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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 271,182 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 687,194 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,580,620 | 364,067 | SH | SOLE | 0 | 364,067 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,449,806 | 362,047 | SH | DFND | 2 | 0 | 362,047 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,622,354 | 39,760 | SH | SOLE | 0 | 39,760 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,482,786 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 11,369,382 | 83,845 | SH | DFND | 2 | 0 | 83,845 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,108,820 | 533,932 | SH | SOLE | 0 | 533,932 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,098,642 | 23,652 | SH | DFND | 2 | 0 | 23,652 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,287,441 | 694,633 | SH | DFND | 2 | 0 | 694,633 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,217,016 | 478,774 | SH | SOLE | 0 | 478,774 | 0 | |||
AMAZON COM INC | COM | 023135106 | 57,565,874 | 685,308 | SH | DFND | 2 | 0 | 685,308 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,692,238 | 123,141 | SH | SOLE | 0 | 123,141 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,736,756 | 113,078 | SH | DFND | 2 | 0 | 113,078 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,438,130 | 97,720 | SH | SOLE | 0 | 97,720 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,423,286 | 138,229 | SH | DFND | 2 | 0 | 138,229 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 688,063 | 14,740 | SH | SOLE | 0 | 14,740 | 0 | |||
APPLE INC | COM | 037833100 | 81,129,461 | 624,409 | SH | SOLE | 0 | 624,409 | 0 | |||
APPLE INC | COM | 037833100 | 147,028,961 | 1,131,601 | SH | DFND | 2 | 0 | 1,131,601 | 0 | ||
AT&T INC | COM | 00206R102 | 2,449,027 | 133,027 | SH | SOLE | 0 | 133,027 | 0 | |||
AT&T INC | COM | 00206R102 | 14,743,280 | 800,830 | SH | DFND | 2 | 0 | 800,830 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,950,857 | 481,608 | SH | SOLE | 0 | 481,608 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,171,030 | 307,096 | SH | DFND | 2 | 0 | 307,096 | 0 | ||
BOEING CO | COM | 097023105 | 27,258,167 | 143,095 | SH | SOLE | 0 | 143,095 | 0 | |||
BOEING CO | COM | 097023105 | 38,142,765 | 200,235 | SH | DFND | 2 | 0 | 200,235 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,532,573 | 551,817 | SH | SOLE | 0 | 551,817 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,313,422 | 547,081 | SH | DFND | 2 | 0 | 547,081 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43,028,408 | 76,956 | SH | SOLE | 0 | 76,956 | 0 | |||
BROADCOM INC | COM | 11135F101 | 34,593,373 | 61,870 | SH | DFND | 2 | 0 | 61,870 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 517,929 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,902,434 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 19,340,223 | 87,671 | SH | DFND | 2 | 0 | 87,671 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,194,187 | 192,993 | SH | SOLE | 0 | 192,993 | 0 | |||
COCA COLA CO | COM | 191216100 | 31,377,477 | 493,279 | SH | SOLE | 0 | 493,279 | 0 | |||
COCA COLA CO | COM | 191216100 | 40,274,035 | 633,140 | SH | DFND | 2 | 0 | 633,140 | 0 | ||
COMERICA INC | COM | 200340107 | 304,702 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,472,850 | 148,075 | SH | SOLE | 0 | 148,075 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 26,301,925 | 222,898 | SH | DFND | 2 | 0 | 222,898 | 0 | ||
CORNING INC | COM | 219350105 | 275,546 | 8,627 | SH | SOLE | 0 | 8,627 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,989,886 | 72,267 | SH | SOLE | 0 | 72,267 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,064,791 | 74,622 | SH | DFND | 2 | 0 | 74,622 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 15,159,398 | 111,762 | SH | SOLE | 0 | 111,762 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 24,693,262 | 182,050 | SH | DFND | 2 | 0 | 182,050 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,867,560 | 127,348 | SH | SOLE | 0 | 127,348 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,646,996 | 178,635 | SH | DFND | 2 | 0 | 178,635 | 0 | ||
DEERE & CO | COM | 244199105 | 27,476,656 | 64,084 | SH | SOLE | 0 | 64,084 | 0 | |||
DEERE & CO | COM | 244199105 | 32,404,823 | 75,578 | SH | DFND | 2 | 0 | 75,578 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 791,893 | 24,099 | SH | DFND | 2 | 0 | 24,099 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,541,045 | 112,570 | SH | SOLE | 0 | 112,570 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,593,169 | 144,949 | SH | SOLE | 0 | 144,949 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,744,360 | 215,750 | SH | DFND | 2 | 0 | 215,750 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28,509,334 | 55,577 | SH | SOLE | 0 | 55,577 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 41,557,752 | 81,014 | SH | DFND | 2 | 0 | 81,014 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,140 | 9,500 | SH | DFND | 2 | 0 | 9,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,761,663 | 75,368 | SH | SOLE | 0 | 75,368 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,939,005 | 99,900 | SH | DFND | 2 | 0 | 99,900 | 0 | ||
