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 | 866,666,665 | 133,333,333 | SH | DFND | 5 | 133,333,333 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 239,764,498 | 11,582,826 | SH | DFND | 2,5,33 | 11,582,826 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 260,084,922 | 12,564,489 | SH | SOLE | 12,564,489 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 873,572,128 | 9,627,200 | SH | SOLE | 9,627,200 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 359,322,959 | 3,959,918 | SH | DFND | 2,5,33 | 3,959,918 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 584,076,068 | 2,321,078 | SH | DFND | 2,5,33 | 2,321,078 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 898,790,137 | 3,571,730 | SH | SOLE | 3,571,730 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 73,724,577 | 359,597 | SH | DFND | 2,5 | 359,597 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 3,711,887 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,399,313 | 66,102 | SH | DFND | 2 | 66,102 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367,735,737 | 2,768,469 | SH | SOLE | 2,768,469 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140,375,939 | 1,056,809 | SH | DFND | 33 | 1,056,809 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,423,250,226 | 4,854,527 | SH | DFND | 2,5,33 | 4,854,527 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,048,235,225 | 6,986,272 | SH | SOLE | 6,986,272 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 318,143,985 | 900,416 | SH | DFND | 2,33 | 900,416 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 276,442,212 | 782,391 | SH | SOLE | 782,391 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,422,797,062 | 6,779,520 | SH | SOLE | 6,779,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,428,872,471 | 3,998,300 | SH | DFND | 2,5,33 | 3,998,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 535,459,411 | 2,246,620 | SH | SOLE | 2,246,620 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 628,386,836 | 1,735,300 | SH | SOLE | 1,735,300 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 355,006,515 | 980,356 | SH | DFND | 2,5,33 | 980,356 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 87,856,553 | 498,279 | SH | SOLE | 498,279 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 22,320,701 | 126,592 | SH | DFND | 2 | 126,592 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,025,379,463 | 10,455,417 | SH | SOLE | 10,455,417 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,734,410,714 | 12,905,760 | SH | DFND | 2,5,33 | 12,905,760 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,338,000 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 458,639,276 | 3,663,253 | SH | SOLE | 3,663,253 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 135,380,137 | 1,081,311 | SH | DFND | 2,5,33 | 1,081,311 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 986,473,438 | 12,911,956 | SH | DFND | 2,5,33 | 12,911,956 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,588,783,134 | 33,884,596 | SH | SOLE | 33,884,596 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 354,205,236 | 2,085,032 | SH | DFND | 2,5,33 | 2,085,032 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 600,389,216 | 3,534,196 | SH | SOLE | 3,534,196 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 487,656,500 | 2,177,524 | SH | SOLE | 2,177,524 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331,392,924 | 1,479,763 | SH | DFND | 2,5,33 | 1,479,763 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 15,112,085 | 708,822 | SH | SOLE | 708,822 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 117,606,194 | 5,516,238 | SH | DFND | 5,33 | 5,516,238 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 18,558,657 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 86,130,983 | 569,160 | SH | DFND | 2,5,33 | 569,160 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 106,394,868 | 1,277,096 | SH | SOLE | 1,277,096 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,984,657 | 71,836 | SH | DFND | 2 | 71,836 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 11,106,747,265 | 10,429,850 | SH | SOLE | 10,429,850 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,344,210,565 | 4,079,454 | SH | DFND | 2,5,33 | 4,079,454 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,524,063,744 | 9,194,400 | SH | SOLE | 9,194,400 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 686,215,734 | 4,139,815 | SH | DFND | 2,5,33 | 4,139,815 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 59,204,508 | 348,098 | SH | SOLE | 348,098 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 105,406,230 | 619,745 | SH | DFND | 2,5 | 619,745 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 934,474,968 | 11,498,400 | SH | SOLE | 11,498,400 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 546,833,322 | 6,728,600 | SH | DFND | 2,5,33 | 6,728,600 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 380,555,887 | 4,150,915 | SH | SOLE | 4,150,915 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 236,502,770 | 2,579,655 | SH | DFND | 2,5,33 | 2,579,655 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,554,643,553 | 10,001,345 | SH | SOLE | 10,001,345 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 825,111,187 | 3,230,283 | SH | DFND | 2,33 | 3,230,283 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 315,319,332 | 3,723,218 | SH | SOLE | 3,723,218 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 331,256,974 | 3,911,406 | SH | DFND | 2,5,33 | 3,911,406 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 855,410,498 | 1,348,526 | SH | SOLE | 1,348,526 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 922,873,396 | 1,454,879 | SH | DFND | 2,5,33 | 1,454,879 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 254,787,301 | 6,166,198 | SH | SOLE | 6,166,198 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 25,952,431 | 628,084 | SH | DFND | 33 | 628,084 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 316,744,409 | 3,290,851 | SH | DFND | 2,5,33 | 3,290,851 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,074,943,774 | 11,168,247 | SH | SOLE | 11,168,247 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 531,046,374 | 5,915,633 | SH | SOLE | 5,915,633 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 289,686,354 | 3,226,984 | SH | DFND | 2,33 | 3,226,984 