| 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 | $458,255 | 1,417,691 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $299,886 | 1,457,030 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $266,336 | 3,176,343 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $252,104 | 1,503,528 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $207,485 | 1,488,412 | DFND | ||
| Globe Life Inc | None | 37959E102 | $181,534 | 1,724,785 | DFND | ||
| Apple Inc | COM | 37833100 | $174,594 | 594,564 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $141,284 | 1,553,422 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $139,343 | 1,996,891 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $138,891 | 2,000,154 | DFND | ||
| Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | $137,564 | 3,122,189 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $128,775 | 2,326,562 | DFND | ||
| Chevron Corp | COM | 166764100 | $128,599 | 1,067,122 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $127,142 | 525,032 | DFND | ||
| Snap-on Inc | COM | 833034101 | $124,351 | 734,070 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $117,180 | 938,184 | DFND | ||
| PEPSICO INC | COM | 713448108 | $115,482 | 844,967 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $115,186 | 594,842 | DFND | ||
| Walmart Inc | COM | 931142103 | $113,240 | 952,883 | DFND | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | $111,110 | 2,476,265 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $109,991 | 34,867 | DFND | ||
| Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | $109,945 | 2,472,336 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $102,228 | 1,664,949 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $90,948 | 778,800 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $90,873 | 691,414 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $90,626 | 414,992 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $84,867 | 1,769,533 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $84,377 | 479,631 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $82,056 | 2,329,822 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $80,900 | 160,931 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $79,420 | 838,479 | DFND | ||
| AT&T INC | COM | 00206R102 | $77,969 | 1,995,095 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $77,845 | 683,095 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $77,723 | 499,310 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $75,803 | 915,266 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $73,133 | 1,626,264 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $71,271 | 38,570 | DFND | ||
| CVS Health Corp | COM | 126650100 | $71,109 | 957,176 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $71,043 | 493,388 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $69,181 | 368,183 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $64,236 | 674,531 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $61,481 | 1,251,653 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $61,130 | 368,986 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $60,826 | 416,987 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $60,382 | 470,666 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $59,755 | 183,935 | DFND | ||
| US BANCORP | COM NEW | 902973304 | $59,301 | 1,000,172 | DFND | ||
| United Parcel Service Inc | CL B | 911312106 | $58,514 | 499,868 | DFND | ||
| Regions Financial Corp | COM | 7591EP100 | $57,238 | 3,335,557 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $55,970 | 592,399 | DFND |