# EDGAR Filing Document

**Accession Number:** 0001598011
**File Stem:** 0001598011-23-000001
**Filing Date:** 2023-2
**Character Count:** 19477
**Document Hash:** d90ab9ec87b0cceda090f2b8c3ed4fde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598011-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001598011-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moreno Evelyn V
- **CENTRAL INDEX KEY:** 0001598011

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15768
- **FILM NUMBER:** 23600574

**MAIL ADDRESS:**
- **STREET 1:** C/O NIXON PEABODY
- **STREET 2:** 53 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109-2835

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Moreno Evelyn V<br>**Address:** C/O NIXON PEABODY<br>53 STATE STREET<br>BOSTON, MA 02109-2835

**Form 13F File Number:** 028-15768

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:** Dennis Kushmerek<br>**Title:** Trust Operations Senior Specialist<br>**Phone:** 617-345-6136

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

Dennis Kushmerek  Boston, MA  02-08-2023<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:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $432450353

      (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 | LORING WOLCOTT  COOLIDGE FIDUCIARY ADVISORS LLP/MA | 028-04578              |  |  |

### 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 |
| AES Corp | Com | 00130H105 |  | 546440 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| Abbott Laboratories | Com | 002824100 |  | 1170691 | 10663 | SH |  | SOLE | 0 | 5903 | 0 | 4760 |
| AbbVie Inc | Com | 00287Y109 |  | 963357 | 5961 | SH |  | SOLE | 0 | 3186 | 0 | 2775 |
| Aegon NV ADR | Com | 007924103 |  | 58923 | 11691 | SH |  | SOLE | 0 | 11691 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 536645 | 3586 | SH |  | SOLE | 0 | 286 | 0 | 3300 |
| Agnico Eagle Mines Ltd | Com | 008474108 |  | 441915 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 676631 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| Akamai Technologies Inc | Com | 00971T101 |  | 337200 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 11241115 | 126689 | SH |  | SOLE | 0 | 118229 | 0 | 8460 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 5082489 | 57605 | SH |  | SOLE | 0 | 51605 | 0 | 6000 |
| Amazon.com Inc | Com | 023135106 |  | 10666656 | 126984 | SH |  | SOLE | 0 | 121984 | 0 | 5000 |
| American Tower Corp | Com | 03027X100 |  | 4552448 | 21488 | SH |  | SOLE | 0 | 21488 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 478005 | 1820 | SH |  | SOLE | 0 | 345 | 0 | 1475 |
| Elevance Health Inc | Com | 036752103 |  | 563754 | 1099 | SH |  | SOLE | 0 | 174 | 0 | 925 |
| Apple Inc | Com | 037833100 |  | 26767399 | 206014 | SH |  | SOLE | 0 | 201014 | 0 | 5000 |
| Applied Materials Inc | Com | 038222105 |  | 624303 | 6411 | SH |  | SOLE | 0 | 1961 | 0 | 4450 |
| Automatic Data Processing Inc | Com | 053015103 |  | 879005 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| Baker Hughes Co Cl A | Com | 05722G100 |  | 480571 | 16274 | SH |  | SOLE | 0 | 274 | 0 | 16000 |
| Banco Bilbao Vizcaya Argentaria Sponsored ADR | Com | 05946K101 |  | 70545 | 11738 | SH |  | SOLE | 0 | 11738 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 7622899 | 230160 | SH |  | SOLE | 0 | 230160 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 2343555 | 5 | SH |  | SOLE | 0 | 3 | 0 | 2 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 3941255 | 12759 | SH |  | SOLE | 0 | 8155 | 0 | 4604 |
| Blackrock Inc | Com | 09247X101 |  | 4085252 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 6767310 | 3358 | SH |  | SOLE | 0 | 3213 | 0 | 145 |
| Bristol-Myers Squibb Co | Com | 110122108 |  | 5491008 | 76317 | SH |  | SOLE | 0 | 76317 | 0 | 0 |
| CGI Inc Cl A Sub Vtg | Com | 12532H104 |  | 206023 | 2392 | SH |  | SOLE | 0 | 2392 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 256126 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 5701457 | 61181 | SH |  | SOLE | 0 | 56931 | 0 | 4250 |
| Canadian National Railway Co | Com | 136375102 |  | 232529 | 1956 | SH |  | SOLE | 0 | 1956 | 0 | 0 |
| Canadian Pacific Railway Ltd | Com | 13645T100 |  | 234660 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 465823 | 5011 | SH |  | SOLE | 0 | 1286 | 0 | 3725 |
