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&TINC	COM	00206R102	422,751	25,104	SH		DFND		0	23,357	1,747
AT&TINC	COM	00206R102	2,054	122	SH		DFND	1	0	122	0
ABBOTTLABS	COM	002824100	302,406,266	2,704,644	SH		DFND		48,785	2,508,045	147,814
ABBOTTLABS	COM	002824100	57,508,803	514,344	SH		DFND	1	0	510,297	4,047
ABBOTTLABS	COM	002824100	30,959,630	276,895	SH		DFND	2	0	188,075	88,820
ABBOTTLABS	COM	002824100	59,966,498	536,325	SH		DFND	3	536,325	0	0
ABBVIEINC	COM	00287Y109	223,243,783	1,282,421	SH		DFND		50	1,212,440	69,931
ABBVIEINC	COM	00287Y109	37,897,216	217,700	SH		DFND	1	0	215,267	2,433
ABBVIEINC	COM	00287Y109	75,398,400	433,125	SH		DFND	2	0	381,000	52,125
ADOBEINC	COM	00724F101	184,770,117	294,591	SH		DFND		8,180	271,487	14,924
ADOBEINC	COM	00724F101	27,590,968	43,990	SH		DFND	1	0	43,965	25
ADOBEINC	COM	00724F101	7,209,779	11,495	SH		DFND	2	0	5,000	6,495
ADOBEINC	COM	00724F101	70,191,071	111,910	SH		DFND	3	111,910	0	0
ADVANCEDMICRODEVICESINC	COM	007903107	3,388,025	19,643	SH		DFND		0	19,643	0
AGILENTTECHNOLOGIESINC	COM	00846U101	384,819	2,886	SH		DFND		0	2,886	0
AIRPRODS&CHEMSINC	COM	009158106	180,034,341	818,934	SH		DFND		16,435	753,800	48,699
AIRPRODS&CHEMSINC	COM	009158106	24,669,346	112,215	SH		DFND	1	0	111,445	770
AIRPRODS&CHEMSINC	COM	009158106	6,312,706	28,715	SH		DFND	2	0	12,625	16,090
AIRPRODS&CHEMSINC	COM	009158106	45,371,678	206,385	SH		DFND	3	206,385	0	0
ALAMOGROUPINC	COM	011311107	33,080,025	151,500	SH		DFND	2	0	151,500	0
ALPHABETINC	CAPSTKCLC	02079K107	594,105,365	3,954,902	SH		DFND		90,370	3,648,429	216,103
ALPHABETINC	CAPSTKCLC	02079K107	87,190,092	580,416	SH		DFND	1	0	579,601	815
ALPHABETINC	CAPSTKCLC	02079K107	135,339,207	900,940	SH		DFND	2	0	812,200	88,740
ALPHABETINC	CAPSTKCLC	02079K107	144,918,736	964,710	SH		DFND	3	964,710	0	0
ALPHABETINC	CAPSTKCLA	02079K305	9,935,469	66,681	SH		DFND		0	66,681	0
ALPHABETINC	CAPSTKCLA	02079K305	187,144	1,256	SH		DFND	1	0	1,256	0
ALTRIAGROUPINC	COM	02209S103	112,420,578	2,802,807	SH		DFND		0	2,615,115	187,691
ALTRIAGROUPINC	COM	02209S103	38,072,252	949,196	SH		DFND	1	0	939,296	9,900
ALTRIAGROUPINC	COM	02209S103	105,866,334	2,639,400	SH		DFND	2	0	2,625,000	14,400
AMAZONCOMINC	COM	023135106	747,514,600	4,284,979	SH		DFND		88,415	3,978,927	217,637
AMAZONCOMINC	COM	023135106	212,515,862	1,218,205	SH		DFND	1	0	1,217,655	550
AMAZONCOMINC	COM	023135106	57,434,174	329,230	SH		DFND	2	0	227,000	102,230
AMAZONCOMINC	COM	023135106	188,274,290	1,079,245	SH		DFND	3	1,079,245	0	0
AMAZON.COMINC4.812/05/2034	TaxableBonds	023135AP1	300,937	300	SH		DFND		0	300	0
AMERICANELECPWRCOINC	COM	025537101	272,143	3,550	SH		DFND		0	3,550	0
AMERICANEXPRESSCO	COM	025816109	54,144,085	254,832	SH		DFND		0	249,612	5,220
AMERICANEXPRESSCO	COM	025816109	1,378,930	6,490	SH		DFND	1	0	4,738	1,752
AMERICANEXPRESSCO	COM	025816109	1,126,091	5,300	SH		DFND	2	0	0	5,300
AMERICANTOWERCORPNEW	COM	03027X100	5,473,680	28,151	SH		DFND		0	24,351	3,800
AMERIPRISEFINLINC	COM	03076C106	956,625	2,410	SH		DFND		0	2,410	0
AMERIPRISEFINLINC	COM	03076C106	23,816	60	SH		DFND	1	0	60	0
AMGENINC	COM	031162100	7,269,232	24,970	SH		DFND		0	24,970	0
AMPHENOLCORPNEW	CLA	032095101	1,231,682	11,698	SH		DFND		0	10,048	1,650
ANHEUSERBUSCHINBEVSA/NV	SPONSOREDADR	03524A108	809,923	12,555	SH		DFND		0	12,530	25
APPLEINC	COM	037833100	1,848,573,121	9,788,579	SH		DFND		100,550	9,105,316	582,713
APPLEINC	COM	037833100	317,240,239	1,679,853	SH		DFND	1	0	1,678,494	1,359
APPLEINC	COM	037833100	610,423,632	3,232,320	SH		DFND	2	0	2,799,760	432,560
APPLEINC	COM	037833100	241,007,537	1,276,185	SH		DFND	3	1,276,185	0	0
APPLIEDMATLSINC	COM	038222105	371,680	2,000	SH		DFND		0	2,000	0
ARCHERDANIELSMIDLANDCO	COM	039483102	542,914	10,234	SH		DFND		0	10,234	0
ARISTANETWORKSINC	COM	040413106	523,662	1,854	SH		DFND		0	1,854	0
ASTRAZENECAPLC	SPONSOREDADR	046353108	126,014,559	2,024,005	SH		DFND		0	1,916,567	107,438
ASTRAZENECAPLC	SPONSOREDADR	046353108	18,495,578	297,070	SH		DFND	1	0	297,070	0
ASTRAZENECAPLC	SPONSOREDADR	046353108	9,611,388	154,375	SH		DFND	2	0	49,800	104,575
ASTRAZENECAPLC	SPONSOREDADR	046353108	23,658,800	380,000	SH		DFND	3	380,000	0	0
AUTOMATICDATAPROCESSINGIN	COM	053015103	199,185,361	796,773	SH		DFND		40	748,220	48,513
AUTOMATICDATAPROCESSINGIN	COM	053015103	56,700,482	226,811	SH		DFND	1	0	225,792	1,019
AUTOMATICDATAPROCESSINGIN	COM	053015103	13,598,206	54,395	SH		DFND	2	0	37,175	17,220
AUTOMATICDATAPROCESSINGIN	COM	053015103	20,089,196	80,360	SH		DFND	3	80,360	0	0
AUTOZONEINC	COM	053332102	536,000	200	SH		DFND		0	200	0
BPPLC	SPONSOREDADR	055622104	362,255	9,963	SH		DFND		0	9,963	0
BRCINC	COMCLA	05601U105	7,054,636	1,695,826	SH		DFND		0	1,695,826	0
