| 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 | $31,638,420 | 108,827,804 | OTR | ||
| MICROSOFT CORP | COMMON | 594918104 | $10,262,650 | 89,732,003 | OTR | ||
| APPLE INC | COMMON | 37833100 | $9,642,922 | 42,716,942 | OTR | ||
| AMAZON COM INC | COMMON | 23135106 | $8,017,251 | 4,002,622 | OTR | ||
| ISHARES TR | FUND | 464287465 | $7,475,902 | 109,955,903 | OTR | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | $5,319,014 | 19,993,288 | OTR | ||
| BANK AMER CORP | COMMON | 60505104 | $4,935,531 | 167,533,329 | OTR | ||
| PFIZER INC | COMMON | 717081103 | $4,924,867 | 111,750,992 | OTR | ||
| SPDR S&P 500 ETF TR | OPTION | 78462F953 | $4,888,224 | 16,814,200 | DFND | ||
| ALPHABET INC | COMMON | 02079K107 | $4,778,157 | 4,003,584 | OTR | ||
| ISHARES TR | FUND | 46432F842 | $4,485,905 | 70,004,756 | OTR | ||
| ALPHABET INC | COMMON | 02079K305 | $4,022,474 | 3,332,400 | OTR | ||
| VISA INC | COMMON | 92826C839 | $3,407,865 | 22,705,464 | OTR | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | $3,394,746 | 24,569,333 | OTR | ||
| HOME DEPOT INC | COMMON | 437076102 | $3,377,333 | 16,303,805 | OTR | ||
| ISHARES TR | FUND | 464287200 | $3,193,020 | 10,907,729 | OTR | ||
| MERCK & CO INC | COMMON | 58933Y105 | $3,119,661 | 43,976,047 | OTR | ||
| NVIDIA CORP | COMMON | 67066G104 | $3,028,777 | 10,777,801 | OTR | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | $2,953,684 | 17,927,202 | OTR | ||
| OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | $2,803,117 | 34,113,641 | OTR | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | $2,781,915 | 16,598,535 | OTR | ||
| WELLS FARGO CO NEW | COMMON | 949746101 | $2,770,716 | 52,715,300 | OTR | ||
| CITIGROUP INC | COMMON | 172967424 | $2,720,916 | 37,927,434 | OTR | ||
| NETFLIX INC | COMMON | 64110L106 | $2,714,654 | 7,255,911 | OTR | ||
| TEXAS INSTRS INC | COMMON | 882508104 | $2,700,974 | 25,174,532 | OTR | ||
| SALESFORCE COM INC | COMMON | 79466L302 | $2,651,010 | 16,669,877 | OTR | ||
| HONEYWELL INTL INC | COMMON | 438516106 | $2,551,990 | 15,336,470 | OTR | ||
| CHEVRON CORP NEW | COMMON | 166764100 | $2,499,216 | 20,438,487 | OTR | ||
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | $2,479,379 | 11,137,775 | OTR | ||
| ISHARES INC | FUND | 46434G822 | $2,428,887 | 40,326,890 | OTR | ||
| FACEBOOK INC | COMMON | 30303M102 | $2,399,051 | 14,587,442 | OTR | ||
| MORGAN STANLEY | COMMON | 617446448 | $2,326,202 | 49,950,643 | OTR | ||
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | $2,317,583 | 43,408,568 | OTR | ||
| PEPSICO INC | COMMON | 713448108 | $2,294,860 | 20,526,471 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | $2,274,659 | 51,509,488 | OTR | ||
| COCA COLA CO | COMMON | 191216100 | $2,256,962 | 48,862,575 | OTR | ||
| DOWDUPONT INC | COMMON | 26078J100 | $2,074,675 | 32,260,518 | OTR | ||
| DISNEY WALT CO | COMMON | 254687106 | $2,032,161 | 17,377,820 | OTR | ||
| INVESCO QQQ TR | OPTION | 46090E953 | $2,030,295 | 10,927,900 | DFND | ||
| ANALOG DEVICES INC | COMMON | 32654105 | $2,003,935 | 21,673,530 | OTR | ||
| MONDELEZ INTL INC | COMMON | 609207105 | $1,964,252 | 45,722,761 | OTR | ||
| LILLY ELI & CO | COMMON | 532457108 | $1,959,276 | 18,258,083 | OTR | ||
| ISHARES TR | FUND | 464287655 | $1,952,744 | 11,585,546 | OTR | ||
| VANGUARD INDEX FDS | FUND | 922908363 | $1,907,984 | 7,144,673 | OTR | ||
| JP MORGAN EXCHANGE TRADED FD | FUND | 46641Q712 | $1,899,022 | 76,113,094 | OTR | ||
| PAYPAL HLDGS INC | COMMON | 70450Y103 | $1,871,058 | 21,300,753 | OTR | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | $1,840,276 | 12,566,744 | OTR | ||
| BOEING CO | COMMON | 97023105 | $1,819,629 | 4,892,789 | OTR | ||
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | $1,811,744 | 47,058,256 | OTR | ||
| MEDTRONIC PLC | COMMON | G5960L103 | $1,810,072 | 18,400,648 | OTR |