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   909,333,331 133,333,333 SH   DFND 5 133,333,333 0 0
AT&T INC COM 00206R102   335,600 20,000 SH   DFND   20,000 0 0
AT&T INC COM 00206R102   194,359,820 11,582,826 SH   DFND 2,5,33 11,582,826 0 0
AT&T INC COM 00206R102   210,832,125 12,564,489 SH   SOLE   12,564,489 0 0
ABBOTT LABS COM 002824100   435,868,174 3,959,918 SH   DFND 2,5,33 3,959,918 0 0
ABBOTT LABS COM 002824100   1,059,665,904 9,627,200 SH   SOLE   9,627,200 0 0
ABBVIE INC COM 00287Y109   384,368,837 2,480,279 SH   DFND 2,5,33 2,480,279 0 0
ABBVIE INC COM 00287Y109   774,850 5,000 SH   DFND   5,000 0 0
ABBVIE INC COM 00287Y109   576,116,782 3,717,602 SH   SOLE   3,717,602 0 0
ADOBE INC COM 00724F101   10,801,443 18,105 SH   SOLE   18,105 0 0
ADOBE INC COM 00724F101   219,739,712 368,320 SH   DFND 2,5 368,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,202,187 157,399 SH   DFND 2 157,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   146,928,155 1,056,809 SH   DFND 33 1,056,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   384,900,245 2,768,469 SH   SOLE   2,768,469 0 0
AIR PRODS & CHEMS INC COM 009158106   1,921,692,680 7,018,600 SH   SOLE   7,018,600 0 0
AIR PRODS & CHEMS INC COM 009158106   1,446,592,182 5,283,390 SH   DFND 2,5,33 5,283,390 0 0
ALPHABET INC CAP STK CL C 02079K107   149,660,332 1,061,948 SH   DFND 2,33 1,061,948 0 0
ALPHABET INC CAP STK CL C 02079K107   146,259,691 1,037,818 SH   SOLE   1,037,818 0 0
ALPHABET INC CAP STK CL A 02079K305   947,031,149 6,779,520 SH   SOLE   6,779,520 0 0
ALPHABET INC CAP STK CL A 02079K305   558,522,527 3,998,300 SH   DFND 2,5,33 3,998,300 0 0
ALTRIA GROUP INC COM 02209S103   403,400 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106   341,351,443 2,246,620 SH   SOLE   2,246,620 0 0
AMGEN INC COM 031162100   282,362,135 980,356 SH   DFND 2,5,33 980,356 0 0
AMGEN INC COM 031162100   499,801,106 1,735,300 SH   SOLE   1,735,300 0 0
AMPHENOL CORP NEW CL A 032095101   9,984,572 100,722 SH   DFND 2 100,722 0 0
AMPHENOL CORP NEW CL A 032095101   38,963,641 393,056 SH   SOLE   393,056 0 0
APPLE INC COM 037833100   2,020,148,364 10,492,642 SH   SOLE   10,492,642 0 0
APPLE INC COM 037833100   2,947,760,407 15,310,655 SH   DFND 2,5,33 15,310,655 0 0
APPLIED MATLS INC COM 038222105   972,420 6,000 SH   DFND 2 6,000 0 0
APTARGROUP INC COM 038336103   452,851,336 3,663,253 SH   SOLE   3,663,253 0 0
APTARGROUP INC COM 038336103   133,671,666 1,081,311 SH   DFND 2,5,33 1,081,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,447,145,523 33,884,596 SH   SOLE   33,884,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   932,501,462 12,911,956 SH   DFND 2,5,33 12,911,956 0 0
ARISTA NETWORKS INC COM 040413106   208,084,625 883,549 SH   SOLE   883,549 0 0
ARISTA NETWORKS INC COM 040413106   122,761,472 521,258 SH   DFND 2,5,33 521,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   526,973,947 2,261,982 SH   SOLE   2,261,982 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   344,740,386 1,479,763 SH   DFND 2,5,33 1,479,763 0 0
BAXTER INTL INC COM 071813109   27,403,059 708,822 SH   SOLE   708,822 0 0
BAXTER INTL INC COM 071813109   213,257,761 5,516,238 SH   DFND 5,33 5,516,238 0 0
BECTON DICKINSON & CO COM 075887109   29,902,580 122,637 SH   SOLE   122,637 0 0
BECTON DICKINSON & CO COM 075887109   94,023,774 385,612 SH   DFND 2,5,33 385,612 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,907,117 71,836 SH   DFND 2 71,836 0 0
