| 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 | $389,152 | 1,367,557 | DFND | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | $275,351 | 1,453,811 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $238,781 | 3,095,030 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $191,831 | 1,626,512 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $159,005 | 1,570,725 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $157,671 | 1,951,374 | DFND | ||
| Torchmark Corp | COM | 891027104 | $144,696 | 1,765,666 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $142,078 | 2,190,538 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $136,178 | 1,637,345 | DFND | ||
| Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | $132,600 | 3,244,438 | DFND | ||
| Chevron Corp | COM | 166764100 | $130,322 | 1,057,975 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $115,869 | 2,472,659 | DFND | ||
| Snap-on Inc | COM | 833034101 | $114,933 | 734,307 | DFND | ||
| Apple Inc | COM | 37833100 | $113,388 | 596,933 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $109,978 | 568,892 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $109,033 | 1,047,894 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $104,912 | 1,774,261 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $104,679 | 2,463,031 | DFND | ||
| PEPSICO INC | COM | 713448108 | $101,717 | 830,002 | DFND | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | $99,193 | 2,311,107 | DFND | ||
| Walmart Inc | COM | 931142103 | $96,507 | 989,514 | DFND | ||
| AT&T INC | COM | 00206R102 | $92,609 | 2,953,122 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $91,450 | 530,574 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $88,084 | 678,819 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $86,981 | 3,152,641 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $84,048 | 438,000 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $84,012 | 599,742 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $83,134 | 820,760 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $78,761 | 757,973 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $75,915 | 501,551 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $73,178 | 171,228 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $71,627 | 889,117 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $69,024 | 1,278,468 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $67,704 | 1,463,236 | DFND | ||
| Pfizer Inc | COM | 717081103 | $66,880 | 1,574,764 | DFND | ||
| Prudential Financial Inc | COM | 744320102 | $66,701 | 725,957 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $65,469 | 468,335 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $64,676 | 36,320 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $62,952 | 1,574,573 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $62,878 | 410,727 | DFND | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | $62,499 | 414,918 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $60,513 | 511,088 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $59,121 | 771,213 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $58,166 | 744,756 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $57,150 | 300,948 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $56,078 | 359,035 | DFND | ||
| Intel Corp | COM | 458140100 | $55,873 | 1,040,473 | DFND | ||
| 3M Co | COM | 88579Y101 | $55,447 | 266,855 | DFND | ||
| Air Products & Chemicals Inc | COM | 9158106 | $55,122 | 288,657 | DFND | ||
| United Parcel Service Inc | CL B | 911312106 | $54,016 | 483,408 | DFND |