| 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 | $330,600 | 1,210,765 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $258,553 | 1,327,409 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $231,470 | 2,773,430 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $184,367 | 4,297,598 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $178,628 | 1,469,591 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $174,145 | 2,600,335 | DFND | ||
| JP MORGAN CHASE | COM | 46625H100 | $171,717 | 1,647,953 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $169,559 | 2,049,538 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $157,963 | 1,601,897 | DFND | ||
| Torchmark Corp | COM | 891027104 | $150,394 | 1,847,364 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $141,661 | 1,120,472 | DFND | ||
| COCA-COLA CO | COM | 191216100 | $118,166 | 2,694,164 | DFND | ||
| Snap-on Inc | COM | 833034101 | $118,051 | 734,514 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $114,591 | 1,887,831 | DFND | ||
| PFIZER INC | COM | 717081103 | $110,956 | 3,058,318 | DFND | ||
| Apple Inc | COM | 37833100 | $109,458 | 591,316 | DFND | ||
| AT&T Inc | COM | 00206R102 | $107,816 | 3,357,711 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $106,744 | 639,066 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $105,419 | 2,498,078 | DFND | ||
| Verizon Communications Inc | COM | 92343V104 | $97,106 | 1,930,169 | DFND | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | $96,480 | 2,226,632 | DFND | ||
| PEPSICO INC | COM | 713448108 | $96,215 | 883,762 | DFND | ||
| 3M COMPANY | COM | 88579Y101 | $94,996 | 482,902 | DFND | ||
| WAL-MART STORES IN | COM | 931142103 | $92,135 | 1,075,719 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $85,465 | 438,055 | DFND | ||
| Bank of America Corp | COM | 60505104 | $84,890 | 3,011,370 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $83,494 | 167,308 | DFND | ||
| PROCTER & GAMBLE | COM | 742718109 | $78,726 | 1,008,531 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $78,332 | 616,689 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $78,092 | 543,056 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $75,353 | 460,116 | DFND | ||
| INTEL CORP | COM | 458140100 | $73,877 | 1,486,155 | DFND | ||
| SCHLUMBERGER LTD | COM | 806857108 | $73,563 | 1,097,469 | DFND | ||
| Prudential Financial Inc | COM | 744320102 | $72,441 | 774,690 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $72,175 | 845,835 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $71,941 | 1,522,568 | DFND | ||
| Waste Management Inc | COM | 94106L109 | $71,275 | 876,259 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $69,161 | 925,350 | DFND | ||
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | $68,215 | 2,128,401 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $66,518 | 515,408 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $66,400 | 408,343 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $66,070 | 601,456 | DFND | ||
| Regions Financial Corp | COM | 7591EP100 | $65,801 | 3,700,839 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $65,415 | 38,484 | DFND | ||
| Cisco Systems Inc | COM | 17275R102 | $65,076 | 1,512,334 | DFND | ||
| BB&T Corp | COM | 54937107 | $59,206 | 1,173,795 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $59,102 | 487,077 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $55,352 | 847,920 | DFND | ||
| US Bancorp | COM NEW | 902973304 | $54,855 | 1,096,651 | DFND | ||
| Dominion Energy Inc | COM | 25746U109 | $54,783 | 803,505 | DFND |