The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 875,999,998 | 133,333,333 | SH | DFND | 5 | 133,333,333 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 364,244,536 | 12,564,489 | SH | SOLE | 12,564,489 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 335,786,126 | 11,582,826 | SH | DFND | 2,5,33 | 11,582,826 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 988,424,624 | 9,627,200 | SH | SOLE | 9,627,200 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 406,564,781 | 3,959,918 | SH | DFND | 2,5,33 | 3,959,918 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 776,815,558 | 3,571,730 | SH | SOLE | 3,571,730 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 504,811,254 | 2,321,078 | SH | DFND | 2,5,33 | 2,321,078 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 87,410,839 | 359,597 | SH | DFND | 2,5 | 359,597 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 4,400,963 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,447,130 | 66,102 | SH | DFND | 2 | 66,102 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315,550,097 | 2,768,469 | SH | SOLE | 2,768,469 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 120,455,090 | 1,056,809 | SH | DFND | 33 | 1,056,809 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,029,442,153 | 6,986,272 | SH | SOLE | 6,986,272 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,410,191,548 | 4,854,527 | SH | DFND | 2,5,33 | 4,854,527 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 258,293,334 | 900,416 | SH | DFND | 2,33 | 900,416 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 224,436,682 | 782,391 | SH | SOLE | 782,391 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,949,518,771 | 6,779,520 | SH | SOLE | 6,779,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,149,751,148 | 3,998,300 | SH | DFND | 2,5,33 | 3,998,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 467,903,547 | 2,246,620 | SH | SOLE | 2,246,620 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 344,938,259 | 980,356 | SH | DFND | 2,5,33 | 980,356 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 610,565,305 | 1,735,300 | SH | SOLE | 1,735,300 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 15,994,899 | 126,592 | SH | DFND | 2 | 126,592 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 89,867,701 | 711,260 | SH | SOLE | 711,260 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,653,480,280 | 10,455,417 | SH | SOLE | 10,455,417 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,309,780,713 | 13,041,415 | SH | DFND | 2,5,33 | 13,041,415 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,050,740 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 461,643,143 | 3,663,253 | SH | SOLE | 3,663,253 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 136,266,812 | 1,081,311 | SH | DFND | 2,5,33 | 1,081,311 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,463,071,283 | 33,884,596 | SH | SOLE | 33,884,596 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 938,570,082 | 12,911,956 | SH | DFND | 2,5,33 | 12,911,956 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 256,000,229 | 2,085,032 | SH | DFND | 2,5,33 | 2,085,032 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 433,928,585 | 3,534,196 | SH | SOLE | 3,534,196 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300,658,246 | 1,479,763 | SH | DFND | 2,5,33 | 1,479,763 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,429,326 | 2,177,524 | SH | SOLE | 2,177,524 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11,908,210 | 708,822 | SH | SOLE | 708,822 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 92,672,798 | 5,516,238 | SH | DFND | 5,33 | 5,516,238 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 60,629,775 | 385,612 | SH | DFND | 2,5,33 | 385,612 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 19,282,216 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 92,895,963 | 1,277,096 | SH | SOLE | 1,277,096 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,225,351 | 71,836 | SH | DFND | 2 | 71,836 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 16,795,528 | 321,384 | SH | DFND | 2 | 321,384 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 309,543,165 | 8,808,855 | SH | SOLE | 8,808,855 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 31,529,822 | 897,263 | SH | DFND | 33 | 897,263 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 7,419,156,774 | 10,472,231 | SH | SOLE | 10,472,231 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,899,369,008 | 4,092,495 | SH | DFND | 2,5,33 | 4,092,495 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 856,527,724 | 4,139,815 | SH | DFND | 2,5,33 | 4,139,815 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,902,321,360 | 9,194,400 | SH | SOLE | 9,194,400 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 40,533,386 | 239,644 | SH | SOLE | 239,644 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 63,326,693 | 374,404 | SH | DFND | 2,5 | 