Fayez Sarofim & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	393,419	26,193	SH		DFND		0	24,446	1,747
AT&T INC	COM	00206R102	1,832	122	SH		DFND	1	0	122	0
ABBOTT LABS	COM	002824100	278,020,229	2,870,627	SH		DFND		29,585	2,671,051	169,991
ABBOTT LABS	COM	002824100	54,962,278	567,499	SH		DFND	1	0	563,412	4,087
ABBOTT LABS	COM	002824100	26,935,922	278,120	SH		DFND	2	0	188,475	89,645
ABBOTT LABS	COM	002824100	56,665,967	585,090	SH		DFND	3	585,090	0	0
ABBVIE INC	COM	00287Y109	198,849,947	1,334,026	SH		DFND		50	1,242,450	91,526
ABBVIE INC	COM	00287Y109	32,442,015	217,644	SH		DFND	1	0	215,211	2,433
ABBVIE INC	COM	00287Y109	66,597,772	446,785	SH		DFND	2	0	382,575	64,210
ADOBE INC	COM	00724F101	142,562,486	279,589	SH		DFND		4,850	259,521	15,218
ADOBE INC	COM	00724F101	16,576,849	32,510	SH		DFND	1	0	32,485	25
ADOBE INC	COM	00724F101	2,536,753	4,975	SH		DFND	2	0	825	4,150
ADOBE INC	COM	00724F101	57,835,408	113,425	SH		DFND	3	113,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,876,671	18,252	SH		DFND		0	18,252	0
AGILENT TECHNOLOGIES INC	COM	00846U101	322,713	2,886	SH		DFND		0	2,886	0
AIR PRODS & CHEMS INC	COM	009158106	298,875,157	1,054,605	SH		DFND		9,995	986,907	57,703
AIR PRODS & CHEMS INC	COM	009158106	48,309,781	170,465	SH		DFND	1	0	169,655	810
AIR PRODS & CHEMS INC	COM	009158106	8,244,106	29,090	SH		DFND	2	0	12,750	16,340
AIR PRODS & CHEMS INC	COM	009158106	80,107,261	282,665	SH		DFND	3	282,665	0	0
ALAMO GROUP INC	COM	011311107	26,188,290	151,500	SH		DFND	2	0	151,500	0
ALPHABET INC	CAP STK CL C	02079K107	460,669,874	3,493,894	SH		DFND		54,720	3,217,891	221,283
ALPHABET INC	CAP STK CL C	02079K107	58,256,472	441,839	SH		DFND	1	0	440,999	840
ALPHABET INC	CAP STK CL C	02079K107	113,514,939	860,940	SH		DFND	2	0	772,200	88,740
ALPHABET INC	CAP STK CL C	02079K107	123,685,189	938,075	SH		DFND	3	938,075	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,245,096	63,007	SH		DFND		0	63,007	0
ALPHABET INC	CAP STK CL A	02079K305	164,360	1,256	SH		DFND	1	0	1,256	0
ALTRIA GROUP INC	COM	02209S103	139,282,460	3,312,306	SH		DFND		100	3,089,440	222,766
ALTRIA GROUP INC	COM	02209S103	42,052,901	1,000,069	SH		DFND	1	0	989,820	10,249
ALTRIA GROUP INC	COM	02209S103	154,532,699	3,674,975	SH		DFND	2	0	3,632,000	42,975
AMAZON COM INC	COM	023135106	526,495,252	4,141,718	SH		DFND		53,505	3,864,270	223,943
AMAZON COM INC	COM	023135106	152,810,316	1,202,095	SH		DFND	1	0	1,201,595	500
AMAZON COM INC	COM	023135106	25,005,140	196,705	SH		DFND	2	0	101,775	94,930
AMAZON COM INC	COM	023135106	138,844,278	1,092,230	SH		DFND	3	1,092,230	0	0
AMEREN CORP	COM	023608102	355,218	4,747	SH		DFND		0	4,747	0
AMERICAN ELEC PWR CO INC	COM	025537101	267,031	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	39,137,859	262,336	SH		DFND		0	256,354	5,982
AMERICAN EXPRESS CO	COM	025816109	945,865	6,340	SH		DFND	1	0	4,588	1,752
AMERICAN EXPRESS CO	COM	025816109	790,707	5,300	SH		DFND	2	0	0	5,300
AMERICAN TOWER CORP NEW	COM	03027X100	4,840,092	29,432	SH		DFND		0	25,632	3,800
AMERIPRISE FINL INC	COM	03076C106	794,529	2,410	SH		DFND		0	2,410	0
AMERIPRISE FINL INC	COM	03076C106	19,781	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	6,926,988	25,774	SH		DFND		0	25,774	0
AMPHENOL CORP NEW	CL A	032095101	982,515	11,698	SH		DFND		0	10,048	1,650
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,327,200	24,000	SH		DFND		0	23,375	625
APPLE INC	COM	037833100	1,689,626,880	9,868,739	SH		DFND		61,260	9,184,207	623,272
APPLE INC	COM	037833100	264,906,898	1,547,263	SH		DFND	1	0	1,545,879	1,384
APPLE INC	COM	037833100	556,932,433	3,252,920	SH		DFND	2	0	2,800,760	452,160
APPLE INC	COM	037833100	224,950,251	1,313,885	SH		DFND	3	1,313,885	0	0
APPLIED MATLS INC	COM	038222105	482,360	3,484	SH		DFND		0	3,484	0
ARCHER DANIELS MIDLAND CO	COM	039483102	771,848	10,234	SH		DFND		0	10,234	0
ARISTA NETWORKS INC	COM	040413106	213,175	1,159	SH		DFND		0	1,159	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	108,644,645	1,604,321	SH		DFND		0	1,514,581	89,740
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,805,505	277,695	SH		DFND	1	0	277,695	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,361,164	108,700	SH		DFND	2	0	9,100	99,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,957,100	117,500	SH		DFND	3	117,500	0	0
ATMOS ENERGY CORP	COM	049560105	260,058	2,455	SH		DFND		0	2,455	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,581,387	788,018	SH		DFND		40	735,711	52,267
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,132,724	216,696	SH		DFND	1	0	215,677	1,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,086,349	54,395	SH		DFND	2	0	37,175	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,132,125	79,525	SH		DFND	3	79,525	0	0
AUTOZONE INC	COM	053332102	507,998	200	SH		DFND		0	200	0
BP PLC	SPONSORED ADR	055622104	346,467	8,948	SH		DFND		0	8,948	0
BRC INC	COM CL A	05601U105	6,088,015	1,695,826	SH		DFND		0	1,695,826	0
