# EDGAR Filing Document

**Accession Number:** 0000937729
**File Stem:** 0001193125-26-225431
**Filing Date:** 2026-5
**Character Count:** 63035
**Document Hash:** aaa99e21e689fd10d4f7a1a92eb3fc0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-225431.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-225431

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26982561

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000106584

**SEC File Number (if applicable):** 801-1725

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  05-15-2026<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:** 536

**Form 13F Information Table Value Total:** $39083555297

      (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              |    000149777 | 801-70103         |

### 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 | Common Stock | 00206R102 |  | 973078 | 33566 | SH |  | DFND |  | 0 | 33566 | 0 |
| AT INC | Common Stock | 00206R102 |  | 36991 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 274093663 | 2669657 | SH |  | DFND |  | 56735 | 2443871 | 169051 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 86327297 | 840823 | SH |  | DFND | 1 | 0 | 840521 | 302 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 47500276 | 462650 | SH |  | DFND | 2 | 0 | 417840 | 44810 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 31725543 | 309005 | SH |  | DFND | 3 | 309005 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 397300408 | 1826753 | SH |  | DFND |  | 29175 | 1666042 | 131536 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 133649127 | 614507 | SH |  | DFND | 1 | 0 | 614274 | 233 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 38886342 | 178796 | SH |  | DFND | 2 | 0 | 157791 | 21005 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 29622138 | 136200 | SH |  | DFND | 3 | 136200 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 4571505 | 18807 | SH |  | DFND |  | 0 | 18602 | 205 |
| ADOBE INC | Common Stock | 00724F101 |  | 2139347 | 8801 | SH |  | DFND | 1 | 0 | 8801 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 3829773 | 18826 | SH |  | DFND |  | 0 | 18826 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 306150 | 2686 | SH |  | DFND |  | 0 | 2686 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 4331 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 28384750 | 97713 | SH |  | DFND |  | 0 | 91103 | 6610 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 5433034 | 18703 | SH |  | DFND | 1 | 0 | 18703 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 2324262 | 14089 | SH |  | DFND |  | 0 | 14089 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 2477849 | 15020 | SH |  | DFND | 1 | 0 | 15020 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 3776328 | 22891 | SH |  | DFND | 2 | 0 | 22891 | 0 |
| ALLIANCE RESOURCE PARTNERS | Partnership Shares | 01877R108 |  | 243320 | 8800 | SH |  | DFND |  | 0 | 8800 | 0 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 1386312607 | 4832715 | SH |  | DFND |  | 146600 | 4376382 | 309733 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 396554117 | 1382396 | SH |  | DFND | 1 | 0 | 1381956 | 440 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 237943485 | 829476 | SH |  | DFND | 2 | 0 | 728576 | 100900 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 213364173 | 743792 | SH |  | DFND | 3 | 743792 | 0 | 0 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 29051233 | 101027 | SH |  | DFND |  | 0 | 98241 | 2786 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 1670148 | 5808 | SH |  | DFND | 1 | 0 | 5808 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 131148667 | 1987402 | SH |  | DFND |  | 0 | 1764404 | 222998 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 79113497 | 1198871 | SH |  | DFND | 1 | 0 | 1198871 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 79759671 | 1208663 | SH |  | DFND | 2 | 0 | 1208663 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 1019266385 | 4893966 | SH |  | DFND |  | 152455 | 4422855 | 318656 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 360879634 | 1732749 | SH |  | DFND | 1 | 0 | 1732574 | 175 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 132400363 | 635715 | SH |  | DFND | 2 | 0 | 526150 | 109565 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 171240635 | 822205 | SH |  | DFND | 3 | 822205 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 426010 | 3250 | SH |  | DFND |  | 0 | 3250 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 58032418 | 191855 | SH |  | DFND |  | 0 | 188763 | 3092 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 3233511 | 10690 | SH |  | DFND | 1 | 0 | 10588 | 102 |
| AMERICAN TOWER CORP | Real Estate Investment Trusts - Equity | 03027X100 |  | 2623906 | 15204 | SH |  | DFND |  | 0 | 11404 | 3800 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 1115444 | 2510 | SH |  | DFND |  | 0 | 2510 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 26664 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15431085 | 43857 | SH |  | DFND |  | 0 | 23724 | 20133 |
| AMGEN INC | Common Stock | 031162100 |  | 2814800 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 2684179 | 21244 | SH |  | DFND |  | 0 | 18276 | 2968 |
| ANHEUSER-BUSCH INBEV-SPN ADR | American Depository Receipt | 03524A108 |  | 208526 | 3006 | SH |  | DFND |  | 0 | 2981 | 25 |
| ANHEUSER-BUSCH INBEV-SPN ADR | American Depository Receipt | 03524A108 |  | 7145110 | 103000 | SH |  | DFND | 1 | 0 | 103000 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2247857151 | 8857154 | SH |  | DFND |  | 159015 | 8131035 | 567104 |
| APPLE INC | Common Stock | 037833100 |  | 773521719 | 3047881 | SH |  | DFND | 1 | 0 | 3046922 | 959 |
| APPLE INC | Common Stock | 037833100 |  | 321665120 | 1267446 | SH |  | DFND | 2 | 0 | 1134936 | 132510 |
| APPLE INC | Common Stock | 037833100 |  | 179991929 | 709216 | SH |  | DFND | 3 | 709216 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3081579 | 9016 | SH |  | DFND |  | 0 | 9016 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 |  | 566982 | 7800 | SH |  | DFND |  | 0 | 7800 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 311125 | 2534 | SH |  | DFND |  | 0 | 1862 | 672 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 165966888 | 816847 | SH |  | DFND |  | 40 | 770860 | 45946 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 73831345 | 363379 | SH |  | DFND | 1 | 0 | 363260 | 119 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 25088260 | 123478 | SH |  | DFND | 2 | 0 | 107883 | 15595 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 13414960 | 66025 | SH |  | DFND | 3 | 66025 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 935645 | 277 | SH |  | DFND |  | 0 | 277 | 0 |
