0000049205-17-000001
HUNTINGTON NATIONAL BANK (CIK 0000049205)
Total Value: $5,502,560
Total Holdings: 2778
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | XOM | $168,503 | 1,866,867 | DFND | ||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | JPM | $150,649 | 1,745,832 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464287804 | IJR | $107,118 | 778,927 | DFND | ||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | SPY | $105,636 | 472,580 | DFND | ||
| S&P | COMMON STOCK | 783786106 | $99,986 | 46,000 | DFND | |||
| APPLE INC | COMMON STOCK | 037833100 | AAPL | $95,728 | 826,535 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464287499 | IWR | $94,322 | 527,347 | DFND | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | JNJ | $78,929 | 685,096 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464287507 | IJH | $73,006 | 441,551 | DFND | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | MSFT | $71,349 | 1,148,186 | DFND | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | PG | $70,001 | 832,536 | DFND | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | GE | $68,881 | 2,179,760 | DFND | ||
| PEPSICO INC | COMMON STOCK | 713448108 | PEP | $59,552 | 569,164 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464287309 | IVW | $58,749 | 482,382 | DFND | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | CVX | $57,515 | 488,648 | DFND | ||
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | CSCO | $56,632 | 1,873,985 | DFND | ||
| PFIZER INC | COMMON STOCK | 717081103 | PFE | $56,235 | 1,731,387 | DFND | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | HON | $51,799 | 447,119 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | BMY | $50,867 | 870,422 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464287465 | EFA | $49,466 | 856,844 | DFND | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | NEE | $49,083 | 410,875 | DFND | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | HBAN | $48,900 | 3,698,991 | DFND | ||
| SPDR | EXCHANGE TRADED | 78464A763 | SDY | $48,692 | 569,098 | DFND | ||
| VANGUARD | EXCHANGE TRADED | 922908553 | VNQ | $47,269 | 572,744 | DFND | ||
| VANGUARD | EXCHANGE TRADED | 921943858 | VEA | $46,516 | 1,273,036 | DFND | ||
| AT&T INC | COMMON STOCK | 00206R102 | T | $46,044 | 1,082,625 | DFND | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | ADP | $45,496 | 442,654 | DFND | ||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | BRK/B | $44,331 | 272,003 | DFND | ||
| NIKE INC | COMMON STOCK | 654106103 | NKE | $44,147 | 868,523 | DFND | ||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | WFC | $42,636 | 773,642 | DFND | ||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | META | $42,506 | 369,465 | DFND | ||
| ALPHABET INC | COMMON STOCK | 02079K305 | GOOGL | $41,053 | 51,804 | DFND | ||
| WALT DISNEY CO | COMMON STOCK | 254687106 | DIS | $40,880 | 392,252 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464288646 | IGSB | $40,157 | 382,679 | DFND | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | HD | $40,144 | 299,398 | DFND | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | SLB | $39,762 | 473,629 | DFND | ||
| 3M COMPANY | COMMON STOCK | 88579Y101 | MMM | $39,408 | 220,688 | DFND | ||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | BAC | $39,266 | 735,601 | DFND | ||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | LMT | $39,241 | 157,005 | DFND | ||
| COMCAST CORP | COMMON STOCK | 20030N101 | CMCSA | $39,136 | 566,771 | DFND | ||
| DOW CHEMICAL | COMMON STOCK | 260543103 | $38,606 | 674,706 | DFND | |||
| BLACKROCK INC | COMMON STOCK | 09247X101 | BLKCHF | $36,976 | 97,168 | DFND | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | TXN | $36,489 | 500,044 | DFND | ||
| ISHARES | EXCHANGE TRADED | 464287408 | IVE | $36,480 | 359,830 | DFND | ||
| AMGEN INC | COMMON STOCK | 031162100 | AMGN | $35,749 | 244,500 | DFND | ||
| PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | PNC | $34,492 | 294,898 | DFND | ||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | MRK | $34,418 | 584,636 | DFND | ||
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | CVS | $34,368 | 435,525 | DFND | ||
| POWERSHARES | EXCHANGE TRADED | 73936T565 | $33,544 | 2,357,242 | DFND | |||
| IBM CORP | COMMON STOCK | 459200101 | IBM | $33,432 | 201,410 | DFND |