0000950123-24-004887.txt : 20240514 0000950123-24-004887.hdr.sgml : 20240514 20240514102944 ACCESSION NUMBER: 0000950123-24-004887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 ORGANIZATION NAME: IRS NUMBER: 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: 24941938 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000937729 XXXXXXXX 03-31-2024 03-31-2024 false Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-13935 Morgan Stanley N Raye G. White 713-654-4484 Raye G. White Houston TX 05-14-2024 4 521 33553310836 false 1 028-00960 Sarofim Trust Co 2 028-05074 Sarofim International Management Co 3 028-00127 BNY Mellon Investment Adviser, Inc. 4 028-12592 The Bank of New York Mellon Corporation INFORMATION TABLE 2 32784.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 442863 25163 SH DFND 0 23416 1747 AT&T INC COM 00206R102 2147 122 SH DFND 1 0 122 0 ABBOTT LABS COM 002824100 307383632 2704413 SH DFND 51690 2508885 143839 ABBOTT LABS COM 002824100 58468864 514419 SH DFND 1 0 510372 4047 ABBOTT LABS COM 002824100 31471886 276895 SH DFND 2 0 188075 88820 ABBOTT LABS COM 002824100 60644430 533560 SH DFND 3 533560 0 0 ABBVIE INC COM 00287Y109 232022465 1274149 SH DFND 50 1206818 67281 ABBVIE INC COM 00287Y109 39670485 217850 SH DFND 1 0 215417 2433 ABBVIE INC COM 00287Y109 78872062 433125 SH DFND 2 0 381000 52125 ADOBE INC COM 00724F101 154037788 305267 SH DFND 8470 281348 15449 ADOBE INC COM 00724F101 22197354 43990 SH DFND 1 0 43965 25 ADOBE INC COM 00724F101 6562323 13005 SH DFND 2 0 5500 7505 ADOBE INC COM 00724F101 56570706 112110 SH DFND 3 112110 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3393573 18802 SH DFND 0 18802 0 AGILENT TECHNOLOGIES INC COM 00846U101 419942 2886 SH DFND 0 2886 0 AIR PRODS & CHEMS INC COM 009158106 200189168 826306 SH DFND 17465 760747 48094 AIR PRODS & CHEMS INC COM 009158106 27210555 112315 SH DFND 1 0 111545 770 AIR PRODS & CHEMS INC COM 009158106 6956783 28715 SH DFND 2 0 12625 16090 AIR PRODS & CHEMS INC COM 009158106 49966976 206245 SH DFND 3 206245 0 0 ALAMO GROUP INC COM 011311107 34591995 151500 SH DFND 2 0 151500 0 ALPHABET INC CAP STK CL C 02079K107 615541628 4042701 SH DFND 96535 3727883 218283 ALPHABET INC CAP STK CL C 02079K107 88389366 580516 SH DFND 1 0 579701 815 ALPHABET INC CAP STK CL C 02079K107 99568904 653940 SH DFND 2 0 565200 88740 ALPHABET INC CAP STK CL C 02079K107 146627903 963010 SH DFND 3 963010 0 0 ALPHABET INC CAP STK CL A 02079K305 10066578 66697 SH DFND 0 66697 0 ALPHABET INC CAP STK CL A 02079K305 189568 1256 SH DFND 1 0 1256 0 ALTRIA GROUP INC COM 02209S103 112390338 2576578 SH DFND 0 2409355 167223 ALTRIA GROUP INC COM 02209S103 40679445 932587 SH DFND 1 0 922687 9900 ALTRIA GROUP INC COM 02209S103 115130628 2639400 SH DFND 2 0 2625000 14400 AMAZON COM INC COM 023135106 787910741 4368060 SH DFND 100740 4048283 219037 AMAZON COM INC COM 023135106 220641718 1223205 SH DFND 1 0 1222655 550 AMAZON COM INC COM 023135106 73095387 405230 SH DFND 2 0 303000 102230 AMAZON COM INC COM 023135106 196895593 1091560 SH DFND 3 1091560 0 0 AMERICAN ELEC PWR CO INC COM 025537101 305655 3550 SH DFND 0 3550 0 AMERICAN EXPRESS CO COM 025816109 59713449 262258 SH DFND 0 258288 3970 AMERICAN EXPRESS CO COM 025816109 1477708 6490 SH DFND 1 0 4738 1752 AMERICAN EXPRESS CO COM 025816109 1206757 5300 SH DFND 2 0 0 5300 AMERICAN TOWER CORP NEW COM 03027X100 5614717 28416 SH DFND 0 24616 3800 AMERIPRISE FINL INC COM 03076C106 1056640 2410 SH DFND 0 2410 0 AMERIPRISE FINL INC COM 03076C106 26306 60 SH DFND 1 0 60 0 AMGEN INC COM 031162100 7050818 24799 SH DFND 0 24799 0 AMPHENOL CORP NEW CL A 032095101 1349364 11698 SH DFND 0 10048 1650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 758534 12480 SH DFND 0 12455 25 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4559 75 SH DFND 1 0 75 0 APPLE INC COM 037833100 1677305493 9781348 SH DFND 106700 9101950 572697 APPLE INC COM 037833100 290178970 1692203 SH DFND 1 0 1690844 1359 APPLE INC COM 037833100 519639274 3030320 SH DFND 2 0 2597760 432560 APPLE INC COM 037833100 218053111 1271595 SH DFND 3 1271595 0 0 APPLIED MATLS INC COM 038222105 412460 2000 SH DFND 0 2000 0 ARCHER DANIELS MIDLAND CO COM 039483102 642798 10234 SH DFND 0 10234 0 ARISTA NETWORKS INC COM 040413106 358125 1235 SH DFND 0 1235 0 ASTRAZENECA PLC SPONSORED ADR 046353108 145033394 2140714 SH DFND 0 2020986 119728 ASTRAZENECA PLC SPONSORED ADR 046353108 20538074 303145 SH DFND 1 0 302945 200 ASTRAZENECA PLC SPONSORED ADR 046353108 11271906 166375 SH DFND 2 0 52800 113575 ASTRAZENECA PLC SPONSORED ADR 046353108 25745000 380000 SH