| 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 | $22,308,312 | 93,021,058 | OTR | ||
| SPDR S&P 500 ETF TRUST | FUND | 78462F103 | $20,773,256 | 54,319,105 | OTR | ||
| APPLE INC | COMMON | 37833100 | $16,665,911 | 128,268,377 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $11,915,788 | 22,474,986 | OTR | ||
| ABBVIE INC | COMMON | 00287Y109 | $9,843,699 | 60,910,214 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $9,618,105 | 114,501,258 | OTR | ||
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | $9,382,023 | 197,807,790 | OTR | ||
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | $7,098,839 | 98,663,476 | OTR | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | $6,924,974 | 58,686,230 | OTR | ||
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 | $6,789,457 | 94,508,035 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $6,264,102 | 70,597,306 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $5,969,897 | 17,168,199 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $5,881,854 | 53,325,975 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $5,860,634 | 16,019,661 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $5,745,236 | 68,722,896 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $5,714,422 | 14,942,400 | DFND | ||
| DEERE & CO | COMMON | 244199105 | $5,697,192 | 13,287,600 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $5,593,176 | 31,662,477 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $5,555,619 | 62,967,428 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $5,429,343 | 20,389,600 | DFND | ||
| JPMorgan BetaBuilders Japan ET | FUND | 46641Q217 | $5,289,747 | 117,811,744 | SOLE | ||
| COCA COLA CO | COMMON | 191216100 | $5,114,426 | 80,402,895 | OTR | ||
| BANK AMERICA CORP | COMMON | 60505104 | $4,695,122 | 141,760,905 | OTR | ||
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | $4,478,388 | 78,170,499 | OTR | ||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $4,407,976 | 6,109,545 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F903 | $4,179,272 | 10,928,200 | DFND | ||
| UNITED PARCEL SERVICE INC | COMMON | 911312106 | $4,178,815 | 24,038,277 | OTR | ||
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 | $4,109,442 | 26,004,171 | OTR | ||
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | $4,010,981 | 41,876,989 | OTR | ||
| ProLogis Inc | COMMON | 74340W103 | $3,954,510 | 35,079,474 | SOLE | ||
| MCDONALDS CORP | COMMON | 580135101 | $3,928,551 | 14,907,411 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $3,872,557 | 45,548,794 | OTR | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | $3,839,841 | 76,704,770 | OTR | ||
| ISHARES CORE S&P 500 ETF | FUND | 464287200 | $3,839,259 | 9,992,611 | OTR | ||
| JPMorgan BetaBuilders Dev Asia | FUND | 46641Q233 | $3,561,226 | 72,767,172 | SOLE | ||
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | $3,554,254 | 35,218,515 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $3,547,278 | 21,470,034 | OTR | ||
| LOWES COS INC | COMMON | 548661107 | $3,496,702 | 17,550,204 | OTR | ||
| PROCTER AND GAMBLE CO | COMMON | 742718109 | $3,417,126 | 22,546,351 | OTR | ||
| PROGRESSIVE CORP | COMMON | 743315103 | $3,389,117 | 26,128,409 | OTR | ||
| EATON CORP PLC | COMMON | G29183103 | $3,355,610 | 21,380,121 | OTR | ||
| NVIDIA CORPORATION | COMMON | 67066G104 | $3,338,721 | 22,846,039 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $3,327,179 | 18,536,848 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $3,302,187 | 20,131,619 | OTR | ||
| Vanguard 500 Index Fund | FUND | 922908363 | $3,157,903 | 8,988,169 | SOLE | ||
| TESLA INC | COMMON | 88160R101 | $3,146,238 | 25,541,796 | OTR | ||
| Wells Fargo Co | COMMON | 949746101 | $3,145,137 | 76,171,937 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | FUND | 464287408 | $3,123,946 | 21,534,059 | OTR | ||
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | $3,091,561 | 18,392,285 | OTR | ||
| ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | $3,079,556 | 52,641,996 | OTR |