| 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 |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 37833100 | $343,727 | 2,590,452 | DFND | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | $262,669 | 1,180,963 | DFND | |||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | $223,700 | 1,760,455 | DFND | |||
| AMAZON.COM INC | COMMON STOCK | 23135106 | $203,826 | 62,582 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287309 | $119,238 | 1,868,335 | DFND | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | $118,524 | 67,627 | DFND | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | $115,143 | 1,492,451 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287804 | $114,414 | 1,244,975 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287507 | $112,908 | 491,266 | DFND | |||
| VISA INC | COMMON STOCK | 92826C839 | $112,757 | 515,506 | DFND | |||
| INVESCO | EXCHANGE TRADED | 46138E511 | $107,173 | 7,023,163 | DFND | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | $105,410 | 757,580 | DFND | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | $102,393 | 196,081 | DFND | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | $98,190 | 623,899 | DFND | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | $96,785 | 364,371 | DFND | |||
| VANGUARD | EXCHANGE TRADED | 921943858 | $96,596 | 2,046,090 | DFND | |||
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | $95,234 | 254,720 | DFND | |||
| FACEBOOK INC-A | COMMON STOCK | 30303M102 | $84,802 | 310,453 | DFND | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | $81,841 | 498,635 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $81,341 | 215,886 | DFND | |||
| PEPSICO INC | COMMON STOCK | 713448108 | $80,558 | 543,204 | DFND | |||
| WAL-MART STORES INC | COMMON STOCK | 931142103 | $79,258 | 549,828 | DFND | |||
| ISHARES | EXCHANGE TRADED | 464287408 | $77,254 | 603,455 | DFND | |||
| ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | $74,628 | 285,701 | DFND | |||
| FISERV INC | COMMON STOCK | 337738108 | $74,010 | 650,009 | DFND | |||
| NIKE INC | COMMON STOCK | 654106103 | $73,058 | 516,427 | DFND | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | $72,182 | 264,975 | DFND | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | $69,814 | 5,527,684 | DFND | |||
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | $69,519 | 340,980 | DFND | |||
| ANALOG DEVICES INC | COMMON STOCK | 32654105 | $69,372 | 469,583 | DFND | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | $69,277 | 759,363 | DFND | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | $68,288 | 194,731 | DFND | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | $68,025 | 427,320 | DFND | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | $66,716 | 81,550 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $64,641 | 138,783 | DFND | |||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | $63,978 | 273,180 | DFND | |||
| PROLOGIS INC | COMMON STOCK | 74340W103 | $63,031 | 632,465 | DFND | |||
| WALT DISNEY CO | COMMON STOCK | 254687106 | $62,213 | 343,375 | DFND | |||
| O’REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | $60,116 | 132,831 | DFND | |||
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | $58,520 | 164,852 | DFND | |||
| BLACKROCK INC | COMMON STOCK | 09247X101 | $58,037 | 80,436 | DFND | |||
| ABBOTT LABORATORIES | COMMON STOCK | 2824100 | $56,064 | 512,046 | DFND | |||
| SHOPIFY INC | COMMON STOCK-FO | 82509L107 | $55,346 | 48,894 | DFND | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | $55,282 | 259,905 | DFND | |||
| ADVANCED MICRO DEVICES | COMMON STOCK | 7903107 | $54,509 | 594,362 | DFND | |||
| SPDR | EXCHANGE TRADED | 78464A474 | $53,982 | 1,719,152 | DFND | |||
| ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | $53,650 | 213,904 | DFND | |||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 53015103 | $51,609 | 292,898 | DFND | |||
| CHUBB LIMITED | COMMON STOCK-FO | H1467J104 | $49,586 | 322,157 | DFND | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | $49,573 | 104,966 | DFND |