# EDGAR Filing Document

**Accession Number:** 0000937729
**File Stem:** 0001193125-25-282612
**Filing Date:** 2025-11
**Character Count:** 63371
**Document Hash:** 1c06da0d3488afae6f9a4766ab465e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-282612.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-282612

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAYEZ SAROFIM & CO
- **CENTRAL INDEX KEY:** 0000937729

**ORGANIZATION NAME:**
- **EIN:** 741312679
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10991
- **FILM NUMBER:** 251484652

**BUSINESS ADDRESS:**
- **STREET 1:** TWO HOUSTON CENTER
- **STREET 2:** SUITE 2907
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77010
- **BUSINESS PHONE:** 7136544484

**MAIL ADDRESS:**
- **STREET 1:** TWO HOUSTON CENTER
- **STREET 2:** SUITE 2907
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fayez Sarofim  Co<br>**Address:** Two Houston Center<br>Suite 2907<br>Houston, TX 77010

**Form 13F File Number:** 028-10991

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raye G. White<br>**Title:** Executive Vice President<br>**Phone:** 713-654-4484

**Signature, Place, and Date of Signing:**

Raye G. White  Houston, TX  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 569

**Form 13F Information Table Value Total:** $43120274488

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Morgan Stanley | 028-13935              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC COM | COM | 00206R102 |  | 981707 | 34763 | SH |  | DFND |  | 0 | 33566 | 1197 |
| AT INC COM | COM | 00206R102 |  | 41174 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 384006959 | 2834931 | SH |  | DFND |  | 80260 | 2554695 | 199976 |
| ABBOTT LABS COM | COM | 002824100 |  | 115559816 | 862773 | SH |  | DFND | 1 | 0 | 862421 | 352 |
| ABBOTT LABS COM | COM | 002824100 |  | 57774349 | 431345 | SH |  | DFND | 2 | 0 | 342340 | 89005 |
| ABBOTT LABS COM | COM | 002824100 |  | 51823395 | 386915 | SH |  | DFND | 3 | 386915 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 337673835 | 1458382 | SH |  | DFND |  | 50 | 1368691 | 89641 |
| ABBVIE INC COM | COM | 00287Y109 |  | 121872700 | 526357 | SH |  | DFND | 1 | 0 | 526124 | 233 |
| ABBVIE INC COM | COM | 00287Y109 |  | 41345172 | 178566 | SH |  | DFND | 2 | 0 | 126941 | 51625 |
| ADOBE INC COM | COM | 00724F101 |  | 141150833 | 394049 | SH |  | DFND |  | 15075 | 353212 | 25762 |
| ADOBE INC COM | COM | 00724F101 |  | 24460038 | 69341 | SH |  | DFND | 1 | 0 | 69316 | 25 |
| ADOBE INC COM | COM | 00724F101 |  | 12680657 | 35948 | SH |  | DFND | 2 | 0 | 23588 | 12360 |
| ADOBE INC COM | COM | 00724F101 |  | 10397306 | 29475 | SH |  | DFND | 3 | 29475 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 2957521 | 18280 | SH |  | DFND |  | 0 | 18280 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 344748 | 2686 | SH |  | DFND |  | 0 | 2686 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 4877 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 38883367 | 142576 | SH |  | DFND |  | 0 | 127456 | 15120 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 17184633 | 63012 | SH |  | DFND | 1 | 0 | 63012 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 4503140 | 23589 | SH |  | DFND |  | 0 | 23589 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 2867318 | 15020 | SH |  | DFND | 1 | 0 | 15020 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 8187892 | 42891 | SH |  | DFND | 2 | 0 | 42891 | 0 |
| ALLIANCE RESOURCE PARTNERS L UT LTD PART | UT LTD PART | 01877R108 |  | 222508 | 8800 | SH |  | DFND |  | 0 | 8800 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1189302840 | 4823013 | SH |  | DFND |  | 150130 | 4372734 | 300149 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 300073328 | 1232081 | SH |  | DFND | 1 | 0 | 1231566 | 515 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 185222454 | 760511 | SH |  | DFND | 2 | 0 | 636176 | 124335 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 192553796 | 790613 | SH |  | DFND | 3 | 790613 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 24728861 | 101723 | SH |  | DFND |  | 0 | 98965 | 2758 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1460545 | 6008 | SH |  | DFND | 1 | 0 | 6008 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 141709645 | 2145166 | SH |  | DFND |  | 0 | 1918577 | 226588 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 114929140 | 1739769 | SH |  | DFND | 1 | 0 | 1739769 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 95803581 | 1450251 | SH |  | DFND | 2 | 0 | 1450251 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1110533614 | 4995174 | SH |  | DFND |  | 156130 | 4533163 | 305881 |
| AMAZON COM INC COM | COM | 023135106 |  | 375778466 | 1711429 | SH |  | DFND | 1 | 0 | 1711204 | 225 |
| AMAZON COM INC COM | COM | 023135106 |  | 120291424 | 547850 | SH |  | DFND | 2 | 0 | 377500 | 170350 |
| AMAZON COM INC COM | COM | 023135106 |  | 197738155 | 900570 | SH |  | DFND | 3 | 900570 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 365625 | 3250 | SH |  | DFND |  | 0 | 3250 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 66730503 | 200899 | SH |  | DFND |  | 0 | 197817 | 3082 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3550790 | 10690 | SH |  | DFND | 1 | 0 | 10588 | 102 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1062912 | 3200 | SH |  | DFND | 2 | 0 | 0 | 3200 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 9784665 | 50877 | SH |  | DFND |  | 0 | 29077 | 21800 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1310655 | 2668 | SH |  | DFND |  | 0 | 2668 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 29475 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 12361771 | 43805 | SH |  | DFND |  | 0 | 23672 | 20133 |
| AMGEN INC COM | COM | 031162100 |  | 2257600 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 2627336 | 21231 | SH |  | DFND |  | 0 | 18276 | 2955 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 200051 | 3356 | SH |  | DFND |  | 0 | 3331 | 25 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 6735930 | 113000 | SH |  | DFND | 1 | 0 | 113000 | 0 |
| APPLE INC COM | COM | 037833100 |  | 2419611533 | 9437487 | SH |  | DFND |  | 162860 | 8686578 | 588049 |
| APPLE INC COM | COM | 037833100 |  | 882052579 | 3464056 | SH |  | DFND | 1 | 0 | 3463047 | 1009 |
| APPLE INC COM | COM | 037833100 |  | 436410612 | 1713901 | SH |  | DFND | 2 | 0 | 1295261 | 418640 |
| APPLE INC COM | COM | 037833100 |  | 191350116 | 751483 | SH |  | DFND | 3 | 751483 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1842660 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 465972 | 7800 | SH |  | DFND |  | 0 | 7800 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 584880 | 4014 | SH |  | DFND |  | 0 | 3358 | 656 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 207490795 | 2704520 | SH |  | DFND |  | 50 | 2532307 | 172163 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 38447691 | 501143 | SH |  | DFND | 1 | 0 | 500843 | 300 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 25413423 | 331249 | SH |  | DFND | 2 | 0 | 207764 | 123485 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 27429318 | 357525 | SH |  | DFND | 3 | 357525 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 236285679 | 805062 | SH |  | DFND |  | 40 | 760526 | 44496 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 107227584 | 365341 | SH |  | DFND | 1 | 0 | 365222 | 119 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 33277910 | 113383 | SH |  | DFND | 2 | 0 | 96683 | 16700 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 20189865 | 68790 | SH |  | DFND | 3 | 68790 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 1188396 | 277 | SH |  | DFND |  | 0 | 277 | 0 |
