| 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 | $357,040 | 1,381,737 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $232,705 | 1,475,522 | DFND | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | $209,413 | 1,455,677 | DFND | ||
| iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | $187,423 | 3,340,266 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $146,946 | 38,555 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $132,694 | 1,473,896 | DFND | ||
| Apple Inc | COM | 37833100 | $132,412 | 520,712 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $126,823 | 1,762,166 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $121,053 | 503,087 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $118,001 | 1,533,682 | DFND | ||
| Walmart Inc | COM | 931142103 | $106,237 | 935,025 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $103,286 | 1,922,314 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $102,378 | 930,709 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $101,213 | 2,287,307 | DFND | ||
| PEPSICO INC | COM | 713448108 | $100,693 | 838,405 | DFND | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | $99,084 | 1,853,426 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $97,978 | 593,626 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $97,974 | 2,938,632 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $96,761 | 36,022 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $91,373 | 658,688 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $85,823 | 654,493 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $83,568 | 2,490,867 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $79,979 | 2,106,364 | DFND | ||
| Snap-on Inc | COM | 833034101 | $79,854 | 733,817 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $79,392 | 425,217 | DFND | ||
| Chevron Corp | COM | 166764100 | $78,518 | 1,083,606 | DFND | ||
| iShares ETFs/USA | MSCI EMG MKT ETF | 464287234 | $75,657 | 2,216,720 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $74,717 | 1,900,700 | DFND | ||
| CVS Health Corp | COM | 126650100 | $74,553 | 1,256,583 | DFND | ||
| iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | $73,751 | 489,555 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $73,714 | 167,543 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $67,673 | 937,440 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $64,422 | 829,227 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $63,592 | 689,488 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $62,098 | 670,892 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $57,944 | 1,685,412 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $57,927 | 941,147 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $55,608 | 345,137 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $54,985 | 492,303 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $53,546 | 495,478 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $53,477 | 656,075 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $50,030 | 2,356,565 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $49,959 | 176,158 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $48,441 | 484,751 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $47,809 | 1,550,223 | DFND | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | $47,334 | 849,188 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $46,520 | 1,235,597 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $46,512 | 610,481 | DFND | ||
| Intel Corp | COM | 458140100 | $46,150 | 852,746 | DFND | ||
| United Parcel Service Inc | CL B | 911312106 | $44,877 | 480,381 | DFND |