| 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 | $24,161,661 | 72,695,071 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $14,797,835 | 71,397,438 | OTR | ||
| APPLE INC | COMMON | 37833100 | $14,212,560 | 124,573,247 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $12,187,545 | 3,875,361 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $9,369,444 | 28,189,800 | DFND | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $8,326,600 | 25,052,200 | DFND | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $7,151,286 | 122,758,326 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $5,854,939 | 21,142,316 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $5,185,528 | 15,422,569 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $5,114,577 | 63,527,184 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $4,838,149 | 17,532,700 | DFND | ||
| FACEBOOK INC | COMMON | 30303M102 | $4,808,011 | 18,365,905 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $4,752,835 | 11,341,387 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $4,750,043 | 33,569,215 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $4,664,553 | 33,168,100 | DFND | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | $4,658,962 | 202,651,677 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $4,573,871 | 15,038,210 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $4,477,788 | 3,054,384 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | $4,464,576 | 179,300,276 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,108,743 | 14,512,380 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $3,975,029 | 66,361,034 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $3,942,304 | 2,683,061 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,830,824 | 14,078,220 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $3,696,801 | 19,006,679 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | $3,489,759 | 145,953,925 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $3,464,066 | 23,555,455 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $3,376,111 | 6,381,701 | DFND | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $3,254,374 | 15,079,816 | DFND | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,110,227 | 13,543,335 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $3,102,411 | 37,940,690 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,069,903 | 9,204,828 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $3,037,493 | 26,039,376 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $3,032,522 | 22,093,271 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,030,087 | 65,586,329 | OTR | ||
| SALESFORCE COM INC | COMMON | 79466L302 | $3,023,606 | 12,219,059 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $2,824,106 | 28,351,625 | OTR | ||
| ISHARES MSCI EAFE ETF | FUND | 464287465 | $2,791,904 | 43,650,802 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $2,755,892 | 18,842,425 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $2,743,090 | 5,558,668 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $2,672,904 | 54,638,237 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $2,652,539 | 111,591,940 | OTR | ||
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | $2,639,689 | 44,559,231 | OTR | ||
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | $2,600,616 | 21,290,351 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $2,536,368 | 29,190,573 | OTR | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $2,529,524 | 22,680,205 | OTR | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | $2,430,745 | 2,244,724 | OTR | ||
| XCEL ENERGY INC | COMMON | 98389B100 | $2,406,356 | 35,055,062 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $2,390,544 | 23,626,633 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $2,373,903 | 50,251,909 | OTR | ||
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 | $2,334,296 | 14,160,990 | OTR |