The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 11,921,527 | 116,115 | SH | DFND | 115,687 | 0 | 428 | ||
| ABBVIE INC | COM | 00287Y109 | 959,131 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 280,530 | 1,379 | SH | DFND | 1,295 | 0 | 84 | ||
| AFLAC INC | COM | 001055102 | 291,829 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,422,459 | 116,813 | SH | DFND | 109,164 | 0 | 7,649 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 182,555,453 | 634,843 | SH | DFND | 628,313 | 0 | 6,530 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,167,508 | 11,042 | SH | DFND | 11,042 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,990,901 | 393,676 | SH | DFND | 388,012 | 0 | 5,664 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,481,594 | 652,133 | SH | DFND | 649,633 | 0 | 2,500 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 68,095,753 | 394,575 | SH | DFND | 392,797 | 0 | 1,778 | ||
| AMGEN INC | COM | 031162100 | 78,172,274 | 222,175 | SH | DFND | 221,268 | 0 | 907 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 150,519 | 17,381 | SH | DFND | 17,381 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 186,304,447 | 734,089 | SH | DFND | 728,313 | 0 | 5,776 | ||
| APPLIED MATLS INC | COM | 038222105 | 380,754 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 259,412 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,065,064 | 36,739 | SH | DFND | 36,739 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,844,044 | 70,975 | SH | DFND | 67,585 | 0 | 3,390 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,800 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 85,099,268 | 1,745,626 | SH | DFND | 1,739,235 | 0 | 6,391 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,851,131 | 47,686 | SH | DFND | 47,451 | 0 | 235 | ||
| BLACKROCK INC | COM | 09290D101 | 66,378,186 | 69,021 | SH | DFND | 68,738 | 0 | 283 | ||
| BLACKSTONE INC | COM | 09260D107 | 89,716,578 | 780,212 | SH | DFND | 774,584 | 0 | 5,628 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,559,189 | 3,933 | SH | DFND | 3,831 | 0 | 102 | ||
| BP PLC | SPONSORED ADR | 055622104 | 241,157 | 5,131 | SH | DFND | 4,390 | 0 | 741 | ||
| BROADCOM INC | COM | 11135F101 | 216,954,748 | 700,962 | SH | DFND | 695,408 | 0 | 5,554 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 224,911 | 2,303 | SH | DFND | 2,277 | 0 | 26 | ||
| CATERPILLAR INC | COM | 149123101 | 1,366,619 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 238,251 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 871,824 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 132,472,690 | 640,274 | SH | DFND | 637,499 | 0 | 2,775 | ||
| CISCO SYS INC | COM | 17275R102 | 82,069,193 | 1,057,729 | SH | DFND | 1,052,781 | 0 | 4,948 | ||
| CITIGROUP INC | COM NEW | 172967424 | 73,128,469 | 644,815 | SH | DFND | 642,361 | 0 | 2,454 | ||
| CME GROUP INC | COM | 12572Q105 | 232,736 | 788 | SH | DFND | 788 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 82,526,038 | 1,085,155 | SH | DFND | 1,080,652 | 0 | 4,503 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 762,553 | 8,947 | SH | DFND | 8,947 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 63,702,276 | 482,593 | SH | DFND | 480,565 | 0 | 2,028 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 333,704 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 239,096 | 3,344 | SH | DFND | 3,272 | 0 | 72 | ||
| CORNING INC | COM | 219350105 | 341,965 | 2,515 | SH | DFND | 1,852 | 0 | 663 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 574,940 | 577 | SH | DFND | 548 | 0 | 29 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,876 | 576 | SH | DFND | 576 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 618,049 | 15,056 | SH | DFND | 15,056 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 569,225 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 628,643 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 393,404 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315,696 | 2,411 | SH | DFND | 2,411 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 75,124,292 | 210,038 | SH | DFND | 208,885 | 0 | 1,153 | ||
| ELI LILLY & CO | COM | 532457108 | 825,034 | 897 | SH | DFND | 897 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,090,724 | 207,699 | SH | DFND | 206,724 | 0 | 975 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 754,997 | 39,119 | SH | DFND | 39,119 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 337,642 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 227,562 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,540,345 | 50,338 | SH | DFND | 48,783 | 0 | 1,555 | ||
| FEDEX CORP | COM | 31428X106 | 316,644 | 889 | SH | DFND | 889 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 524,135 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 340,691 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 436,912 | 7,433 | SH | DFND | 7,433 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,133,667 | 7,519 | SH | DFND | 7,079 | 0 | 440 | ||
| GE VERNOVA INC | COM | 36828A101 | 670,387 | 768 | SH | DFND | 658 | 0 | 110 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 401,224 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,187 | 265 | SH | DFND | 265 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231,528 | 9,724 | SH | DFND | 9 | 0 | 9,715 | ||
| HOME DEPOT INC | COM | 437076102 | 43,099,390 | 131,045 | SH | DFND | 130,533 | 0 | 512 | ||
| HONEYWELL INTL INC | COM | 438516106 | 82,263,393 | 363,949 | SH | DFND | 362,386 | 0 | 1,563 | ||