| BRC INC COM CL A | COM CL A | 05601U105 |  | 2456265 | 1574529 | SH |  | DFND |  | 0 | 1574529 | 0 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | CONCENTRATED GRW | 05613H209 |  | 6800449 | 190665 | SH |  | DFND |  | 0 | 190665 | 0 |
| BALL CORP COM | COM | 058498106 |  | 473948 | 9400 | SH |  | DFND |  | 0 | 9400 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 303143 | 5876 | SH |  | DFND |  | 0 | 5876 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2259126 | 43790 | SH |  | DFND | 1 | 0 | 43790 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 187852270 | 1724048 | SH |  | DFND |  | 0 | 1724048 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 44099381 | 404730 | SH |  | DFND | 1 | 0 | 404730 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 279586 | 3649 | SH |  | DFND |  | 0 | 3649 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 125197200 | 166 | SH |  | DFND |  | 0 | 159 | 7 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 96537600 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 28659600 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 41481000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 111780720 | 222343 | SH |  | DFND |  | 0 | 211436 | 10907 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 235440180 | 468314 | SH |  | DFND | 1 | 0 | 468178 | 136 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 3483988 | 6930 | SH |  | DFND | 2 | 0 | 0 | 6930 |
| BIOGEN INC COM | COM | 09062X103 |  | 322184 | 2300 | SH |  | DFND |  | 0 | 2300 | 0 |
| BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 |  | 7087072 | 539351 | SH |  | DFND |  | 0 | 490401 | 48950 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 52340410 | 306353 | SH |  | DFND |  | 0 | 264153 | 42200 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 164742967 | 964255 | SH |  | DFND | 1 | 0 | 964255 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 560146195 | 475400 | SH |  | DFND |  | 12625 | 427882 | 34894 |
| BLACKROCK INC COM | COM | 09290D101 |  | 73335555 | 62902 | SH |  | DFND | 1 | 0 | 62877 | 25 |
| BLACKROCK INC COM | COM | 09290D101 |  | 24623174 | 21120 | SH |  | DFND | 2 | 0 | 11485 | 9635 |
| BLACKROCK INC COM | COM | 09290D101 |  | 88295999 | 75734 | SH |  | DFND | 3 | 75734 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 1317422 | 244 | SH |  | DFND |  | 0 | 244 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 520075 | 5327 | SH |  | DFND |  | 0 | 5327 | 0 |
| BRISTOW GROUP INC COM | COM | 11040G103 |  | 360800 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 160841843 | 675324 | SH |  | DFND |  | 35 | 648404 | 26885 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 36328785 | 152533 | SH |  | DFND | 1 | 0 | 152440 | 93 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 13293220 | 55814 | SH |  | DFND | 2 | 0 | 37099 | 18715 |
| BROADCOM INC COM | COM | 11135F101 |  | 21808041 | 66103 | SH |  | DFND |  | 0 | 65473 | 630 |
| CME GROUP INC COM | COM | 12572Q105 |  | 245264122 | 907747 | SH |  | DFND |  | 25 | 851056 | 56666 |
| CME GROUP INC COM | COM | 12572Q105 |  | 37903874 | 140286 | SH |  | DFND | 1 | 0 | 140161 | 125 |
| CME GROUP INC COM | COM | 12572Q105 |  | 32315535 | 119603 | SH |  | DFND | 2 | 0 | 102568 | 17035 |
| CME GROUP INC COM | COM | 12572Q105 |  | 22063715 | 81660 | SH |  | DFND | 3 | 81660 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 4687320 | 132000 | SH |  | DFND |  | 0 | 132000 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 521171 | 6913 | SH |  | DFND |  | 0 | 6913 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 241570 | 6435 | SH |  | DFND |  | 0 | 6435 | 0 |
| CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 |  | 2023481 | 18950 | SH |  | DFND |  | 0 | 18950 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 442120 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 201232313 | 2639694 | SH |  | DFND |  | 154330 | 2259078 | 226287 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 91876934 | 1233413 | SH |  | DFND | 1 | 0 | 1233243 | 170 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 26424210 | 354735 | SH |  | DFND | 2 | 0 | 289450 | 65285 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 44273876 | 594360 | SH |  | DFND | 3 | 594360 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 331837 | 1561 | SH |  | DFND |  | 0 | 479 | 1082 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 205565 | 967 | SH |  | DFND | 1 | 0 | 967 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 508243 | 1545 | SH |  | DFND |  | 0 | 1545 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 429432 | 6849 | SH |  | DFND |  | 0 | 6849 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 4550334 | 76220 | SH |  | DFND |  | 35 | 75675 | 510 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 185070 | 3100 | SH |  | DFND | 1 | 0 | 3015 | 85 |
| CATERPILLAR INC COM | COM | 149123101 |  | 25178876 | 52769 | SH |  | DFND |  | 35 | 44985 | 7749 |
| CATERPILLAR INC COM | COM | 149123101 |  | 7616745 | 15963 | SH |  | DFND | 1 | 0 | 15963 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 |  | 2201 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 |  | 10055913 | 36553 | SH |  | DFND | 1 | 0 | 36553 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 |  | 367537 | 6829 | SH |  | DFND |  | 0 | 6829 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 608430057 | 3875680 | SH |  | DFND |  | 105639 | 3497986 | 272055 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 340011182 | 2189524 | SH |  | DFND | 1 | 0 | 2189154 | 370 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 73190662 | 471316 | SH |  | DFND | 2 | 0 | 374941 | 96375 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 79593890 | 512550 | SH |  | DFND | 3 | 512550 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1867661 | 27297 | SH |  | DFND |  | 0 | 15662 | 11635 |
| CISCO SYS INC COM | COM | 17275R102 |  | 444456 | 6496 | SH |  | DFND | 1 | 0 | 6496 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 454856 | 2216 | SH |  | DFND |  | 0 | 2216 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 659812149 | 9912181 | SH |  | DFND |  | 92267 | 9286454 | 533460 |
| COCA COLA CO COM | COM | 191216100 |  | 299603982 | 4517551 | SH |  | DFND | 1 | 0 | 4516924 | 627 |
| COCA COLA CO COM | COM | 191216100 |  | 108904536 | 1642107 | SH |  | DFND | 2 | 0 | 1382963 | 259144 |
