| 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 | $616,938 | 1,359,822 | DFND | ||
| Voya Investments LLC | CORE S&P MCP ETF | 464287507 | $411,478 | 1,533,418 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $387,961 | 1,258,350 | DFND | ||
| BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | $375,310 | 3,478,962 | DFND | ||
| Apple Inc | COM | 37833100 | $327,439 | 1,875,260 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $228,213 | 4,751,463 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $224,190 | 2,935,195 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $185,650 | 1,361,873 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $183,023 | 2,486,724 | DFND | ||
| Chevron Corp | COM | 166764100 | $179,937 | 1,105,061 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $176,423 | 1,753,705 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $165,678 | 596,761 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $160,313 | 1,941,082 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $150,253 | 1,467,457 | DFND | ||
| Snap-on Inc | COM | 833034101 | $150,177 | 730,857 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $148,522 | 518,637 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $145,146 | 1,713,451 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $142,330 | 1,734,680 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $139,224 | 2,245,561 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $136,983 | 772,914 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $136,885 | 681,732 | DFND | ||
| Walmart Inc | COM | 931142103 | $131,565 | 883,457 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $128,737 | 842,521 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $122,948 | 37,715 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $119,160 | 398,089 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $116,646 | 2,289,871 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $116,046 | 41,723 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $115,917 | 2,217,671 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $107,014 | 1,259,424 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $106,636 | 2,311,631 | DFND | ||
| CVS Health Corp | COM | 126650100 | $106,522 | 1,052,490 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $106,098 | 138,841 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $105,754 | 667,222 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $105,623 | 207,116 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $102,447 | 478,946 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $94,021 | 2,008,135 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $92,307 | 474,390 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $88,492 | 1,560,707 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $87,846 | 796,643 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $87,439 | 475,987 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $86,782 | 497,034 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $85,880 | 314,739 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $85,726 | 560,964 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $85,460 | 144,689 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $84,713 | 461,704 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $80,082 | 800,826 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $79,502 | 1,760,848 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $79,291 | 290,219 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $78,532 | 1,129,794 | DFND | ||
| Kraft Foods Inc | CL A | 609207105 | $70,960 | 1,130,310 | DFND |