# EDGAR Filing Document

**Accession Number:** 0000937729
**File Stem:** 0000950123-25-007999
**Filing Date:** 2025-8
**Character Count:** 60855
**Document Hash:** 253f181a06e9ef52b5d3bc44af2fd355
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007999.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-007999

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214222

**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:** 06-30-2025

**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  08-14-2025<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:** 577

**Form 13F Information Table Value Total:** $41673086478

      (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 | Fayez Sarofim  Co. | 028-10991              |  |  |

### 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 | 00206R102 |  | 1020164 | 35251 | SH |  | DFND |  | 0 | 34054 | 1197 |
| AT INC | COM | 00206R102 |  | 42195 | 1458 | SH |  | DFND | 1 | 0 | 1458 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 387981326 | 2822970 | SH |  | DFND |  | 79385 | 2543610 | 199976 |
| ABBOTT LABS | COM | 002824100 |  | 103641932 | 762017 | SH |  | DFND | 1 | 0 | 761665 | 352 |
| ABBOTT LABS | COM | 002824100 |  | 73728301 | 542080 | SH |  | DFND | 2 | 0 | 453075 | 89005 |
| ABBOTT LABS | COM | 002824100 |  | 53755232 | 395230 | SH |  | DFND | 3 | 395230 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 280517165 | 1511244 | SH |  | DFND |  | 50 | 1421553 | 89641 |
| ABBVIE INC | COM | 00287Y109 |  | 85408588 | 460126 | SH |  | DFND | 1 | 0 | 459893 | 233 |
| ABBVIE INC | COM | 00287Y109 |  | 36497533 | 196625 | SH |  | DFND | 2 | 0 | 145000 | 51625 |
| ADOBE INC | COM | 00724F101 |  | 162930463 | 415511 | SH |  | DFND |  | 14910 | 374704 | 25897 |
| ADOBE INC | COM | 00724F101 |  | 23835290 | 61609 | SH |  | DFND | 1 | 0 | 61584 | 25 |
| ADOBE INC | COM | 00724F101 |  | 13873517 | 35860 | SH |  | DFND | 2 | 0 | 23500 | 12360 |
| ADOBE INC | COM | 00724F101 |  | 36718781 | 94910 | SH |  | DFND | 3 | 94910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2581871 | 18195 | SH |  | DFND |  | 0 | 18075 | 120 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 340577 | 2886 | SH |  | DFND |  | 0 | 2886 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4484 | 38 | SH |  | DFND | 1 | 0 | 38 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 42190158 | 149579 | SH |  | DFND |  | 0 | 133884 | 15695 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17773165 | 63012 | SH |  | DFND | 1 | 0 | 63012 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 49361 | 175 | SH |  | DFND | 2 | 0 | 175 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 18889870 | 86500 | SH |  | DFND | 2 | 0 | 86500 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 230032 | 8800 | SH |  | DFND |  | 0 | 8800 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 878268019 | 4895474 | SH |  | DFND |  | 148490 | 4448010 | 298974 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 170431522 | 960773 | SH |  | DFND | 1 | 0 | 960158 | 615 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 155390979 | 875985 | SH |  | DFND | 2 | 0 | 751650 | 124335 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 144359627 | 813798 | SH |  | DFND | 3 | 813798 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18054059 | 102446 | SH |  | DFND |  | 0 | 99688 | 2758 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 808015 | 4585 | SH |  | DFND | 1 | 0 | 4585 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126666872 | 2160445 | SH |  | DFND |  | 0 | 1925556 | 234888 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 81705068 | 1393571 | SH |  | DFND | 1 | 0 | 1393571 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 110224400 | 1880000 | SH |  | DFND | 2 | 0 | 1880000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1116476688 | 5031199 | SH |  | DFND |  | 154430 | 4571238 | 305531 |
| AMAZON COM INC | COM | 023135106 |  | 346456958 | 1579183 | SH |  | DFND | 1 | 0 | 1578858 | 325 |
| AMAZON COM INC | COM | 023135106 |  | 124163771 | 565950 | SH |  | DFND | 2 | 0 | 395600 | 170350 |
| AMAZON COM INC | COM | 023135106 |  | 205510730 | 936737 | SH |  | DFND | 3 | 936737 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337220 | 3250 | SH |  | DFND |  | 0 | 3250 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64282659 | 201526 | SH |  | DFND |  | 0 | 198244 | 3282 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3409896 | 10690 | SH |  | DFND | 1 | 0 | 10588 | 102 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1020736 | 3200 | SH |  | DFND | 2 | 0 | 0 | 3200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 186158 | 2175 | SH |  | DFND |  | 0 | 2175 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14037 | 164 | SH |  | DFND | 1 | 0 | 164 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11491272 | 51992 | SH |  | DFND |  | 0 | 30192 | 21800 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1417587 | 2656 | SH |  | DFND |  | 0 | 2656 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32024 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| AMGEN INC | COM | 031162100 |  | 12325971 | 44146 | SH |  | DFND |  | 0 | 24013 | 20133 |
| AMGEN INC | COM | 031162100 |  | 2233680 | 8000 | SH |  | DFND | 1 | 0 | 8000 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2096561 | 21231 | SH |  | DFND |  | 0 | 18276 | 2955 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 230624 | 3356 | SH |  | DFND |  | 0 | 3331 | 25 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7765360 | 113000 | SH |  | DFND | 1 | 0 | 113000 | 0 |
| APPLE INC | COM | 037833100 |  | 2022973735 | 9799983 | SH |  | DFND |  | 161095 | 9046109 | 592778 |
| APPLE INC | COM | 037833100 |  | 629726434 | 3069291 | SH |  | DFND | 1 | 0 | 3068207 | 1084 |
| APPLE INC | COM | 037833100 |  | 382601016 | 1864800 | SH |  | DFND | 2 | 0 | 1443160 | 421640 |
| APPLE INC | COM | 037833100 |  | 205526380 | 1001737 | SH |  | DFND | 3 | 1001737 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1647630 | 9000 | SH |  | DFND |  | 0 | 9000 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 411684 | 7800 | SH |  | DFND |  | 0 | 7800 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 412105 | 4028 | SH |  | DFND |  | 0 | 3372 | 656 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 184056393 | 2633892 | SH |  | DFND |  | 50 | 2464829 | 169013 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 28998453 | 414975 | SH |  | DFND | 1 | 0 | 414675 | 300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23393029 | 334760 | SH |  | DFND | 2 | 0 | 211300 | 123460 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25315777 | 362275 | SH |  | DFND | 3 | 362275 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244860495 | 793970 | SH |  | DFND |  | 40 | 751484 | 42446 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 107495287 | 348558 | SH |  | DFND | 1 | 0 | 348439 | 119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38758170 | 125675 | SH |  | DFND | 2 | 0 | 108975 | 16700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21276516 | 68990 | SH |  | DFND | 3 | 68990 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1028288 | 277 | SH |  | DFND |  | 0 | 277 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 6596628 | 190665 | SH |  | DFND |  | 0 | 190665 | 0 |