| COCA COLA CO COM | COM | 191216100 |  | 32844648 | 495245 | SH |  | DFND | 3 | 495245 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 2285325 | 28588 | SH |  | DFND |  | 0 | 26988 | 1600 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 15828431 | 503769 | SH |  | DFND |  | 0 | 478144 | 25625 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 23098413 | 735150 | SH |  | DFND | 1 | 0 | 735150 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 53488886 | 565481 | SH |  | DFND |  | 0 | 547695 | 17786 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 73058573 | 772371 | SH |  | DFND | 1 | 0 | 772252 | 119 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 10253556 | 108400 | SH |  | DFND | 2 | 0 | 65600 | 42800 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 20201 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 1205297 | 8950 | SH |  | DFND | 1 | 0 | 8950 | 0 |
| COPART INC COM | COM | 217204106 |  | 161892 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| COPART INC COM | COM | 217204106 |  | 6969226 | 154975 | SH |  | DFND | 1 | 0 | 154975 | 0 |
| CORNING INC COM | COM | 219350105 |  | 788554 | 9613 | SH |  | DFND |  | 0 | 9613 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 12885695 | 13921 | SH |  | DFND |  | 0 | 13854 | 67 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 591478 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 123922066 | 1468793 | SH |  | DFND |  | 0 | 1412398 | 56395 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 23189348 | 274853 | SH |  | DFND | 1 | 0 | 274653 | 200 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 9952538 | 117963 | SH |  | DFND | 2 | 0 | 65308 | 52655 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 26423840 | 313190 | SH |  | DFND | 3 | 313190 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 911309 | 4949 | SH |  | DFND |  | 0 | 4949 | 0 |
| CRANE NXT CO COM | COM | 224441105 |  | 315162 | 4699 | SH |  | DFND |  | 0 | 4699 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 490380 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 1564758 | 16200 | SH |  | DFND |  | 0 | 16200 | 0 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 |  | 613820 | 4842 | SH |  | DFND |  | 0 | 4131 | 711 |
| CUMMINS INC COM | COM | 231021106 |  | 2502542 | 5925 | SH |  | DFND |  | 0 | 5303 | 622 |
| CUMMINS INC COM | COM | 231021106 |  | 21119 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 33351718 | 61428 | SH |  | DFND |  | 0 | 61228 | 200 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 32737110 | 60296 | SH |  | DFND | 1 | 0 | 60296 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1645360 | 8299 | SH |  | DFND |  | 0 | 8299 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 134026296 | 287434 | SH |  | DFND |  | 14045 | 244927 | 28462 |
| DEERE  CO COM | COM | 244199105 |  | 32327367 | 70698 | SH |  | DFND | 1 | 0 | 70643 | 55 |
| DEERE  CO COM | COM | 244199105 |  | 5758732 | 12594 | SH |  | DFND | 2 | 0 | 5954 | 6640 |
| DEERE  CO COM | COM | 244199105 |  | 34385037 | 75198 | SH |  | DFND | 3 | 75198 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 984167 | 6942 | SH |  | DFND |  | 0 | 6942 | 0 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 4717105 | 49430 | SH |  | DFND |  | 0 | 48800 | 630 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 28303965 | 296594 | SH |  | DFND | 1 | 0 | 296594 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 268313 | 1875 | SH |  | DFND |  | 0 | 1875 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 5947936 | 34405 | SH |  | DFND |  | 0 | 34405 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1480371 | 8563 | SH |  | DFND | 1 | 0 | 8563 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 18700712 | 163325 | SH |  | DFND |  | 91 | 161992 | 1242 |
| DISNEY WALT CO COM | COM | 254687106 |  | 30947518 | 270284 | SH |  | DFND | 1 | 0 | 270284 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 18700 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 2805000 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 16353858 | 132152 | SH |  | DFND |  | 0 | 60869 | 71283 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 367532 | 4718 | SH |  | DFND |  | 0 | 4718 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 151920242 | 1354979 | SH |  | DFND |  | 50 | 1251025 | 103904 |
| EOG RES INC COM | COM | 26875P101 |  | 33730293 | 300841 | SH |  | DFND | 1 | 0 | 300766 | 75 |
| EOG RES INC COM | COM | 26875P101 |  | 12292500 | 109637 | SH |  | DFND | 2 | 0 | 76762 | 32875 |
| EOG RES INC COM | COM | 26875P101 |  | 880703 | 7855 | SH |  | DFND | 3 | 7855 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 565122 | 2425 | SH |  | DFND |  | 0 | 2425 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 652335 | 2382 | SH |  | DFND |  | 0 | 2382 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 814796 | 10477 | SH |  | DFND |  | 0 | 10477 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 4806304 | 36639 | SH |  | DFND |  | 0 | 34699 | 1940 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 13118 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 238474 | 4726 | SH |  | DFND |  | 0 | 4726 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 1802023 | 105013 | SH |  | DFND |  | 0 | 105013 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 2402400 | 140000 | SH |  | DFND | 1 | 0 | 140000 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 461900509 | 14771363 | SH |  | DFND |  | 0 | 14392895 | 378468 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 75393283 | 2411042 | SH |  | DFND | 1 | 0 | 2411042 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 3464271 | 4423 | SH |  | DFND |  | 0 | 4423 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 594306191 | 5271008 | SH |  | DFND |  | 175 | 5135991 | 134842 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 286966226 | 2545155 | SH |  | DFND | 1 | 0 | 2544849 | 306 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 132259245 | 1173031 | SH |  | DFND | 2 | 0 | 1116512 | 56519 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 29294141 | 259815 | SH |  | DFND | 3 | 259815 | 0 | 0 |
| FIGS INC CL A | CL A | 30260D103 |  | 334500 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 616833369 | 827930 | SH |  | DFND |  | 29950 | 747254 | 50726 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 566859844 | 771889 | SH |  | DFND | 1 | 0 | 771839 | 50 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 95972450 | 130685 | SH |  | DFND | 2 | 0 | 100135 | 30550 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 143188678 | 194979 | SH |  | DFND | 3 | 194979 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 294240 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| FISERV INC COM | COM | 337738108 |  | 1682408 | 13049 | SH |  | DFND |  | 0 | 13049 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | SPON ADR UNITS | 344419106 |  | 1166990 | 11832 | SH |  | DFND |  | 0 | 11582 | 250 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | SPON ADR UNITS | 344419106 |  | 207123 | 2100 | SH |  | DFND | 1 | 0 | 2049 | 51 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 29890 | 474 | SH |  | DFND |  | 0 | 458 | 16 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 649959 | 10307 | SH |  | DFND | 1 | 0 | 10307 | 0 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 19994 | 349 | SH |  | DFND |  | 0 | 349 | 0 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 3194605 | 55762 | SH |  | DFND | 1 | 0 | 55762 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 1195822 | 30490 | SH |  | DFND |  | 0 | 30490 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 862840 | 22000 | SH |  | DFND | 1 | 0 | 22000 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 |  | 555740 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 |  | 18775 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 204119 | 659 | SH |  | DFND |  | 0 | 659 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 75738205 | 288120 | SH |  | DFND |  | 0 | 280484 | 7636 |