DFND 3 380000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 199531266 798956 SH DFND 40 751528 47388 AUTOMATIC DATA PROCESSING IN COM 053015103 56681240 226961 SH DFND 1 0 225942 1019 AUTOMATIC DATA PROCESSING IN COM 053015103 13584607 54395 SH DFND 2 0 37175 17220 AUTOMATIC DATA PROCESSING IN COM 053015103 20069106 80360 SH DFND 3 80360 0 0 AUTOZONE INC COM 053332102 630330 200 SH DFND 0 200 0 BP PLC SPONSORED ADR 055622104 278794 7399 SH DFND 0 7399 0 BRC INC COM CL A 05601U105 7259004 1696029 SH DFND 0 1696029 0 BALL CORP COM 058498106 734224 10900 SH DFND 0 10900 0 BANK AMERICA CORP COM 060505104 4704204 124056 SH DFND 0 122814 1242 BANK AMERICA CORP COM 060505104 227103 5989 SH DFND 1 0 5989 0 BANK NEW YORK MELLON CORP COM 064058100 1898809 32954 SH DFND 0 32954 0 BANK NEW YORK MELLON CORP COM 064058100 6056553 105112 SH DFND 1 0 105112 0 BAXTER INTL INC COM 071813109 390473 9136 SH DFND 0 8906 230 BECTON DICKINSON & CO COM 075887109 557010 2251 SH DFND 0 2151 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 114833640 181 SH DFND 0 174 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 39969720 63 SH DFND 1 0 63 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24743160 39 SH DFND 2 0 28 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 57099600 90 SH DFND 3 90 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75563239 179690 SH DFND 0 167840 11850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9085755 21606 SH DFND 1 0 21470 136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50517068 120130 SH DFND 2 0 100750 19380 BIOGEN INC COM 09062X103 495949 2300 SH DFND 0 2300 0 BLACK STONE MINERALS L P COM UNIT 09225M101 7842025 490740 SH DFND 0 441790 48950 BLACKROCK INC COM 09247X101 383855922 460425 SH DFND 10080 426551 23794 BLACKROCK INC COM 09247X101 49858595 59804 SH DFND 1 0 59564 240 BLACKROCK INC COM 09247X101 9424978 11305 SH DFND 2 0 2300 9005 BLACKROCK INC COM 09247X101 89305944 107120 SH DFND 3 107120 0 0 BLACKSTONE INC COM 09260D107 33634004 256025 SH DFND 0 256025 0 BLACKSTONE INC COM 09260D107 67653185 514982 SH DFND 1 0 514982 0 BOOKING HOLDINGS INC COM 09857L108 932365 257 SH DFND 0 257 0 BOSTON SCIENTIFIC CORP COM 101137107 871604 12726 SH DFND 0 12726 0 BRISTOL-MYERS SQUIBB CO COM 110122108 767120 14146 SH DFND 0 13346 800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138951691 678276 SH DFND 35 644959 33282 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27397976 133740 SH DFND 1 0 132912 828 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7846138 38300 SH DFND 2 0 16175 22125 BROADCOM INC COM 11135F101 8339480 6292 SH DFND 0 6292 0 BRUKER CORP COM 116794108 309063 3290 SH DFND 0 3290 0 THE CIGNA GROUP COM 125523100 217551 599 SH DFND 0 599 0 CME GROUP INC COM 12572Q105 155211711 720943 SH DFND 50 682311 38582 CME GROUP INC COM 12572Q105 21414896 99470 SH DFND 1 0 99395 75 CME GROUP INC COM 12572Q105 38752200 180000 SH DFND 2 0 161100 18900 CME GROUP INC COM 12572Q105 29849959 138650 SH DFND 3 138650 0 0 CSX CORP COM 126408103 4980317 134349 SH DFND 0 134349 0 CVS HEALTH CORP COM 126650100 905595 11354 SH DFND 0 11265 89 CAMDEN PPTY TR SH BEN INT 133131102 3758683 38198 SH DFND 0 38198 0 CAMPBELL SOUP CO COM 134429109 671195 15100 SH DFND 0 15100 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 179881275 2040164 SH DFND 99735 1842186 98244 CANADIAN PACIFIC KANSAS CITY COM 13646K108 68005433 771299 SH DFND 1 0 771129 170 CANADIAN PACIFIC KANSAS CITY COM 13646K108 38810230 440175 SH DFND 2 0 391250 48925 CANADIAN PACIFIC KANSAS CITY COM 13646K108 74507618 845045 SH DFND 3 845045 0 0 CARLISLE COS INC COM 142339100 854625 2181 SH DFND 0 2181 0 CARRIER GLOBAL CORPORATION COM 14448C104 5645420 97117 SH DFND 35 94222 2860 CARRIER GLOBAL CORPORATION COM 14448C104 180203 3100 SH DFND 1 0 3015 85 CATERPILLAR INC COM 149123101 14516971 39617 SH DFND 35 37910 1672 CATERPILLAR INC COM 149123101 290579 793 SH DFND 1 0 793 0 CENTERPOINT ENERGY INC COM 15189T107 2687063 94316 SH DFND 0 92190 2126 CHARTER COMMUNICATIONS INC N CL A 16119P108 6978026 24010 SH DFND 1 0 24010 0 CHEVRON CORP NEW COM 166764100 415490277 2634020 SH DFND 62669 2417345 154006 CHEVRON CORP NEW COM 166764100 99580000 631292 SH DFND 1 0 627597 3695 CHEVRON CORP NEW COM 166764100 138992601 881150 SH DFND 2 0 811865 69285 CHEVRON CORP NEW COM 166764100 120927428 766625 SH DFND 3 766625 0 0 CISCO SYS INC COM 17275R102 1612941 32317 SH DFND 0 20292 12025 COCA COLA CO COM 191216100 537768436 8789938 SH DFND 80692 8244854 464392 COCA COLA CO COM 191216100 118859647 1942786 SH DFND 1 0 1929160 13626 