BALL CORP	COM	058498106	542,602	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	4,220,627	154,150	SH		DFND		150	152,758	1,242
BANK AMERICA CORP	COM	060505104	190,537	6,959	SH		DFND	1	0	6,959	0
BANK NEW YORK MELLON CORP	COM	064058100	1,405,488	32,954	SH		DFND		0	32,954	0
BANK NEW YORK MELLON CORP	COM	064058100	4,483,027	105,112	SH		DFND	1	0	105,112	0
BANK NEW YORK MELLON CORP	COM	064058100	38,454,647	901,633	SH		DFND	2	0	901,633	0
BAXTER INTL INC	COM	071813109	516,510	13,686	SH		DFND		0	13,456	230
BECTON DICKINSON & CO	COM	075887109	614,267	2,376	SH		DFND		25	2,251	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	100,980,630	190	SH		DFND		0	178	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,077,482	66	SH		DFND	1	0	66	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,727,603	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,958,838	94	SH		DFND	3	94	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,127,426	185,919	SH		DFND		0	171,723	14,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,509,031	21,436	SH		DFND	1	0	21,300	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,431,839	121,130	SH		DFND	2	0	101,750	19,380
BHP GROUP LTD	SPONSORED ADS	088606108	351,177	6,174	SH		DFND		0	6,174	0
BIOGEN INC	COM	09062X103	591,123	2,300	SH		DFND		0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,455,450	490,740	SH		DFND		0	441,790	48,950
BLACKROCK INC	COM	09247X101	291,195,909	450,426	SH		DFND		5,775	418,910	25,741
BLACKROCK INC	COM	09247X101	39,528,985	61,144	SH		DFND	1	0	60,899	245
BLACKROCK INC	COM	09247X101	7,308,569	11,305	SH		DFND	2	0	2,300	9,005
BLACKROCK INC	COM	09247X101	71,104,203	109,985	SH		DFND	3	109,985	0	0
BLACKSTONE INC	COM	09260D107	34,073,199	318,025	SH		DFND		0	318,025	0
BLACKSTONE INC	COM	09260D107	57,264,401	534,482	SH		DFND	1	0	534,482	0
BOEING CO	COM	097023105	413,645	2,158	SH		DFND		0	2,108	50
BOOKING HOLDINGS INC	COM	09857L108	792,575	257	SH		DFND		0	257	0
BOSTON SCIENTIFIC CORP	COM	101137107	741,470	14,043	SH		DFND		0	14,043	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,100,593	18,963	SH		DFND		0	18,163	800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	126,632,457	707,246	SH		DFND		35	670,276	36,935
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,297,980	135,705	SH		DFND	1	0	134,877	828
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,857,615	38,300	SH		DFND	2	0	16,175	22,125
BROADCOM INC	COM	11135F101	5,403,753	6,506	SH		DFND		0	6,506	0
BRUKER CORP	COM	116794108	204,967	3,290	SH		DFND		0	3,290	0
CME GROUP INC	COM	12572Q105	115,547,233	577,101	SH		DFND		0	544,061	33,040
CME GROUP INC	COM	12572Q105	17,618,359	87,995	SH		DFND	1	0	87,995	0
CME GROUP INC	COM	12572Q105	8,929,812	44,600	SH		DFND	2	0	34,025	10,575
CME GROUP INC	COM	12572Q105	8,279,097	41,350	SH		DFND	3	41,350	0	0
CSX CORP	COM	126408103	4,131,232	134,349	SH		DFND		0	134,349	0
CVS HEALTH CORP	COM	126650100	904,658	12,957	SH		DFND		0	12,868	89
CAMDEN PPTY TR	SH BEN INT	133131102	3,438,740	36,358	SH		DFND		0	36,358	0
CAMPBELL SOUP CO	COM	134429109	620,308	15,100	SH		DFND		0	15,100	0
CANADIAN NAT RES LTD	COM	136385101	2,045,771	31,634	SH		DFND		0	31,634	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	144,496,228	1,941,893	SH		DFND		57,260	1,779,603	105,030
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	52,804,610	709,644	SH		DFND	1	0	709,474	170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,635,422	640,175	SH		DFND	2	0	591,250	48,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	66,370,000	891,950	SH		DFND	3	891,950	0	0
CARLISLE COS INC	COM	142339100	565,446	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,664,574	84,503	SH		DFND		35	79,748	4,720
CARRIER GLOBAL CORPORATION	COM	14448C104	171,120	3,100	SH		DFND	1	0	3,015	85
CATERPILLAR INC	COM	149123101	11,371,081	41,652	SH		DFND		35	39,945	1,672
CATERPILLAR INC	COM	149123101	243,789	893	SH		DFND	1	0	893	0
CENTERPOINT ENERGY INC	COM	15189T107	2,899,156	107,976	SH		DFND		0	105,850	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,560,078	24,010	SH		DFND	1	0	24,010	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,186,972	27,709	SH		DFND	2	0	27,709	0
CHENIERE ENERGY INC	COM NEW	16411R208	358,971	2,163	SH		DFND		0	2,163	0
CHEVRON CORP NEW	COM	166764100	482,202,950	2,859,702	SH		DFND		43,884	2,632,631	183,187
CHEVRON CORP NEW	COM	166764100	118,058,956	700,148	SH		DFND	1	0	696,453	3,695
CHEVRON CORP NEW	COM	166764100	182,366,745	1,081,525	SH		DFND	2	0	1,011,865	69,660
CHEVRON CORP NEW	COM	166764100	147,273,551	873,405	SH		DFND	3	873,405	0	0
CISCO SYS INC	COM	17275R102	2,033,149	37,819	SH		DFND		0	25,794	12,025
CLOROX CO DEL	COM	189054109	272,998	2,083	SH		DFND		0	2,083	0
COCA COLA CO	COM	191216100	522,889,627	9,340,651	SH		DFND		46,512	8,720,614	573,524
COCA COLA CO	COM	191216100	117,424,823	2,097,621	SH		DFND	1	0	2,083,920	13,701
