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
AT&T INC COM 00206R102 BBG000BSJLV4 2,544,133 144,553 SH   SOLE   144,553 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 949,970 8,358 SH   SOLE   8,358 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 322,110 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 72,293,051 474,800 SH   SOLE   474,800 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 52,364,314 290,300 SH   SOLE   290,300 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 4,542,416 19,950 SH   SOLE   19,950 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 343,363 1,736 SH   SOLE   1,736 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 4,287,000 25,000 SH   SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 2,680,990 13,000 SH   SOLE   13,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 222,460 8,066 SH   SOLE   8,066 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 12,061,400 65,000 SH   SOLE   65,000 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 848,384 22,373 SH   SOLE   22,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 18,570,926 322,300 SH   SOLE   322,300 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 169,728 10,200 SH   SOLE   10,200 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 20,101,601 81,235 SH   SOLE   81,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 91,993,800 145 SH   SOLE   145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 4,028,582 9,580 SH   SOLE   9,580 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 1,000,440 1,200 SH   SOLE   1,200 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 316,773 239 SH   SOLE   239 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 715,716 9,400 SH   SOLE   9,400 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 421,753 1,959 SH   SOLE   1,959 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 451,202 5,657 SH   SOLE   5,657 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 10,621,000 650,000 SH   SOLE   650,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 743,308 12,787 SH   SOLE   12,787 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 25,151,645 503,940 SH   SOLE   503,940 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 221,340 3,500 SH   SOLE   3,500 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 32,150,090 525,500 SH   SOLE   525,500 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ89G0 29,160,000 300,000 SH   SOLE   300,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 749,903 10,232 SH   SOLE   10,232 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 504,280 5,600 SH   SOLE   5,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 461,557 630 SH   SOLE   630 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 473,214 4,147 SH   SOLE   4,147 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 691,041 3,900 SH   SOLE   3,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 14,557,870 189,877 SH   SOLE   189,877 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 831,240 3,600 SH   SOLE   3,600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 6,480,200 179,110 SH   SOLE   179,110 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 29,180,000 1,000,000 SH   SOLE   1,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 497,829 4,095 SH   SOLE   4,095 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 71,938,677 148,150 SH   SOLE   148,150 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 374,187 4,350 SH   SOLE   4,350 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 12,571,126 138,281 SH   SOLE   138,281 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 72,818,269 414,848 SH   SOLE   414,848 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 444,430 9,800 SH   SOLE   9,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 961,105 2,301 SH   SOLE   2,301 0 0
GRAHAM CORP COM 384556106 BBG000BKB9K8 300,080 11,000 SH   SOLE   11,000 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 528,045 10,500 SH   SOLE   10,500 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6DN0 19,830,560 532,650 SH   SOLE   532,650 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 481,268 7,033 SH   SOLE   7,033 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 3,199,767 268,888 SH   SOLE   268,888 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 684,242 2,550 SH   SOLE   2,550 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 20,110,954 455,308 SH   SOLE   455,308 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 37,408,800 1,430,000 SH   SOLE   1,430,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 258,538,343 2,242,310 SH   SOLE   2,242,310 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 33,862,780 374,000 SH   SOLE   374,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G8T9 3,312,944 52,300 SH   SOLE   52,300 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 181,587,200 3,338,000 SH   SOLE   3,338,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 2,622,998 23,800 SH   SOLE   23,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 18,576,000 360,000 SH   SOLE   360,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 19,711,370 339,500 SH   SOLE   339,500 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 149,431,380 2,226,000 SH   SOLE   2,226,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 784,175 3,915 SH   SOLE   3,915 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 45,599,849 288,260 SH   SOLE   288,260 0 0