| BNY MELLON CONCENTRATED GROWTH ETF | Common Stock | 05613H209 |  | 6477557 | 190665 | SH |  | DFND |  | 0 | 190665 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 549723 | 9300 | SH |  | DFND |  | 0 | 9300 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 |  | 1118775 | 51652 | SH |  | DFND |  | 0 | 51652 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 189394 | 3885 | SH |  | DFND |  | 0 | 3885 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 1504669 | 30865 | SH |  | DFND | 1 | 0 | 30865 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 176722399 | 1489694 | SH |  | DFND |  | 0 | 1489694 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 45578239 | 384205 | SH |  | DFND | 1 | 0 | 384205 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 218724 | 3300 | SH |  | DFND |  | 0 | 3300 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 117774960 | 164 | SH |  | DFND |  | 0 | 158 | 6 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 81867960 | 114 | SH |  | DFND | 1 | 0 | 114 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 27289320 | 38 | SH |  | DFND | 2 | 0 | 33 | 5 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 |  | 35188860 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 101683834 | 212195 | SH |  | DFND |  | 0 | 201538 | 10657 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 224128549 | 467714 | SH |  | DFND | 1 | 0 | 467578 | 136 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 |  | 2170776 | 4530 | SH |  | DFND | 2 | 0 | 0 | 4530 |
| BIOGEN INC | Common Stock | 09062X103 |  | 421659 | 2300 | SH |  | DFND |  | 0 | 2300 | 0 |
| BLACK STONE MINERALS LP | Partnership Shares | 09225M101 |  | 9576464 | 633364 | SH |  | DFND |  | 0 | 584414 | 48950 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 190236691 | 1654376 | SH |  | DFND |  | 56095 | 1420951 | 177330 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 144261969 | 1254561 | SH |  | DFND | 1 | 0 | 1254336 | 225 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4775535 | 41530 | SH |  | DFND | 2 | 0 | 6150 | 35380 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 26377556 | 229390 | SH |  | DFND | 3 | 229390 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 446791223 | 464580 | SH |  | DFND |  | 12320 | 417471 | 34789 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 81136588 | 84367 | SH |  | DFND | 1 | 0 | 84347 | 20 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 19484245 | 20260 | SH |  | DFND | 2 | 0 | 11485 | 8775 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 64904846 | 67489 | SH |  | DFND | 3 | 67489 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 509449 | 121 | SH |  | DFND |  | 0 | 121 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 336905 | 5369 | SH |  | DFND |  | 0 | 5327 | 42 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 44525660 | 274038 | SH |  | DFND |  | 35 | 268008 | 5995 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 8788056 | 54087 | SH |  | DFND | 1 | 0 | 54087 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 |  | 8569845 | 52744 | SH |  | DFND | 2 | 0 | 43599 | 9145 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20458921 | 66101 | SH |  | DFND |  | 0 | 65458 | 643 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 258653980 | 875754 | SH |  | DFND |  | 25 | 818503 | 57226 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 41693378 | 141166 | SH |  | DFND | 1 | 0 | 141041 | 125 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 38293014 | 129653 | SH |  | DFND | 2 | 0 | 113768 | 15885 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 22278251 | 75430 | SH |  | DFND | 3 | 75430 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 5418600 | 132000 | SH |  | DFND |  | 0 | 132000 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 486437 | 6773 | SH |  | DFND |  | 0 | 6773 | 0 |
| CAMDEN PROPERTY TRUST | Real Estate Investment Trusts - Equity | 133131102 |  | 8147286 | 83425 | SH |  | DFND |  | 0 | 46125 | 37300 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 311780 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 203632285 | 2588765 | SH |  | DFND |  | 150670 | 2208149 | 229947 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 87258167 | 1109308 | SH |  | DFND | 1 | 0 | 1109108 | 200 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 30972375 | 393750 | SH |  | DFND | 2 | 0 | 344950 | 48800 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 |  | 41633558 | 529285 | SH |  | DFND | 3 | 529285 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 284773 | 1561 | SH |  | DFND |  | 0 | 479 | 1082 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 103438 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 515443 | 1545 | SH |  | DFND |  | 0 | 1545 | 0 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 |  | 261258 | 5399 | SH |  | DFND |  | 0 | 5399 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 4065019 | 72190 | SH |  | DFND |  | 35 | 71945 | 210 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 141620 | 2515 | SH |  | DFND | 1 | 0 | 2515 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 37214207 | 52528 | SH |  | DFND |  | 35 | 44744 | 7749 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 11096609 | 15663 | SH |  | DFND | 1 | 0 | 15663 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 |  | 1505547 | 6974 | SH |  | DFND | 1 | 0 | 6974 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 745579055 | 3603572 | SH |  | DFND |  | 103144 | 3230449 | 269979 |
| CHEVRON CORP | Common Stock | 166764100 |  | 346820056 | 1676269 | SH |  | DFND | 1 | 0 | 1675949 | 320 |
| CHEVRON CORP | Common Stock | 166764100 |  | 96496298 | 466391 | SH |  | DFND | 2 | 0 | 416341 | 50050 |
| CHEVRON CORP | Common Stock | 166764100 |  | 87215592 | 421535 | SH |  | DFND | 3 | 421535 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2117974 | 27297 | SH |  | DFND |  | 0 | 15662 | 11635 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 155180 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 406782 | 2405 | SH |  | DFND |  | 0 | 2405 | 0 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 701521653 | 9224479 | SH |  | DFND |  | 90172 | 8602722 | 531585 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 307953524 | 4049356 | SH |  | DFND | 1 | 0 | 4048729 | 627 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 113396026 | 1491072 | SH |  | DFND | 2 | 0 | 1436963 | 54109 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 29988416 | 394325 | SH |  | DFND | 3 | 394325 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2132625 | 25022 | SH |  | DFND |  | 0 | 23422 | 1600 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 4178731 | 145550 | SH |  | DFND |  | 0 | 129850 | 15700 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 6602525 | 229973 | SH |  | DFND | 1 | 0 | 229973 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 47882391 | 362745 | SH |  | DFND |  | 0 | 344959 | 17786 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 38686164 | 293077 | SH |  | DFND | 1 | 0 | 292958 | 119 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 13279200 | 100600 | SH |  | DFND | 2 | 0 | 100600 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 22500 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 1342500 | 8950 | SH |  | DFND | 1 | 0 | 8950 | 0 |
