| 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 | $549,611 | 1,464,107 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $328,423 | 1,428,982 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $314,793 | 1,415,309 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $297,127 | 3,233,148 | DFND | ||
| Apple Inc | COM | 37833100 | $280,149 | 2,111,303 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $190,496 | 1,499,141 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $174,818 | 2,739,244 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $171,582 | 1,806,887 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $144,276 | 1,870,064 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $137,985 | 572,219 | DFND | ||
| Walmart Inc | COM | 931142103 | $137,191 | 951,727 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $130,667 | 40,120 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $130,145 | 2,756,729 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $129,521 | 1,775,235 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $128,470 | 2,342,632 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $125,341 | 900,828 | DFND | ||
| Snap-on Inc | COM | 833034101 | $125,333 | 732,338 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $125,056 | 1,528,805 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $121,218 | 2,063,279 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $116,557 | 161,539 | DFND | ||
| PEPSICO INC | COM | 713448108 | $116,147 | 783,189 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $116,120 | 737,834 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $115,253 | 433,902 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $111,176 | 729,791 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $105,599 | 496,470 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $101,297 | 1,933,148 | DFND | ||
| Eli Lilly and Co | COM | 532457108 | $100,584 | 595,737 | DFND | ||
| Chevron Corp | COM | 166764100 | $95,401 | 1,129,681 | DFND | ||
| CVS Health Corp | COM | 126650100 | $93,991 | 1,376,138 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $93,459 | 1,865,071 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $92,394 | 676,136 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $90,532 | 767,683 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $84,827 | 1,128,023 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $79,496 | 484,349 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $78,428 | 168,379 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $77,398 | 353,853 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $77,222 | 501,701 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $76,561 | 1,481,720 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $75,335 | 608,966 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $74,918 | 505,139 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $73,934 | 2,439,246 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $70,591 | 658,810 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $70,312 | 856,845 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $69,749 | 1,692,127 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $66,193 | 37,769 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $65,523 | 1,367,061 | DFND | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | $65,281 | 335,391 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $65,235 | 1,229,916 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $64,427 | 1,439,704 | DFND | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | $63,986 | 353,162 | DFND |