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	442,863	25,163	SH		DFND		0	23,416	1,747
AT&T INC	COM	00206R102	2,147	122	SH		DFND	1	0	122	0
ABBOTT LABS	COM	002824100	307,383,632	2,704,413	SH		DFND		51,690	2,508,885	143,839
ABBOTT LABS	COM	002824100	58,468,864	514,419	SH		DFND	1	0	510,372	4,047
ABBOTT LABS	COM	002824100	31,471,886	276,895	SH		DFND	2	0	188,075	88,820
ABBOTT LABS	COM	002824100	60,644,430	533,560	SH		DFND	3	533,560	0	0
ABBVIE INC	COM	00287Y109	232,022,465	1,274,149	SH		DFND		50	1,206,818	67,281
ABBVIE INC	COM	00287Y109	39,670,485	217,850	SH		DFND	1	0	215,417	2,433
ABBVIE INC	COM	00287Y109	78,872,062	433,125	SH		DFND	2	0	381,000	52,125
ADOBE INC	COM	00724F101	154,037,788	305,267	SH		DFND		8,470	281,348	15,449
ADOBE INC	COM	00724F101	22,197,354	43,990	SH		DFND	1	0	43,965	25
ADOBE INC	COM	00724F101	6,562,323	13,005	SH		DFND	2	0	5,500	7,505
ADOBE INC	COM	00724F101	56,570,706	112,110	SH		DFND	3	112,110	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,393,573	18,802	SH		DFND		0	18,802	0
AGILENT TECHNOLOGIES INC	COM	00846U101	419,942	2,886	SH		DFND		0	2,886	0
AIR PRODS & CHEMS INC	COM	009158106	200,189,168	826,306	SH		DFND		17,465	760,747	48,094
AIR PRODS & CHEMS INC	COM	009158106	27,210,555	112,315	SH		DFND	1	0	111,545	770
AIR PRODS & CHEMS INC	COM	009158106	6,956,783	28,715	SH		DFND	2	0	12,625	16,090
AIR PRODS & CHEMS INC	COM	009158106	49,966,976	206,245	SH		DFND	3	206,245	0	0
ALAMO GROUP INC	COM	011311107	34,591,995	151,500	SH		DFND	2	0	151,500	0
ALPHABET INC	CAP STK CL C	02079K107	615,541,628	4,042,701	SH		DFND		96,535	3,727,883	218,283
ALPHABET INC	CAP STK CL C	02079K107	88,389,366	580,516	SH		DFND	1	0	579,701	815
ALPHABET INC	CAP STK CL C	02079K107	99,568,904	653,940	SH		DFND	2	0	565,200	88,740
ALPHABET INC	CAP STK CL C	02079K107	146,627,903	963,010	SH		DFND	3	963,010	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,066,578	66,697	SH		DFND		0	66,697	0
ALPHABET INC	CAP STK CL A	02079K305	189,568	1,256	SH		DFND	1	0	1,256	0
ALTRIA GROUP INC	COM	02209S103	112,390,338	2,576,578	SH		DFND		0	2,409,355	167,223
ALTRIA GROUP INC	COM	02209S103	40,679,445	932,587	SH		DFND	1	0	922,687	9,900
ALTRIA GROUP INC	COM	02209S103	115,130,628	2,639,400	SH		DFND	2	0	2,625,000	14,400
AMAZON COM INC	COM	023135106	787,910,741	4,368,060	SH		DFND		100,740	4,048,283	219,037
AMAZON COM INC	COM	023135106	220,641,718	1,223,205	SH		DFND	1	0	1,222,655	550
AMAZON COM INC	COM	023135106	73,095,387	405,230	SH		DFND	2	0	303,000	102,230
AMAZON COM INC	COM	023135106	196,895,593	1,091,560	SH		DFND	3	1,091,560	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	305,655	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	59,713,449	262,258	SH		DFND		0	258,288	3,970
AMERICAN EXPRESS CO	COM	025816109	1,477,708	6,490	SH		DFND	1	0	4,738	1,752
AMERICAN EXPRESS CO	COM	025816109	1,206,757	5,300	SH		DFND	2	0	0	5,300
AMERICAN TOWER CORP NEW	COM	03027X100	5,614,717	28,416	SH		DFND		0	24,616	3,800
AMERIPRISE FINL INC	COM	03076C106	1,056,640	2,410	SH		DFND		0	2,410	0
AMERIPRISE FINL INC	COM	03076C106	26,306	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	7,050,818	24,799	SH		DFND		0	24,799	0
AMPHENOL CORP NEW	CL A	032095101	1,349,364	11,698	SH		DFND		0	10,048	1,650
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	758,534	12,480	SH		DFND		0	12,455	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,559	75	SH		DFND	1	0	75	0
APPLE INC	COM	037833100	1,677,305,493	9,781,348	SH		DFND		106,700	9,101,950	572,697
APPLE INC	COM	037833100	290,178,970	1,692,203	SH		DFND	1	0	1,690,844	1,359
APPLE INC	COM	037833100	519,639,274	3,030,320	SH		DFND	2	0	2,597,760	432,560
APPLE INC	COM	037833100	218,053,111	1,271,595	SH		DFND	3	1,271,595	0	0
APPLIED MATLS INC	COM	038222105	412,460	2,000	SH		DFND		0	2,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	642,798	10,234	SH		DFND		0	10,234	0
ARISTA NETWORKS INC	COM	040413106	358,125	1,235	SH		DFND		0	1,235	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	145,033,394	2,140,714	SH		DFND		0	2,020,986	119,728
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,538,074	303,145	SH		DFND	1	0	302,945	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,271,906	166,375	SH		DFND	2	0	52,800	113,575
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,745,000	380,000	SH		DFND	3	380,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	199,531,266	798,956	SH		DFND		40	751,528	47,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,681,240	226,961	SH		DFND	1	0	225,942	1,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,584,607	54,395	SH		DFND	2	0	37,175	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,069,106	80,360	SH		DFND	3	80,360	0	0
