The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   895,999,998 133,333,333 SH   DFND 5 133,333,333 0 0
AT&T INC COM 00206R102   352,000 20,000 SH   DFND   20,000 0 0
AT&T INC COM 00206R102   221,135,006 12,564,489 SH   SOLE   12,564,489 0 0
AT&T INC COM 00206R102   203,857,738 11,582,826 SH   DFND 2,5,33 11,582,826 0 0
ABBOTT LABS COM 002824100   1,094,227,552 9,627,200 SH   SOLE   9,627,200 0 0
ABBOTT LABS COM 002824100   450,084,280 3,959,918 SH   DFND 2,5,33 3,959,918 0 0
ABBVIE INC COM 00287Y109   655,052,669 3,597,214 SH   SOLE   3,597,214 0 0
ABBVIE INC COM 00287Y109   435,333,541 2,390,629 SH   DFND 2,5,33 2,390,629 0 0
ABBVIE INC COM 00287Y109   910,500 5,000 SH   DFND   5,000 0 0
ADOBE INC COM 00724F101   181,452,646 359,597 SH   DFND 2,5 359,597 0 0
ADOBE INC COM 00724F101   9,135,783 18,105 SH   SOLE   18,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,903,374 132,436 SH   DFND 2 132,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   402,839,924 2,768,469 SH   SOLE   2,768,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   153,776,278 1,056,809 SH   DFND 33 1,056,809 0 0
AIR PRODS & CHEMS INC COM 009158106   1,700,396,222 7,018,600 SH   SOLE   7,018,600 0 0
AIR PRODS & CHEMS INC COM 009158106   1,280,006,895 5,283,390 SH   DFND 2,5,33 5,283,390 0 0
ALPHABET INC CAP STK CL C 02079K107   161,692,202 1,061,948 SH   DFND 2,33 1,061,948 0 0
ALPHABET INC CAP STK CL C 02079K107   158,018,169 1,037,818 SH   SOLE   1,037,818 0 0
ALPHABET INC CAP STK CL A 02079K305   603,463,419 3,998,300 SH   DFND 2,5,33 3,998,300 0 0
ALPHABET INC CAP STK CL A 02079K305   1,023,232,954 6,779,520 SH   SOLE   6,779,520 0 0
ALTRIA GROUP INC COM 02209S103   436,200 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106   405,245,316 2,246,620 SH   SOLE   2,246,620 0 0
AMGEN INC COM 031162100   278,734,818 980,356 SH   DFND 2,5,33 980,356 0 0
AMGEN INC COM 031162100   493,380,496 1,735,300 SH   SOLE   1,735,300 0 0
AMPHENOL CORP NEW CL A 032095101   45,339,010 393,056 SH   SOLE   393,056 0 0
AMPHENOL CORP NEW CL A 032095101   11,618,283 100,722 SH   DFND 2 100,722 0 0
APPLE INC COM 037833100   1,799,278,250 10,492,642 SH   SOLE   10,492,642 0 0
APPLE INC COM 037833100   2,610,757,621 15,224,852 SH   DFND 2,5,33 15,224,852 0 0
APPLIED MATLS INC COM 038222105   1,237,380 6,000 SH   DFND 2 6,000 0 0
APTARGROUP INC COM 038336103   527,105,474 3,663,253 SH   SOLE   3,663,253 0 0
APTARGROUP INC COM 038336103   155,589,840 1,081,311 SH   DFND 2,5,33 1,081,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   810,999,956 12,911,956 SH   DFND 2,5,33 12,911,956 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,128,291,475 33,884,596 SH   SOLE   33,884,596 0 0
ARISTA NETWORKS INC COM 040413106   256,211,539 883,549 SH   SOLE   883,549 0 0
ARISTA NETWORKS INC COM 040413106   151,154,395 521,258 SH   DFND 2,5,33 521,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   564,907,385 2,261,982 SH   SOLE   2,261,982 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   369,556,012 1,479,763 SH   DFND 2,5,33 1,479,763 0 0
BAXTER INTL INC COM 071813109   30,295,052 708,822 SH   SOLE   708,822 0 0
BAXTER INTL INC COM 071813109   235,764,012 5,516,238 SH   DFND 5,33 5,516,238 0 0
BECTON DICKINSON & CO COM 075887109   30,346,526 122,637 SH   SOLE   122,637 0 0
BECTON DICKINSON & CO COM 075887109   95,419,689 385,612 SH   DFND 2,5,33 385,612 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,144,219 71,836 SH   DFND 2 71,836 0 0