ETSY INC | COM | 29786A106 | 240,758 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 109,403 | 24,475 | SH | SOLE | 0 | 24,475 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 37,996,806 | 344,486 | SH | SOLE | 0 | 344,486 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 59,028,810 | 535,166 | SH | DFND | 2 | 0 | 535,166 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,645,308 | 490,666 | SH | SOLE | 0 | 490,666 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,945,326 | 524,877 | SH | DFND | 2 | 0 | 524,877 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 326,212 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 14,699,470 | 61,258 | SH | SOLE | 0 | 61,258 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 19,716,313 | 82,165 | SH | DFND | 2 | 0 | 82,165 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,557,987 | 46,090 | SH | SOLE | 0 | 46,090 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,780,353 | 46,794 | SH | DFND | 2 | 0 | 46,794 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,530,783 | 109,803 | SH | SOLE | 0 | 109,803 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 28,818,350 | 134,477 | SH | DFND | 2 | 0 | 134,477 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 371,636 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | |||
HP INC | COM | 40434L105 | 257,146 | 9,570 | SH | SOLE | 0 | 9,570 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283,526 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,936,424 | 127,308 | SH | SOLE | 0 | 127,308 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 240,263 | 6,938 | SH | SOLE | 0 | 6,938 | 0 | |||
INTUIT | COM | 461202103 | 14,219,374 | 36,533 | SH | SOLE | 0 | 36,533 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458,800 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 310,466 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,879 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,457,610 | 11,674 | SH | DFND | 2 | 0 | 11,674 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 474,970 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,580,748 | 9,066 | SH | SOLE | 0 | 9,066 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429,170 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,114,637 | 125,189 | SH | SOLE | 0 | 125,189 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,028,082 | 147,343 | SH | DFND | 2 | 0 | 147,343 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,721,280 | 292,520 | SH | DFND | 2 | 0 | 292,520 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,091,776 | 235,809 | SH | SOLE | 0 | 235,809 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,078,862 | 179,559 | SH | SOLE | 0 | 179,559 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,682,198 | 236,258 | SH | DFND | 2 | 0 | 236,258 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 330,565 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 25,518,515 | 60,715 | SH | DFND | 2 | 0 | 60,715 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,249,107 | 50,557 | SH | SOLE | 0 | 50,557 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 204,942 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 39,783,515 | 108,746 | SH | DFND | 2 | 0 | 108,746 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,157,017 | 93,366 | SH | SOLE | 0 | 93,366 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 398,435 | 819 | SH | SOLE | 0 | 819 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,451,534 | 82,563 | SH | SOLE | 0 | 82,563 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,582,168 | 89,213 | SH | DFND | 2 | 0 | 89,213 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,085,928 | 125,549 | SH | SOLE | 0 | 125,549 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 54,357,279 | 206,266 | SH | DFND | 2 | 0 | 206,266 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,562,302 | 393,236 | SH | DFND | 2 | 0 | 393,236 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,083,470 | 258,408 | SH | SOLE | 0 | 258,408 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 40,566,538 | 365,629 | SH | SOLE | 0 | 365,629 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 62,651,024 | 564,678 | SH | DFND | 2 | 0 | 564,678 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,628,846 | 160,686 | SH | SOLE | 0 | 160,686 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,318,870 | 246,476 | SH | SOLE | 0 | 246,476 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,489,404 | 89,824 | SH | DFND | 2 | 0 | 89,824 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,084,793 | 396,484 | SH | SOLE | 0 | 396,484 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 143,631,396 | 598,913 | SH | DFND | 2 | 0 | 598,913 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,560,232 | 277,114 | SH | SOLE | 0 | 277,114 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,143,666 | 342,786 | SH | DFND | 2 | 0 | 342,786 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,646,085 | 66,624 | SH | SOLE | 0 | 66,624 | 0 | |||
