| 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 | $308,472 | 1,162,422 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $248,849 | 1,326,701 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $215,053 | 4,859,955 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $210,766 | 2,736,868 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $188,909 | 2,711,102 | DFND | ||
| JP MORGAN CHASE | COM | 46625H100 | $184,099 | 1,674,084 | DFND | ||
| Torchmark Corp | COM | 891027104 | $156,962 | 1,864,820 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $156,013 | 2,091,042 | DFND | ||
| Microsoft Corp | COM | 594918104 | $134,457 | 1,473,175 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $130,924 | 1,148,054 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $121,770 | 2,803,820 | DFND | ||
| AT&T Inc | COM | 00206R102 | $117,192 | 3,287,299 | DFND | ||
| Pfizer Inc | COM | 717081103 | $111,212 | 3,133,600 | DFND | ||
| 3M Co | COM | 88579Y101 | $111,159 | 506,374 | DFND | ||
| NextEra Energy Inc | COM | 65339F101 | $109,661 | 671,405 | DFND | ||
| Snap-on Inc | COM | 833034101 | $108,400 | 734,716 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $101,117 | 1,856,387 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $98,874 | 2,104,618 | DFND | ||
| Apple Inc | COM | 37833100 | $97,767 | 582,709 | DFND | ||
| Wells Fargo & Co | COM | 949746101 | $96,422 | 1,839,748 | DFND | ||
| PEPSICO INC | COM | 713448108 | $95,921 | 878,805 | DFND | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | $95,444 | 1,976,876 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $95,223 | 812,829 | DFND | ||
| PROCTER & GAMBLE | COM | 742718109 | $94,420 | 1,190,972 | DFND | ||
| Walmart Inc | COM | 931142103 | $94,093 | 1,057,587 | DFND | ||
| Verizon Communications Inc | COM | 92343V104 | $93,622 | 1,957,814 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $92,266 | 170,320 | DFND | ||
| Bank of America Corp | COM | 60505104 | $86,759 | 2,892,937 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $83,300 | 609,053 | DFND | ||
| Waste Management Inc | COM | 94106L109 | $82,807 | 984,395 | DFND | ||
| Prudential Financial Inc | COM | 744320102 | $81,166 | 783,833 | DFND | ||
| Intel Corp | COM | 458140100 | $80,544 | 1,546,538 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $78,308 | 1,575,930 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $74,843 | 936,591 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $74,808 | 419,701 | DFND | ||
| SCHLUMBERGER LTD | COM | 806857108 | $74,311 | 1,147,119 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $72,611 | 478,236 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $72,498 | 532,719 | DFND | ||
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | $72,313 | 2,190,620 | DFND | ||
| Regions Financial Corp | COM | 7591EP100 | $67,885 | 3,653,667 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $66,100 | 515,802 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $65,548 | 847,199 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $65,451 | 619,335 | DFND | ||
| BB&T Corp | COM | 54937107 | $62,601 | 1,202,929 | DFND | ||
| Cisco Systems Inc | COM | 17275R102 | $62,485 | 1,456,881 | DFND | ||
| BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | $61,592 | 574,287 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $61,419 | 537,958 | SOLE | ||
| Arthur J Gallagher & Co | COM | 363576109 | $60,132 | 874,894 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $59,986 | 386,829 | DFND | ||
| Lockheed Martin Corp | COM | 539830109 | $59,939 | 177,370 | DFND |