| 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 | $461,998 | 1,288,156 | DFND | ||
| Voya Investments LLC | CORE S&P MCP ETF | 464287507 | $331,079 | 1,509,983 | DFND | ||
| BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | $303,440 | 3,480,220 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $277,499 | 1,191,493 | DFND | ||
| Apple Inc | COM | 37833100 | $253,568 | 1,834,791 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $171,670 | 2,967,501 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $163,851 | 1,876,662 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $161,892 | 4,452,491 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $151,042 | 467,116 | DFND | ||
| Snap-on Inc | COM | 833034101 | $146,957 | 729,856 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $145,728 | 1,461,664 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $144,003 | 1,672,120 | DFND | ||
| Chevron Corp | COM | 166764100 | $142,941 | 994,924 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $135,753 | 1,299,074 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $134,981 | 2,409,948 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $129,720 | 1,654,383 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $124,851 | 593,397 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $121,555 | 2,169,850 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $120,242 | 736,061 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $107,167 | 685,122 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $106,965 | 211,794 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $104,953 | 380,346 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $102,655 | 1,245,058 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $102,548 | 812,259 | DFND | ||
| Walmart Inc | COM | 931142103 | $100,999 | 778,714 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $100,477 | 627,158 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $89,832 | 2,461,831 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $88,213 | 559,337 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $84,646 | 749,083 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $83,874 | 1,213,630 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $80,634 | 2,015,347 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $79,791 | 466,015 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $78,586 | 821,601 | DFND | ||
| CVS Health Corp | COM | 126650100 | $78,242 | 820,401 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $76,352 | 419,794 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $76,348 | 746,025 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $75,420 | 451,693 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $73,160 | 132,951 | DFND | ||
| Hershey Co/The | COM | 427866108 | $72,623 | 329,402 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $71,730 | 796,643 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $70,014 | 138,043 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $69,048 | 1,818,483 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $68,019 | 1,950,082 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $67,799 | 1,091,420 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $67,421 | 435,588 | DFND | ||
| Genuine Parts Co | COM | 372460105 | $65,510 | 438,724 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $62,845 | 1,443,378 | DFND | ||
| Kraft Foods Inc | CL A | 609207105 | $62,225 | 1,134,864 | DFND | ||
| Stryker Corp | COM | 863667101 | $60,080 | 296,632 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $59,968 | 530,785 | DFND |