The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 12,733,329 | 112,030 | SH | DFND | 1 | 112,030 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,006,649 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 202,767 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 3,618,991 | 7,172 | SH | DFND | 1 | 7,172 | 0 | 0 | |
ADVANCED MICRO DEV | COM | 007903107 | 15,966,325 | 88,461 | SH | DFND | 1 | 88,461 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,185,462 | 177,661 | SH | DFND | 1 | 177,661 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 283,767 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 32,534,692 | 252,383 | SH | DFND | 1 | 252,383 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,306,274 | 472,446 | SH | DFND | 1 | 472,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,444,338 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 66,399,682 | 368,110 | SH | DFND | 1 | 368,110 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 52,274,409 | 607,136 | SH | DFND | 1 | 607,136 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 28,172,184 | 142,579 | SH | DFND | 1 | 142,579 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 64,575,611 | 227,123 | SH | DFND | 1 | 227,123 | 0 | 0 | |
Apple Inc | COM | 037833100 | 141,659,285 | 826,098 | SH | DFND | 1 | 826,098 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 252,877 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 234,006 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,268,880 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,893,595 | 9,259 | SH | DFND | 1 | 9,259 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 45,335,977 | 1,195,569 | SH | DFND | 1 | 1,195,569 | 0 | 0 | |
BlackRock Fund Advisors | CORE DIV GRWTH | 46434V621 | 211,629 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 209,960 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 158,217,313 | 2,604,829 | SH | DFND | 1 | 2,604,829 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 26,359,462 | 238,504 | SH | DFND | 1 | 238,504 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,442,386 | 80,671 | SH | DFND | 1 | 80,671 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,448,335 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 947,526 | 11,268 | SH | DFND | 1 | 11,268 | 0 | 0 | |
BlackRock Fund Advisors | US TRSPRTION | 464287192 | 9,128,064 | 129,660 | SH | DFND | 1 | 129,660 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 53,353,465 | 63,996 | SH | DFND | 1 | 63,996 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 105,370,038 | 802,086 | SH | DFND | 1 | 802,086 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 2,967,606 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 253,059 | 6,716 | SH | DFND | 1 | 6,716 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 235,358 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 110,316,526 | 83,232 | SH | DFND | 1 | 83,232 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 23,286,557 | 236,652 | SH | DFND | 1 | 236,652 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,238,167 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 2,666,158 | 16,186 | SH | DFND | 1 | 16,186 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 1,481,574 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 100,501,202 | 637,132 | SH | DFND | 1 | 637,132 | 0 | 0 | |
CIPHER MNG INC | COM | 17253J106 | 12,346,734 | 2,397,424 | SH | DFND | 1 | 2,397,424 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 47,473,343 | 951,179 | SH | DFND | 1 | 951,179 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 44,716,561 | 707,093 | SH | DFND | 1 | 707,093 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 53,218,341 | 869,865 | SH | DFND | 1 | 869,865 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 935,169 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | COM | 895436103 | 391,776 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 33,874,904 | 781,428 | SH | DFND | 1 | 781,428 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 149,714 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,629,776 | 594,200 | SH | DFND | 1 | 594,200 | 0 | 0 | |
Cooper Cos Inc/The | None | 216648501 | 353,892 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 528,226 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 332,365 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,015,824 | 12,736 | SH | DFND | 1 | 12,736 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 10,731,966 | 42,976 | SH | DFND | 1 | 42,976 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 441,135 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
Diamondback Energy Inc | CL A | 927959106 | 302,334 | 7,861 | SH | DFND | 1 | 7,861 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 281,600 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 499,903 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 207,056 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 78,619,321 | 251,437 | SH | DFND | 1 | 251,437 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 742,952 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 303,967 | 19,324 | SH | DFND | 1 | 19,324 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 759,906 | 26,042 | SH | DFND | 1 | 26,042 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,883,403 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
