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
3M CO COM 88579Y101 BBG000BP5522 33,886,413 322,390 SH   SOLE   322,390 0 0
ABB LTD SPONSORED ADR 000375204 BBG000DK5SY6 384,160 11,200 SH   SOLE   11,200 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 846,331 8,358 SH   SOLE   8,358 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 275,238 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 49,379,202 474,800 SH   SOLE   474,800 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 29,985,087 290,300 SH   SOLE   290,300 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 3,290,753 19,950 SH   SOLE   19,950 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 478,975 195,500 SH   SOLE   195,500 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 342,374 1,736 SH   SOLE   1,736 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 4,122,500 25,000 SH   SOLE   25,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 1,596,790 13,000 SH   SOLE   13,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 242,948 8,066 SH   SOLE   8,066 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 2,782,645 144,553 SH   SOLE   144,553 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 10,923,900 65,000 SH   SOLE   65,000 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 639,868 22,373 SH   SOLE   22,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 14,645,312 322,300 SH   SOLE   322,300 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 189,414 10,200 SH   SOLE   10,200 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 20,108,912 81,235 SH   SOLE   81,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 70,305,600 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,958,017 9,580 SH   SOLE   9,580 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 802,944 1,200 SH   SOLE   1,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 934,078 9,400 SH   SOLE   9,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 6,597,500 650,000 SH   SOLE   650,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 585,005 12,787 SH   SOLE   12,787 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 25,243,400 130,000 SH   SOLE   130,000 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 26,343,464 503,940 SH   SOLE   503,940 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 375,188 1,959 SH   SOLE   1,959 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 32,596,765 525,500 SH   SOLE   525,500 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG000BJ89G0 24,141,000 300,000 SH   SOLE   300,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 623,436 10,232 SH   SOLE   10,232 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 420,840 5,600 SH   SOLE   5,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 313,028 630 SH   SOLE   630 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 420,372 5,657 SH   SOLE   5,657 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 592,566 3,900 SH   SOLE   3,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 13,627,472 189,877 SH   SOLE   189,877 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 595,908 3,600 SH   SOLE   3,600 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 6,833,047 179,110 SH   SOLE   179,110 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR31S1 25,900,000 1,000,000 SH   SOLE   1,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 450,941 4,095 SH   SOLE   4,095 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCP24 1,114,203 1,145 SH   SOLE   1,145 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 296,540 4,350 SH   SOLE   4,350 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 11,343,191 138,281 SH   SOLE   138,281 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,188,110 11,000 SH   SOLE   11,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 39,659,469 414,848 SH   SOLE   414,848 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 359,464 9,800 SH   SOLE   9,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 752,680 2,301 SH   SOLE   2,301 0 0
GRAHAM CORP COM 384556106 BBG000BKB9K8 143,880 11,000 SH   SOLE   11,000 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 499,065 10,500 SH   SOLE   10,500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 14,109,899 532,650 SH   SOLE   532,650 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 297,988 7,033 SH   SOLE   7,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 1,241,595 5,100 SH   SOLE   5,100 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 14,874,912 455,308 SH   SOLE   455,308 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 35,092,200 1,430,000 SH   SOLE   1,430,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 17,564,400 360,000 SH   SOLE   360,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 192,445,915 2,125,300 SH   SOLE   2,125,300 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 161,993,140 3,338,000 SH   SOLE   3,338,000 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 134,517,180 2,226,000 SH   SOLE   2,226,000 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 25,869,580 374,000 SH   SOLE   374,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 16,924,075 339,500 SH   SOLE   339,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 2,419,508 23,800 SH   SOLE   23,800 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G8T9 3,111,327 52,300 SH   SOLE   52,300 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 44,680,300 288,260 SH   SOLE   288,260 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 510,164 3,915 SH   SOLE   3,915 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 7,325,424 109,400 SH   SOLE   109,400 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 14,385,163 371,998 SH   SOLE   371,998 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 231,732 15,700 SH   SOLE   15,700 0 0