BHP GROUP LTD SPONSORED ADS 088606108   87,238,428 1,277,096 SH   SOLE   1,277,096 0 0
BIO-TECHNE CORP COM 09073M104   24,797,989 321,384 SH   DFND 2 321,384 0 0
COTERRA ENERGY INC COM 127097103   224,801,980 8,808,855 SH   SOLE   8,808,855 0 0
COTERRA ENERGY INC COM 127097103   22,898,152 897,263 SH   DFND 33 897,263 0 0
CAMPBELL SOUP CO COM 134429109   97,483,045 2,254,986 SH   SOLE   2,254,986 0 0
CATERPILLAR INC COM 149123101   1,284,117,281 4,343,076 SH   DFND 2,5,33 4,343,076 0 0
CATERPILLAR INC COM 149123101   3,967,359,194 13,418,200 SH   SOLE   13,418,200 0 0
CHEVRON CORP NEW COM 166764100   1,371,436,704 9,194,400 SH   SOLE   9,194,400 0 0
CHEVRON CORP NEW COM 166764100   617,494,805 4,139,815 SH   DFND 2,5,33 4,139,815 0 0
CINTAS CORP COM 172908105   36,105,963 59,911 SH   SOLE   59,911 0 0
CINTAS CORP COM 172908105   56,409,579 93,601 SH   DFND 2,5 93,601 0 0
COCA COLA CO COM 191216100   677,600,712 11,498,400 SH   SOLE   11,498,400 0 0
COCA COLA CO COM 191216100   396,516,398 6,728,600 SH   DFND 2,5,33 6,728,600 0 0
COLGATE PALMOLIVE CO COM 194162103   330,869,435 4,150,915 SH   SOLE   4,150,915 0 0
COLGATE PALMOLIVE CO COM 194162103   205,624,300 2,579,655 SH   DFND 2,5,33 2,579,655 0 0
CORNING INC COM 219350105   334,657,680 10,990,400 SH   SOLE   10,990,400 0 0
CORNING INC COM 219350105   107,747,325 3,538,500 SH   DFND 2,33 3,538,500 0 0
CORTEVA INC COM 22052L104   178,416,607 3,723,218 SH   SOLE   3,723,218 0 0
CORTEVA INC COM 22052L104   187,434,576 3,911,406 SH   DFND 2,5,33 3,911,406 0 0
DEERE & CO COM 244199105   539,235,092 1,348,526 SH   SOLE   1,348,526 0 0
DEERE & CO COM 244199105   640,994,809 1,603,008 SH   DFND 2,5,33 1,603,008 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   23,736,986 1,825,922 SH   DFND 2,4,33 1,825,922 0 0
DISNEY WALT CO COM 254687106   1,985,812,256 21,993,712 SH   SOLE   21,993,712 0 0
DISNEY WALT CO COM 254687106   919,972,394 10,189,084 SH   DFND 2,5,33 10,189,084 0 0
DONALDSON INC COM 257651109   395,628,900 6,054,000 SH   SOLE   6,054,000 0 0
DONALDSON INC COM 257651109   229,351,445 3,509,586 SH   DFND 2,33 3,509,586 0 0
DOW INC COM 260557103   171,738,973 3,131,637 SH   SOLE   3,131,637 0 0
DOW INC COM 260557103   92,389,771 1,684,715 SH   DFND 2,5,33 1,684,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   175,332,260 1,806,804 SH   SOLE   1,806,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   171,033,388 1,762,504 SH   DFND 2,5,33 1,762,504 0 0
ECOLAB INC COM 278865100   66,675,948 336,153 SH   DFND 2,5,33 336,153 0 0
ECOLAB INC COM 278865100   81,210,639 409,431 SH   SOLE   409,431 0 0
EMERSON ELEC CO COM 291011104   331,974,527 3,410,814 SH   SOLE   3,410,814 0 0
EMERSON ELEC CO COM 291011104   236,322,398 2,428,053 SH   DFND 2,5,33 2,428,053 0 0
ENBRIDGE INC COM 29250N105   76,673,505 2,128,637 SH   DFND 2,33 2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   527,000 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105   12,613,590 170,500 SH   DFND 2 170,500 0 0
EXXON MOBIL CORP COM 30231G102   1,025,464,866 10,256,700 SH   DFND 2,5,33 10,256,700 0 0
EXXON MOBIL CORP COM 30231G102   2,025,954,728 20,263,600 SH   SOLE   20,263,600 0 0
FS KKR CAP CORP COM 302635206   399,400 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102   377,056,952 1,065,253 SH   SOLE   1,065,253 0 0