AUTOZONE INC	COM	053332102	630,330	200	SH		DFND		0	200	0
BP PLC	SPONSORED ADR	055622104	278,794	7,399	SH		DFND		0	7,399	0
BRC INC	COM CL A	05601U105	7,259,004	1,696,029	SH		DFND		0	1,696,029	0
BALL CORP	COM	058498106	734,224	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	4,704,204	124,056	SH		DFND		0	122,814	1,242
BANK AMERICA CORP	COM	060505104	227,103	5,989	SH		DFND	1	0	5,989	0
BANK NEW YORK MELLON CORP	COM	064058100	1,898,809	32,954	SH		DFND		0	32,954	0
BANK NEW YORK MELLON CORP	COM	064058100	6,056,553	105,112	SH		DFND	1	0	105,112	0
BAXTER INTL INC	COM	071813109	390,473	9,136	SH		DFND		0	8,906	230
BECTON DICKINSON & CO	COM	075887109	557,010	2,251	SH		DFND		0	2,151	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	114,833,640	181	SH		DFND		0	174	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,969,720	63	SH		DFND	1	0	63	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,743,160	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	57,099,600	90	SH		DFND	3	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,563,239	179,690	SH		DFND		0	167,840	11,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,085,755	21,606	SH		DFND	1	0	21,470	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,517,068	120,130	SH		DFND	2	0	100,750	19,380
BIOGEN INC	COM	09062X103	495,949	2,300	SH		DFND		0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,842,025	490,740	SH		DFND		0	441,790	48,950
BLACKROCK INC	COM	09247X101	383,855,922	460,425	SH		DFND		10,080	426,551	23,794
BLACKROCK INC	COM	09247X101	49,858,595	59,804	SH		DFND	1	0	59,564	240
BLACKROCK INC	COM	09247X101	9,424,978	11,305	SH		DFND	2	0	2,300	9,005
BLACKROCK INC	COM	09247X101	89,305,944	107,120	SH		DFND	3	107,120	0	0
BLACKSTONE INC	COM	09260D107	33,634,004	256,025	SH		DFND		0	256,025	0
BLACKSTONE INC	COM	09260D107	67,653,185	514,982	SH		DFND	1	0	514,982	0
BOOKING HOLDINGS INC	COM	09857L108	932,365	257	SH		DFND		0	257	0
BOSTON SCIENTIFIC CORP	COM	101137107	871,604	12,726	SH		DFND		0	12,726	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	767,120	14,146	SH		DFND		0	13,346	800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	138,951,691	678,276	SH		DFND		35	644,959	33,282
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,397,976	133,740	SH		DFND	1	0	132,912	828
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,846,138	38,300	SH		DFND	2	0	16,175	22,125
BROADCOM INC	COM	11135F101	8,339,480	6,292	SH		DFND		0	6,292	0
BRUKER CORP	COM	116794108	309,063	3,290	SH		DFND		0	3,290	0
THE CIGNA GROUP	COM	125523100	217,551	599	SH		DFND		0	599	0
CME GROUP INC	COM	12572Q105	155,211,711	720,943	SH		DFND		50	682,311	38,582
CME GROUP INC	COM	12572Q105	21,414,896	99,470	SH		DFND	1	0	99,395	75
CME GROUP INC	COM	12572Q105	38,752,200	180,000	SH		DFND	2	0	161,100	18,900
CME GROUP INC	COM	12572Q105	29,849,959	138,650	SH		DFND	3	138,650	0	0
CSX CORP	COM	126408103	4,980,317	134,349	SH		DFND		0	134,349	0
CVS HEALTH CORP	COM	126650100	905,595	11,354	SH		DFND		0	11,265	89
CAMDEN PPTY TR	SH BEN INT	133131102	3,758,683	38,198	SH		DFND		0	38,198	0
CAMPBELL SOUP CO	COM	134429109	671,195	15,100	SH		DFND		0	15,100	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	179,881,275	2,040,164	SH		DFND		99,735	1,842,186	98,244
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	68,005,433	771,299	SH		DFND	1	0	771,129	170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	38,810,230	440,175	SH		DFND	2	0	391,250	48,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,507,618	845,045	SH		DFND	3	845,045	0	0
CARLISLE COS INC	COM	142339100	854,625	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,645,420	97,117	SH		DFND		35	94,222	2,860
CARRIER GLOBAL CORPORATION	COM	14448C104	180,203	3,100	SH		DFND	1	0	3,015	85
CATERPILLAR INC	COM	149123101	14,516,971	39,617	SH		DFND		35	37,910	1,672
CATERPILLAR INC	COM	149123101	290,579	793	SH		DFND	1	0	793	0
CENTERPOINT ENERGY INC	COM	15189T107	2,687,063	94,316	SH		DFND		0	92,190	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,978,026	24,010	SH		DFND	1	0	24,010	0
CHEVRON CORP NEW	COM	166764100	415,490,277	2,634,020	SH		DFND		62,669	2,417,345	154,006
CHEVRON CORP NEW	COM	166764100	99,580,000	631,292	SH		DFND	1	0	627,597	3,695
CHEVRON CORP NEW	COM	166764100	138,992,601	881,150	SH		DFND	2	0	811,865	69,285
CHEVRON CORP NEW	COM	166764100	120,927,428	766,625	SH		DFND	3	766,625	0	0
CISCO SYS INC	COM	17275R102	1,612,941	32,317	SH		DFND		0	20,292	12,025
COCA COLA CO	COM	191216100	537,768,436	8,789,938	SH		DFND		80,692	8,244,854	464,392
COCA COLA CO	COM	191216100	118,859,647	1,942,786	SH		DFND	1	0	1,929,160	13,626
COCA COLA CO	COM	191216100	309,199,744	5,053,935	SH		DFND	2	0	4,909,735	144,200