| Caterpillar Inc | Com | 149123101 |  | 371318 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| Celanese Corporation | Com | 150870103 |  | 774877 | 7579 | SH |  | SOLE | 0 | 4445 | 0 | 3134 |
| Charter Communications Inc Cl A | Com | 16119P108 |  | 344187 | 1015 | SH |  | SOLE | 0 | 15 | 0 | 1000 |
| Chevron Corp New Com | Com | 166764100 |  | 6910365 | 38500 | SH |  | SOLE | 0 | 35100 | 0 | 3400 |
| Ciena Corp | Com | 171779309 |  | 367056 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| Cisco Systems Inc | Com | 17275R102 |  | 840608 | 17645 | SH |  | SOLE | 0 | 8345 | 0 | 9300 |
| Coca-Cola Co | Com | 191216100 |  | 6521870 | 102529 | SH |  | SOLE | 0 | 95029 | 0 | 7500 |
| Comcast Corp New Cl A | Com | 20030N101 |  | 4713781 | 134795 | SH |  | SOLE | 0 | 134795 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 755200 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| Consolidated Edison Inc | Com | 209115104 |  | 346642 | 3637 | SH |  | SOLE | 0 | 3637 | 0 | 0 |
| Copart Inc | Com | 217204106 |  | 666746 | 10950 | SH |  | SOLE | 0 | 4702 | 0 | 6248 |
| Corning Inc | Com | 219350105 |  | 344952 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| Costco Wholesale Corp | Com | 22160K105 |  | 2329520 | 5103 | SH |  | SOLE | 0 | 3058 | 0 | 2045 |
| Cummins Inc | Com | 231021106 |  | 484580 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| D R Horton Inc | Com | 23331A109 |  | 233636 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 8692770 | 32751 | SH |  | SOLE | 0 | 30301 | 0 | 2450 |
| Deere  Co | Com | 244199105 |  | 6184005 | 14423 | SH |  | SOLE | 0 | 14423 | 0 | 0 |
| Devon Energy Corp New Com | Com | 25179M103 |  | 636936 | 10355 | SH |  | SOLE | 0 | 355 | 0 | 10000 |
| Diageo PLC | Com | 25243Q205 |  | 1042946 | 5853 | SH |  | SOLE | 0 | 4130 | 0 | 1723 |
| Walt Disney Co (The) | Com | 254687106 |  | 3547484 | 40832 | SH |  | SOLE | 0 | 40832 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 729885 | 2964 | SH |  | SOLE | 0 | 1304 | 0 | 1660 |
| Ecolab Inc | Com | 278865100 |  | 339155 | 2330 | SH |  | SOLE | 0 | 930 | 0 | 1400 |
| Edison International | Com | 281020107 |  | 208037 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 574919 | 5985 | SH |  | SOLE | 0 | 985 | 0 | 5000 |
| Exxon Mobil Corp | Com | 30231G102 |  | 7205789 | 65329 | SH |  | SOLE | 0 | 60329 | 0 | 5000 |
| Meta Platforms Inc | Com | 30303M102 |  | 955500 | 7940 | SH |  | SOLE | 0 | 7940 | 0 | 0 |
| Arthur J Gallagher  Co | Com | 363576109 |  | 631609 | 3350 | SH |  | SOLE | 0 | 99 | 0 | 3251 |
| General Dynamics Corp | Com | 369550108 |  | 5240331 | 21121 | SH |  | SOLE | 0 | 21121 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 549783 | 6404 | SH |  | SOLE | 0 | 1304 | 0 | 5100 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 472148 | 1375 | SH |  | SOLE | 0 | 15 | 0 | 1360 |
| Graco Inc | Com | 384109104 |  | 258480 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| W W Grainger Inc | Com | 384802104 |  | 1140313 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| Grifols SA ADR | Com | 398438408 |  | 117887 | 13869 | SH |  | SOLE | 0 | 13869 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 242600 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 295479 | 7509 | SH |  | SOLE | 0 | 7509 | 0 | 0 |
| Hess Corporation | Com | 42809H107 |  | 377667 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 3447612 | 10915 | SH |  | SOLE | 0 | 10915 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 5432138 | 23147 | SH |  | SOLE | 0 | 23147 | 0 | 0 |
| J B Hunt Transport Services Inc | Com | 445658107 |  | 267643 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 382221 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| Ingersoll-Rand Inc | Com | 45687V106 |  | 339155 | 6491 | SH |  | SOLE | 0 | 6491 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 3629711 | 137333 | SH |  | SOLE | 0 | 131333 | 0 | 6000 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 6310003 | 61507 | SH |  | SOLE | 0 | 61507 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 251348 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| Interpublic Group of Cos Inc | Com | 460690100 |  | 433030 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| Iron Mountain Inc | Com | 46284V101 |  | 229310 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 2353286 | 6125 | SH |  | SOLE | 0 | 1075 | 0 | 5050 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 673483 | 17770 | SH |  | SOLE | 0 | 17770 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 8863172 | 135027 | SH |  | SOLE | 0 | 135027 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 2309921 | 13248 | SH |  | SOLE | 0 | 13248 | 0 | 0 |