| BALL CORP | COM | 058498106 |  | 527246 | 9400 | SH |  | DFND |  | 0 | 9400 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 285292 | 6029 | SH |  | DFND |  | 0 | 6029 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2072143 | 43790 | SH |  | DFND | 1 | 0 | 43790 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 194820331 | 2138298 | SH |  | DFND |  | 0 | 2138298 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3753003 | 41192 | SH |  | DFND | 1 | 0 | 41192 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 242240 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 242451 | 3300 | SH |  | DFND |  | 0 | 3300 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 124624800 | 171 | SH |  | DFND |  | 0 | 164 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 93286400 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 27694400 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 40084000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114267191 | 235229 | SH |  | DFND |  | 0 | 224322 | 10907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 222887792 | 458834 | SH |  | DFND | 1 | 0 | 458698 | 136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3366386 | 6930 | SH |  | DFND | 2 | 0 | 0 | 6930 |
| BIOGEN INC | COM | 09062X103 |  | 288857 | 2300 | SH |  | DFND |  | 0 | 2300 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6736789 | 515045 | SH |  | DFND |  | 0 | 466095 | 48950 |
| BLACKSTONE INC | COM | 09260D107 |  | 45731393 | 305732 | SH |  | DFND |  | 0 | 263532 | 42200 |
| BLACKSTONE INC | COM | 09260D107 |  | 140700782 | 940639 | SH |  | DFND | 1 | 0 | 940639 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 508602462 | 480063 | SH |  | DFND |  | 12490 | 432634 | 34939 |
| BLACKROCK INC | COM | 09290D101 |  | 60808235 | 57954 | SH |  | DFND | 1 | 0 | 57929 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 19998705 | 19060 | SH |  | DFND | 2 | 0 | 10275 | 8785 |
| BLACKROCK INC | COM | 09290D101 |  | 82392356 | 78525 | SH |  | DFND | 3 | 78525 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1447310 | 250 | SH |  | DFND |  | 0 | 248 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 560251 | 5216 | SH |  | DFND |  | 0 | 5216 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 329700 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 167618629 | 689703 | SH |  | DFND |  | 35 | 662718 | 26950 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33364617 | 137286 | SH |  | DFND | 1 | 0 | 137183 | 103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14409249 | 59290 | SH |  | DFND | 2 | 0 | 38675 | 20615 |
| BROADCOM INC | COM | 11135F101 |  | 18840678 | 68350 | SH |  | DFND |  | 0 | 67720 | 630 |
| BROWN  BROWN INC | COM | 115236101 |  | 554128 | 4998 | SH |  | DFND |  | 0 | 4998 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 256197159 | 929530 | SH |  | DFND |  | 25 | 875424 | 54081 |
| CME GROUP INC | COM | 12572Q105 |  | 28383348 | 102980 | SH |  | DFND | 1 | 0 | 102855 | 125 |
| CME GROUP INC | COM | 12572Q105 |  | 34978934 | 126910 | SH |  | DFND | 2 | 0 | 109875 | 17035 |
| CME GROUP INC | COM | 12572Q105 |  | 22603596 | 82010 | SH |  | DFND | 3 | 82010 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4307160 | 132000 | SH |  | DFND |  | 0 | 132000 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 467202 | 6773 | SH |  | DFND |  | 0 | 6773 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 205791 | 6435 | SH |  | DFND |  | 0 | 6435 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 241403 | 2423 | SH |  | DFND |  | 0 | 291 | 2132 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2135476 | 18950 | SH |  | DFND |  | 0 | 18950 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 462815 | 15100 | SH |  | DFND |  | 0 | 15100 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 215022504 | 2655483 | SH |  | DFND |  | 152650 | 2277322 | 225512 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 84606853 | 1067325 | SH |  | DFND | 1 | 0 | 1067155 | 170 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31671139 | 399535 | SH |  | DFND | 2 | 0 | 334250 | 65285 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48151372 | 607435 | SH |  | DFND | 3 | 607435 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 289566 | 1361 | SH |  | DFND |  | 0 | 164 | 1197 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 270205 | 1270 | SH |  | DFND | 1 | 0 | 1270 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 576903 | 1545 | SH |  | DFND |  | 0 | 1545 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 352039 | 6849 | SH |  | DFND |  | 0 | 6849 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5623920 | 76840 | SH |  | DFND |  | 35 | 76295 | 510 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 226889 | 3100 | SH |  | DFND | 1 | 0 | 3015 | 85 |
| CATERPILLAR INC | COM | 149123101 |  | 20504984 | 52819 | SH |  | DFND |  | 35 | 45035 | 7749 |
| CATERPILLAR INC | COM | 149123101 |  | 6196996 | 15963 | SH |  | DFND | 1 | 0 | 15963 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14943232 | 36553 | SH |  | DFND | 1 | 0 | 36553 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 382765 | 6829 | SH |  | DFND |  | 0 | 6829 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 302452 | 1242 | SH |  | DFND |  | 0 | 1242 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 545691586 | 3771855 | SH |  | DFND |  | 104489 | 3408248 | 259118 |
| CHEVRON CORP NEW | COM | 166764100 |  | 132557140 | 925743 | SH |  | DFND | 1 | 0 | 925323 | 420 |
| CHEVRON CORP NEW | COM | 166764100 |  | 81250302 | 567430 | SH |  | DFND | 2 | 0 | 471055 | 96375 |
| CHEVRON CORP NEW | COM | 166764100 |  | 76107633 | 531515 | SH |  | DFND | 3 | 531515 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1893866 | 27297 | SH |  | DFND |  | 0 | 15662 | 11635 |
| CISCO SYS INC | COM | 17275R102 |  | 450692 | 6496 | SH |  | DFND | 1 | 0 | 6496 | 0 |
| CINTAS CORP | COM | 172908105 |  | 509927 | 2288 | SH |  | DFND |  | 0 | 2288 | 0 |
| COCA COLA CO | COM | 191216100 |  | 747662740 | 10533745 | SH |  | DFND |  | 91262 | 9908297 | 534185 |
| COCA COLA CO | COM | 191216100 |  | 272485276 | 3851382 | SH |  | DFND | 1 | 0 | 3850730 | 652 |
| COCA COLA CO | COM | 191216100 |  | 139651232 | 1973869 | SH |  | DFND | 2 | 0 | 1714725 | 259144 |
| COCA COLA CO | COM | 191216100 |  | 35871665 | 507020 | SH |  | DFND | 3 | 507020 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2607739 | 28688 | SH |  | DFND |  | 0 | 27088 | 1600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21350938 | 598233 | SH |  | DFND |  | 0 | 569508 | 28725 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26237504 | 735150 | SH |  | DFND | 1 | 0 | 735150 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60673 | 1700 | SH |  | DFND | 2 | 0 | 1700 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55237519 | 615528 | SH |  | DFND |  | 0 | 597742 | 17786 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69139914 | 770447 | SH |  | DFND | 1 | 0 | 770328 | 119 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9727816 | 108400 | SH |  | DFND | 2 | 0 | 65600 | 42800 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 48804 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1455986 | 8950 | SH |  | DFND | 1 | 0 | 8950 | 0 |