COCA COLA CO	COM	191216100	44,328,275	724,555	SH		DFND	3	724,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,113,749	34,578	SH		DFND		0	32,978	1,600
COMCAST CORP NEW	CL A	20030N101	223,640,005	5,158,939	SH		DFND		86,185	4,828,351	244,403
COMCAST CORP NEW	CL A	20030N101	46,130,729	1,064,146	SH		DFND	1	0	1,063,287	859
COMCAST CORP NEW	CL A	20030N101	5,008,009	115,525	SH		DFND	2	0	17,450	98,075
COMCAST CORP NEW	CL A	20030N101	46,271,357	1,067,390	SH		DFND	3	1,067,390	0	0
CONOCOPHILLIPS	COM	20825C104	66,523,835	522,657	SH		DFND		0	503,266	19,391
CONOCOPHILLIPS	COM	20825C104	50,474,666	396,564	SH		DFND	1	0	396,445	119
CONOCOPHILLIPS	COM	20825C104	79,002,696	620,700	SH		DFND	2	0	565,600	55,100
CONSTELLATION BRANDS INC	CL A	21036P108	3,265,196	12,015	SH		DFND		0	12,000	15
CONSTELLATION BRANDS INC	CL A	21036P108	108,704	400	SH		DFND	1	0	400	0
COPART INC	COM	217204106	215,752	3,725	SH		DFND		0	3,725	0
CORNING INC	COM	219350105	313,120	9,500	SH		DFND		0	9,500	0
COSTCO WHSL CORP NEW	COM	22160K105	9,601,849	13,106	SH		DFND		0	13,103	3
COSTCO WHSL CORP NEW	COM	22160K105	468,151	639	SH		DFND	1	0	639	0
CRANE COMPANY	COMMON STOCK	224408104	689,028	5,099	SH		DFND		0	5,099	0
CRANE NXT CO	COM	224441105	315,628	5,099	SH		DFND		0	5,099	0
CROWN HLDGS INC	COM	228368106	1,284,012	16,200	SH		DFND		0	16,200	0
CULLEN FROST BANKERS INC	COM	229899109	638,722	5,674	SH		DFND		0	4,963	711
CUMMINS INC	COM	231021106	1,381,614	4,689	SH		DFND		0	4,689	0
CURTISS WRIGHT CORP	COM	231561101	14,913,112	58,268	SH		DFND		0	58,068	200
CURTISS WRIGHT CORP	COM	231561101	8,511,541	33,256	SH		DFND	1	0	33,256	0
CURTISS WRIGHT CORP	COM	231561101	14,264,048	55,732	SH		DFND	2	0	55,732	0
DANAHER CORPORATION	COM	235851102	1,988,271	7,962	SH		DFND		0	7,962	0
DEERE & CO	COM	244199105	3,301,528	8,038	SH		DFND		0	7,988	50
DELL TECHNOLOGIES INC	CL C	24703L202	793,521	6,954	SH		DFND		0	6,954	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,713,005	125,810	SH		DFND		0	123,540	2,270
DIAGEO PLC	SPON ADR NEW	25243Q205	38,804,927	260,891	SH		DFND	1	0	260,891	0
DIAGEO PLC	SPON ADR NEW	25243Q205	49,113,948	330,200	SH		DFND	2	0	330,200	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,693,195	78,615	SH		DFND	3	78,615	0	0
DIGITAL RLTY TR INC	COM	253868103	8,649,170	60,047	SH		DFND		0	60,047	0
DIGITAL RLTY TR INC	COM	253868103	345,696	2,400	SH		DFND	1	0	2,400	0
DISNEY WALT CO	COM	254687106	41,813,031	341,721	SH		DFND		91	338,576	3,054
DISNEY WALT CO	COM	254687106	10,116,358	82,677	SH		DFND	1	0	82,564	113
DOLLAR GEN CORP NEW	COM	256677105	225,195	1,443	SH		DFND		0	1,443	0
DOW INC	COM	260557103	424,917	7,335	SH		DFND		0	7,229	106
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,380,420	45,294	SH		DFND		0	41,785	3,509
DUPONT DE NEMOURS INC	COM	26614N102	513,459	6,697	SH		DFND		0	6,591	106
EOG RES INC	COM	26875P101	139,282,475	1,089,506	SH		DFND		50	1,045,773	43,683
EOG RES INC	COM	26875P101	27,759,817	217,145	SH		DFND	1	0	217,145	0
EOG RES INC	COM	26875P101	1,730,314	13,535	SH		DFND	2	0	4,575	8,960
EAGLE MATLS INC	COM	26969P108	658,994	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	537,073	2,326	SH		DFND		0	2,326	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,334,495	13,965	SH		DFND		0	13,965	0
EMERSON ELEC CO	COM	291011104	3,275,003	28,875	SH		DFND		0	28,275	600
EMERSON ELEC CO	COM	291011104	11,342	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	238,173	6,583	SH		DFND		0	6,534	49
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	693,001	44,056	SH		DFND		0	44,056	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,481,287	17,082,978	SH		DFND		0	16,941,860	141,118
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,320,958	559,320	SH		DFND	1	0	559,320	0
EQUINIX INC	COM	29444U700	3,650,435	4,423	SH		DFND		0	4,423	0
EXXON MOBIL CORP	COM	30231G102	518,838,386	4,463,510	SH		DFND		175	4,295,704	167,630
EXXON MOBIL CORP	COM	30231G102	167,189,620	1,438,314	SH		DFND	1	0	1,429,184	9,130
EXXON MOBIL CORP	COM	30231G102	371,526,056	3,196,198	SH		DFND	2	0	3,164,999	31,199
EXXON MOBIL CORP	COM	30231G102	43,733,556	376,235	SH		DFND	3	376,235	0	0
META PLATFORMS INC	CL A	30303M102	18,641,416	38,390	SH		DFND		0	38,340	50
META PLATFORMS INC	CL A	30303M102	153,106,773	315,307	SH		DFND	1	0	315,307	0
META PLATFORMS INC	CL A	30303M102	97,116,000	200,000	SH		DFND	2	0	200,000	0
FASTENAL CO	COM	311900104	231,420	3,000	SH		DFND		0	3,000	0
FISERV INC	COM	337738108	2,148,620	13,444	SH		DFND		0	13,444	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,181,572	47,452	SH		DFND		0	47,202	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	293,108	2,250	SH		DFND	1	0	2,199	51
