| 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 | $461,998 | 1,491,807 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $299,607 | 1,472,197 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $254,115 | 1,429,058 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $220,079 | 3,222,716 | DFND | ||
| Apple Inc | COM | 37833100 | $199,845 | 547,822 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $140,088 | 1,489,348 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $135,501 | 1,825,423 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $127,497 | 614,472 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $120,274 | 1,555,332 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $118,316 | 492,632 | DFND | ||
| Walmart Inc | COM | 931142103 | $115,469 | 964,008 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $114,231 | 41,404 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $112,386 | 2,038,548 | DFND | ||
| PEPSICO INC | COM | 713448108 | $110,768 | 837,501 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $110,631 | 925,239 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $110,189 | 2,466,172 | DFND | ||
| Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | $109,494 | 2,822,737 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $109,164 | 435,765 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $107,214 | 1,761,356 | DFND | ||
| Eli Lilly and Co | COM | 532457108 | $104,853 | 638,647 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $103,592 | 736,632 | DFND | ||
| Snap-on Inc | COM | 833034101 | $101,609 | 733,585 | DFND | ||
| BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | $98,011 | 510,606 | DFND | ||
| Chevron Corp | COM | 166764100 | $91,576 | 1,026,291 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $89,674 | 164,815 | DFND | ||
| CVS Health Corp | COM | 126650100 | $88,689 | 1,365,072 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $84,889 | 1,898,228 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $81,591 | 678,004 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $79,746 | 752,954 | DFND | ||
| Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | $77,321 | 1,952,069 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $75,285 | 927,384 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $73,923 | 1,896,449 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $70,327 | 486,389 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $69,519 | 1,490,558 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $69,083 | 357,628 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $64,651 | 708,820 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $64,071 | 176,825 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $63,919 | 504,816 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $63,840 | 941,597 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $63,294 | 644,670 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $62,955 | 495,826 | DFND | ||
| BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | $62,551 | 1,564,171 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $61,905 | 634,984 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $59,303 | 2,496,978 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $57,963 | 500,332 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $54,137 | 38,176 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $53,954 | 1,436,858 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $52,351 | 177,489 | DFND | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | $51,065 | 868,437 | DFND | ||
| Nasdaq Inc | COM | 631103108 | $50,938 | 426,362 | DFND |