| 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 | $515,402,745 | 1,200,202 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $426,205,665 | 1,349,820 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $371,243,002 | 1,488,843 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $332,028,111 | 3,519,857 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $296,735,105 | 9,369,596 | DFND | ||
| Apple Inc | COM | 37833100 | $296,239,527 | 1,730,270 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $245,106,736 | 5,606,284 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $221,158,443 | 411,741 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $213,964,324 | 1,819,734 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $208,081,298 | 3,041,235 | DFND | ||
| Snap-on Inc | COM | 833034101 | $185,464,329 | 727,140 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $177,453,562 | 2,574,776 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $176,541,837 | 1,217,362 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $150,048,287 | 1,457,487 | DFND | ||
| Chevron Corp | COM | 166764100 | $140,183,080 | 831,355 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $138,164,782 | 519,436 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $132,636,248 | 1,219,868 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $129,048,076 | 1,446,403 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $121,182,559 | 278,587 | DFND | ||
| Walmart Inc | COM | 931142103 | $117,065,937 | 731,982 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $113,729,360 | 2,031,607 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $112,200,426 | 222,536 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $110,752,820 | 366,537 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $106,908,514 | 686,411 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $105,920,561 | 2,701,366 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $105,540,553 | 806,515 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $103,934,837 | 817,612 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $97,285,538 | 426,822 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $97,031,557 | 1,693,691 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $93,510,399 | 354,959 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $89,043,406 | 584,121 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $85,374,662 | 960,561 | DFND | ||
| Stryker Corp | COM | 863667101 | $83,626,358 | 306,021 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $82,822,331 | 397,840 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $81,931,820 | 443,498 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $79,573,222 | 123,085 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $73,777,146 | 1,146,498 | DFND | ||
| KRAFT FOODS INC | CL A | 609207105 | $72,274,201 | 1,041,415 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $69,481,660 | 794,621 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $68,054,051 | 134,449 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $67,796,195 | 1,786,461 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $66,548,265 | 313,301 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $63,898,086 | 533,373 | DFND | ||
| HERSHEY CO (THE) | COM | 427866108 | $60,213,675 | 300,948 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $59,852,568 | 1,273,188 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $58,011,337 | 284,886 | DFND | ||
| Genuine Parts Co | COM | 372460105 | $57,550,157 | 398,602 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $56,901,299 | 390,109 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $56,676,806 | 510,326 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $56,212,738 | 353,517 | DFND |