| 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 | $562,189,623 | 1,261,335 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $462,128,105 | 1,357,045 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $392,675,759 | 1,501,743 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $351,349,856 | 3,525,839 | DFND | ||
| Apple Inc | COM | 37833100 | $337,320,425 | 1,739,034 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $234,200,015 | 7,253,020 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $224,870,970 | 4,869,445 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $217,224,365 | 3,082,071 | DFND | ||
| Snap-on Inc | COM | 833034101 | $209,695,690 | 727,630 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $196,366,599 | 1,830,924 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $194,968,586 | 415,729 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $177,878,356 | 1,223,036 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $169,262,245 | 1,466,871 | DFND | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | $164,342,855 | 2,266,798 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $152,024,195 | 1,386,829 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $146,533,625 | 532,501 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $137,216,106 | 1,443,013 | DFND | ||
| Chevron Corp | COM | 166764100 | $132,317,976 | 840,915 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $126,028,997 | 1,698,504 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $122,091,292 | 2,027,421 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $116,390,146 | 275,141 | DFND | ||
| Walmart Inc | COM | 931142103 | $116,220,990 | 739,413 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $114,588,338 | 692,293 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $114,441,019 | 368,404 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $109,190,083 | 2,684,122 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $108,676,550 | 226,108 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $106,037,009 | 355,340 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $102,526,054 | 786,484 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $102,172,474 | 589,162 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $96,366,280 | 805,065 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $94,907,815 | 432,244 | DFND | ||
| Stryker Corp | COM | 863667101 | $92,550,577 | 303,355 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $92,392,903 | 445,267 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $85,623,261 | 123,887 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $82,069,767 | 967,918 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $77,045,759 | 400,113 | DFND | ||
| KRAFT FOODS INC | CL A | 609207105 | $76,630,473 | 1,050,596 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $75,803,517 | 793,671 | DFND | ||
| HERSHEY CO (THE) | COM | 427866108 | $75,782,952 | 303,496 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $71,621,283 | 1,810,447 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $71,110,873 | 136,293 | DFND | ||
| Genuine Parts Co | COM | 372460105 | $68,347,766 | 403,875 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $67,673,760 | 307,217 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $66,706,471 | 988,244 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $66,172,601 | 436,092 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $64,769,756 | 359,792 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $61,380,714 | 515,631 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $61,197,982 | 1,243,356 | DFND | ||
| Hubbell Inc | COM | 443510607 | $59,170,198 | 178,460 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $58,815,563 | 287,438 | DFND |