| 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 TR | FUND | 78462F103 | $30,409,253 | 115,558,624 | OTR | ||
| ISHARES TR | FUND | 464287465 | $10,121,554 | 145,257,665 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $7,632,840 | 83,629,225 | OTR | ||
| APPLE INC | COMMON | 37833100 | $7,203,731 | 42,935,585 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $5,671,814 | 3,918,786 | OTR | ||
| BANK AMER CORP | COMMON | 60505104 | $5,462,411 | 182,141,095 | OTR | ||
| ISHARES TR | FUND | 46432F842 | $4,889,277 | 74,214,889 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $4,307,667 | 4,174,947 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $4,268,232 | 19,945,014 | OTR | ||
| PFIZER INC | COMMON | 717081103 | $3,620,050 | 102,001,990 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $3,619,181 | 13,753,300 | DFND | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,572,929 | 20,045,603 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $3,396,944 | 3,275,299 | DFND | ||
| CITIGROUP INC | COMMON | 172967424 | $3,156,693 | 46,765,813 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $3,008,829 | 18,829,900 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $2,991,990 | 23,347,574 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $2,976,368 | 16,216,455 | OTR | ||
| ISHARES TR | FUND | 464287200 | $2,905,128 | 10,947,463 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $2,857,587 | 21,542,200 | DFND | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $2,850,006 | 27,432,892 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $2,776,817 | 52,982,583 | OTR | ||
| VISA INC | COMMON | 92826C839 | $2,691,537 | 22,500,741 | OTR | ||
| ISHARES INC | FUND | 46434G822 | $2,649,406 | 43,661,933 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $2,567,153 | 47,575,106 | OTR | ||
| OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | $2,398,040 | 36,915,639 | OTR | ||
| UNION PAC CORP | COMMON | 907818108 | $2,268,107 | 16,872,034 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $2,220,852 | 13,597,319 | OTR | ||
| PEPSICO INC | COMMON | 713448108 | $2,190,836 | 20,071,793 | DFND | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $2,189,381 | 19,198,352 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $2,167,182 | 49,524,252 | OTR | ||
| PHILIP MORRIS INTL INC | COMMON | 718172109 | $2,161,592 | 21,746,396 | OTR | ||
| MERCK & CO INC | COMMON | 58933Y105 | $2,073,398 | 38,064,956 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $2,025,734 | 22,229,063 | OTR | ||
| BROADCOM LTD | COMMON | Y09827109 | $1,989,426 | 8,442,294 | OTR | ||
| NVIDIA CORP | COMMON | 67066G104 | $1,951,278 | 8,425,567 | OTR | ||
| DOWDUPONT INC | COMMON | 26078J100 | $1,903,057 | 29,870,618 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $1,894,372 | 10,815,089 | OTR | ||
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 | $1,882,768 | 36,054,543 | OTR | ||
| VANGUARD INDEX FDS | FUND | 922908363 | $1,846,919 | 7,629,377 | OTR | ||
| MONDELEZ INTL INC | COMMON | 609207105 | $1,825,492 | 43,745,322 | OTR | ||
| HONEYWELL INTL INC | COMMON | 438516106 | $1,799,086 | 12,449,567 | OTR | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | $1,765,003 | 5,055,573 | OTR | ||
| ADOBE SYS INC | COMMON | 00724F101 | $1,758,769 | 8,139,430 | OTR | ||
| PNC FINL SVCS GROUP INC | COMMON | 693475105 | $1,751,922 | 11,583,719 | OTR | ||
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | $1,739,303 | 18,151,777 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $1,705,215 | 22,855,032 | OTR | ||
| XCEL ENERGY INC | COMMON | 98389B100 | $1,664,927 | 36,607,897 | OTR | ||
| PIONEER NAT RES CO | COMMON | 723787107 | $1,662,541 | 9,678,310 | OTR | ||
| COMCAST CORP NEW | COMMON | 20030N101 | $1,622,888 | 47,494,558 | OTR | ||
| EOG RES INC | COMMON | 26875P101 | $1,616,764 | 15,358,253 | OTR |