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 | 216,781 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,427,727 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,051,018 | 22,600 | SH | DFND | 2 | 0 | 22,600 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,141,379 | 168,039 | SH | DFND | 2 | 0 | 168,039 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,802,133 | 121,167 | SH | SOLE | 0 | 121,167 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,370,325 | 546,118 | SH | SOLE | 0 | 546,118 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,853,924 | 23,592 | SH | DFND | 2 | 0 | 23,592 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,595,329 | 673,311 | SH | DFND | 2 | 0 | 673,311 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,036,503 | 590,952 | SH | SOLE | 0 | 590,952 | 0 | |||
AMAZON COM INC | COM | 023135106 | 97,088,033 | 744,769 | SH | DFND | 2 | 0 | 744,769 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,533,870 | 85,500 | SH | DFND | 2 | 0 | 85,500 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 390,688 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 43,207,032 | 248,031 | SH | DFND | 2 | 0 | 248,031 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,981,470 | 177,850 | SH | SOLE | 0 | 177,850 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 502,641 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | |||
APPLE INC | COM | 037833100 | 194,526,534 | 1,002,869 | SH | DFND | 2 | 0 | 1,002,869 | 0 | ||
APPLE INC | COM | 037833100 | 128,389,713 | 661,905 | SH | SOLE | 0 | 661,905 | 0 | |||
AT&T INC | COM | 00206R102 | 4,850,937 | 304,134 | SH | SOLE | 0 | 304,134 | 0 | |||
AT&T INC | COM | 00206R102 | 12,985,219 | 814,120 | SH | DFND | 2 | 0 | 814,120 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,952,402 | 560,476 | SH | DFND | 2 | 0 | 560,476 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,179,386 | 408,342 | SH | SOLE | 0 | 408,342 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,525,664 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 15,078,601 | 21,817 | SH | DFND | 2 | 0 | 21,817 | 0 | ||
BOEING CO | COM | 097023105 | 35,737,141 | 169,242 | SH | SOLE | 0 | 169,242 | 0 | |||
BOEING CO | COM | 097023105 | 52,246,282 | 247,425 | SH | DFND | 2 | 0 | 247,425 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,518,160 | 360,846 | SH | SOLE | 0 | 360,846 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,791,057 | 402,867 | SH | DFND | 2 | 0 | 402,867 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43,230,668 | 49,838 | SH | DFND | 2 | 0 | 49,838 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,489,457 | 43,219 | SH | SOLE | 0 | 43,219 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 212,917 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 21,208,541 | 86,196 | SH | DFND | 2 | 0 | 86,196 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,303,519 | 66,261 | SH | SOLE | 0 | 66,261 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 17,003,241 | 88,301 | SH | SOLE | 0 | 88,301 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 24,405,122 | 126,740 | SH | DFND | 2 | 0 | 126,740 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,064,020 | 175,184 | SH | SOLE | 0 | 175,184 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 667,580 | 14,500 | SH | DFND | 2 | 0 | 14,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,538,455 | 606,749 | SH | DFND | 2 | 0 | 606,749 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,797,037 | 494,803 | SH | SOLE | 0 | 494,803 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,046,719 | 135,573 | SH | SOLE | 0 | 135,573 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,993,406 | 212,271 | SH | DFND | 2 | 0 | 212,271 | 0 | ||
CORNING INC | COM | 219350105 | 385,335 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,464,428 | 52,871 | SH | DFND | 2 | 0 | 52,871 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,728,022 | 44,073 | SH | SOLE | 0 | 44,073 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,968,298 | 67,844 | SH | SOLE | 0 | 67,844 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 18,525,981 | 207,504 | SH | DFND | 2 | 0 | 207,504 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,329,657 | 138,101 | SH | SOLE | 0 | 138,101 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,123,338 | 55,312 | SH | DFND | 2 | 0 | 55,312 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,044,804 | 40,004 | SH | SOLE | 0 | 40,004 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20,784,775 | 46,782 | SH | SOLE | 0 | 46,782 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 27,997,811 | 63,017 | SH | DFND | 2 | 0 | 63,017 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,449,250 | 55,000 | SH | DFND | 2 | 0 | 55,000 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 97,420 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 61,474,002 | 573,184 | SH | DFND | 2 | 0 | 573,184 