| 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 | $25,763,609 | 65,005,440 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $18,503,462 | 78,480,984 | OTR | ||
| APPLE INC | COMMON | 37833100 | $15,564,508 | 127,421,274 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $13,490,249 | 4,360,019 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $7,434,896 | 3,594,116 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $7,305,267 | 127,893,353 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q712 | $6,861,552 | 240,925,306 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $6,860,923 | 3,326,476 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $6,394,110 | 21,709,534 | DFND | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $6,344,492 | 17,819,102 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $5,653,489 | 14,264,600 | DFND | ||
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | $5,556,598 | 86,336,199 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $5,079,686 | 13,652,497 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $4,917,817 | 31,711,486 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $4,800,590 | 76,042,909 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $4,655,178 | 25,489,300 | DFND | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $4,615,737 | 17,189,551 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,507,793 | 59,618,991 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q696 | $4,458,999 | 150,896,756 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $4,328,393 | 22,902,753 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $4,289,987 | 6,422,809 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $4,272,595 | 36,122,705 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,270,668 | 54,991,858 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,241,674 | 25,808,796 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $4,092,796 | 105,784,304 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q720 | $4,023,287 | 146,942,523 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,843,447 | 71,030,273 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,676,133 | 9,240,696 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $3,643,204 | 33,664,795 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $3,631,955 | 11,380,800 | DFND | ||
| COCA COLA CO | COMMON | 191216100 | $3,592,220 | 68,150,617 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $3,589,820 | 14,782,666 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $3,558,885 | 9,512,176 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $3,512,302 | 25,399,941 | OTR | ||
| JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q688 | $3,509,512 | 123,617,855 | OTR | ||
| SEA LTD | ADR | 81141R100 | $3,452,978 | 15,468,256 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,323,997 | 10,889,425 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,317,658 | 50,954,632 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $3,238,117 | 17,332,822 | OTR | ||
| LAM RESEARCH CORP | COMMON | 512807108 | $3,222,065 | 5,413,053 | OTR | ||
| SPDR GOLD TR | OPTION | 78463V957 | $3,173,270 | 19,837,900 | DFND | ||
| TRUIST FINL CORP | COMMON | 89832Q109 | $3,158,514 | 54,158,323 | OTR | ||
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | $3,148,449 | 54,841,478 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $3,148,128 | 29,699,324 | OTR | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $3,015,853 | 21,352,682 | OTR | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | $2,849,856 | 1,935,860 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | $2,820,592 | 36,503,060 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $2,813,426 | 12,552,096 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $2,811,108 | 35,810,295 | OTR | ||
| CIGNA CORP NEW | COMMON | 125523100 | $2,809,706 | 11,622,841 | OTR |