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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 12,721,236 | 111,580 | SH | DFND | 1 | 111,580 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,355,898 | 6,866 | SH | DFND | 1 | 6,866 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 3,985,353 | 7,697 | SH | DFND | 1 | 7,697 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 14,107,763 | 85,981 | SH | DFND | 1 | 85,981 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,696,918 | 184,293 | SH | DFND | 1 | 184,293 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 299,400 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 29,791,525 | 250,876 | SH | DFND | 1 | 250,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,877,927 | 409,273 | SH | DFND | 1 | 409,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,908,641 | 11,416 | SH | DFND | 1 | 11,416 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 58,000,989 | 311,281 | SH | DFND | 1 | 311,281 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 62,196,325 | 606,202 | SH | DFND | 1 | 606,202 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 33,277,011 | 143,090 | SH | DFND | 1 | 143,090 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 72,360,955 | 224,577 | SH | DFND | 1 | 224,577 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 173,539,565 | 744,805 | SH | DFND | 1 | 744,805 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 292,227 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,382,360 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,206,802 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,815,074 | 1,205,017 | SH | DFND | 1 | 1,205,017 | 0 | 0 | ||
BlackRock Fund Advisors | CORE DIV GRWTH | 46434V621 | 234,586 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 28,366,659 | 242,533 | SH | DFND | 1 | 242,533 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,420,024 | 76,767 | SH | DFND | 1 | 76,767 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 60,618,617 | 63,842 | SH | DFND | 1 | 63,842 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 112,613,792 | 735,413 | SH | DFND | 1 | 735,413 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,500,272 | 831 | SH | DFND | 1 | 831 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 143,635,058 | 832,667 | SH | DFND | 1 | 832,667 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 29,660,541 | 240,108 | SH | DFND | 1 | 240,108 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 257,568 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 782,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 393,377 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 2,207,333 | 17,781 | SH | DFND | 1 | 17,781 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,387,039 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 91,092,386 | 618,540 | SH | DFND | 1 | 618,540 | 0 | 0 | ||
CIPHER MNG INC | COM | 17253J106 | 9,278,031 | 2,397,424 | SH | DFND | 1 | 2,397,424 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 52,532,238 | 987,077 | SH | DFND | 1 | 987,077 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 42,517,168 | 679,188 | SH | DFND | 1 | 679,188 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 62,466,030 | 869,274 | SH | DFND | 1 | 869,274 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 961,592 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | ||
COLUMBIA MANAGEMENT INVESTMENT | COM | 895436103 | 420,269 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 34,234,274 | 819,590 | SH | DFND | 1 | 819,590 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,908,737 | 550,045 | SH | DFND | 1 | 550,045 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648501 | 376,921 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | ||
Core Scientific Inc | COM | 21874A106 | 636,123 | 53,636 | SH | DFND | 1 | 53,636 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 494,678 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 341,598 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 521,212 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,887,857 | 42,759 | SH | DFND | 1 | 42,759 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 345,132 | 827 | SH | DFND | 1 | 827 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 579,559 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | ||
Dragonfly Energy Holdings Corp | COM | 26145B106 | 21,868 | 41,261 | SH | DFND | 1 | 41,261 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 230,139 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 69,919,588 | 210,957 | SH | DFND | 1 | 210,957 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 877,967 | 991 | SH | DFND | 1 | 991 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 200,047 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,180,907 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 23,560,934 | 236,342 | SH | DFND | 1 | 236,342 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,163,549 | 61,112 | SH | DFND | 1 | 61,112 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 659,809,210 | 17,827,863 | SH | SOLE | 1 | 6,403,440 | 6,896 | 11,417,527 | ||
First Trust Advisors LP | RISNG DIVD ACHIV | 33738R506 | 229,380 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 354,481 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,787,867 | 17,547 | SH | DFND | 1 | 17,547 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 208,758 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 10,647,433 | 55,519 | SH | DFND | 1 | 55,519 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 213,418 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 50,177,132 | 123,833 | SH | DFND | 1 | 123,833 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 71,854,049 | 347,608 | SH | DFND | 1 | 347,608 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 339,381 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 2,630,912 | 39,802 | SH | DFND | 1 | 39,802 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 490,103 | 20,891 | SH | DFND | 1 | 20,891 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,068,472 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 306,364 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | ||
Invesco ETFs/USA | S&P500 LOW VOL | 46138E354 | 213,899 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 281,128 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 36,679,179 | 1,040,249 | SH | DFND | 1 | 1,040,249 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 782,763 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,483,416 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 260,786 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 166,007,891 | 2,663,798 | SH | DFND | 1 | 2,663,798 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 4,855,439 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 974,123 | 11,052 | SH | DFND | 1 | 11,052 | 0 | 0 | ||
iShares ETFs/USA | US TRSPRTION | 464287192 | 18,397,523 | 266,979 | SH | DFND | 1 | 266,979 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 422,400 | 8,499 | SH | DFND | 1 | 8,499 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,012,979 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 102,108,496 | 630,066 | SH | DFND | 1 | 630,066 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 168,259,954 | 797,970 | SH | DFND | 1 | 797,970 | 0 | 0 | ||