BALLCORP	COM	058498106	644,953	10,900	SH		DFND		0	10,900	0
BANKAMERICACORP	COM	060505104	4,260,110	128,821	SH		DFND		0	127,579	1,242
BANKAMERICACORP	COM	060505104	230,134	6,959	SH		DFND	1	0	6,959	0
BANKNEWYORKMELLONCORP	COM	064058100	1,819,720	32,954	SH		DFND		0	32,954	0
BANKNEWYORKMELLONCORP	COM	064058100	5,804,285	105,112	SH		DFND	1	0	105,112	0
BAXTERINTLINC	COM	071813109	375,171	9,486	SH		DFND		0	9,256	230
BECTONDICKINSON&CO	COM	075887109	548,681	2,251	SH		DFND		0	2,151	100
BERKSHIREHATHAWAYINCDEL	CLA	084670108	110,831,650	185	SH		DFND		0	174	11
BERKSHIREHATHAWAYINCDEL	CLA	084670108	37,742,670	63	SH		DFND	1	0	63	0
BERKSHIREHATHAWAYINCDEL	CLA	084670108	23,364,510	39	SH		DFND	2	0	28	11
BERKSHIREHATHAWAYINCDEL	CLA	084670108	53,918,100	90	SH		DFND	3	90	0	0
BERKSHIREHATHAWAYINCDEL	CLBNEW	084670702	72,621,825	182,302	SH		DFND		0	168,881	13,421
BERKSHIREHATHAWAYINCDEL	CLBNEW	084670702	8,606,966	21,606	SH		DFND	1	0	21,470	136
BERKSHIREHATHAWAYINCDEL	CLBNEW	084670702	47,854,987	120,130	SH		DFND	2	0	100,750	19,380
BIOGENINC	COM	09062X103	554,254	2,300	SH		DFND		0	2,300	0
BLACKSTONEMINERALSLP	COMUNIT	09225M101	7,842,025	490,740	SH		DFND		0	441,790	48,950
BLACKROCKINC	COM	09247X101	363,673,123	456,182	SH		DFND		9,525	422,539	24,119
BLACKROCKINC	COM	09247X101	47,656,417	59,779	SH		DFND	1	0	59,539	240
BLACKROCKINC	COM	09247X101	9,012,459	11,305	SH		DFND	2	0	2,300	9,005
BLACKROCKINC	COM	09247X101	85,700,075	107,500	SH		DFND	3	107,500	0	0
BLACKSTONEINC	COM	09260D107	32,634,370	255,595	SH		DFND		0	255,595	0
BLACKSTONEINC	COM	09260D107	65,752,902	514,982	SH		DFND	1	0	514,982	0
BOEINGCO	COM	097023105	451,454	2,158	SH		DFND		0	2,108	50
BOOKINGHOLDINGSINC	COM	09857L108	965,852	257	SH		DFND		0	257	0
BOSTONSCIENTIFICCORP	COM	101137107	833,095	12,719	SH		DFND		0	12,719	0
BRISTOL0MYERSSQUIBBCO	COM	110122108	899,303	18,055	SH		DFND		0	17,255	800
BROADRIDGEFINLSOLUTIONSIN	COM	11133T103	136,030,413	683,639	SH		DFND		35	650,147	33,457
BROADRIDGEFINLSOLUTIONSIN	COM	11133T103	26,576,764	133,565	SH		DFND	1	0	132,737	828
BROADRIDGEFINLSOLUTIONSIN	COM	11133T103	7,620,934	38,300	SH		DFND	2	0	16,175	22,125
BROADCOMINC	COM	11135F101	8,419,366	6,560	SH		DFND		0	6,560	0
BRUKERCORP	COM	116794108	231,781	3,290	SH		DFND		0	3,290	0
THECIGNAGROUP	COM	125523100	200,623	599	SH		DFND		0	599	0
CMEGROUPINC	COM	12572Q105	142,250,196	693,599	SH		DFND		50	657,857	35,692
CMEGROUPINC	COM	12572Q105	20,128,558	98,145	SH		DFND	1	0	98,070	75
CMEGROUPINC	COM	12572Q105	36,316,312	177,075	SH		DFND	2	0	160,500	16,575
CMEGROUPINC	COM	12572Q105	28,435,729	138,650	SH		DFND	3	138,650	0	0
CSXCORP	COM	126408103	4,956,135	134,349	SH		DFND		0	134,349	0
CVSHEALTHCORP	COM	126650100	827,385	10,841	SH		DFND		0	10,752	89
CAMDENPPTYTR	SHBENINT	133131102	3,524,190	37,708	SH		DFND		0	37,708	0
CAMPBELLSOUPCO	COM	134429109	634,049	15,100	SH		DFND		0	15,100	0
CANADIANPACIFICKANSASCITY	COM	13646K108	169,506,787	1,986,951	SH		DFND		92,805	1,795,927	98,219
CANADIANPACIFICKANSASCITY	COM	13646K108	65,799,518	771,299	SH		DFND	1	0	771,129	170
CANADIANPACIFICKANSASCITY	COM	13646K108	54,613,329	640,175	SH		DFND	2	0	591,250	48,925
CANADIANPACIFICKANSASCITY	COM	13646K108	73,951,827	866,860	SH		DFND	3	866,860	0	0
CARLISLECOSINC	COM	142339100	754,866	2,181	SH		DFND		0	2,181	0
CARRIERGLOBALCORPORATION	COM	14448C104	4,643,910	82,912	SH		DFND		35	79,317	3,560
CARRIERGLOBALCORPORATION	COM	14448C104	173,631	3,100	SH		DFND	1	0	3,015	85
CATERPILLARINC	COM	149123101	12,601,182	39,731	SH		DFND		35	38,024	1,672
CATERPILLARINC	COM	149123101	251,508	793	SH		DFND	1	0	793	0
CENTERPOINTENERGYINC	COM	15189T107	2,553,435	92,751	SH		DFND		0	90,625	2,126
CHARTERCOMMUNICATIONSINCN	CLA	16119P108	6,990,512	24,010	SH		DFND	1	0	24,010	0
CHARTERCOMMUNICATIONSINCN	CLA	16119P108	8,067,475	27,709	SH		DFND	2	0	27,709	0
CHENIEREENERGYINC	COMNEW	16411R208	341,416	2,161	SH		DFND		0	2,161	0
CHEVRONCORPNEW	COM	166764100	403,480,808	2,671,351	SH		DFND		57,624	2,453,391	160,336
CHEVRONCORPNEW	COM	166764100	96,256,584	637,292	SH		DFND	1	0	633,597	3,695
CHEVRONCORPNEW	COM	166764100	163,296,896	1,081,150	SH		DFND	2	0	1,011,865	69,285
CHEVRONCORPNEW	COM	166764100	120,286,746	796,390	SH		DFND	3	796,390	0	0
CISCOSYSINC	COM	17275R102	1,845,235	36,809	SH		DFND		0	24,784	12,025
CLOROXCODEL	COM	189054109	401,844	2,623	SH		DFND		0	2,623	0
COCACOLACO	COM	191216100	505,257,763	8,483,173	SH		DFND		75,752	7,915,641	491,779
COCACOLACO	COM	191216100	115,759,982	1,943,586	SH		DFND	1	0	1,929,960	13,626
COCACOLACO	COM	191216100	331,626,209	5,567,935	SH		DFND	2	0	5,414,735	153,200
COCACOLACO	COM	191216100	47,378,491	795,475	SH		DFND	3	795,475	0	0
COLGATEPALMOLIVECO	COM	194162103	3,101,123	37,157	SH		DFND		0	35,557	1,600