ESTEE LAUDER COS | CL A | 518439104 | 2,754,815 | 17,871 | SH | DFND | 1 | 17,871 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 434,091 | 2,953 | SH | DFND | 1 | 2,953 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 10,290,727 | 88,530 | SH | DFND | 1 | 88,530 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 331,173 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 450,840 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 601,462,749 | 18,331,690 | SH | SOLE | 1 | 6,421,087 | 8,002 | 11,951,668 | |
First Horizon Corp | COM | 320517105 | 468,021 | 30,391 | SH | DFND | 1 | 30,391 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 334,751 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 2,186,889 | 17,337 | SH | DFND | 1 | 17,337 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 326,486 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 203,319 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 375,578 | 10,685 | SH | DFND | 1 | 10,685 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 47,174,744 | 122,979 | SH | DFND | 1 | 122,979 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 70,949,999 | 345,676 | SH | DFND | 1 | 345,676 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 295,163 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 2,091,995 | 36,721 | SH | DFND | 1 | 36,721 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 535,242 | 33,183 | SH | DFND | 1 | 33,183 | 0 | 0 | |
Intel Corp | COM | 458140100 | 257,202 | 5,823 | SH | DFND | 1 | 5,823 | 0 | 0 | |
INTL BUSINESS MCHN | COM | 459200101 | 698,723 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,417,288 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 299,707 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Invesco ETFs/USA | S&P500 LOW VOL | 46138E354 | 241,545 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 47,828,503 | 1,343,120 | SH | DFND | 1 | 1,343,120 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 841,358 | 11,336 | SH | DFND | 1 | 11,336 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 3,424,605 | 6,514 | SH | DFND | 1 | 6,514 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 213,034 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
ISHARES | U.S. TECH ETF | 464287721 | 232,303 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 463,664 | 11,037 | SH | DFND | 1 | 11,037 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,803,166 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 79,256,512 | 501,021 | SH | DFND | 1 | 501,021 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 164,904,987 | 823,290 | SH | DFND | 1 | 823,290 | 0 | 0 | |
Kimbell Royalty Partners LP | UNIT | 49435R102 | 4,352,212 | 280,426 | SH | DFND | 1 | 280,426 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 2,148,802 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 210,969 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 14,240,301 | 14,657 | SH | DFND | 1 | 14,657 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 578,203 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 51,922,501 | 114,148 | SH | DFND | 1 | 114,148 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 28,893,259 | 113,427 | SH | DFND | 1 | 113,427 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 1,130,932 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 80,342 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 6,692,756 | 141,466 | SH | DFND | 1 | 141,466 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 666,855 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 43,288,328 | 89,890 | SH | DFND | 1 | 89,890 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 51,038,871 | 181,021 | SH | DFND | 1 | 181,021 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 832,118 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 57,732,082 | 662,445 | SH | DFND | 1 | 662,445 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 111,179,222 | 842,586 | SH | DFND | 1 | 842,586 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 47,497,008 | 97,815 | SH | DFND | 1 | 97,815 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 219,805,164 | 522,450 | SH | DFND | 1 | 522,450 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 81,261,810 | 1,160,883 | SH | DFND | 1 | 1,160,883 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2,233,339 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 46,657,368 | 730,048 | SH | DFND | 1 | 730,048 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 28,254,524 | 1,021,494 | SH | DFND | 1 | 1,021,494 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 254,870 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 305,385 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 30,291,870 | 313,159 | SH | DFND | 1 | 313,159 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 359,189 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
Nuveen Fund Advisors LLC | COM | 67072T108 | 117,689 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 46,236,972 | 51,172 | SH | DFND | 1 | 51,172 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 234,016 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 393,285 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 5,420,632 | 19,078 | SH | DFND | 1 | 19,078 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 522,388 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,451,836 | 391,131 | SH | DFND | 1 | 391,131 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,266,806 | 406,011 | SH | DFND | 1 | 406,011 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 585,574 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 412,505 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 624,500 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