LINDE PLC SHS G54950103 BBG01FNDGN76 1,101,864 3,100 SH   SOLE   3,100 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 776,647 7,300 SH   SOLE   7,300 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 38,022,036 179,400 SH   SOLE   179,400 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 25,988,804 90,145 SH   SOLE   90,145 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 739,032 10,600 SH   SOLE   10,600 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 285,517 933 SH   SOLE   933 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 658,500 7,500 SH   SOLE   7,500 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 28,039,200 333,800 SH   SOLE   333,800 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,321,950 15,000 SH   SOLE   15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 4,153,156 45,143 SH   SOLE   45,143 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 1,504,096 16,187 SH   SOLE   16,187 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 539,569 6,393 SH   SOLE   6,393 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 57,493,409 315,378 SH   SOLE   315,378 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 635,500 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 3,882,147 26,109 SH   SOLE   26,109 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 9,101,400 110,000 SH   SOLE   110,000 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 1,000,100 7,839 SH   SOLE   7,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 29,762,788 303,919 SH   SOLE   303,919 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 658,560 9,600 SH   SOLE   9,600 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 231,685,170 7,416,000 SH   SOLE   7,416,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 15,013,244 401,531 SH   SOLE   401,531 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 92,775,255 2,885,700 SH   SOLE   2,885,700 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 734,498 2,975 SH   SOLE   2,975 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 286,349,800 8,915,000 SH   SOLE   8,915,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 130,052,858 1,073,000 SH   SOLE   1,073,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 32,988,750 750,000 SH   SOLE   750,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 51,625,600 1,360,000 SH   SOLE   1,360,000 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 4,651,163 16,293 SH   SOLE   16,293 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 857,253 11,100 SH   SOLE   11,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 2,414,990 4,190 SH   SOLE   4,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBKG0 3,047,413 50,875 SH   SOLE   50,875 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 205,688 1,022 SH   SOLE   1,022 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 2,386,077 12,300 SH   SOLE   12,300 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 16,222,500 450,000 SH   SOLE   450,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 1,102,140 5,400 SH   SOLE   5,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT53P8 6,368,837 33,598 SH   SOLE   33,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 33,399,326 826,716 SH   SOLE   826,716 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 41,228,918 912,750 SH   SOLE   912,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 43,517,152 412,700 SH   SOLE   412,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 17,309,652 68,700 SH   SOLE   68,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 390,183 10,033 SH   SOLE   10,033 0 0
VMWARE INC CL A COM 928563402 BBG000BC9BV2 228,101 1,827 SH   SOLE   1,827 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   438,056 39,733 SH   SOLE   39,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1,659,840 48,000 SH   SOLE   48,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 878,497 58,167 SH   SOLE   58,167 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 23,736,973 635,018 SH   SOLE   635,018 0 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 6,733,204 32,600 SH   SOLE   32,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2,887,620 22,350 SH   SOLE   22,350 0 0
3M CO COM 88579Y101 BBG000BP5522 2,144,244 20,400 SH   DFND 1 0 20,400 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 7,072,000 68,000 SH   DFND 1 0 68,000 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 4,441,470 43,000 SH   DFND 1 0 43,000 0
AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 72,520 29,600 SH   DFND 1 0 29,600 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 2,131,319 8,610 SH   DFND 1 0 8,610 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 3,259,200 7 SH   DFND 1 0 7 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 2,829,123 54,120 SH   DFND 1 0 54,120 0
COCA COLA CO COM 191216100 BBG000BMX4N8 1,066,916 17,200 SH   DFND 1 0 17,200 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1,524,692 18,587 SH   DFND 1 0 18,587 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 5,330,847 55,762 SH   DFND 1 0 55,762 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 2,066,220 78,000 SH   DFND 1 0 78,000 0