374,404 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 874,453,320 | 11,498,400 | SH | SOLE | 11,498,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 511,710,030 | 6,728,600 | SH | DFND | 2,5,33 | 6,728,600 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 353,782,485 | 4,150,915 | SH | SOLE | 4,150,915 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 219,863,996 | 2,579,655 | SH | DFND | 2,5,33 | 2,579,655 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,377,848,596 | 10,133,475 | SH | SOLE | 10,133,475 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 447,306,084 | 3,289,741 | SH | DFND | 2,33 | 3,289,741 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 311,670,579 | 3,723,218 | SH | SOLE | 3,723,218 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 327,423,796 | 3,911,406 | SH | DFND | 2,5,33 | 3,911,406 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 759,624,696 | 1,348,526 | SH | SOLE | 1,348,526 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 819,533,341 | 1,454,879 | SH | DFND | 2,5,33 | 1,454,879 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,140,817,965 | 11,836,667 | SH | SOLE | 11,836,667 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 317,172,219 | 3,290,851 | SH | DFND | 2,5,33 | 3,290,851 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 502,059,773 | 5,915,633 | SH | SOLE | 5,915,633 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 273,874,132 | 3,226,984 | SH | DFND | 2,33 | 3,226,984 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 130,432,681 | 3,131,637 | SH | SOLE | 3,131,637 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 70,168,380 | 1,684,715 | SH | DFND | 2,5,33 | 1,684,715 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,582,916 | 1,806,804 | SH | SOLE | 1,806,804 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,782,274 | 1,762,504 | SH | DFND | 2,5,33 | 1,762,504 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 108,916,835 | 409,431 | SH | SOLE | 409,431 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 89,423,421 | 336,153 | SH | DFND | 2,5,33 | 336,153 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 318,123,504 | 2,428,053 | SH | DFND | 2,5,33 | 2,428,053 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 446,884,850 | 3,410,814 | SH | SOLE | 3,410,814 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,437,922,376 | 20,263,600 | SH | SOLE | 20,263,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,740,151,722 | 10,256,700 | SH | DFND | 2,5,33 | 10,256,700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 494,906,181 | 865,024 | SH | DFND | 2,5,33 | 865,024 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 597,576,054 | 1,044,476 | SH | SOLE | 1,044,476 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 51,070,067 | 1,100,648 | SH | SOLE | 1,100,648 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 80,139,296 | 1,727,140 | SH | DFND | 2,5,33 | 1,727,140 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 563,178,036 | 3,298,454 | SH | SOLE | 3,298,454 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 363,485,654 | 2,128,884 | SH | DFND | 5,33 | 2,128,884 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 56,442,395 | 792,953 | SH | SOLE | 792,953 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,166,716 | 536,200 | SH | DFND | 2,5,33 | 536,200 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 663,757,043 | 2,339,067 | SH | SOLE | 2,339,067 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 436,087,520 | 1,536,764 | SH | DFND | 2,5,33 | 1,536,764 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 18,577,882 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 26,717,148 | 315,619 | SH | DFND | 2,5 | 315,619 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 112,681,764 | 103,301 | SH | DFND | 2,5 | 103,301 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 71,073,907 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,463,044 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 58,819,824 | 1,761,600 | SH | SOLE | 1,761,600 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 38,843,355 | 1,163,323 | SH | DFND | 5,33 | 1,163,323 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 545,454,000 | 51,800,000 | SH | SOLE | 51,800,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 282,526,723 | 7,841,430 | SH | SOLE | 7,841,430 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 31,623,574 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 30,232,277 | 159,495 | SH | DFND | 2,5 | 159,495 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,311,235,328 | 16,563,200 | SH | SOLE | 16,563,200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,162,637,343 | 4,466,700 | SH | DFND | 2,5,33 | 4,466,700 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,097,486,092 | 24,869,388 | SH | SOLE | 24,869,388 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 76,245,961 | 1,727,758 | SH | DFND | 5 | 1,727,758 