| 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 | $593,564 | 1,492,042 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $367,448 | 1,411,743 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $342,080 | 3,151,937 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $330,676 | 1,402,536 | DFND | ||
| Apple Inc | COM | 37833100 | $250,747 | 2,052,780 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $224,974 | 1,477,855 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $186,153 | 2,859,052 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $173,985 | 1,800,528 | DFND | ||
| Snap-on Inc | COM | 833034101 | $168,845 | 731,755 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $138,209 | 1,827,921 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $137,914 | 567,454 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $137,498 | 2,799,794 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $135,516 | 1,786,154 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $133,595 | 437,658 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $128,940 | 2,217,371 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $127,285 | 41,138 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $123,737 | 2,347,513 | DFND | ||
| Walmart Inc | COM | 931142103 | $121,517 | 894,626 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $120,571 | 733,620 | DFND | ||
| Chevron Corp | COM | 166764100 | $119,294 | 1,138,408 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $118,664 | 876,204 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $118,077 | 1,531,684 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $113,522 | 675,442 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $111,356 | 147,694 | DFND | ||
| Eli Lilly and Co | COM | 532457108 | $109,053 | 583,736 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $108,696 | 500,744 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $104,812 | 1,937,013 | DFND | ||
| CVS Health Corp | COM | 126650100 | $103,847 | 1,380,391 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $99,623 | 772,159 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $97,354 | 1,870,407 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $94,674 | 2,446,980 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $93,466 | 1,674,129 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $93,285 | 493,593 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $92,910 | 1,593,101 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $90,888 | 685,482 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $86,930 | 1,144,412 | DFND | ||
| PEPSICO INC | COM | 713448108 | $85,457 | 604,155 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $83,751 | 496,301 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $80,332 | 508,524 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $79,754 | 38,667 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $79,416 | 1,488,857 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $79,010 | 856,845 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $77,650 | 366,743 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $76,902 | 168,505 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $75,231 | 602,958 | DFND | ||
| LyondellBasell Industries NV | SHS – A – | N53745100 | $72,735 | 699,044 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $71,931 | 664,669 | DFND | ||
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | $69,526 | 1,259,994 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $68,399 | 183,834 | DFND | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | $68,037 | 329,176 | DFND |