COMCASTCORPNEW	CLA	20030N101	218,437,415	5,192,237	SH		DFND		96,325	4,850,119	245,793
COMCASTCORPNEW	CLA	20030N101	47,208,682	1,122,146	SH		DFND	1	0	1,121,287	859
COMCASTCORPNEW	CLA	20030N101	4,860,137	115,525	SH		DFND	2	0	17,450	98,075
COMCASTCORPNEW	CLA	20030N101	51,905,545	1,233,790	SH		DFND	3	1,233,790	0	0
CONOCOPHILLIPS	COM	20825C104	58,798,683	528,955	SH		DFND		0	507,242	21,713
CONOCOPHILLIPS	COM	20825C104	44,082,054	396,564	SH		DFND	1	0	396,445	119
CONOCOPHILLIPS	COM	20825C104	68,997,012	620,700	SH		DFND	2	0	565,600	55,100
CONSTELLATIONBRANDSINC	CLA	21036P108	2,939,706	12,120	SH		DFND		0	12,105	15
CONSTELLATIONBRANDSINC	CLA	21036P108	97,020	400	SH		DFND	1	0	400	0
CORNINGINC	COM	219350105	304,380	9,500	SH		DFND		0	9,500	0
COSTCOWHSLCORPNEW	COM	22160K105	9,470,753	13,092	SH		DFND		0	13,089	3
COSTCOWHSLCORPNEW	COM	22160K105	462,253	639	SH		DFND	1	0	639	0
CRANECOMPANY	COMMONSTOCK	224408104	646,094	5,099	SH		DFND		0	5,099	0
CRANENXTCO	COM	224441105	306,909	5,099	SH		DFND		0	5,099	0
CROWNHLDGSINC	COM	228368106	1,211,598	16,200	SH		DFND		0	16,200	0
CULLENFROSTBANKERSINC	COM	229899109	585,443	5,674	SH		DFND		0	4,963	711
CUMMINSINC	COM	231021106	1,341,987	5,330	SH		DFND		0	5,330	0
CURTISSWRIGHTCORP	COM	231561101	13,332,884	58,268	SH		DFND		0	58,068	200
CURTISSWRIGHTCORP	COM	231561101	7,609,638	33,256	SH		DFND	1	0	33,256	0
CURTISSWRIGHTCORP	COM	231561101	12,752,596	55,732	SH		DFND	2	0	55,732	0
DANAHERCORPORATION	COM	235851102	1,966,680	8,095	SH		DFND		0	8,095	0
DEERE&CO	COM	244199105	3,008,759	7,891	SH		DFND		0	7,841	50
DELLTECHNOLOGIESINC	CLC	24703L202	599,435	6,954	SH		DFND		0	6,954	0
DIAGEOPLC	SPONADRNEW	25243Q205	19,590,065	133,739	SH		DFND		0	131,219	2,520
DIAGEOPLC	SPONADRNEW	25243Q205	38,215,314	260,891	SH		DFND	1	0	260,891	0
DIAGEOPLC	SPONADRNEW	25243Q205	48,367,696	330,200	SH		DFND	2	0	330,200	0
DIAGEOPLC	SPONADRNEW	25243Q205	11,430,567	78,035	SH		DFND	3	78,035	0	0
DIGITALRLTYTRINC	COM	253868103	8,838,318	60,047	SH		DFND		0	60,047	0
DIGITALRLTYTRINC	COM	253868103	353,256	2,400	SH		DFND	1	0	2,400	0
DISNEYWALTCO	COM	254687106	38,158,820	352,051	SH		DFND		91	347,609	4,351
DISNEYWALTCO	COM	254687106	9,500,709	87,653	SH		DFND	1	0	87,438	215
DOWINC	COM	260557103	467,985	8,668	SH		DFND		0	8,562	106
DUKEENERGYCORPNEW	COMNEW	26441C204	4,193,844	45,739	SH		DFND		0	42,230	3,509
DUPONTDENEMOURSINC	COM	26614N102	543,267	8,027	SH		DFND		0	7,921	106
EOGRESINC	COM	26875P101	117,600,646	1,058,988	SH		DFND		50	1,015,480	43,458
EOGRESINC	COM	26875P101	22,231,655	200,195	SH		DFND	1	0	200,195	0
EOGRESINC	COM	26875P101	1,503,062	13,535	SH		DFND	2	0	4,575	8,960
EAGLEMATLSINC	COM	26969P108	589,809	2,425	SH		DFND		0	2,425	0
ECOLABINC	COM	278865100	471,527	2,326	SH		DFND		0	2,326	0
EDWARDSLIFESCIENCESCORP	COM	28176E108	1,187,165	13,965	SH		DFND		0	13,965	0
EMERSONELECCO	COM	291011104	2,979,900	28,875	SH		DFND		0	28,275	600
EMERSONELECCO	COM	291011104	10,320	100	SH		DFND	1	0	100	0
ENBRIDGEINC	COM	29250N105	310,911	9,083	SH		DFND		0	6,534	2,549
ENERGYTRANSFERLP	COMUTLTDPTN	29273V100	614,141	44,056	SH		DFND		0	44,056	0
ENTERPRISEPRODSPARTNERSL	COM	293792107	448,064,575	17,082,142	SH		DFND		0	16,939,734	142,408
ENTERPRISEPRODSPARTNERSL	COM	293792107	14,670,964	559,320	SH		DFND	1	0	559,320	0
EQUINIXINC	COM	29444U700	3,785,026	4,423	SH		DFND		0	4,423	0
EXXONMOBILCORP	COM	30231G102	453,222,631	4,453,401	SH		DFND		175	4,281,586	171,640
EXXONMOBILCORP	COM	30231G102	146,255,091	1,437,114	SH		DFND	1	0	1,427,984	9,130
EXXONMOBILCORP	COM	30231G102	355,808,070	3,496,198	SH		DFND	2	0	3,464,999	31,199
EXXONMOBILCORP	COM	30231G102	38,565,233	378,945	SH		DFND	3	378,945	0	0
METAPLATFORMSINC	CLA	30303M102	18,170,158	38,816	SH		DFND		0	38,766	50
METAPLATFORMSINC	CLA	30303M102	147,598,360	315,307	SH		DFND	1	0	315,307	0
METAPLATFORMSINC	CLA	30303M102	140,433,000	300,000	SH		DFND	2	0	300,000	0
FASTENALCO	COM	311900104	210,060	3,000	SH		DFND		0	3,000	0
FISERVINC	COM	337738108	2,022,682	14,024	SH		DFND		0	14,024	0
FOMENTOECONOMICOMEXICANOS	SPONADRUNITS	344419106	6,721,101	47,452	SH		DFND		0	47,202	250
FOMENTOECONOMICOMEXICANOS	SPONADRUNITS	344419106	318,690	2,250	SH		DFND	1	0	2,199	51
FOXCORP	CLACOM	35137L105	383,199	12,872	SH		DFND		0	12,831	41
FOXCORP	CLACOM	35137L105	40,517	1,361	SH		DFND	1	0	1,361	0
FREEPORT0MCMORANINC	CLB	35671D857	1,168,081	31,266	SH		DFND		0	30,765	500
GEHEALTHCARETECHNOLOGIESI	COMMONSTOCK	36266G107	719,859	8,850	SH		DFND		0	8,850	0
GARTNERINC	COM	366651107	71,268,733	153,755	SH		DFND		0	149,211	4,544
GARTNERINC	COM	366651107	17,298,566	37,320	SH		DFND	1	0	37,320	0
GARTNERINC	COM	366651107	15,845,431	34,185	SH		DFND	3	34,185	0	0
GENERALDYNAMICSCORP	COM	369550108	1,914,644	7,088	SH		DFND		0	6,833	255