| COPART INC | COM | 217204106 |  | 176652 | 3600 | SH |  | DFND |  | 0 | 3600 | 0 |
| COPART INC | COM | 217204106 |  | 7604623 | 154975 | SH |  | DFND | 1 | 0 | 154975 | 0 |
| CORNING INC | COM | 219350105 |  | 499605 | 9500 | SH |  | DFND |  | 0 | 9500 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13761156 | 13901 | SH |  | DFND |  | 0 | 13834 | 67 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 632572 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 118398883 | 1472623 | SH |  | DFND |  | 0 | 1416228 | 56395 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20177586 | 250965 | SH |  | DFND | 1 | 0 | 250765 | 200 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9236352 | 114880 | SH |  | DFND | 2 | 0 | 62225 | 52655 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25620666 | 318665 | SH |  | DFND | 3 | 318665 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 968249 | 5099 | SH |  | DFND |  | 0 | 5099 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 274836 | 5099 | SH |  | DFND |  | 0 | 5099 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509310 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1668276 | 16200 | SH |  | DFND |  | 0 | 16200 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 625604 | 4867 | SH |  | DFND |  | 0 | 4156 | 711 |
| CUMMINS INC | COM | 231021106 |  | 1954193 | 5967 | SH |  | DFND |  | 0 | 5345 | 622 |
| CUMMINS INC | COM | 231021106 |  | 16375 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33041614 | 67632 | SH |  | DFND |  | 0 | 67432 | 200 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 26426647 | 54092 | SH |  | DFND | 1 | 0 | 54092 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1686597 | 8538 | SH |  | DFND |  | 0 | 8497 | 41 |
| DEERE  CO | COM | 244199105 |  | 145228147 | 280367 | SH |  | DFND |  | 13895 | 238135 | 28337 |
| DEERE  CO | COM | 244199105 |  | 35412769 | 69643 | SH |  | DFND | 1 | 0 | 69588 | 55 |
| DEERE  CO | COM | 244199105 |  | 5448470 | 10715 | SH |  | DFND | 2 | 0 | 4075 | 6640 |
| DEERE  CO | COM | 244199105 |  | 24714648 | 48604 | SH |  | DFND | 3 | 48604 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 851089 | 6942 | SH |  | DFND |  | 0 | 6942 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5235016 | 51914 | SH |  | DFND |  | 0 | 51284 | 630 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33299788 | 330224 | SH |  | DFND | 1 | 0 | 330224 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6366533 | 63135 | SH |  | DFND | 3 | 63135 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 257625 | 1875 | SH |  | DFND |  | 0 | 1875 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7330054 | 42047 | SH |  | DFND |  | 0 | 42047 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 418392 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21478780 | 173202 | SH |  | DFND |  | 91 | 171869 | 1242 |
| DISNEY WALT CO | COM | 254687106 |  | 33629404 | 271183 | SH |  | DFND | 1 | 0 | 271183 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21445 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3216750 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15391966 | 130440 | SH |  | DFND |  | 0 | 59157 | 71283 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 365036 | 5322 | SH |  | DFND |  | 0 | 5322 | 0 |
| EOG RES INC | COM | 26875P101 |  | 165168065 | 1380888 | SH |  | DFND |  | 50 | 1275404 | 105434 |
| EOG RES INC | COM | 26875P101 |  | 33084724 | 276605 | SH |  | DFND | 1 | 0 | 276530 | 75 |
| EOG RES INC | COM | 26875P101 |  | 14816689 | 123875 | SH |  | DFND | 2 | 0 | 91000 | 32875 |
| EOG RES INC | COM | 26875P101 |  | 939537 | 7855 | SH |  | DFND | 3 | 7855 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 490117 | 2425 | SH |  | DFND |  | 0 | 2425 | 0 |
| ECOLAB INC | COM | 278865100 |  | 641806 | 2382 | SH |  | DFND |  | 0 | 2382 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 819406 | 10477 | SH |  | DFND |  | 0 | 10477 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4895078 | 36714 | SH |  | DFND |  | 0 | 34774 | 1940 |
| EMERSON ELEC CO | COM | 291011104 |  | 13333 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 214182 | 4726 | SH |  | DFND |  | 0 | 4726 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1903886 | 105013 | SH |  | DFND |  | 0 | 105013 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2538200 | 140000 | SH |  | DFND | 1 | 0 | 140000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 528645165 | 17047571 | SH |  | DFND |  | 0 | 16669103 | 378468 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14206115 | 458114 | SH |  | DFND | 1 | 0 | 458114 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3518364 | 4423 | SH |  | DFND |  | 0 | 4423 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 600705945 | 5572411 | SH |  | DFND |  | 175 | 5455219 | 117017 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217694231 | 2019427 | SH |  | DFND | 1 | 0 | 2019121 | 306 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 156053328 | 1447619 | SH |  | DFND | 2 | 0 | 1391100 | 56519 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33063877 | 306715 | SH |  | DFND | 3 | 306715 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 282000 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 575191947 | 768208 | SH |  | DFND |  | 29630 | 691902 | 46676 |
| META PLATFORMS INC | CL A | 30303M102 |  | 527860563 | 715171 | SH |  | DFND | 1 | 0 | 715146 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82994530 | 112445 | SH |  | DFND | 2 | 0 | 100300 | 12145 |
| META PLATFORMS INC | CL A | 30303M102 |  | 126944099 | 171990 | SH |  | DFND | 3 | 171990 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 210215 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| FASTENAL CO | COM | 311900104 |  | 252000 | 6000 | SH |  | DFND |  | 0 | 6000 | 0 |
| FISERV INC | COM | 337738108 |  | 2317018 | 13439 | SH |  | DFND |  | 0 | 13124 | 315 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1218459 | 11832 | SH |  | DFND |  | 0 | 11582 | 250 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 216258 | 2100 | SH |  | DFND | 1 | 0 | 2049 | 51 |
| FOX CORP | CL A COM | 35137L105 |  | 250723 | 4474 | SH |  | DFND |  | 0 | 4458 | 16 |
| FOX CORP | CL A COM | 35137L105 |  | 577604 | 10307 | SH |  | DFND | 1 | 0 | 10307 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 18019 | 349 | SH |  | DFND |  | 0 | 349 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2878992 | 55762 | SH |  | DFND | 1 | 0 | 55762 | 0 |
| FREEPORTMCMORAN INC | CL B | 35671D857 |  | 1321747 | 30490 | SH |  | DFND |  | 0 | 30490 | 0 |