INTEL CORP COM 458140100 BBG000C0GFS4 787,347 24,100 SH   DFND 1 0 24,100 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 4,171,800 170,000 SH   DFND 1 0 170,000 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 18,952,580 274,000 SH   DFND 1 0 274,000 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 6,224,290 103,000 SH   DFND 1 0 103,000 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 3,738,750 75,000 SH   DFND 1 0 75,000 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 23,443,395 258,900 SH   DFND 1 0 258,900 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 16,014,900 330,000 SH   DFND 1 0 330,000 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2,470,700 15,940 SH   DFND 1 0 15,940 0
KELLOGG CO COM 487836108 BBG000BMKH35 1,091,448 16,300 SH   DFND 1 0 16,300 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 3,785,793 97,900 SH   DFND 1 0 97,900 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 5,934,320 28,000 SH   DFND 1 0 28,000 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,998,320 10,400 SH   DFND 1 0 10,400 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 646,800 7,700 SH   DFND 1 0 7,700 0
PEPSICO INC COM 713448108 BBG000DH7TN1 1,604,240 8,800 SH   DFND 1 0 8,800 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 891,163 9,100 SH   DFND 1 0 9,100 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 16,213,560 519,000 SH   DFND 1 0 519,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 3,989,924 106,711 SH   DFND 1 0 106,711 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 24,655,835 766,900 SH   DFND 1 0 766,900 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 42,719,600 1,330,000 SH   DFND 1 0 1,330,000 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 7,917,300 180,000 SH   DFND 1 0 180,000 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 8,957,042 73,900 SH   DFND 1 0 73,900 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 15,943,200 420,000 SH   DFND 1 0 420,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 12,645,200 313,000 SH   DFND 1 0 313,000 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 5,059,040 112,000 SH   DFND 1 0 112,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 15,236,803 144,500 SH   DFND 1 0 144,500 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1,990,484 7,900 SH   DFND 1 0 7,900 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 991,392 4,800 SH   DFND 1 0 4,800 0
3M CO COM 88579Y101 BBG000BP5522 1,229,787 11,700 SH   DFND 2 0 11,700 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 3,952,000 38,000 SH   DFND 2 0 38,000 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 2,582,250 25,000 SH   DFND 2 0 25,000 0
AMPCO-PITTSBURG CORP COM 032037103 BBG000BC22L0 41,650 17,000 SH   DFND 2 0 17,000 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 1,240,175 5,010 SH   DFND 2 0 5,010 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCHZ5 1,862,400 4 SH   DFND 2 0 4 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 1,624,707 31,080 SH   DFND 2 0 31,080 0
COCA COLA CO COM 191216100 BBG000BMX4N8 465,225 7,500 SH   DFND 2 0 7,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 876,327 10,683 SH   DFND 2 0 10,683 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 3,063,980 32,050 SH   DFND 2 0 32,050 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG000BL6DN0 1,192,050 45,000 SH   DFND 2 0 45,000 0
INTEL CORP COM 458140100 BBG000C0GFS4 359,370 11,000 SH   DFND 2 0 11,000 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 3,681,000 150,000 SH   DFND 2 0 150,000 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 5,015,690 83,000 SH   DFND 2 0 83,000 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C18460 14,940,720 216,000 SH   DFND 2 0 216,000 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZS6 4,985,000 100,000 SH   DFND 2 0 100,000 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 19,871,198 219,450 SH   DFND 2 0 219,450 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLC047 14,316,350 295,000 SH   DFND 2 0 295,000 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 1,326,800 8,560 SH   DFND 2 0 8,560 0
KELLOGG CO COM 487836108 BBG000BMKH35 629,424 9,400 SH   DFND 2 0 9,400 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2,159,062 55,833 SH   DFND 2 0 55,833 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1,737,908 8,200 SH   DFND 2 0 8,200 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,018,100 7,000 SH   DFND 2 0 7,000 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 378,000 4,500 SH   DFND 2 0 4,500 0
PEPSICO INC COM 713448108 BBG000DH7TN1 929,730 5,100 SH   DFND 2 0 5,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 519,029 5,300 SH   DFND 2 0 5,300 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49L5 13,058,320 418,000 SH   DFND 2 0 418,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597182 2,834,386 75,806 SH   DFND 2 0 75,806 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ2H05 17,515,320 544,800 SH   DFND 2 0 544,800 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SXL7 29,871,600 930,000 SH   DFND 2 0 930,000 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 4,838,350 110,000 SH   DFND 2 0 110,000 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG000C9R462 5,720,871 47,200 SH   DFND 2 0 47,200 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD8B4 10,249,200 270,000 SH   DFND 2 0 270,000 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HRBDF4 3,183,960 15,600 SH   DFND 2 0 15,600 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 6,908,400 171,000 SH   DFND 2 0 171,000 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFBC8 948,570 21,000 SH   DFND 2 0 21,000 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYYB2 17,609,315 167,000 SH   DFND 2 0 167,000 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX44H7 1,033,036 4,100 SH   DFND 2 0 4,100 0
WORKDAY INC CL A 98138H101 BBG003BW0FC3 557,658 2,700 SH   DFND 2 0 2,700 0