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 85,681,588 | 3,131,637 | SH | SOLE | 3,131,637 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 46,093,802 | 1,684,715 | SH | DFND | 2,5,33 | 1,684,715 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,705,250 | 1,806,804 | SH | SOLE | 1,806,804 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,097,756 | 1,762,504 | SH | DFND | 2,5,33 | 1,762,504 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 114,071,571 | 409,431 | SH | SOLE | 409,431 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 93,655,587 | 336,153 | SH | DFND | 2,5,33 | 336,153 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 488,258,024 | 3,410,814 | SH | SOLE | 3,410,814 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 347,575,787 | 2,428,053 | SH | DFND | 2,5,33 | 2,428,053 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,770,439,392 | 20,263,600 | SH | SOLE | 20,263,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,402,296,024 | 10,256,700 | SH | DFND | 2,5,33 | 10,256,700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 487,259,369 | 865,024 | SH | DFND | 2,5,33 | 865,024 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 588,342,886 | 1,044,476 | SH | SOLE | 1,044,476 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 85,298,254 | 1,775,937 | SH | SOLE | 1,775,937 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 131,168,153 | 2,730,963 | SH | DFND | 2,5,33 | 2,730,963 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 584,453,064 | 3,298,454 | SH | SOLE | 3,298,454 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 377,216,956 | 2,128,884 | SH | DFND | 5,33 | 2,128,884 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,756,922 | 792,953 | SH | SOLE | 792,953 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,322,162 | 536,200 | SH | DFND | 2,5,33 | 536,200 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 874,179,510 | 2,339,067 | SH | SOLE | 2,339,067 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 574,334,810 | 1,536,764 | SH | DFND | 2,5,33 | 1,536,764 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 179,262,629 | 131,772 | SH | DFND | 2,5 | 131,772 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 109,234,678 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 71,186,256 | 1,761,600 | SH | SOLE | 1,761,600 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 47,009,882 | 1,163,323 | SH | DFND | 5,33 | 1,163,323 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 617,456,000 | 51,800,000 | SH | SOLE | 51,800,000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 256,728,418 | 7,841,430 | SH | SOLE | 7,841,430 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,479,848,704 | 16,563,200 | SH | SOLE | 16,563,200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,208,108,349 | 4,466,700 | SH | DFND | 2,5,33 | 4,466,700 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,118,159,074 | 22,331,584 | SH | SOLE | 22,331,584 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 241,246,850 | 1,727,758 | SH | DFND | 5 | 1,727,758 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 177,931,289 | 2,246,040 | SH | SOLE | 2,246,040 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 124,801,524 | 1,575,379 | SH | DFND | 2,5,33 | 1,575,379 | 0 | 0 | |
| INTUIT | COM | 461202103 | 669,962,727 | 2,566,907 | SH | SOLE | 2,566,907 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 128,314,647 | 491,627 | SH | DFND | 2,5,33 | 491,627 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 363,780 | 33,559 | SH | DFND | 10 | 33,559 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,894,089 | 40,378 | SH | DFND | 10 | 40,378 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 28,025,110 | 546,405 | SH | DFND | 10 | 546,405 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 36,155,600 | 680,000 | SH | DFND | 33 | 680,000 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,514,165 | 124,705 | SH | DFND | 10 | 124,705 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 111,670,447 | 4,902,127 | SH | DFND | 10 | 4,902,127 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,372,090 | 222,764 | SH | DFND | 10 | 222,764 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,245,772 | 316,825 | SH | DFND | 10 | 316,825 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 4,842,791 | 130,816 | SH | DFND | 10 | 130,816 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,544,876,216 | 21,832,800 | SH | SOLE | 21,832,800 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,478,277,863 | 9,758,152 | SH | DFND | 2,5,33 | 9,758,152 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3,766,363,597 | 12,483,390 | SH | SOLE | 12,483,390 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 448,193,222 | 1,485,510 | SH | DFND | 5 | 1,485,510 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 22,286,162 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 175,034,987 | 403,930 | SH | DFND | 2,5 | 403,930 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 8,853,660,913 | 7,381,557 | SH | SOLE | 7,381,557 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,051,231,950 | 3,377,631 | SH | DFND | 2,5,33 | 3,377,631 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 434,955,659 | 1,827,468 | SH | SOLE | 1,827,468 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 546,261,987 | 2,295,122 | SH | DFND | 2,5,33 | 2,295,122 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 464,093,108 | 9,204,544 | SH | SOLE | 9,204,544 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 368,982,837 | 7,318,184 | SH | DFND | 2,5,33 | 7,318,184 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,237,455,000 | 9,630,000 | SH | SOLE | 9,630,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 535,198,517 | 4,164,969 | SH | DFND | 2,5,33 | 4,164,969 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,271,471 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,722,199 | 32,659 | SH | DFND | 2,5 | 32,659 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,681,969,561 | 4,509,060 | SH | SOLE | 4,509,060 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,182,572,846 | 5,851,088 | SH | DFND | 2,5,33 | 5,851,088 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 509,820,742 | 2,932,701 | SH | SOLE | 2,932,701 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 210,763,790 | 1,212,401 | SH | DFND | 2,5,33 | 1,212,401 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 199,097,121 | 4,153,048 | SH | SOLE | 4,153,048 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 95,387,656 | 1,989,730 | SH | DFND | 2,33 | 1,989,730 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,288,131,738 | 19,250,872 | SH | SOLE | 19,250,872 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,103,949,223 | 4,956,001 | SH | DFND | 2,5,33 | 4,956,001 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 302,018,095 | 2,230,562 | SH | SOLE | 2,230,562 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 261,305,617 | 1,929,879 | SH | DFND | 2,5,33 | 1,929,879 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 845,245,059 | 35,101,539 | SH | SOLE | 35,101,539 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 467,321,066 | 19,407,021 | SH | DFND | 5,33 | 19,407,021 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,719,977,660 | 11,729,253 | SH | SOLE | 11,729,253 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 597,051,505 | 4,071,546 | SH | DFND | 2,5,33 | 4,071,546 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 790,782,089 | 8,330,160 | SH | SOLE | 8,330,160 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 246,975,584 | 2,601,660 | SH | DFND | 2,5,33 | 2,601,660 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 36,121,311 | 465,841 | SH | SOLE | 465,841 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 107,950,180 | 1,392,187 | SH | DFND | 2,5 | 1,392,187 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 162,093,707 | 3,216,783 | SH | DFND | 10 | 3,216,783 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,442,714 | 1,313,111 | SH | DFND | 10 | 1,313,111 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,476,189 | 433,064 | SH | DFND | 10 | 433,064 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 87,991,581 | 1,140,526 | SH | SOLE | 1,140,526 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 71,653,294 | 928,753 | SH | DFND | 2,5,33 | 928,753 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 223,721,177 | 2,676,731 | SH | SOLE | 2,676,731 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 64,080,786 | 766,700 | SH | DFND | 33 | 766,700 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 524,275,025 | 1,758,899 | SH | SOLE | 1,758,899 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 788,063,100 | 2,643,886 | SH | DFND | 2,5,33 | 2,643,886 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 583,142,180 | 3,601,644 | SH | DFND | 2,5,33 | 3,601,644 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 701,457,427 | 4,332,391 | SH | SOLE | 4,332,391 | 0 | 0 | ||
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 15,254,312 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 221,353,920 | 3,664,800 | SH | SOLE | 3,664,800 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 172,183,669 | 2,850,723 | SH | DFND | 2,5,33 | 2,850,723 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 159,651,486 | 2,655,547 | SH | SOLE | 2,655,547 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 211,534,264 | 3,518,534 | SH | DFND | 2,5,33 | 3,518,534 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 406,519,776 | 1,494,558 | SH | SOLE | 1,494,558 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 414,380,576 | 1,523,458 | SH | DFND | 2,5,33 | 1,523,458 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,694 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 32,285,659 | 328,775 | SH | DFND | 10 | 328,775 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,331 | 642 | SH | DFND | 10 | 642 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 991,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 126,454,500 | 1,530,000 | SH | DFND | 2,4,5,33 | 1,530,000 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,312,868 | 520,223 | SH | DFND | 10 | 520,223 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,839,663 | 538,489 | SH | DFND | 10 | 538,489 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 58,363,617 | 267,809 | SH | DFND | 10 | 267,809 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,050,773 | 6,472,621 | SH | SOLE | 6,472,621 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,082,651 | 3,237,663 | SH | DFND | 2,5,33 | 3,237,663 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 260,793,345 | 760,131 | SH | SOLE | 760,131 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 136,748,812 | 398,580 | SH | DFND | 2,5,33 | 398,580 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2,261,273,481 | 7,665,074 | SH | SOLE | 7,665,074 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 547,732,087 | 1,856,656 | SH | DFND | 2,5,33 | 1,856,656 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,627,467,773 | 23,198,550 | SH | SOLE | 23,198,550 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,789,099,924 | 15,796,397 | SH | DFND | 2,5,33 | 15,796,397 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 19,622,843 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 51,590,127 | 137,559 | SH | DFND | 2,5,33 | 137,559 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 2,104,288,682 | 25,463,319 | SH | SOLE | 25,463,319 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,181,340,370 | 14,295,019 | SH | DFND | 2,5,33 | 14,295,019 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65,698,077 | 183,003 | SH | SOLE | 183,003 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 112,126,829 | 312,331 | SH | DFND | 2,5,33 | 312,331 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 8,916,991 | 461,542 | SH | SOLE | 461,542 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 501,567 | 25,961 | SH | DFND | 2 | 25,961 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 879,729,019 | 12,242,263 | SH | SOLE | 12,242,263 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 262,334,990 | 3,650,640 | SH | DFND | 2,33 | 3,650,640 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 250,336,000 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 33,024,090 | 422,141 | SH | DFND | 5,33 | 422,141 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 760,339,121 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,046,966,621 | 1,531,570 | SH | SOLE | 1,531,570 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,440,253,072 | 1,226,603 | SH | DFND | 2,5,33 | 1,226,603 | 0 | 0 | |