| iShares Core S Small Cap ETF | Com | 464287804 |  | 8507000 | 89888 | SH |  | SOLE | 0 | 89888 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 10354532 | 77215 | SH |  | SOLE | 0 | 73690 | 0 | 3525 |
| Jabil Inc | Com | 466313103 |  | 477400 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| Johnson  Johnson | Com | 478160104 |  | 1055660 | 5976 | SH |  | SOLE | 0 | 5976 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 968590 | 2569 | SH |  | SOLE | 0 | 1068 | 0 | 1501 |
| Keysight Technologies Inc | Com | 49338L103 |  | 437255 | 2556 | SH |  | SOLE | 0 | 306 | 0 | 2250 |
| Kroger Co | Com | 501044101 |  | 234268 | 5255 | SH |  | SOLE | 0 | 5255 | 0 | 0 |
| Lam Research Corp | Com | 512807108 |  | 564883 | 1344 | SH |  | SOLE | 0 | 369 | 0 | 975 |
| Estee Lauder Companies Inc Cl A | Com | 518439104 |  | 3941475 | 15886 | SH |  | SOLE | 0 | 15886 | 0 | 0 |
| Lennar Corp Cl A | Com | 526057104 |  | 221182 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 871065 | 2381 | SH |  | SOLE | 0 | 2381 | 0 | 0 |
| Loews Corp | Com | 540424108 |  | 442258 | 7582 | SH |  | SOLE | 0 | 7582 | 0 | 0 |
| Lowe's Cos Inc | Com | 548661107 |  | 2612435 | 13112 | SH |  | SOLE | 0 | 13112 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 9325771 | 26819 | SH |  | SOLE | 0 | 24372 | 0 | 2447 |
| McDonald's Corp | Com | 580135101 |  | 353130 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 4594994 | 41415 | SH |  | SOLE | 0 | 36415 | 0 | 5000 |
| Microsoft Corporation | Com | 594918104 |  | 23426577 | 97684 | SH |  | SOLE | 0 | 94651 | 0 | 3033 |
| Microchip Technology Inc | Com | 595017104 |  | 487605 | 6941 | SH |  | SOLE | 0 | 41 | 0 | 6900 |
| Micron Technology Inc | Com | 595112103 |  | 357157 | 7146 | SH |  | SOLE | 0 | 46 | 0 | 7100 |
| Newmont Corp | Com | 651639106 |  | 394120 | 8350 | SH |  | SOLE | 0 | 0 | 0 | 8350 |
| NextEra Energy Inc | Com | 65339F101 |  | 4703336 | 56260 | SH |  | SOLE | 0 | 56260 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 4336274 | 37059 | SH |  | SOLE | 0 | 33557 | 0 | 3502 |
| Nokia Corp Sponsored ADR | Com | 654902204 |  | 51727 | 11148 | SH |  | SOLE | 0 | 11148 | 0 | 0 |
| Nomura Holdings Inc Sponsored ADR | Com | 65535H208 |  | 329040 | 87744 | SH |  | SOLE | 0 | 87744 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 6495280 | 71597 | SH |  | SOLE | 0 | 71597 | 0 | 0 |
| Novo Nordisk A/S Sponsored ADR | Com | 670100205 |  | 607541 | 4489 | SH |  | SOLE | 0 | 4489 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 5585617 | 38221 | SH |  | SOLE | 0 | 38221 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 1719237 | 21033 | SH |  | SOLE | 0 | 11473 | 0 | 9560 |
| Packaging Corp of America | Com | 695156109 |  | 409312 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| Palo Alto Networks Inc | Com | 697435105 |  | 4493886 | 32205 | SH |  | SOLE | 0 | 32205 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 407450 | 5721 | SH |  | SOLE | 0 | 5721 | 0 | 0 |
| Pembina Pipeline Corp | Com | 706327103 |  | 309794 | 9125 | SH |  | SOLE | 0 | 9125 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 7854013 | 43474 | SH |  | SOLE | 0 | 43474 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 268088 | 5232 | SH |  | SOLE | 0 | 5232 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 7970237 | 52588 | SH |  | SOLE | 0 | 52588 | 0 | 0 |
| Progressive Corp | Com | 743315103 |  | 612880 | 4725 | SH |  | SOLE | 0 | 348 | 0 | 4377 |
| Quanta Services Inc | Com | 74762E102 |  | 441750 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| Regions Financial Corp | Com | 7591EP100 |  | 251929 | 11685 | SH |  | SOLE | 0 | 11685 | 0 | 0 |
