| 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 | $21,600,386 | 92,745,324 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $20,358,753 | 56,998,580 | OTR | ||
| APPLE INC | COMMON | 37833100 | $17,084,901 | 123,624,457 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $11,357,562 | 100,509,386 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $11,284,621 | 22,344,015 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $10,043,836 | 210,430,242 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $7,848,467 | 58,479,009 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $7,462,169 | 77,609,680 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $7,073,322 | 99,498,153 | OTR | ||
| TESLA INC | COMMON | 88160R101 | $6,613,825 | 24,934,306 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $6,304,110 | 65,908,088 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $6,246,549 | 87,572,538 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $5,500,024 | 53,742,623 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $5,211,114 | 14,589,600 | DFND | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $4,922,376 | 30,132,087 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $4,918,379 | 62,726,399 | OTR | ||
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | $4,853,486 | 118,870,558 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $4,772,141 | 14,758,435 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $4,740,436 | 16,671,719 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $4,434,403 | 79,157,525 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $4,374,806 | 16,369,100 | DFND | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $4,352,141 | 49,846,993 | DFND | ||
| DEERE & CO | COMMON | 244199105 | $4,330,477 | 12,969,768 | OTR | ||
| MCDONALDS CORP | COMMON | 580135101 | $4,320,012 | 18,722,427 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,248,729 | 79,489,781 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $3,930,602 | 5,705,869 | OTR | ||
| BK OF AMERICA CORP | COMMON | 60505104 | $3,887,419 | 128,722,528 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $3,812,665 | 25,846,826 | OTR | ||
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | $3,804,912 | 39,638,610 | OTR | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | $3,746,956 | 86,038,014 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $3,454,511 | 43,722,452 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $3,422,616 | 85,097,385 | OTR | ||
| UNITED PARCEL SERVICE INC | COMMON | 911312106 | $3,337,758 | 20,662,111 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $3,316,710 | 21,428,551 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $3,243,042 | 24,317,958 | OTR | ||
| PROGRESSIVE CORP | COMMON | 743315103 | $3,187,407 | 27,427,991 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,152,774 | 8,790,675 | OTR | ||
| META PLATFORMS INC | COMMON | 30303M102 | $3,134,065 | 23,098,945 | OTR | ||
| PROLOGIS INC. | COMMON | 74340W103 | $3,112,308 | 30,632,970 | OTR | ||
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | $3,094,053 | 73,119,557 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $3,072,058 | 16,357,262 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $2,960,247 | 21,244,776 | OTR | ||
| NORFOLK SOUTHN CORP | COMMON | 655844108 | $2,950,310 | 14,072,552 | OTR | ||
| VANGUARD S&P 500 ETF | FUND | 922908363 | $2,915,396 | 8,880,279 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $2,909,524 | 24,789,800 | DFND | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $2,846,336 | 22,545,243 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | $2,824,050 | 34,498,569 | OTR | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | $2,808,000 | 5,536,388 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E903 | $2,794,898 | 10,457,600 | DFND | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $2,758,804 | 19,051,191 | OTR |