| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES | EXCHANGE TRADED | 464287507 | $210,877 | 1,091,329 | DFND | |||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $202,946 | 1,724,414 | DFND | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | $157,677 | 1,134,123 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $147,118 | 1,890,002 | DFND | |||
| APPLE INC | COMMON STOCK | 37833100 | $109,980 | 491,049 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $107,009 | 2,604,909 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $104,027 | 446,487 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $96,660 | 325,710 | DFND | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | $92,923 | 1,316,010 | DFND | |||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $85,627 | 49,327 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $80,142 | 345,411 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $77,497 | 480,101 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $76,863 | 426,941 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $75,660 | 439,860 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $75,078 | 580,293 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $74,777 | 61,236 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $70,556 | 242,235 | DFND | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | $69,095 | 321,804 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $68,612 | 4,808,101 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | $66,950 | 304,440 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $63,463 | 491,049 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $63,403 | 220,065 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $61,096 | 491,207 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $60,436 | 440,818 | DFND | |||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | $58,632 | 150,314 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $57,167 | 479,828 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $56,038 | 540,961 | DFND | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 84670702 | $54,973 | 264,265 | DFND | |||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | $54,444 | 262,657 | DFND | |||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | $54,125 | 456,060 | DFND | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | $52,936 | 446,338 | DFND | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | $52,780 | 311,940 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287499 | $51,594 | 922,146 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $50,444 | 262,250 | DFND | |||
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | $50,348 | 1,018,981 | DFND | |||
| AT&T INC | COMMON STOCK | 00206R102 | $50,168 | 1,325,788 | DFND | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | $49,170 | 353,717 | DFND | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | $48,379 | 309,146 | DFND | |||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $47,790 | 571,168 | DFND | |||
| O’REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | $47,608 | 119,465 | DFND | |||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | $47,567 | 267,110 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $47,360 | 293,361 | DFND | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | $46,380 | 544,103 | DFND | |||
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | $45,225 | 289,348 | DFND | |||
| PFIZER INC | COMMON STOCK | 717081103 | $44,206 | 1,230,305 | DFND | |||
| BAXTER INTERNATIONAL INC | COMMON STOCK | 71813109 | $43,512 | 497,445 | DFND | |||
| ANALOG DEVICES INC | COMMON STOCK | 32654105 | $43,497 | 389,308 | DFND | |||
| ECOLAB INC | COMMON STOCK | 278865100 | $41,737 | 210,750 | DFND | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | $41,277 | 915,642 | DFND | |||
| AMERICAN EXPRESS | COMMON STOCK | 25816109 | $39,336 | 332,562 | DFND |