META PLATFORMS INC CL A 30303M102   311,148,184 879,049 SH   DFND 2,5,33 879,049 0 0
FASTENAL CO COM 311900104   35,644,485 550,324 SH   SOLE   550,324 0 0
FASTENAL CO COM 311900104   55,933,429 863,570 SH   DFND 2,5,33 863,570 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,441,222 370,494 SH   DFND   370,494 0 0
GATX CORP COM 361448103   401,053,920 3,336,000 SH   SOLE   3,336,000 0 0
GATX CORP COM 361448103   279,546,123 2,325,288 SH   DFND 5,33 2,325,288 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   61,311,126 792,953 SH   SOLE   792,953 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,458,984 536,200 SH   DFND 2,5,33 536,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   205,305,873 1,608,602 SH   DFND 2,5,33 1,608,602 0 0
GENERAL ELECTRIC CO COM NEW 369604301   303,614,157 2,378,862 SH   SOLE   2,378,862 0 0
GRACO INC COM 384109104   19,040,957 219,467 SH   SOLE   219,467 0 0
GRACO INC COM 384109104   27,383,104 315,619 SH   DFND 2,5 315,619 0 0
GRAINGER W W INC COM 384802104   53,994,954 65,157 SH   SOLE   65,157 0 0
GRAINGER W W INC COM 384802104   85,604,506 103,301 SH   DFND 2,5 103,301 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,441,096 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100   73,687,728 1,761,600 SH   SOLE   1,761,600 0 0
HNI CORP COM 404251100   62,646,909 1,497,655 SH   DFND 5,33 1,497,655 0 0
HAGERTY INC CL A COM 405166109   390,000,000 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101   299,075,784 8,257,200 SH   SOLE   8,257,200 0 0
IDEX CORP COM 45167R104   36,221,547 166,835 SH   SOLE   166,835 0 0
IDEX CORP COM 45167R104   36,714,169 169,104 SH   DFND 2,5,33 169,104 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,338,564,608 16,563,200 SH   SOLE   16,563,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,170,007,398 4,466,700 SH   DFND 2,5,33 4,466,700 0 0
ILLUMINA INC COM 452327109   10,830,366 77,782 SH   SOLE   77,782 0 0
INTEL CORP COM 458140100   1,254,762,952 24,970,407 SH   SOLE   24,970,407 0 0
INTEL CORP COM 458140100   88,736,324 1,765,897 SH   DFND 5,33 1,765,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   572,425 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   181,861,859 2,246,040 SH   SOLE   2,246,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   127,558,438 1,575,379 SH   DFND 2,5,33 1,575,379 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,457,120 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103   1,604,393,882 2,566,907 SH   SOLE   2,566,907 0 0
INTUIT COM 461202103   307,281,624 491,627 SH   DFND 2,5,33 491,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,883,751 85,617 SH   DFND 2 85,617 0 0
IRON MTN INC DEL COM 46284V101   1,574,550 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   35,360,000 680,000 SH   DFND 33 680,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,151,763 295,500 SH   SOLE   295,500 0 0
JOHNSON & JOHNSON COM 478160104   3,422,073,072 21,832,800 SH   SOLE   21,832,800 0 0
JOHNSON & JOHNSON COM 478160104   1,542,743,544 9,842,692 SH   DFND 2,5,33 9,842,692 0 0
KLA CORP COM NEW 482480100   735,274,744 1,264,880 SH   SOLE   1,264,880 0 0
KLA CORP COM NEW 482480100   90,255,545 155,265 SH   DFND 5,33 155,265 0 0
KELLANOVA COM 487836108   99,970,491 1,788,061 SH   SOLE   1,788,061 0 0
KELLANOVA COM 487836108   35,122,662 628,200 SH   DFND 33 628,200 0 0
LAM RESEARCH CORP COM 512807108   4,028,306 5,143 SH   SOLE   5,143 0 0
