| 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 | $242,127 | 1,736,921 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287507 | $195,798 | 951,306 | DFND | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | $179,826 | 1,140,308 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $157,776 | 1,881,649 | DFND | |||
| APPLE INC | COMMON STOCK | 37833100 | $143,415 | 488,387 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $133,012 | 3,018,893 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $110,223 | 455,171 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $103,236 | 320,746 | DFND | |||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $93,505 | 50,602 | DFND | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | $89,644 | 1,284,661 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $86,328 | 459,432 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $85,085 | 63,526 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $85,047 | 439,203 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $84,642 | 580,260 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $82,461 | 483,638 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $81,194 | 249,930 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $76,782 | 351,597 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $76,328 | 611,105 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | $72,451 | 310,560 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $72,148 | 4,784,310 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $65,991 | 224,524 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $65,602 | 504,276 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $64,599 | 558,664 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $63,217 | 492,767 | DFND | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 84670702 | $61,184 | 270,128 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $60,597 | 443,381 | DFND | |||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | $59,700 | 153,322 | DFND | |||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | $57,177 | 481,125 | DFND | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | $56,558 | 314,859 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $56,385 | 267,769 | DFND | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | $56,281 | 467,031 | DFND | |||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | $56,268 | 274,144 | DFND | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | $54,725 | 309,182 | DFND | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | $53,940 | 272,957 | DFND | |||
| O’REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | $53,359 | 121,751 | DFND | |||
| AT&T INC | COMMON STOCK | 00206R102 | $53,129 | 1,359,484 | DFND | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | $52,640 | 370,315 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287499 | $52,463 | 879,960 | DFND | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $52,088 | 177,184 | DFND | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | $51,565 | 550,618 | DFND | |||
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | $49,983 | 294,480 | DFND | |||
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | $48,222 | 1,005,484 | DFND | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | $47,782 | 1,062,541 | DFND | |||
| ANALOG DEVICES INC | COMMON STOCK | 32654105 | $47,684 | 401,242 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $47,353 | 304,202 | DFND | |||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $47,052 | 541,701 | DFND | |||
| PFIZER INC | COMMON STOCK | 717081103 | $45,672 | 1,165,697 | DFND | |||
| AMERICAN EXPRESS | COMMON STOCK | 25816109 | $42,935 | 344,883 | DFND | |||
| ECOLAB INC | COMMON STOCK | 278865100 | $42,411 | 219,752 | DFND | |||
| BAXTER INTERNATIONAL INC | COMMON STOCK | 71813109 | $42,312 | 506,002 | DFND |