COCA COLA CO	COM	191216100	368,868,175	6,589,285	SH		DFND	2	0	6,381,610	207,675
COCA COLA CO	COM	191216100	58,377,344	1,042,825	SH		DFND	3	1,042,825	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,118,600	43,856	SH		DFND		0	42,256	1,600
COMCAST CORP NEW	CL A	20030N101	217,983,871	4,916,190	SH		DFND		58,455	4,598,793	258,942
COMCAST CORP NEW	CL A	20030N101	45,664,480	1,029,871	SH		DFND	1	0	1,029,012	859
COMCAST CORP NEW	CL A	20030N101	5,129,030	115,675	SH		DFND	2	0	17,450	98,225
COMCAST CORP NEW	CL A	20030N101	54,075,956	1,219,575	SH		DFND	3	1,219,575	0	0
CONOCOPHILLIPS	COM	20825C104	63,388,984	529,123	SH		DFND		0	507,410	21,713
CONOCOPHILLIPS	COM	20825C104	47,496,387	396,464	SH		DFND	1	0	396,345	119
CONOCOPHILLIPS	COM	20825C104	74,359,860	620,700	SH		DFND	2	0	565,600	55,100
CONSTELLATION BRANDS INC	CL A	21036P108	3,020,987	12,020	SH		DFND		0	12,005	15
CONSTELLATION BRANDS INC	CL A	21036P108	100,532	400	SH		DFND	1	0	400	0
CORNING INC	COM	219350105	289,465	9,500	SH		DFND		0	9,500	0
COSTCO WHSL CORP NEW	COM	22160K105	7,003,809	12,397	SH		DFND		0	12,394	3
COSTCO WHSL CORP NEW	COM	22160K105	361,009	639	SH		DFND	1	0	639	0
CRANE COMPANY	COMMON STOCK	224408104	452,995	5,099	SH		DFND		0	5,099	0
CRANE NXT CO	COM	224441105	283,351	5,099	SH		DFND		0	5,099	0
CROWN CASTLE INC	COM	22822V101	547,855	5,953	SH		DFND		0	5,953	0
CROWN HLDGS INC	COM	228368106	1,433,376	16,200	SH		DFND		0	16,200	0
CULLEN FROST BANKERS INC	COM	229899109	352,800	3,868	SH		DFND		0	3,157	711
CUMMINS INC	COM	231021106	1,593,509	6,975	SH		DFND		0	6,975	0
CURTISS WRIGHT CORP	COM	231561101	11,398,969	58,268	SH		DFND		0	58,068	200
CURTISS WRIGHT CORP	COM	231561101	6,505,871	33,256	SH		DFND	1	0	33,256	0
CURTISS WRIGHT CORP	COM	231561101	10,902,851	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	1,992,739	8,032	SH		DFND		0	8,032	0
DEERE & CO	COM	244199105	3,262,073	8,644	SH		DFND		0	8,594	50
DELL TECHNOLOGIES INC	CL C	24703L202	479,130	6,954	SH		DFND		0	6,954	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,099,791	141,438	SH		DFND		0	138,768	2,670
DIAGEO PLC	SPON ADR NEW	25243Q205	39,068,899	261,891	SH		DFND	1	0	261,848	43
DIAGEO PLC	SPON ADR NEW	25243Q205	49,259,236	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,786,712	79,010	SH		DFND	3	79,010	0	0
DIGITAL RLTY TR INC	COM	253868103	7,356,806	60,790	SH		DFND		0	60,790	0
DIGITAL RLTY TR INC	COM	253868103	290,448	2,400	SH		DFND	1	0	2,400	0
DISNEY WALT CO	COM	254687106	41,125,936	507,414	SH		DFND		91	498,065	9,258
DISNEY WALT CO	COM	254687106	9,782,735	120,700	SH		DFND	1	0	120,485	215
DISNEY WALT CO	COM	254687106	8,105,000	100,000	SH		DFND	2	0	100,000	0
DOW INC	COM	260557103	598,921	11,616	SH		DFND		0	11,510	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,550,617	62,889	SH		DFND		0	59,380	3,509
DUPONT DE NEMOURS INC	COM	26614N102	693,016	9,291	SH		DFND		0	9,185	106
EOG RES INC	COM	26875P101	123,729,494	976,093	SH		DFND		0	932,643	43,450
EOG RES INC	COM	26875P101	24,926,720	196,645	SH		DFND	1	0	196,645	0
EOG RES INC	COM	26875P101	1,715,697	13,535	SH		DFND	2	0	4,575	8,960
EAGLE MATLS INC	COM	26969P108	403,811	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	436,713	2,578	SH		DFND		0	2,578	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,078,205	15,563	SH		DFND		0	15,563	0
EMERSON ELEC CO	COM	291011104	2,773,394	28,719	SH		DFND		0	28,119	600
EMERSON ELEC CO	COM	291011104	9,657	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	381,054	11,481	SH		DFND		0	8,932	2,549
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	625,359	44,573	SH		DFND		0	44,573	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	466,331,035	17,038,036	SH		DFND		0	16,874,588	163,448
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,308,588	559,320	SH		DFND	1	0	559,320	0
EQUINIX INC	COM	29444U700	3,212,248	4,423	SH		DFND		0	4,423	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203,841	3,472	SH		DFND		0	3,472	0
EXXON MOBIL CORP	COM	30231G102	538,802,960	4,582,437	SH		DFND		175	4,404,818	177,444
EXXON MOBIL CORP	COM	30231G102	187,707,417	1,596,423	SH		DFND	1	0	1,587,293	9,130
EXXON MOBIL CORP	COM	30231G102	411,082,960	3,496,198	SH		DFND	2	0	3,464,999	31,199
EXXON MOBIL CORP	COM	30231G102	46,977,325	399,535	SH		DFND	3	399,535	0	0
META PLATFORMS INC	CL A	30303M102	11,612,723	38,682	SH		DFND		0	38,532	150
META PLATFORMS INC	CL A	30303M102	94,598,272	315,107	SH		DFND	1	0	315,107	0
META PLATFORMS INC	CL A	30303M102	90,063,000	300,000	SH		DFND	2	0	300,000	0
FISERV INC	COM	337738108	1,518,634	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,190,301	47,552	SH		DFND		0	47,302	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	245,588	2,250	SH		DFND	1	0	2,199	51
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	206,123	3,316	SH		DFND		0	3,316	0
FOX CORP	CL A COM	35137L105	1,181,606	37,872	SH		DFND		0	37,467	405