COCA COLA CO COM 191216100 309199744 5053935 SH DFND 2 0 4909735 144200 COCA COLA CO COM 191216100 44328275 724555 SH DFND 3 724555 0 0 COLGATE PALMOLIVE CO COM 194162103 3113749 34578 SH DFND 0 32978 1600 COMCAST CORP NEW CL A 20030N101 223640005 5158939 SH DFND 86185 4828351 244403 COMCAST CORP NEW CL A 20030N101 46130729 1064146 SH DFND 1 0 1063287 859 COMCAST CORP NEW CL A 20030N101 5008009 115525 SH DFND 2 0 17450 98075 COMCAST CORP NEW CL A 20030N101 46271357 1067390 SH DFND 3 1067390 0 0 CONOCOPHILLIPS COM 20825C104 66523835 522657 SH DFND 0 503266 19391 CONOCOPHILLIPS COM 20825C104 50474666 396564 SH DFND 1 0 396445 119 CONOCOPHILLIPS COM 20825C104 79002696 620700 SH DFND 2 0 565600 55100 CONSTELLATION BRANDS INC CL A 21036P108 3265196 12015 SH DFND 0 12000 15 CONSTELLATION BRANDS INC CL A 21036P108 108704 400 SH DFND 1 0 400 0 COPART INC COM 217204106 215752 3725 SH DFND 0 3725 0 CORNING INC COM 219350105 313120 9500 SH DFND 0 9500 0 COSTCO WHSL CORP NEW COM 22160K105 9601849 13106 SH DFND 0 13103 3 COSTCO WHSL CORP NEW COM 22160K105 468151 639 SH DFND 1 0 639 0 CRANE COMPANY COMMON STOCK 224408104 689028 5099 SH DFND 0 5099 0 CRANE NXT CO COM 224441105 315628 5099 SH DFND 0 5099 0 CROWN HLDGS INC COM 228368106 1284012 16200 SH DFND 0 16200 0 CULLEN FROST BANKERS INC COM 229899109 638722 5674 SH DFND 0 4963 711 CUMMINS INC COM 231021106 1381614 4689 SH DFND 0 4689 0 CURTISS WRIGHT CORP COM 231561101 14913112 58268 SH DFND 0 58068 200 CURTISS WRIGHT CORP COM 231561101 8511541 33256 SH DFND 1 0 33256 0 CURTISS WRIGHT CORP COM 231561101 14264048 55732 SH DFND 2 0 55732 0 DANAHER CORPORATION COM 235851102 1988271 7962 SH DFND 0 7962 0 DEERE & CO COM 244199105 3301528 8038 SH DFND 0 7988 50 DELL TECHNOLOGIES INC CL C 24703L202 793521 6954 SH DFND 0 6954 0 DIAGEO PLC SPON ADR NEW 25243Q205 18713005 125810 SH DFND 0 123540 2270 DIAGEO PLC SPON ADR NEW 25243Q205 38804927 260891 SH DFND 1 0 260891 0 DIAGEO PLC SPON ADR NEW 25243Q205 49113948 330200 SH DFND 2 0 330200 0 DIAGEO PLC SPON ADR NEW 25243Q205 11693195 78615 SH DFND 3 78615 0 0 DIGITAL RLTY TR INC COM 253868103 8649170 60047 SH DFND 0 60047 0 DIGITAL RLTY TR INC COM 253868103 345696 2400 SH DFND 1 0 2400 0 DISNEY WALT CO COM 254687106 41813031 341721 SH DFND 91 338576 3054 DISNEY WALT CO COM 254687106 10116358 82677 SH DFND 1 0 82564 113 DOLLAR GEN CORP NEW COM 256677105 225195 1443 SH DFND 0 1443 0 DOW INC COM 260557103 424917 7335 SH DFND 0 7229 106 DUKE ENERGY CORP NEW COM NEW 26441C204 4380420 45294 SH DFND 0 41785 3509 DUPONT DE NEMOURS INC COM 26614N102 513459 6697 SH DFND 0 6591 106 EOG RES INC COM 26875P101 139282475 1089506 SH DFND 50 1045773 43683 EOG RES INC COM 26875P101 27759817 217145 SH DFND 1 0 217145 0 EOG RES INC COM 26875P101 1730314 13535 SH DFND 2 0 4575 8960 EAGLE MATLS INC COM 26969P108 658994 2425 SH DFND 0 2425 0 ECOLAB INC COM 278865100 537073 2326 SH DFND 0 2326 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1334495 13965 SH DFND 0 13965 0 EMERSON ELEC CO COM 291011104 3275003 28875 SH DFND 0 28275 600 EMERSON ELEC CO COM 291011104 11342 100 SH DFND 1 0 100 0 ENBRIDGE INC COM 29250N105 238173 6583 SH DFND 0 6534 49 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 693001 44056 SH DFND 0 44056 0 ENTERPRISE PRODS PARTNERS L COM 293792107 498481287 17082978 SH DFND 0 16941860 141118 ENTERPRISE PRODS PARTNERS L COM 293792107 16320958 559320 SH DFND 1 0 559320 0 EQUINIX INC COM 29444U700 3650435 4423 SH DFND 0 4423 0 EXXON MOBIL CORP COM 30231G102 518838386 4463510 SH DFND 175 4295704 167630 EXXON MOBIL CORP COM 30231G102 167189620 1438314 SH DFND 1 0 1429184 9130 EXXON MOBIL CORP COM 30231G102 371526056 3196198 SH DFND 2 0 3164999 31199 EXXON MOBIL CORP COM 30231G102 43733556 376235 SH DFND 3 376235 0 0 META PLATFORMS INC CL A 30303M102 18641416 38390 SH DFND 0 38340 50 META PLATFORMS INC CL A 30303M102 153106773 315307 SH DFND 1 0 315307 0 META PLATFORMS INC CL A 30303M102 97116000 200000 SH DFND 2 0 200000 0 FASTENAL CO COM 311900104 231420 3000 SH DFND 0 3000 0 FISERV INC COM 337738108 2148620 13444 SH DFND 0 13444 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6181572 47452 SH DFND 0 47202 250 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 293108 2250 SH DFND 1 0 2199 51 FORTUNE BRANDS INNOVATIONS I COM 34964C106 204309 2413 SH DFND 0 2413 0 FOX CORP CL A COM 35137L105 272424 8712 SH DFND 0 8671 41 FOX CORP CL A COM 35137L105 31458 1006 SH DFND 1 0 1006 0 FREEPORT-MCMORAN INC CL B 35671D857 1380815 29367 SH DFND 0 29366 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 781826 8600 SH DFND 0 8600 0 GARTNER