| FREEPORTMCMORAN INC | CL B | 35671D857 |  | 953700 | 22000 | SH |  | DFND | 1 | 0 | 22000 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 548118 | 7400 | SH |  | DFND |  | 0 | 7400 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37035 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 202956 | 634 | SH |  | DFND |  | 0 | 634 | 0 |
| GARTNER INC | COM | 366651107 |  | 107135631 | 265043 | SH |  | DFND |  | 0 | 257757 | 7286 |
| GARTNER INC | COM | 366651107 |  | 28321674 | 70065 | SH |  | DFND | 1 | 0 | 70065 | 0 |
| GARTNER INC | COM | 366651107 |  | 11362624 | 28110 | SH |  | DFND | 2 | 0 | 22500 | 5610 |
| GARTNER INC | COM | 366651107 |  | 13151298 | 32535 | SH |  | DFND | 3 | 32535 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 114826 | 217 | SH |  | DFND |  | 0 | 217 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 246055 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2251907 | 7721 | SH |  | DFND |  | 0 | 7466 | 255 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1850720 | 7190 | SH |  | DFND |  | 0 | 6833 | 357 |
| GE AEROSPACE | COM NEW | 369604301 |  | 482606 | 1875 | SH |  | DFND | 1 | 0 | 1875 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 513696 | 9915 | SH |  | DFND |  | 0 | 9915 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 145068 | 2800 | SH |  | DFND | 1 | 0 | 2800 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 348112 | 7074 | SH |  | DFND |  | 0 | 7074 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 327537 | 2700 | SH |  | DFND |  | 0 | 1200 | 1500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2218796 | 3135 | SH |  | DFND |  | 0 | 3135 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 682397 | 656 | SH |  | DFND |  | 0 | 578 | 78 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 213471 | 17512 | SH |  | DFND |  | 0 | 17512 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1841997 | 24025 | SH |  | DFND |  | 0 | 22215 | 1810 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5443570 | 71000 | SH |  | DFND | 1 | 0 | 71000 | 0 |
| HP INC | COM | 40434L105 |  | 200083 | 8180 | SH |  | DFND |  | 0 | 8180 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 361888 | 17757 | SH |  | DFND |  | 0 | 17757 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 390150 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 938318 | 16347 | SH |  | DFND |  | 0 | 16347 | 0 |
| HESS CORP | COM | 42809H107 |  | 45379945 | 327558 | SH |  | DFND |  | 0 | 313223 | 14335 |
| HESS CORP | COM | 42809H107 |  | 129678289 | 936035 | SH |  | DFND | 1 | 0 | 936035 | 0 |
| HESS CORP | COM | 42809H107 |  | 83124 | 600 | SH |  | DFND | 2 | 0 | 600 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 294602 | 7650 | SH |  | DFND |  | 0 | 7650 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 392852 | 1475 | SH |  | DFND |  | 0 | 1475 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 183548781 | 500624 | SH |  | DFND |  | 25 | 463648 | 36951 |
| HOME DEPOT INC | COM | 437076102 |  | 31874582 | 86937 | SH |  | DFND | 1 | 0 | 86872 | 65 |
| HOME DEPOT INC | COM | 437076102 |  | 13519850 | 36875 | SH |  | DFND | 2 | 0 | 24200 | 12675 |
| HOME DEPOT INC | COM | 437076102 |  | 21937904 | 59835 | SH |  | DFND | 3 | 59835 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6791675 | 29164 | SH |  | DFND |  | 0 | 20610 | 8554 |
| IDEXX LABS INC | COM | 45168D104 |  | 1289361 | 2404 | SH |  | DFND |  | 0 | 1829 | 575 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4564235 | 18460 | SH |  | DFND |  | 0 | 17460 | 1000 |
| INTEL CORP | COM | 458140100 |  | 6932358 | 309480 | SH |  | DFND |  | 0 | 296080 | 13400 |
| INTEL CORP | COM | 458140100 |  | 2567219 | 114608 | SH |  | DFND | 1 | 0 | 114608 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1229700 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 575987 | 10395 | SH |  | DFND |  | 0 | 10395 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 931371 | 8075 | SH |  | DFND |  | 0 | 8075 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 275218453 | 1500073 | SH |  | DFND |  | 75 | 1451025 | 48973 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38259550 | 208533 | SH |  | DFND | 1 | 0 | 208483 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17962630 | 97905 | SH |  | DFND | 2 | 0 | 68175 | 29730 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40400828 | 220204 | SH |  | DFND | 3 | 220204 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4981487 | 16899 | SH |  | DFND |  | 0 | 13368 | 3531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293896 | 997 | SH |  | DFND | 1 | 0 | 997 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5345407 | 9690 | SH |  | DFND |  | 0 | 9690 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1268772 | 2300 | SH |  | DFND | 1 | 0 | 2300 | 0 |
| INTUIT | COM | 461202103 |  | 478442328 | 601126 | SH |  | DFND |  | 16880 | 550417 | 33829 |
| INTUIT | COM | 461202103 |  | 86993734 | 110450 | SH |  | DFND | 1 | 0 | 110410 | 40 |
| INTUIT | COM | 461202103 |  | 50026319 | 63515 | SH |  | DFND | 2 | 0 | 44375 | 19140 |
| INTUIT | COM | 461202103 |  | 96186163 | 122121 | SH |  | DFND | 3 | 122121 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 400629082 | 726432 | SH |  | DFND |  | 28905 | 641220 | 56307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 86334807 | 158876 | SH |  | DFND | 1 | 0 | 158816 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39364620 | 72440 | SH |  | DFND | 2 | 0 | 45925 | 26515 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 82267927 | 151392 | SH |  | DFND | 3 | 151392 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 372842 | 3635 | SH |  | DFND |  | 0 | 3635 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 522233 | 841 | SH |  | DFND |  | 0 | 841 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 262937 | 1896 | SH |  | DFND |  | 0 | 1896 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 841474 | 9249 | SH |  | DFND |  | 0 | 9249 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 375620 | 1314 | SH |  | DFND |  | 0 | 1314 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 302753 | 1403 | SH |  | DFND |  | 0 | 1403 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 435743 | 3526 | SH |  | DFND |  | 0 | 3526 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 234536 | 2146 | SH |  | DFND |  | 0 | 2146 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1206992 | 8000 | SH |  | DFND |  | 0 | 8000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 489907050 | 1666781 | SH |  | DFND |  | 61630 | 1486702 | 118449 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 266503826 | 919264 | SH |  | DFND | 1 | 0 | 919009 | 255 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 234493703 | 808850 | SH |  | DFND | 2 | 0 | 752950 | 55900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29720124 | 102515 | SH |  | DFND | 3 | 102515 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 83723472 | 548108 | SH |  | DFND |  | 0 | 525514 | 22594 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45012828 | 294683 | SH |  | DFND | 1 | 0 | 294683 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 261556 | 292 | SH |  | DFND |  | 0 | 292 | 0 |
| KELLANOVA | COM | 487836108 |  | 4453362 | 55996 | SH |  | DFND |  | 0 | 53136 | 2860 |
