The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 256,426 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 788,852 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,750,473 | 232,124 | SH | SOLE | 0 | 232,124 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,433,118 | 310,510 | SH | DFND | 2 | 0 | 310,510 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,409,512 | 24,473 | SH | SOLE | 0 | 24,473 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,065,783 | 78,937 | SH | DFND | 2 | 0 | 78,937 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,748,678 | 36,687 | SH | SOLE | 0 | 36,687 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,211,928 | 561,187 | SH | SOLE | 0 | 561,187 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,452,944 | 23,586 | SH | DFND | 2 | 0 | 23,586 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,047,341 | 684,926 | SH | DFND | 2 | 0 | 684,926 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,864,177 | 482,759 | SH | SOLE | 0 | 482,759 | 0 | |||
AMAZON COM INC | COM | 023135106 | 70,710,374 | 684,581 | SH | DFND | 2 | 0 | 684,581 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,844,561 | 64,233 | SH | SOLE | 0 | 64,233 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 21,869,566 | 132,583 | SH | SOLE | 0 | 132,583 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29,149,744 | 176,719 | SH | DFND | 2 | 0 | 176,719 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 530,443 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | |||
APPLE INC | COM | 037833100 | 110,918,171 | 672,639 | SH | SOLE | 0 | 672,639 | 0 | |||
APPLE INC | COM | 037833100 | 168,566,936 | 1,022,237 | SH | DFND | 2 | 0 | 1,022,237 | 0 | ||
AT&T INC | COM | 00206R102 | 16,429,644 | 853,488 | SH | DFND | 2 | 0 | 853,488 | 0 | ||
AT&T INC | COM | 00206R102 | 6,310,497 | 327,818 | SH | SOLE | 0 | 327,818 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,589,722 | 519,140 | SH | DFND | 2 | 0 | 519,140 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,257,476 | 379,786 | SH | SOLE | 0 | 379,786 | 0 | |||
BOEING CO | COM | 097023105 | 41,460,600 | 195,173 | SH | DFND | 2 | 0 | 195,173 | 0 | ||
BOEING CO | COM | 097023105 | 28,955,696 | 136,307 | SH | SOLE | 0 | 136,307 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,778,607 | 555,239 | SH | SOLE | 0 | 555,239 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,657,218 | 532,825 | SH | DFND | 2 | 0 | 532,825 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,083,900 | 60,922 | SH | DFND | 2 | 0 | 60,922 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,688,231 | 61,864 | SH | SOLE | 0 | 61,864 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 256,097 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 476,903 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,569,541 | 116,230 | SH | DFND | 2 | 0 | 116,230 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,226,123 | 93,862 | SH | SOLE | 0 | 93,862 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,460,563 | 123,588 | SH | SOLE | 0 | 123,588 | 0 | |||
COCA COLA CO | COM | 191216100 | 29,232,630 | 471,266 | SH | SOLE | 0 | 471,266 | 0 | |||
COCA COLA CO | COM | 191216100 | 38,063,717 | 613,634 | SH | DFND | 2 | 0 | 613,634 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,024,326 | 141,360 | SH | SOLE | 0 | 141,360 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,395,992 | 215,664 | SH | DFND | 2 | 0 | 215,664 | 0 | ||
CORNING INC | COM | 219350105 | 299,809 | 8,498 | SH | SOLE | 0 | 8,498 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,389,465 | 65,187 | SH | SOLE | 0 | 65,187 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,712,565 | 73,888 | SH | DFND | 2 | 0 | 73,888 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 24,623,883 | 183,980 | SH | DFND | 2 | 0 | 183,980 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 16,764,129 | 125,255 | SH | SOLE | 0 | 125,255 | 0 | |||
DEERE & CO | COM | 244199105 | 16,292,658 | 39,461 | SH | SOLE | 0 | 39,461 | 0 | |||
DEERE & CO | COM | 244199105 | 16,995,379 | 41,163 | SH | DFND | 2 | 0 | 41,163 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,044,073 | 29,899 | SH | DFND | 2 | 0 | 29,899 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,898,733 | 55,668 | SH | SOLE | 0 | 55,668 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 30,442,824 | 304,033 | SH | DFND | 2 | 0 | 304,033 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23,511,926 | 234,814 | SH | SOLE | 0 | 234,814 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20,339,236 | 44,234 | SH | SOLE | 0 | 44,234 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 29,577,279 | 64,325 | SH | DFND | 2 | 0 | 64,325 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 981,610 | 37,900 | SH | DFND | 2 | 0 | 37,900 | 0 | ||
