| 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 | $173,753 | 1,779,886 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287507 | $163,946 | 987,273 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $136,958 | 1,975,737 | DFND | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | $120,820 | 1,189,524 | DFND | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | $103,140 | 1,512,542 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $100,804 | 403,349 | DFND | |||
| APPLE INC | COMMON STOCK | 37833100 | $91,461 | 579,827 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $78,234 | 2,108,723 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $76,640 | 440,916 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $75,730 | 586,823 | DFND | |||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $72,129 | 48,023 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $69,306 | 459,986 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $64,123 | 61,365 | DFND | |||
| PFIZER INC | COMMON STOCK | 717081103 | $63,601 | 1,457,075 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $62,709 | 478,258 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $60,849 | 354,145 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287499 | $58,771 | 1,264,430 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $58,139 | 440,647 | DFND | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 84670702 | $54,892 | 268,840 | DFND | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | $54,854 | 308,914 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $52,162 | 4,376,017 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $50,979 | 227,802 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $50,507 | 457,160 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $50,393 | 533,265 | DFND | |||
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | $48,106 | 1,110,217 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $47,926 | 473,862 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $47,758 | 519,564 | DFND | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | $47,692 | 360,969 | DFND | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $46,726 | 506,833 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464288257 | $45,479 | 708,840 | DFND | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $44,196 | 177,413 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $44,078 | 216,380 | DFND | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | $43,688 | 401,587 | DFND | |||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $43,674 | 603,818 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | $43,660 | 285,035 | DFND | |||
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | $41,260 | 296,327 | DFND | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | $40,752 | 543,569 | DFND | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | $40,308 | 318,159 | DFND | |||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | $40,189 | 306,578 | DFND | |||
| O’REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | $40,072 | 116,378 | DFND | |||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | $38,533 | 147,164 | DFND | |||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | $38,450 | 239,093 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $38,247 | 520,429 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $37,989 | 294,072 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287465 | $37,908 | 644,913 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464288646 | $37,081 | 718,055 | DFND | |||
| DOWDUPONT INC | COMMON STOCK | 26078J100 | $37,048 | 692,748 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $36,918 | 261,811 | DFND | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | $36,375 | 647,025 | DFND | |||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | $35,947 | 385,910 | DFND |