KELLANOVA COM 487836108 BBG000BMKH35 6,267,526 109,400 SH   SOLE   109,400 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 13,726,726 371,998 SH   SOLE   371,998 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 32,391,952 333,800 SH   SOLE   333,800 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 963,235 7,300 SH   SOLE   7,300 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 37,925,804 90,145 SH   SOLE   90,145 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 742,000 10,600 SH   SOLE   10,600 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 366,697 933 SH   SOLE   933 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 706,200 7,500 SH   SOLE   7,500 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 10,670,400 120,000 SH   SOLE   120,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 4,366,682 45,143 SH   SOLE   45,143 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 2,033,249 16,187 SH   SOLE   16,187 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 634,633 6,393 SH   SOLE   6,393 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 808,000 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 55,194,304 315,378 SH   SOLE   315,378 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 4,236,185 26,109 SH   SOLE   26,109 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 12,914,000 110,000 SH   SOLE   110,000 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,327,143 7,839 SH   SOLE   7,839 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 29,641,220 303,919 SH   SOLE   303,919 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 611,904 9,600 SH   SOLE   9,600 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 471,976,960 13,169,000 SH   SOLE   13,169,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 195,702,324 1,073,000 SH   SOLE   1,073,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 40,065,000 750,000 SH   SOLE   750,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 55,414,640 1,360,000 SH   SOLE   1,360,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 264,246,258 7,416,000 SH   SOLE   7,416,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 121,545,684 2,885,700 SH   SOLE   2,885,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 15,876,536 401,531 SH   SOLE   401,531 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 881,255 2,975 SH   SOLE   2,975 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 2,967,816 8,293 SH   SOLE   8,293 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 901,098 11,100 SH   SOLE   11,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 2,435,270 4,190 SH   SOLE   4,190 0 0
3M CO COM 88579Y101 BBG000BP5522 34,195,907 322,390 SH   SOLE   322,390 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 3,071,833 50,875 SH   SOLE   50,875 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 11,226,240 288,000 SH   SOLE   288,000 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 27,937,500 625,000 SH   SOLE   625,000 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 251,340 1,022 SH   SOLE   1,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 1,828,149 12,300 SH   SOLE   12,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 45,792,668 912,750 SH   SOLE   912,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 49,932,573 412,700 SH   SOLE   412,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 34,531,927 826,716 SH   SOLE   826,716 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 21,799,884 68,700 SH   SOLE   68,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT53P8 7,680,167 33,598 SH   SOLE   33,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 1,403,460 5,400 SH   SOLE   5,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 420,985 10,033 SH   SOLE   10,033 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   353,226 39,733 SH   SOLE   39,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1,041,120 48,000 SH   SOLE   48,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 205,392 23,527 SH   SOLE   23,527 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 36,805,643 635,018 SH   SOLE   635,018 0 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 8,891,650 32,600 SH   SOLE   32,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2,949,753 22,350 SH   SOLE   22,350 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 1,439,392 3,100 SH   SOLE   3,100 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 33,686,900 130,000 SH   SOLE   130,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 10,353,680 68,000 SH   DFND 1 0 68,000 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 7,756,340 43,000 SH   DFND 1 0 43,000 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2,130,545 8,610 SH   DFND 1 0 8,610 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 4,441,080 7 SH   DFND 1 0 7 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 2,701,129 54,120 SH   DFND 1 0 54,120 0
COCA COLA CO COM 191216100 BBG000BMX4N8 1,052,296 17,200 SH   DFND 1 0 17,200 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 9,323,136 19,200 SH   DFND 1 0 19,200 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1,689,744 18,587 SH   DFND 1 0 18,587 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 9,787,904 55,762 SH   DFND 1 0 55,762 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6DN0 2,903,940 78,000 SH   DFND 1 0 78,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 533,299 44,815 SH   DFND 1 0 44,815 0