FOX CORP	CL A COM	35137L105	42,463	1,361	SH		DFND	1	0	1,361	0
FOX CORP	CL B COM	35137L204	608,588	21,073	SH		DFND		0	21,007	66
FREEPORT-MCMORAN INC	CL B	35671D857	1,927,466	51,689	SH		DFND		0	51,188	500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	392,591	5,770	SH		DFND		0	5,770	0
GARTNER INC	COM	366651107	51,152,974	148,869	SH		DFND		0	144,336	4,533
GARTNER INC	COM	366651107	12,838,988	37,365	SH		DFND	1	0	37,365	0
GARTNER INC	COM	366651107	11,849,391	34,485	SH		DFND	3	34,485	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,544,712	6,991	SH		DFND		0	6,736	255
GENERAL ELECTRIC CO	COM NEW	369604301	743,707	6,727	SH		DFND		0	6,727	0
GENERAL MLS INC	COM	370334104	1,235,839	19,313	SH		DFND		0	18,513	800
GENUINE PARTS CO	COM	372460105	667,469	4,623	SH		DFND		0	3,123	1,500
GILEAD SCIENCES INC	COM	375558103	1,168,914	15,598	SH		DFND		0	15,598	0
GOLDMAN SACHS GROUP INC	COM	38141G104	600,222	1,855	SH		DFND		0	1,855	0
GRAINGER W W INC	COM	384802104	500,892	724	SH		DFND		0	516	208
HCA HEALTHCARE INC	COM	40412C101	271,316	1,103	SH		DFND		0	1,103	0
HDFC BANK LTD	SPONSORED ADS	40415F101	560,595	9,500	SH		DFND		0	7,690	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	3,245,550	55,000	SH		DFND	1	0	55,000	0
HP INC	COM	40434L105	210,226	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	669,870	16,540	SH		DFND		0	16,540	0
HANCOCK WHITNEY CORPORATION	COM	410120109	689,383	18,637	SH		DFND		0	18,637	0
HESS CORP	COM	42809H107	395,731,657	2,586,481	SH		DFND		49,255	2,375,031	162,195
HESS CORP	COM	42809H107	123,722,226	808,642	SH		DFND	1	0	808,642	0
HESS CORP	COM	42809H107	63,283,860	413,620	SH		DFND	2	0	348,400	65,220
HESS CORP	COM	42809H107	139,910,850	914,450	SH		DFND	3	914,450	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	200,791	1,337	SH		DFND		0	1,337	0
HOME DEPOT INC	COM	437076102	39,451,126	130,564	SH		DFND		0	121,275	9,289
HOME DEPOT INC	COM	437076102	562,622	1,862	SH		DFND	1	0	1,862	0
HOME DEPOT INC	COM	437076102	3,625,920	12,000	SH		DFND	2	0	0	12,000
HONEYWELL INTL INC	COM	438516106	4,999,249	27,061	SH		DFND		10	26,751	300
HOWARD HUGHES HOLDINGS INC	COM	44267T102	217,275	2,931	SH		DFND		0	1,742	1,189
HUMANA INC	COM	444859102	535,172	1,100	SH		DFND		0	1,100	0
IDEXX LABS INC	COM	45168D104	690,449	1,579	SH		DFND		0	879	700
ILLINOIS TOOL WKS INC	COM	452308109	4,354,011	18,905	SH		DFND		0	17,905	1,000
INTEL CORP	COM	458140100	18,560,308	522,090	SH		DFND		150	503,807	18,133
INTEL CORP	COM	458140100	383,549	10,789	SH		DFND	1	0	9,289	1,500
INTEGER HLDGS CORP	COM	45826H109	784,300	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	528,109	7,065	SH		DFND		0	7,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,686,853	1,642,309	SH		DFND		50	1,552,561	89,698
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,961,482	145,078	SH		DFND	1	0	144,778	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,165,357	37,860	SH		DFND	2	0	8,825	29,035
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,572,075	368,770	SH		DFND	3	368,770	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,064,935	14,718	SH		DFND		0	10,707	4,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,445	2,284	SH		DFND	1	0	2,284	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,516,915	4,234	SH		DFND		0	4,234	0
INTUIT	COM	461202103	176,949,682	346,322	SH		DFND		5,000	321,880	19,442
INTUIT	COM	461202103	25,835,681	50,565	SH		DFND	1	0	50,525	40
INTUIT	COM	461202103	3,883,144	7,600	SH		DFND	2	0	1,625	5,975
INTUIT	COM	461202103	60,653,687	118,710	SH		DFND	3	118,710	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	161,460,438	552,398	SH		DFND		8,035	516,155	28,208
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,838,425	102,085	SH		DFND	1	0	102,005	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,746,790	16,240	SH		DFND	2	0	3,750	12,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,991,843	143,665	SH		DFND	3	143,665	0	0
IRON MTN INC DEL	COM	46284V101	600,980	10,109	SH		DFND		0	10,109	0
ISHARES TR	S&P MC 400GR ETF	464287606	338,083	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	204,873	914	SH		DFND		0	914	0
ISHARES TR	S&P MC 400VL ETF	464287705	207,916	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	292,612	3,102	SH		DFND		0	3,102	0
ISHARES TR	DOW JONES US ETF	464287846	835,840	8,000	SH		DFND		0	8,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,054,490	41,000	SH		DFND		0	41,000	0
JPMORGAN CHASE & CO	COM	46625H100	304,517,901	2,099,834	SH		DFND		23,050	1,947,209	129,574
JPMORGAN CHASE & CO	COM	46625H100	92,264,914	636,222	SH		DFND	1	0	633,117	3,105
JPMORGAN CHASE & CO	COM	46625H100	187,522,462	1,293,080	SH		DFND	2	0	1,210,825	82,255
JPMORGAN CHASE & CO	COM	46625H100	54,404,978	375,155	SH		DFND	3	375,155	0	0
JOHNSON & JOHNSON	COM	478160104	146,465,687	940,390	SH		DFND		0	889,246	51,144
JOHNSON & JOHNSON	COM	478160104	28,415,030	182,440	SH		DFND	1	0	179,532	2,908