| KELLANOVA | COM | 487836108 |  | 1702260 | 21404 | SH |  | DFND | 1 | 0 | 21404 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7774586 | 120462 | SH |  | DFND |  | 0 | 114810 | 5652 |
| KEMPER CORP | COM | 488401100 |  | 36704156 | 568704 | SH |  | DFND | 1 | 0 | 568704 | 0 |
| KENVUE INC | COM | 49177J102 |  | 257627 | 12309 | SH |  | DFND |  | 0 | 12309 | 0 |
| KIMBERLYCLARK CORP | COM | 494368103 |  | 803816 | 6235 | SH |  | DFND |  | 0 | 6235 | 0 |
| KIMBERLYCLARK CORP | COM | 494368103 |  | 201115 | 1560 | SH |  | DFND | 1 | 0 | 1560 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45011696 | 1531010 | SH |  | DFND |  | 0 | 1260930 | 270080 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19591425 | 666375 | SH |  | DFND | 1 | 0 | 666375 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10203005 | 347041 | SH |  | DFND | 2 | 0 | 347041 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1392448 | 12278 | SH |  | DFND |  | 0 | 12278 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1733139 | 17805 | SH |  | DFND |  | 0 | 13755 | 4050 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11889494 | 147147 | SH |  | DFND |  | 0 | 145172 | 1975 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19702514 | 243843 | SH |  | DFND | 1 | 0 | 243843 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 236518531 | 303412 | SH |  | DFND |  | 10 | 292536 | 10866 |
| ELI LILLY  CO | COM | 532457108 |  | 46732824 | 59950 | SH |  | DFND | 1 | 0 | 59950 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21727060 | 27872 | SH |  | DFND | 2 | 0 | 20000 | 7872 |
| ELI LILLY  CO | COM | 532457108 |  | 26820509 | 34406 | SH |  | DFND | 3 | 34406 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 23686310 | 114250 | SH |  | DFND |  | 0 | 113900 | 350 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19667204 | 94864 | SH |  | DFND | 1 | 0 | 94864 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9013291 | 19461 | SH |  | DFND |  | 0 | 15461 | 4000 |
| LOWES COS INC | COM | 548661107 |  | 1632963 | 7360 | SH |  | DFND |  | 0 | 7360 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2203340 | 42775 | SH |  | DFND |  | 0 | 42775 | 0 |
| MSCI INC | COM | 55354G100 |  | 18320146 | 31765 | SH |  | DFND | 1 | 0 | 31765 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 498352 | 15593 | SH |  | DFND |  | 0 | 15593 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 317028 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 191803266 | 690632 | SH |  | DFND |  | 30500 | 601151 | 58981 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30906881 | 113125 | SH |  | DFND | 1 | 0 | 113025 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8961288 | 32800 | SH |  | DFND | 2 | 0 | 22025 | 10775 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35760457 | 130890 | SH |  | DFND | 3 | 130890 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 798188 | 1454 | SH |  | DFND |  | 0 | 1454 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 558131 | 7211 | SH |  | DFND |  | 0 | 7211 | 0 |
| MASCO CORP | COM | 574599106 |  | 1722145 | 26758 | SH |  | DFND |  | 0 | 26758 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 455293565 | 801731 | SH |  | DFND |  | 22695 | 732113 | 46923 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69866000 | 124330 | SH |  | DFND | 1 | 0 | 124295 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55907411 | 99490 | SH |  | DFND | 2 | 0 | 74050 | 25440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71817618 | 127803 | SH |  | DFND | 3 | 127803 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 504649218 | 1713971 | SH |  | DFND |  | 35520 | 1575323 | 103128 |
| MCDONALDS CORP | COM | 580135101 |  | 163757779 | 560488 | SH |  | DFND | 1 | 0 | 560276 | 212 |
| MCDONALDS CORP | COM | 580135101 |  | 81037732 | 277365 | SH |  | DFND | 2 | 0 | 214950 | 62415 |
| MCDONALDS CORP | COM | 580135101 |  | 57525351 | 196890 | SH |  | DFND | 3 | 196890 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 300567 | 115 | SH |  | DFND |  | 0 | 115 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 120738898 | 1525251 | SH |  | DFND |  | 75 | 1479373 | 45803 |
| MERCK  CO INC | COM | 58933Y105 |  | 52061474 | 657674 | SH |  | DFND | 1 | 0 | 657674 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34656248 | 437800 | SH |  | DFND | 2 | 0 | 425000 | 12800 |
| MICROSOFT CORP | COM | 594918104 |  | 2297525264 | 4576171 | SH |  | DFND |  | 114315 | 4167207 | 294649 |
| MICROSOFT CORP | COM | 594918104 |  | 982727963 | 1975690 | SH |  | DFND | 1 | 0 | 1975308 | 382 |
| MICROSOFT CORP | COM | 594918104 |  | 359435927 | 722615 | SH |  | DFND | 2 | 0 | 585150 | 137465 |
| MICROSOFT CORP | COM | 594918104 |  | 287106047 | 577202 | SH |  | DFND | 3 | 577202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 298265 | 2420 | SH |  | DFND |  | 0 | 2420 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 111790495 | 1657629 | SH |  | DFND |  | 0 | 1597675 | 59954 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 79310789 | 1176020 | SH |  | DFND | 1 | 0 | 1176020 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62400209 | 925270 | SH |  | DFND | 2 | 0 | 925270 | 0 |
| MOODYS CORP | COM | 615369105 |  | 601908 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200478854 | 1423249 | SH |  | DFND |  | 0 | 1422285 | 964 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113815 | 808 | SH |  | DFND | 1 | 0 | 808 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59161200 | 420000 | SH |  | DFND | 2 | 0 | 420000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 563837 | 1341 | SH |  | DFND |  | 0 | 1341 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1468825 | 9147 | SH |  | DFND |  | 0 | 9147 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 32621 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1894668 | 1415 | SH |  | DFND |  | 0 | 1345 | 70 |
| NEW MTN FIN CORP | COM | 647551100 |  | 319370 | 30272 | SH |  | DFND |  | 0 | 30272 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 210447 | 7081 | SH |  | DFND |  | 0 | 7081 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 256573 | 8633 | SH |  | DFND | 1 | 0 | 8633 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 359943 | 5185 | SH |  | DFND |  | 0 | 5185 | 0 |
| NIKE INC | CL B | 654106103 |  | 105693679 | 1487805 | SH |  | DFND |  | 0 | 1443585 | 44220 |
| NIKE INC | CL B | 654106103 |  | 17046048 | 239950 | SH |  | DFND | 1 | 0 | 239650 | 300 |
| NIKE INC | CL B | 654106103 |  | 10693296 | 150525 | SH |  | DFND | 2 | 0 | 114750 | 35775 |
| NIKE INC | CL B | 654106103 |  | 16684454 | 234860 | SH |  | DFND | 3 | 234860 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1043078 | 4075 | SH |  | DFND |  | 0 | 4025 | 50 |
| NORTHERN TR CORP | COM | 665859104 |  | 362366 | 2858 | SH |  | DFND |  | 0 | 2858 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 769469 | 1539 | SH |  | DFND |  | 0 | 1539 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1853389 | 15316 | SH |  | DFND |  | 0 | 14716 | 600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1551348 | 12820 | SH |  | DFND | 1 | 0 | 12820 | 0 |