INC COM 366651107 72588192 152282 SH DFND 0 147723 4559 GARTNER INC COM 366651107 17789324 37320 SH DFND 1 0 37320 0 GARTNER INC COM 366651107 16256830 34105 SH DFND 3 34105 0 0 GENERAL DYNAMICS CORP COM 369550108 1978164 7003 SH DFND 0 6748 255 GENERAL ELECTRIC CO COM NEW 369604301 1117307 6365 SH DFND 0 6365 0 GENERAL MLS INC COM 370334104 1279252 18283 SH DFND 0 17783 500 GENUINE PARTS CO COM 372460105 581607 3754 SH DFND 0 2254 1500 GILEAD SCIENCES INC COM 375558103 859589 11735 SH DFND 0 11735 0 GOLDMAN SACHS GROUP INC COM 38141G104 774815 1855 SH DFND 0 1855 0 GRAINGER W W INC COM 384802104 736525 724 SH DFND 0 516 208 HCA HEALTHCARE INC COM 40412C101 272160 816 SH DFND 0 816 0 HDFC BANK LTD SPONSORED ADS 40415F101 531715 9500 SH DFND 0 7690 1810 HDFC BANK LTD SPONSORED ADS 40415F101 3078350 55000 SH DFND 1 0 55000 0 HP INC COM 40434L105 247200 8180 SH DFND 0 8180 0 HALLIBURTON CO COM 406216101 652007 16540 SH DFND 0 16540 0 HANCOCK WHITNEY CORPORATION COM 410120109 858047 18637 SH DFND 0 18637 0 HESS CORP COM 42809H107 405667436 2657675 SH DFND 97580 2406664 153431 HESS CORP COM 42809H107 125206318 820272 SH DFND 1 0 820272 0 HESS CORP COM 42809H107 63104429 413420 SH DFND 2 0 348200 65220 HESS CORP COM 42809H107 122667610 803640 SH DFND 3 803640 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 285409 1338 SH DFND 0 1338 0 HOME DEPOT INC COM 437076102 117831891 307174 SH DFND 25 288835 18314 HOME DEPOT INC COM 437076102 16976985 44257 SH DFND 1 0 44057 200 HOME DEPOT INC COM 437076102 5188190 13525 SH DFND 2 0 1250 12275 HONEYWELL INTL INC COM 438516106 5191561 25294 SH DFND 0 24994 300 HOWARD HUGHES HOLDINGS INC COM 44267T102 212849 2931 SH DFND 0 1742 1189 HUMANA INC COM 444859102 624096 1800 SH DFND 0 1800 0 IDEXX LABS INC COM 45168D104 1311490 2429 SH DFND 0 1729 700 ILLINOIS TOOL WKS INC COM 452308109 5087268 18959 SH DFND 0 17959 1000 INTEL CORP COM 458140100 21044670 476447 SH DFND 0 458314 18133 INTEL CORP COM 458140100 349296 7908 SH DFND 1 0 7908 0 INTEGER HLDGS CORP COM 45826H109 1166800 10000 SH DFND 0 10000 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 746488 7065 SH DFND 0 7065 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223700322 1627740 SH DFND 75 1543261 84404 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20272024 147508 SH DFND 1 0 147233 275 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5615390 40860 SH DFND 2 0 8825 32035 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46238324 336450 SH DFND 3 336450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2883305 15099 SH DFND 0 11188 3911 INTERNATIONAL BUSINESS MACHS COM 459200101 436153 2284 SH DFND 1 0 2284 0 INVESCO QQQ TR UNIT SER 1 46090E103 2024242 4559 SH DFND 0 4559 0 INTUIT COM 461202103 325139740 500215 SH DFND 11035 464524 24656 INTUIT COM 461202103 52682500 81050 SH DFND 1 0 81010 40 INTUIT COM 461202103 12262250 18865 SH DFND 2 0 6975 11890 INTUIT COM 461202103 85104500 130930 SH DFND 3 130930 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 238952667 598744 SH DFND 18450 552883 27411 INTUITIVE SURGICAL INC COM NEW 46120E602 43557082 109141 SH DFND 1 0 109046 95 INTUITIVE SURGICAL INC COM NEW 46120E602 7129743 17865 SH DFND 2 0 3775 14090 INTUITIVE SURGICAL INC COM NEW 46120E602 63814491 159900 SH DFND 3 159900 0 0 IRON MTN INC DEL COM 46284V101 438909 5472 SH DFND 0 5472 0 ISHARES TR CORE S&P500 ETF 464287200 210658 401 SH DFND 0 401 0 ISHARES TR RUS MD CP GR ETF 464287481 354747 3108 SH DFND 0 3108 0 ISHARES TR S&P MC 400GR ETF 464287606 427050 4680 SH DFND 0 4680 0 ISHARES TR RUS 2000 GRW ETF 464287648 247511 914 SH DFND 0 914 0 ISHARES TR S&P MC 400VL ETF 464287705 243677 2060 SH DFND 0 2060 0 ISHARES TR CORE S&P SCP ETF 464287804 331118 2996 SH DFND 0 2996 0 ISHARES TR DOW JONES US ETF 464287846 1024720 8000 SH DFND 0 8000 0 JPMORGAN CHASE & CO COM 46625H100 309815360 1546757 SH DFND 40090 1428892 77774 JPMORGAN CHASE & CO COM 46625H100 113780014 568048 SH DFND 1 0 564943 3105 JPMORGAN CHASE & CO COM 46625H100 210585405 1051350 SH DFND 2 0 995450 55900 JPMORGAN CHASE & CO COM 46625H100 26124128 130425 SH DFND 3 130425 0 0 JOHNSON & JOHNSON COM 478160104 122407100 773798 SH DFND 0 737241 36557 JOHNSON & JOHNSON COM 478160104 22953053 145098 SH DFND 1 0 142334 2764 JOHNSON & JOHNSON COM 478160104 8858640 56000 SH DFND 2 0 56000 0 KLA CORP COM NEW 482480100 465946 667 SH DFND 0 667 0 KELLANOVA COM 487836108 4064611 70948 SH DFND 0 65728 5220 KELLANOVA COM 487836108 11916 208 SH DFND 1 0 208 0 KEMPER CORP COM 488401100 16439384 265494 SH DFND 0 257616 7878 KEMPER CORP COM 488401100 