| GARTNER INC COM | COM | 366651107 |  | 20729140 | 78857 | SH |  | DFND | 1 | 0 | 78857 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 7006537 | 26654 | SH |  | DFND | 2 | 0 | 18894 | 7760 |
| GARTNER INC COM | COM | 366651107 |  | 8526188 | 32435 | SH |  | DFND | 3 | 32435 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 133433 | 217 | SH |  | DFND |  | 0 | 217 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 285929 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2646160 | 7760 | SH |  | DFND |  | 0 | 7505 | 255 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 2142240 | 7121 | SH |  | DFND |  | 0 | 6764 | 357 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 564038 | 1875 | SH |  | DFND | 1 | 0 | 1875 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 499914 | 9915 | SH |  | DFND |  | 0 | 9915 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 141176 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 310764 | 5097 | SH |  | DFND |  | 0 | 5097 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 374220 | 2700 | SH |  | DFND |  | 0 | 1200 | 1500 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 2507706 | 3149 | SH |  | DFND |  | 0 | 3149 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 625142 | 656 | SH |  | DFND |  | 0 | 578 | 78 |
| GREAT LAKES DREDGE  DOCK CO COM | COM | 390607109 |  | 209969 | 17512 | SH |  | DFND |  | 0 | 17512 | 0 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 1655906 | 48475 | SH |  | DFND |  | 0 | 44855 | 3620 |
| HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 |  | 4850720 | 142000 | SH |  | DFND | 1 | 0 | 142000 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 406884 | 16540 | SH |  | DFND |  | 0 | 16540 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 550050 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 1023486 | 16347 | SH |  | DFND |  | 0 | 16347 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 400316 | 1543 | SH |  | DFND |  | 0 | 1543 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 209608740 | 517310 | SH |  | DFND |  | 25 | 480104 | 37181 |
| HOME DEPOT INC COM | COM | 437076102 |  | 38680653 | 95463 | SH |  | DFND | 1 | 0 | 95398 | 65 |
| HOME DEPOT INC COM | COM | 437076102 |  | 14568606 | 35955 | SH |  | DFND | 2 | 0 | 23280 | 12675 |
| HOME DEPOT INC COM | COM | 437076102 |  | 24043569 | 59339 | SH |  | DFND | 3 | 59339 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 6087627 | 28920 | SH |  | DFND |  | 0 | 20366 | 8554 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 240840 | 2931 | SH |  | DFND |  | 0 | 1742 | 1189 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 1535892 | 2404 | SH |  | DFND |  | 0 | 1829 | 575 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 4781035 | 18335 | SH |  | DFND |  | 0 | 17335 | 1000 |
| INTEL CORP COM | COM | 458140100 |  | 9634226 | 287160 | SH |  | DFND |  | 0 | 280760 | 6400 |
| INTEL CORP COM | COM | 458140100 |  | 3845098 | 114608 | SH |  | DFND | 1 | 0 | 114608 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 1033300 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM CL A | 45841N107 |  | 738744 | 10736 | SH |  | DFND |  | 0 | 10736 | 0 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS | SPONSORED ADS | 45857P806 |  | 979175 | 8075 | SH |  | DFND |  | 0 | 8075 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 250096345 | 1484427 | SH |  | DFND |  | 75 | 1435554 | 48798 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 38843738 | 230554 | SH |  | DFND | 1 | 0 | 230504 | 50 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 16123536 | 95700 | SH |  | DFND | 2 | 0 | 65970 | 29730 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 34495438 | 204745 | SH |  | DFND | 3 | 204745 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 4668055 | 16544 | SH |  | DFND |  | 0 | 13313 | 3231 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 281314 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 5778759 | 9625 | SH |  | DFND |  | 0 | 9625 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 1380851 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| INTUIT COM | COM | 461202103 |  | 421636642 | 610569 | SH |  | DFND |  | 17065 | 559580 | 33924 |
| INTUIT COM | COM | 461202103 |  | 85141121 | 124674 | SH |  | DFND | 1 | 0 | 124654 | 20 |
| INTUIT COM | COM | 461202103 |  | 46884503 | 68654 | SH |  | DFND | 2 | 0 | 44714 | 23940 |
| INTUIT COM | COM | 461202103 |  | 81901396 | 119930 | SH |  | DFND | 3 | 119930 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 351591303 | 774439 | SH |  | DFND |  | 29220 | 687437 | 57782 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 76313091 | 170635 | SH |  | DFND | 1 | 0 | 170575 | 60 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 31283739 | 69950 | SH |  | DFND | 2 | 0 | 40780 | 29170 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 69019217 | 154326 | SH |  | DFND | 3 | 154326 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 232423 | 2280 | SH |  | DFND |  | 0 | 2280 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 558620 | 835 | SH |  | DFND |  | 0 | 835 | 0 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 270009 | 1896 | SH |  | DFND |  | 0 | 1896 | 0 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 886887 | 9249 | SH |  | DFND |  | 0 | 9249 | 0 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 207563 | 568 | SH |  | DFND |  | 0 | 568 | 0 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 420533 | 1314 | SH |  | DFND |  | 0 | 1314 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 339470 | 1403 | SH |  | DFND |  | 0 | 1403 | 0 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 457393 | 3526 | SH |  | DFND |  | 0 | 3526 | 0 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 1299824 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 223481 | 1149 | SH |  | DFND |  | 0 | 1149 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 223514 | 2560 | SH |  | DFND |  | 0 | 2560 | 0 |
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 383127 | 5812 | SH |  | DFND |  | 0 | 5812 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 524472890 | 1637735 | SH |  | DFND |  | 62310 | 1457001 | 118424 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 346502063 | 1098507 | SH |  | DFND | 1 | 0 | 1098252 | 255 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 200169670 | 634593 | SH |  | DFND | 2 | 0 | 578693 | 55900 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 31405788 | 99565 | SH |  | DFND | 3 | 99565 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 100552679 | 542297 | SH |  | DFND |  | 0 | 519991 | 22306 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 54640122 | 294683 | SH |  | DFND | 1 | 0 | 294683 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 314951 | 292 | SH |  | DFND |  | 0 | 292 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 4490267 | 54746 | SH |  | DFND |  | 0 | 51886 | 2860 |
| KELLANOVA COM | COM | 487836108 |  | 1755556 | 21404 | SH |  | DFND | 1 | 0 | 21404 | 0 |
