| 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 | $28,306,222 | 65,960,344 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $21,757,893 | 77,177,542 | OTR | ||
| APPLE INC | COMMON | 37833100 | $17,559,252 | 124,093,652 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $12,995,109 | 3,955,844 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $9,768,893 | 3,665,199 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $9,373,576 | 21,842,700 | DFND | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $8,307,636 | 145,850,355 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $8,021,316 | 3,000,283 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $8,012,995 | 23,609,989 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $7,919,484 | 138,767,936 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $7,820,392 | 133,135,710 | OTR | ||
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | $6,791,614 | 82,885,213 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $6,277,539 | 18,055,507 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $5,887,249 | 15,066,921 | OTR | ||
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 | $5,448,679 | 88,223,429 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $5,248,287 | 31,336,798 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $5,116,370 | 6,597,682 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $5,063,605 | 85,577,227 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,847,372 | 77,003,529 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $4,734,777 | 43,893,358 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $4,591,968 | 10,658,669 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $4,547,335 | 107,122,106 | OTR | ||
| SEA LTD | ADR | 81141R100 | $4,393,801 | 13,785,343 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,361,250 | 55,543,176 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,337,442 | 26,857,229 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $4,305,995 | 12,851,027 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $4,286,369 | 22,300,447 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $4,212,476 | 75,316,932 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,088,310 | 42,013,266 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $3,920,774 | 35,116,651 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $3,764,579 | 15,734,920 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $3,724,102 | 29,690,687 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $3,672,215 | 35,687,233 | OTR | ||
| JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q233 | $3,625,524 | 66,916,284 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $3,624,004 | 15,684,934 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $3,597,053 | 53,077,340 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $3,558,778 | 23,834,837 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $3,534,785 | 17,063,051 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $3,418,722 | 73,663,419 | OTR | ||
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | $3,414,802 | 58,025,517 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $3,409,014 | 13,101,005 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $3,372,956 | 16,627,010 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,369,149 | 45,584,482 | OTR | ||
| TRUIST FINL CORP | COMMON | 89832Q109 | $3,330,660 | 56,788,738 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $3,321,833 | 9,279,900 | DFND | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $3,312,994 | 23,698,109 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $3,293,809 | 13,661,025 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $3,206,170 | 61,104,834 | OTR | ||
| ISHARES MSCI EAFE ETF | FUND | 464287465 | $3,137,591 | 40,220,365 | OTR | ||
| SPDR GOLD TR | OPTION | 78463V957 | $3,128,999 | 19,053,700 | DFND |