44893238 725020 SH DFND 2 0 725020 0 KENVUE INC COM 49177J102 684729 31907 SH DFND 0 31907 0 KIMBERLY-CLARK CORP COM 494368103 1009835 7807 SH DFND 0 7807 0 KINDER MORGAN INC DEL COM 49456B101 30068468 1639502 SH DFND 0 1610133 29369 KINDER MORGAN INC DEL COM 49456B101 9689554 528329 SH DFND 1 0 528329 0 KINDER MORGAN INC DEL COM 49456B101 14342632 782041 SH DFND 2 0 782041 0 KIRBY CORP COM 497266106 962446 10097 SH DFND 0 10097 0 LAUDER ESTEE COS INC CL A 518439104 86185147 559099 SH DFND 34 543246 15819 LAUDER ESTEE COS INC CL A 518439104 23490302 152386 SH DFND 1 0 152386 0 LAUDER ESTEE COS INC CL A 518439104 10280264 66690 SH DFND 2 0 55800 10890 LAUDER ESTEE COS INC CL A 518439104 680572 4415 SH DFND 3 4415 0 0 ELI LILLY & CO COM 532457108 178269044 229149 SH DFND 0 214812 14337 ELI LILLY & CO COM 532457108 34926514 44895 SH DFND 1 0 44895 0 ELI LILLY & CO COM 532457108 2489472 3200 SH DFND 2 0 1150 2050 ELI LILLY & CO COM 532457108 22735881 29225 SH DFND 3 29225 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5338696 20900 SH DFND 0 20500 400 LINCOLN ELEC HLDGS INC COM 533900106 13806532 54050 SH DFND 1 0 54050 0 LINCOLN ELEC HLDGS INC COM 533900106 26412496 103400 SH DFND 2 0 103400 0 LOCKHEED MARTIN CORP COM 539830109 7435426 16346 SH DFND 0 16346 0 LOWES COS INC COM 548661107 1871756 7348 SH DFND 0 7348 0 MPLX LP COM UNIT REP LTD 55336V100 865030 20814 SH DFND 0 20814 0 MSCI INC COM 55354G100 10955677 19548 SH DFND 1 0 19548 0 MANULIFE FINL CORP COM 56501R106 389669 15593 SH DFND 0 15593 0 MARSH & MCLENNAN COS INC COM 571748102 298671 1450 SH DFND 0 1450 0 MARRIOTT INTL INC NEW CL A 571903202 219473319 869856 SH DFND 23070 796045 50741 MARRIOTT INTL INC NEW CL A 571903202 31690136 125600 SH DFND 1 0 125500 100 MARRIOTT INTL INC NEW CL A 571903202 3094582 12265 SH DFND 2 0 4350 7915 MARRIOTT INTL INC NEW CL A 571903202 63841999 253030 SH DFND 3 253030 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1433550 2335 SH DFND 0 2335 0 MARVELL TECHNOLOGY INC COM 573874104 511824 7221 SH DFND 0 7221 0 MASCO CORP COM 574599106 1822128 23100 SH DFND 0 23100 0 MASTERCARD INCORPORATED CL A 57636Q104 307747326 639050 SH DFND 14785 591604 32661 MASTERCARD INCORPORATED CL A 57636Q104 42272215 87780 SH DFND 1 0 87730 50 MASTERCARD INCORPORATED CL A 57636Q104 61267743 127225 SH DFND 2 0 112150 15075 MASTERCARD INCORPORATED CL A 57636Q104 66490370 138070 SH DFND 3 138070 0 0 MCDONALDS CORP COM 580135101 412668284 1463622 SH DFND 23170 1372114 68339 MCDONALDS CORP COM 580135101 89626830 317882 SH DFND 1 0 315335 2547 MCDONALDS CORP COM 580135101 74079543 262740 SH DFND 2 0 233050 29690 MCDONALDS CORP COM 580135101 64597565 229110 SH DFND 3 229110 0 0 MERCK & CO INC COM 58933Y105 149555228 1133423 SH DFND 75 1047925 85423 MERCK & CO INC COM 58933Y105 38512642 291873 SH DFND 1 0 291873 0 MERCK & CO INC COM 58933Y105 102696685 778300 SH DFND 2 0 758000 20300 MICROSOFT CORP COM 594918104 1851608124 4401046 SH DFND 84720 4082802 233524 MICROSOFT CORP COM 594918104 401976503 955449 SH DFND 1 0 954242 1207 MICROSOFT CORP COM 594918104 348818952 829100 SH DFND 2 0 728925 100175 MICROSOFT CORP COM 594918104 373582531 887960 SH DFND 3 887960 0 0 MICRON TECHNOLOGY INC COM 595112103 480755 4078 SH DFND 0 4078 0 MONDELEZ INTL INC CL A 609207105 110424435 1577492 SH DFND 0 1504886 72606 MONDELEZ INTL INC CL A 609207105 49423920 706056 SH DFND 1 0 705181 875 MONDELEZ INTL INC CL A 609207105 133662900 1909470 SH DFND 2 0 1907870 1600 MONSTER BEVERAGE CORP NEW COM 61174X109 225145 3798 SH DFND 0 3798 0 MOODYS CORP COM 615369105 471636 1200 SH DFND 0 1200 0 MORGAN STANLEY COM NEW 617446448 1018340 10815 SH DFND 0 10815 0 MORGAN STANLEY COM NEW 617446448 58080713 616830 SH DFND 1 0 616830 0 MORGAN STANLEY COM NEW 617446448 50011295 531131 SH DFND 2 0 531131 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 444080 1251 SH DFND 0 1251 0 NRG ENERGY INC COM NEW 629377508 575365 8500 SH DFND 0 8500 0 NETFLIX INC COM 64110L106 352768 581 SH DFND 0 581 0 NEWS CORP NEW CL A 65249B109 259339 9906 SH DFND 0 9756 150 NEWS CORP NEW CL A 65249B109 13954 533 SH DFND 1 0 533 0 NEWS CORP NEW CL B 65249B208 209715 7750 SH DFND 0 7750 0 NEXTERA ENERGY INC COM 65339F101 379974 5945 SH DFND 0 5945 0 NIKE INC CL B 654106103 148195501 1576883 SH DFND 75 1495884 80924 NIKE INC CL B 654106103 18936970 201500 SH DFND 1 0 201200 300 NIKE INC CL B 654106103 6888264 73295 SH DFND 2 0 37750 35545 NIKE INC CL B 654106103 26760335 284745 SH DFND 3 284745 0 0 NORFOLK SOUTHN CORP COM 655844108 1381141 5419 SH DFND 0 5369 50 NORTHERN TR CORP COM 665859104 320823 