| NOVONORDISK A S | ADR | 670100205 |  | 457176371 | 6623825 | SH |  | DFND |  | 500 | 6347367 | 275958 |
| NOVONORDISK A S | ADR | 670100205 |  | 142394265 | 2063087 | SH |  | DFND | 1 | 0 | 2062479 | 608 |
| NOVONORDISK A S | ADR | 670100205 |  | 60044984 | 869965 | SH |  | DFND | 2 | 0 | 755400 | 114565 |
| NOVONORDISK A S | ADR | 670100205 |  | 65347101 | 946785 | SH |  | DFND | 3 | 946785 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 753227815 | 4680840 | SH |  | DFND |  | 230888 | 4075745 | 374207 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203328548 | 1286971 | SH |  | DFND | 1 | 0 | 1286821 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28642797 | 181295 | SH |  | DFND | 2 | 0 | 36450 | 144845 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198476043 | 1256257 | SH |  | DFND | 3 | 1256257 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 678679 | 7530 | SH |  | DFND |  | 0 | 7530 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 126030 | 3000 | SH |  | DFND |  | 0 | 1000 | 2000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 144977 | 3451 | SH |  | DFND | 1 | 0 | 3451 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 114118847 | 703135 | SH |  | DFND |  | 40 | 677671 | 25424 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18597957 | 114590 | SH |  | DFND | 1 | 0 | 114490 | 100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5650475 | 34815 | SH |  | DFND | 2 | 0 | 12850 | 21965 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20383095 | 125589 | SH |  | DFND | 3 | 125589 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7597712 | 93075 | SH |  | DFND |  | 0 | 90123 | 2952 |
| ON24 INC | COM | 68339B104 |  | 73055 | 13454 | SH |  | DFND |  | 0 | 13454 | 0 |
| ON24 INC | COM | 68339B104 |  | 16149 | 2974 | SH |  | DFND | 1 | 0 | 2974 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20441030 | 93496 | SH |  | DFND |  | 0 | 89946 | 3550 |
| ORACLE CORP | COM | 68389X105 |  | 3716710 | 17000 | SH |  | DFND | 2 | 0 | 0 | 17000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 73423 | 7585 | SH |  | DFND |  | 0 | 7585 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 131580 | 13593 | SH |  | DFND | 1 | 0 | 13593 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 178443 | 19674 | SH |  | DFND |  | 0 | 19674 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 73969790 | 747019 | SH |  | DFND |  | 17 | 723253 | 23749 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19383957 | 195758 | SH |  | DFND | 1 | 0 | 195640 | 118 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7039728 | 71094 | SH |  | DFND | 2 | 0 | 57250 | 13844 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9773274 | 98700 | SH |  | DFND | 3 | 98700 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6309603 | 165824 | SH |  | DFND |  | 0 | 165824 | 0 |
| PPG INDS INC | COM | 693506107 |  | 227500 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 407323 | 2988 | SH |  | DFND |  | 0 | 2988 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 871766 | 4260 | SH |  | DFND |  | 0 | 4260 | 0 |
| PARKERHANNIFIN CORP | COM | 701094104 |  | 384159 | 550 | SH |  | DFND |  | 0 | 443 | 107 |
| PAYCHEX INC | COM | 704326107 |  | 710136 | 4882 | SH |  | DFND |  | 0 | 4882 | 0 |
| PEPSICO INC | COM | 713448108 |  | 202085247 | 1530485 | SH |  | DFND |  | 35 | 1415093 | 115357 |
| PEPSICO INC | COM | 713448108 |  | 47422298 | 359151 | SH |  | DFND | 1 | 0 | 359015 | 136 |
| PEPSICO INC | COM | 713448108 |  | 38396572 | 290795 | SH |  | DFND | 2 | 0 | 239025 | 51770 |
| PEPSICO INC | COM | 713448108 |  | 7579756 | 57405 | SH |  | DFND | 3 | 57405 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5621589 | 231914 | SH |  | DFND |  | 0 | 223548 | 8366 |
| PFIZER INC | COM | 717081103 |  | 358340 | 14783 | SH |  | DFND | 1 | 0 | 14783 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 762658847 | 4187442 | SH |  | DFND |  | 48940 | 3902825 | 235677 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 456757635 | 2507866 | SH |  | DFND | 1 | 0 | 2507866 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 682486643 | 3747250 | SH |  | DFND | 2 | 0 | 3515400 | 231850 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42682166 | 234350 | SH |  | DFND | 3 | 234350 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 44267040 | 371057 | SH |  | DFND |  | 27 | 354745 | 16285 |
| PHILLIPS 66 | COM | 718546104 |  | 30831653 | 258438 | SH |  | DFND | 1 | 0 | 258387 | 51 |
| PHILLIPS 66 | COM | 718546104 |  | 35790 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 30868339 | 1684953 | SH |  | DFND |  | 0 | 1680553 | 4400 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 645329 | 33213 | SH |  | DFND |  | 0 | 33213 | 0 |
| POOL CORP | COM | 73278L105 |  | 301390 | 1034 | SH |  | DFND |  | 0 | 1034 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 305153 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 174643674 | 1809779 | SH |  | DFND |  | 0 | 1746879 | 62900 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 331883476 | 3439207 | SH |  | DFND | 2 | 0 | 3439207 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 414864872 | 2590295 | SH |  | DFND |  | 36570 | 2409082 | 144642 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 194321967 | 1219696 | SH |  | DFND | 1 | 0 | 1219594 | 102 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 103750299 | 651207 | SH |  | DFND | 2 | 0 | 553275 | 97932 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23664596 | 148535 | SH |  | DFND | 3 | 148535 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 403645628 | 1512574 | SH |  | DFND |  | 50 | 1451888 | 60636 |
| PROGRESSIVE CORP | COM | 743315103 |  | 58449012 | 219025 | SH |  | DFND | 1 | 0 | 218879 | 146 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37895454 | 142005 | SH |  | DFND | 2 | 0 | 99850 | 42155 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49853184 | 186814 | SH |  | DFND | 3 | 186814 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 18211199 | 173242 | SH |  | DFND |  | 0 | 98342 | 74900 |
| PROLOGIS INC. | COM | 74340W103 |  | 42048 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 575125 | 8188 | SH |  | DFND |  | 0 | 3317 | 4871 |
| PURE STORAGE INC | CL A | 74624M102 |  | 575800 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 597225 | 3750 | SH |  | DFND |  | 0 | 3750 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31852 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1119337 | 4081 | SH |  | DFND |  | 0 | 4081 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 137140 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 92676726 | 634685 | SH |  | DFND |  | 50 | 593207 | 41428 |
| RTX CORPORATION | COM | 75513E101 |  | 4403671 | 30158 | SH |  | DFND | 1 | 0 | 30073 | 85 |
