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0000019617-20-000301
JPMORGAN CHASE & CO
Total Value: $425,899,156,000
Total Holdings: 22294
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRUSTFUND78462F103$18,300,24270,999,970OTR
MICROSOFT CORPCOMMON594918104$12,220,32477,486,027OTR
APPLE INCCOMMON37833100$8,032,51731,588,009OTR
AMAZON COM INCCOMMON23135106$7,690,3193,944,319OTR
VANGUARD TOTAL INTL BOND ETFFUND92203J407$7,114,399126,455,720OTR
ALIBABA GROUP HLDG LTDADR01609W102$5,333,12927,422,506OTR
UNITEDHEALTH GROUP INCCOMMON91324P102$4,360,48117,485,288OTR
ALPHABET INCCOMMON02079K107$4,310,9743,707,376OTR
ISHARES MSCI EAFE ETFFUND464287465$4,215,83578,859,619OTR
ISHARES 7-10 YEAR TREASURY BFUND464287440$3,907,92932,169,318OTR
TAIWAN SEMICONDUCTOR MFG LTDADR874039100$3,593,12575,185,700OTR
ALPHABET INCCOMMON02079K305$3,390,1352,917,625OTR
BRISTOL-MYERS SQUIBB COCOMMON110122108$3,368,56560,433,524OTR
MASTERCARD INCCOMMON57636Q104$3,318,02213,735,799OTR
JOHNSON & JOHNSONCOMMON478160104$3,025,78723,074,721OTR
NEXTERA ENERGY INCCOMMON65339F101$3,002,56212,478,435OTR
TEXAS INSTRS INCCOMMON882508104$2,992,95329,950,485OTR
ISHARES CORE U.S. AGGREGATEFUND464287226$2,825,76724,493,082OTR
HOME DEPOT INCCOMMON437076102$2,783,69314,909,183OTR
JPMORGAN BETABUILDERS CANADAFUND46641Q696$2,720,513143,109,615OTR
BK OF AMERICA CORPCOMMON60505104$2,699,648127,161,974OTR
VERIZON COMMUNICATIONS INCCOMMON92343V104$2,691,69050,096,603OTR
SPDR S&P 500 ETF TROPTION78462F903$2,619,69410,163,700DFND
COCA COLA COCOMMON191216100$2,596,05458,667,889OTR
PROCTER & GAMBLE COCOMMON742718109$2,465,39122,412,657OTR
SPDR S&P 500 ETF TROPTION78462F953$2,447,1049,494,100DFND
ISHARES S&P 500 GROWTH ETFFUND464287309$2,438,02714,771,449OTR
ISHARES CORE S&P 500 ETFFUND464287200$2,434,8959,422,960OTR
LILLY ELI & COCOMMON532457108$2,407,65417,356,209OTR
MERCK & CO. INCCOMMON58933Y105$2,379,16730,922,380OTR
ISHARES CORE MSCI EAFE ETFFUND46432F842$2,378,72247,679,314OTR
FACEBOOK INCCOMMON30303M102$2,360,25214,150,175OTR
ISHARES S&P 500 VALUE ETFFUND464287408$2,329,18424,199,303OTR
XCEL ENERGY INCCOMMON98389B100$2,212,19036,686,377OTR
ISHARES TROPTION464287955$2,204,01021,021,400DFND
COMCAST CORP NEWCOMMON20030N101$2,194,99463,845,102OTR
PAYPAL HLDGS INCCOMMON70450Y103$2,174,69522,714,594OTR
ISHARES 3-7 YEAR TREASURY BOFUND464288661$2,122,54815,918,319OTR
ADVANCED MICRO DEVICES INCCOMMON7903107$2,071,62145,550,158OTR
CHEVRON CORP NEWCOMMON166764100$2,043,37828,200,094OTR
NORFOLK SOUTHERN CORPCOMMON655844108$1,960,41313,427,485OTR
PROLOGIS INC.COMMON74340W103$1,926,55523,971,067OTR
JPMORGAN BETABUILDERS JAPAN ETFFUND46641Q712$1,904,80293,053,330OTR
SALESFORCE COM INCCOMMON79466L302$1,889,69013,124,673OTR
HONEYWELL INTL INCCOMMON438516106$1,884,94714,088,849OTR
NVIDIA CORPCOMMON67066G104$1,880,0467,132,192OTR
JPMORGAN BETABUILDERS EUROPE ETFFUND46641Q720$1,830,69595,597,603OTR
MCDONALDS CORPCOMMON580135101$1,817,43610,991,451OTR
ANALOG DEVICES INCCOMMON32654105$1,790,78619,975,296OTR
PFIZER INCCOMMON717081103$1,774,82154,375,640OTR
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