BHP GROUP LTD SPONSORED ADS 088606108   73,675,668 1,277,096 SH   SOLE   1,277,096 0 0
BIO-TECHNE CORP COM 09073M104   22,622,220 321,384 SH   DFND 2 321,384 0 0
COTERRA ENERGY INC COM 127097103   245,590,877 8,808,855 SH   SOLE   8,808,855 0 0
COTERRA ENERGY INC COM 127097103   25,015,692 897,263 SH   DFND 33 897,263 0 0
CAMPBELL SOUP CO COM 134429109   59,087,163 1,329,295 SH   SOLE   1,329,295 0 0
CATERPILLAR INC COM 149123101   1,591,433,339 4,343,076 SH   DFND 2,5,33 4,343,076 0 0
CATERPILLAR INC COM 149123101   4,916,831,026 13,418,200 SH   SOLE   13,418,200 0 0
CHEVRON CORP NEW COM 166764100   1,450,324,656 9,194,400 SH   SOLE   9,194,400 0 0
CHEVRON CORP NEW COM 166764100   653,014,418 4,139,815 SH   DFND 2,5,33 4,139,815 0 0
CINTAS CORP COM 172908105   41,160,654 59,911 SH   SOLE   59,911 0 0
CINTAS CORP COM 172908105   64,306,695 93,601 SH   DFND 2,5 93,601 0 0
COCA COLA CO COM 191216100   703,472,112 11,498,400 SH   SOLE   11,498,400 0 0
COCA COLA CO COM 191216100   411,655,748 6,728,600 SH   DFND 2,5,33 6,728,600 0 0
COLGATE PALMOLIVE CO COM 194162103   373,789,896 4,150,915 SH   SOLE   4,150,915 0 0
COLGATE PALMOLIVE CO COM 194162103   232,297,933 2,579,655 SH   DFND 2,5,33 2,579,655 0 0
CORNING INC COM 219350105   362,243,584 10,990,400 SH   SOLE   10,990,400 0 0
CORNING INC COM 219350105   116,628,960 3,538,500 SH   DFND 2,33 3,538,500 0 0
CORTEVA INC COM 22052L104   214,717,982 3,723,218 SH   SOLE   3,723,218 0 0
CORTEVA INC COM 22052L104   225,570,784 3,911,406 SH   DFND 2,5,33 3,911,406 0 0
DEERE & CO COM 244199105   553,893,569 1,348,526 SH   SOLE   1,348,526 0 0
DEERE & CO COM 244199105   658,419,506 1,603,008 SH   DFND 2,5,33 1,603,008 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,905,576 1,825,922 SH   DFND 2,4,33 1,825,922 0 0
DISNEY WALT CO COM 254687106   2,655,757,358 21,704,457 SH   SOLE   21,704,457 0 0
DISNEY WALT CO COM 254687106   1,201,529,193 9,819,624 SH   DFND 2,5,33 9,819,624 0 0
DONALDSON INC COM 257651109   452,112,720 6,054,000 SH   SOLE   6,054,000 0 0
DONALDSON INC COM 257651109   262,095,882 3,509,586 SH   DFND 2,33 3,509,586 0 0
DOW INC COM 260557103   181,415,731 3,131,637 SH   SOLE   3,131,637 0 0
DOW INC COM 260557103   97,595,540 1,684,715 SH   DFND 2,5,33 1,684,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   174,736,015 1,806,804 SH   SOLE   1,806,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170,451,762 1,762,504 SH   DFND 2,5,33 1,762,504 0 0
ECOLAB INC COM 278865100   77,617,728 336,153 SH   DFND 2,5,33 336,153 0 0
ECOLAB INC COM 278865100   94,537,618 409,431 SH   SOLE   409,431 0 0
EMERSON ELEC CO COM 291011104   386,854,524 3,410,814 SH   SOLE   3,410,814 0 0
EMERSON ELEC CO COM 291011104   275,389,771 2,428,053 SH   DFND 2,5,33 2,428,053 0 0
ENBRIDGE INC COM 29250N105   77,014,087 2,128,637 SH   DFND 2,33 2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   583,600 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105   11,774,730 170,500 SH   DFND 2 170,500 0 0
EXXON MOBIL CORP COM 30231G102   1,192,238,808 10,256,700 SH   DFND 2,5,33 10,256,700 0 0
EXXON MOBIL CORP COM 30231G102   2,355,440,864 20,263,600 SH   SOLE   20,263,600 0 0
FS KKR CAP CORP COM 302635206   381,400 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102   507,176,656 1,044,476 SH   SOLE   1,044,476 0 0
META PLATFORMS INC CL A 30303M102   426,848,613 879,049 SH   DFND 2,5,33 879,049 0 0
