| 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 | $403,474 | 1,351,583 | DFND | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | $280,780 | 1,453,084 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $246,260 | 3,163,663 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $215,620 | 1,550,885 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $181,870 | 1,545,334 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $142,708 | 2,021,067 | DFND | ||
| Apple Inc | COM | 37833100 | $135,692 | 605,849 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $134,236 | 1,594,628 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $131,218 | 2,012,241 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $129,859 | 2,385,351 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $128,989 | 3,139,946 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $127,970 | 549,252 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $126,131 | 1,014,075 | DFND | ||
| Chevron Corp | COM | 166764100 | $124,944 | 1,053,492 | DFND | ||
| PEPSICO INC | COM | 713448108 | $119,052 | 868,359 | DFND | ||
| Walmart Inc | COM | 931142103 | $117,370 | 988,959 | DFND | ||
| Snap-on Inc | COM | 833034101 | $114,760 | 733,106 | DFND | ||
| AT&T INC | COM | 00206R102 | $109,651 | 2,897,769 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $106,048 | 589,061 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $104,160 | 1,725,640 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $102,773 | 36,908 | DFND | ||
| Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | $100,577 | 2,498,182 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $100,066 | 431,282 | DFND | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | $99,673 | 2,438,773 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $93,901 | 581,641 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $86,510 | 781,831 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $81,897 | 712,148 | DFND | ||
| Lockheed Martin Corp | COM | 539830109 | $77,583 | 76,075 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $76,345 | 478,268 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $76,078 | 680,306 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $75,874 | 170,258 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $75,414 | 498,642 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $74,339 | 1,649,052 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $74,282 | 2,546,522 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $73,525 | 884,245 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $65,232 | 303,815 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $64,098 | 790,944 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $64,074 | 36,911 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $64,008 | 372,119 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $63,272 | 706,396 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $62,923 | 1,366,401 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $61,425 | 475,276 | DFND | ||
| United Parcel Service Inc | CL B | 911312106 | $60,681 | 506,431 | DFND | ||
| BB&T Corp | COM | 54937107 | $60,356 | 1,130,898 | DFND | ||
| CVS Health Corp | COM | 126650100 | $59,788 | 947,969 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $58,877 | 1,191,601 | DFND | ||
| US BANCORP | COM NEW | 902973304 | $58,091 | 1,049,713 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $56,303 | 435,179 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $56,054 | 626,514 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $55,782 | 368,585 | DFND |