ETSY INC | COM | 29786A106 | 225,443 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 189,725 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 65,034,192 | 593,053 | SH | DFND | 2 | 0 | 593,053 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,359,971 | 422,761 | SH | SOLE | 0 | 422,761 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,445,509 | 499,768 | SH | DFND | 2 | 0 | 499,768 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,274,448 | 397,811 | SH | SOLE | 0 | 397,811 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,255,083 | 89,435 | SH | DFND | 2 | 0 | 89,435 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,355,000 | 71,398 | SH | SOLE | 0 | 71,398 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 419,230 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 15,310,316 | 58,064 | SH | SOLE | 0 | 58,064 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 21,447,204 | 81,338 | SH | DFND | 2 | 0 | 81,338 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,550,681 | 69,635 | SH | DFND | 2 | 0 | 69,635 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,496,484 | 59,286 | SH | SOLE | 0 | 59,286 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 24,658,621 | 129,022 | SH | DFND | 2 | 0 | 129,022 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,044,595 | 94,415 | SH | SOLE | 0 | 94,415 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 399,337 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | |||
HP INC | COM | 40434L105 | 269,140 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,713 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,833,585 | 75,014 | SH | SOLE | 0 | 75,014 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 240,376 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | |||
INTUIT | COM | 461202103 | 7,097,614 | 15,920 | SH | SOLE | 0 | 15,920 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,191,310 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 314,338 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591,034 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430,896 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,782,751 | 9,993 | SH | SOLE | 0 | 9,993 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317,620 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 561,498 | 2,493 | SH | DFND | 2 | 0 | 2,493 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272,335 | 1,757 | SH | DFND | 2 | 0 | 1,757 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,356,896 | 271,619 | SH | DFND | 2 | 0 | 271,619 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,404,008 | 222,584 | SH | SOLE | 0 | 222,584 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,115,299 | 185,061 | SH | SOLE | 0 | 185,061 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,996,450 | 230,193 | SH | DFND | 2 | 0 | 230,193 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 299,344 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 13,396,663 | 25,271 | SH | SOLE | 0 | 25,271 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 18,951,260 | 35,749 | SH | DFND | 2 | 0 | 35,749 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 206,672 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 42,518,029 | 123,808 | SH | DFND | 2 | 0 | 123,808 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,760,668 | 104,131 | SH | SOLE | 0 | 104,131 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 372,511 | 788 | SH | SOLE | 0 | 788 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,400,138 | 42,286 | SH | SOLE | 0 | 42,286 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,101,391 | 46,957 | SH | DFND | 2 | 0 | 46,957 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,864,632 | 27,783 | SH | DFND | 2 | 0 | 27,783 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,125,903 | 22,886 | SH | SOLE | 0 | 22,886 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 56,350,083 | 201,531 | SH | DFND | 2 | 0 | 201,531 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,517,410 | 119,872 | SH | SOLE | 0 | 119,872 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 693,760 | 6,692 | SH | DFND | 2 | 0 | 6,692 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,149,195 | 249,928 | SH | SOLE | 0 | 249,928 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,216,870 | 387,210 | SH | DFND | 2 | 0 | 387,210 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58,424,920 | 549,158 | SH | DFND | 2 | 0 | 549,158 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,006,870 | 357,241 | SH | SOLE | 0 | 357,241 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 33,782,388 | 159,396 | SH | DFND | 2 | 0 | 159,396 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,252,450 | 133,304 | SH | SOLE | 0 | 133,304 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,515,309 | 95,190 | SH | SOLE | 0 | 95,190 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,222,335 | 185,985 | SH | SOLE | 0 | 185,985 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,331,522 | 88,358 | SH | DFND | 2 | 0 | 88,358 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,255,462 | 548,926 | SH | DFND | 2 | 0 | 548,926 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,308,607 | 368,743 | SH | SOLE | 0 | 368,743 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 23,653,759 | 269,405 | SH | SOLE | 0 | 269,405 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,299,475 | 333,707 | SH | DFND | 2 | 0 | 333,707 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,756,422 | 65,869 | SH | SOLE | 0 | 65,869 | 0 | |||