| HUBBELL INC | COM | 443510607 | 215,435 | 439 | SH | DFND | 439 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 516,335 | 24,705 | SH | DFND | 24,705 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,425,600 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 309,225 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,269,116 | 11,430 | SH | DFND | 10,740 | 0 | 690 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 218,103 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 820,750 | 1,422 | SH | DFND | 1,392 | 0 | 30 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 234,994 | 5,032 | SH | DFND | 5,032 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,067 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,112,693 | 34,383 | SH | DFND | 34,383 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 193,490,265 | 2,865,249 | SH | DFND | 2,825,162 | 0 | 40,087 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,597,143 | 230,047 | SH | DFND | 228,901 | 0 | 1,146 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,077,466 | 9,304 | SH | DFND | 9,304 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,190,393 | 22,065 | SH | DFND | 22,065 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,530,003 | 77,525 | SH | DFND | 77,525 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,492,740 | 43,894 | SH | DFND | 43,894 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 387,468 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,506,713 | 15,444 | SH | DFND | 15,444 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455,395 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 991,357 | 10,196 | SH | DFND | 10,196 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 231,855 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 21,452,647 | 287,569 | SH | DFND | 286,284 | 0 | 1,285 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 153,844,914 | 629,377 | SH | DFND | 626,619 | 0 | 2,758 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 198,052,339 | 673,281 | SH | DFND | 670,396 | 0 | 2,885 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,909,201 | 270,159 | SH | DFND | 270,159 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,750,462 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,234,398 | 168,722 | SH | DFND | 168,163 | 0 | 559 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,521,046 | 7,119 | SH | DFND | 6,869 | 0 | 250 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 478,562 | 8,882 | SH | DFND | 8,882 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 65,581,755 | 108,509 | SH | DFND | 108,093 | 0 | 416 | ||
| LOWES COS INC | COM | 548661107 | 400,258 | 1,694 | SH | DFND | 1,487 | 0 | 207 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 2,305,931 | 43,541 | SH | DFND | 43,164 | 0 | 377 | ||
| MARATHON PETE CORP | COM | 56585A102 | 357,235 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 864,446 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,791,007 | 67,628 | SH | DFND | 66,955 | 0 | 673 | ||
| MCDONALDS CORP | COM | 580135101 | 99,338,119 | 319,631 | SH | DFND | 318,383 | 0 | 1,248 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,278,137 | 1,477 | SH | DFND | 1,452 | 0 | 25 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 62,334,017 | 719,377 | SH | DFND | 716,555 | 0 | 2,822 | ||
| MERCK & CO INC | COM | 58933Y105 | 89,447,764 | 743,601 | SH | DFND | 740,153 | 0 | 3,448 | ||
| META PLATFORMS INC | CL A | 30303M102 | 82,450,799 | 144,112 | SH | DFND | 142,146 | 0 | 1,966 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 48,972,272 | 144,957 | SH | DFND | 143,065 | 0 | 1,892 | ||
| MICROSOFT CORP | COM | 594918104 | 257,207,813 | 694,837 | SH | DFND | 690,091 | 0 | 4,746 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 48,698,422 | 844,872 | SH | DFND | 840,517 | 0 | 4,355 | ||
| MSC INCOME FUND INC | COM | 55374X208 | 468,138 | 38,435 | SH | DFND | 38,435 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 569,208 | 5,920 | SH | DFND | 4,500 | 0 | 1,420 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,071,595 | 38,497 | SH | DFND | 36,031 | 0 | 2,466 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 92,508,573 | 996,001 | SH | DFND | 991,734 | 0 | 4,267 | ||
| NISOURCE INC | COM | 65473P105 | 46,679,504 | 1,000,418 | SH | DFND | 996,399 | 0 | 4,019 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 442,841 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 385,466 | 565 | SH | DFND | 565 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,262,949 | 230,854 | SH | DFND | 229,771 | 0 | 1,083 | ||
| NUCOR CORP | COM | 670346105 | 316,893 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 87,173,666 | 499,849 | SH | DFND | 492,646 | 0 | 7,203 | ||
| ORACLE CORP | COM | 68389X105 | 16,851,450 | 114,550 | SH | DFND | 112,154 | 0 | 2,396 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,106,428 | 38,089 | SH | DFND | 35,697 | 0 | 2,392 | ||
| PEPSICO INC | COM | 713448108 | 86,148,370 | 554,758 | SH | DFND | 552,503 | 0 | 2,255 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 258,240 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 12,175,038 | 433,584 | SH | DFND | 431,951 | 0 | 1,633 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 310,013 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,955,660 | 27,202 | SH | DFND | 26,900 | 0 | 302 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 698,463 | 28,767 | SH | DFND | 28,767 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 427,976 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 24,114,764 | 3,889,478 | SH | DFND | 3,889,478 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,083,143 | 16,123 | SH | DFND | 16,123 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 213,517 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 16,646,711 | 272,094 | SH | DFND | 271,217 | 0 | 877 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,940,184 | 1,414,249 | SH | DFND | 1,409,826 | 0 | 4,423 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 381,643 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 878,708 | 4,012 | SH | DFND | 3,973 | 0 | 39 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 708,393 | 100,339 | SH | DFND | 100,339 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,121,328 | 5,813 | SH | DFND | 5,813 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,566,645 | 31,896 | SH | DFND | 31,734 | 0 | 162 | ||