3608 SH DFND 0 3608 0 NORTHROP GRUMMAN CORP COM 666807102 771121 1611 SH DFND 0 1611 0 NOVARTIS AG SPONSORED ADR 66987V109 4404117 45530 SH DFND 0 44530 1000 NOVARTIS AG SPONSORED ADR 66987V109 374345 3870 SH DFND 1 0 3870 0 NOVO-NORDISK A S ADR 670100205 939867885 7319843 SH DFND 500 6900474 418869 NOVO-NORDISK A S ADR 670100205 232421206 1810134 SH DFND 1 0 1809226 908 NOVO-NORDISK A S ADR 670100205 143332920 1116300 SH DFND 2 0 958400 157900 NOVO-NORDISK A S ADR 670100205 201531504 1569560 SH DFND 3 1569560 0 0 NUCOR CORP COM 670346105 205420 1038 SH DFND 0 1038 0 NVIDIA CORPORATION COM 67066G104 82092310 90854 SH DFND 0 87233 3621 NVIDIA CORPORATION COM 67066G104 23370579 25865 SH DFND 1 0 25865 0 NVIDIA CORPORATION COM 67066G104 26112884 28900 SH DFND 3 28900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 423330 375 SH DFND 0 375 0 OCCIDENTAL PETE CORP COM 674599105 129980 2000 SH DFND 0 0 2000 OCCIDENTAL PETE CORP COM 674599105 224280 3451 SH DFND 1 0 3451 0 OLD DOMINION FREIGHT LINE IN COM 679580100 453094 2066 SH DFND 0 2066 0 ONEOK INC NEW COM 682680103 7390311 92183 SH DFND 0 89231 2952 ON24 INC COM 68339B104 96062 13454 SH DFND 0 13454 0 ORACLE CORP COM 68389X105 11658367 92814 SH DFND 0 89264 3550 ORACLE CORP COM 68389X105 2135370 17000 SH DFND 2 0 0 17000 ORGANON & CO COMMON STOCK 68622V106 371359 19753 SH DFND 0 19533 220 ORGANON & CO COMMON STOCK 68622V106 6843 364 SH DFND 1 0 364 0 OTIS WORLDWIDE CORP COM 68902V107 67267030 677617 SH DFND 17 644214 33386 OTIS WORLDWIDE CORP COM 68902V107 13373555 134719 SH DFND 1 0 134601 118 OTIS WORLDWIDE CORP COM 68902V107 3127402 31504 SH DFND 2 0 20250 11254 OTIS WORLDWIDE CORP COM 68902V107 11026912 111080 SH DFND 3 111080 0 0 OVINTIV INC COM 69047Q102 8606266 165824 SH DFND 0 165824 0 PPG INDS INC COM 693506107 289800 2000 SH DFND 0 2000 0 PACER FDS TR TRENDP US LAR CP 69374H105 309082 6477 SH DFND 0 6477 0 PALO ALTO NETWORKS INC COM 697435105 699528 2462 SH DFND 0 2462 0 PAYCHEX INC COM 704326107 1931521 15729 SH DFND 0 15729 0 PAYPAL HLDGS INC COM 70450Y103 269367 4021 SH DFND 0 4021 0 PEPSICO INC COM 713448108 379133938 2166356 SH DFND 29505 2002979 133872 PEPSICO INC COM 713448108 67971084 388384 SH DFND 1 0 383923 4461 PEPSICO INC COM 713448108 22462534 128350 SH DFND 2 0 89275 39075 PEPSICO INC COM 713448108 59074626 337550 SH DFND 3 337550 0 0 PFIZER INC COM 717081103 9806061 353372 SH DFND 0 342072 11300 PFIZER INC COM 717081103 4234844 152607 SH DFND 1 0 152607 0 PHILIP MORRIS INTL INC COM 718172109 377662437 4122052 SH DFND 150 3884776 237126 PHILIP MORRIS INTL INC COM 718172109 156224011 1705130 SH DFND 1 0 1695055 10075 PHILIP MORRIS INTL INC COM 718172109 364276539 3975950 SH DFND 2 0 3799900 176050 PHILIP MORRIS INTL INC COM 718172109 213933 2335 SH DFND 3 2335 0 0 PHILLIPS 66 COM 718546104 42175940 258210 SH DFND 27 239946 18237 PHILLIPS 66 COM 718546104 20155176 123394 SH DFND 1 0 122518 876 PHILLIPS 66 COM 718546104 40884002 250300 SH DFND 2 0 250300 0 PIONEER NAT RES CO COM 723787107 426825 1626 SH DFND 0 1626 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29152024 1660138 SH DFND 0 1655738 4400 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 260409 14269 SH DFND 0 14269 0 POOL CORP COM 73278L105 785211 1946 SH DFND 0 1946 0 PRICE T ROWE GROUP INC COM 74144T108 6434572 52777 SH DFND 0 52777 0 PRICE T ROWE GROUP INC COM 74144T108 765048000 6275000 SH DFND 2 0 6275000 0 PROCTER AND GAMBLE CO COM 742718109 301619831 1858982 SH DFND 23860 1741532 93590 PROCTER AND GAMBLE CO COM 742718109 133888700 825200 SH DFND 1 0 820978 4222 PROCTER AND GAMBLE CO COM 742718109 91186123 562010 SH DFND 2 0 510775 51235 PROCTER AND GAMBLE CO COM 742718109 26539233 163570 SH DFND 3 163570 0 0 PROGRESSIVE CORP COM 743315103 337268325 1630734 SH DFND 50 1549488 81196 PROGRESSIVE CORP COM 743315103 35899816 173580 SH DFND 1 0 172959 621 PROGRESSIVE CORP COM 743315103 20971548 101400 SH DFND 2 0 57550 43850 PROGRESSIVE CORP COM 743315103 52684293 254735 SH DFND 3 254735 0 0 PROLOGIS INC. COM 74340W103 8133411 62459 SH DFND 0 62459 0 PROLOGIS INC. COM 74340W103 52088 400 SH DFND 1 0 400 0 PROSPERITY BANCSHARES INC COM 743606105 548474 8338 SH DFND 0 3467 4871 PRUDENTIAL FINL INC COM 744320102 258045 2198 SH DFND 0 2198 0 RALPH LAUREN CORP CL A 751212101 897681 4781 SH DFND 0 4781 0 RTX CORPORATION COM 75513E101 178931200 1834627 SH DFND 50 1731918 102659 RTX CORPORATION COM 75513E101 19295140 197838 SH DFND 1 0 197503 335 RTX CORPORATION COM 75513E101 9388238 96260 SH DFND 2 0 44500 51760 RTX CORPORATION COM 75513E101 22207581 227700 SH DFND 3 