GENERALELECTRICCO	COMNEW	369604301	886,564	6,365	SH		DFND		0	6,365	0
GENERALMLSINC	COM	370334104	1,147,866	18,413	SH		DFND		0	17,613	800
GENUINEPARTSCO	COM	372460105	592,765	4,140	SH		DFND		0	2,640	1,500
GILEADSCIENCESINC	COM	375558103	864,517	11,735	SH		DFND		0	11,735	0
GOLDMANSACHSGROUPINC	COM	38141G104	712,802	1,855	SH		DFND		0	1,855	0
GRAINGERWWINC	COM	384802104	694,323	724	SH		DFND		0	516	208
HCAHEALTHCAREINC	COM	40412C101	249,957	816	SH		DFND		0	816	0
HDFCBANKLTD	SPONSOREDADS	40415F101	510,625	9,500	SH		DFND		0	7,690	1,810
HDFCBANKLTD	SPONSOREDADS	40415F101	2,956,250	55,000	SH		DFND	1	0	55,000	0
HPINC	COM	40434L105	232,476	8,180	SH		DFND		0	8,180	0
HALLIBURTONCO	COM	406216101	570,795	16,540	SH		DFND		0	16,540	0
HANCOCKWHITNEYCORPORATION	COM	410120109	803,441	18,637	SH		DFND		0	18,637	0
HESSCORP	COM	42809H107	372,743,193	2,623,659	SH		DFND		94,555	2,375,273	153,831
HESSCORP	COM	42809H107	115,194,192	810,827	SH		DFND	1	0	810,827	0
HESSCORP	COM	42809H107	58,734,579	413,420	SH		DFND	2	0	348,200	65,220
HESSCORP	COM	42809H107	128,519,363	904,620	SH		DFND	3	904,620	0	0
HILTONWORLDWIDEHLDGSINC	COM	43300A203	256,918	1,337	SH		DFND		0	1,337	0
HOMEDEPOTINC	COM	437076102	99,945,647	275,219	SH		DFND		25	260,820	14,374
HOMEDEPOTINC	COM	437076102	15,548,994	42,817	SH		DFND	1	0	42,642	175
HOMEDEPOTINC	COM	437076102	4,911,604	13,525	SH		DFND	2	0	1,250	12,275
HONEYWELLINTLINC	COM	438516106	5,052,560	25,932	SH		DFND		0	25,632	300
HOWARDHUGHESHOLDINGSINC	COM	44267T102	228,852	2,931	SH		DFND		0	1,742	1,189
HUMANAINC	COM	444859102	666,504	1,800	SH		DFND		0	1,800	0
IDEXXLABSINC	COM	45168D104	1,275,456	2,229	SH		DFND		0	1,529	700
ILLINOISTOOLWKSINC	COM	452308109	4,848,764	18,959	SH		DFND		0	17,959	1,000
INTELCORP	COM	458140100	20,668,842	477,230	SH		DFND		0	459,097	18,133
INTELCORP	COM	458140100	402,307	9,289	SH		DFND	1	0	9,289	0
INTEGERHLDGSCORP	COM	45826H109	1,057,200	10,000	SH		DFND		0	10,000	0
INTERCONTINENTALHOTELSGROU	SPONSOREDADS	45857P806	692,299	7,065	SH		DFND		0	7,065	0
INTERCONTINENTALEXCHANGEIN	COM	45866F104	221,659,846	1,635,987	SH		DFND		75	1,550,738	85,174
INTERCONTINENTALEXCHANGEIN	COM	45866F104	19,623,423	144,833	SH		DFND	1	0	144,558	275
INTERCONTINENTALEXCHANGEIN	COM	45866F104	5,536,121	40,860	SH		DFND	2	0	8,825	32,035
INTERCONTINENTALEXCHANGEIN	COM	45866F104	45,910,787	338,850	SH		DFND	3	338,850	0	0
INTERNATIONALBUSINESSMACHS	COM	459200101	2,737,894	14,693	SH		DFND		0	10,682	4,011
INTERNATIONALBUSINESSMACHS	COM	459200101	425,601	2,284	SH		DFND	1	0	2,284	0
INVESCOQQQTR	UNITSER1	46090E103	1,992,511	4,559	SH		DFND		0	4,559	0
INTUIT	COM	461202103	315,948,943	480,049	SH		DFND		10,420	446,713	22,916
INTUIT	COM	461202103	53,228,690	80,875	SH		DFND	1	0	80,835	40
INTUIT	COM	461202103	10,211,352	15,515	SH		DFND	2	0	6,125	9,390
INTUIT	COM	461202103	86,005,058	130,675	SH		DFND	3	130,675	0	0
INTUITIVESURGICALINC	COMNEW	46120E602	221,339,274	570,139	SH		DFND		13,355	529,538	27,246
INTUITIVESURGICALINC	COMNEW	46120E602	39,629,886	102,081	SH		DFND	1	0	102,011	70
INTUITIVESURGICALINC	COMNEW	46120E602	6,314,398	16,265	SH		DFND	2	0	3,775	12,490
INTUITIVESURGICALINC	COMNEW	46120E602	55,307,762	142,465	SH		DFND	3	142,465	0	0
IRONMTNINCDEL	COM	46284V101	440,056	6,412	SH		DFND		0	6,412	0
ISHARESTR	CORES&P500ETF	464287200	214,481	426	SH		DFND		0	426	0
ISHARESTR	RUSMDCPGRETF	464287481	667,971	6,108	SH		DFND		0	6,108	0
ISHARESTR	S&PMC400GRETF	464287606	386,474	4,680	SH		DFND		0	4,680	0
ISHARESTR	RUS1000GRWETF	464287614	218,775	664	SH		DFND		0	664	0
ISHARESTR	RUS2000GRWETF	464287648	234,916	914	SH		DFND		0	914	0
ISHARESTR	S&PMC400VLETF	464287705	229,525	2,060	SH		DFND		0	2,060	0
ISHARESTR	CORES&PSCPETF	464287804	317,576	2,996	SH		DFND		0	2,996	0
ISHARESTR	DOWJONESUSETF	464287846	979,920	8,000	SH		DFND		0	8,000	0
ISHARESTR	COREHIGHDVETF	46429B663	4,228,330	41,000	SH		DFND		0	41,000	0
JPMORGANCHASE&CO	COM	46625H100	282,414,693	1,613,706	SH		DFND		37,845	1,488,444	87,417
JPMORGANCHASE&CO	COM	46625H100	99,522,412	568,667	SH		DFND	1	0	565,562	3,105
JPMORGANCHASE&CO	COM	46625H100	221,724,544	1,266,925	SH		DFND	2	0	1,198,075	68,850
JPMORGANCHASE&CO	COM	46625H100	22,772,301	130,120	SH		DFND	3	130,120	0	0
JOHNSON&JOHNSON	COM	478160104	128,669,699	820,807	SH		DFND		0	780,333	40,474
JOHNSON&JOHNSON	COM	478160104	23,511,335	149,983	SH		DFND	1	0	147,139	2,844
JOHNSON&JOHNSON	COM	478160104	10,575,657	67,464	SH		DFND	2	0	56,716	10,748
KLACORP	COMNEW	482480100	319,702	492	SH		DFND		0	492	0
KELLANOVA	COM	487836108	3,916,217	73,214	SH		DFND		0	67,994	5,220
KELLANOVA	COM	487836108	11,126	208	SH		DFND	1	0	208	0
KEMPERCORP	COM	488401100	15,735,825	265,494	SH		DFND		0	257,616	7,878