JOHNSON & JOHNSON	COM	478160104	26,879,024	172,578	SH		DFND	2	0	161,830	10,748
KLA CORP	COM NEW	482480100	317,393	692	SH		DFND		0	692	0
KELLANOVA	COM	487836108	4,624,403	77,708	SH		DFND		0	72,376	5,332
KELLANOVA	COM	487836108	12,378	208	SH		DFND	1	0	208	0
KEMPER CORP	COM	488401100	11,192,334	266,294	SH		DFND		0	257,616	8,678
KEMPER CORP	COM	488401100	30,472,591	725,020	SH		DFND	2	0	725,020	0
KENVUE INC	COM	49177J102	706,164	35,168	SH		DFND		0	33,891	1,276
KENVUE INC	COM	49177J102	0	0	SH		DFND	1	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	917,493	7,592	SH		DFND		0	7,592	0
KINDER MORGAN INC DEL	COM	49456B101	31,847,363	1,920,830	SH		DFND		0	1,891,461	29,369
KINDER MORGAN INC DEL	COM	49456B101	8,804,461	531,029	SH		DFND	1	0	531,029	0
KINDER MORGAN INC DEL	COM	49456B101	22,914,240	1,382,041	SH		DFND	2	0	1,382,041	0
KIRBY CORP	COM	497266106	836,032	10,097	SH		DFND		0	10,097	0
LAUDER ESTEE COS INC	CL A	518439104	135,096,319	934,599	SH		DFND		34	892,522	42,043
LAUDER ESTEE COS INC	CL A	518439104	42,066,218	291,015	SH		DFND	1	0	290,913	102
LAUDER ESTEE COS INC	CL A	518439104	11,064,580	76,545	SH		DFND	2	0	55,800	20,745
LAUDER ESTEE COS INC	CL A	518439104	30,105,429	208,270	SH		DFND	3	208,270	0	0
ELI LILLY & CO	COM	532457108	109,184,926	203,275	SH		DFND		0	192,064	11,211
ELI LILLY & CO	COM	532457108	19,688,500	36,655	SH		DFND	1	0	36,655	0
ELI LILLY & CO	COM	532457108	15,697,624	29,225	SH		DFND	3	29,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,162,991	22,900	SH		DFND		0	22,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	10,280,225	56,550	SH		DFND	1	0	56,550	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,797,086	103,400	SH		DFND	2	0	103,400	0
LOCKHEED MARTIN CORP	COM	539830109	7,059,577	17,262	SH		DFND		0	17,262	0
LOWES COS INC	COM	548661107	1,614,917	7,770	SH		DFND		0	7,770	0
MPLX LP	COM UNIT REP LTD	55336V100	740,354	20,814	SH		DFND		0	20,814	0
MSCI INC	COM	55354G100	10,029,688	19,548	SH		DFND	1	0	19,548	0
MANULIFE FINL CORP	COM	56501R106	285,040	15,593	SH		DFND		0	15,593	0
MARSH & MCLENNAN COS INC	COM	571748102	307,144	1,614	SH		DFND		0	1,614	0
MARRIOTT INTL INC NEW	CL A	571903202	169,467,904	862,169	SH		DFND		13,195	792,403	56,571
MARRIOTT INTL INC NEW	CL A	571903202	24,727,248	125,800	SH		DFND	1	0	125,700	100
MARRIOTT INTL INC NEW	CL A	571903202	2,405,894	12,240	SH		DFND	2	0	4,325	7,915
MARRIOTT INTL INC NEW	CL A	571903202	56,038,273	285,095	SH		DFND	3	285,095	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	949,851	2,314	SH		DFND		0	2,314	0
MARVELL TECHNOLOGY INC	COM	573874104	390,981	7,223	SH		DFND		0	7,223	0
MASCO CORP	COM	574599106	1,417,494	26,520	SH		DFND		0	26,520	0
MASTERCARD INCORPORATED	CL A	57636Q104	241,058,296	608,871	SH		DFND		8,455	566,809	33,607
MASTERCARD INCORPORATED	CL A	57636Q104	34,756,939	87,790	SH		DFND	1	0	87,740	50
MASTERCARD INCORPORATED	CL A	57636Q104	32,741,757	82,700	SH		DFND	2	0	72,125	10,575
MASTERCARD INCORPORATED	CL A	57636Q104	55,316,545	139,720	SH		DFND	3	139,720	0	0
MCDONALDS CORP	COM	580135101	382,979,333	1,453,763	SH		DFND		13,260	1,365,016	75,487
MCDONALDS CORP	COM	580135101	79,965,104	303,542	SH		DFND	1	0	300,965	2,577
MCDONALDS CORP	COM	580135101	69,196,468	262,665	SH		DFND	2	0	232,975	29,690
MCDONALDS CORP	COM	580135101	62,020,362	235,425	SH		DFND	3	235,425	0	0
MERCK & CO INC	COM	58933Y105	121,109,275	1,176,389	SH		DFND		75	1,082,730	93,584
MERCK & CO INC	COM	58933Y105	30,078,696	292,168	SH		DFND	1	0	292,168	0
MERCK & CO INC	COM	58933Y105	102,404,365	994,700	SH		DFND	2	0	959,000	35,700
MICROSOFT CORP	COM	594918104	1,413,751,599	4,477,440	SH		DFND		49,515	4,168,802	259,123
MICROSOFT CORP	COM	594918104	248,467,148	786,911	SH		DFND	1	0	785,654	1,257
MICROSOFT CORP	COM	594918104	302,385,881	957,675	SH		DFND	2	0	858,925	98,750
MICROSOFT CORP	COM	594918104	312,729,851	990,435	SH		DFND	3	990,435	0	0
MICRON TECHNOLOGY INC	COM	595112103	277,426	4,078	SH		DFND		0	4,078	0
MONDELEZ INTL INC	CL A	609207105	112,126,175	1,615,651	SH		DFND		0	1,537,256	78,395
MONDELEZ INTL INC	CL A	609207105	49,049,561	706,766	SH		DFND	1	0	705,891	875
MONDELEZ INTL INC	CL A	609207105	188,988,067	2,723,171	SH		DFND	2	0	2,708,620	14,551
MONSTER BEVERAGE CORP NEW	COM	61174X109	201,104	3,798	SH		DFND		0	3,798	0
MOODYS CORP	COM	615369105	406,278	1,285	SH		DFND		0	1,285	0
MORGAN STANLEY	COM NEW	617446448	807,145	9,883	SH		DFND		0	9,883	0
MORGAN STANLEY	COM NEW	617446448	50,368,339	616,730	SH		DFND	1	0	616,730	0
MORGAN STANLEY	COM NEW	617446448	67,878,469	831,131	SH		DFND	2	0	831,131	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	343,567	1,262	SH		DFND		0	1,262	0
NRG ENERGY INC	COM NEW	629377508	327,420	8,500	SH		DFND		0	8,500	0
NEWS CORP NEW	CL A	65249B109	206,437	10,291	SH		DFND		0	10,141	150
NEWS CORP NEW	CL A	65249B109	16,048	800	SH		DFND	1	0	800	0
NEXTERA ENERGY INC	COM	65339F101	3,289,332	57,415	SH		DFND		0	46,215	11,200