| KEMPER CORP COM | COM | 488401100 |  | 6209791 | 120462 | SH |  | DFND |  | 0 | 114810 | 5652 |
| KEMPER CORP COM | COM | 488401100 |  | 29316691 | 568704 | SH |  | DFND | 1 | 0 | 568704 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 775260 | 6235 | SH |  | DFND |  | 0 | 6235 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 155176 | 1248 | SH |  | DFND | 1 | 0 | 1248 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 40528032 | 1431580 | SH |  | DFND |  | 0 | 1131500 | 300080 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 23076783 | 815146 | SH |  | DFND | 1 | 0 | 815146 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 8118742 | 286780 | SH |  | DFND | 2 | 0 | 286780 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 1024599 | 12278 | SH |  | DFND |  | 0 | 12278 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 2387973 | 17834 | SH |  | DFND |  | 0 | 13784 | 4050 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 12587167 | 142841 | SH |  | DFND |  | 0 | 141166 | 1675 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 21487445 | 243843 | SH |  | DFND | 1 | 0 | 243843 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 228152156 | 299020 | SH |  | DFND |  | 10 | 288294 | 10716 |
| ELI LILLY  CO COM | COM | 532457108 |  | 52061779 | 68233 | SH |  | DFND | 1 | 0 | 68233 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 27621363 | 36201 | SH |  | DFND | 2 | 0 | 24829 | 11372 |
| ELI LILLY  CO COM | COM | 532457108 |  | 24956204 | 32708 | SH |  | DFND | 3 | 32708 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 22163775 | 93982 | SH |  | DFND |  | 0 | 93682 | 300 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 26196468 | 111082 | SH |  | DFND | 1 | 0 | 111082 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 9280447 | 18590 | SH |  | DFND |  | 0 | 14590 | 4000 |
| LOWES COS INC COM | COM | 548661107 |  | 1861956 | 7409 | SH |  | DFND |  | 0 | 7409 | 0 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 2136611 | 42775 | SH |  | DFND |  | 0 | 42775 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 18292731 | 32239 | SH |  | DFND | 1 | 0 | 32239 | 0 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 485722 | 15593 | SH |  | DFND |  | 0 | 15593 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 292219 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 183947670 | 693947 | SH |  | DFND |  | 30835 | 604171 | 58941 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 31362185 | 120420 | SH |  | DFND | 1 | 0 | 120320 | 100 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 7710066 | 29604 | SH |  | DFND | 2 | 0 | 18829 | 10775 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 33338924 | 128010 | SH |  | DFND | 3 | 128010 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 925251 | 1468 | SH |  | DFND |  | 0 | 1468 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 606229 | 7211 | SH |  | DFND |  | 0 | 7211 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1822749 | 25895 | SH |  | DFND |  | 0 | 25895 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 456819956 | 793926 | SH |  | DFND |  | 22940 | 723957 | 47029 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 86607579 | 152261 | SH |  | DFND | 1 | 0 | 152226 | 35 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 50645136 | 89037 | SH |  | DFND | 2 | 0 | 63597 | 25440 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 71127984 | 125047 | SH |  | DFND | 3 | 125047 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 522483207 | 1704943 | SH |  | DFND |  | 35915 | 1565436 | 103593 |
| MCDONALDS CORP COM | COM | 580135101 |  | 188987975 | 621896 | SH |  | DFND | 1 | 0 | 621684 | 212 |
| MCDONALDS CORP COM | COM | 580135101 |  | 71464292 | 235165 | SH |  | DFND | 2 | 0 | 172750 | 62415 |
| MCDONALDS CORP COM | COM | 580135101 |  | 58775365 | 193410 | SH |  | DFND | 3 | 193410 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 268748 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 104205336 | 1241574 | SH |  | DFND |  | 75 | 1199063 | 42436 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 69997704 | 834001 | SH |  | DFND | 1 | 0 | 834001 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 27759596 | 330747 | SH |  | DFND | 2 | 0 | 330747 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2330879255 | 4459325 | SH |  | DFND |  | 110545 | 4069448 | 279332 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1119221063 | 2160867 | SH |  | DFND | 1 | 0 | 2160485 | 382 |
| MICROSOFT CORP COM | COM | 594918104 |  | 332289787 | 641548 | SH |  | DFND | 2 | 0 | 507708 | 133840 |
| MICROSOFT CORP COM | COM | 594918104 |  | 290895223 | 561628 | SH |  | DFND | 3 | 561628 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 404914 | 2420 | SH |  | DFND |  | 0 | 2420 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 97047515 | 1553506 | SH |  | DFND |  | 0 | 1496394 | 57112 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 86682560 | 1387587 | SH |  | DFND | 1 | 0 | 1387587 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 40227681 | 643952 | SH |  | DFND | 2 | 0 | 643952 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 571776 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 199048599 | 1252193 | SH |  | DFND |  | 0 | 1251229 | 964 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 50731130 | 319144 | SH |  | DFND | 1 | 0 | 319144 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 36963923 | 232536 | SH |  | DFND | 2 | 0 | 232536 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 613226 | 1341 | SH |  | DFND |  | 0 | 1341 | 0 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 |  | 1481357 | 9147 | SH |  | DFND |  | 0 | 9147 | 0 |
| NAUTILUS BIOTECHNOLOGY INC COM | COM | 63909J108 |  | 38021 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1696292 | 1415 | SH |  | DFND |  | 0 | 1345 | 70 |
| NEW MTN FIN CORP COM | COM | 647551100 |  | 291822 | 30272 | SH |  | DFND |  | 0 | 30272 | 0 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 217458 | 7081 | SH |  | DFND |  | 0 | 7081 | 0 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 265119 | 8633 | SH |  | DFND | 1 | 0 | 8633 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 399342 | 5290 | SH |  | DFND |  | 0 | 5290 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 48111034 | 689962 | SH |  | DFND |  | 0 | 668377 | 21585 |
| NIKE INC CL B | CL B | 654106103 |  | 2026493 | 29062 | SH |  | DFND | 1 | 0 | 28762 | 300 |