| SALESFORCE INC | COM | 79466L302 | 278,512 | 1,492 | SH | DFND | 1,479 | 0 | 13 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 180,375 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 213,617 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 786,584 | 30,678 | SH | DFND | 30,678 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 391,760 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 43,486,348 | 554,178 | SH | DFND | 552,352 | 0 | 1,826 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 239,247 | 4,846 | SH | DFND | 4,846 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 247,478 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 246,638 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 41,447,343 | 903,189 | SH | DFND | 897,884 | 0 | 5,305 | ||
| SERVICENOW INC | COM | 81762P102 | 43,931,910 | 420,200 | SH | DFND | 414,689 | 0 | 5,511 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 901,824 | 30,344 | SH | DFND | 30,344 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 410,246 | 7,983 | SH | DFND | 7,983 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,004,532 | 26,320 | SH | DFND | 26,186 | 0 | 134 | ||
| SOUTHERN CO | COM | 842587107 | 253,075 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 983,845 | 15,387 | SH | DFND | 15,387 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 473,749 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30,577,501 | 469,340 | SH | DFND | 457,889 | 0 | 11,451 | ||
| SPDR SERIES TRUST | BLOOMBERG 3-12 MO | 78468R523 | 298,320 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 4,021,805 | 43,887 | SH | DFND | 41,788 | 0 | 2,099 | ||
| STARBUCKS CORP | COM | 855244109 | 21,660,711 | 241,776 | SH | DFND | 240,819 | 0 | 957 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,123,379 | 7,878 | SH | DFND | 7,844 | 0 | 34 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 403,361 | 654 | SH | DFND | 654 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 218,899 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 362,958 | 1,074 | SH | DFND | 645 | 0 | 429 | ||
| TARGET CORP | COM | 87612E106 | 298,152 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 512,143 | 79,402 | SH | DFND | 79,402 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 392,331 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,100,403 | 11,030 | SH | DFND | 10,461 | 0 | 569 | ||
| TEXAS INSTRS INC | COM | 882508104 | 377,408 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 232,534 | 490 | SH | DFND | 139 | 0 | 351 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616,870 | 1,255 | SH | DFND | 1,238 | 0 | 17 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 661,366 | 1,587 | SH | DFND | 1,568 | 0 | 19 | ||
| TRI CONTL CORP | COM | 895436103 | 401,825 | 12,720 | SH | DFND | 12,720 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,827,308 | 94,916 | SH | DFND | 89,059 | 0 | 5,857 | ||
| UNION PAC CORP | COM | 907818108 | 35,327,656 | 145,609 | SH | DFND | 144,715 | 0 | 894 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 276,743 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,280,616 | 20,710 | SH | DFND | 19,814 | 0 | 896 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,672,541 | 46,833 | SH | DFND | 46,565 | 0 | 268 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 728,886 | 2,950 | SH | DFND | 1,853 | 0 | 1,097 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 195,535,261 | 2,655,286 | SH | DFND | 2,616,723 | 0 | 38,563 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,580 | 883 | SH | DFND | 883 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,464,266 | 298,357 | SH | DFND | 296,399 | 0 | 1,958 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,648,640 | 12,800 | SH | DFND | 12,695 | 0 | 105 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468,313 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,545 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310,163 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,296,963 | 949,065 | SH | DFND | 944,354 | 0 | 4,711 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,227,528 | 37,793 | SH | DFND | 37,793 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 216,223 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,689,223 | 274,190 | SH | DFND | 270,550 | 0 | 3,640 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 23,274,790 | 420,464 | SH | DFND | 414,590 | 0 | 5,874 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 44,116,474 | 939,648 | SH | DFND | 926,699 | 0 | 12,949 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 77,947,708 | 1,331,529 | SH | DFND | 1,311,598 | 0 | 19,931 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83,269,488 | 1,050,454 | SH | DFND | 1,033,988 | 0 | 16,466 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 554,264 | 5,053 | SH | DFND | 5,053 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 134,498,024 | 2,098,908 | SH | DFND | 2,088,286 | 0 | 10,622 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 379,560 | 544 | SH | DFND | 544 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 350,170 | 953 | SH | DFND | 953 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 326,025 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586,035 | 11,674 | SH | DFND | 11,674 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 994,672 | 3,291 | SH | DFND | 3,291 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 252,705 | 1,681 | SH | DFND | 550 | 0 | 1,131 | ||
| WALMART INC | COM | 931142103 | 21,041,225 | 169,305 | SH | DFND | 168,310 | 0 | 995 | ||
| WILLIAMS COS INC | COM | 969457100 | 104,258,733 | 1,432,519 | SH | DFND | 1,426,916 | 0 | 5,603 | ||