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	204,309	2,413	SH		DFND		0	2,413	0
FOX CORP	CL A COM	35137L105	272,424	8,712	SH		DFND		0	8,671	41
FOX CORP	CL A COM	35137L105	31,458	1,006	SH		DFND	1	0	1,006	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,380,815	29,367	SH		DFND		0	29,366	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	781,826	8,600	SH		DFND		0	8,600	0
GARTNER INC	COM	366651107	72,588,192	152,282	SH		DFND		0	147,723	4,559
GARTNER INC	COM	366651107	17,789,324	37,320	SH		DFND	1	0	37,320	0
GARTNER INC	COM	366651107	16,256,830	34,105	SH		DFND	3	34,105	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,978,164	7,003	SH		DFND		0	6,748	255
GENERAL ELECTRIC CO	COM NEW	369604301	1,117,307	6,365	SH		DFND		0	6,365	0
GENERAL MLS INC	COM	370334104	1,279,252	18,283	SH		DFND		0	17,783	500
GENUINE PARTS CO	COM	372460105	581,607	3,754	SH		DFND		0	2,254	1,500
GILEAD SCIENCES INC	COM	375558103	859,589	11,735	SH		DFND		0	11,735	0
GOLDMAN SACHS GROUP INC	COM	38141G104	774,815	1,855	SH		DFND		0	1,855	0
GRAINGER W W INC	COM	384802104	736,525	724	SH		DFND		0	516	208
HCA HEALTHCARE INC	COM	40412C101	272,160	816	SH		DFND		0	816	0
HDFC BANK LTD	SPONSORED ADS	40415F101	531,715	9,500	SH		DFND		0	7,690	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	3,078,350	55,000	SH		DFND	1	0	55,000	0
HP INC	COM	40434L105	247,200	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	652,007	16,540	SH		DFND		0	16,540	0
HANCOCK WHITNEY CORPORATION	COM	410120109	858,047	18,637	SH		DFND		0	18,637	0
HESS CORP	COM	42809H107	405,667,436	2,657,675	SH		DFND		97,580	2,406,664	153,431
HESS CORP	COM	42809H107	125,206,318	820,272	SH		DFND	1	0	820,272	0
HESS CORP	COM	42809H107	63,104,429	413,420	SH		DFND	2	0	348,200	65,220
HESS CORP	COM	42809H107	122,667,610	803,640	SH		DFND	3	803,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	285,409	1,338	SH		DFND		0	1,338	0
HOME DEPOT INC	COM	437076102	117,831,891	307,174	SH		DFND		25	288,835	18,314
HOME DEPOT INC	COM	437076102	16,976,985	44,257	SH		DFND	1	0	44,057	200
HOME DEPOT INC	COM	437076102	5,188,190	13,525	SH		DFND	2	0	1,250	12,275
HONEYWELL INTL INC	COM	438516106	5,191,561	25,294	SH		DFND		0	24,994	300
HOWARD HUGHES HOLDINGS INC	COM	44267T102	212,849	2,931	SH		DFND		0	1,742	1,189
HUMANA INC	COM	444859102	624,096	1,800	SH		DFND		0	1,800	0
IDEXX LABS INC	COM	45168D104	1,311,490	2,429	SH		DFND		0	1,729	700
ILLINOIS TOOL WKS INC	COM	452308109	5,087,268	18,959	SH		DFND		0	17,959	1,000
INTEL CORP	COM	458140100	21,044,670	476,447	SH		DFND		0	458,314	18,133
INTEL CORP	COM	458140100	349,296	7,908	SH		DFND	1	0	7,908	0
INTEGER HLDGS CORP	COM	45826H109	1,166,800	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	746,488	7,065	SH		DFND		0	7,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223,700,322	1,627,740	SH		DFND		75	1,543,261	84,404
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,272,024	147,508	SH		DFND	1	0	147,233	275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,615,390	40,860	SH		DFND	2	0	8,825	32,035
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,238,324	336,450	SH		DFND	3	336,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,883,305	15,099	SH		DFND		0	11,188	3,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	436,153	2,284	SH		DFND	1	0	2,284	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,024,242	4,559	SH		DFND		0	4,559	0
INTUIT	COM	461202103	325,139,740	500,215	SH		DFND		11,035	464,524	24,656
INTUIT	COM	461202103	52,682,500	81,050	SH		DFND	1	0	81,010	40
INTUIT	COM	461202103	12,262,250	18,865	SH		DFND	2	0	6,975	11,890
INTUIT	COM	461202103	85,104,500	130,930	SH		DFND	3	130,930	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	238,952,667	598,744	SH		DFND		18,450	552,883	27,411
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,557,082	109,141	SH		DFND	1	0	109,046	95
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,129,743	17,865	SH		DFND	2	0	3,775	14,090
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,814,491	159,900	SH		DFND	3	159,900	0	0
IRON MTN INC DEL	COM	46284V101	438,909	5,472	SH		DFND		0	5,472	0
ISHARES TR	CORE S&P500 ETF	464287200	210,658	401	SH		DFND		0	401	0
ISHARES TR	RUS MD CP GR ETF	464287481	354,747	3,108	SH		DFND		0	3,108	0
ISHARES TR	S&P MC 400GR ETF	464287606	427,050	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	247,511	914	SH		DFND		0	914	0
ISHARES TR	S&P MC 400VL ETF	464287705	243,677	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	331,118	2,996	SH		DFND		0	2,996	0
ISHARES TR	DOW JONES US ETF	464287846	1,024,720	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO	COM	46625H100	309,815,360	1,546,757	SH		DFND		40,090	1,428,892	77,774
