# EDGAR Filing Document

**Accession Number:** 0001332632
**File Stem:** 0001332632-23-000002
**Filing Date:** 2023-2
**Character Count:** 17769
**Document Hash:** 5e19f5812bb75fc96f21bd7ffa659971
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001332632-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001332632-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILTON INVESTMENT CO INC.
- **CENTRAL INDEX KEY:** 0001332632
- **IRS NUMBER:** 352743592

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11480
- **FILM NUMBER:** 23634708

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 EAST MAIN STREET
- **STREET 2:** 1ST FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-352-4000

**MAIL ADDRESS:**
- **STREET 1:** 1290 EAST MAIN STREET
- **STREET 2:** 1ST FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHILTON INVESTMENT CO LLC
- **DATE OF NAME CHANGE:** 20050708

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILTON INVESTMENT CO INC.<br>**Address:** 1290 EAST MAIN STREET<br>1ST FLOOR<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-11480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Bshara<br>**Title:** Sr. VP - Controller Fund Accounting<br>**Phone:** 2033524082

**Signature, Place, and Date of Signing:**

Greg Bshara  Stamford, CT  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $3266372868

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 1973475 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1575213 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 368506 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 232206 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 275655 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4395418 | 49537 | SH |  | SOLE |  | 49537 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 21687111 | 245802 | SH |  | DFND |  | 245802 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1550640 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 |  | 805253 | 65521 | SH |  | SOLE |  | 65521 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 1050251 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 370650 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1880276 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 21120551 | 70369 | SH |  | DFND |  | 70369 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6829770 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 628977 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2418458 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1677003 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 166220035 | 3250294 | SH |  | DFND |  | 3250294 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 25383731 | 766417 | SH |  | DFND |  | 766417 | 0 | 0 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 22850043 | 314869 | SH |  | DFND |  | 314869 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 27923943 | 90398 | SH |  | DFND |  | 90398 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 |  | 5176953 | 78249 | SH |  | DFND |  | 78249 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 2067782 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 24054327 | 324226 | SH |  | DFND |  | 324226 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 |  | 18337616 | 175446 | SH |  | DFND |  | 175446 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 658774 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 428853 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 27071290 | 475185 | SH |  | DFND |  | 475185 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637100 |  | 521148 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 212146 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 |  | 3087542 | 173360 | SH |  | DFND |  | 173360 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 |  | 193493695 | 2594097 | SH |  | DFND |  | 2594097 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 2389400 | 13380 | SH |  | DFND |  | 13380 | 0 | 0 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 266708 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 1024529 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 2712436 | 12829 | SH |  | DFND |  | 12829 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 123341486 | 273109 | SH |  | DFND |  | 273109 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 235424 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2239136 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 643658 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1180231 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 188378834 | 412659 | SH |  | DFND |  | 412659 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 203460 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 107936860 | 3484082 | SH |  | DFND |  | 3484082 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 8930864 | 95835 | SH |  | SOLE |  | 95835 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 101469004 | 382296 | SH |  | DFND |  | 382296 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 1733117 | 27690 | SH |  | DFND |  | 27690 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 46019240 | 107331 | SH |  | DFND |  | 107331 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 389321 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 |  | 9199691 | 26558 | SH |  | DFND |  | 26558 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 |  | 4031564 | 243305 | SH |  | DFND |  | 243305 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 1511115 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 |  | 1563314 | 64814 | SH |  | SOLE |  | 64814 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 755700 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| FIRST LONG IS CORP | COMMON STOCK | 320734106 |  | 2923542 | 162419 | SH |  | SOLE |  | 162419 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 8680930 | 142287 | SH |  | DFND |  | 142287 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 41786344 | 180448 | SH |  | DFND |  | 180448 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 222403659 | 704121 | SH |  | DFND |  | 704121 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 367739 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 658935 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 10058254 | 24655 | SH |  | SOLE |  | 24655 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 57416178 | 147516 | SH |  | DFND |  | 147516 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETP | 46137V357 |  | 2757624 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETP | 464287804 |  | 4213184 | 44518 | SH |  | SOLE |  | 44518 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETP | 464289867 |  | 217360 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETP | 464287622 |  | 4473550 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETP | 464288257 |  | 1891381 | 22283 | SH |  | SOLE |  | 22283 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETP | 464287465 |  | 215365 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETP | 464287705 |  | 6357758 | 63073 | SH |  | SOLE |  | 63073 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1688774 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1801634 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 341704 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| LANDS' END INC | COMMON STOCK | 51509F105 |  | 4456856 | 587201 | SH |  | DFND |  | 587201 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 1722883 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4756413 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 411431 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 332284 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 123991825 | 356575 | SH |  | DFND |  | 356575 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 10044446 | 38115 | SH |  | SOLE |  | 38115 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 4869624 | 62656 | SH |  | SOLE |  | 62656 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 11676489 | 105241 | SH |  | SOLE |  | 105241 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 346098 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 166916229 | 115477 | SH |  | DFND |  | 115477 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 240453844 | 1002643 | SH |  | DFND |  | 1002643 | 0 | 0 |
| MISTER CAR WASH INC | COMMON STOCK | 60646V105 |  | 3046915 | 330110 | SH |  | DFND |  | 330110 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 50759924 | 499950 | SH |  | DFND |  | 499950 | 0 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 57843462 | 207607 | SH |  | DFND |  | 207607 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 260030 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 |  | 349613 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 474514 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 566328 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 966706 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 699063 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 7076338 | 24936 | SH |  | DFND |  | 24936 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 20216207 | 23952 | SH |  | DFND |  | 23952 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 46831949 | 259227 | SH |  | DFND |  | 259227 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 602699 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 82736535 | 273663 | SH |  | DFND |  | 273663 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 322523 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 725669 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| Raymond James Financial Inc | COMMON STOCK | 754730109 |  | 3274846 | 30649 | SH |  | DFND |  | 30649 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 412965 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 177624647 | 1377042 | SH |  | DFND |  | 1377042 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 354314 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1032285 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 |  | 803700 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 |  | 1515750 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 269958604 | 1137482 | SH |  | DFND |  | 1137482 | 0 | 0 |
| SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 |  | 54772282 | 1063333 | SH |  | DFND |  | 1063333 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | ETP | 78463X889 |  | 1919666 | 64657 | SH |  | SOLE |  | 64657 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETP | 78462F103 |  | 5080200 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETP | 78467Y107 |  | 3441807 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 792637 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 3369198 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 5045488 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 376252 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 81670081 | 148305 | SH |  | DFND |  | 148305 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 2847292 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 1104832 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 12376500 | 55014 | SH |  | DFND |  | 55014 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 293956 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 557239 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 161704690 | 780918 | SH |  | DFND |  | 780918 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 276579 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 36029442 | 67957 | SH |  | SOLE |  | 67957 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1011141 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 |  | 8809653 | 46078 | SH |  | SOLE |  | 46078 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 325848 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10713144 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 298043 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 1103180 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 322710 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 |  | 1540500 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 465443 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10954759 | 74751 | SH |  | SOLE |  | 74751 | 0 | 0 |

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