| NIKE INC CL B | CL B | 654106103 |  | 7656982 | 109809 | SH |  | DFND | 2 | 0 | 98809 | 11000 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1170998 | 3898 | SH |  | DFND |  | 0 | 3848 | 50 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 384687 | 2858 | SH |  | DFND |  | 0 | 2858 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 937743 | 1539 | SH |  | DFND |  | 0 | 1539 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 1940528 | 15132 | SH |  | DFND |  | 0 | 14532 | 600 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 1644037 | 12820 | SH |  | DFND | 1 | 0 | 12820 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 277155062 | 4994685 | SH |  | DFND |  | 500 | 4783142 | 211043 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 96172216 | 1733145 | SH |  | DFND | 1 | 0 | 1732612 | 533 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 34723256 | 625757 | SH |  | DFND | 2 | 0 | 580757 | 45000 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 993922645 | 5219492 | SH |  | DFND |  | 242713 | 4554422 | 422357 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 250328415 | 1341668 | SH |  | DFND | 1 | 0 | 1341518 | 150 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 46891286 | 251320 | SH |  | DFND | 2 | 0 | 69200 | 182120 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 267020422 | 1431131 | SH |  | DFND | 3 | 1431131 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 823129 | 7635 | SH |  | DFND |  | 0 | 7635 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 94500 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 163060 | 3451 | SH |  | DFND | 1 | 0 | 3451 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 97809170 | 694766 | SH |  | DFND |  | 40 | 669302 | 25424 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 17041701 | 121052 | SH |  | DFND | 1 | 0 | 120952 | 100 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 4693605 | 33340 | SH |  | DFND | 2 | 0 | 11375 | 21965 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 17523872 | 124477 | SH |  | DFND | 3 | 124477 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 6575181 | 90108 | SH |  | DFND |  | 0 | 87156 | 2952 |
| ON24 INC COM | COM | 68339B104 |  | 63595 | 11118 | SH |  | DFND |  | 0 | 11118 | 0 |
| ON24 INC COM | COM | 68339B104 |  | 30373 | 5310 | SH |  | DFND | 1 | 0 | 5310 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 26293409 | 93491 | SH |  | DFND |  | 0 | 89941 | 3550 |
| ORACLE CORP COM | COM | 68389X105 |  | 4781080 | 17000 | SH |  | DFND | 2 | 0 | 0 | 17000 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 65191 | 6104 | SH |  | DFND |  | 0 | 6104 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 145173 | 13593 | SH |  | DFND | 1 | 0 | 13593 | 0 |
| ORION GROUP HLDGS INC COM | COM | 68628V308 |  | 163688 | 19674 | SH |  | DFND |  | 0 | 19674 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 67332600 | 736439 | SH |  | DFND |  | 17 | 712703 | 23719 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 19494522 | 213218 | SH |  | DFND | 1 | 0 | 213100 | 118 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 5566807 | 60886 | SH |  | DFND | 2 | 0 | 50392 | 10494 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 8464132 | 92575 | SH |  | DFND | 3 | 92575 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 6695973 | 165824 | SH |  | DFND |  | 0 | 165824 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 210220 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 545069 | 2988 | SH |  | DFND |  | 0 | 2988 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 877602 | 4310 | SH |  | DFND |  | 0 | 4310 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 434420 | 573 | SH |  | DFND |  | 0 | 466 | 107 |
| PAYCHEX INC COM | COM | 704326107 |  | 573335 | 4523 | SH |  | DFND |  | 0 | 4523 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 147792046 | 1052350 | SH |  | DFND |  | 35 | 966579 | 85736 |
| PEPSICO INC COM | COM | 713448108 |  | 50392821 | 358821 | SH |  | DFND | 1 | 0 | 358735 | 86 |
| PEPSICO INC COM | COM | 713448108 |  | 23210800 | 165272 | SH |  | DFND | 2 | 0 | 165272 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 5909162 | 231914 | SH |  | DFND |  | 0 | 223548 | 8366 |
| PFIZER INC COM | COM | 717081103 |  | 376671 | 14783 | SH |  | DFND | 1 | 0 | 14783 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 774874503 | 4777278 | SH |  | DFND |  | 59410 | 4462281 | 255587 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 535907989 | 3303995 | SH |  | DFND | 1 | 0 | 3303995 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 434957791 | 2681614 | SH |  | DFND | 2 | 0 | 2428824 | 252790 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 52398386 | 323048 | SH |  | DFND | 3 | 323048 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 46122954 | 339090 | SH |  | DFND |  | 27 | 322778 | 16285 |
| PHILLIPS 66 COM | COM | 718546104 |  | 38446461 | 282653 | SH |  | DFND | 1 | 0 | 282602 | 51 |
| PHILLIPS 66 COM | COM | 718546104 |  | 40806 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 24005467 | 1407120 | SH |  | DFND |  | 0 | 1402720 | 4400 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 4739831 | 277833 | SH |  | DFND | 1 | 0 | 277833 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 |  | 605805 | 33213 | SH |  | DFND |  | 0 | 33213 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 338286 | 1091 | SH |  | DFND |  | 0 | 1091 | 0 |
| POWELL INDS INC COM | COM | 739128106 |  | 441975 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 192232301 | 1872879 | SH |  | DFND |  | 0 | 1812979 | 59900 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 92006599 | 896401 | SH |  | DFND | 1 | 0 | 896401 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 233624652 | 2276156 | SH |  | DFND | 2 | 0 | 2276156 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 372219451 | 2407705 | SH |  | DFND |  | 36965 | 2236733 | 134007 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 218167942 | 1419902 | SH |  | DFND | 1 | 0 | 1419800 | 102 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 83604806 | 544125 | SH |  | DFND | 2 | 0 | 446128 | 97997 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 22368367 | 145580 | SH |  | DFND | 3 | 145580 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 395254004 | 1589307 | SH |  | DFND |  | 26485 | 1471726 | 91096 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 65292345 | 264395 | SH |  | DFND | 1 | 0 | 264249 | 146 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 33010053 | 133671 | SH |  | DFND | 2 | 0 | 91516 | 42155 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 55794895 | 225936 | SH |  | DFND | 3 | 225936 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 22481536 | 196311 | SH |  | DFND |  | 0 | 118511 | 77800 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 45808 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 543274 | 8188 | SH |  | DFND |  | 0 | 3317 | 4871 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 838100 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 532352 | 3200 | SH |  | DFND |  | 0 | 3200 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 33272 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 1279325 | 4080 | SH |  | DFND |  | 0 | 4080 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 156780 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 105649922 | 631387 | SH |  | DFND |  | 50 | 590909 | 40428 |
| RTX CORPORATION COM | COM | 75513E101 |  | 5046338 | 30158 | SH |  | DFND | 1 | 0 | 30073 | 85 |
| RTX CORPORATION COM | COM | 75513E101 |  | 430875 | 2575 | SH |  | DFND | 2 | 0 | 1925 | 650 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 1433789 | 2550 | SH |  | DFND |  | 0 | 2550 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 1317379 | 3769 | SH |  | DFND |  | 0 | 3621 | 148 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 8144748 | 23302 | SH |  | DFND | 1 | 0 | 23302 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 216431 | 434 | SH |  | DFND |  | 0 | 434 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 11049454 | 154473 | SH |  | DFND |  | 0 | 149019 | 5454 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 27098497 | 378841 | SH |  | DFND | 1 | 0 | 378841 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 511475984 | 1041550 | SH |  | DFND |  | 23327 | 957257 | 60966 |