JPMORGAN CHASE & CO	COM	46625H100	113,780,014	568,048	SH		DFND	1	0	564,943	3,105
JPMORGAN CHASE & CO	COM	46625H100	210,585,405	1,051,350	SH		DFND	2	0	995,450	55,900
JPMORGAN CHASE & CO	COM	46625H100	26,124,128	130,425	SH		DFND	3	130,425	0	0
JOHNSON & JOHNSON	COM	478160104	122,407,100	773,798	SH		DFND		0	737,241	36,557
JOHNSON & JOHNSON	COM	478160104	22,953,053	145,098	SH		DFND	1	0	142,334	2,764
JOHNSON & JOHNSON	COM	478160104	8,858,640	56,000	SH		DFND	2	0	56,000	0
KLA CORP	COM NEW	482480100	465,946	667	SH		DFND		0	667	0
KELLANOVA	COM	487836108	4,064,611	70,948	SH		DFND		0	65,728	5,220
KELLANOVA	COM	487836108	11,916	208	SH		DFND	1	0	208	0
KEMPER CORP	COM	488401100	16,439,384	265,494	SH		DFND		0	257,616	7,878
KEMPER CORP	COM	488401100	44,893,238	725,020	SH		DFND	2	0	725,020	0
KENVUE INC	COM	49177J102	684,729	31,907	SH		DFND		0	31,907	0
KIMBERLY-CLARK CORP	COM	494368103	1,009,835	7,807	SH		DFND		0	7,807	0
KINDER MORGAN INC DEL	COM	49456B101	30,068,468	1,639,502	SH		DFND		0	1,610,133	29,369
KINDER MORGAN INC DEL	COM	49456B101	9,689,554	528,329	SH		DFND	1	0	528,329	0
KINDER MORGAN INC DEL	COM	49456B101	14,342,632	782,041	SH		DFND	2	0	782,041	0
KIRBY CORP	COM	497266106	962,446	10,097	SH		DFND		0	10,097	0
LAUDER ESTEE COS INC	CL A	518439104	86,185,147	559,099	SH		DFND		34	543,246	15,819
LAUDER ESTEE COS INC	CL A	518439104	23,490,302	152,386	SH		DFND	1	0	152,386	0
LAUDER ESTEE COS INC	CL A	518439104	10,280,264	66,690	SH		DFND	2	0	55,800	10,890
LAUDER ESTEE COS INC	CL A	518439104	680,572	4,415	SH		DFND	3	4,415	0	0
ELI LILLY & CO	COM	532457108	178,269,044	229,149	SH		DFND		0	214,812	14,337
ELI LILLY & CO	COM	532457108	34,926,514	44,895	SH		DFND	1	0	44,895	0
ELI LILLY & CO	COM	532457108	2,489,472	3,200	SH		DFND	2	0	1,150	2,050
ELI LILLY & CO	COM	532457108	22,735,881	29,225	SH		DFND	3	29,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,338,696	20,900	SH		DFND		0	20,500	400
LINCOLN ELEC HLDGS INC	COM	533900106	13,806,532	54,050	SH		DFND	1	0	54,050	0
LINCOLN ELEC HLDGS INC	COM	533900106	26,412,496	103,400	SH		DFND	2	0	103,400	0
LOCKHEED MARTIN CORP	COM	539830109	7,435,426	16,346	SH		DFND		0	16,346	0
LOWES COS INC	COM	548661107	1,871,756	7,348	SH		DFND		0	7,348	0
MPLX LP	COM UNIT REP LTD	55336V100	865,030	20,814	SH		DFND		0	20,814	0
MSCI INC	COM	55354G100	10,955,677	19,548	SH		DFND	1	0	19,548	0
MANULIFE FINL CORP	COM	56501R106	389,669	15,593	SH		DFND		0	15,593	0
MARSH & MCLENNAN COS INC	COM	571748102	298,671	1,450	SH		DFND		0	1,450	0
MARRIOTT INTL INC NEW	CL A	571903202	219,473,319	869,856	SH		DFND		23,070	796,045	50,741
MARRIOTT INTL INC NEW	CL A	571903202	31,690,136	125,600	SH		DFND	1	0	125,500	100
MARRIOTT INTL INC NEW	CL A	571903202	3,094,582	12,265	SH		DFND	2	0	4,350	7,915
MARRIOTT INTL INC NEW	CL A	571903202	63,841,999	253,030	SH		DFND	3	253,030	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,433,550	2,335	SH		DFND		0	2,335	0
MARVELL TECHNOLOGY INC	COM	573874104	511,824	7,221	SH		DFND		0	7,221	0
MASCO CORP	COM	574599106	1,822,128	23,100	SH		DFND		0	23,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	307,747,326	639,050	SH		DFND		14,785	591,604	32,661
MASTERCARD INCORPORATED	CL A	57636Q104	42,272,215	87,780	SH		DFND	1	0	87,730	50
MASTERCARD INCORPORATED	CL A	57636Q104	61,267,743	127,225	SH		DFND	2	0	112,150	15,075
MASTERCARD INCORPORATED	CL A	57636Q104	66,490,370	138,070	SH		DFND	3	138,070	0	0
MCDONALDS CORP	COM	580135101	412,668,284	1,463,622	SH		DFND		23,170	1,372,114	68,339
MCDONALDS CORP	COM	580135101	89,626,830	317,882	SH		DFND	1	0	315,335	2,547
MCDONALDS CORP	COM	580135101	74,079,543	262,740	SH		DFND	2	0	233,050	29,690
MCDONALDS CORP	COM	580135101	64,597,565	229,110	SH		DFND	3	229,110	0	0
MERCK & CO INC	COM	58933Y105	149,555,228	1,133,423	SH		DFND		75	1,047,925	85,423
MERCK & CO INC	COM	58933Y105	38,512,642	291,873	SH		DFND	1	0	291,873	0
MERCK & CO INC	COM	58933Y105	102,696,685	778,300	SH		DFND	2	0	758,000	20,300
MICROSOFT CORP	COM	594918104	1,851,608,124	4,401,046	SH		DFND		84,720	4,082,802	233,524
MICROSOFT CORP	COM	594918104	401,976,503	955,449	SH		DFND	1	0	954,242	1,207
MICROSOFT CORP	COM	594918104	348,818,952	829,100	SH		DFND	2	0	728,925	100,175
MICROSOFT CORP	COM	594918104	373,582,531	887,960	SH		DFND	3	887,960	0	0
MICRON TECHNOLOGY INC	COM	595112103	480,755	4,078	SH		DFND		0	4,078	0
MONDELEZ INTL INC	CL A	609207105	110,424,435	1,577,492	SH		DFND		0	1,504,886	72,606
MONDELEZ INTL INC	CL A	609207105	49,423,920	706,056	SH		DFND	1	0	705,181	875
MONDELEZ INTL INC	CL A	609207105	133,662,900	1,909,470	SH		DFND	2	0	1,907,870	1,600
MONSTER BEVERAGE CORP NEW	COM	61174X109	225,145	3,798	SH		DFND		0	3,798	0