KEMPERCORP	COM	488401100	42,971,935	725,020	SH		DFND	2	0	725,020	0
KENVUEINC	COM	49177J102	640,655	33,143	SH		DFND		0	33,143	0
KIMBERLY0CLARKCORP	COM	494368103	935,357	7,807	SH		DFND		0	7,807	0
KINDERMORGANINCDEL	COM	49456B101	27,423,061	1,650,997	SH		DFND		0	1,621,628	29,369
KINDERMORGANINCDEL	COM	49456B101	8,775,545	528,329	SH		DFND	1	0	528,329	0
KINDERMORGANINCDEL	COM	49456B101	12,989,701	782,041	SH		DFND	2	0	782,041	0
KIRBYCORP	COM	497266106	858,447	10,097	SH		DFND		0	10,097	0
LAMRESEARCHCORP	COM	512807108	752,054	825	SH		DFND		0	825	0
LAUDERESTEECOSINC	CLA	518439104	131,639,594	918,373	SH		DFND		34	878,500	39,839
LAUDERESTEECOSINC	CLA	518439104	38,488,940	268,515	SH		DFND	1	0	268,413	102
LAUDERESTEECOSINC	CLA	518439104	10,964,793	76,495	SH		DFND	2	0	55,800	20,695
LAUDERESTEECOSINC	CLA	518439104	25,288,760	176,425	SH		DFND	3	176,425	0	0
ELILILLY&CO	COM	532457108	168,935,481	228,242	SH		DFND		0	214,130	14,112
ELILILLY&CO	COM	532457108	33,107,357	44,730	SH		DFND	1	0	44,730	0
ELILILLY&CO	COM	532457108	2,368,512	3,200	SH		DFND	2	0	1,150	2,050
ELILILLY&CO	COM	532457108	21,631,176	29,225	SH		DFND	3	29,225	0	0
LINCOLNELECHLDGSINC	COM	533900106	4,840,858	20,900	SH		DFND		0	20,500	400
LINCOLNELECHLDGSINC	COM	533900106	12,519,061	54,050	SH		DFND	1	0	54,050	0
LINCOLNELECHLDGSINC	COM	533900106	23,949,508	103,400	SH		DFND	2	0	103,400	0
LOCKHEEDMARTINCORP	COM	539830109	7,016,892	16,452	SH		DFND		0	16,452	0
LOWESCOSINC	COM	548661107	1,633,166	7,348	SH		DFND		0	7,348	0
MPLXLP	COMUNITREPLTD	55336V100	785,104	20,814	SH		DFND		0	20,814	0
MSCIINC	COM	55354G100	11,580,626	19,548	SH		DFND	1	0	19,548	0
MANORINDEPENDENTSCHOOLDISTRICT408/01/2036	Tax0ExemptBonds	564096A70	381,990	375	SH		DFND		0	375	0
MANULIFEFINLCORP	COM	56501R106	352,558	15,593	SH		DFND		0	15,593	0
MARSH&MCLENNANCOSINC	COM	571748102	286,970	1,450	SH		DFND		0	1,450	0
MARRIOTTINTLINCNEW	CLA	571903202	212,803,665	861,484	SH		DFND		21,705	788,863	50,916
MARRIOTTINTLINCNEW	CLA	571903202	30,951,606	125,300	SH		DFND	1	0	125,200	100
MARRIOTTINTLINCNEW	CLA	571903202	3,029,700	12,265	SH		DFND	2	0	4,350	7,915
MARRIOTTINTLINCNEW	CLA	571903202	64,177,031	259,805	SH		DFND	3	259,805	0	0
MARTINMARIETTAMATLSINC	COM	573284106	1,230,872	2,335	SH		DFND		0	2,335	0
MARVELLTECHNOLOGYINC	COM	573874104	496,333	7,211	SH		DFND		0	7,211	0
MASCOCORP	COM	574599106	1,646,432	22,675	SH		DFND		0	22,675	0
MASTERCARDINCORPORATED	CLA	57636Q104	287,932,483	628,838	SH		DFND		13,965	582,137	32,736
MASTERCARDINCORPORATED	CLA	57636Q104	40,135,471	87,655	SH		DFND	1	0	87,605	50
MASTERCARDINCORPORATED	CLA	57636Q104	48,134,635	105,125	SH		DFND	2	0	92,150	12,975
MASTERCARDINCORPORATED	CLA	57636Q104	63,054,655	137,710	SH		DFND	3	137,710	0	0
MCDONALDSCORP	COM	580135101	421,085,266	1,454,677	SH		DFND		21,830	1,363,483	69,364
MCDONALDSCORP	COM	580135101	91,988,356	317,782	SH		DFND	1	0	315,235	2,547
MCDONALDSCORP	COM	580135101	76,055,348	262,740	SH		DFND	2	0	233,050	29,690
MCDONALDSCORP	COM	580135101	66,485,470	229,680	SH		DFND	3	229,680	0	0
MERCK&COINC	COM	58933Y105	143,324,526	1,142,483	SH		DFND		75	1,056,785	85,623
MERCK&COINC	COM	58933Y105	36,665,021	292,268	SH		DFND	1	0	292,268	0
MERCK&COINC	COM	58933Y105	122,727,735	978,300	SH		DFND	2	0	958,000	20,300
MICROSOFTCORP	COM	594918104	1,839,362,664	4,373,707	SH		DFND		81,145	4,055,288	237,274
MICROSOFTCORP	COM	594918104	393,707,976	936,174	SH		DFND	1	0	934,967	1,207
MICROSOFTCORP	COM	594918104	402,718,680	957,600	SH		DFND	2	0	858,925	98,675
MICROSOFTCORP	COM	594918104	374,762,619	891,125	SH		DFND	3	891,125	0	0
MICRONTECHNOLOGYINC	COM	595112103	348,914	4,078	SH		DFND		0	4,078	0
MONDELEZINTLINC	CLA	609207105	116,878,826	1,597,360	SH		DFND		0	1,522,154	75,206
MONDELEZINTLINC	CLA	609207105	51,662,117	706,056	SH		DFND	1	0	705,181	875
MONDELEZINTLINC	CLA	609207105	177,303,422	2,423,171	SH		DFND	2	0	2,408,620	14,551
MONSTERBEVERAGECORPNEW	COM	61174X109	211,397	3,798	SH		DFND		0	3,798	0
MOODYSCORP	COM	615369105	486,204	1,200	SH		DFND		0	1,200	0
MORGANSTANLEY	COMNEW	617446448	983,355	11,449	SH		DFND		0	11,449	0
MORGANSTANLEY	COMNEW	617446448	52,979,529	616,830	SH		DFND	1	0	616,830	0
MORGANSTANLEY	COMNEW	617446448	71,385,842	831,131	SH		DFND	2	0	831,131	0
MOTOROLASOLUTIONSINC	COMNEW	620076307	382,178	1,155	SH		DFND		0	1,155	0
NRGENERGYINC	COMNEW	629377508	445,145	8,500	SH		DFND		0	8,500	0
NETFLIXINC	COM	64110L106	237,354	423	SH		DFND		0	423	0
NEWSCORPNEW	CLA	65249B109	257,952	9,906	SH		DFND		0	9,756	150
NEWSCORPNEW	CLA	65249B109	20,832	800	SH		DFND	1	0	800	0
NEWSCORPNEW	CLB	65249B208	210,878	7,750	SH		DFND		0	7,750	0
NEXTERAENERGYINC	COM	65339F101	335,885	5,936	SH		DFND		0	5,936	0
NIKEINC	CLB	654106103	163,867,946	1,568,114	SH		DFND		75	1,487,075	80,964