| S GLOBAL INC COM | COM | 78409V104 |  | 112216831 | 230562 | SH |  | DFND | 1 | 0 | 230443 | 119 |
| S GLOBAL INC COM | COM | 78409V104 |  | 42010374 | 86315 | SH |  | DFND | 2 | 0 | 70074 | 16241 |
| S GLOBAL INC COM | COM | 78409V104 |  | 69627759 | 143058 | SH |  | DFND | 3 | 143058 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 566374 | 6675 | SH |  | DFND |  | 0 | 6675 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 20044016 | 30088 | SH |  | DFND |  | 0 | 26977 | 3111 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 |  | 255057 | 550 | SH |  | DFND |  | 0 | 550 | 0 |
| SPDR SERIES TRUST BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 |  | 241761 | 2635 | SH |  | DFND |  | 0 | 2635 | 0 |
| SABINE RTY TR UNIT BEN INT | UNIT BEN INT | 785688102 |  | 10650659 | 134038 | SH |  | DFND | 1 | 0 | 134038 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 647247 | 2731 | SH |  | DFND |  | 0 | 2731 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 3524233 | 13189 | SH |  | DFND |  | 0 | 12264 | 925 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 9749157 | 36485 | SH |  | DFND | 1 | 0 | 36485 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 1805044 | 52518 | SH |  | DFND |  | 0 | 52518 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 555005 | 6846 | SH |  | DFND |  | 0 | 6846 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 6185327 | 74325 | SH |  | DFND |  | 0 | 74325 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 203152214 | 216845 | SH |  | DFND |  | 7595 | 192937 | 16313 |
| SERVICENOW INC COM | COM | 81762P102 |  | 50630124 | 55016 | SH |  | DFND | 1 | 0 | 55006 | 10 |
| SERVICENOW INC COM | COM | 81762P102 |  | 21728731 | 23611 | SH |  | DFND | 2 | 0 | 13651 | 9960 |
| SERVICENOW INC COM | COM | 81762P102 |  | 66053097 | 71775 | SH |  | DFND | 3 | 71775 | 0 | 0 |
| SHAKE SHACK INC CL A | CL A | 819047101 |  | 2220242 | 23718 | SH |  | DFND | 1 | 0 | 23718 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 150819533 | 435567 | SH |  | DFND |  | 30 | 421074 | 14463 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 48401608 | 139784 | SH |  | DFND | 1 | 0 | 139734 | 50 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 8119797 | 23450 | SH |  | DFND | 2 | 0 | 18750 | 4700 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 24669294 | 71245 | SH |  | DFND | 3 | 71245 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 236925 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 12637886 | 149384 | SH |  | DFND |  | 0 | 85184 | 64200 |
| STARBUCKS CORP COM | COM | 855244109 |  | 206086 | 2436 | SH |  | DFND | 1 | 0 | 2436 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 198493 | 1711 | SH |  | DFND |  | 0 | 1711 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 1890963 | 16300 | SH |  | DFND | 1 | 0 | 16300 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 633614 | 1714 | SH |  | DFND |  | 0 | 1714 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 253224 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 1427364 | 17335 | SH |  | DFND |  | 0 | 17335 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 205850 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 786876 | 5444 | SH |  | DFND |  | 0 | 5012 | 432 |
| T-MOBILE US INC COM | COM | 872590104 |  | 465594 | 1945 | SH |  | DFND |  | 0 | 1945 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 337838670 | 1180170 | SH |  | DFND |  | 73470 | 993760 | 112940 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 107676349 | 385536 | SH |  | DFND | 1 | 0 | 385536 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 34398474 | 123164 | SH |  | DFND | 2 | 0 | 66684 | 56480 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 96241658 | 344594 | SH |  | DFND | 3 | 344594 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 2045433 | 18066 | SH |  | DFND |  | 0 | 12278 | 5788 |
| TARGET CORP COM | COM | 87612E106 |  | 8873124 | 98920 | SH |  | DFND |  | 0 | 98905 | 15 |
| TARGET CORP COM | COM | 87612E106 |  | 6573395 | 73282 | SH |  | DFND | 1 | 0 | 73282 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 1275650 | 7614 | SH |  | DFND |  | 0 | 7614 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 22396105 | 38216 | SH |  | DFND |  | 0 | 38216 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 68196303 | 116368 | SH |  | DFND | 1 | 0 | 116368 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 2855547 | 6421 | SH |  | DFND |  | 0 | 6421 | 0 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 202872 | 2400 | SH |  | DFND |  | 0 | 2400 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 519020792 | 2796661 | SH |  | DFND |  | 69588 | 2525295 | 201778 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 100471648 | 546844 | SH |  | DFND | 1 | 0 | 546608 | 236 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 70326883 | 382773 | SH |  | DFND | 2 | 0 | 297328 | 85445 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 68041466 | 370334 | SH |  | DFND | 3 | 370334 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1924074 | 3967 | SH |  | DFND |  | 0 | 3967 | 0 |
| TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 |  | 6442671 | 107936 | SH |  | DFND |  | 0 | 107865 | 71 |
| TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 |  | 2277174 | 38150 | SH |  | DFND | 1 | 0 | 38150 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 428231 | 7530 | SH |  | DFND |  | 0 | 7530 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 7109 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 154409 | 553 | SH |  | DFND |  | 0 | 553 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1831683 | 6560 | SH |  | DFND | 1 | 0 | 6560 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 784689 | 13237 | SH |  | DFND |  | 0 | 13237 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 170018696 | 719291 | SH |  | DFND |  | 0 | 676984 | 42307 |
| UNION PAC CORP COM | COM | 907818108 |  | 150458251 | 636537 | SH |  | DFND | 1 | 0 | 636537 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 13319213 | 56349 | SH |  | DFND | 2 | 0 | 56349 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 477330 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 364308843 | 1039010 | SH |  | DFND |  | 37690 | 920197 | 81123 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 72293735 | 209365 | SH |  | DFND | 1 | 0 | 209305 | 60 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 45074426 | 130537 | SH |  | DFND | 2 | 0 | 97267 | 33270 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 66100779 | 191430 | SH |  | DFND | 3 | 191430 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1178369 | 6921 | SH |  | DFND |  | 0 | 6921 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VAN FTSE DEV MKT | 921943858 |  | 745644 | 12444 | SH |  | DFND |  | 0 | 12444 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 783234 | 1279 | SH |  | DFND |  | 0 | 1128 | 151 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 1132903 | 1850 | SH |  | DFND | 1 | 0 | 1850 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 14268503 | 43479 | SH |  | DFND |  | 0 | 42879 | 600 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 513336 | 11680 | SH |  | DFND |  | 0 | 11680 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 100151241 | 398200 | SH |  | DFND |  | 25 | 384174 | 14001 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 24562970 | 97662 | SH |  | DFND | 1 | 0 | 97637 | 25 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1517863 | 6035 | SH |  | DFND | 2 | 0 | 600 | 5435 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 12252310 | 48715 | SH |  | DFND | 3 | 48715 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 22715 | 58 | SH |  | DFND |  | 0 | 58 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 3916400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| VIRGINIA NATL BANKSHARES COR COM | COM | 928031103 |  | 364892 | 9402 | SH |  | DFND |  | 0 | 9402 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 717772892 | 2075246 | SH |  | DFND |  | 68195 | 1867884 | 139167 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 145620077 | 426563 | SH |  | DFND | 1 | 0 | 426335 | 228 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 73371438 | 214926 | SH |  | DFND | 2 | 0 | 158301 | 56625 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 110428578 | 323477 | SH |  | DFND | 3 | 323477 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 138133949 | 1340326 | SH |  | DFND |  | 150 | 1294733 | 45443 |
| WALMART INC COM | COM | 931142103 |  | 31684354 | 307436 | SH |  | DFND | 1 | 0 | 307232 | 204 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1965166 | 8899 | SH |  | DFND |  | 0 | 7899 | 1000 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 776844 | 9268 | SH |  | DFND |  | 0 | 7543 | 1725 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 4191000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | COM UNIT LP INT | 958669103 |  | 1040792 | 26490 | SH |  | DFND |  | 0 | 26490 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 960417103 |  | 241385 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1018985 | 16085 | SH |  | DFND |  | 0 | 16085 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 3944303 | 30750 | SH |  | DFND | 1 | 0 | 30750 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 407690 | 2764 | SH |  | DFND | 1 | 0 | 2764 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 999400 | 6575 | SH |  | DFND |  | 0 | 6575 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 15200 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 808441 | 18836 | SH |  | DFND |  | 0 | 17736 | 1100 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 1967882 | 45850 | SH |  | DFND | 1 | 0 | 45850 | 0 |
| ZILLOW GROUP INC CL A | CL A | 98954M101 |  | 12303518 | 165281 | SH |  | DFND |  | 0 | 165281 | 0 |
| ZILLOW GROUP INC CL A | CL A | 98954M101 |  | 12046923 | 161834 | SH |  | DFND | 1 | 0 | 161834 | 0 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 |  | 19909874 | 258402 | SH |  | DFND |  | 0 | 258402 | 0 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 |  | 25176165 | 326751 | SH |  | DFND | 1 | 0 | 326751 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 118349034 | 808837 | SH |  | DFND |  | 0 | 789992 | 18845 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 29444413 | 201233 | SH |  | DFND | 1 | 0 | 201158 | 75 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 12817632 | 87600 | SH |  | DFND | 2 | 0 | 74420 | 13180 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 22027159 | 150541 | SH |  | DFND | 3 | 150541 | 0 | 0 |
| Alcon Inc. | Common Stock | H01301128 |  | 199612 | 2679 | SH |  | DFND |  | 0 | 2559 | 120 |
| Alcon Inc. | Common Stock | H01301128 |  | 300275 | 4030 | SH |  | DFND | 1 | 0 | 4030 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 1752234 | 4914 | SH |  | DFND |  | 0 | 4579 | 335 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 4680113 | 13125 | SH |  | DFND | 1 | 0 | 13125 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 3724893 | 15105 | SH |  | DFND |  | 0 | 13867 | 1238 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 7743240 | 31400 | SH |  | DFND | 1 | 0 | 31400 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 304831941 | 802971 | SH |  | DFND |  | 28570 | 711704 | 62697 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 74088027 | 197964 | SH |  | DFND | 1 | 0 | 197894 | 70 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 31108783 | 83123 | SH |  | DFND | 2 | 0 | 48728 | 34395 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 64415536 | 172119 | SH |  | DFND | 3 | 172119 | 0 | 0 |
| ICON PLC SHS | SHS | G4705A100 |  | 4888275 | 27933 | SH |  | DFND |  | 0 | 26048 | 1885 |
| ICON PLC SHS | SHS | G4705A100 |  | 6737500 | 38500 | SH |  | DFND | 1 | 0 | 38500 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 206376 | 1877 | SH |  | DFND |  | 0 | 1877 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 120335747 | 253338 | SH |  | DFND |  | 20 | 243019 | 10299 |
| LINDE PLC SHS | SHS | G54950103 |  | 66068225 | 139091 | SH |  | DFND | 1 | 0 | 139023 | 68 |
| LINDE PLC SHS | SHS | G54950103 |  | 16363750 | 34450 | SH |  | DFND | 2 | 0 | 27750 | 6700 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 2341952 | 24590 | SH |  | DFND |  | 0 | 24590 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 336483 | 3533 | SH |  | DFND | 1 | 0 | 3533 | 0 |
| NOMAD FOODS LTD USD ORD SHS | USD ORD SHS | G6564A105 |  | 263000 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 182709 | 433 | SH |  | DFND |  | 0 | 433 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 232922 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 166562191 | 590123 | SH |  | DFND |  | 0 | 579641 | 10482 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 153364771 | 543365 | SH |  | DFND | 1 | 0 | 543313 | 52 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 8594513 | 30450 | SH |  | DFND | 2 | 0 | 17250 | 13200 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 646820 | 2627 | SH |  | DFND |  | 0 | 2627 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 5655894 | 8103 | SH |  | DFND |  | 0 | 7498 | 605 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 16563540 | 23730 | SH |  | DFND | 1 | 0 | 23730 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 |  | 1477130 | 7139 | SH |  | DFND |  | 0 | 6689 | 450 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 |  | 3620925 | 17500 | SH |  | DFND | 1 | 0 | 17500 | 0 |
| CYBERARK SOFTWARE LTD SHS | SHS | M2682V108 |  | 651286 | 1348 | SH |  | DFND |  | 0 | 1348 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 437546840 | 451969 | SH |  | DFND |  | 0 | 434452 | 17517 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 87378835 | 90259 | SH |  | DFND | 1 | 0 | 90229 | 30 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 55870410 | 57712 | SH |  | DFND | 2 | 0 | 39037 | 18675 |
| ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 114370153 | 118140 | SH |  | DFND | 3 | 118140 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 3191777 | 6578 | SH |  | DFND |  | 0 | 6123 | 455 |
| FERRARI N V COM | COM | N3167Y103 |  | 1844321 | 3801 | SH |  | DFND | 1 | 0 | 3801 | 0 |

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