| 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 | $28,999,000 | 61,055,667 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $28,222,957 | 83,916,972 | OTR | ||
| APPLE INC | COMMON | 37833100 | $22,133,918 | 124,648,979 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $15,347,274 | 4,602,792 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $10,857,740 | 3,752,343 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $8,896,656 | 148,922,937 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $8,353,883 | 151,448,211 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $8,127,137 | 7,690,472 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $8,107,862 | 2,798,671 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $7,941,593 | 15,815,496 | OTR | ||
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | $6,759,177 | 83,622,149 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $6,423,321 | 19,097,137 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $6,143,842 | 17,098,522 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $6,064,120 | 110,096,584 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $5,865,404 | 19,942,893 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $5,836,416 | 43,104,988 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $5,720,627 | 91,750,176 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,690,189 | 60,948,896 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $5,574,911 | 38,741,557 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,286,088 | 78,662,021 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $5,109,956 | 10,712,921 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $5,008,548 | 10,545,200 | DFND | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,906,495 | 28,681,205 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $4,890,882 | 27,825,477 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $4,858,838 | 28,859,817 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $4,856,458 | 109,158,404 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $4,695,155 | 16,997,878 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $4,676,531 | 24,813,134 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $4,547,217 | 13,261,441 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $4,515,445 | 23,945,600 | DFND | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,454,688 | 16,617,631 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $4,437,666 | 25,677,984 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $4,247,755 | 35,306,735 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $4,171,063 | 42,492,491 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $4,163,074 | 25,449,775 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $4,099,215 | 13,769,158 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $4,009,381 | 9,183,820 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $3,925,954 | 17,235,725 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $3,923,130 | 15,177,696 | OTR | ||
| JPM BTABLDRS DEV ASIA X-JPN | FUND | 46641Q233 | $3,905,405 | 72,175,281 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,872,506 | 46,283,077 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,697,308 | 8,908,964 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $3,678,327 | 50,960,470 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $3,611,289 | 60,991,218 | OTR | ||
| SPDR GOLD TR | OPTION | 78463V957 | $3,556,207 | 20,801,400 | DFND | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $3,554,616 | 17,594,499 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,506,316 | 69,666,527 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $3,435,659 | 71,606,083 | OTR | ||
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | $3,410,412 | 57,207,271 | OTR | ||
| TRUIST FINL CORP | COMMON | 89832Q109 | $3,365,472 | 57,480,298 | OTR |