NIKEINC	CLB	654106103	20,819,013	199,225	SH		DFND	1	0	199,025	200
NIKEINC	CLB	654106103	7,659,328	73,295	SH		DFND	2	0	37,750	35,545
NIKEINC	CLB	654106103	29,755,853	284,745	SH		DFND	3	284,745	0	0
NORFOLKSOUTHNCORP	COM	655844108	1,482,856	5,819	SH		DFND		0	5,769	50
NORTHERNTRCORP	COM	665859104	287,341	3,608	SH		DFND		0	3,608	0
NORTHROPGRUMMANCORP	COM	666807102	732,421	1,610	SH		DFND		0	1,610	0
NOVARTISAG	SPONSOREDADR	66987V109	4,824,688	47,755	SH		DFND		0	46,755	1,000
NOVARTISAG	SPONSOREDADR	66987V109	375,832	3,720	SH		DFND	1	0	3,720	0
NOVO0NORDISKAS	ADR	670100205	889,931,261	7,342,667	SH		DFND		500	6,925,698	416,469
NOVO0NORDISKAS	ADR	670100205	219,012,521	1,807,034	SH		DFND	1	0	1,806,126	908
NOVO0NORDISKAS	ADR	670100205	132,265,560	1,091,300	SH		DFND	2	0	933,400	157,900
NOVO0NORDISKAS	ADR	670100205	190,653,660	1,573,050	SH		DFND	3	1,573,050	0	0
NVIDIACORPORATION	COM	67066G104	63,334,402	87,802	SH		DFND		0	84,485	3,317
NVIDIACORPORATION	COM	67066G104	18,646,381	25,850	SH		DFND	1	0	25,850	0
NVIDIACORPORATION	COM	67066G104	8,295,295	11,500	SH		DFND	3	11,500	0	0
OREILLYAUTOMOTIVEINC	COM	67103H107	415,457	405	SH		DFND		0	405	0
OCCIDENTALPETECORP	COM	674599105	300,338	5,226	SH		DFND		0	3,226	2,000
OCCIDENTALPETECORP	COM	674599105	198,329	3,451	SH		DFND	1	0	3,451	0
OLDDOMINIONFREIGHTLINEIN	COM	679580100	439,248	1,009	SH		DFND		0	1,009	0
ONEOKINCNEW	COM	682680103	6,312,534	91,433	SH		DFND		0	88,481	2,952
ON24INC	COM	68339B104	108,439	13,454	SH		DFND		0	13,454	0
ORACLECORP	COM	68389X105	10,825,825	92,814	SH		DFND		0	89,264	3,550
ORACLECORP	COM	68389X105	1,982,880	17,000	SH		DFND	2	0	0	17,000
ORGANON&CO	COMMONSTOCK	68622V106	365,651	22,323	SH		DFND		0	20,933	1,390
ORGANON&CO	COMMONSTOCK	68622V106	8,043	491	SH		DFND	1	0	491	0
OTISWORLDWIDECORP	COM	68902V107	60,786,228	667,394	SH		DFND		17	633,491	33,886
OTISWORLDWIDECORP	COM	68902V107	12,264,560	134,657	SH		DFND	1	0	134,539	118
OTISWORLDWIDECORP	COM	68902V107	2,869,384	31,504	SH		DFND	2	0	20,250	11,254
OTISWORLDWIDECORP	COM	68902V107	10,117,166	111,080	SH		DFND	3	111,080	0	0
OVINTIVINC	COM	69047Q102	8,096,885	194,824	SH		DFND		0	194,824	0
PPGINDSINC	COM	693506107	279,160	2,000	SH		DFND		0	2,000	0
PACERFDSTR	TRENDPUSLARCP	69374H105	295,546	6,477	SH		DFND		0	6,477	0
PALOALTONETWORKSINC	COM	697435105	1,018,761	2,703	SH		DFND		0	2,703	0
PAYCHEXINC	COM	704326107	2,071,333	16,836	SH		DFND		0	16,836	0
PAYPALHLDGSINC	COM	70450Y103	219,499	3,726	SH		DFND		0	3,726	0
PEPSICOINC	COM	713448108	360,492,346	2,150,011	SH		DFND		27,750	1,986,329	135,932
PEPSICOINC	COM	713448108	65,086,811	388,184	SH		DFND	1	0	383,723	4,461
PEPSICOINC	COM	713448108	21,520,445	128,350	SH		DFND	2	0	89,275	39,075
PEPSICOINC	COM	713448108	56,683,359	338,065	SH		DFND	3	338,065	0	0
PFIZERINC	COM	717081103	10,601,962	384,687	SH		DFND		0	364,610	20,077
PFIZERINC	COM	717081103	4,226,023	153,339	SH		DFND	1	0	153,339	0
PFIZERINC	COM	717081103	4,483,847	162,694	SH		DFND	2	0	162,694	0
PHILIPMORRISINTLINC	COM	718172109	443,116,669	4,972,135	SH		DFND		60,000	4,618,835	293,300
PHILIPMORRISINTLINC	COM	718172109	175,613,366	1,970,527	SH		DFND	1	0	1,960,120	10,407
PHILIPMORRISINTLINC	COM	718172109	383,899,996	4,307,675	SH		DFND	2	0	4,094,275	213,400
PHILIPMORRISINTLINC	COM	718172109	51,168,694	574,155	SH		DFND	3	574,155	0	0
PHILLIPS66	COM	718546104	37,841,230	259,792	SH		DFND		27	241,528	18,237
PHILLIPS66	COM	718546104	17,951,721	123,244	SH		DFND	1	0	122,368	876
PHILLIPS66	COM	718546104	36,458,698	250,300	SH		DFND	2	0	250,300	0
PIONEERNATRESCO	COM	723787107	369,460	1,626	SH		DFND		0	1,626	0
PLAINSALLAMERNPIPELINEL	UNITLTDPARTN	726503105	25,554,406	1,659,377	SH		DFND		0	1,654,977	4,400
PLAINSGPHLDGSLP	LTDPARTNRINTA	72651A207	231,300	14,269	SH		DFND		0	14,269	0
POOLCORP	COM	73278L105	752,421	1,946	SH		DFND		0	1,946	0
PRICETROWEGROUPINC	COM	74144T108	5,628,579	52,935	SH		DFND		0	52,935	0
PRICETROWEGROUPINC	COM	74144T108	715,016,085	6,724,500	SH		DFND	2	0	6,724,500	0
PROCTERANDGAMBLECO	COM	742718109	291,419,116	1,851,220	SH		DFND		22,535	1,732,939	95,746
PROCTERANDGAMBLECO	COM	742718109	129,578,699	823,140	SH		DFND	1	0	818,918	4,222
PROCTERANDGAMBLECO	COM	742718109	120,349,164	764,510	SH		DFND	2	0	710,775	53,735
PROCTERANDGAMBLECO	COM	742718109	23,544,522	149,565	SH		DFND	3	149,565	0	0
PROGRESSIVECORP	COM	743315103	299,248,199	1,637,742	SH		DFND		50	1,556,021	81,671
PROGRESSIVECORP	COM	743315103	31,657,154	173,255	SH		DFND	1	0	172,634	621
PROGRESSIVECORP	COM	743315103	18,527,808	101,400	SH		DFND	2	0	57,550	43,850
PROGRESSIVECORP	COM	743315103	46,545,179	254,735	SH		DFND	3	254,735	0	0
PROLOGISINC.	COM	74340W103	8,227,008	62,100	SH		DFND		0	62,100	0
PROLOGISINC.	COM	74340W103	52,992	400	SH		DFND	1	0	400	0
