| 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 | $20,962,376 | 67,980,202 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $15,294,122 | 75,151,705 | OTR | ||
| APPLE INC | COMMON | 37833100 | $11,772,058 | 32,269,900 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $10,529,929 | 3,816,824 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $7,429,404 | 128,692,254 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $6,013,758 | 27,880,188 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | $4,937,132 | 222,694,311 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $4,613,478 | 15,641,558 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $4,560,168 | 3,225,903 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $4,372,056 | 14,785,445 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $4,168,109 | 73,420,997 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $4,096,488 | 32,263,424 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | $4,042,411 | 176,293,493 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $3,972,016 | 12,881,100 | DFND | ||
| ALPHABET INC | COMMON | 02079K305 | $3,916,867 | 2,762,151 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $3,795,719 | 64,553,066 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $3,771,301 | 16,608,540 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,651,352 | 14,575,677 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | $3,268,215 | 144,547,381 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $3,267,288 | 18,752,726 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $3,260,205 | 23,182,854 | OTR | ||
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | $3,208,127 | 58,192,035 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $3,196,611 | 13,309,783 | OTR | ||
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | $3,142,562 | 25,786,183 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $2,970,407 | 2,750,859 | OTR | ||
| ISHARES MSCI EAFE ETF | FUND | 464287465 | $2,939,886 | 48,297,781 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $2,911,234 | 122,578,243 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $2,901,366 | 13,983,156 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $2,847,718 | 9,195,380 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $2,812,921 | 28,650,659 | OTR | ||
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | $2,699,552 | 15,375,931 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $2,686,511 | 22,468,079 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $2,678,477 | 21,840,151 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $2,617,421 | 15,942,384 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $2,495,813 | 51,673,147 | OTR | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $2,490,832 | 23,018,498 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $2,470,699 | 63,383,716 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $2,403,820 | 7,795,500 | DFND | ||
| NETFLIX INC | COMMON | 64110L106 | $2,371,307 | 5,211,206 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $2,348,588 | 6,181,961 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $2,333,516 | 25,002,845 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $2,303,050 | 25,810,297 | OTR | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | $2,204,532 | 2,236,355 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $2,195,888 | 17,841,500 | DFND | ||
| XCEL ENERGY INC | COMMON | 98389B100 | $2,174,345 | 34,789,512 | OTR | ||
| SALESFORCE COM INC | COMMON | 79466L302 | $2,144,549 | 11,447,965 | OTR | ||
| MERCK & CO. INC | COMMON | 58933Y105 | $2,108,854 | 27,270,825 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $2,103,454 | 47,078,175 | OTR | ||
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | $2,006,725 | 16,975,926 | OTR | ||
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | $1,921,293 | 13,418,726 | OTR |