LAM RESEARCH CORP COM 512807108   31,638,221 40,393 SH   DFND 2,5 40,393 0 0
ELI LILLY & CO COM 532457108   6,955,132,131 11,931,538 SH   SOLE   11,931,538 0 0
ELI LILLY & CO COM 532457108   2,578,589,756 4,423,574 SH   DFND 2,5,33 4,423,574 0 0
M & T BK CORP COM 55261F104   250,509,313 1,827,468 SH   SOLE   1,827,468 0 0
M & T BK CORP COM 55261F104   314,615,324 2,295,122 SH   DFND 2,5,33 2,295,122 0 0
MCCORMICK & CO INC COM NON VTG 579780206   629,774,900 9,204,544 SH   SOLE   9,204,544 0 0
MCCORMICK & CO INC COM NON VTG 579780206   513,906,452 7,511,056 SH   DFND 2,5,33 7,511,056 0 0
MERCK & CO INC COM 58933Y105   1,049,862,600 9,630,000 SH   SOLE   9,630,000 0 0
MERCK & CO INC COM 58933Y105   454,064,920 4,164,969 SH   DFND 2,5,33 4,164,969 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,701,946 8,823 SH   SOLE   8,823 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,614,061 32,659 SH   DFND 2,5 32,659 0 0
MICROSOFT CORP COM 594918104   1,695,586,922 4,509,060 SH   SOLE   4,509,060 0 0
MICROSOFT CORP COM 594918104   2,391,558,370 6,359,851 SH   DFND 2,5,33 6,359,851 0 0
MYRIAD GENETICS INC COM 62855J104   8,537,608 446,061 SH   DFND 2 446,061 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,068,000 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102   17,085,605 64,679 SH   SOLE   64,679 0 0
NORDSON CORP COM 655663102   32,132,951 121,642 SH   DFND 2,5 121,642 0 0
NORTHERN TR CORP COM 665859104   247,461,310 2,932,701 SH   SOLE   2,932,701 0 0
NORTHERN TR CORP COM 665859104   124,647,655 1,477,218 SH   DFND 2,5,33 1,477,218 0 0
NOVO-NORDISK A S ADR 670100205   429,632,816 4,153,048 SH   SOLE   4,153,048 0 0
NOVO-NORDISK A S ADR 670100205   205,837,569 1,989,730 SH   DFND 2,33 1,989,730 0 0
NUCOR CORP COM 670346105   3,452,981,098 19,840,158 SH   SOLE   19,840,158 0 0
NUCOR CORP COM 670346105   907,568,128 5,214,710 SH   DFND 2,5,33 5,214,710 0 0
OLD REP INTL CORP COM 680223104   588,000 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,687,140 117,000 SH   DFND 5 117,000 0 0
PPG INDS INC COM 693506107   39,210,515 262,190 SH   DFND 2,5,33 262,190 0 0
PPG INDS INC COM 693506107   29,391,809 196,535 SH   SOLE   196,535 0 0
PEPSICO INC COM 713448108   378,838,650 2,230,562 SH   SOLE   2,230,562 0 0
PEPSICO INC COM 713448108   327,770,649 1,929,879 SH   DFND 2,5,33 1,929,879 0 0
PFIZER INC COM 717081103   1,010,573,308 35,101,539 SH   SOLE   35,101,539 0 0
PFIZER INC COM 717081103   558,728,135 19,407,021 SH   DFND 5,33 19,407,021 0 0
PHILIP MORRIS INTL INC COM 718172109   940,800 10,000 SH   DFND   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,718,804,735 11,729,253 SH   SOLE   11,729,253 0 0
PROCTER AND GAMBLE CO COM 742718109   596,644,351 4,071,546 SH   DFND 2,5,33 4,071,546 0 0
RIO TINTO PLC SPONSORED ADR 767204100   620,263,714 8,330,160 SH   SOLE   8,330,160 0 0
RIO TINTO PLC SPONSORED ADR 767204100   193,719,604 2,601,660 SH   DFND 2,5,33 2,601,660 0 0
SHELL PLC SPON ADS 780259305   30,652,338 465,841 SH   SOLE   465,841 0 0
SHELL PLC SPON ADS 780259305   91,605,905 1,392,187 SH   DFND 2,5 1,392,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,188,275 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   979,750 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108   11,164,245 214,532 SH   DFND 5 214,532 0 0
SIMPSON MFG INC COM 829073105   36,007,217 181,873 SH   DFND 2 181,873 0 0