NIKE INC	CL B	654106103	135,878,394	1,421,025	SH		DFND		0	1,336,982	84,043
NIKE INC	CL B	654106103	18,439,361	192,840	SH		DFND	1	0	192,740	100
NIKE INC	CL B	654106103	7,001,296	73,220	SH		DFND	2	0	37,650	35,570
NIKE INC	CL B	654106103	26,070,315	272,645	SH		DFND	3	272,645	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,145,936	5,819	SH		DFND		0	5,769	50
NORTHERN TR CORP	COM	665859104	271,528	3,908	SH		DFND		0	3,908	0
NORTHROP GRUMMAN CORP	COM	666807102	709,146	1,611	SH		DFND		0	1,611	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,174,753	60,620	SH		DFND		25	59,595	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	378,919	3,720	SH		DFND	1	0	3,720	0
NOVO-NORDISK A S	ADR	670100205	665,728,085	7,320,520	SH		DFND		500	6,878,946	441,074
NOVO-NORDISK A S	ADR	670100205	158,474,227	1,742,624	SH		DFND	1	0	1,741,716	908
NOVO-NORDISK A S	ADR	670100205	85,233,515	937,250	SH		DFND	2	0	779,400	157,850
NOVO-NORDISK A S	ADR	670100205	145,828,656	1,603,570	SH		DFND	3	1,603,570	0	0
NVIDIA CORPORATION	COM	67066G104	1,946,580	4,475	SH		DFND		0	4,475	0
OREILLY AUTOMOTIVE INC	COM	67103H107	340,823	375	SH		DFND		0	375	0
OCCIDENTAL PETE CORP	COM	674599105	339,063	5,226	SH		DFND		0	3,226	2,000
OCCIDENTAL PETE CORP	COM	674599105	223,901	3,451	SH		DFND	1	0	3,451	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	378,045	924	SH		DFND		0	924	0
ONEOK INC NEW	COM	682680103	5,814,374	91,666	SH		DFND		0	88,714	2,952
ON24 INC	COM	68339B104	85,164	13,454	SH		DFND		0	13,454	0
ORACLE CORP	COM	68389X105	9,690,515	91,489	SH		DFND		0	87,939	3,550
ORACLE CORP	COM	68389X105	1,800,640	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	423,671	24,405	SH		DFND		0	23,015	1,390
ORGANON & CO	COMMON STOCK	68622V106	8,263	476	SH		DFND	1	0	476	0
ORGANON & CO	COMMON STOCK	68622V106	1,736	100	SH		DFND	2	0	100	0
OTIS WORLDWIDE CORP	COM	68902V107	53,611,165	667,553	SH		DFND		17	631,826	35,710
OTIS WORLDWIDE CORP	COM	68902V107	10,817,275	134,694	SH		DFND	1	0	134,501	193
OTIS WORLDWIDE CORP	COM	68902V107	2,530,086	31,504	SH		DFND	2	0	20,250	11,254
OTIS WORLDWIDE CORP	COM	68902V107	9,003,153	112,105	SH		DFND	3	112,105	0	0
OVINTIV INC	COM	69047Q102	8,716,013	183,225	SH		DFND		0	183,225	0
PPG INDS INC	COM	693506107	259,600	2,000	SH		DFND		0	2,000	0
PALO ALTO NETWORKS INC	COM	697435105	534,523	2,280	SH		DFND		0	2,280	0
PAYCHEX INC	COM	704326107	2,019,659	17,512	SH		DFND		0	17,512	0
PAYPAL HLDGS INC	COM	70450Y103	218,056	3,730	SH		DFND		0	3,730	0
PEPSICO INC	COM	713448108	384,611,712	2,269,899	SH		DFND		16,840	2,106,011	147,048
PEPSICO INC	COM	713448108	74,669,497	440,684	SH		DFND	1	0	436,198	4,486
PEPSICO INC	COM	713448108	21,802,692	128,675	SH		DFND	2	0	89,375	39,300
PEPSICO INC	COM	713448108	63,805,174	376,565	SH		DFND	3	376,565	0	0
PFIZER INC	COM	717081103	14,107,120	425,298	SH		DFND		0	405,221	20,077
PFIZER INC	COM	717081103	5,086,254	153,339	SH		DFND	1	0	153,339	0
PFIZER INC	COM	717081103	5,396,560	162,694	SH		DFND	2	0	162,694	0
PHILIP MORRIS INTL INC	COM	718172109	475,730,266	5,138,586	SH		DFND		36,800	4,774,010	327,776
PHILIP MORRIS INTL INC	COM	718172109	192,970,975	2,084,370	SH		DFND	1	0	2,073,963	10,407
PHILIP MORRIS INTL INC	COM	718172109	443,830,835	4,794,025	SH		DFND	2	0	4,568,600	225,425
PHILIP MORRIS INTL INC	COM	718172109	55,863,698	603,410	SH		DFND	3	603,410	0	0
PHILLIPS 66	COM	718546104	31,768,441	264,407	SH		DFND		27	245,543	18,837
PHILLIPS 66	COM	718546104	14,807,767	123,244	SH		DFND	1	0	122,368	876
PHILLIPS 66	COM	718546104	30,073,545	250,300	SH		DFND	2	0	250,300	0
PIONEER NAT RES CO	COM	723787107	234,600	1,022	SH		DFND		0	1,022	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,451,330	1,661,314	SH		DFND		0	1,656,914	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	230,016	14,269	SH		DFND		0	14,269	0
POOL CORP	COM	73278L105	692,971	1,946	SH		DFND		0	1,946	0
PRICE T ROWE GROUP INC	COM	74144T108	6,271,750	59,805	SH		DFND		0	59,805	0
PRICE T ROWE GROUP INC	COM	74144T108	748,247,450	7,135,000	SH		DFND	2	0	7,135,000	0
PROCTER AND GAMBLE CO	COM	742718109	270,503,400	1,854,541	SH		DFND		12,325	1,742,043	100,173
PROCTER AND GAMBLE CO	COM	742718109	117,686,849	806,848	SH		DFND	1	0	802,626	4,222
PROCTER AND GAMBLE CO	COM	742718109	112,036,525	768,110	SH		DFND	2	0	714,375	53,735
PROCTER AND GAMBLE CO	COM	742718109	22,037,258	151,085	SH		DFND	3	151,085	0	0
PROGRESSIVE CORP	COM	743315103	229,041,801	1,644,234	SH		DFND		0	1,555,406	88,828
PROGRESSIVE CORP	COM	743315103	23,956,814	171,980	SH		DFND	1	0	171,299	681
PROGRESSIVE CORP	COM	743315103	14,131,985	101,450	SH		DFND	2	0	57,550	43,900
PROGRESSIVE CORP	COM	743315103	36,220,786	260,020	SH		DFND	3	260,020	0	0
PROLOGIS INC.	COM	74340W103	7,152,265	63,740	SH		DFND		0	63,740	0
PROLOGIS INC.	COM	74340W103	44,884	400	SH		DFND	1	0	400	0
PROSPERITY BANCSHARES INC	COM	743606105	455,088	8,338	SH		DFND		0	3,467	4,871
