| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON | 594918104 | $23,380,388 | 91,034,485 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $21,810,143 | 57,813,499 | OTR | ||
| APPLE INC | COMMON | 37833100 | $17,309,201 | 126,603,275 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $11,339,354 | 106,763,557 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $10,403,123 | 20,254,119 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $9,570,307 | 193,183,457 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $8,776,073 | 4,012,010 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $8,593,905 | 56,110,635 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $7,527,541 | 97,760,260 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $7,167,506 | 3,288,964 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $5,398,512 | 30,412,428 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $5,344,398 | 16,940,530 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $5,194,536 | 7,713,666 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $5,184,503 | 117,642,405 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $5,023,969 | 15,495,075 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,996,670 | 64,506,481 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $4,963,888 | 78,904,602 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $4,908,363 | 54,652,762 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,847,566 | 19,635,306 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,687,860 | 79,806,967 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $4,623,860 | 61,438,480 | OTR | ||
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | $4,409,897 | 95,700,889 | OTR | ||
| DEERE & CO | COMMON | 244199105 | $4,169,460 | 13,922,798 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $4,155,493 | 133,488,355 | OTR | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | $4,148,832 | 85,906,762 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $3,948,098 | 25,695,403 | OTR | ||
| UNITED PARCEL SERVICE INC | COMMON | 911312106 | $3,700,697 | 20,273,352 | OTR | ||
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | $3,613,639 | 75,773,525 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $3,571,765 | 24,449,074 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $3,499,570 | 29,745,588 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $3,491,371 | 23,585,568 | DFND | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $3,477,973 | 40,611,543 | DFND | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $3,469,782 | 12,379,700 | DFND | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $3,393,288 | 86,629,737 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $3,364,401 | 20,864,502 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $3,356,691 | 5,678,432 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,322,168 | 8,762,150 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $3,267,445 | 39,968,747 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,239,067 | 53,671,391 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $3,231,736 | 42,489,308 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $3,210,121 | 22,325,068 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $3,200,193 | 25,400,366 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | $3,184,635 | 33,135,322 | OTR | ||
| PROGRESSIVE CORP | COMMON | 743315103 | $3,124,875 | 26,876,016 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $3,115,077 | 79,385,240 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $3,102,632 | 13,650,545 | OTR | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $3,070,171 | 22,335,021 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $3,012,504 | 19,872,698 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $3,009,286 | 8,675,293 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $2,979,702 | 17,059,037 | OTR |