FASTENAL CO COM 311900104   42,451,993 550,324 SH   SOLE   550,324 0 0
FASTENAL CO COM 311900104   66,615,790 863,570 SH   DFND 2,5,33 863,570 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,326,702 370,494 SH   DFND   370,494 0 0
GATX CORP COM 361448103   447,124,080 3,336,000 SH   SOLE   3,336,000 0 0
GATX CORP COM 361448103   311,658,351 2,325,288 SH   DFND 5,33 2,325,288 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72,087,357 792,953 SH   SOLE   792,953 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,745,942 536,200 SH   DFND 2,5,33 536,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   282,357,909 1,608,602 SH   DFND 2,5,33 1,608,602 0 0
GENERAL ELECTRIC CO COM NEW 369604301   417,561,647 2,378,862 SH   SOLE   2,378,862 0 0
GRACO INC COM 384109104   20,511,386 219,467 SH   SOLE   219,467 0 0
GRACO INC COM 384109104   29,497,752 315,619 SH   DFND 2,5 315,619 0 0
GRAINGER W W INC COM 384802104   66,284,216 65,157 SH   SOLE   65,157 0 0
GRAINGER W W INC COM 384802104   105,088,107 103,301 SH   DFND 2,5 103,301 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,823,829 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100   79,501,008 1,761,600 SH   SOLE   1,761,600 0 0
HNI CORP COM 404251100   67,589,170 1,497,655 SH   DFND 5,33 1,497,655 0 0
HAGERTY INC CL A COM 405166109   457,500,000 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101   347,297,832 8,257,200 SH   SOLE   8,257,200 0 0
IDEX CORP COM 45167R104   40,711,077 166,835 SH   SOLE   166,835 0 0
IDEX CORP COM 45167R104   41,264,758 169,104 SH   DFND 2,5,33 169,104 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,444,403,456 16,563,200 SH   SOLE   16,563,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,198,549,611 4,466,700 SH   DFND 2,5,33 4,466,700 0 0
ILLUMINA INC COM 452327109   10,681,024 77,782 SH   SOLE   77,782 0 0
INTEL CORP COM 458140100   1,102,942,877 24,970,407 SH   SOLE   24,970,407 0 0
INTEL CORP COM 458140100   77,999,670 1,765,897 SH   DFND 5,33 1,765,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   668,360 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   193,136,980 2,246,040 SH   SOLE   2,246,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   135,466,840 1,575,379 SH   DFND 2,5,33 1,575,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,664,060 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103   1,668,489,550 2,566,907 SH   SOLE   2,566,907 0 0
INTUIT COM 461202103   319,557,550 491,627 SH   DFND 2,5,33 491,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,168,889 85,617 SH   DFND 2 85,617 0 0
IRON MTN INC DEL COM 46284V101   1,804,725 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   35,088,000 680,000 SH   DFND 33 680,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,153,240 295,500 SH   SOLE   295,500 0 0
JOHNSON & JOHNSON COM 478160104   3,453,730,632 21,832,800 SH   SOLE   21,832,800 0 0
JOHNSON & JOHNSON COM 478160104   1,557,015,447 9,842,692 SH   DFND 2,5,33 9,842,692 0 0
KLA CORP COM NEW 482480100   883,607,222 1,264,880 SH   SOLE   1,264,880 0 0
KLA CORP COM NEW 482480100   108,463,471 155,265 SH   DFND 5,33 155,265 0 0
KELLANOVA COM 487836108   102,438,015 1,788,061 SH   SOLE   1,788,061 0 0
KELLANOVA COM 487836108   35,989,578 628,200 SH   DFND 33 628,200 0 0
LAM RESEARCH CORP COM 512807108   4,996,785 5,143 SH   SOLE   5,143 0 0
LAM RESEARCH CORP COM 512807108   39,244,627 40,393 SH   DFND 2,5 40,393 0 0