RALPH LAUREN CORP	CL A	751212101	626,886	5,400	SH		DFND		0	5,400	0
RTX CORPORATION	COM	75513E101	137,428,306	1,909,522	SH		DFND		50	1,794,347	115,125
RTX CORPORATION	COM	75513E101	17,859,787	248,156	SH		DFND	1	0	247,771	385
RTX CORPORATION	COM	75513E101	6,927,832	96,260	SH		DFND	2	0	44,500	51,760
RTX CORPORATION	COM	75513E101	16,842,779	234,025	SH		DFND	3	234,025	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,201,418	2,675	SH		DFND		0	2,675	0
ROCKWELL AUTOMATION INC	COM	773903109	1,215,519	4,252	SH		DFND		0	4,252	0
ROCKWELL AUTOMATION INC	COM	773903109	4,962,703	17,360	SH		DFND	1	0	17,360	0
ROPER TECHNOLOGIES INC	COM	776696106	238,266	492	SH		DFND		0	492	0
ROSS STORES INC	COM	778296103	301,125	2,666	SH		DFND		0	2,666	0
SHELL PLC	SPON ADS	780259305	15,311,431	237,829	SH		DFND		0	227,565	10,264
SHELL PLC	SPON ADS	780259305	427,612	6,642	SH		DFND	1	0	6,642	0
S&P GLOBAL INC	COM	78409V104	383,871,218	1,050,522	SH		DFND		8,562	980,890	61,070
S&P GLOBAL INC	COM	78409V104	58,892,764	161,169	SH		DFND	1	0	159,676	1,493
S&P GLOBAL INC	COM	78409V104	18,065,140	49,438	SH		DFND	2	0	41,977	7,461
S&P GLOBAL INC	COM	78409V104	72,195,515	197,574	SH		DFND	3	197,574	0	0
SEI INVTS CO	COM	784117103	439,679	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,309,209	10,080	SH		DFND		0	10,080	0
SABINE RTY TR	UNIT BEN INT	785688102	3,070,940	46,600	SH		DFND	1	0	46,600	0
SABINE RTY TR	UNIT BEN INT	785688102	13,285,308	201,598	SH		DFND	2	0	201,598	0
SALESFORCE INC	COM	79466L302	502,489	2,478	SH		DFND		0	2,478	0
SCHLUMBERGER LTD	COM STK	806857108	3,598,742	61,728	SH		DFND		0	61,728	0
SERVICE CORP INTL	COM	817565104	4,246,931	74,325	SH		DFND		0	74,325	0
SHAKE SHACK INC	CL A	819047101	220,666	3,800	SH		DFND	1	0	3,800	0
SHERWIN WILLIAMS CO	COM	824348106	113,800,934	446,191	SH		DFND		30	420,987	25,174
SHERWIN WILLIAMS CO	COM	824348106	22,978,730	90,095	SH		DFND	1	0	89,645	450
SHERWIN WILLIAMS CO	COM	824348106	1,967,711	7,715	SH		DFND	2	0	3,000	4,715
SHERWIN WILLIAMS CO	COM	824348106	26,748,369	104,875	SH		DFND	3	104,875	0	0
STANLEY BLACK & DECKER INC	COM	854502101	445,732	5,333	SH		DFND		0	5,333	0
STARBUCKS CORP	COM	855244109	10,371,466	113,635	SH		DFND		0	112,786	849
STARBUCKS CORP	COM	855244109	13,873	152	SH		DFND	1	0	152	0
STATE STR CORP	COM	857477103	1,001,655	14,959	SH		DFND		0	14,659	300
STELLAR BANCORP INC	COM	858927106	432,007	20,263	SH		DFND		0	20,263	0
STRYKER CORPORATION	COM	863667101	355,251	1,300	SH		DFND		0	1,300	0
STRYKER CORPORATION	COM	863667101	187,190	685	SH		DFND	1	0	685	0
SYSCO CORP	COM	871829107	2,511,551	38,025	SH		DFND		0	38,025	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,478,121	17,009	SH		DFND		0	14,659	2,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,300,250	72,500	SH		DFND	1	0	72,500	0
TAPESTRY INC	COM	876030107	684,998	23,826	SH		DFND		0	17,338	6,488
TARGET CORP	COM	87612E106	21,270,073	192,367	SH		DFND		70	187,872	4,425
TARGET CORP	COM	87612E106	1,473,677	13,328	SH		DFND	1	0	13,268	60
TARGA RES CORP	COM	87612G101	828,827	9,669	SH		DFND		0	9,669	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	172,829	423	SH		DFND		0	423	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,441,254	69,610	SH		DFND	1	0	69,610	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,731,340	99,690	SH		DFND	2	0	99,690	0
TESLA INC	COM	88160R101	1,840,618	7,356	SH		DFND		0	7,356	0
TESLA INC	COM	88160R101	1,501	6	SH		DFND	1	0	6	0
TEXAS INSTRS INC	COM	882508104	403,125,184	2,535,219	SH		DFND		30,963	2,364,261	139,995
TEXAS INSTRS INC	COM	882508104	60,053,307	377,670	SH		DFND	1	0	376,584	1,086
TEXAS INSTRS INC	COM	882508104	49,687,445	312,480	SH		DFND	2	0	210,200	102,280
TEXAS INSTRS INC	COM	882508104	100,132,572	629,725	SH		DFND	3	629,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,843,471	3,642	SH		DFND		0	3,642	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,914,057	287,623	SH		DFND		0	278,602	9,021
TOTALENERGIES SE	SPONSORED ADS	89151E109	329,260	5,007	SH		DFND	1	0	5,007	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	52,608	800	SH		DFND	2	0	800	0
TRACTOR SUPPLY CO	COM	892356106	323,053	1,591	SH		DFND		0	1,591	0
UNILEVER PLC	SPON ADR NEW	904767704	1,168,359	23,651	SH		DFND		0	22,937	714
UNION PAC CORP	COM	907818108	357,414,365	1,755,215	SH		DFND		10,630	1,652,231	92,354
UNION PAC CORP	COM	907818108	96,758,460	475,168	SH		DFND	1	0	474,563	605
UNION PAC CORP	COM	907818108	41,997,669	206,245	SH		DFND	2	0	164,800	41,445
UNION PAC CORP	COM	907818108	51,108,076	250,985	SH		DFND	3	250,985	0	0
UNITED AIRLS HLDGS INC	COM	910047109	213,065	5,037	SH		DFND		0	5,037	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,382,567	8,870	SH		DFND		0	8,870	0
UNITED RENTALS INC	COM	911363109	222,285	500	SH		DFND		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	449,371,865	891,275	SH		DFND		5,635	836,644	48,996
UNITEDHEALTH GROUP INC	COM	91324P102	55,125,614	109,335	SH		DFND	1	0	109,185	150