227700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2574661 2675 SH DFND 0 2675 0 ROCKWELL AUTOMATION INC COM 773903109 1230869 4225 SH DFND 0 4225 0 ROCKWELL AUTOMATION INC COM 773903109 4620494 15860 SH DFND 1 0 15860 0 ROPER TECHNOLOGIES INC COM 776696106 293880 524 SH DFND 0 524 0 SHELL PLC SPON ADS 780259305 13784228 205612 SH DFND 0 195348 10264 SHELL PLC SPON ADS 780259305 292294 4360 SH DFND 1 0 4360 0 S&P GLOBAL INC COM 78409V104 447108590 1050907 SH DFND 14982 981394 54531 S&P GLOBAL INC COM 78409V104 68477028 160952 SH DFND 1 0 159504 1448 S&P GLOBAL INC COM 78409V104 22682016 53313 SH DFND 2 0 41977 11336 S&P GLOBAL INC COM 78409V104 82098661 192969 SH DFND 3 192969 0 0 SEI INVTS CO COM 784117103 524870 7300 SH DFND 0 7300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4278929 8180 SH DFND 0 8180 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 218768 550 SH DFND 0 550 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211432 380 SH DFND 0 380 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201960 2200 SH DFND 0 2200 0 SPDR SER TR MSCI USA STRTGIC 78468R812 574656 3946 SH DFND 0 3946 0 SABINE RTY TR UNIT BEN INT 785688102 2963294 46600 SH DFND 1 0 46600 0 SABINE RTY TR UNIT BEN INT 785688102 12819617 201598 SH DFND 2 0 201598 0 SABLE OFFSHORE CORP COM SHS 78574H104 32880000 3000000 SH DFND 0 3000000 0 SALESFORCE INC COM 79466L302 878542 2917 SH DFND 0 2917 0 SCHLUMBERGER LTD COM STK 806857108 3077533 56149 SH DFND 0 56149 0 SERVICE CORP INTL COM 817565104 5515658 74325 SH DFND 0 74325 0 SERVICENOW INC COM 81762P102 62045423 81382 SH DFND 0 76219 5163 SERVICENOW INC COM 81762P102 14542780 19075 SH DFND 1 0 19075 0 SERVICENOW INC COM 81762P102 1421876 1865 SH DFND 2 0 350 1515 SERVICENOW INC COM 81762P102 25540400 33500 SH DFND 3 33500 0 0 SHAKE SHACK INC CL A 819047101 395314 3800 SH DFND 1 0 3800 0 SHERWIN WILLIAMS CO COM 824348106 153770186 442721 SH DFND 30 419334 23357 SHERWIN WILLIAMS CO COM 824348106 31619187 91035 SH DFND 1 0 90535 500 SHERWIN WILLIAMS CO COM 824348106 2679651 7715 SH DFND 2 0 3000 4715 SHERWIN WILLIAMS CO COM 824348106 35856613 103235 SH DFND 3 103235 0 0 SNOWFLAKE INC CL A 833445109 202000 1250 SH DFND 0 1250 0 STARBUCKS CORP COM 855244109 7407905 81058 SH DFND 0 80209 849 STARBUCKS CORP COM 855244109 13891 152 SH DFND 1 0 152 0 STELLAR BANCORP INC COM 858927106 493607 20263 SH DFND 0 20263 0 STRYKER CORPORATION COM 863667101 527858 1475 SH DFND 0 1475 0 STRYKER CORPORATION COM 863667101 245141 685 SH DFND 1 0 685 0 SYSCO CORP COM 871829107 2874827 35413 SH DFND 0 35413 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8303956 61036 SH DFND 26000 32686 2350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13400925 98500 SH DFND 1 0 98500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10884000 80000 SH DFND 3 80000 0 0 TAPESTRY INC COM 876030107 940579 19810 SH DFND 0 13522 6288 TARGET CORP COM 87612E106 29022433 163774 SH DFND 0 160624 3150 TARGET CORP COM 87612E106 2051206 11575 SH DFND 1 0 11575 0 TARGA RES CORP COM 87612G101 1082831 9669 SH DFND 0 9669 0 TELEDYNE TECHNOLOGIES INC COM 879360105 181602 423 SH DFND 0 423 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28811665 67110 SH DFND 1 0 67110 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42798911 99690 SH DFND 2 0 99690 0 TESLA INC COM 88160R101 1160214 6600 SH DFND 0 6600 0 TEXAS INSTRS INC COM 882508104 477137717 2738865 SH DFND 56813 2544971 137082 TEXAS INSTRS INC COM 882508104 76063570 436620 SH DFND 1 0 435484 1136 TEXAS INSTRS INC COM 882508104 80568641 462480 SH DFND 2 0 360200 102280 TEXAS INSTRS INC COM 882508104 110448269 633995 SH DFND 3 633995 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1977332 3402 SH DFND 0 3402 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15239549 221409 SH DFND 0 215188 6221 TOTALENERGIES SE SPONSORED ADS 89151E109 299411 4350 SH DFND 1 0 4350 0 TRACTOR SUPPLY CO COM 892356106 432100 1651 SH DFND 0 1651 0 UNILEVER PLC SPON ADR NEW 904767704 700640 13960 SH DFND 0 13346 614 UNION PAC CORP COM 907818108 448633978 1824234 SH DFND 18905 1716932 88397 UNION PAC CORP COM 907818108 129227607 525465 SH DFND 1 0 524860 605 UNION PAC CORP COM 907818108 78020063 317245 SH DFND 2 0 274800 42445 UNION PAC CORP COM 907818108 64627945 262790 SH DFND 3 262790 0 0 UNITED AIRLS HLDGS INC COM 910047109 241172 5037 SH DFND 0 5037 0 UNITED PARCEL SERVICE INC CL B 911312106 967433 6509 SH DFND 0 6509 0 UNITED RENTALS INC COM 911363109 360555 500 SH DFND 0 500 0 UNITEDHEALTH GROUP INC COM 91324P102 462054312 934009 SH DFND 11030 875329 47650 UNITEDHEALTH