| COPART INC | Common Stock | 217204106 |  | 119520 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| COPART INC | Common Stock | 217204106 |  | 4461084 | 134370 | SH |  | DFND | 1 | 0 | 134370 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1307080 | 9613 | SH |  | DFND |  | 0 | 9613 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 241587 | 2886 | SH |  | DFND |  | 0 | 2886 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 14158274 | 14209 | SH |  | DFND |  | 0 | 14142 | 67 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 935648 | 939 | SH |  | DFND | 1 | 0 | 939 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 8774515 | 217514 | SH |  | DFND |  | 0 | 215314 | 2200 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 1431183 | 35478 | SH |  | DFND | 1 | 0 | 35478 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 4904658 | 121583 | SH |  | DFND | 2 | 0 | 121583 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 846279 | 4949 | SH |  | DFND |  | 0 | 4949 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 |  | 390410 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 |  | 1624050 | 16200 | SH |  | DFND |  | 0 | 16200 | 0 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 |  | 676216 | 4933 | SH |  | DFND |  | 0 | 4222 | 711 |
| CUMMINS INC | Common Stock | 231021106 |  | 3192611 | 5934 | SH |  | DFND |  | 0 | 5312 | 622 |
| CUMMINS INC | Common Stock | 231021106 |  | 26901 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 41839839 | 61428 | SH |  | DFND |  | 0 | 61228 | 200 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 41068812 | 60296 | SH |  | DFND | 1 | 0 | 60296 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1589606 | 8384 | SH |  | DFND |  | 0 | 8384 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 157815548 | 280163 | SH |  | DFND |  | 12760 | 239422 | 27981 |
| DEERE  CO | Common Stock | 244199105 |  | 57359712 | 101828 | SH |  | DFND | 1 | 0 | 101773 | 55 |
| DEERE  CO | Common Stock | 244199105 |  | 7795509 | 13839 | SH |  | DFND | 2 | 0 | 9154 | 4685 |
| DEERE  CO | Common Stock | 244199105 |  | 32766034 | 58168 | SH |  | DFND | 3 | 58168 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 1139390 | 6942 | SH |  | DFND |  | 0 | 6942 | 0 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipt | 25243Q205 |  | 1539477 | 20678 | SH |  | DFND |  | 0 | 20678 | 0 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipt | 25243Q205 |  | 6763336 | 90844 | SH |  | DFND | 1 | 0 | 90844 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 388657 | 1965 | SH |  | DFND |  | 0 | 1965 | 0 |
| DIGITAL REALTY TRUST INC | Real Estate Investment Trusts - Equity | 253868103 |  | 1131093 | 6277 | SH |  | DFND |  | 0 | 6277 | 0 |
| DIGITAL REALTY TRUST INC | Real Estate Investment Trusts - Equity | 253868103 |  | 1110634 | 6163 | SH |  | DFND | 1 | 0 | 6163 | 0 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 12794638 | 132752 | SH |  | DFND |  | 91 | 131419 | 1242 |
| WALT DISNEY CO/THE | Common Stock | 254687106 |  | 8029418 | 83310 | SH |  | DFND | 1 | 0 | 83310 | 0 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 |  | 10810 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| DRAFTKINGS INC-CL A | Common Stock | 26142V105 |  | 1621500 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 17659092 | 134864 | SH |  | DFND |  | 0 | 61931 | 72933 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 186288620 | 1288570 | SH |  | DFND |  | 0 | 1178946 | 109624 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 43757869 | 302676 | SH |  | DFND | 1 | 0 | 302626 | 50 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 18739453 | 129622 | SH |  | DFND | 2 | 0 | 96762 | 32860 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1129092 | 7810 | SH |  | DFND | 3 | 7810 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 459416 | 2425 | SH |  | DFND |  | 0 | 2425 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 692184 | 2602 | SH |  | DFND |  | 0 | 2595 | 7 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 803763 | 10037 | SH |  | DFND |  | 0 | 10037 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4847347 | 36997 | SH |  | DFND |  | 0 | 35057 | 1940 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 13102 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 255866 | 4726 | SH |  | DFND |  | 0 | 4726 | 0 |
| ENERGY TRANSFER LP | Partnership Shares | 29273V100 |  | 820713 | 42524 | SH |  | DFND |  | 0 | 42024 | 500 |
| ENERGY TRANSFER LP | Partnership Shares | 29273V100 |  | 2711650 | 140500 | SH |  | DFND | 1 | 0 | 140500 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 |  | 521474611 | 13781042 | SH |  | DFND |  | 0 | 13394174 | 386868 |
| ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 |  | 91502493 | 2418142 | SH |  | DFND | 1 | 0 | 2418142 | 0 |
| EQUINIX INC | Real Estate Investment Trusts - Equity | 29444U700 |  | 4335602 | 4423 | SH |  | DFND |  | 0 | 4423 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 841916242 | 4962373 | SH |  | DFND |  | 175 | 4832529 | 129669 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 298369844 | 1758634 | SH |  | DFND | 1 | 0 | 1758328 | 306 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 187738291 | 1106556 | SH |  | DFND | 2 | 0 | 1062112 | 44444 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 35412284 | 208725 | SH |  | DFND | 3 | 208725 | 0 | 0 |
| FIGS INC-CLASS A | Common Stock | 30260D103 |  | 738500 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 583058089 | 1019101 | SH |  | DFND |  | 29250 | 925870 | 63981 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 440862781 | 770564 | SH |  | DFND | 1 | 0 | 770469 | 95 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 92510560 | 161695 | SH |  | DFND | 2 | 0 | 136310 | 25385 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 107050100 | 187108 | SH |  | DFND | 3 | 187108 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 278400 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 600017 | 10753 | SH |  | DFND |  | 0 | 10753 | 0 |
| FOMENTO ECONOMICO MEX-SP ADR | American Depository Receipt | 344419106 |  | 1186343 | 10682 | SH |  | DFND |  | 0 | 10432 | 250 |
| FOMENTO ECONOMICO MEX-SP ADR | American Depository Receipt | 344419106 |  | 133272 | 1200 | SH |  | DFND | 1 | 0 | 1200 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 27682 | 474 | SH |  | DFND |  | 0 | 458 | 16 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 381294 | 6529 | SH |  | DFND | 1 | 0 | 6529 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 18532 | 349 | SH |  | DFND |  | 0 | 349 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 2297265 | 43263 | SH |  | DFND | 1 | 0 | 43263 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 1645132 | 27988 | SH |  | DFND |  | 0 | 27988 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 720055 | 12250 | SH |  | DFND | 1 | 0 | 12250 | 0 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 |  | 526732 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| GE HEALTHCARE TECHNOLOGY | Common Stock | 36266G107 |  | 17795 | 250 | SH |  | DFND | 1 | 0 | 250 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 2770158 | 17495 | SH |  | DFND |  | 0 | 17440 | 55 |