INTEL CORP COM 458140100 BBG000C0GFS4 1,064,497 24,100 SH   DFND 1 0 24,100 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 4,447,200 170,000 SH   DFND 1 0 170,000 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 33,269,815 288,550 SH   DFND 1 0 288,550 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 24,818,920 274,000 SH   DFND 1 0 274,000 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 17,952,000 330,000 SH   DFND 1 0 330,000 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 4,354,500 75,000 SH   DFND 1 0 75,000 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 6,914,390 103,000 SH   DFND 1 0 103,000 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2,521,549 15,940 SH   DFND 1 0 15,940 0
KELLANOVA COM 487836108 BBG000BMKH35 933,827 16,300 SH   DFND 1 0 16,300 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3,612,510 97,900 SH   DFND 1 0 97,900 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 747,208 7,700 SH   DFND 1 0 7,700 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 4,375,488 10,400 SH   DFND 1 0 10,400 0
PEPSICO INC COM 713448108 BBG000DH7TN1 1,540,088 8,800 SH   DFND 1 0 8,800 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 887,523 9,100 SH   DFND 1 0 9,100 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 91,857,920 2,563,000 SH   DFND 1 0 2,563,000 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 13,478,473 73,900 SH   DFND 1 0 73,900 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 9,615,600 180,000 SH   DFND 1 0 180,000 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 17,115,000 420,000 SH   DFND 1 0 420,000 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 18,494,565 519,000 SH   DFND 1 0 519,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 32,301,828 766,900 SH   DFND 1 0 766,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 4,219,353 106,711 SH   DFND 1 0 106,711 0
3M CO COM 88579Y101 BBG000BP5522 2,163,828 20,400 SH   DFND 1 0 20,400 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 5,619,040 112,000 SH   DFND 1 0 112,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 17,483,055 144,500 SH   DFND 1 0 144,500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 13,074,010 313,000 SH   DFND 1 0 313,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 2,506,828 7,900 SH   DFND 1 0 7,900 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 1,309,200 4,800 SH   DFND 1 0 4,800 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 5,785,880 38,000 SH   DFND 2 0 38,000 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 4,509,500 25,000 SH   DFND 2 0 25,000 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 1,239,725 5,010 SH   DFND 2 0 5,010 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 2,537,760 4 SH   DFND 2 0 4 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 1,551,203 31,080 SH   DFND 2 0 31,080 0
COCA COLA CO COM 191216100 BBG000BMX4N8 458,850 7,500 SH   DFND 2 0 7,500 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1,432,461 2,950 SH   DFND 2 0 2,950 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 971,192 10,683 SH   DFND 2 0 10,683 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 5,625,737 32,050 SH   DFND 2 0 32,050 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6DN0 1,675,350 45,000 SH   DFND 2 0 45,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013XM1700 266,655 22,408 SH   DFND 2 0 22,408 0
INTEL CORP COM 458140100 BBG000C0GFS4 485,870 11,000 SH   DFND 2 0 11,000 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 3,924,000 150,000 SH   DFND 2 0 150,000 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 27,328,406 237,020 SH   DFND 2 0 237,020 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 19,565,280 216,000 SH   DFND 2 0 216,000 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 16,048,000 295,000 SH   DFND 2 0 295,000 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZQ8 5,806,000 100,000 SH   DFND 2 0 100,000 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 5,571,790 83,000 SH   DFND 2 0 83,000 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1,354,106 8,560 SH   DFND 2 0 8,560 0
KELLANOVA COM 487836108 BBG000BMKH35 538,526 9,400 SH   DFND 2 0 9,400 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2,060,238 55,833 SH   DFND 2 0 55,833 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 436,680 4,500 SH   DFND 2 0 4,500 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,945,040 7,000 SH   DFND 2 0 7,000 0
PEPSICO INC COM 713448108 BBG000DH7TN1 892,551 5,100 SH   DFND 2 0 5,100 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 516,909 5,300 SH   DFND 2 0 5,300 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 66,088,960 1,844,000 SH   DFND 2 0 1,844,000 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 8,608,714 47,200 SH   DFND 2 0 47,200 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 5,876,200 110,000 SH   DFND 2 0 110,000 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 11,002,500 270,000 SH   DFND 2 0 270,000 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 14,895,430 418,000 SH   DFND 2 0 418,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 22,946,976 544,800 SH   DFND 2 0 544,800 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 2,997,369 75,806 SH   DFND 2 0 75,806 0
3M CO COM 88579Y101 BBG000BP5522 1,241,019 11,700 SH   DFND 2 0 11,700 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 1,053,570 21,000 SH   DFND 2 0 21,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYJ4 20,205,330 167,000 SH   DFND 2 0 167,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 7,142,670 171,000 SH   DFND 2 0 171,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1,301,012 4,100 SH   DFND 2 0 4,100 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 4,054,440 15,600 SH   DFND 2 0 15,600 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 736,425 2,700 SH   DFND 2 0 2,700 0