| 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 | $365,553 | 1,248,772 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $271,668 | 1,349,637 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $245,094 | 2,809,423 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $187,197 | 1,636,759 | DFND | ||
| JP MORGAN CHASE | COM | 46625H100 | $182,291 | 1,615,482 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $175,112 | 1,472,266 | DFND | ||
| VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | $173,643 | 4,013,030 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $171,892 | 2,021,779 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $169,300 | 2,490,067 | DFND | ||
| Torchmark Corp | COM | 891027104 | $160,039 | 1,846,106 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $135,146 | 1,105,223 | DFND | ||
| Snap-on Inc | COM | 833034101 | $134,840 | 734,427 | DFND | ||
| Apple Inc | COM | 37833100 | $132,137 | 585,350 | DFND | ||
| PFIZER INC | COM | 717081103 | $132,035 | 2,996,023 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $131,996 | 1,860,668 | DFND | ||
| COCA-COLA CO | COM | 191216100 | $120,590 | 2,610,752 | DFND | ||
| AT&T INC | COM | 00206R102 | $110,981 | 3,304,989 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $104,659 | 624,455 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $103,044 | 2,513,276 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $101,413 | 1,899,463 | DFND | ||
| Walmart Inc | COM | 931142103 | $98,856 | 1,052,665 | DFND | ||
| 3M COMPANY | COM | 88579Y101 | $98,730 | 468,559 | DFND | ||
| PEPSICO INC | COM | 713448108 | $96,808 | 865,899 | DFND | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | $95,651 | 2,228,591 | DFND | ||
| Bank of America Corp | COM | 60505104 | $93,221 | 3,164,318 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $91,882 | 443,549 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $89,211 | 571,939 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $87,422 | 814,669 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $82,210 | 615,157 | DFND | ||
| PROCTER & GAMBLE | COM | 742718109 | $81,030 | 973,571 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $79,219 | 470,004 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $79,093 | 911,948 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $78,411 | 166,360 | DFND | ||
| Prudential Financial Inc | COM | 744320102 | $77,192 | 761,865 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $76,041 | 841,529 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $75,053 | 37,470 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $74,987 | 423,253 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $72,577 | 1,521,833 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $71,472 | 1,469,104 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $66,350 | 480,200 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $65,571 | 910,319 | DFND | ||
| SCHLUMBERGER LTD | COM | 806857108 | $65,421 | 1,073,888 | DFND | ||
| Regions Financial Corp | COM | 7591EP100 | $64,790 | 3,530,791 | DFND | ||
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | $64,491 | 1,976,432 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $61,704 | 828,911 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $60,208 | 587,345 | DFND | ||
| Lockheed Martin Corp | COM | 539830109 | $60,072 | 173,640 | DFND | ||
| US Bancorp | COM NEW | 902973304 | $57,295 | 1,084,915 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $57,241 | 514,752 | DFND | ||
| Intel Corp | COM | 458140100 | $57,108 | 1,207,618 | DFND |