| GARTNER INC | Common Stock | 366651107 |  | 1326414 | 8377 | SH |  | DFND | 1 | 0 | 8377 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 193784 | 222 | SH |  | DFND |  | 0 | 217 | 5 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 405899 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 2500358 | 7285 | SH |  | DFND |  | 0 | 7030 | 255 |
| GE AEROSPACE | Common Stock | 369604301 |  | 2165165 | 7630 | SH |  | DFND |  | 0 | 7273 | 357 |
| GE AEROSPACE | Common Stock | 369604301 |  | 532069 | 1875 | SH |  | DFND | 1 | 0 | 1875 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 356084 | 9567 | SH |  | DFND |  | 0 | 9567 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 104216 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 379727 | 5097 | SH |  | DFND |  | 0 | 5097 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 2695324 | 3186 | SH |  | DFND |  | 0 | 3186 | 0 |
| WW GRAINGER INC | Common Stock | 384802104 |  | 715571 | 656 | SH |  | DFND |  | 0 | 578 | 78 |
| HDFC BANK LTD-ADR | American Depository Receipt | 40415F101 |  | 1670294 | 67134 | SH |  | DFND |  | 0 | 63514 | 3620 |
| HDFC BANK LTD-ADR | American Depository Receipt | 40415F101 |  | 7295811 | 293240 | SH |  | DFND | 1 | 0 | 293240 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 644895 | 16540 | SH |  | DFND |  | 0 | 16540 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 484725 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 508118 | 1671 | SH |  | DFND |  | 0 | 1671 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 181804929 | 552783 | SH |  | DFND |  | 25 | 513748 | 39010 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 31826028 | 96768 | SH |  | DFND | 1 | 0 | 96708 | 60 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 17020058 | 51750 | SH |  | DFND | 2 | 0 | 40630 | 11120 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 19259470 | 58559 | SH |  | DFND | 3 | 58559 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 6161542 | 27260 | SH |  | DFND |  | 0 | 18706 | 8554 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 305222 | 19503 | SH |  | DFND |  | 0 | 19503 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 1238406 | 2204 | SH |  | DFND |  | 0 | 1629 | 575 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 4759142 | 18284 | SH |  | DFND |  | 0 | 17284 | 1000 |
| INTEL CORP | Common Stock | 458140100 |  | 12654730 | 286760 | SH |  | DFND |  | 0 | 280360 | 6400 |
| INTEL CORP | Common Stock | 458140100 |  | 3636665 | 82408 | SH |  | DFND | 1 | 0 | 82408 | 0 |
| INTEGER HOLDINGS CORP | Common Stock | 45826H109 |  | 842864 | 9578 | SH |  | DFND |  | 0 | 9578 | 0 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 |  | 720064 | 10736 | SH |  | DFND |  | 0 | 10736 | 0 |
| INTERCONTINENTAL HOTELS-ADR | American Depository Receipt | 45857P806 |  | 2192081 | 16425 | SH |  | DFND |  | 0 | 16425 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 223298020 | 1419748 | SH |  | DFND |  | 75 | 1368735 | 50938 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 36530167 | 232262 | SH |  | DFND | 1 | 0 | 232237 | 25 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 18400974 | 116995 | SH |  | DFND | 2 | 0 | 89970 | 27025 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 27235234 | 173164 | SH |  | DFND | 3 | 173164 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 3937383 | 16244 | SH |  | DFND |  | 0 | 13013 | 3231 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 241663 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | 46090E103 |  | 4863476 | 8426 | SH |  | DFND |  | 0 | 8426 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund (ETF) - Equity | 46090E103 |  | 1327514 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 281581333 | 651236 | SH |  | DFND |  | 25065 | 580869 | 45302 |
| INTUIT INC | Common Stock | 461202103 |  | 82891137 | 191709 | SH |  | DFND | 1 | 0 | 191689 | 20 |
| INTUIT INC | Common Stock | 461202103 |  | 36245983 | 83829 | SH |  | DFND | 2 | 0 | 66114 | 17715 |
| INTUIT INC | Common Stock | 461202103 |  | 56631403 | 130976 | SH |  | DFND | 3 | 130976 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 341880321 | 741622 | SH |  | DFND |  | 28525 | 655723 | 57374 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 118824782 | 257760 | SH |  | DFND | 1 | 0 | 257720 | 40 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 34984531 | 75890 | SH |  | DFND | 2 | 0 | 58730 | 17160 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 63219708 | 137139 | SH |  | DFND | 3 | 137139 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund (ETF) - Equity | 46138G649 |  | 285144 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| IRON MOUNTAIN INC | Real Estate Investment Trusts - Equity | 46284V101 |  | 232879 | 2280 | SH |  | DFND |  | 0 | 2280 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund (ETF) - Equity | 464287200 |  | 1253325 | 1919 | SH |  | DFND |  | 0 | 1919 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH | Exchange Traded Fund (ETF) - Equity | 464287481 |  | 242916 | 1896 | SH |  | DFND |  | 0 | 1896 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX FUND | Exchange Traded Fund (ETF) - Equity | 464287606 |  | 668519 | 6644 | SH |  | DFND |  | 0 | 6644 | 0 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund (ETF) - Equity | 464287622 |  | 341249 | 957 | SH |  | DFND |  | 0 | 957 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund (ETF) - Equity | 464287648 |  | 396656 | 1264 | SH |  | DFND |  | 0 | 1264 | 0 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund (ETF) - Equity | 464287655 |  | 347944 | 1403 | SH |  | DFND |  | 0 | 1403 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | Exchange Traded Fund (ETF) - Equity | 464287705 |  | 324095 | 2446 | SH |  | DFND |  | 0 | 2446 | 0 |
| iShares Dow Jones U.S. ETF | Exchange Traded Fund (ETF) - Equity | 464287846 |  | 1267600 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund (ETF) - Equity | 46432F339 |  | 220390 | 1149 | SH |  | DFND |  | 0 | 1149 | 0 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund (ETF) - Equity | 46432F842 |  | 231757 | 2560 | SH |  | DFND |  | 0 | 2560 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Adjusted Rate Preferred | 46434G103 |  | 405387 | 5812 | SH |  | DFND |  | 0 | 5812 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 457476075 | 1555195 | SH |  | DFND |  | 60830 | 1377486 | 116878 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 274870164 | 934424 | SH |  | DFND | 1 | 0 | 934169 | 255 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 162433093 | 552193 | SH |  | DFND | 2 | 0 | 538693 | 13500 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 25683110 | 87310 | SH |  | DFND | 3 | 87310 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 127566153 | 521871 | SH |  | DFND |  | 0 | 499949 | 21922 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 31644714 | 129458 | SH |  | DFND | 1 | 0 | 129458 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 429944 | 292 | SH |  | DFND |  | 0 | 292 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 3681304 | 120462 | SH |  | DFND |  | 0 | 114810 | 5652 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 572549 | 5935 | SH |  | DFND |  | 0 | 5935 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 32414 | 336 | SH |  | DFND | 1 | 0 | 336 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 42931043 | 1280377 | SH |  | DFND |  | 0 | 980297 | 300080 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 20512682 | 611771 | SH |  | DFND | 1 | 0 | 611771 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 9615733 | 286780 | SH |  | DFND | 2 | 0 | 286780 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 1522140 | 11455 | SH |  | DFND |  | 0 | 11455 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 1613774 | 7553 | SH |  | DFND |  | 0 | 3503 | 4050 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 7713219 | 107471 | SH |  | DFND |  | 0 | 107096 | 375 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 5557079 | 77429 | SH |  | DFND | 1 | 0 | 77429 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 264563139 | 287641 | SH |  | DFND |  | 10 | 276367 | 11264 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 62901231 | 68388 | SH |  | DFND | 1 | 0 | 68388 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 32344632 | 35166 | SH |  | DFND | 2 | 0 | 28344 | 6822 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 29412405 | 31978 | SH |  | DFND | 3 | 31978 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 17580565 | 70582 | SH |  | DFND |  | 0 | 70282 | 300 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 |  | 8012655 | 32169 | SH |  | DFND | 1 | 0 | 32169 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10415400 | 17233 | SH |  | DFND |  | 0 | 13233 | 4000 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 1750599 | 7409 | SH |  | DFND |  | 0 | 7409 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 1187855 | 20814 | SH |  | DFND |  | 0 | 20814 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 17377143 | 32239 | SH |  | DFND | 1 | 0 | 32239 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 264834 | 824 | SH |  | DFND |  | 0 | 824 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 537023 | 15593 | SH |  | DFND |  | 0 | 15593 | 0 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 251503 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 198885300 | 608082 | SH |  | DFND |  | 19015 | 542356 | 46711 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 45353162 | 138665 | SH |  | DFND | 1 | 0 | 138565 | 100 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 9057877 | 27694 | SH |  | DFND | 2 | 0 | 18554 | 9140 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 |  | 27903977 | 85315 | SH |  | DFND | 3 | 85315 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 |  | 912454 | 1550 | SH |  | DFND |  | 0 | 1550 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 714250 | 7211 | SH |  | DFND |  | 0 | 7211 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 1448880 | 24000 | SH |  | DFND |  | 0 | 24000 | 0 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 388483562 | 777496 | SH |  | DFND |  | 22400 | 706542 | 48554 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 101321554 | 202781 | SH |  | DFND | 1 | 0 | 202756 | 25 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 54166642 | 108407 | SH |  | DFND | 2 | 0 | 93997 | 14410 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 57947069 | 115973 | SH |  | DFND | 3 | 115973 | 0 | 0 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 525894591 | 1692122 | SH |  | DFND |  | 35070 | 1548109 | 108943 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 185374114 | 596461 | SH |  | DFND | 1 | 0 | 596274 | 187 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 73908970 | 237810 | SH |  | DFND | 2 | 0 | 214625 | 23185 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 55311296 | 177970 | SH |  | DFND | 3 | 177970 | 0 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 119543111 | 993791 | SH |  | DFND |  | 75 | 952980 | 40736 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 65241086 | 542365 | SH |  | DFND | 1 | 0 | 542365 | 0 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 19754385 | 164223 | SH |  | DFND | 2 | 0 | 164223 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1654027473 | 4468292 | SH |  | DFND |  | 107845 | 4070365 | 290082 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 743581579 | 2008757 | SH |  | DFND | 1 | 0 | 2008415 | 342 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 254611440 | 687823 | SH |  | DFND | 2 | 0 | 611633 | 76190 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 197352804 | 533141 | SH |  | DFND | 3 | 533141 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 817573 | 2420 | SH |  | DFND |  | 0 | 2420 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 65902737 | 1143351 | SH |  | DFND |  | 0 | 1091429 | 51922 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 33035905 | 573142 | SH |  | DFND | 1 | 0 | 573142 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 |  | 23815522 | 413177 | SH |  | DFND | 2 | 0 | 413177 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 523500 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 184048011 | 1118357 | SH |  | DFND |  | 0 | 1117393 | 964 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 52521528 | 319144 | SH |  | DFND | 1 | 0 | 319144 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 32508500 | 197536 | SH |  | DFND | 2 | 0 | 197536 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 581954 | 1341 | SH |  | DFND |  | 0 | 1341 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 1336743 | 9147 | SH |  | DFND |  | 0 | 9147 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | Common Stock | 63909J108 |  | 174600 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 352486 | 3666 | SH |  | DFND |  | 0 | 2930 | 736 |
| NEW MOUNTAIN FINANCE CORP | Common Stock | 647551100 |  | 243020 | 31317 | SH |  | DFND |  | 0 | 31317 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 176529 | 7081 | SH |  | DFND |  | 0 | 7081 | 0 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 |  | 152896 | 6133 | SH |  | DFND | 1 | 0 | 6133 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 484926 | 5221 | SH |  | DFND |  | 0 | 5185 | 36 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 3089759 | 58496 | SH |  | DFND |  | 0 | 58180 | 316 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 968296 | 18332 | SH |  | DFND | 1 | 0 | 18332 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 1075676 | 3748 | SH |  | DFND |  | 0 | 3698 | 50 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 398891 | 2858 | SH |  | DFND |  | 0 | 2858 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1026089 | 1504 | SH |  | DFND |  | 0 | 1504 | 0 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipt | 66987V109 |  | 2297666 | 15042 | SH |  | DFND |  | 0 | 14442 | 600 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipt | 66987V109 |  | 1958255 | 12820 | SH |  | DFND | 1 | 0 | 12820 