SYSCO CORP COM 871829107   195,749,338 2,676,731 SH   SOLE   2,676,731 0 0
SYSCO CORP COM 871829107   56,068,771 766,700 SH   DFND 33 766,700 0 0
TEXAS INSTRS INC COM 882508104   299,821,924 1,758,899 SH   SOLE   1,758,899 0 0
TEXAS INSTRS INC COM 882508104   450,676,808 2,643,886 SH   DFND 2,5,33 2,643,886 0 0
3M CO COM 88579Y101   508,832,236 4,654,521 SH   SOLE   4,654,521 0 0
3M CO COM 88579Y101   411,176,570 3,761,220 SH   DFND 2,5,33 3,761,220 0 0
TIDAL ETF TR ACADEMY VETERAN 886364389   10,608,000 520,000 SH   SOLE   520,000 0 0
US BANCORP DEL COM NEW 902973304   158,612,544 3,664,800 SH   SOLE   3,664,800 0 0
US BANCORP DEL COM NEW 902973304   132,220,184 3,054,995 SH   DFND 2,5,33 3,054,995 0 0
UNILEVER PLC SPON ADR NEW 904767704   144,833,564 2,987,491 SH   SOLE   2,987,491 0 0
UNILEVER PLC SPON ADR NEW 904767704   189,084,944 3,900,267 SH   DFND 2,5,33 3,900,267 0 0
UNION PAC CORP COM 907818108   367,093,336 1,494,558 SH   SOLE   1,494,558 0 0
UNION PAC CORP COM 907818108   374,191,754 1,523,458 SH   DFND 2,5,33 1,523,458 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,183,935 325,500 SH   SOLE   325,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,664,960 82,000 SH   SOLE   82,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,358,400 1,530,000 SH   DFND 2,4,5,33 1,530,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   244,017,812 6,472,621 SH   SOLE   6,472,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   122,059,895 3,237,663 SH   DFND 2,5,33 3,237,663 0 0
VISA INC COM CL A 92826C839   197,900,106 760,131 SH   SOLE   760,131 0 0
VISA INC COM CL A 92826C839   103,770,303 398,580 SH   DFND 2,5,33 398,580 0 0
VULCAN MATLS CO COM 929160109   1,772,954,683 7,810,029 SH   SOLE   7,810,029 0 0
VULCAN MATLS CO COM 929160109   421,479,479 1,856,656 SH   DFND 2,5,33 1,856,656 0 0
WALMART INC COM 931142103   1,219,083,803 7,732,850 SH   SOLE   7,732,850 0 0
WALMART INC COM 931142103   843,459,030 5,350,200 SH   DFND 2,5,33 5,350,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   55,056 4,838 SH   DFND   4,838 0 0
WATERS CORP COM 941848103   11,761,413 35,724 SH   SOLE   35,724 0 0
WATERS CORP COM 941848103   28,106,694 85,371 SH   DFND 2,5 85,371 0 0
WELLS FARGO CO NEW COM 949746101   1,383,034,503 28,099,035 SH   SOLE   28,099,035 0 0
WELLS FARGO CO NEW COM 949746101   867,829,813 17,631,650 SH   DFND 2,5,33 17,631,650 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,439,016 183,003 SH   SOLE   183,003 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   72,267,700 205,236 SH   DFND 2,5,33 205,236 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,733,921 461,542 SH   SOLE   461,542 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   547,517 25,961 SH   DFND 2 25,961 0 0
ZOETIS INC CL A 98978V103   2,477,597,650 12,553,061 SH   SOLE   12,553,061 0 0
ZOETIS INC CL A 98978V103   748,324,605 3,791,481 SH   DFND 2,33 3,791,481 0 0
MEDTRONIC PLC SHS G5960L103   263,616,000 3,200,000 SH   SOLE   3,200,000 0 0
MEDTRONIC PLC SHS G5960L103   34,775,976 422,141 SH   DFND 5,33 422,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   470,263,388 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LTD CL A G9460G101   10,107,149 147,399 SH   DFND 2,4 147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,159,275,964 1,531,570 SH   SOLE   1,531,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   928,440,343 1,226,603 SH   DFND 2,5,33 1,226,603 0 0