| RTX CORPORATION | COM | 75513E101 |  | 376002 | 2575 | SH |  | DFND | 2 | 0 | 1925 | 650 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1357125 | 2585 | SH |  | DFND |  | 0 | 2585 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1251949 | 3769 | SH |  | DFND |  | 0 | 3621 | 148 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7740225 | 23302 | SH |  | DFND | 1 | 0 | 23302 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 288522 | 509 | SH |  | DFND |  | 0 | 509 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10964386 | 155722 | SH |  | DFND |  | 0 | 148368 | 7354 |
| SHELL PLC | SPON ADS | 780259305 |  | 26674195 | 378841 | SH |  | DFND | 1 | 0 | 378841 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 550371812 | 1035154 | SH |  | DFND |  | 23072 | 951466 | 60616 |
| S GLOBAL INC | COM | 78409V104 |  | 116695604 | 221312 | SH |  | DFND | 1 | 0 | 221193 | 119 |
| S GLOBAL INC | COM | 78409V104 |  | 48625629 | 92218 | SH |  | DFND | 2 | 0 | 75977 | 16241 |
| S GLOBAL INC | COM | 78409V104 |  | 76954812 | 145944 | SH |  | DFND | 3 | 145944 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 599816 | 6675 | SH |  | DFND |  | 0 | 6675 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12351620 | 19991 | SH |  | DFND |  | 0 | 16880 | 3111 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242358 | 550 | SH |  | DFND |  | 0 | 550 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 13 MO | 78468R663 |  | 201806 | 2200 | SH |  | DFND |  | 0 | 2200 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 8937654 | 134038 | SH |  | DFND | 1 | 0 | 134038 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 737899 | 2706 | SH |  | DFND |  | 0 | 2706 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1775108 | 52518 | SH |  | DFND |  | 0 | 52518 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21730000 | 820000 | SH |  | DFND |  | 0 | 0 | 820000 |
| SERVICE CORP INTL | COM | 817565104 |  | 6050055 | 74325 | SH |  | DFND |  | 0 | 74325 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 211347292 | 202740 | SH |  | DFND |  | 7515 | 181102 | 14123 |
| SERVICENOW INC | COM | 81762P102 |  | 50807714 | 49420 | SH |  | DFND | 1 | 0 | 49410 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 25969301 | 25260 | SH |  | DFND | 2 | 0 | 15300 | 9960 |
| SERVICENOW INC | COM | 81762P102 |  | 63587776 | 61851 | SH |  | DFND | 3 | 61851 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3334751 | 23718 | SH |  | DFND | 1 | 0 | 23718 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 149791503 | 436252 | SH |  | DFND |  | 30 | 421759 | 14463 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 44833889 | 130574 | SH |  | DFND | 1 | 0 | 130524 | 50 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9202048 | 26800 | SH |  | DFND | 2 | 0 | 22100 | 4700 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24866131 | 72420 | SH |  | DFND | 3 | 72420 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 229575 | 2500 | SH |  | DFND |  | 0 | 2500 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13811523 | 150731 | SH |  | DFND |  | 0 | 86531 | 64200 |
| STARBUCKS CORP | COM | 855244109 |  | 223211 | 2436 | SH |  | DFND | 1 | 0 | 2436 | 0 |
| STATE STR CORP | COM | 857477103 |  | 210447 | 1979 | SH |  | DFND |  | 0 | 1979 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1733342 | 16300 | SH |  | DFND | 1 | 0 | 16300 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 670593 | 1695 | SH |  | DFND |  | 0 | 1695 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 271007 | 685 | SH |  | DFND | 1 | 0 | 685 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1699227 | 22435 | SH |  | DFND |  | 0 | 22435 | 0 |
| SYSCO CORP | COM | 871829107 |  | 189350 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 648940 | 5255 | SH |  | DFND |  | 0 | 4823 | 432 |
| TMOBILE US INC | COM | 872590104 |  | 463416 | 1945 | SH |  | DFND |  | 0 | 1945 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 266283233 | 1148484 | SH |  | DFND |  | 72670 | 963499 | 112315 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84503419 | 373100 | SH |  | DFND | 1 | 0 | 373100 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28878607 | 127505 | SH |  | DFND | 2 | 0 | 71025 | 56480 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79694130 | 351866 | SH |  | DFND | 3 | 351866 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1586375 | 18066 | SH |  | DFND |  | 0 | 12278 | 5788 |
| TARGET CORP | COM | 87612E106 |  | 9837378 | 99720 | SH |  | DFND |  | 0 | 99705 | 15 |
| TARGET CORP | COM | 87612E106 |  | 7229269 | 73282 | SH |  | DFND | 1 | 0 | 73282 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2491781 | 14314 | SH |  | DFND |  | 0 | 14314 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23624151 | 46113 | SH |  | DFND |  | 0 | 46113 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 54591241 | 106559 | SH |  | DFND | 1 | 0 | 106559 | 0 |
| TESLA INC | COM | 88160R101 |  | 2039695 | 6421 | SH |  | DFND |  | 0 | 6421 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 643547678 | 3066721 | SH |  | DFND |  | 87968 | 2755964 | 222789 |
| TEXAS INSTRS INC | COM | 882508104 |  | 98016364 | 472095 | SH |  | DFND | 1 | 0 | 471734 | 361 |
| TEXAS INSTRS INC | COM | 882508104 |  | 97367551 | 468970 | SH |  | DFND | 2 | 0 | 369300 | 99670 |
| TEXAS INSTRS INC | COM | 882508104 |  | 97660503 | 470381 | SH |  | DFND | 3 | 470381 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1752804 | 4323 | SH |  | DFND |  | 0 | 4309 | 14 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6801737 | 110796 | SH |  | DFND |  | 0 | 110725 | 71 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2342029 | 38150 | SH |  | DFND | 1 | 0 | 38150 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 397358 | 7530 | SH |  | DFND |  | 0 | 7530 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6596 | 125 | SH |  | DFND | 1 | 0 | 125 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 143937 | 538 | SH |  | DFND |  | 0 | 538 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1882144 | 7035 | SH |  | DFND | 1 | 0 | 7035 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 809707 | 13237 | SH |  | DFND |  | 0 | 13237 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 193747348 | 842087 | SH |  | DFND |  | 0 | 793512 | 48575 |
| UNION PAC CORP | COM | 907818108 |  | 134867834 | 586178 | SH |  | DFND | 1 | 0 | 586178 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 59349136 | 257950 | SH |  | DFND | 2 | 0 | 233300 | 24650 |
