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 |
| ||||||||||||||||||||
| 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 | 12,374,347 | 109,401 | SH | DFND | 1 | 109,401 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 895,608 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 17,515,945 | 39,390 | SH | DFND | 1 | 39,390 | 0 | 0 | |
| ADVANCED MICRO DEV | COM | 007903107 | 10,441,692 | 86,445 | SH | DFND | 1 | 86,445 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 1,978,312 | 153,715 | SH | DFND | 1 | 153,715 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 274,116 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 28,341,982 | 290,538 | SH | DFND | 1 | 290,538 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 77,448,120 | 409,129 | SH | DFND | 1 | 409,129 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,761,760 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 67,461,328 | 307,495 | SH | DFND | 1 | 307,495 | 0 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 56,682,990 | 614,583 | SH | DFND | 1 | 614,583 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 23,373,403 | 127,438 | SH | DFND | 1 | 127,438 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 59,700,374 | 229,053 | SH | DFND | 1 | 229,053 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 187,125,093 | 747,245 | SH | DFND | 1 | 747,245 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 305,903 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
| BERKSHIRE HATHAWAY | CL A | 084670108 | 1,361,840 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,067,928 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 63,735,543 | 1,450,183 | SH | DFND | 1 | 1,450,183 | 0 | 0 | |
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 164,349,417 | 2,637,609 | SH | DFND | 1 | 2,637,609 | 0 | 0 | |
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 27,869,183 | 241,878 | SH | DFND | 1 | 241,878 | 0 | 0 | |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,698,121 | 75,362 | SH | DFND | 1 | 75,362 | 0 | 0 | |
| BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 4,975,439 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | |
| BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 976,997 | 11,052 | SH | DFND | 1 | 11,052 | 0 | 0 | |
| BlackRock Fund Advisors | US TRSPRTION | 464287192 | 18,060,988 | 267,293 | SH | DFND | 1 | 267,293 | 0 | 0 | |
| Blackstone Inc | COM | 09260D107 | 125,290,200 | 726,657 | SH | DFND | 1 | 726,657 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 4,153,599 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 166,118,460 | 716,522 | SH | DFND | 1 | 716,522 | 0 | 0 | |
| Camden Property Trust | SH BEN INT | 133131102 | 18,933,551 | 163,164 | SH | DFND | 1 | 163,164 | 0 | 0 | |
| CARRIER GLOBAL CORP | COM | 14448C104 | 218,432 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 730,236 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
| CBIZ Inc | COM | 124805102 | 478,378 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
| CHARLES SCHWAB INVESTMENT MANA | US DIVIDEND EQ | 808524797 | 355,433 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
| Chart Industries Inc | COM | 16115Q308 | 6,332,262 | 33,181 | SH | DFND | 1 | 33,181 | 0 | 0 | |
| Chemed Corp | COM | 16359R103 | 1,222,778 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 89,775,018 | 619,822 | SH | DFND | 1 | 619,822 | 0 | 0 | |
| CIPHER MNG INC | COM | 17253J106 | 11,124,047 | 2,397,424 | SH | DFND | 1 | 2,397,424 | 0 | 0 | |
| CISCO SYSTEMS | COM | 17275R102 | 58,701,595 | 991,581 | SH | DFND | 1 | 991,581 | 0 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 47,058,882 | 668,545 | SH | DFND | 1 | 668,545 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 60,108,419 | 965,442 | SH | DFND | 1 | 965,442 | 0 | 0 | |
| COLGATE-PALMOLIVE | COM | 194162103 | 839,554 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
| COLUMBIA MANAGEMENT INVESTMENT | COM | 895436103 | 403,097 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
| Comcast Corp | CL A | 20030N101 | 29,870,953 | 795,922 | SH | DFND | 1 | 795,922 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 55,252,466 | 557,149 | SH | DFND | 1 | 557,149 | 0 | 0 | |
| Cooper Cos Inc/The | COM | 216648501 | 314,033 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
| Core Scientific Inc | COM | 21874A106 | 753,586 | 53,636 | SH | DFND | 1 | 53,636 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 426,982 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 372,305 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 300,448 | 6,693 | SH | DFND | 1 | 6,693 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 9,792,603 | 42,660 | SH | DFND | 1 | 42,660 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 355,484 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
| DR HORTON INC | COM | 23331A109 | 424,773 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
| DUKE ENERGY CORP | COM NEW | 26441C204 | 221,082 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 70,572,819 | 212,652 | SH | DFND | 1 | 212,652 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 780,492 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