MOODYS CORP	COM	615369105	471,636	1,200	SH		DFND		0	1,200	0
MORGAN STANLEY	COM NEW	617446448	1,018,340	10,815	SH		DFND		0	10,815	0
MORGAN STANLEY	COM NEW	617446448	58,080,713	616,830	SH		DFND	1	0	616,830	0
MORGAN STANLEY	COM NEW	617446448	50,011,295	531,131	SH		DFND	2	0	531,131	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	444,080	1,251	SH		DFND		0	1,251	0
NRG ENERGY INC	COM NEW	629377508	575,365	8,500	SH		DFND		0	8,500	0
NETFLIX INC	COM	64110L106	352,768	581	SH		DFND		0	581	0
NEWS CORP NEW	CL A	65249B109	259,339	9,906	SH		DFND		0	9,756	150
NEWS CORP NEW	CL A	65249B109	13,954	533	SH		DFND	1	0	533	0
NEWS CORP NEW	CL B	65249B208	209,715	7,750	SH		DFND		0	7,750	0
NEXTERA ENERGY INC	COM	65339F101	379,974	5,945	SH		DFND		0	5,945	0
NIKE INC	CL B	654106103	148,195,501	1,576,883	SH		DFND		75	1,495,884	80,924
NIKE INC	CL B	654106103	18,936,970	201,500	SH		DFND	1	0	201,200	300
NIKE INC	CL B	654106103	6,888,264	73,295	SH		DFND	2	0	37,750	35,545
NIKE INC	CL B	654106103	26,760,335	284,745	SH		DFND	3	284,745	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,381,141	5,419	SH		DFND		0	5,369	50
NORTHERN TR CORP	COM	665859104	320,823	3,608	SH		DFND		0	3,608	0
NORTHROP GRUMMAN CORP	COM	666807102	771,121	1,611	SH		DFND		0	1,611	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,404,117	45,530	SH		DFND		0	44,530	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	374,345	3,870	SH		DFND	1	0	3,870	0
NOVO-NORDISK A S	ADR	670100205	939,867,885	7,319,843	SH		DFND		500	6,900,474	418,869
NOVO-NORDISK A S	ADR	670100205	232,421,206	1,810,134	SH		DFND	1	0	1,809,226	908
NOVO-NORDISK A S	ADR	670100205	143,332,920	1,116,300	SH		DFND	2	0	958,400	157,900
NOVO-NORDISK A S	ADR	670100205	201,531,504	1,569,560	SH		DFND	3	1,569,560	0	0
NUCOR CORP	COM	670346105	205,420	1,038	SH		DFND		0	1,038	0
NVIDIA CORPORATION	COM	67066G104	82,092,310	90,854	SH		DFND		0	87,233	3,621
NVIDIA CORPORATION	COM	67066G104	23,370,579	25,865	SH		DFND	1	0	25,865	0
NVIDIA CORPORATION	COM	67066G104	26,112,884	28,900	SH		DFND	3	28,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	423,330	375	SH		DFND		0	375	0
OCCIDENTAL PETE CORP	COM	674599105	129,980	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	224,280	3,451	SH		DFND	1	0	3,451	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	453,094	2,066	SH		DFND		0	2,066	0
ONEOK INC NEW	COM	682680103	7,390,311	92,183	SH		DFND		0	89,231	2,952
ON24 INC	COM	68339B104	96,062	13,454	SH		DFND		0	13,454	0
ORACLE CORP	COM	68389X105	11,658,367	92,814	SH		DFND		0	89,264	3,550
ORACLE CORP	COM	68389X105	2,135,370	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	371,359	19,753	SH		DFND		0	19,533	220
ORGANON & CO	COMMON STOCK	68622V106	6,843	364	SH		DFND	1	0	364	0
OTIS WORLDWIDE CORP	COM	68902V107	67,267,030	677,617	SH		DFND		17	644,214	33,386
OTIS WORLDWIDE CORP	COM	68902V107	13,373,555	134,719	SH		DFND	1	0	134,601	118
OTIS WORLDWIDE CORP	COM	68902V107	3,127,402	31,504	SH		DFND	2	0	20,250	11,254
OTIS WORLDWIDE CORP	COM	68902V107	11,026,912	111,080	SH		DFND	3	111,080	0	0
OVINTIV INC	COM	69047Q102	8,606,266	165,824	SH		DFND		0	165,824	0
PPG INDS INC	COM	693506107	289,800	2,000	SH		DFND		0	2,000	0
PACER FDS TR	TRENDP US LAR CP	69374H105	309,082	6,477	SH		DFND		0	6,477	0
PALO ALTO NETWORKS INC	COM	697435105	699,528	2,462	SH		DFND		0	2,462	0
PAYCHEX INC	COM	704326107	1,931,521	15,729	SH		DFND		0	15,729	0
PAYPAL HLDGS INC	COM	70450Y103	269,367	4,021	SH		DFND		0	4,021	0
PEPSICO INC	COM	713448108	379,133,938	2,166,356	SH		DFND		29,505	2,002,979	133,872
PEPSICO INC	COM	713448108	67,971,084	388,384	SH		DFND	1	0	383,923	4,461
PEPSICO INC	COM	713448108	22,462,534	128,350	SH		DFND	2	0	89,275	39,075
PEPSICO INC	COM	713448108	59,074,626	337,550	SH		DFND	3	337,550	0	0
PFIZER INC	COM	717081103	9,806,061	353,372	SH		DFND		0	342,072	11,300
PFIZER INC	COM	717081103	4,234,844	152,607	SH		DFND	1	0	152,607	0
PHILIP MORRIS INTL INC	COM	718172109	377,662,437	4,122,052	SH		DFND		150	3,884,776	237,126
PHILIP MORRIS INTL INC	COM	718172109	156,224,011	1,705,130	SH		DFND	1	0	1,695,055	10,075
PHILIP MORRIS INTL INC	COM	718172109	364,276,539	3,975,950	SH		DFND	2	0	3,799,900	176,050
PHILIP MORRIS INTL INC	COM	718172109	213,933	2,335	SH		DFND	3	2,335	0	0
PHILLIPS 66	COM	718546104	42,175,940	258,210	SH		DFND		27	239,946	18,237
PHILLIPS 66	COM	718546104	20,155,176	123,394	SH		DFND	1	0	122,518	876
PHILLIPS 66	COM	718546104	40,884,002	250,300	SH		DFND	2	0	250,300	0
PIONEER NAT RES CO	COM	723787107	426,825	1,626	SH		DFND		0	1,626	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29,152,024	1,660,138	SH		DFND		0	1,655,738	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	260,409	14,269	SH		DFND		0	14,269	0