UNITEDHEALTH GROUP INC	COM	91324P102	42,339,355	83,975	SH		DFND	2	0	59,900	24,075
UNITEDHEALTH GROUP INC	COM	91324P102	99,033,000	196,420	SH		DFND	3	196,420	0	0
VALERO ENERGY CORP	COM	91913Y100	1,450,827	10,238	SH		DFND		0	10,238	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	544,052	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,235,374	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	340,305	10,500	SH		DFND		0	10,500	0
VERISK ANALYTICS INC	COM	92345Y106	96,412,855	408,114	SH		DFND		0	379,362	28,752
VERISK ANALYTICS INC	COM	92345Y106	13,273,144	56,185	SH		DFND	1	0	56,150	35
VERISK ANALYTICS INC	COM	92345Y106	296,481	1,255	SH		DFND	2	0	600	655
VERISK ANALYTICS INC	COM	92345Y106	15,172,514	64,225	SH		DFND	3	64,225	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	294,972	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	454,159,927	1,974,523	SH		DFND		28,285	1,836,117	110,121
VISA INC	COM CL A	92826C839	61,672,581	268,130	SH		DFND	1	0	267,812	318
VISA INC	COM CL A	92826C839	44,110,168	191,775	SH		DFND	2	0	150,075	41,700
VISA INC	COM CL A	92826C839	125,501,506	545,635	SH		DFND	3	545,635	0	0
WALMART INC	COM	931142103	84,941,447	531,116	SH		DFND		50	508,202	22,865
WALMART INC	COM	931142103	6,070,143	37,955	SH		DFND	1	0	36,287	1,668
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,435,657	154,481	SH		DFND		0	139,647	14,834
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288,809	12,986	SH		DFND	1	0	12,986	0
WASTE MGMT INC DEL	COM	94106L109	1,164,489	7,639	SH		DFND		0	6,639	1,000
WELLS FARGO CO NEW	COM	949746101	507,849	12,429	SH		DFND		0	12,429	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	400,390	14,704	SH		DFND		0	14,704	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	250,125	11,500	SH		DFND		0	11,500	0
WILLIAMS COS INC	COM	969457100	592,439	17,585	SH		DFND		0	17,585	0
XCEL ENERGY INC	COM	98389B100	301,664	5,272	SH		DFND		0	5,272	0
YUM BRANDS INC	COM	988498101	859,587	6,880	SH		DFND		0	6,880	0
YUM BRANDS INC	COM	988498101	12,494	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	547,170	9,820	SH		DFND		0	8,720	1,100
YUM CHINA HLDGS INC	COM	98850P109	2,095,072	37,600	SH		DFND	1	0	37,600	0
ZILLOW GROUP INC	CL A	98954M101	13,128,844	293,120	SH		DFND		0	293,120	0
ZILLOW GROUP INC	CL A	98954M101	795,157	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,752,838	536,240	SH		DFND		0	536,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,923,395	41,668	SH		DFND	1	0	41,668	0
ZOETIS INC	CL A	98978V103	94,062,467	540,651	SH		DFND		0	509,110	31,541
ZOETIS INC	CL A	98978V103	22,248,388	127,879	SH		DFND	1	0	127,879	0
ZOETIS INC	CL A	98978V103	668,083	3,840	SH		DFND	2	0	0	3,840
ZOETIS INC	CL A	98978V103	774,211	4,450	SH		DFND	3	4,450	0	0
AON PLC	SHS CL A	G0403H108	483,412	1,491	SH		DFND		0	1,491	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,096,283	10,082	SH		DFND		0	9,282	800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,677,750	25,000	SH		DFND	1	0	25,000	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,249,280	36,000	SH		DFND		0	36,000	0
EATON CORP PLC	SHS	G29183103	1,337,479	6,271	SH		DFND		0	3,495	2,776
ICON PLC	SHS	G4705A100	1,684,350	6,840	SH		DFND		0	5,960	880
ICON PLC	SHS	G4705A100	6,156,250	25,000	SH		DFND	1	0	25,000	0
INVESCO LTD	SHS	G491BT108	155,233	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G54950103	86,839,839	233,221	SH		DFND		20	216,812	16,389
LINDE PLC	SHS	G54950103	38,278,325	102,802	SH		DFND	1	0	102,734	68
LINDE PLC	SHS	G54950103	39,245,690	105,400	SH		DFND	2	0	91,750	13,650
MEDTRONIC PLC	SHS	G5960L103	3,789,646	48,362	SH		DFND		0	48,362	0
MEDTRONIC PLC	SHS	G5960L103	62,688	800	SH		DFND	1	0	800	0
APTIV PLC	SHS	G6095L109	384,895	3,904	SH		DFND		0	3,904	0
CHUBB LIMITED	COM	H1467J104	89,187,378	428,415	SH		DFND		0	414,525	13,890
CHUBB LIMITED	COM	H1467J104	35,383,314	169,965	SH		DFND	1	0	169,738	227
CHUBB LIMITED	COM	H1467J104	89,771,171	431,219	SH		DFND	2	0	417,519	13,700
GARMIN LTD	SHS	H2906T109	340,532	3,237	SH		DFND		0	3,237	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	624,746	4,040	SH		DFND		0	3,200	840
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,866,000	25,000	SH		DFND	1	0	25,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	545,782	4,095	SH		DFND		0	3,645	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,865,920	14,000	SH		DFND	1	0	14,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	209,219,240	355,416	SH		DFND		0	330,652	24,764
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,081,359	39,210	SH		DFND	1	0	39,175	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,431,833	12,625	SH		DFND	2	0	7,250	5,375
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	83,368,973	141,625	SH		DFND	3	141,625	0	0
FERRARI N V	COM	N3167Y103	793,525	2,685	SH		DFND		0	2,230	455
FERRARI N V	COM	N3167Y103	1,211,714	4,100	SH		DFND	1	0	4,100	0