| UNITED RENTALS INC | COM | 911363109 |  | 376700 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251603867 | 800023 | SH |  | DFND |  | 17165 | 733650 | 49208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29041287 | 93090 | SH |  | DFND | 1 | 0 | 93030 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41336025 | 132500 | SH |  | DFND | 2 | 0 | 108225 | 24275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28139694 | 90200 | SH |  | DFND | 3 | 90200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 930321 | 6921 | SH |  | DFND |  | 0 | 6921 | 0 |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 709432 | 12444 | SH |  | DFND |  | 0 | 12444 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 759456 | 1337 | SH |  | DFND |  | 0 | 1186 | 151 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1050856 | 1850 | SH |  | DFND | 1 | 0 | 1850 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13214572 | 43479 | SH |  | DFND |  | 0 | 42879 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 500634 | 11570 | SH |  | DFND |  | 0 | 11570 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 121299545 | 389405 | SH |  | DFND |  | 25 | 375379 | 14001 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29399370 | 94380 | SH |  | DFND | 1 | 0 | 94355 | 25 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1879903 | 6035 | SH |  | DFND | 2 | 0 | 600 | 5435 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15392773 | 49415 | SH |  | DFND | 3 | 49415 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 159382 | 358 | SH |  | DFND |  | 0 | 358 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4452000 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 347874 | 9402 | SH |  | DFND |  | 0 | 9402 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 757147246 | 2107280 | SH |  | DFND |  | 67450 | 1900629 | 139202 |
| VISA INC | COM CL A | 92826C839 |  | 131132392 | 369335 | SH |  | DFND | 1 | 0 | 369092 | 243 |
| VISA INC | COM CL A | 92826C839 |  | 84501900 | 238000 | SH |  | DFND | 2 | 0 | 180075 | 57925 |
| VISA INC | COM CL A | 92826C839 |  | 120631433 | 339759 | SH |  | DFND | 3 | 339759 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 201195 | 12622 | SH |  | DFND |  | 0 | 12622 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 85295 | 5351 | SH |  | DFND | 1 | 0 | 5351 | 0 |
| WALMART INC | COM | 931142103 |  | 132148940 | 1351493 | SH |  | DFND |  | 150 | 1305500 | 45843 |
| WALMART INC | COM | 931142103 |  | 33495615 | 342561 | SH |  | DFND | 1 | 0 | 342357 | 204 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 645268 | 56208 | SH |  | DFND |  | 0 | 55193 | 1015 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 739610 | 64426 | SH |  | DFND | 1 | 0 | 64426 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2036269 | 8899 | SH |  | DFND |  | 0 | 7899 | 1000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 706338 | 8816 | SH |  | DFND |  | 0 | 7091 | 1725 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4006000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1025163 | 26490 | SH |  | DFND |  | 0 | 26490 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 254035 | 11500 | SH |  | DFND |  | 0 | 11500 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1010299 | 16085 | SH |  | DFND |  | 0 | 16085 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2880353 | 30750 | SH |  | DFND | 1 | 0 | 30750 | 0 |
| XYLEM INC | COM | 98419M100 |  | 383423 | 2964 | SH |  | DFND | 1 | 0 | 2964 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 975173 | 6581 | SH |  | DFND |  | 0 | 6581 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14818 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 837687 | 18736 | SH |  | DFND |  | 0 | 17636 | 1100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2049954 | 45850 | SH |  | DFND | 1 | 0 | 45850 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13631291 | 199026 | SH |  | DFND |  | 0 | 199026 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 9177318 | 133995 | SH |  | DFND | 1 | 0 | 133995 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22051040 | 314790 | SH |  | DFND |  | 0 | 314790 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 19639428 | 280363 | SH |  | DFND | 1 | 0 | 280363 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 128603482 | 824646 | SH |  | DFND |  | 0 | 805786 | 18860 |
| ZOETIS INC | CL A | 98978V103 |  | 26135661 | 167590 | SH |  | DFND | 1 | 0 | 167515 | 75 |
| ZOETIS INC | CL A | 98978V103 |  | 16028853 | 102782 | SH |  | DFND | 2 | 0 | 89602 | 13180 |
| ZOETIS INC | CL A | 98978V103 |  | 23538001 | 150933 | SH |  | DFND | 3 | 150933 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1711021 | 4796 | SH |  | DFND |  | 0 | 4461 | 335 |
| AON PLC | SHS CL A | G0403H108 |  | 4682475 | 13125 | SH |  | DFND | 1 | 0 | 13125 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4531471 | 15161 | SH |  | DFND |  | 0 | 13923 | 1238 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9385146 | 31400 | SH |  | DFND | 1 | 0 | 31400 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 281540180 | 777989 | SH |  | DFND |  | 28265 | 687907 | 61817 |
| EATON CORP PLC | SHS | G29183103 |  | 68677736 | 192380 | SH |  | DFND | 1 | 0 | 192310 | 70 |
| EATON CORP PLC | SHS | G29183103 |  | 25353430 | 71020 | SH |  | DFND | 2 | 0 | 38075 | 32945 |
| EATON CORP PLC | SHS | G29183103 |  | 62114832 | 173996 | SH |  | DFND | 3 | 173996 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7231451 | 49718 | SH |  | DFND |  | 0 | 43233 | 6485 |
| ICON PLC | SHS | G4705A100 |  | 5623097 | 38660 | SH |  | DFND | 1 | 0 | 38660 | 0 |
| ICON PLC | SHS | G4705A100 |  | 869064 | 5975 | SH |  | DFND | 2 | 0 | 550 | 5425 |
| LINDE PLC | SHS | G54950103 |  | 123227507 | 262644 | SH |  | DFND |  | 20 | 251825 | 10799 |
| LINDE PLC | SHS | G54950103 |  | 62135384 | 132434 | SH |  | DFND | 1 | 0 | 132366 | 68 |
| LINDE PLC | SHS | G54950103 |  | 16163251 | 34450 | SH |  | DFND | 2 | 0 | 27750 | 6700 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2141070 | 24562 | SH |  | DFND |  | 0 | 24562 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 307972 | 3533 | SH |  | DFND | 1 | 0 | 3533 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 339800 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 269007 | 615 | SH |  | DFND |  | 0 | 468 | 147 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 241450 | 552 | SH |  | DFND | 1 | 0 | 552 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 186123634 | 642426 | SH |  | DFND |  | 0 | 631669 | 10757 |
| CHUBB LIMITED | COM | H1467J104 |  | 145452767 | 502046 | SH |  | DFND | 1 | 0 | 501994 | 52 |
| CHUBB LIMITED | COM | H1467J104 |  | 8821974 | 30450 | SH |  | DFND | 2 | 0 | 17250 | 13200 |
| GARMIN LTD | SHS | H2906T109 |  | 548307 | 2627 | SH |  | DFND |  | 0 | 2627 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9375360 | 12218 | SH |  | DFND |  | 0 | 11303 | 915 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27624240 | 36000 | SH |  | DFND | 1 | 0 | 36000 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1568441 | 7089 | SH |  | DFND |  | 0 | 6639 | 450 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3871875 | 17500 | SH |  | DFND | 1 | 0 | 17500 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 548474 | 1348 | SH |  | DFND |  | 0 | 1348 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 367898377 | 459075 | SH |  | DFND |  | 0 | 441543 | 17532 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 62284031 | 77720 | SH |  | DFND | 1 | 0 | 77690 | 30 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38526824 | 48075 | SH |  | DFND | 2 | 0 | 30300 | 17775 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 96532234 | 120456 | SH |  | DFND | 3 | 120456 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3186866 | 6494 | SH |  | DFND |  | 0 | 6039 | 455 |
| FERRARI N V | COM | N3167Y103 |  | 1865303 | 3801 | SH |  | DFND | 1 | 0 | 3801 | 0 |

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