NETFLIX INC | COM | 64110L106 | 28,563,846 | 96,866 | SH | DFND | 2 | 0 | 96,866 | 0 | ||
NEWMONT CORP | COM | 651639106 | 201,591 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 27,490,104 | 328,829 | SH | SOLE | 0 | 328,829 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 38,882,862 | 465,106 | SH | DFND | 2 | 0 | 465,106 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,619,359 | 59,327 | SH | SOLE | 0 | 59,327 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,724,881 | 75,988 | SH | DFND | 2 | 0 | 75,988 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,024,656 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | |||
NOV INC | COM | 62955J103 | 236,475 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,673,621 | 155,150 | SH | SOLE | 0 | 155,150 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,538,482 | 106,326 | SH | DFND | 2 | 0 | 106,326 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 888,159 | 14,100 | SH | DFND | 2 | 0 | 14,100 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,092,676 | 111,239 | SH | SOLE | 0 | 111,239 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,549,358 | 147,265 | SH | SOLE | 0 | 147,265 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,692,027 | 105,289 | SH | DFND | 2 | 0 | 105,289 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,032,975 | 197,037 | SH | SOLE | 0 | 197,037 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,981,839 | 238,442 | SH | DFND | 2 | 0 | 238,442 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258,794 | 2,557 | SH | DFND | 2 | 0 | 2,557 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,797,375 | 144,342 | SH | SOLE | 0 | 144,342 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,216,735 | 140,666 | SH | DFND | 2 | 0 | 140,666 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,256 | 3,690 | SH | DFND | 2 | 0 | 3,690 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252,196 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 248,467 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,306,289 | 62,488 | SH | SOLE | 0 | 62,488 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 9,911,614 | 285,555 | SH | SOLE | 0 | 285,555 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 251,001 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,453,561 | 19,490 | SH | SOLE | 0 | 19,490 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,748,084 | 59,483 | SH | DFND | 2 | 0 | 59,483 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,716,889 | 21,716 | SH | SOLE | 0 | 21,716 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 10,781,785 | 33,768 | SH | SOLE | 0 | 33,768 | 0 | |||
TARGET CORP | COM | 87612E106 | 14,498,164 | 97,277 | SH | SOLE | 0 | 97,277 | 0 | |||
TESLA INC | COM | 88160R101 | 926,930 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | |||
TESLA INC | COM | 88160R101 | 6,159,370 | 50,003 | SH | DFND | 2 | 0 | 50,003 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 515,486 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,674,893 | 30,280 | SH | DFND | 2 | 0 | 30,280 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,085,157 | 31,025 | SH | SOLE | 0 | 31,025 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 32,685,660 | 233,469 | SH | SOLE | 0 | 233,469 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 50,617,280 | 361,552 | SH | DFND | 2 | 0 | 361,552 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 329,775 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 955,965 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 708,760 | 18,800 | SH | DFND | 2 | 0 | 18,800 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,350,621 | 30,779 | SH | SOLE | 0 | 30,779 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,203,920 | 134,301 | SH | DFND | 2 | 0 | 134,301 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,510,973 | 78,296 | SH | SOLE | 0 | 78,296 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,159,082 | 42,105 | SH | SOLE | 0 | 42,105 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,251,853 | 70,129 | SH | DFND | 2 | 0 | 70,129 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,727,697 | 109,394 | SH | SOLE | 0 | 109,394 | 0 | |||
VISA INC | COM CL A | 92826C839 | 28,081,880 | 135,165 | SH | DFND | 2 | 0 | 135,165 | 0 | ||
WALMART INC | COM | 931142103 | 5,311,879 | 37,463 | SH | SOLE | 0 | 37,463 | 0 | |||
WALMART INC | COM | 931142103 | 35,857,557 | 252,892 | SH | DFND | 2 | 0 | 252,892 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,938,034 | 95,375 | SH | SOLE | 0 | 95,375 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 28,494,559 | 690,108 | SH | DFND | 2 | 0 | 690,108 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,541,157 | 57,020 | SH | SOLE | 0 | 57,020 | 0 |