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 |  | 99746402 | 2714188 | SH |  | DFND |  | 500 | 2602920 | 110768 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 |  | 21459023 | 583919 | SH |  | DFND | 1 | 0 | 583919 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipt | 670100205 |  | 3578421 | 97372 | SH |  | DFND | 2 | 0 | 97372 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1024030319 | 5871733 | SH |  | DFND |  | 237263 | 5162922 | 471548 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 344184155 | 1973533 | SH |  | DFND | 1 | 0 | 1973333 | 200 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 103540408 | 593695 | SH |  | DFND | 2 | 0 | 422075 | 171620 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 241346056 | 1383865 | SH |  | DFND | 3 | 1383865 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 755465 | 8184 | SH |  | DFND |  | 0 | 8184 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 130000 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 |  | 224315 | 3451 | SH |  | DFND | 1 | 0 | 3451 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 3784703 | 19369 | SH |  | DFND |  | 0 | 18639 | 730 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 1896357 | 9705 | SH |  | DFND | 1 | 0 | 9705 | 0 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 1177285 | 6025 | SH |  | DFND | 2 | 0 | 0 | 6025 |
| ONEOK INC | Common Stock | 682680103 |  | 8144862 | 90108 | SH |  | DFND |  | 0 | 87156 | 2952 |
| ORACLE CORP | Common Stock | 68389X105 |  | 13792445 | 93756 | SH |  | DFND |  | 0 | 90206 | 3550 |
| ORGANON  CO | Common Stock | 68622V106 |  | 34167 | 5704 | SH |  | DFND |  | 0 | 5704 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 66447 | 11093 | SH |  | DFND | 1 | 0 | 11093 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 214447 | 19674 | SH |  | DFND |  | 0 | 19674 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 10788756 | 139968 | SH |  | DFND |  | 0 | 135930 | 4038 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 2689090 | 34887 | SH |  | DFND | 1 | 0 | 34887 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 9843313 | 165824 | SH |  | DFND |  | 0 | 165824 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 213760 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 437083 | 2988 | SH |  | DFND |  | 0 | 2988 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 603925 | 3767 | SH |  | DFND |  | 0 | 3767 | 0 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 |  | 629354 | 703 | SH |  | DFND |  | 0 | 596 | 107 |
| PEPSICO INC | Common Stock | 713448108 |  | 131901358 | 849387 | SH |  | DFND |  | 35 | 772109 | 77243 |
| PEPSICO INC | Common Stock | 713448108 |  | 18725489 | 120584 | SH |  | DFND | 1 | 0 | 120584 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 11688989 | 75272 | SH |  | DFND | 2 | 0 | 75272 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 6131436 | 218356 | SH |  | DFND |  | 0 | 209990 | 8366 |
| PFIZER INC | Common Stock | 717081103 |  | 415107 | 14783 | SH |  | DFND | 1 | 0 | 14783 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 779508193 | 4714577 | SH |  | DFND |  | 58035 | 4398540 | 258002 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 544442299 | 3292865 | SH |  | DFND | 1 | 0 | 3292865 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 407777877 | 2466299 | SH |  | DFND | 2 | 0 | 2417724 | 48575 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 |  | 49299758 | 298172 | SH |  | DFND | 3 | 298172 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 49795739 | 273333 | SH |  | DFND |  | 27 | 257471 | 15835 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 35725680 | 196101 | SH |  | DFND | 1 | 0 | 196050 | 51 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 54654 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| PLAINS ALL AMER PIPELINE LP | Partnership Shares | 726503105 |  | 30807451 | 1379644 | SH |  | DFND |  | 0 | 1375244 | 4400 |
| PLAINS ALL AMER PIPELINE LP | Partnership Shares | 726503105 |  | 6204011 | 277833 | SH |  | DFND | 1 | 0 | 277833 | 0 |
| PLAINS GP HOLDINGS LP-CL A | Limited Partnership | 72651A207 |  | 315689 | 13002 | SH |  | DFND |  | 0 | 13002 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 209209 | 1034 | SH |  | DFND |  | 0 | 1034 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 784566 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 131857153 | 1462804 | SH |  | DFND |  | 0 | 1405779 | 57025 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 80801586 | 896401 | SH |  | DFND | 1 | 0 | 896401 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 187144702 | 2076156 | SH |  | DFND | 2 | 0 | 2076156 | 0 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 253532265 | 1755277 | SH |  | DFND |  | 75 | 1687371 | 67831 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 114743858 | 794405 | SH |  | DFND | 1 | 0 | 794405 | 0 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 47355087 | 327853 | SH |  | DFND | 2 | 0 | 327853 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 321378337 | 1621158 | SH |  | DFND |  | 44785 | 1458945 | 117428 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 74503548 | 375825 | SH |  | DFND | 1 | 0 | 375704 | 121 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 46590563 | 235021 | SH |  | DFND | 2 | 0 | 204916 | 30105 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 46050161 | 232295 | SH |  | DFND | 3 | 232295 | 0 | 0 |
| PROLOGIS INC | Real Estate Investment Trusts - Equity | 74340W103 |  | 26040385 | 197007 | SH |  | DFND |  | 0 | 119207 | 77800 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 |  | 550070 | 8188 | SH |  | DFND |  | 0 | 3317 | 4871 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 590400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| Qnity Electronics Inc. | Common Stock | 74743L100 |  | 232260 | 2013 | SH |  | DFND |  | 0 | 2013 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 323882 | 2515 | SH |  | DFND |  | 0 | 2515 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 25756 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 267922 | 488 | SH |  | DFND |  | 0 | 482 | 6 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 1403479 | 4080 | SH |  | DFND |  | 0 | 4080 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 171995 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 118979155 | 616792 | SH |  | DFND |  | 50 | 576999 | 39743 |
| RTX CORP | Common Stock | 75513E101 |  | 1614959 | 8372 | SH |  | DFND | 1 | 0 | 8287 | 85 |
| RTX CORP | Common Stock | 75513E101 |  | 496718 | 2575 | SH |  | DFND | 2 | 0 | 1925 | 650 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 1900694 | 2460 | SH |  | DFND |  | 0 | 2460 | 0 |
| RIO TINTO PLC-SPON ADR | American Depository Receipt | 767204100 |  | 279870 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1286226 | 3584 | SH |  | DFND |  | 0 | 3436 | 148 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1706116 | 4754 | SH |  | DFND | 1 | 0 | 4754 | 0 |
| SHELL PLC-ADR | American Depository Receipt | 780259305 |  | 13694529 | 147253 | SH |  | DFND |  | 0 | 141899 | 5354 |