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 162,950,202 | 2,246,040 | SH | SOLE | 2,246,040 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 114,293,746 | 1,575,379 | SH | DFND | 2,5,33 | 1,575,379 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,109,879,249 | 2,566,907 | SH | SOLE | 2,566,907 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 212,569,682 | 491,627 | SH | DFND | 2,5,33 | 491,627 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,468,581 | 85,617 | SH | DFND | 2 | 85,617 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 359,584 | 33,050 | SH | DFND | 10 | 33,050 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,696,805 | 28,711 | SH | DFND | 10 | 28,711 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 18,950,082 | 369,902 | SH | DFND | 10 | 369,902 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,189,600 | 680,000 | SH | DFND | 33 | 680,000 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,409,694 | 83,496 | SH | DFND | 10 | 83,496 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 77,215,178 | 3,370,370 | SH | DFND | 10 | 3,370,370 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,677,043 | 150,678 | SH | DFND | 10 | 150,678 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,896,890 | 256,586 | SH | DFND | 10 | 256,586 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 4,606,819 | 125,049 | SH | DFND | 10 | 125,049 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,336,809,632 | 21,832,800 | SH | SOLE | 21,832,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,385,282,675 | 9,758,152 | SH | DFND | 2,5,33 | 9,758,152 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,838,066,827 | 1,248,339 | SH | SOLE | 1,248,339 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 228,613,739 | 155,265 | SH | DFND | 5,33 | 155,265 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,988,534 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 86,303,684 | 403,930 | SH | DFND | 2,5 | 403,930 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 6,789,334,682 | 7,381,557 | SH | SOLE | 7,381,557 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,106,643,665 | 3,377,631 | SH | DFND | 2,5,33 | 3,377,631 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 377,774,185 | 1,827,468 | SH | SOLE | 1,827,468 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 474,447,620 | 2,295,122 | SH | DFND | 2,5,33 | 2,295,122 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 464,277,199 | 9,204,544 | SH | SOLE | 9,204,544 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 369,129,201 | 7,318,184 | SH | DFND | 2,5,33 | 7,318,184 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,158,392,700 | 9,630,000 | SH | SOLE | 9,630,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 501,004,121 | 4,164,969 | SH | DFND | 2,5,33 | 4,164,969 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,127,568 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,189,531 | 32,659 | SH | DFND | 2,5 | 32,659 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,669,118,740 | 4,509,060 | SH | SOLE | 4,509,060 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,165,897,245 | 5,851,088 | SH | DFND | 2,5,33 | 5,851,088 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 17,208,495 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 32,364,071 | 121,642 | SH | DFND | 2,5 | 121,642 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 409,317,079 | 2,932,701 | SH | SOLE | 2,932,701 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 169,214,808 | 1,212,401 | SH | DFND | 2,5,33 | 1,212,401 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 152,624,514 | 4,153,048 | SH | SOLE | 4,153,048 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 73,122,578 | 1,989,730 | SH | DFND | 2,33 | 1,989,730 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 3,255,322,455 | 19,250,872 | SH | SOLE | 19,250,872 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 838,059,769 | 4,956,001 | SH | DFND | 2,5,33 | 4,956,001 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 346,383,973 | 2,230,562 | SH | SOLE | 2,230,562 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 299,690,910 | 1,929,879 | SH | DFND | 2,5,33 | 1,929,879 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 985,651,215 | 35,101,539 | SH | SOLE | 35,101,539 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 544,949,150 | 19,407,021 | SH | DFND | 5,33 | 19,407,021 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,694,173,303 | 11,729,253 | SH | SOLE | 11,729,253 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 588,094,104 | 4,071,546 | SH | DFND | 2,5,33 | 4,071,546 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 777,120,626 | 8,330,160 | SH | SOLE | 8,330,160 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 242,708,861 | 2,601,660 | SH | DFND | 2,5,33 | 2,601,660 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 43,323,213 | 465,841 | SH | SOLE | 465,841 