POOL CORP	COM	73278L105	785,211	1,946	SH		DFND		0	1,946	0
PRICE T ROWE GROUP INC	COM	74144T108	6,434,572	52,777	SH		DFND		0	52,777	0
PRICE T ROWE GROUP INC	COM	74144T108	765,048,000	6,275,000	SH		DFND	2	0	6,275,000	0
PROCTER AND GAMBLE CO	COM	742718109	301,619,831	1,858,982	SH		DFND		23,860	1,741,532	93,590
PROCTER AND GAMBLE CO	COM	742718109	133,888,700	825,200	SH		DFND	1	0	820,978	4,222
PROCTER AND GAMBLE CO	COM	742718109	91,186,123	562,010	SH		DFND	2	0	510,775	51,235
PROCTER AND GAMBLE CO	COM	742718109	26,539,233	163,570	SH		DFND	3	163,570	0	0
PROGRESSIVE CORP	COM	743315103	337,268,325	1,630,734	SH		DFND		50	1,549,488	81,196
PROGRESSIVE CORP	COM	743315103	35,899,816	173,580	SH		DFND	1	0	172,959	621
PROGRESSIVE CORP	COM	743315103	20,971,548	101,400	SH		DFND	2	0	57,550	43,850
PROGRESSIVE CORP	COM	743315103	52,684,293	254,735	SH		DFND	3	254,735	0	0
PROLOGIS INC.	COM	74340W103	8,133,411	62,459	SH		DFND		0	62,459	0
PROLOGIS INC.	COM	74340W103	52,088	400	SH		DFND	1	0	400	0
PROSPERITY BANCSHARES INC	COM	743606105	548,474	8,338	SH		DFND		0	3,467	4,871
PRUDENTIAL FINL INC	COM	744320102	258,045	2,198	SH		DFND		0	2,198	0
RALPH LAUREN CORP	CL A	751212101	897,681	4,781	SH		DFND		0	4,781	0
RTX CORPORATION	COM	75513E101	178,931,200	1,834,627	SH		DFND		50	1,731,918	102,659
RTX CORPORATION	COM	75513E101	19,295,140	197,838	SH		DFND	1	0	197,503	335
RTX CORPORATION	COM	75513E101	9,388,238	96,260	SH		DFND	2	0	44,500	51,760
RTX CORPORATION	COM	75513E101	22,207,581	227,700	SH		DFND	3	227,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,574,661	2,675	SH		DFND		0	2,675	0
ROCKWELL AUTOMATION INC	COM	773903109	1,230,869	4,225	SH		DFND		0	4,225	0
ROCKWELL AUTOMATION INC	COM	773903109	4,620,494	15,860	SH		DFND	1	0	15,860	0
ROPER TECHNOLOGIES INC	COM	776696106	293,880	524	SH		DFND		0	524	0
SHELL PLC	SPON ADS	780259305	13,784,228	205,612	SH		DFND		0	195,348	10,264
SHELL PLC	SPON ADS	780259305	292,294	4,360	SH		DFND	1	0	4,360	0
S&P GLOBAL INC	COM	78409V104	447,108,590	1,050,907	SH		DFND		14,982	981,394	54,531
S&P GLOBAL INC	COM	78409V104	68,477,028	160,952	SH		DFND	1	0	159,504	1,448
S&P GLOBAL INC	COM	78409V104	22,682,016	53,313	SH		DFND	2	0	41,977	11,336
S&P GLOBAL INC	COM	78409V104	82,098,661	192,969	SH		DFND	3	192,969	0	0
SEI INVTS CO	COM	784117103	524,870	7,300	SH		DFND		0	7,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,278,929	8,180	SH		DFND		0	8,180	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	218,768	550	SH		DFND		0	550	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	211,432	380	SH		DFND		0	380	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,960	2,200	SH		DFND		0	2,200	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	574,656	3,946	SH		DFND		0	3,946	0
SABINE RTY TR	UNIT BEN INT	785688102	2,963,294	46,600	SH		DFND	1	0	46,600	0
SABINE RTY TR	UNIT BEN INT	785688102	12,819,617	201,598	SH		DFND	2	0	201,598	0
SABLE OFFSHORE CORP	COM SHS	78574H104	32,880,000	3,000,000	SH		DFND		0	3,000,000	0
SALESFORCE INC	COM	79466L302	878,542	2,917	SH		DFND		0	2,917	0
SCHLUMBERGER LTD	COM STK	806857108	3,077,533	56,149	SH		DFND		0	56,149	0
SERVICE CORP INTL	COM	817565104	5,515,658	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	62,045,423	81,382	SH		DFND		0	76,219	5,163
SERVICENOW INC	COM	81762P102	14,542,780	19,075	SH		DFND	1	0	19,075	0
SERVICENOW INC	COM	81762P102	1,421,876	1,865	SH		DFND	2	0	350	1,515
SERVICENOW INC	COM	81762P102	25,540,400	33,500	SH		DFND	3	33,500	0	0
SHAKE SHACK INC	CL A	819047101	395,314	3,800	SH		DFND	1	0	3,800	0
SHERWIN WILLIAMS CO	COM	824348106	153,770,186	442,721	SH		DFND		30	419,334	23,357
SHERWIN WILLIAMS CO	COM	824348106	31,619,187	91,035	SH		DFND	1	0	90,535	500
SHERWIN WILLIAMS CO	COM	824348106	2,679,651	7,715	SH		DFND	2	0	3,000	4,715
SHERWIN WILLIAMS CO	COM	824348106	35,856,613	103,235	SH		DFND	3	103,235	0	0
SNOWFLAKE INC	CL A	833445109	202,000	1,250	SH		DFND		0	1,250	0
STARBUCKS CORP	COM	855244109	7,407,905	81,058	SH		DFND		0	80,209	849
STARBUCKS CORP	COM	855244109	13,891	152	SH		DFND	1	0	152	0
STELLAR BANCORP INC	COM	858927106	493,607	20,263	SH		DFND		0	20,263	0
STRYKER CORPORATION	COM	863667101	527,858	1,475	SH		DFND		0	1,475	0
STRYKER CORPORATION	COM	863667101	245,141	685	SH		DFND	1	0	685	0
SYSCO CORP	COM	871829107	2,874,827	35,413	SH		DFND		0	35,413	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,303,956	61,036	SH		DFND		26,000	32,686	2,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,400,925	98,500	SH		DFND	1	0	98,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,884,000	80,000	SH		DFND	3	80,000	0	0
TAPESTRY INC	COM	876030107	940,579	19,810	SH		DFND		0	13,522	6,288
