,638,400 | 680,000 | SH | DFND | 33 | 680,000 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,993,387 | 58,949 | SH | DFND | 10 | 58,949 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 54,490,867 | 2,366,596 | SH | DFND | 10 | 2,366,596 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,368,503 | 105,555 | SH | DFND | 10 | 105,555 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,341,131 | 886,889 | SH | DFND | 10 | 886,889 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,153,652 | 195,681 | SH | DFND | 10 | 195,681 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,461,376 | 65,821 | SH | DFND | 10 | 65,821 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,518,297,960 | 21,832,800 | SH | SOLE | 21,832,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,019,449,556 | 9,758,152 | SH | DFND | 2,5,33 | 9,758,152 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,536,930,390 | 1,264,880 | SH | SOLE | 1,264,880 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 188,659,396 | 155,265 | SH | DFND | 5,33 | 155,265 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,803,787 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 69,144,737 | 403,930 | SH | DFND | 2,5 | 403,930 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 9,768,955,116 | 9,090,106 | SH | SOLE | 9,090,106 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,643,284,489 | 3,390,111 | SH | DFND | 2,5,33 | 3,390,111 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 368,198,253 | 1,827,468 | SH | SOLE | 1,827,468 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 462,421,181 | 2,295,122 | SH | DFND | 2,5,33 | 2,295,122 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 498,441,512 | 7,318,184 | SH | DFND | 2,5,33 | 7,318,184 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 626,921,492 | 9,204,544 | SH | SOLE | 9,204,544 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,013,653,800 | 9,630,000 | SH | SOLE | 9,630,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 438,404,637 | 4,164,969 | SH | DFND | 2,5,33 | 4,164,969 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,300,938 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,532,851 | 32,659 | SH | DFND | 2,5 | 32,659 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,180,671,597 | 4,509,060 | SH | SOLE | 4,509,060 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,829,703,179 | 5,851,088 | SH | DFND | 2,5,33 | 5,851,088 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 15,550,772 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 29,246,386 | 121,642 | SH | DFND | 2,5 | 121,642 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 400,577,630 | 2,932,701 | SH | SOLE | 2,932,701 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 165,601,853 | 1,212,401 | SH | DFND | 2,5,33 | 1,212,401 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 211,307,082 | 4,153,048 | SH | SOLE | 4,153,048 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 101,237,462 | 1,989,730 | SH | DFND | 2,33 | 1,989,730 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 3,158,281,314 | 19,362,892 | SH | SOLE | 19,362,892 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 808,373,323 | 4,956,001 | SH | DFND | 2,5,33 | 4,956,001 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 8,456,536 | 82,535 | SH | SOLE | 82,535 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 320,130,258 | 2,230,562 | SH | SOLE | 2,230,562 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 276,976,234 | 1,929,879 | SH | DFND | 2,5,33 | 1,929,879 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 874,028,321 | 35,101,539 | SH | SOLE | 35,101,539 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 483,234,823 | 19,407,021 | SH | DFND | 5,33 | 19,407,021 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,680,919,247 | 11,729,253 | SH | SOLE | 11,729,253 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 583,493,258 | 4,071,546 | SH | DFND | 2,5,33 | 4,071,546 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 666,662,705 | 8,330,160 | SH | SOLE | 8,330,160 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 208,210,850 | 2,601,660 | SH | DFND | 2,5,33 | 2,601,660 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 34,229,997 | 465,841 | SH | SOLE | 465,841 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 102,297,901 | 1,392,187 | SH | DFND | 2,5 | 1,392,187 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,028,732 | 597,919 | SH | DFND | 10 | 597,919 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,397,542 | 203,758 | SH | DFND | 10 | 203,758 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 29,367,033 | 181,873 | SH | DFND | 2 | 181,873 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 90,375,280 | 1,140,526 | SH | SOLE | 1,140,526 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 73,594,388 | 928,753 | SH | DFND | 2,5,33 | 928,753 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 197,248,307 | 2,676,731 | SH | SOLE | 2,676,731 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 56,498,123 | 766,700 | SH | DFND | 33 | 766,700 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 305,151,388 | 1,758,899 | SH | SOLE | 1,758,899 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 458,687,782 | 2,643,886 | SH | DFND | 2,5,33 | 2,643,886 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 576,623,204 | 3,601,644 | SH | DFND | 2,5,33 | 3,601,644 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 693,615,799 | 4,332,391 | SH | SOLE | 4,332,391 | 0 | 0 | ||
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 15,412,290 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 195,553,728 | 3,664,800 | SH | SOLE | 3,664,800 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 152,114,579 | 2,850,723 | SH | DFND | 2,5,33 | 2,850,723 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 173,672,774 | 2,655,547 | SH | SOLE | 2,655,547 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 226,735,391 | 3,466,902 | SH | DFND | 2,5,33 | 3,466,902 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 345,721,157 | 1,494,558 | SH | SOLE | 1,494,558 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 352,406,305 | 1,523,458 | SH | DFND | 2,5,33 | 1,523,458 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,373,041 | 218,597 | SH | DFND | 10 | 218,597 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 18,672,300 | 207,470 | SH | DFND | 10 | 207,470 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,005,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128,137,500 | 1,530,000 | SH | DFND | 2,4,5,33 | 1,530,000 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,607,224 | 250,690 | SH | DFND | 10 | 250,690 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 178,152,065 | 284,075 | SH | DFND | 10 | 284,075 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,629,853 | 6,472,621 | SH | SOLE | 6,472,621 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,870,014 | 3,237,663 | SH | DFND | 2,5,33 | 3,237,663 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 266,585,543 | 760,131 | SH | SOLE | 760,131 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 139,785,992 | 398,580 | SH | DFND | 2,5,33 | 398,580 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2,195,624,701 | 7,698,004 | SH | SOLE | 7,698,004 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 529,555,424 | 1,856,656 | SH | DFND | 2,5,33 | 1,856,656 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,584,550,456 | 23,198,550 | SH | SOLE | 23,198,550 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,759,876,590 | 15,796,397 | SH | DFND | 2,5,33 | 15,796,397 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 13,569,047 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 32,426,467 | 85,371 | SH | DFND | 2,5 | 85,371 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,385,449,992 | 25,594,957 | SH | SOLE | 25,594,957 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,332,295,771 | 14,295,019 | SH | DFND | 2,5,33 | 14,295,019 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 50,351,445 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56,468,633 | 205,236 | SH | DFND | 2,5,33 | 205,236 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7,195,440 | 461,542 | SH | SOLE | 461,542 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 404,732 | 25,961 | SH | DFND | 2 | 25,961 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,540,321,531 | 12,242,263 | SH | SOLE | 12,242,263 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 459,323,525 | 3,650,640 | SH | DFND | 2,33 | 3,650,640 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 307,392,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 40,550,864 | 422,141 | SH | DFND | 5,33 | 422,141 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 674,588,031 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,638,565,480 | 1,531,570 | SH | SOLE | 1,531,570 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,312,293,486 | 1,226,603 | SH | DFND | 2,5,33 | 1,226,603 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 9,470,343 | 597,498 | SH | SOLE | 597,498 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 12,363,824 | 780,052 | SH | DFND | 2,5,33 | 780,052 | 0 | 0 | |