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 129,473,391 | 1,392,187 | SH | DFND | 2,5 | 1,392,187 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 107,399,386 | 2,352,670 | SH | DFND | 10 | 2,352,670 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,647,727 | 985,135 | SH | DFND | 10 | 985,135 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,853,982 | 295,152 | SH | DFND | 10 | 295,152 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 31,213,044 | 181,873 | SH | DFND | 2 | 181,873 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 74,476,348 | 1,140,526 | SH | SOLE | 1,140,526 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 60,647,571 | 928,753 | SH | DFND | 2,5,33 | 928,753 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 190,931,222 | 2,676,731 | SH | SOLE | 2,676,731 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 54,688,711 | 766,700 | SH | DFND | 33 | 766,700 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 341,472,652 | 1,758,899 | SH | SOLE | 1,758,899 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 513,284,028 | 2,643,886 | SH | DFND | 2,5,33 | 2,643,886 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 523,066,758 | 3,601,644 | SH | DFND | 2,5,33 | 3,601,644 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 629,193,145 | 4,332,391 | SH | SOLE | 4,332,391 | 0 | 0 | ||
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 15,396,870 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 190,606,248 | 3,664,800 | SH | SOLE | 3,664,800 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 148,266,103 | 2,850,723 | SH | DFND | 2,5,33 | 2,850,723 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 151,286,513 | 2,655,547 | SH | SOLE | 2,655,547 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 197,509,407 | 3,466,902 | SH | DFND | 2,5,33 | 3,466,902 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 362,609,662 | 1,494,558 | SH | SOLE | 1,494,558 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 369,621,380 | 1,523,458 | SH | DFND | 2,5,33 | 1,523,458 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,975,504 | 254,409 | SH | DFND | 10 | 254,409 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 993,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 126,607,500 | 1,530,000 | SH | DFND | 2,4,5,33 | 1,530,000 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,273,352 | 366,273 | SH | DFND | 10 | 366,273 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,056,047 | 396,713 | SH | DFND | 10 | 396,713 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,739,918 | 202,548 | SH | DFND | 10 | 202,548 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,925,574 | 6,472,621 | SH | SOLE | 6,472,621 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162,530,683 | 3,237,663 | SH | DFND | 2,5,33 | 3,237,663 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 229,741,993 | 760,131 | SH | SOLE | 760,131 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 120,466,819 | 398,580 | SH | DFND | 2,5,33 | 398,580 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2,087,199,650 | 7,665,074 | SH | SOLE | 7,665,074 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 505,567,429 | 1,856,656 | SH | DFND | 2,5,33 | 1,856,656 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,883,115,794 | 23,198,550 | SH | SOLE | 23,198,550 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,963,176,219 | 15,796,397 | SH | DFND | 2,5,33 | 15,796,397 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 15,581,492 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 40,965,070 | 137,559 | SH | DFND | 2,5,33 | 137,559 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 2,027,134,826 | 25,463,319 | SH | SOLE | 25,463,319 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,138,026,463 | 14,295,019 | SH | DFND | 2,5,33 | 14,295,019 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,867,872 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,440,351 | 205,236 | SH | DFND | 2,5,33 | 205,236 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,021,623 | 461,542 | SH | SOLE | 461,542 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 619,949 | 25,961 | SH | DFND | 2 | 25,961 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,447,157,909 | 12,242,263 | SH | SOLE | 12,242,263 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 431,542,154 | 3,650,640 | SH | DFND | 2,33 | 3,650,640 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 277,280,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 36,578,518 | 422,141 | SH | DFND | 5,33 | 422,141 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 713,144,831 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,022,943,603 | 1,531,570 | SH | SOLE | 1,531,570 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,620,134,040 | 1,226,603 | SH | DFND | 2,5,33 | 1,226,603 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,984,289 | 199,618 | SH | DFND | 2,5 | 199,618 | 0 | 0 | |