| SHELL PLC-ADR | American Depository Receipt | 780259305 |  | 35232213 | 378841 | SH |  | DFND | 1 | 0 | 378841 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 433861960 | 1020036 | SH |  | DFND |  | 22772 | 936893 | 60371 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 109170316 | 256666 | SH |  | DFND | 1 | 0 | 256562 | 104 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 50383650 | 118455 | SH |  | DFND | 2 | 0 | 102574 | 15881 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 56179758 | 132082 | SH |  | DFND | 3 | 132082 | 0 | 0 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 |  | 523787 | 6675 | SH |  | DFND |  | 0 | 6675 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | Exchange Traded Fund (ETF) - Equity | 78462F103 |  | 22493151 | 34587 | SH |  | DFND |  | 0 | 31476 | 3111 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund (ETF) - Equity | 78467X109 |  | 254755 | 550 | SH |  | DFND |  | 0 | 550 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund (ETF) - Fixed Inc | 78468R663 |  | 201608 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| SABINE ROYALTY TRUST | Common Stock | 785688102 |  | 6128608 | 81346 | SH |  | DFND | 1 | 0 | 81346 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 4553844 | 26598 | SH |  | DFND |  | 0 | 25218 | 1380 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 17342717 | 101295 | SH |  | DFND | 1 | 0 | 101295 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 2683483 | 52218 | SH |  | DFND |  | 0 | 52218 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 516120 | 6846 | SH |  | DFND |  | 0 | 6846 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 6132556 | 74325 | SH |  | DFND |  | 0 | 74325 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 112544660 | 1076467 | SH |  | DFND |  | 37115 | 956312 | 83040 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 37164389 | 355470 | SH |  | DFND | 1 | 0 | 355420 | 50 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 14187958 | 135705 | SH |  | DFND | 2 | 0 | 105005 | 30700 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 34113933 | 326293 | SH |  | DFND | 3 | 326293 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 |  | 2098331 | 23718 | SH |  | DFND | 1 | 0 | 23718 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 131666866 | 410753 | SH |  | DFND |  | 30 | 394813 | 15910 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 44213141 | 137929 | SH |  | DFND | 1 | 0 | 137879 | 50 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 7516898 | 23450 | SH |  | DFND | 2 | 0 | 18750 | 4700 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 18303405 | 57100 | SH |  | DFND | 3 | 57100 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 241300 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 13211748 | 147469 | SH |  | DFND |  | 0 | 83269 | 64200 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 198083 | 2211 | SH |  | DFND | 1 | 0 | 2211 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 178576 | 1411 | SH |  | DFND |  | 0 | 1411 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 2012304 | 15900 | SH |  | DFND | 1 | 0 | 15900 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 646008 | 1966 | SH |  | DFND |  | 0 | 1958 | 8 |
| STRYKER CORP | Common Stock | 863667101 |  | 225084 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 1100979 | 15435 | SH |  | DFND |  | 0 | 15435 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 973531 | 6096 | SH |  | DFND |  | 0 | 5664 | 432 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 |  | 456213822 | 1349945 | SH |  | DFND |  | 71730 | 1154758 | 123457 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 |  | 231009440 | 683561 | SH |  | DFND | 1 | 0 | 683511 | 50 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 |  | 59401134 | 175769 | SH |  | DFND | 2 | 0 | 135684 | 40085 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | 874039100 |  | 114392020 | 338488 | SH |  | DFND | 3 | 338488 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 2488334 | 17634 | SH |  | DFND |  | 0 | 11846 | 5788 |
| TARGET CORP | Common Stock | 87612E106 |  | 11038048 | 91073 | SH |  | DFND |  | 0 | 91058 | 15 |
| TARGET CORP | Common Stock | 87612E106 |  | 5902682 | 48702 | SH |  | DFND | 1 | 0 | 48702 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1909058 | 7614 | SH |  | DFND |  | 0 | 7614 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 21911042 | 36216 | SH |  | DFND |  | 0 | 36216 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 70164220 | 115972 | SH |  | DFND | 1 | 0 | 115972 | 0 |
| TENARIS SA-ADR | American Depository Receipt | 88031M109 |  | 212822 | 3658 | SH |  | DFND |  | 0 | 3658 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 326106 | 1100 | SH |  | DFND |  | 0 | 1100 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3557276 | 9569 | SH |  | DFND |  | 0 | 9552 | 17 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 |  | 227712 | 2400 | SH |  | DFND |  | 0 | 2400 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 467664040 | 2408901 | SH |  | DFND |  | 41108 | 2202090 | 165703 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 101482220 | 522727 | SH |  | DFND | 1 | 0 | 522541 | 186 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 64346344 | 331443 | SH |  | DFND | 2 | 0 | 296453 | 34990 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 38453310 | 198070 | SH |  | DFND | 3 | 198070 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 1733626 | 3527 | SH |  | DFND |  | 0 | 3519 | 8 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 339977 | 7505 | SH |  | DFND |  | 0 | 7505 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5663 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 156924 | 538 | SH |  | DFND |  | 0 | 538 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 1621741 | 5560 | SH |  | DFND | 1 | 0 | 5560 | 0 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 |  | 670309 | 11766 | SH |  | DFND |  | 0 | 11766 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 117243544 | 483239 | SH |  | DFND |  | 0 | 442112 | 41127 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 61035186 | 251567 | SH |  | DFND | 1 | 0 | 251567 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 364280 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 264047391 | 975821 | SH |  | DFND |  | 36730 | 854013 | 85078 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 85570029 | 316235 | SH |  | DFND | 1 | 0 | 316180 | 55 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 36397332 | 134511 | SH |  | DFND | 2 | 0 | 110571 | 23940 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 47949901 | 177205 | SH |  | DFND | 3 | 177205 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 1923271 | 7784 | SH |  | DFND |  | 0 | 7784 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund (ETF) - Equity | 921943858 |  | 797412 | 12444 | SH |  | DFND |  | 0 | 12444 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund (ETF) - Equity | 922908363 |  | 614281 | 1028 | SH |  | DFND |  | 0 | 877 | 151 |