ELI LILLY & CO COM 532457108   7,111,894,825 9,141,723 SH   SOLE   9,141,723 0 0
ELI LILLY & CO COM 532457108   2,726,294,693 3,504,415 SH   DFND 2,5,33 3,504,415 0 0
M & T BK CORP COM 55261F104   265,786,946 1,827,468 SH   SOLE   1,827,468 0 0
M & T BK CORP COM 55261F104   333,802,544 2,295,122 SH   DFND 2,5,33 2,295,122 0 0
MCCORMICK & CO INC COM NON VTG 579780206   707,001,025 9,204,544 SH   SOLE   9,204,544 0 0
MCCORMICK & CO INC COM NON VTG 579780206   576,924,211 7,511,056 SH   DFND 2,5,33 7,511,056 0 0
MERCK & CO INC COM 58933Y105   1,270,678,500 9,630,000 SH   SOLE   9,630,000 0 0
MERCK & CO INC COM 58933Y105   549,567,660 4,164,969 SH   DFND 2,5,33 4,164,969 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,745,972 8,823 SH   SOLE   8,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   43,478,600 32,659 SH   DFND 2,5 32,659 0 0
MICROSOFT CORP COM 594918104   1,897,051,723 4,509,060 SH   SOLE   4,509,060 0 0
MICROSOFT CORP COM 594918104   2,675,716,513 6,359,851 SH   DFND 2,5,33 6,359,851 0 0
MYRIAD GENETICS INC COM 62855J104   9,510,021 446,061 SH   DFND 2 446,061 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,116,000 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102   17,756,973 64,679 SH   SOLE   64,679 0 0
NORDSON CORP COM 655663102   33,395,595 121,642 SH   DFND 2,5 121,642 0 0
NORTHERN TR CORP COM 665859104   260,775,773 2,932,701 SH   SOLE   2,932,701 0 0
NORTHERN TR CORP COM 665859104   131,354,225 1,477,218 SH   DFND 2,5,33 1,477,218 0 0
NOVO-NORDISK A S ADR 670100205   533,251,363 4,153,048 SH   SOLE   4,153,048 0 0
NOVO-NORDISK A S ADR 670100205   255,481,332 1,989,730 SH   DFND 2,33 1,989,730 0 0
NUCOR CORP COM 670346105   3,893,761,462 19,675,399 SH   SOLE   19,675,399 0 0
NUCOR CORP COM 670346105   1,020,981,734 5,159,079 SH   DFND 2,5,33 5,159,079 0 0
OLD REP INTL CORP COM 680223104   614,400 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106   2,199,600 117,000 SH   DFND 5 117,000 0 0
PPG INDS INC COM 693506107   37,991,331 262,190 SH   DFND 2,5,33 262,190 0 0
PPG INDS INC COM 693506107   28,477,922 196,535 SH   SOLE   196,535 0 0
PEPSICO INC COM 713448108   390,370,656 2,230,562 SH   SOLE   2,230,562 0 0
PEPSICO INC COM 713448108   337,748,124 1,929,879 SH   DFND 2,5,33 1,929,879 0 0
PFIZER INC COM 717081103   974,067,707 35,101,539 SH   SOLE   35,101,539 0 0
PFIZER INC COM 717081103   538,544,833 19,407,021 SH   DFND 5,33 19,407,021 0 0
PHILIP MORRIS INTL INC COM 718172109   916,200 10,000 SH   DFND   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,903,071,299 11,729,253 SH   SOLE   11,729,253 0 0
PROCTER AND GAMBLE CO COM 742718109   660,608,339 4,071,546 SH   DFND 2,5,33 4,071,546 0 0
RIO TINTO PLC SPONSORED ADR 767204100   530,964,398 8,330,160 SH   SOLE   8,330,160 0 0
RIO TINTO PLC SPONSORED ADR 767204100   165,829,808 2,601,660 SH   DFND 2,5,33 2,601,660 0 0
SHELL PLC SPON ADS 780259305   31,229,981 465,841 SH   SOLE   465,841 0 0
SHELL PLC SPON ADS 780259305   93,332,216 1,392,187 SH   DFND 2,5 1,392,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,307,675 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,017,750 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108   11,758,499 214,532 SH   DFND 5 214,532 0 0
SIMPSON MFG INC COM 829073105   37,316,702 181,873 SH   DFND 2 181,873 0 0
SYSCO CORP COM 871829107   217,297,023 2,676,731 SH   SOLE   2,676,731 0 0
SYSCO CORP COM 871829107   62,240,706 766,700 SH   DFND 33 766,700 0 0