PROSPERITYBANCSHARESINC	COM	743606105	527,712	8,338	SH		DFND		0	3,467	4,871
RALPHLAURENCORP	CLA	751212101	945,054	5,400	SH		DFND		0	5,400	0
RTXCORPORATION	COM	75513E101	165,358,836	1,826,968	SH		DFND		50	1,722,958	103,959
RTXCORPORATION	COM	75513E101	17,904,055	197,813	SH		DFND	1	0	197,478	335
RTXCORPORATION	COM	75513E101	8,712,493	96,260	SH		DFND	2	0	44,500	51,760
RTXCORPORATION	COM	75513E101	20,711,403	228,830	SH		DFND	3	228,830	0	0
REGENERONPHARMACEUTICALS	COM	75886F107	2,620,952	2,749	SH		DFND		0	2,749	0
ROCKWELLAUTOMATIONINC	COM	773903109	1,197,788	4,225	SH		DFND		0	4,225	0
ROCKWELLAUTOMATIONINC	COM	773903109	4,496,310	15,860	SH		DFND	1	0	15,860	0
ROPERTECHNOLOGIESINC	COM	776696106	288,336	524	SH		DFND		0	524	0
ROSSSTORESINC	COM	778296103	388,889	2,666	SH		DFND		0	2,666	0
SHELLPLC	SPONADS	780259305	13,265,059	208,112	SH		DFND		0	197,848	10,264
SHELLPLC	SPONADS	780259305	412,844	6,477	SH		DFND	1	0	6,477	0
S&PGLOBALINC	COM	78409V104	457,146,933	1,043,977	SH		DFND		14,092	975,279	54,606
S&PGLOBALINC	COM	78409V104	70,479,271	160,952	SH		DFND	1	0	159,504	1,448
S&PGLOBALINC	COM	78409V104	22,688,395	51,813	SH		DFND	2	0	41,977	9,836
S&PGLOBALINC	COM	78409V104	84,497,006	192,964	SH		DFND	3	192,964	0	0
SEIINVTSCO	COM	784117103	486,545	7,300	SH		DFND		0	7,300	0
SPDRS&P500ETFTR	TRUNIT	78462F103	2,717,308	5,422	SH		DFND		0	5,422	0
SPDRDOWJONESINDLAVERAGE	UTSER1	78467X109	212,696	550	SH		DFND		0	550	0
SPDRSERTR	BLOOMBERG103MO	78468R663	201,344	2,200	SH		DFND		0	2,200	0
SABINERTYTR	UNITBENINT	785688102	2,909,238	46,600	SH		DFND	1	0	46,600	0
SABINERTYTR	UNITBENINT	785688102	12,585,763	201,598	SH		DFND	2	0	201,598	0
SALESFORCEINC	COM	79466L302	874,483	3,002	SH		DFND		0	3,002	0
SCHLUMBERGERLTD	COMSTK	806857108	2,391,970	56,011	SH		DFND		0	56,011	0
SERVICECORPINTL	COM	817565104	4,997,613	74,325	SH		DFND		0	74,325	0
SERVICENOWINC	COM	81762P102	48,816,718	60,050	SH		DFND		0	57,580	2,470
SERVICENOWINC	COM	81762P102	15,498,701	19,065	SH		DFND	1	0	19,065	0
SERVICENOWINC	COM	81762P102	7,031,931	8,650	SH		DFND	3	8,650	0	0
SHAKESHACKINC	CLA	819047101	302,442	3,800	SH		DFND	1	0	3,800	0
SHERWINWILLIAMSCO	COM	824348106	138,620,983	444,669	SH		DFND		30	421,272	23,367
SHERWINWILLIAMSCO	COM	824348106	28,044,130	89,960	SH		DFND	1	0	89,510	450
SHERWINWILLIAMSCO	COM	824348106	2,405,074	7,715	SH		DFND	2	0	3,000	4,715
SHERWINWILLIAMSCO	COM	824348106	32,182,479	103,235	SH		DFND	3	103,235	0	0
SNOWFLAKEINC	CLA	833445109	291,600	1,250	SH		DFND		0	1,250	0
STARBUCKSCORP	COM	855244109	7,742,161	79,570	SH		DFND		0	78,721	849
STARBUCKSCORP	COM	855244109	14,790	152	SH		DFND	1	0	152	0
STELLARBANCORPINC	COM	858927106	495,633	20,263	SH		DFND		0	20,263	0
STRYKERCORPORATION	COM	863667101	504,391	1,475	SH		DFND		0	1,475	0
STRYKERCORPORATION	COM	863667101	234,243	685	SH		DFND	1	0	685	0
SYSCOCORP	COM	871829107	2,899,916	36,454	SH		DFND		0	36,454	0
TAIWANSEMICONDUCTORMFGLTD	SPONSOREDADS	874039100	2,258,877	16,970	SH		DFND		0	14,620	2,350
TAIWANSEMICONDUCTORMFGLTD	SPONSOREDADS	874039100	9,650,475	72,500	SH		DFND	1	0	72,500	0
TAPESTRYINC	COM	876030107	1,000,692	23,826	SH		DFND		0	17,338	6,488
TARGETCORP	COM	87612E106	26,083,694	178,009	SH		DFND		0	173,584	4,425
TARGETCORP	COM	87612E106	1,948,116	13,295	SH		DFND	1	0	13,235	60
TARGARESCORP	COM	87612G101	842,073	9,669	SH		DFND		0	9,669	0
TELEDYNETECHNOLOGIESINC	COM	879360105	183,595	423	SH		DFND		0	423	0
TELEDYNETECHNOLOGIESINC	COM	879360105	29,127,753	67,110	SH		DFND	1	0	67,110	0
TELEDYNETECHNOLOGIESINC	COM	879360105	43,268,451	99,690	SH		DFND	2	0	99,690	0
TESLAINC	COM	88160R101	1,523,977	7,873	SH		DFND		0	7,873	0
TEXASINSTRSINC	COM	882508104	429,945,645	2,647,449	SH		DFND		53,273	2,459,144	135,032
TEXASINSTRSINC	COM	882508104	70,574,168	434,570	SH		DFND	1	0	433,484	1,086
TEXASINSTRSINC	COM	882508104	75,106,752	462,480	SH		DFND	2	0	360,200	102,280
TEXASINSTRSINC	COM	882508104	101,119,172	622,655	SH		DFND	3	622,655	0	0
THERMOFISHERSCIENTIFICINC	COM	883556102	2,107,170	3,826	SH		DFND		0	3,826	0
TOTALENERGIESSE	SPONSOREDADS	89151E109	15,651,544	243,377	SH		DFND		0	235,156	8,221
TOTALENERGIESSE	SPONSOREDADS	89151E109	322,000	5,007	SH		DFND	1	0	5,007	0
TRACTORSUPPLYCO	COM	892356106	405,983	1,727	SH		DFND		0	1,727	0
UNILEVERPLC	SPONADRNEW	904767704	1,146,367	22,651	SH		DFND		0	21,937	714
UNIONPACCORP	COM	907818108	448,658,485	1,798,591	SH		DFND		18,180	1,693,929	86,482
UNIONPACCORP	COM	907818108	131,039,827	525,315	SH		DFND	1	0	524,710	605
UNIONPACCORP	COM	907818108	78,887,315	316,245	SH		DFND	2	0	274,800	41,445
UNIONPACCORP	COM	907818108	65,451,938	262,385	SH		DFND	3	262,385	0	0
UNITEDAIRLSHLDGSINC	COM	910047109	213,216	5,037	SH		DFND		0	5,037	0