| VANGUARD S 500 ETF | Exchange Traded Fund (ETF) - Equity | 922908363 |  | 1105468 | 1850 | SH |  | DFND | 1 | 0 | 1850 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund (ETF) - Equity | 922908769 |  | 13756012 | 42879 | SH |  | DFND |  | 0 | 42879 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 85679026 | 451536 | SH |  | DFND |  | 25 | 434909 | 16602 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 19408958 | 102287 | SH |  | DFND | 1 | 0 | 102212 | 75 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 2480033 | 13070 | SH |  | DFND | 2 | 0 | 7600 | 5470 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 9646890 | 50840 | SH |  | DFND | 3 | 50840 | 0 | 0 |
| Versant Media Group Inc. Class A | Common Stock | 925283103 |  | 234263 | 6328 | SH |  | DFND |  | 0 | 5700 | 628 |
| Versant Media Group Inc. Class A | Common Stock | 925283103 |  | 340436 | 9196 | SH |  | DFND | 1 | 0 | 9196 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 4465400 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| VIRGINIA NATIONAL BANKSHARES | Common Stock | 928031103 |  | 359156 | 9402 | SH |  | DFND |  | 0 | 9402 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 597620887 | 1977306 | SH |  | DFND |  | 58125 | 1789499 | 129682 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 153463267 | 507753 | SH |  | DFND | 1 | 0 | 507585 | 168 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 68574025 | 226886 | SH |  | DFND | 2 | 0 | 188926 | 37960 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 83267120 | 275500 | SH |  | DFND | 3 | 275500 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 157185783 | 1264771 | SH |  | DFND |  | 150 | 1219979 | 44643 |
| WALMART INC | Common Stock | 931142103 |  | 37541384 | 302071 | SH |  | DFND | 1 | 0 | 301867 | 204 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 2021922 | 8799 | SH |  | DFND |  | 0 | 7799 | 1000 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 678755 | 8526 | SH |  | DFND |  | 0 | 7091 | 1435 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 3980500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 |  | 605364 | 14704 | SH |  | DFND |  | 0 | 14704 | 0 |
| WESTLAKE CHEMICAL PARTNERS L | Partnership Shares | 960417103 |  | 254035 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 1170666 | 16085 | SH |  | DFND |  | 0 | 16085 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 207594 | 580 | SH |  | DFND |  | 0 | 580 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 3122663 | 30750 | SH |  | DFND | 1 | 0 | 30750 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 330298 | 2764 | SH |  | DFND | 1 | 0 | 2764 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 1017772 | 6546 | SH |  | DFND |  | 0 | 6546 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 15548 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 236339 | 4845 | SH |  | DFND |  | 0 | 4845 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 4878 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 5947370 | 143691 | SH |  | DFND |  | 0 | 143691 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 4742715 | 114586 | SH |  | DFND | 1 | 0 | 114586 | 0 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 8726628 | 210890 | SH |  | DFND |  | 0 | 210824 | 66 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 |  | 9057585 | 218888 | SH |  | DFND | 1 | 0 | 218888 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 18491430 | 156429 | SH |  | DFND |  | 0 | 150419 | 6010 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6647539 | 56235 | SH |  | DFND | 1 | 0 | 56235 | 0 |
| AON PLC-CLASS A | Common Stock | G0403H108 |  | 2104526 | 6520 | SH |  | DFND |  | 0 | 6185 | 335 |
| AON PLC-CLASS A | Common Stock | G0403H108 |  | 8747338 | 27100 | SH |  | DFND | 1 | 0 | 27100 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 3797650 | 19152 | SH |  | DFND |  | 0 | 17914 | 1238 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 12850183 | 64805 | SH |  | DFND | 1 | 0 | 64805 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 328068906 | 917239 | SH |  | DFND |  | 27920 | 824189 | 65130 |
| EATON CORP PLC | Common Stock | G29183103 |  | 98323125 | 274899 | SH |  | DFND | 1 | 0 | 274809 | 90 |
| EATON CORP PLC | Common Stock | G29183103 |  | 47785785 | 133603 | SH |  | DFND | 2 | 0 | 109503 | 24100 |
| EATON CORP PLC | Common Stock | G29183103 |  | 60186562 | 168274 | SH |  | DFND | 3 | 168274 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 251198 | 2270 | SH |  | DFND |  | 0 | 2270 | 0 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 245793 | 1877 | SH |  | DFND |  | 0 | 1877 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 122433722 | 246962 | SH |  | DFND |  | 20 | 236893 | 10049 |
| LINDE PLC | Common Stock | G54950103 |  | 62758754 | 126591 | SH |  | DFND | 1 | 0 | 126523 | 68 |
| LINDE PLC | Common Stock | G54950103 |  | 10782780 | 21750 | SH |  | DFND | 2 | 0 | 21750 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 802552 | 9262 | SH |  | DFND |  | 0 | 9262 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 306134 | 3533 | SH |  | DFND | 1 | 0 | 3533 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 257962 | 619 | SH |  | DFND |  | 0 | 619 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 230040 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 208644 | 2769 | SH |  | DFND |  | 0 | 2649 | 120 |
| ALCON INC | Common Stock | H01301128 |  | 179333 | 2380 | SH |  | DFND | 1 | 0 | 2380 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 183020559 | 561533 | SH |  | DFND |  | 0 | 551191 | 10342 |
| CHUBB LTD | Common Stock | H1467J104 |  | 156578402 | 480405 | SH |  | DFND | 1 | 0 | 480353 | 52 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8816406 | 27050 | SH |  | DFND | 2 | 0 | 17250 | 9800 |
| GARMIN LTD | Common Stock | H2906T109 |  | 609490 | 2627 | SH |  | DFND |  | 0 | 2627 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 19586238 | 40391 | SH |  | DFND |  | 13945 | 11916 | 14530 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 31286393 | 64520 | SH |  | DFND | 1 | 0 | 64520 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 9775786 | 20160 | SH |  | DFND | 3 | 20160 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 1324362 | 9271 | SH |  | DFND |  | 0 | 8821 | 450 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 |  | 5105459 | 35740 | SH |  | DFND | 1 | 0 | 35740 | 0 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 |  | 544932911 | 412569 | SH |  | DFND |  | 0 | 396773 | 15795 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 |  | 145976811 | 110519 | SH |  | DFND | 1 | 0 | 110519 | 0 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 |  | 67829904 | 51354 | SH |  | DFND | 2 | 0 | 42462 | 8892 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | N07059210 |  | 118910362 | 90027 | SH |  | DFND | 3 | 90027 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 4461195 | 13181 | SH |  | DFND |  | 0 | 12526 | 655 |
| FERRARI NV | Common Stock | N3167Y103 |  | 15882105 | 46926 | SH |  | DFND | 1 | 0 | 46926 | 0 |

---