ProFrac Holding Corp | CLASS A COM | 74319N100 | 8,458,314 | 1,011,760 | SH | DFND | 1 | 1,011,760 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 2,355,779 | 35,813 | SH | DFND | 1 | 35,813 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 292,071 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 446,952 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 217,873 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 791,796 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 2,212,514 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
RTX Corp | COM | 75513E101 | 579,231 | 5,939 | SH | DFND | 1 | 5,939 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 12,534,182 | 29,461 | SH | DFND | 1 | 29,461 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 16,630,256 | 55,217 | SH | DFND | 1 | 55,217 | 0 | 0 | |
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 132,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 41,151,980 | 626,839 | SH | DFND | 1 | 626,839 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 17,100,632 | 22,430 | SH | DFND | 1 | 22,430 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 303,962 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
Southern Missouri Bancorp Inc | COM | 843380106 | 672,566 | 15,387 | SH | DFND | 1 | 15,387 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,812,482 | 394,043 | SH | DFND | 1 | 394,043 | 0 | 0 | |
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 296,599 | 9,963 | SH | DFND | 1 | 9,963 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 5,099,409 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 6,237,651 | 63,695 | SH | DFND | 1 | 63,695 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,996,279 | 350,107 | SH | DFND | 1 | 350,107 | 0 | 0 | |
STATE STREET ETF/USA | BLOOMBERG 1-3 MO | 78468R663 | 8,819,777 | 96,076 | SH | DFND | 1 | 96,076 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 363,886 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
Target Corp | COM | 87612E106 | 386,672 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 227,301 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 204,640 | 4,140 | SH | DFND | 1 | 4,140 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 643,567 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 434,131 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 6,117,743 | 10,575 | SH | DFND | 1 | 10,575 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,006,656 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 583,289 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 20,922,987 | 85,077 | SH | DFND | 1 | 85,077 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 3,095,936 | 13,477 | SH | DFND | 1 | 13,477 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 20,041,286 | 40,512 | SH | DFND | 1 | 40,512 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 229,782 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 561,400 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 7,417,201 | 15,430 | SH | DFND | 1 | 15,430 | 0 | 0 | |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 38,649,364 | 925,290 | SH | DFND | 1 | 925,290 | 0 | 0 | |
VANGUARD ETF/USA | GROWTH ETF | 922908736 | 206,176 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
VANGUARD ETF/USA | HEALTH CAR ETF | 92204A504 | 460,966 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 512,805 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
VANGUARD ETF/USA | INTER TERM TREAS | 92206C706 | 617,585 | 10,548 | SH | DFND | 1 | 10,548 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 460,436 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 16,045,450 | 270,855 | SH | DFND | 1 | 270,855 | 0 | 0 | |
VANGUARD ETF/USA | MEGA GRWTH IND | 921910816 | 259,382 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
VANGUARD ETF/USA | MTG-BKD SECS ETF | 92206C771 | 30,043,672 | 658,708 | SH | DFND | 1 | 658,708 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 85,233,889 | 1,102,495 | SH | DFND | 1 | 1,102,495 | 0 | 0 | |
VANGUARD ETF/USA | SMALL CP ETF | 922908751 | 294,195 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL BND MRKT | 921937835 | 161,761,900 | 2,227,205 | SH | DFND | 1 | 2,227,205 | 0 | 0 | |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 482,374 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 24,263,259 | 219,577 | SH | DFND | 1 | 219,577 | 0 | 0 | |
VANGUARD ETF/USA | VALUE ETF | 922908744 | 207,321 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
VANGUARD ETF/USA | VAN FTSE DEV MKT | 921943858 | 103,684,232 | 2,066,658 | SH | DFND | 1 | 2,066,658 | 0 | 0 | |
VANGUARD GROUP INC/THE | REAL ESTATE ETF | 922908553 | 39,972,440 | 462,216 | SH | DFND | 1 | 462,216 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 61,153,053 | 1,053,092 | SH | DFND | 1 | 1,053,092 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 470,562 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 618,029 | 14,729 | SH | DFND | 1 | 14,729 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,417,168 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 279,297 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 31,212,285 | 518,735 | SH | DFND | 1 | 518,735 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 592,589 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 62,851,166 | 1,612,809 | SH | DFND | 1 | 1,612,809 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 8,972,930 | 32,898 | SH | DFND | 1 | 32,898 | 0 | 0 |