| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK | 594918104 | $244,087 | 1,199,387 | DFND | |||
| APPLE INC | COMMON STOCK | 37833100 | $242,118 | 663,701 | DFND | |||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $173,401 | 62,853 | DFND | |||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $166,921 | 1,774,618 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $138,470 | 3,569,741 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $110,364 | 1,616,101 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $100,421 | 483,978 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287507 | $99,482 | 559,454 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $96,916 | 501,716 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $96,567 | 402,079 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $95,472 | 67,328 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $91,186 | 364,002 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $88,375 | 739,100 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $86,378 | 614,221 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $86,281 | 279,809 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $75,271 | 505,545 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $70,866 | 535,814 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $69,429 | 228,982 | DFND | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | $69,398 | 414,683 | DFND | |||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | $68,687 | 302,491 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $64,396 | 507,167 | DFND | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | $63,186 | 166,317 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $62,046 | 635,579 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $60,757 | 561,474 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $60,418 | 281,380 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $59,945 | 165,441 | DFND | |||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | $59,696 | 163,586 | DFND | |||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | $58,648 | 489,630 | DFND | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | $57,692 | 329,948 | DFND | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $56,778 | 192,502 | DFND | |||
| ANALOG DEVICES INC | COMMON STOCK | 32654105 | $55,894 | 455,760 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | $55,529 | 803,490 | DFND | |||
| O’REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | $55,337 | 131,233 | DFND | |||
| PROLOGIS INC | COMMON STOCK | 74340W103 | $54,375 | 582,604 | DFND | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | $54,248 | 1,213,038 | DFND | |||
| SHOPIFY INC | COMMON STOCK-FO | 82509L107 | $54,192 | 57,092 | DFND | |||
| SPDR | EXCHANGE TRADED | 78464A474 | $51,537 | 1,644,458 | DFND | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 84670702 | $49,755 | 278,719 | DFND | |||
| BAXTER INTERNATIONAL INC | COMMON STOCK | 71813109 | $48,996 | 569,062 | DFND | |||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $48,353 | 528,851 | DFND | |||
| NIKE INC | COMMON STOCK | 654106103 | $47,650 | 485,968 | DFND | |||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | $47,259 | 271,245 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $45,716 | 5,059,856 | DFND | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | $44,820 | 502,292 | DFND | |||
| ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | $43,190 | 202,769 | DFND | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | $43,055 | 438,525 | DFND | |||
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | $41,404 | 887,731 | DFND | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | $41,124 | 222,928 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $41,078 | 324,416 | DFND | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | $39,337 | 272,056 | DFND |