| 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 | $349,351 | 1,388,463 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $249,275 | 1,501,115 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $218,300 | 3,149,164 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $167,041 | 1,644,585 | DFND | ||
| JP MORGAN CHASE | COM | 46625H100 | $154,985 | 1,587,640 | DFND | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | $153,736 | 2,615,455 | DFND | ||
| VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | $142,301 | 3,835,605 | DFND | ||
| Torchmark Corp | COM | 891027104 | $136,823 | 1,835,808 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $134,962 | 1,979,209 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $133,382 | 1,745,614 | DFND | ||
| COCA-COLA CO | COM | 191216100 | $120,434 | 2,543,476 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $117,929 | 1,084,000 | DFND | ||
| PFIZER INC | COM | 717081103 | $111,597 | 2,556,634 | DFND | ||
| Snap-on Inc | COM | 833034101 | $106,811 | 735,160 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $105,715 | 1,880,370 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $104,977 | 603,942 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $98,416 | 2,583,086 | DFND | ||
| PROCTER & GAMBLE | COM | 742718109 | $97,804 | 1,064,015 | DFND | ||
| Walmart Inc | COM | 931142103 | $96,556 | 1,036,559 | DFND | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | $94,848 | 2,428,268 | DFND | ||
| PEPSICO INC | COM | 713448108 | $94,121 | 851,925 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $87,231 | 753,818 | DFND | ||
| Apple Inc | COM | 37833100 | $86,879 | 550,774 | DFND | ||
| AT&T INC | COM | 00206R102 | $83,785 | 2,935,695 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $79,011 | 611,640 | DFND | ||
| Bank of America Corp | COM | 60505104 | $76,143 | 3,090,229 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $75,934 | 441,941 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $75,743 | 578,588 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $75,585 | 812,397 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $74,565 | 494,887 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $72,267 | 812,083 | DFND | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | $68,502 | 491,971 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $68,238 | 1,626,278 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $66,657 | 169,690 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $61,925 | 901,900 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $61,686 | 477,998 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $60,349 | 450,695 | DFND | ||
| Prudential Financial Inc | COM | 744320102 | $60,186 | 738,032 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $59,683 | 1,377,406 | DFND | ||
| 3M COMPANY | COM | 88579Y101 | $59,062 | 309,971 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $58,565 | 794,653 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $55,905 | 782,335 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $55,397 | 311,975 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $53,823 | 35,835 | DFND | ||
| Intel Corp | COM | 458140100 | $52,463 | 1,117,909 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $50,792 | 892,497 | DFND | ||
| BB&T Corp | COM | 54937107 | $50,492 | 1,165,560 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $50,159 | 507,687 | DFND | ||
| US Bancorp | COM NEW | 902973304 | $49,129 | 1,075,037 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $48,687 | 585,455 | DFND |