| Entergy Corp | COM | 29364G103 | 227,460 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 2,328,938 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 6,215,933 | 57,785 | SH | DFND | 1 | 57,785 | 0 | 0 | |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | 356,513 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
| First Financial Bankshares Inc | COM | 32020R109 | 624,153,657 | 17,313,555 | SH | SOLE | 1 | 6,273,804 | 4,600 | 11,035,151 | |
| GEN DYNAMICS CORP | COM | 369550108 | 307,229 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 2,725,934 | 17,581 | SH | DFND | 1 | 17,581 | 0 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 222,702 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 48,421,475 | 124,480 | SH | DFND | 1 | 124,480 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 78,752,031 | 348,630 | SH | DFND | 1 | 348,630 | 0 | 0 | |
| ILLINOIS TOOL WKS | COM | 452308109 | 332,924 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
| Incyte Corp | COM | 45337C102 | 2,767,428 | 40,067 | SH | DFND | 1 | 40,067 | 0 | 0 | |
| INTL BUSINESS MCHN | COM | 459200101 | 251,705 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 3,277,909 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | |
| Invesco Capital Management LLC | S&P500 LOW VOL | 46138E354 | 208,740 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 490,781 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 33,759,425 | 1,055,972 | SH | DFND | 1 | 1,055,972 | 0 | 0 | |
| ISHARES | CORE MSCI EAFE | 46432F842 | 689,236 | 9,807 | SH | DFND | 1 | 9,807 | 0 | 0 | |
| ISHARES | CORE S&P500 ETF | 464287200 | 4,183,160 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
| ISHARES | U.S. TECH ETF | 464287721 | 274,374 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
| iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 229,534 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 293,050 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,837,404 | 43,936 | SH | DFND | 1 | 43,936 | 0 | 0 | |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 | 442,715 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 93,331,530 | 645,357 | SH | DFND | 1 | 645,357 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 187,898,362 | 783,857 | SH | DFND | 1 | 783,857 | 0 | 0 | |
| Kimbell Royalty Partners LP | UNIT | 49435R102 | 169,506 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
| KLA Corp | COM NEW | 482480100 | 1,614,367 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 206,916 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
| Lamb Weston Holdings Inc | COM | 513272104 | 5,987,166 | 89,588 | SH | DFND | 1 | 89,588 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 54,449,091 | 112,049 | SH | DFND | 1 | 112,049 | 0 | 0 | |
| LOWE'S COS INC | COM | 548661107 | 15,750,036 | 63,817 | SH | DFND | 1 | 63,817 | 0 | 0 | |
| LULULEMON ATHLETIC | COM | 550021109 | 1,263,100 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
| Lumen Technologies Inc | COM | 550241103 | 273,470 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | |
| Main Street Capital Corp | COM | 56035L104 | 2,356,556 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 737,238 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 34,208,621 | 64,965 | SH | DFND | 1 | 64,965 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | 90,716,147 | 312,933 | SH | DFND | 1 | 312,933 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 854,865 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 51,320,104 | 642,465 | SH | DFND | 1 | 642,465 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 83,999,420 | 844,385 | SH | DFND | 1 | 844,385 | 0 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 46,327,308 | 79,123 | SH | DFND | 1 | 79,123 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 220,802,776 | 523,850 | SH | DFND | 1 | 523,850 | 0 | 0 | |
| MICROSTRATEGY | CL A NEW | 594972408 | 472,081 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 72,468,080 | 1,213,261 | SH | DFND | 1 | 1,213,261 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 492,009 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
| Neurocrine Biosciences Inc | COM | 64125C109 | 3,677,583 | 26,942 | SH | DFND | 1 | 26,942 | 0 | 0 | |
| NEXTERA ENERGY | COM | 65339F101 | 52,570,062 | 733,297 | SH | DFND | 1 | 733,297 | 0 | 0 | |
| NiSource Inc | COM | 65473P105 | 36,693,023 | 998,178 | SH | DFND | 1 | 998,178 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 234,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| NORTHROP GRUMMAN | COM | 666807102 | 265,149 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 20,881,267 | 214,585 | SH | DFND | 1 | 214,585 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 54,228,720 | 403,818 | SH | DFND | 1 | 403,818 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 309,450 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 6,611,335 | 36,334 | SH | DFND | 1 | 36,334 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 517,818 | 6,067 | SH | DFND | 1 | 6,067 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 66,979,541 | 440,481 | SH | DFND | 1 | 440,481 | 0 | 0 | |
| Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 132,960 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 10,544,985 | 397,474 | SH | DFND | 1 | 397,474 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 234,126 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 599,936 | 3,578 | SH | DFND | 1 | 3,579 | 0 | 0 | |
