| 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 |
|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $187,923 | 1,757,271 | DFND | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | $159,441 | 1,906,286 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287507 | $132,028 | 695,693 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $129,310 | 1,683,510 | DFND | |||
| APPLE INC | COMMON STOCK | 37833100 | $118,626 | 700,974 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $110,242 | 413,108 | DFND | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | $102,280 | 1,195,711 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287499 | $86,116 | 413,761 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $79,353 | 567,945 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $73,412 | 480,548 | DFND | |||
| PFIZER INC | COMMON STOCK | 717081103 | $70,069 | 1,934,537 | DFND | |||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $69,208 | 971,753 | DFND | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | $66,414 | 433,058 | DFND | |||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | $65,289 | 369,989 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $63,498 | 335,029 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $62,755 | 401,781 | DFND | |||
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | $62,194 | 1,623,858 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 922042858 | $61,879 | 1,347,817 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $61,721 | 671,756 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $61,550 | 589,340 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $61,085 | 57,990 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $60,191 | 501,930 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464288257 | $55,596 | 771,203 | DFND | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | $54,924 | 438,726 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $54,904 | 3,770,909 | DFND | |||
| BLACKROCK INC | COMMON STOCK | 09247X101 | $54,608 | 106,303 | DFND | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | $54,552 | 326,949 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $52,592 | 1,172,365 | DFND | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 84670702 | $51,399 | 259,302 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $51,001 | 435,196 | DFND | |||
| AT&T INC | COMMON STOCK | 00206R102 | $50,056 | 1,287,458 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464288646 | $49,530 | 473,789 | DFND | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $49,217 | 508,909 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287465 | $48,951 | 696,217 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $47,759 | 326,602 | DFND | |||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | $46,550 | 203,663 | DFND | |||
| 3M COMPANY | COMMON STOCK | 88579Y101 | $45,917 | 195,086 | DFND | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | $45,431 | 494,298 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $45,009 | 393,985 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $43,805 | 384,188 | DFND | |||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | $41,635 | 326,368 | DFND | |||
| SPDR | EXCHANGE TRADED | 78464A763 | $41,288 | 437,001 | DFND | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | $40,006 | 232,433 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $39,698 | 209,069 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $39,556 | 258,384 | DFND | |||
| NIKE INC | COMMON STOCK | 654106103 | $38,651 | 617,938 | DFND | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | $38,646 | 348,133 | DFND | |||
| AMGEN INC | COMMON STOCK | 31162100 | $37,949 | 218,224 | DFND | |||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | $37,536 | 276,546 | DFND | |||
| STRYKER CORP | COMMON STOCK | 863667101 | $37,122 | 239,749 | DFND |