NETFLIX INC | COM | 64110L106 | 30,913,896 | 89,481 | SH | DFND | 2 | 0 | 89,481 | 0 | ||
NEWMONT CORP | COM | 651639106 | 202,109 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,630,816 | 423,337 | SH | DFND | 2 | 0 | 423,337 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,807,350 | 321,839 | SH | SOLE | 0 | 321,839 | 0 | |||
NIKE INC | CL B | 654106103 | 18,512,876 | 150,953 | SH | DFND | 2 | 0 | 150,953 | 0 | ||
NIKE INC | CL B | 654106103 | 7,034,140 | 57,356 | SH | SOLE | 0 | 57,356 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 537,904 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | |||
NOV INC | COM | 62955J103 | 210,829 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54,762,633 | 197,151 | SH | SOLE | 0 | 197,151 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 59,375,837 | 213,759 | SH | DFND | 2 | 0 | 213,759 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,542,021 | 24,700 | SH | DFND | 2 | 0 | 24,700 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,053,386 | 108,194 | SH | SOLE | 0 | 108,194 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,246,848 | 91,353 | SH | SOLE | 0 | 91,353 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,795,931 | 104,115 | SH | DFND | 2 | 0 | 104,115 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,793 | 2,548 | SH | DFND | 2 | 0 | 2,548 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 465,846 | 3,133 | SH | DFND | 2 | 0 | 3,133 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,417 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,661,701 | 37,391 | SH | SOLE | 0 | 37,391 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,248,009 | 76,324 | SH | SOLE | 0 | 76,324 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 19,541,880 | 97,817 | SH | DFND | 2 | 0 | 97,817 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,321,517 | 67,648 | SH | SOLE | 0 | 67,648 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,579,359 | 182,882 | SH | SOLE | 0 | 182,882 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,775,181 | 224,803 | SH | DFND | 2 | 0 | 224,803 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,045,233 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,737,278 | 20,953 | SH | DFND | 2 | 0 | 20,953 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,384,640 | 91,461 | SH | SOLE | 0 | 91,461 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 238,416 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,079,451 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,508,402 | 57,423 | SH | DFND | 2 | 0 | 57,423 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,164,430 | 17,496 | SH | SOLE | 0 | 17,496 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 14,434,709 | 138,622 | SH | SOLE | 0 | 138,622 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 18,543,679 | 178,082 | SH | DFND | 2 | 0 | 178,082 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,252,624 | 31,713 | SH | SOLE | 0 | 31,713 | 0 | |||
TESLA INC | COM | 88160R101 | 25,313,854 | 122,018 | SH | SOLE | 0 | 122,018 | 0 | |||
TESLA INC | COM | 88160R101 | 24,349,995 | 117,372 | SH | DFND | 2 | 0 | 117,372 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 562,494 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,376,428 | 52,703 | SH | SOLE | 0 | 52,703 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,143,016 | 67,913 | SH | DFND | 2 | 0 | 67,913 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,048,512 | 124,610 | SH | SOLE | 0 | 124,610 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 22,817,949 | 157,539 | SH | DFND | 2 | 0 | 157,539 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 529,073 | 16,690 | SH | SOLE | 0 | 16,690 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,120,261 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,760,302 | 19,384 | SH | SOLE | 0 | 19,384 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,266,555 | 68,276 | SH | SOLE | 0 | 68,276 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,046,964 | 95,319 | SH | DFND | 2 | 0 | 95,319 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,958 | 545 | SH | SOLE | 0 | 545 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251,633 | 1,347 | SH | DFND | 2 | 0 | 1,347 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,458,942 | 52,239 | SH | SOLE | 0 | 52,239 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,706,433 | 68,894 | SH | DFND | 2 | 0 | 68,894 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,856,599 | 105,813 | SH | SOLE | 0 | 105,813 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,753,956 | 131,970 | SH | DFND | 2 | 0 | 131,970 | 0 | ||
WALMART INC | COM | 931142103 | 13,799,551 | 93,588 | SH | SOLE | 0 | 93,588 | 0 | |||
WALMART INC | COM | 931142103 | 37,009,065 | 250,994 | SH | DFND | 2 | 0 | 250,994 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,772,145 | 154,418 | SH | SOLE | 0 | 154,418 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 17,215,508 | 460,554 | SH | DFND | 2 | 0 | 460,554 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,007,562 | 24,245 | SH | SOLE | 0 | 24,245 | 0 |