TEXAS INSTRS INC COM 882508104   306,417,795 1,758,899 SH   SOLE   1,758,899 0 0
TEXAS INSTRS INC COM 882508104   460,591,380 2,643,886 SH   DFND 2,5,33 2,643,886 0 0
3M CO COM 88579Y101   483,902,689 4,562,107 SH   SOLE   4,562,107 0 0
3M CO COM 88579Y101   394,051,429 3,715,013 SH   DFND 2,5,33 3,715,013 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   10,457,200 520,000 SH   SOLE   520,000 0 0
US BANCORP DEL COM NEW 902973304   163,816,560 3,664,800 SH   SOLE   3,664,800 0 0
US BANCORP DEL COM NEW 902973304   136,558,277 3,054,995 SH   DFND 2,5,33 3,054,995 0 0
UNILEVER PLC SPON ADR NEW 904767704   149,942,173 2,987,491 SH   SOLE   2,987,491 0 0
UNILEVER PLC SPON ADR NEW 904767704   195,754,401 3,900,267 SH   DFND 2,5,33 3,900,267 0 0
UNION PAC CORP COM 907818108   367,556,649 1,494,558 SH   SOLE   1,494,558 0 0
UNION PAC CORP COM 907818108   374,664,026 1,523,458 SH   DFND 2,5,33 1,523,458 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,164,405 325,500 SH   SOLE   325,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,601,820 82,000 SH   SOLE   82,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   123,180,300 1,530,000 SH   DFND 2,4,5,33 1,530,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   271,591,177 6,472,621 SH   SOLE   6,472,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   135,852,339 3,237,663 SH   DFND 2,5,33 3,237,663 0 0
VISA INC COM CL A 92826C839   212,137,359 760,131 SH   SOLE   760,131 0 0
VISA INC COM CL A 92826C839   111,235,706 398,580 SH   DFND 2,5,33 398,580 0 0
VULCAN MATLS CO COM 929160109   2,131,513,115 7,810,029 SH   SOLE   7,810,029 0 0
VULCAN MATLS CO COM 929160109   506,718,556 1,856,656 SH   DFND 2,5,33 1,856,656 0 0
WALMART INC COM 931142103   1,395,856,754 23,198,550 SH   SOLE   23,198,550 0 0
WALMART INC COM 931142103   965,764,602 16,050,600 SH   DFND 2,5,33 16,050,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   42,236 4,838 SH   DFND   4,838 0 0
WATERS CORP COM 941848103   12,297,273 35,724 SH   SOLE   35,724 0 0
WATERS CORP COM 941848103   29,387,259 85,371 SH   DFND 2,5 85,371 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   762,249 66,398 SH   DFND 2 66,398 0 0
WELLS FARGO CO NEW COM 949746101   1,618,313,563 27,921,214 SH   SOLE   27,921,214 0 0
WELLS FARGO CO NEW COM 949746101   1,011,623,871 17,453,828 SH   DFND 2,5,33 17,453,828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   72,416,117 183,003 SH   SOLE   183,003 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   81,213,938 205,236 SH   DFND 2,5,33 205,236 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,216,994 461,542 SH   SOLE   461,542 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   518,441 25,961 SH   DFND 2 25,961 0 0
ZOETIS INC CL A 98978V103   2,105,624,028 12,443,851 SH   SOLE   12,443,851 0 0
ZOETIS INC CL A 98978V103   627,350,813 3,707,528 SH   DFND 2,33 3,707,528 0 0
MEDTRONIC PLC SHS G5960L103   278,880,000 3,200,000 SH   SOLE   3,200,000 0 0
MEDTRONIC PLC SHS G5960L103   36,789,588 422,141 SH   DFND 5,33 422,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   563,908,184 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LTD CL A G9460G101   11,093,249 147,399 SH   DFND 2,4 147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,486,342,738 1,531,570 SH   SOLE   1,531,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,190,381,413 1,226,603 SH   DFND 2,5,33 1,226,603 0 0