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,300,043 | 403,730 | SH | SOLE | 0 | 403,730 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,084,636 | 68,471 | SH | SOLE | 0 | 68,471 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,568,672 | 88,574 | SH | DFND | 2 | 0 | 88,574 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 437,118 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 24,331,638 | 80,175 | SH | DFND | 2 | 0 | 80,175 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,047,079 | 56,172 | SH | SOLE | 0 | 56,172 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,093,894 | 74,343 | SH | DFND | 2 | 0 | 74,343 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,798,119 | 57,295 | SH | SOLE | 0 | 57,295 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 26,759,550 | 128,962 | SH | DFND | 2 | 0 | 128,962 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,849,300 | 90,840 | SH | SOLE | 0 | 90,840 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 691,362 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | |||
HP INC | COM | 40434L105 | 379,576 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 306,946 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,185,350 | 76,118 | SH | SOLE | 0 | 76,118 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 212,045 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | |||
INTUIT | COM | 461202103 | 8,710,650 | 19,011 | SH | SOLE | 0 | 19,011 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,389,798 | 9,176 | SH | SOLE | 0 | 9,176 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 337,568 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,659 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 321,973 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 269,548 | 1,106 | SH | DFND | 2 | 0 | 1,106 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 983,218 | 3,573 | SH | SOLE | 0 | 3,573 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 963,504 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,783,654 | 216,960 | SH | SOLE | 0 | 216,960 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,504,150 | 286,236 | SH | DFND | 2 | 0 | 286,236 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,023,977 | 227,063 | SH | DFND | 2 | 0 | 227,063 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,297,243 | 194,563 | SH | SOLE | 0 | 194,563 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 274,806 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 18,031,580 | 28,049 | SH | SOLE | 0 | 28,049 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 22,489,251 | 34,983 | SH | DFND | 2 | 0 | 34,983 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 205,348 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 57,241,635 | 122,056 | SH | DFND | 2 | 0 | 122,056 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 46,813,584 | 99,820 | SH | SOLE | 0 | 99,820 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 362,779 | 788 | SH | SOLE | 0 | 788 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,736,132 | 46,859 | SH | SOLE | 0 | 46,859 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,835,852 | 47,122 | SH | DFND | 2 | 0 | 47,122 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,805,140 | 27,735 | SH | DFND | 2 | 0 | 27,735 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,254,135 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 30,724,592 | 102,961 | SH | SOLE | 0 | 102,961 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 42,997,443 | 144,088 | SH | DFND | 2 | 0 | 144,088 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 611,389 | 6,634 | SH | DFND | 2 | 0 | 6,634 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,870,775 | 407,160 | SH | DFND | 2 | 0 | 407,160 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,190,123 | 263,225 | SH | SOLE | 0 | 263,225 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 39,743,778 | 344,430 | SH | SOLE | 0 | 344,430 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 62,446,891 | 541,181 | SH | DFND | 2 | 0 | 541,181 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,185,575 | 157,452 | SH | SOLE | 0 | 157,452 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 58,661,064 | 204,408 | SH | DFND | 2 | 0 | 204,408 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,623,332 | 310,939 | SH | DFND | 2 | 0 | 310,939 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,640,296 | 295,362 | SH | SOLE | 0 | 295,362 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 183,461,814 | 538,738 | SH | DFND | 2 | 0 | 538,738 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,892,538 | 363,812 | SH | SOLE | 0 | 363,812 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,568,471 | 194,010 | SH | DFND | 2 | 0 | 194,010 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,697,562 | 160,393 | SH | SOLE | 0 | 160,393 | 0 | |||
