| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES | CORE S&P500 ETF | 464287200 | $293,425 | 1,091,409 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $252,258 | 1,329,216 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $202,505 | 2,636,434 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $195,531 | 4,358,698 | DFND | ||
| JP MORGAN CHASE | COM | 46625H100 | $183,134 | 1,712,487 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $170,964 | 2,044,054 | DFND | ||
| Torchmark Corp | COM | 891027104 | $169,452 | 1,868,071 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $167,522 | 2,382,624 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $144,703 | 1,155,868 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $140,405 | 3,060,259 | DFND | ||
| Wells Fargo & Co | COM | 949746101 | $130,626 | 2,153,062 | DFND | ||
| 3M Co | COM | 88579Y101 | $129,041 | 548,244 | DFND | ||
| AT&T Inc | COM | 00206R102 | $128,553 | 3,306,400 | DFND | ||
| Snap-on Inc | COM | 833034101 | $128,197 | 735,499 | DFND | ||
| Microsoft Corp | COM | 594918104 | $114,818 | 1,342,270 | DFND | ||
| Pfizer Inc | COM | 717081103 | $113,518 | 3,134,106 | DFND | ||
| PepsiCo Inc | COM | 713448108 | $111,279 | 927,948 | DFND | ||
| NextEra Energy Inc | COM | 65339F101 | $109,258 | 699,520 | DFND | ||
| PROCTER & GAMBLE | COM | 742718109 | $106,868 | 1,163,122 | DFND | ||
| Verizon Communications Inc | COM | 92343V104 | $106,725 | 2,016,353 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $103,758 | 1,228,489 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $103,101 | 1,832,259 | DFND | ||
| APPLE INC | COM | 37833100 | $100,409 | 593,327 | DFND | ||
| Wal-Mart Stores Inc | COM | 931142103 | $99,961 | 1,012,263 | DFND | ||
| Prudential Financial Inc | COM | 744320102 | $93,782 | 815,630 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $92,916 | 808,102 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $90,865 | 176,881 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $89,459 | 1,948,577 | DFND | ||
| Waste Management Inc | COM | 94106L109 | $87,484 | 1,013,717 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $86,519 | 592,073 | DFND | ||
| SCHLUMBERGER LTD | COM | 806857108 | $80,381 | 1,192,772 | DFND | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | $79,029 | 1,677,195 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $77,245 | 552,855 | DFND | ||
| Intel Corp | COM | 458140100 | $76,033 | 1,647,183 | DFND | ||
| Altria Group Inc | COM | 02209S103 | $74,880 | 1,048,592 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $74,153 | 938,519 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $71,215 | 645,537 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $70,401 | 461,764 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $68,802 | 1,377,427 | DFND | ||
| BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | $68,679 | 628,176 | DFND | ||
| Cisco Systems Inc | COM | 17275R102 | $68,429 | 1,786,641 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $68,357 | 532,501 | DFND | ||
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | $65,305 | 1,932,675 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $65,173 | 343,869 | DFND | ||
| Dominion Energy Inc | COM | 25746U109 | $64,758 | 798,889 | DFND | ||
| Regions Financial Corp | COM | 7591EP100 | $64,279 | 3,719,845 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $64,250 | 477,057 | DFND | ||
| Kraft Heinz Co/The | COM | 500754106 | $63,811 | 820,615 | DFND | ||
| BB&T Corp | COM | 54937107 | $62,145 | 1,249,901 | DFND | ||
| Bank of America Corp | COM | 60505104 | $59,128 | 2,002,975 | DFND |