| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $22,818,140 | 76,888,300 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $12,522,895 | 90,073,337 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $7,030,078 | 4,049,793 | OTR | ||
| APPLE INC | COMMON | 37833100 | $6,987,701 | 31,199,263 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $6,337,073 | 107,718,392 | OTR | ||
| ISHARES MSCI EAFE ETF | FUND | 464287465 | $5,369,612 | 82,343,391 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $4,680,122 | 15,770,200 | DFND | ||
| ALPHABET INC | COMMON | 02079K107 | $4,484,630 | 3,678,943 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $4,208,326 | 25,164,911 | OTR | ||
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | $4,009,652 | 35,650,856 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $3,902,019 | 3,195,390 | OTR | ||
| MASTERCARD INC | COMMON | 57636Q104 | $3,772,097 | 13,889,963 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $3,759,212 | 31,696,567 | OTR | ||
| BANK AMER CORP | COMMON | 60505104 | $3,620,850 | 124,129,223 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | $3,611,188 | 144,332,025 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,535,270 | 15,236,906 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | $3,482,263 | 146,683,335 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $3,446,120 | 63,301,256 | DFND | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | $3,430,290 | 145,845,663 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $3,364,892 | 15,483,575 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $3,348,140 | 72,033,988 | OTR | ||
| PFIZER INC | COMMON | 717081103 | $3,230,186 | 89,902,131 | OTR | ||
| MERCK & CO INC | COMMON | 58933Y105 | $3,105,545 | 36,891,705 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,098,948 | 68,743,287 | OTR | ||
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | $3,074,819 | 50,349,064 | OTR | ||
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | $3,035,950 | 50,297,366 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $2,969,979 | 22,980,333 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $2,833,957 | 9,493,363 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $2,833,098 | 12,159,747 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $2,563,228 | 13,575,700 | DFND | ||
| XCEL ENERGY INC | COMMON | 98389B100 | $2,554,103 | 39,360,503 | OTR | ||
| PROCTER & GAMBLE CO | COMMON | 742718109 | $2,479,982 | 19,938,746 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $2,458,631 | 19,003,172 | OTR | ||
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | $2,390,888 | 13,307,852 | OTR | ||
| HONEYWELL INTL INC | COMMON | 438516106 | $2,373,726 | 14,029,112 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $2,247,669 | 44,561,232 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $2,180,847 | 12,246,448 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $2,164,812 | 19,375,380 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $2,078,247 | 20,062,216 | DFND | ||
| CITIGROUP INC | COMMON | 172967424 | $2,032,437 | 29,421,515 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $1,964,686 | 18,587,100 | DFND | ||
| SALESFORCE COM INC | COMMON | 79466L302 | $1,957,461 | 13,186,880 | OTR | ||
| PROLOGIS INC | COMMON | 74340W103 | $1,912,711 | 22,444,369 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $1,886,300 | 6,356,100 | DFND | ||
| MCDONALDS CORP | COMMON | 580135101 | $1,868,384 | 8,701,898 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $1,857,744 | 43,537,480 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $1,852,565 | 6,922,368 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $1,836,216 | 6,735,935 | OTR | ||
| GENERAL DYNAMICS CORP | COMMON | 369550108 | $1,816,170 | 9,939,086 | OTR | ||
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | $1,811,324 | 4,395,137 | OTR |