| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $32,483,045 | 186,031,985 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $26,734,590 | 86,713,343 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $15,744,188 | 4,829,580 | DFND | ||
| ALPHABET INC | COM | 02079K305 | $9,958,000 | 3,580,276 | DFND | ||
| TESLA INC | COM | 88160R101 | $9,455,380 | 8,774,479 | OTR | ||
| ALPHABET INC | COM | 02079K107 | $9,209,010 | 3,297,187 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $7,603,618 | 27,866,371 | DFND | ||
| SPDR S&P 500 ETF TR | COM | 78462F103 | $6,201,492 | 13,731,050 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | $6,055,214 | 17,157,956 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,035,524 | 34,054,749 | DFND | ||
| META PLATFORMS INC | COM | 30303M102 | $5,729,907 | 25,768,606 | DFND | ||
| FLEXSHARES TR | COM | 33939L407 | $5,416,930 | 115,672,219 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $5,356,044 | 10,502,666 | OTR | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,896,971 | 35,922,627 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,737,907 | 31,007,238 | OTR | ||
| VISA INC | COM CL A | 92826C839 | $4,289,858 | 19,343,719 | OTR | ||
| CHEVRON CORP NEW | COM | 166764100 | $4,046,042 | 24,848,259 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,034,261 | 13,477,632 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,949,829 | 47,824,543 | DFND | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | $3,734,015 | 10,448,304 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $3,668,737 | 22,631,161 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,443,268 | 66,510,880 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $3,287,031 | 23,964,933 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $3,226,742 | 11,267,735 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $3,040,628 | 54,530,658 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $3,033,116 | 73,583,620 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,020,324 | 8,956,278 | OTR | ||
| ABBOTT LABS | COM | 2824100 | $3,002,665 | 25,368,921 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,998,412 | 4,761,801 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,988,738 | 5,190,135 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,953,719 | 17,646,785 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,864,761 | 46,205,812 | DFND | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $2,732,007 | 13,046,832 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,653,746 | 5,824,470 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,524,379 | 11,889,506 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,468,532 | 4,179,349 | OTR | ||
| MERCK & CO INC | COM | 58933Y105 | $2,439,807 | 29,735,605 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,425,011 | 48,930,799 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,424,345 | 47,592,141 | OTR | ||
| WALMART INC | COM | 931142103 | $2,411,121 | 16,190,712 | OTR | ||
| DANAHER CORPORATION | COM | 235851102 | $2,345,469 | 7,996,009 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,338,659 | 9,457,539 | DFND | ||
| COMCAST CORP NEW | COM | 20030N101 | $2,330,834 | 49,782,894 | DFND | ||
| NIKE INC | COM | 654106103 | $2,273,595 | 16,896,515 | DFND | ||
| VANGUARD INDEX FDS | COM | 922908769 | $2,249,277 | 9,879,547 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $2,232,785 | 12,169,093 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $2,034,893 | 13,315,623 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $2,008,889 | 7,352,911 | OTR | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,989,294 | 41,050,222 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,988,777 | 9,273,417 | OTR |