| ProFrac Holding Corp | CLASS A COM | 74319N100 | 93,120 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| Prosperity Bancshares Inc | COM | 743606105 | 1,188,872 | 15,778 | SH | DFND | 1 | 15,778 | 0 | 0 | |
| Quaker Chemical Corp | COM | 747316107 | 200,301 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 257,928 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 10,062,497 | 188,401 | SH | DFND | 1 | 188,401 | 0 | 0 | |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 234,130 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
| Republic Services Inc | COM | 760759100 | 824,234 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
| ROPER INDUSTRIES INC | COM | 776696106 | 2,133,464 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
| RTX Corp | COM | 75513E101 | 627,781 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 14,569,868 | 29,255 | SH | DFND | 1 | 29,255 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 18,509,177 | 55,362 | SH | DFND | 1 | 55,362 | 0 | 0 | |
| San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 143,625 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| Schlumberger NV | COM STK | 806857108 | 19,538,332 | 509,607 | SH | DFND | 1 | 509,607 | 0 | 0 | |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 46,298,892 | 611,691 | SH | DFND | 1 | 611,691 | 0 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 22,499,987 | 21,224 | SH | DFND | 1 | 21,224 | 0 | 0 | |
| Southern Co/The | COM | 842587107 | 246,384 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
| Southern Missouri Bancorp Inc | COM | 843380106 | 882,752 | 15,387 | SH | DFND | 1 | 15,387 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,355,510 | 387,001 | SH | DFND | 1 | 387,001 | 0 | 0 | |
| SSgA Funds Management Inc | BLOOMBERG 1-3 MO | 78468R663 | 3,986,439 | 43,601 | SH | DFND | 1 | 43,601 | 0 | 0 | |
| SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,761,609 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 31,184,688 | 341,750 | SH | DFND | 1 | 341,750 | 0 | 0 | |
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 374,214 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
| Stifel Financial Corp | COM | 860630102 | 1,829,137 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 282,256 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 3,291,700 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
| TEXAS INSTRUMENTS | COM | 882508104 | 379,333 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 622,195 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
| Trane Technologies PLC | SHS | G8994E103 | 608,319 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 19,458,653 | 85,330 | SH | DFND | 1 | 85,330 | 0 | 0 | |
| United Therapeutics Corp | COM | 91307C102 | 4,843,435 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 19,320,311 | 38,193 | SH | DFND | 1 | 38,193 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 361,273 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
| Van Kampen Funds/Closed-end/US | SH BEN INT | 46132E103 | 96,796 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | |
| VANGUARD | S&P 500 ETF SHS | 922908363 | 31,414,240 | 58,303 | SH | DFND | 1 | 58,303 | 0 | 0 | |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 | 245,571 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 41,629,823 | 945,273 | SH | DFND | 1 | 945,273 | 0 | 0 | |
| VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 338,259 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
| VANGUARD ETF/USA | INTER TERM TREAS | 92206C706 | 1,438,284 | 24,798 | SH | DFND | 1 | 24,798 | 0 | 0 | |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 20,436,662 | 254,599 | SH | DFND | 1 | 254,599 | 0 | 0 | |
| VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 10,120,747 | 182,850 | SH | DFND | 1 | 182,850 | 0 | 0 | |
| VANGUARD ETF/USA | MEGA GRWTH IND | 921910816 | 267,173 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
| VANGUARD ETF/USA | MTG-BKD SECS ETF | 92206C771 | 39,021,916 | 860,651 | SH | DFND | 1 | 860,651 | 0 | 0 | |
| VANGUARD ETF/USA | REAL ESTATE ETF | 922908553 | 42,018,947 | 471,699 | SH | DFND | 1 | 471,699 | 0 | 0 | |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 76,471,565 | 980,279 | SH | DFND | 1 | 980,279 | 0 | 0 | |
| VANGUARD ETF/USA | SMALL CP ETF | 922908751 | 230,429 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
| VANGUARD ETF/USA | TOTAL BND MRKT | 921937835 | 172,328,503 | 2,396,447 | SH | DFND | 1 | 2,396,447 | 0 | 0 | |
| VANGUARD ETF/USA | VAN FTSE DEV MKT | 921943858 | 102,200,521 | 2,137,192 | SH | DFND | 1 | 2,137,192 | 0 | 0 | |
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 67,343,117 | 1,157,496 | SH | DFND | 1 | 1,157,496 | 0 | 0 | |
| Veeva Systems Inc | CL A COM | 922475108 | 390,224 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
| VERIZON COMMUN | COM | 92343V104 | 362,629 | 9,068 | SH | DFND | 1 | 9,068 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 841,615 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 45,366,813 | 502,123 | SH | DFND | 1 | 502,123 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 202,991 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
| Williams Cos Inc/The | COM | 969457100 | 82,391,422 | 1,522,384 | SH | DFND | 1 | 1,522,384 | 0 | 0 | |
| Workday Inc | CL A | 98138H101 | 8,527,633 | 33,049 | SH | DFND | 1 | 33,049 | 0 | 0 | |
