| 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 | $501,736 | 1,492,994 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $298,537 | 1,419,373 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $262,562 | 1,416,879 | DFND | ||
| Apple Inc | COM | 37833100 | $246,519 | 2,128,657 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $225,069 | 3,204,746 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $150,540 | 651,464 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $145,321 | 1,818,782 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $140,925 | 1,463,849 | DFND | ||
| Walmart Inc | COM | 931142103 | $133,826 | 956,513 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $133,345 | 480,419 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $126,742 | 1,527,936 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $126,541 | 910,427 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $124,381 | 39,501 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $121,136 | 2,036,232 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $119,316 | 429,643 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $118,824 | 547,855 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $117,510 | 2,380,198 | DFND | ||
| PEPSICO INC | COM | 713448108 | $114,772 | 828,079 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $113,991 | 2,787,072 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $113,646 | 1,785,489 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $109,164 | 733,233 | DFND | ||
| Snap-on Inc | COM | 833034101 | $107,860 | 733,095 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $91,432 | 162,243 | DFND | ||
| Eli Lilly and Co | COM | 532457108 | $90,230 | 609,576 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $88,295 | 1,908,674 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $87,043 | 1,102,793 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $86,469 | 734,782 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $85,432 | 675,991 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $85,418 | 754,776 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $82,631 | 1,910,980 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $81,468 | 494,914 | DFND | ||
| Chevron Corp | COM | 166764100 | $80,997 | 1,124,958 | DFND | ||
| CVS Health Corp | COM | 126650100 | $80,959 | 1,386,271 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $77,471 | 175,465 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $71,563 | 357,870 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $69,167 | 484,397 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $67,738 | 499,766 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $65,601 | 1,487,888 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $65,139 | 616,962 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $62,820 | 1,829,880 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $60,105 | 856,925 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $58,363 | 1,481,657 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $58,359 | 2,422,558 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $58,004 | 499,517 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $57,533 | 656,846 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $56,114 | 255,658 | DFND | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | $56,093 | 329,363 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $55,903 | 38,143 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $55,889 | 179,263 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $54,671 | 161,665 | DFND |