| 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 | $590,422 | 1,373,331 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $375,383 | 1,396,878 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $364,830 | 1,346,734 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $352,314 | 3,118,377 | DFND | ||
| Apple Inc | COM | 37833100 | $273,044 | 1,993,605 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $220,683 | 1,418,815 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $200,502 | 2,756,804 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $179,340 | 3,480,987 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $170,254 | 1,787,445 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $168,028 | 2,130,176 | DFND | ||
| Snap-on Inc | COM | 833034101 | $163,420 | 731,416 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $152,679 | 562,393 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $138,661 | 40,307 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $136,380 | 427,670 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $131,422 | 572,599 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $129,759 | 1,770,724 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $124,611 | 142,417 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $124,149 | 2,294,381 | DFND | ||
| Walmart Inc | COM | 931142103 | $122,982 | 872,086 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $121,310 | 2,165,078 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $119,418 | 724,885 | DFND | ||
| Chevron Corp | COM | 166764100 | $117,950 | 1,126,123 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $117,189 | 1,506,867 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $115,959 | 859,397 | DFND | ||
| CVS Health Corp | COM | 126650100 | $111,445 | 1,335,634 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $109,822 | 673,956 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $108,600 | 1,904,590 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $106,890 | 762,906 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $106,810 | 486,939 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $102,155 | 1,880,964 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $101,931 | 1,615,895 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $98,750 | 2,395,092 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $92,759 | 37,988 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $91,729 | 477,008 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $91,541 | 640,463 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $86,843 | 1,564,746 | DFND | ||
| PEPSICO INC | COM | 713448108 | $86,613 | 584,553 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $86,225 | 1,499,293 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $86,069 | 494,453 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $83,706 | 1,517,791 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $82,616 | 353,333 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $81,481 | 581,673 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $81,226 | 161,014 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $81,077 | 1,102,044 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $80,778 | 797,329 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $77,974 | 490,592 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $74,227 | 658,981 | DFND | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | $74,140 | 332,734 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $73,227 | 319,249 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $73,213 | 182,833 | DFND |