| 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 | $26,560,650 | 62,048,894 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $21,911,972 | 80,885,824 | OTR | ||
| APPLE INC | COMMON | 37833100 | $19,256,701 | 140,600,896 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $15,452,228 | 4,491,718 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $9,825,819 | 3,920,416 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $9,182,205 | 26,407,656 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $7,881,641 | 134,567,870 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $7,774,493 | 136,155,787 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $7,268,177 | 2,976,578 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $7,253,488 | 19,867,672 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $7,131,496 | 126,243,534 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $6,427,792 | 15,016,100 | DFND | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $5,766,640 | 14,400,760 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $5,740,619 | 33,344,669 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $5,736,626 | 16,185,500 | DFND | ||
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | $5,722,805 | 85,427,747 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $5,565,982 | 83,298,152 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,979,170 | 76,945,940 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,843,771 | 52,827,699 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $4,509,876 | 16,992,112 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $4,502,216 | 23,412,465 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $4,455,780 | 108,071,352 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $4,383,347 | 15,038,243 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $4,293,616 | 75,300,143 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $4,245,986 | 6,246,852 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $4,245,362 | 12,036,410 | DFND | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,225,054 | 25,646,804 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $4,208,214 | 35,021,753 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,096,320 | 55,899,563 | OTR | ||
| SEA LTD | ADR | 81141R100 | $4,073,471 | 14,834,205 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $3,991,269 | 20,899,800 | DFND | ||
| ABBVIE INC | COMMON | 00287Y109 | $3,938,006 | 34,960,994 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $3,934,667 | 17,143,017 | OTR | ||
| LAM RESEARCH CORP | COMMON | 512807108 | $3,926,791 | 6,034,717 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $3,843,354 | 25,937,057 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,827,823 | 8,903,568 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $3,802,207 | 70,268,109 | OTR | ||
| JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q233 | $3,737,449 | 63,931,725 | OTR | ||
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | $3,597,555 | 60,189,973 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,461,861 | 10,855,972 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $3,435,396 | 28,740,857 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $3,427,243 | 56,276,564 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $3,418,004 | 75,469,325 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,411,818 | 46,910,749 | OTR | ||
| SPDR GOLD TR | OPTION | 78463V957 | $3,368,881 | 20,339,800 | DFND | ||
| SCHWAB CHARLES CORP | COMMON | 808513105 | $3,276,787 | 45,004,628 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $3,246,159 | 34,559,339 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $3,223,102 | 16,616,496 | OTR | ||
| MEDTRONIC PLC | COMMON | G5960L103 | $3,219,863 | 25,939,443 | OTR | ||
| TRUIST FINL CORP | COMMON | 89832Q109 | $3,033,236 | 54,652,870 | OTR |