NETFLIX INC | COM | 64110L106 | 38,809,771 | 88,106 | SH | DFND | 2 | 0 | 88,106 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,175,943 | 63,965 | SH | SOLE | 0 | 63,965 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,763,689 | 266,357 | SH | SOLE | 0 | 266,357 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 30,129,952 | 406,064 | SH | DFND | 2 | 0 | 406,064 | 0 | ||
NIKE INC | CL B | 654106103 | 22,926,290 | 207,722 | SH | DFND | 2 | 0 | 207,722 | 0 | ||
NIKE INC | CL B | 654106103 | 8,994,824 | 81,497 | SH | SOLE | 0 | 81,497 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 531,007 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | |||
NOV INC | COM | 62955J103 | 182,696 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 87,163,757 | 206,051 | SH | DFND | 2 | 0 | 206,051 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 71,820,759 | 169,781 | SH | SOLE | 0 | 169,781 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,087,800 | 18,500 | SH | DFND | 2 | 0 | 18,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,966,638 | 108,881 | SH | SOLE | 0 | 108,881 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,849,493 | 89,427 | SH | SOLE | 0 | 89,427 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,144,173 | 102,322 | SH | DFND | 2 | 0 | 102,322 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248,736 | 2,548 | SH | DFND | 2 | 0 | 2,548 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475,401 | 3,133 | SH | DFND | 2 | 0 | 3,133 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,267 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 20,622,072 | 97,615 | SH | DFND | 2 | 0 | 97,615 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,800,347 | 74,791 | SH | SOLE | 0 | 74,791 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,298,310 | 67,148 | SH | SOLE | 0 | 67,148 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 18,246,596 | 321,923 | SH | SOLE | 0 | 321,923 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 24,712,120 | 435,994 | SH | DFND | 2 | 0 | 435,994 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,988,506 | 21,333 | SH | SOLE | 0 | 21,333 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,717,757 | 20,851 | SH | DFND | 2 | 0 | 20,851 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,106,840 | 110,013 | SH | SOLE | 0 | 110,013 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 223,720 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,726 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,086,353 | 20,498 | SH | SOLE | 0 | 20,498 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,938,168 | 29,187 | SH | DFND | 2 | 0 | 29,187 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,544,998 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 20,219,038 | 204,109 | SH | SOLE | 0 | 204,109 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 25,328,405 | 255,688 | SH | DFND | 2 | 0 | 255,688 | 0 | ||
TESLA INC | COM | 88160R101 | 9,788,366 | 37,393 | SH | SOLE | 0 | 37,393 | 0 | |||
TESLA INC | COM | 88160R101 | 19,267,895 | 73,606 | SH | DFND | 2 | 0 | 73,606 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 646,272 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,173,067 | 50,164 | SH | SOLE | 0 | 50,164 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,325,802 | 65,790 | SH | DFND | 2 | 0 | 65,790 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 21,438,310 | 154,343 | SH | DFND | 2 | 0 | 154,343 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,911,353 | 121,752 | SH | SOLE | 0 | 121,752 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 720,507 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 806,600 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,119 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,012,604 | 26,972 | SH | DFND | 2 | 0 | 26,972 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,305,115 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,694,255 | 72,183 | SH | DFND | 2 | 0 | 72,183 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,413,628 | 50,794 | SH | SOLE | 0 | 50,794 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,968 | 545 | SH | SOLE | 0 | 545 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 240,952 | 1,189 | SH | DFND | 2 | 0 | 1,189 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,890,657 | 56,522 | SH | SOLE | 0 | 56,522 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,878,238 | 67,853 | SH | DFND | 2 | 0 | 67,853 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,877,409 | 130,021 | SH | DFND | 2 | 0 | 130,021 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,394,421 | 102,722 | SH | SOLE | 0 | 102,722 | 0 | |||
WALMART INC | COM | 931142103 | 13,877,108 | 88,288 | SH | SOLE | 0 | 88,288 | 0 | |||
WALMART INC | COM | 931142103 | 39,162,152 | 249,155 | SH | DFND | 2 | 0 | 249,155 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,348,058 | 453,328 | SH | DFND | 2 | 0 | 453,328 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,114,593 | 143,266 | SH | SOLE | 0 | 143,266 | 0 |