GROUP INC COM 91324P102 57353045 115935 SH DFND 1 0 115785 150 UNITEDHEALTH GROUP INC COM 91324P102 66475313 134375 SH DFND 2 0 107100 27275 UNITEDHEALTH GROUP INC COM 91324P102 99593004 201320 SH DFND 3 201320 0 0 VALERO ENERGY CORP COM 91913Y100 1548670 9073 SH DFND 0 9073 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 624316 12444 SH DFND 0 12444 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403307 839 SH DFND 0 839 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11300192 43479 SH DFND 0 42879 600 VERIZON COMMUNICATIONS INC COM 92343V104 469281 11184 SH DFND 0 11184 0 VERISK ANALYTICS INC COM 92345Y106 94647419 401508 SH DFND 25 374838 26645 VERISK ANALYTICS INC COM 92345Y106 13244490 56185 SH DFND 1 0 56150 35 VERISK ANALYTICS INC COM 92345Y106 292305 1240 SH DFND 2 0 600 640 VERISK ANALYTICS INC COM 92345Y106 14678907 62270 SH DFND 3 62270 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 292542 9719 SH DFND 0 9719 0 VISA INC COM CL A 92826C839 564972225 2024410 SH DFND 49600 1872573 102237 VISA INC COM CL A 92826C839 75611144 270930 SH DFND 1 0 270612 318 VISA INC COM CL A 92826C839 73474787 263275 SH DFND 2 0 216475 46800 VISA INC COM CL A 92826C839 146533745 525060 SH DFND 3 525060 0 0 WK KELLOGG CO COM SHS 92942W107 321706 17112 SH DFND 0 15807 1305 WK KELLOGG CO COM SHS 92942W107 978 52 SH DFND 1 0 52 0 WALMART INC COM 931142103 90815359 1509313 SH DFND 150 1445370 63793 WALMART INC COM 931142103 6869308 114165 SH DFND 1 0 109161 5004 WALGREENS BOOTS ALLIANCE INC COM 931427108 2545387 117353 SH DFND 0 109238 8115 WALGREENS BOOTS ALLIANCE INC COM 931427108 241952 11155 SH DFND 1 0 11155 0 WASTE MGMT INC DEL COM 94106L109 1628253 7639 SH DFND 0 6639 1000 WELLS FARGO CO NEW COM 949746101 691926 11938 SH DFND 0 11938 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 522727 14704 SH DFND 0 14704 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 255300 11500 SH DFND 0 11500 0 WILLIAMS COS INC COM 969457100 626832 16085 SH DFND 0 16085 0 YUM BRANDS INC COM 988498101 1189756 8581 SH DFND 0 8581 0 YUM BRANDS INC COM 988498101 13865 100 SH DFND 1 0 100 0 YUM CHINA HLDGS INC COM 98850P109 2977088 74820 SH DFND 0 73720 1100 YUM CHINA HLDGS INC COM 98850P109 1496104 37600 SH DFND 1 0 37600 0 ZILLOW GROUP INC CL A 98954M101 14028723 293120 SH DFND 0 293120 0 ZILLOW GROUP INC CL A 98954M101 849659 17753 SH DFND 1 0 17753 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26157787 536240 SH DFND 0 536240 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2032565 41668 SH DFND 1 0 41668 0 ZOETIS INC CL A 98978V103 95971770 567176 SH DFND 0 536875 30301 ZOETIS INC CL A 98978V103 22260252 131554 SH DFND 1 0 131479 75 ZOETIS INC CL A 98978V103 903581 5340 SH DFND 2 0 1500 3840 ZOETIS INC CL A 98978V103 22968565 135740 SH DFND 3 135740 0 0 AON PLC SHS CL A G0403H108 269312 807 SH DFND 0 807 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3410164 9839 SH DFND 0 9039 800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8665250 25000 SH DFND 1 0 25000 0 EATON CORP PLC SHS G29183103 1908599 6104 SH DFND 0 3328 2776 ICON PLC SHS G4705A100 2197113 6540 SH DFND 0 5660 880 ICON PLC SHS G4705A100 8398750 25000 SH DFND 1 0 25000 0 INVESCO LTD SHS G491BT108 177364 10691 SH DFND 0 10691 0 LINDE PLC SHS G54950103 107502152 231526 SH DFND 20 217917 13589 LINDE PLC SHS G54950103 47779457 102902 SH DFND 1 0 102834 68 LINDE PLC SHS G54950103 48939328 105400 SH DFND 2 0 91750 13650 MEDTRONIC PLC SHS G5960L103 2489178 28562 SH DFND 0 28562 0 MEDTRONIC PLC SHS G5960L103 46451 533 SH DFND 1 0 533 0 CHUBB LIMITED COM H1467J104 110470808 426314 SH DFND 0 413574 12740 CHUBB LIMITED COM H1467J104 42805685 165190 SH DFND 1 0 164963 227 CHUBB LIMITED COM H1467J104 111366040 429769 SH DFND 2 0 416069 13700 GARMIN LTD SHS H2906T109 481892 3237 SH DFND 0 3237 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1066156 4040 SH DFND 0 3200 840 SPOTIFY TECHNOLOGY S A SHS L8681T102 6597500 25000 SH DFND 1 0 25000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 655220 3995 SH DFND 0 3545 450 CHECK POINT SOFTWARE TECH LT ORD M22465104 2296140 14000 SH DFND 1 0 14000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 357078611 367944 SH DFND 0 344304 23640 ASML HOLDING N V N Y REGISTRY SHS N07059210 37930820 39085 SH DFND 1 0 39050 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 13489533 13900 SH DFND 2 0 7250 6650 ASML HOLDING N V N Y REGISTRY SHS N07059210 134211149 138295 SH DFND 3 138295 0 0 FERRARI N V COM N3167Y103 1180090 2707 SH DFND 0 2252 455 FERRARI N V COM N3167Y103 1787354 4100 SH DFND 1 0 4100 0