UNITEDPARCELSERVICEINC	CLB	911312106	1,096,804	7,499	SH		DFND		0	7,499	0
UNITEDRENTALSINC	COM	911363109	325,175	500	SH		DFND		0	500	0
TREASURYBILL006/27/2024	USTreasuryBills	912796Y45	49,040	50,000	SH		DFND		0	50,000	0
TREASURYBILL012/26/2024	USTreasuryBills	912796ZV4	47,937	50,000	SH		DFND		0	50,000	0
TREASURYBILL007/11/2024	USTreasuryBills	912797GB7	39,450,279	40,300,000	SH		DFND		0	40,300,000	0
UNITEDHEALTHGROUPINC	COM	91324P102	476,393,856	919,289	SH		DFND		9,355	863,274	46,660
UNITEDHEALTHGROUPINC	COM	91324P102	59,937,325	115,660	SH		DFND	1	0	115,510	150
UNITEDHEALTHGROUPINC	COM	91324P102	68,495,729	132,175	SH		DFND	2	0	106,600	25,575
UNITEDHEALTHGROUPINC	COM	91324P102	103,169,829	199,085	SH		DFND	3	199,085	0	0
VALEROENERGYCORP	COM	91913Y100	1,381,101	9,654	SH		DFND		0	9,654	0
VANGUARDTAX0MANAGEDFDS	VANFTSEDEVMKT	921943858	592,832	12,444	SH		DFND		0	12,444	0
VANGUARDINDEXFDS	TOTALSTKMKT	922908769	10,821,923	43,479	SH		DFND		0	42,879	600
VERIZONCOMMUNICATIONSINC	COM	92343V104	417,060	10,500	SH		DFND		0	10,500	0
VERISKANALYTICSINC	COM	92345Y106	101,180,767	403,738	SH		DFND		25	377,018	26,695
VERISKANALYTICSINC	COM	92345Y106	14,049,197	56,060	SH		DFND	1	0	56,025	35
VERISKANALYTICSINC	COM	92345Y106	310,756	1,240	SH		DFND	2	0	600	640
VERISKANALYTICSINC	COM	92345Y106	15,645,582	62,430	SH		DFND	3	62,430	0	0
VIRGINIANATLBANKSHARESCOR	COM	928031103	292,833	9,719	SH		DFND		0	9,719	0
VISAINC	COMCLA	92826C839	553,153,382	2,001,061	SH		DFND		46,750	1,851,350	102,962
VISAINC	COMCLA	92826C839	74,851,715	270,780	SH		DFND	1	0	270,462	318
VISAINC	COMCLA	92826C839	60,337,758	218,275	SH		DFND	2	0	171,475	46,800
VISAINC	COMCLA	92826C839	147,370,362	533,120	SH		DFND	3	533,120	0	0
WKKELLOGGCO	COMSHS	92942W107	212,702	17,112	SH		DFND		0	15,807	1,305
WKKELLOGGCO	COMSHS	92942W107	646	52	SH		DFND	1	0	52	0
WALMARTINC	COM	931142103	86,012,761	508,109	SH		DFND		50	486,795	21,265
WALMARTINC	COM	931142103	6,416,558	37,905	SH		DFND	1	0	36,237	1,668
WALGREENSBOOTSALLIANCEINC	COM	931427108	2,795,390	125,692	SH		DFND		0	112,238	13,454
WALGREENSBOOTSALLIANCEINC	COM	931427108	266,569	11,986	SH		DFND	1	0	11,986	0
WASTEMGMTINCDEL	COM	94106L109	1,442,324	7,637	SH		DFND		0	6,637	1,000
WELLSFARGOCONEW	COM	949746101	597,338	12,429	SH		DFND		0	12,429	0
WELLSFARGO&COMPANY304/22/2026	TaxableBonds	949746RW3	239,246	250	SH		DFND		0	0	250
WESTERNMIDSTREAMPARTNERSL	COMUNITLPINT	958669103	416,417	14,704	SH		DFND		0	14,704	0
WESTLAKECHEMPARTNERSLP	COMUNITRPLP	960417103	252,885	11,500	SH		DFND		0	11,500	0
WILLIAMSCOSINC	COM	969457100	598,418	17,585	SH		DFND		0	17,585	0
YUMBRANDSINC	COM	988498101	896,258	6,880	SH		DFND		0	6,880	0
YUMBRANDSINC	COM	988498101	13,027	100	SH		DFND	1	0	100	0
YUMCHINAHLDGSINC	COM	98850P109	3,015,994	74,820	SH		DFND		0	73,720	1,100
YUMCHINAHLDGSINC	COM	98850P109	1,515,656	37,600	SH		DFND	1	0	37,600	0
ZILLOWGROUPINC	CLA	98954M101	15,611,571	293,120	SH		DFND		0	293,120	0
ZILLOWGROUPINC	CLA	98954M101	945,525	17,753	SH		DFND	1	0	17,753	0
ZILLOWGROUPINC	CLCCAPSTK	98954M200	29,466,388	536,240	SH		DFND		0	536,240	0
ZILLOWGROUPINC	CLCCAPSTK	98954M200	2,289,657	41,668	SH		DFND	1	0	41,668	0
ZOETISINC	CLA	98978V103	108,356,610	549,142	SH		DFND		0	519,091	30,051
ZOETISINC	CLA	98978V103	25,637,591	129,929	SH		DFND	1	0	129,929	0
ZOETISINC	CLA	98978V103	757,709	3,840	SH		DFND	2	0	0	3,840
ZOETISINC	CLA	98978V103	876,101	4,440	SH		DFND	3	4,440	0	0
AONPLC	SHSCLA	G0403H108	252,236	807	SH		DFND		0	807	0
ACCENTUREPLCIRELAND	SHSCLASSA	G1151C101	3,616,349	9,730	SH		DFND		0	8,930	800
ACCENTUREPLCIRELAND	SHSCLASSA	G1151C101	9,291,750	25,000	SH		DFND	1	0	25,000	0
EATONCORPPLC	SHS	G29183103	1,695,556	6,100	SH		DFND		0	3,324	2,776
ICONPLC	SHS	G4705A100	1,821,259	6,540	SH		DFND		0	5,660	880
ICONPLC	SHS	G4705A100	6,962,000	25,000	SH		DFND	1	0	25,000	0
INVESCOLTD	SHS	G491BT108	169,987	10,691	SH		DFND		0	10,691	0
LINDEPLC	SHS	G54950103	97,614,133	232,736	SH		DFND		20	218,127	14,589
LINDEPLC	SHS	G54950103	43,117,215	102,802	SH		DFND	1	0	102,734	68
LINDEPLC	SHS	G54950103	44,206,868	105,400	SH		DFND	2	0	91,750	13,650
MEDTRONICPLC	SHS	G5960L103	2,427,484	28,562	SH		DFND		0	28,562	0
MEDTRONICPLC	SHS	G5960L103	67,992	800	SH		DFND	1	0	800	0
CHUBBLIMITED	COM	H1467J104	106,027,357	428,896	SH		DFND		0	415,256	13,640
CHUBBLIMITED	COM	H1467J104	40,805,719	165,065	SH		DFND	1	0	164,838	227
CHUBBLIMITED	COM	H1467J104	106,243,195	429,769	SH		DFND	2	0	416,069	13,700
GARMINLTD	SHS	H2906T109	399,025	3,237	SH		DFND		0	3,237	0
SPOTIFYTECHNOLOGYSA	SHS	L8681T102	972,711	4,040	SH		DFND		0	3,200	840
SPOTIFYTECHNOLOGYSA	SHS	L8681T102	6,019,250	25,000	SH		DFND	1	0	25,000	0
CHECKPOINTSOFTWARETECHLT	ORD	M22465104	656,418	3,995	SH		DFND		0	3,545	450