| 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 | $28,754,424 | 105,995,368 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $8,531,174 | 86,514,270 | OTR | ||
| ISHARES TR | FUND | 464287465 | $8,418,612 | 125,707,202 | OTR | ||
| APPLE INC | COMMON | 37833100 | $7,656,623 | 41,362,549 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $6,753,976 | 3,973,395 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $5,033,150 | 20,514,997 | OTR | ||
| BANK AMER CORP | COMMON | 60505104 | $4,971,807 | 176,367,717 | OTR | ||
| ISHARES TR | FUND | 46432F842 | $4,771,782 | 75,300,324 | OTR | ||
| ALPHABET INC | COMMON | 02079K107 | $4,572,184 | 4,098,223 | OTR | ||
| PFIZER INC | COMMON | 717081103 | $3,961,038 | 109,179,647 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $3,845,524 | 19,789,654 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $3,839,793 | 3,400,484 | OTR | ||
| ISHARES TR | OPTION | 464287955 | $3,718,912 | 28,049,900 | DFND | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $3,678,096 | 13,558,300 | DFND | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,526,889 | 18,077,335 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $3,147,106 | 16,962,799 | OTR | ||
| BROADCOM INC | COMMON | 11135F101 | $3,068,073 | 12,644,554 | OTR | ||
| VISA INC | COMMON | 92826C839 | $3,064,129 | 23,134,220 | OTR | ||
| ISHARES TR | FUND | 464287200 | $3,018,994 | 11,056,565 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $2,941,543 | 26,680,658 | OTR | ||
| CITIGROUP INC | COMMON | 172967424 | $2,935,262 | 43,862,231 | OTR | ||
| OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | $2,909,675 | 34,771,453 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $2,830,522 | 51,055,587 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $2,768,076 | 22,812,550 | OTR | ||
| MERCK & CO INC | COMMON | 58933Y105 | $2,728,383 | 44,948,657 | OTR | ||
| ISHARES INC | FUND | 46434G822 | $2,582,712 | 44,598,726 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $2,482,891 | 14,864,943 | OTR | ||
| PEPSICO INC | COMMON | 713448108 | $2,418,644 | 22,215,873 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $2,365,770 | 12,038,312 | OTR | ||
| NVIDIA CORP | COMMON | 67066G104 | $2,307,041 | 9,738,460 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $2,263,014 | 17,899,355 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $2,240,017 | 47,257,747 | OTR | ||
| SALESFORCE COM INC | COMMON | 79466L302 | $2,169,728 | 15,907,088 | OTR | ||
| DOWDUPONT INC | COMMON | 26078J100 | $2,072,783 | 31,443,898 | OTR | ||
| UNION PAC CORP | COMMON | 907818108 | $2,064,178 | 14,569,294 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $2,061,488 | 47,001,549 | OTR | ||
| ISHARES TR | FUND | 464287655 | $2,052,670 | 12,533,855 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $1,996,221 | 11,629,600 | DFND | ||
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | $1,993,118 | 39,616,715 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $1,983,448 | 5,067,187 | OTR | ||
| HONEYWELL INTL INC | COMMON | 438516106 | $1,964,538 | 13,637,868 | OTR | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $1,953,284 | 20,363,701 | OTR | ||
| EOG RES INC | COMMON | 26875P101 | $1,902,236 | 15,287,609 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $1,846,370 | 50,502,431 | OTR | ||
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | $1,807,323 | 11,979,348 | OTR | ||
| PIONEER NAT RES CO | COMMON | 723787107 | $1,800,227 | 9,512,926 | OTR | ||
| MONDELEZ INTL INC | COMMON | 609207105 | $1,773,631 | 43,259,313 | OTR | ||
| XCEL ENERGY INC | COMMON | 98389B100 | $1,756,124 | 38,444,073 | OTR | ||
| EXXON MOBIL CORP | COMMON | 30231G102 | $1,743,674 | 21,076,659 | OTR | ||
| VANGUARD INDEX FDS | FUND | 922908363 | $1,724,613 | 6,911,999 | OTR |