| RELX PLC Sponsored ADR | Com | 759530108 |  | 314705 | 11353 | SH |  | SOLE | 0 | 11353 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR | Com | 767204100 |  | 284800 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| Rockwell Automation Inc | Com | 773903109 |  | 7225611 | 28053 | SH |  | SOLE | 0 | 26053 | 0 | 2000 |
| Roper Technologies Inc | Com | 776696106 |  | 4259975 | 9859 | SH |  | SOLE | 0 | 9859 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 279804 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 353697 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| SPDR S 500 ETF | Com | 78462F103 |  | 2757320 | 7210 | SH |  | SOLE | 0 | 7210 | 0 | 0 |
| SPDR S MidCap 400 ETF | Com | 78467Y107 |  | 23730444 | 53593 | SH |  | SOLE | 0 | 53593 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 5886996 | 44400 | SH |  | SOLE | 0 | 44400 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 267565 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| Materials Select Sector SPDR Fund | Com | 81369Y100 |  | 4871701 | 62715 | SH |  | SOLE | 0 | 62715 | 0 | 0 |
| Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 262410 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Utilities Select Sector SPDR ETF | Com | 81369Y886 |  | 3492711 | 49542 | SH |  | SOLE | 0 | 49542 | 0 | 0 |
| Sempra Energy | Com | 816851109 |  | 257000 | 1663 | SH |  | SOLE | 0 | 1663 | 0 | 0 |
| A O Smith Corp | Com | 831865209 |  | 330675 | 5777 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| Starbucks Corp | Com | 855244109 |  | 297104 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 7768670 | 31775 | SH |  | SOLE | 0 | 31775 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 6432794 | 80814 | SH |  | SOLE | 0 | 80814 | 0 | 0 |
| Targa Resources Corp | Com | 87612G101 |  | 296867 | 4039 | SH |  | SOLE | 0 | 4039 | 0 | 0 |
| Telefonica Sa Sponsored ADR | Com | 879382208 |  | 64274 | 18004 | SH |  | SOLE | 0 | 18004 | 0 | 0 |
| Tenaris SA Sponsored ADR | Com | 88031M109 |  | 538300 | 15310 | SH |  | SOLE | 0 | 15310 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 352283 | 4033 | SH |  | SOLE | 0 | 33 | 0 | 4000 |
| Tesla Inc | Com | 88160R101 |  | 341825 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 352249 | 2132 | SH |  | SOLE | 0 | 16 | 0 | 2116 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 7339596 | 13328 | SH |  | SOLE | 0 | 12434 | 0 | 894 |
| Travelers Companies Inc | Com | 89417E109 |  | 5771880 | 30785 | SH |  | SOLE | 0 | 30785 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 3584480 | 82194 | SH |  | SOLE | 0 | 82194 | 0 | 0 |
| Unilever PLC Sponsored ADR New | Com | 904767704 |  | 302201 | 6002 | SH |  | SOLE | 0 | 6002 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 434847 | 2100 | SH |  | SOLE | 0 | 250 | 0 | 1850 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 371656 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 426466 | 10824 | SH |  | SOLE | 0 | 824 | 0 | 10000 |
| Veritex Holdings Inc | Com | 923451108 |  | 224640 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| Walmart Inc | Com | 931142103 |  | 4816465 | 33969 | SH |  | SOLE | 0 | 30519 | 0 | 3450 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 207348 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 7385597 | 47078 | SH |  | SOLE | 0 | 44070 | 0 | 3008 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 283056 | 7243 | SH |  | SOLE | 0 | 7243 | 0 | 0 |
| Woodside Energy Group LTD ADR | Com | 980228308 |  | 206124 | 8514 | SH |  | SOLE | 0 | 8514 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 1222520 | 8342 | SH |  | SOLE | 0 | 5081 | 0 | 3261 |
| Bunge Ltd | Com | G16962105 |  | 548735 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| Everest Re Group Ltd | Com | G3223R108 |  | 596286 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| Linde PLC | Com | G5494J103 |  | 750866 | 2302 | SH |  | SOLE | 0 | 220 | 0 | 2082 |
| Medtronic PLC | Com | G5960L103 |  | 5431695 | 69888 | SH |  | SOLE | 0 | 69888 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 727658 | 10615 | SH |  | SOLE | 0 | 1865 | 0 | 8750 |
| ASML Holdings NV NY Registry Shs New 2012 | Com | N07059210 |  | 466626 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |

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