| 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 | $26,221,515 | 58,058,439 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $25,465,883 | 82,598,299 | OTR | ||
| APPLE INC | COMMON | 37833100 | $22,125,669 | 126,714,786 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $14,791,825 | 4,537,438 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $10,499,836 | 3,759,353 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $10,221,334 | 186,248,772 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $9,569,750 | 182,489,533 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $9,404,003 | 20,821,900 | DFND | ||
| ABBVIE INC | COMMON | 00287Y109 | $8,769,211 | 54,094,198 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $8,545,077 | 16,756,035 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $7,786,375 | 2,799,495 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $7,070,859 | 6,561,675 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $6,856,346 | 93,883,959 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $6,025,142 | 16,859,201 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $5,926,113 | 116,793,726 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $5,731,237 | 13,794,923 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $5,652,277 | 80,585,629 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,499,105 | 64,916,801 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $5,229,067 | 126,857,544 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $5,077,482 | 27,673,222 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $5,040,877 | 18,474,224 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $4,801,882 | 48,018,801 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $4,666,750 | 16,296,232 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,591,651 | 25,907,878 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $4,576,455 | 28,340,691 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,540,501 | 18,361,782 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $4,391,018 | 70,822,837 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $4,386,119 | 26,553,576 | OTR | ||
| ADVANCED MICRO DEVICES INC | COMMON | 7903107 | $4,295,455 | 39,285,327 | OTR | ||
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | $4,244,712 | 76,302,569 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $4,154,166 | 9,156,397 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $4,033,527 | 26,578,334 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $4,031,373 | 18,129,933 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $4,007,072 | 38,433,451 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $3,955,213 | 49,763,240 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $3,918,972 | 21,174,477 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $3,910,960 | 13,712,075 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,830,325 | 50,148,262 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $3,802,714 | 24,886,853 | DFND | ||
| MORGAN STANLEY | COMMON | 617446448 | $3,651,196 | 41,775,713 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $3,614,815 | 22,199,935 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $3,612,887 | 8,702,186 | OTR | ||
| SPDR GOLD TR | OPTION | 78463V957 | $3,592,045 | 19,884,000 | DFND | ||
| LOWES COS INC | COMMON | 548661107 | $3,569,376 | 17,653,567 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $3,467,632 | 4,964,967 | OTR | ||
| TESLA INC | OPTION | 88160R951 | $3,408,018 | 3,162,600 | DFND | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $3,354,061 | 69,212,968 | DFND | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,330,563 | 71,135,491 | OTR | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $3,180,474 | 20,424,318 | OTR | ||
| TRUIST FINL CORP | COMMON | 89832Q109 | $3,177,602 | 56,042,377 | OTR |