Kimbell Royalty Partners LP | UNIT | 49435R102 | 168,044 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 268,195 | 12,141 | SH | DFND | 1 | 12,141 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,114,140 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 230,258 | 968 | SH | DFND | 1 | 968 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,885,659 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 6,506,499 | 100,502 | SH | DFND | 1 | 100,502 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 65,277,230 | 111,669 | SH | DFND | 1 | 111,669 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 31,381,765 | 115,864 | SH | DFND | 1 | 115,864 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 883,244 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 365,657 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 2,017,032 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 657,050 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,883,075 | 68,617 | SH | DFND | 1 | 68,617 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 95,604,264 | 313,961 | SH | DFND | 1 | 313,961 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 741,630 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 59,784,422 | 664,050 | SH | DFND | 1 | 664,050 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 94,526,095 | 832,389 | SH | DFND | 1 | 832,389 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 47,534,845 | 83,039 | SH | DFND | 1 | 83,039 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 202,901 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 218,453,843 | 507,678 | SH | DFND | 1 | 507,678 | 0 | 0 | ||
MICROSTRATEGY | CL A NEW | 594972408 | 274,818 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 87,916,526 | 1,193,383 | SH | DFND | 1 | 1,193,383 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 380,169 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 2,043,311 | 17,734 | SH | DFND | 1 | 17,734 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 61,092,029 | 722,726 | SH | DFND | 1 | 722,726 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 34,735,793 | 1,002,476 | SH | DFND | 1 | 1,002,476 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 248,500 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 298,360 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 24,247,137 | 210,808 | SH | DFND | 1 | 210,808 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 51,739,755 | 426,052 | SH | DFND | 1 | 426,052 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 200,304 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266,506 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,796,009 | 19,883 | SH | DFND | 1 | 19,883 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 605,279 | 7,757 | SH | DFND | 1 | 7,757 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 74,582,740 | 438,593 | SH | DFND | 1 | 438,593 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 142,680 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,928,170 | 412,169 | SH | DFND | 1 | 412,169 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 275,388 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 663,616 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | ||
ProFrac Holding Corp | CLASS A COM | 74319N100 | 81,480 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 1,048,907 | 14,554 | SH | DFND | 1 | 14,554 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 239,761 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 501,477 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,000,966 | 189,230 | SH | DFND | 1 | 189,230 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 251,153 | 922 | SH | DFND | 1 | 922 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 830,674 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,289,194 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 668,682 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 15,065,672 | 29,162 | SH | DFND | 1 | 29,162 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 15,280,135 | 55,826 | SH | DFND | 1 | 55,826 | 0 | 0 | ||
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 138,750 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 231,662 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 49,520,160 | 613,025 | SH | DFND | 1 | 613,025 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 19,552,260 | 21,861 | SH | DFND | 1 | 21,861 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 283,526 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 869,212 | 15,387 | SH | DFND | 1 | 15,387 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22,033,531 | 389,285 | SH | DFND | 1 | 389,285 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 255,139 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | ||
SSgA Funds Management Inc | BLOOMBERG 1-3 MO | 78468R663 | 9,481,861 | 103,277 | SH | DFND | 1 | 103,277 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 7,008,233 | 63,636 | SH | DFND | 1 | 63,636 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,280,116 | 351,627 | SH | DFND | 1 | 351,627 | 0 | 0 | ||
STATE STREET ETF/USA | TR UNIT | 78462F103 | 3,276,743 | 5,711 | SH | DFND | 1 | 5,711 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 372,558 | 654 | SH | DFND | 1 | 654 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 331,358 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,172,837 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 414,173 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 667,094 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 958,784 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 639,072 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 20,782,701 | 84,318 | SH | DFND | 1 | 84,318 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 4,911,545 | 13,706 | SH | DFND | 1 | 13,706 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 22,265,200 | 38,081 | SH | DFND | 1 | 38,081 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 214,463 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 908,752 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 6,732,014 | 12,758 | SH | DFND | 1 | 12,758 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 253,517 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 45,876,331 | 958,753 | SH | DFND | 1 | 958,753 | 0 | 0 | ||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 319,067 | 544 | SH | DFND | 1 | 544 | 0 | 0 | ||
VANGUARD ETF/USA | INTER TERM TREAS | 92206C706 | 528,433 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 265,655 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 10,667,836 | 173,348 | SH | DFND | 1 | 173,348 | 0 | 0 | ||
VANGUARD ETF/USA | MEGA GRWTH IND | 921910816 | 250,477 | 778 | SH | DFND | 1 | 778 | 0 | 0 | ||
VANGUARD ETF/USA | MTG-BKD SECS ETF | 92206C771 | 40,758,470 | 863,344 | SH | DFND | 1 | 863,344 | 0 | 0 | ||
VANGUARD ETF/USA | REAL ESTATE ETF | 922908553 | 45,655,202 | 468,643 | SH | DFND | 1 | 468,643 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 95,185,506 | 1,198,508 | SH | DFND | 1 | 1,198,508 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL BND MRKT | 921937835 | 175,629,337 | 2,338,295 | SH | DFND | 1 | 2,338,295 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 216,051 | 763 | SH | DFND | 1 | 763 | 0 | 0 | ||
VANGUARD ETF/USA | VAN FTSE DEV MKT | 921943858 | 112,432,121 | 2,128,993 | SH | DFND | 1 | 2,128,993 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 65,774,544 | 1,114,445 | SH | DFND | 1 | 1,114,445 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 389,519 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 394,175 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 948,028 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 41,108,937 | 509,089 | SH | DFND | 1 | 509,089 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 266,927 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 204,486 | 985 | SH | DFND | 1 | 985 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 72,099,747 | 1,579,403 | SH | DFND | 1 | 1,579,403 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 8,044,755 | 32,915 | SH | DFND | 1 | 32,915 | 0 | 0 |