TARGET CORP	COM	87612E106	29,022,433	163,774	SH		DFND		0	160,624	3,150
TARGET CORP	COM	87612E106	2,051,206	11,575	SH		DFND	1	0	11,575	0
TARGA RES CORP	COM	87612G101	1,082,831	9,669	SH		DFND		0	9,669	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	181,602	423	SH		DFND		0	423	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,811,665	67,110	SH		DFND	1	0	67,110	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,798,911	99,690	SH		DFND	2	0	99,690	0
TESLA INC	COM	88160R101	1,160,214	6,600	SH		DFND		0	6,600	0
TEXAS INSTRS INC	COM	882508104	477,137,717	2,738,865	SH		DFND		56,813	2,544,971	137,082
TEXAS INSTRS INC	COM	882508104	76,063,570	436,620	SH		DFND	1	0	435,484	1,136
TEXAS INSTRS INC	COM	882508104	80,568,641	462,480	SH		DFND	2	0	360,200	102,280
TEXAS INSTRS INC	COM	882508104	110,448,269	633,995	SH		DFND	3	633,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,977,332	3,402	SH		DFND		0	3,402	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,239,549	221,409	SH		DFND		0	215,188	6,221
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,411	4,350	SH		DFND	1	0	4,350	0
TRACTOR SUPPLY CO	COM	892356106	432,100	1,651	SH		DFND		0	1,651	0
UNILEVER PLC	SPON ADR NEW	904767704	700,640	13,960	SH		DFND		0	13,346	614
UNION PAC CORP	COM	907818108	448,633,978	1,824,234	SH		DFND		18,905	1,716,932	88,397
UNION PAC CORP	COM	907818108	129,227,607	525,465	SH		DFND	1	0	524,860	605
UNION PAC CORP	COM	907818108	78,020,063	317,245	SH		DFND	2	0	274,800	42,445
UNION PAC CORP	COM	907818108	64,627,945	262,790	SH		DFND	3	262,790	0	0
UNITED AIRLS HLDGS INC	COM	910047109	241,172	5,037	SH		DFND		0	5,037	0
UNITED PARCEL SERVICE INC	CL B	911312106	967,433	6,509	SH		DFND		0	6,509	0
UNITED RENTALS INC	COM	911363109	360,555	500	SH		DFND		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	462,054,312	934,009	SH		DFND		11,030	875,329	47,650
UNITEDHEALTH GROUP INC	COM	91324P102	57,353,045	115,935	SH		DFND	1	0	115,785	150
UNITEDHEALTH GROUP INC	COM	91324P102	66,475,313	134,375	SH		DFND	2	0	107,100	27,275
UNITEDHEALTH GROUP INC	COM	91324P102	99,593,004	201,320	SH		DFND	3	201,320	0	0
VALERO ENERGY CORP	COM	91913Y100	1,548,670	9,073	SH		DFND		0	9,073	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	624,316	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	403,307	839	SH		DFND		0	839	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,300,192	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	469,281	11,184	SH		DFND		0	11,184	0
VERISK ANALYTICS INC	COM	92345Y106	94,647,419	401,508	SH		DFND		25	374,838	26,645
VERISK ANALYTICS INC	COM	92345Y106	13,244,490	56,185	SH		DFND	1	0	56,150	35
VERISK ANALYTICS INC	COM	92345Y106	292,305	1,240	SH		DFND	2	0	600	640
VERISK ANALYTICS INC	COM	92345Y106	14,678,907	62,270	SH		DFND	3	62,270	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	292,542	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	564,972,225	2,024,410	SH		DFND		49,600	1,872,573	102,237
VISA INC	COM CL A	92826C839	75,611,144	270,930	SH		DFND	1	0	270,612	318
VISA INC	COM CL A	92826C839	73,474,787	263,275	SH		DFND	2	0	216,475	46,800
VISA INC	COM CL A	92826C839	146,533,745	525,060	SH		DFND	3	525,060	0	0
WK KELLOGG CO	COM SHS	92942W107	321,706	17,112	SH		DFND		0	15,807	1,305
WK KELLOGG CO	COM SHS	92942W107	978	52	SH		DFND	1	0	52	0
WALMART INC	COM	931142103	90,815,359	1,509,313	SH		DFND		150	1,445,370	63,793
WALMART INC	COM	931142103	6,869,308	114,165	SH		DFND	1	0	109,161	5,004
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,545,387	117,353	SH		DFND		0	109,238	8,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	241,952	11,155	SH		DFND	1	0	11,155	0
WASTE MGMT INC DEL	COM	94106L109	1,628,253	7,639	SH		DFND		0	6,639	1,000
WELLS FARGO CO NEW	COM	949746101	691,926	11,938	SH		DFND		0	11,938	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	522,727	14,704	SH		DFND		0	14,704	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	255,300	11,500	SH		DFND		0	11,500	0
WILLIAMS COS INC	COM	969457100	626,832	16,085	SH		DFND		0	16,085	0
YUM BRANDS INC	COM	988498101	1,189,756	8,581	SH		DFND		0	8,581	0
YUM BRANDS INC	COM	988498101	13,865	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	2,977,088	74,820	SH		DFND		0	73,720	1,100
YUM CHINA HLDGS INC	COM	98850P109	1,496,104	37,600	SH		DFND	1	0	37,600	0
ZILLOW GROUP INC	CL A	98954M101	14,028,723	293,120	SH		DFND		0	293,120	0
ZILLOW GROUP INC	CL A	98954M101	849,659	17,753	SH		DFND	1	0	17,753	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,157,787	536,240	SH		DFND		0	536,240	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,032,565	41,668	SH		DFND	1	0	41,668	0
ZOETIS INC	CL A	98978V103	95,971,770	567,176	SH		DFND		0	536,875	30,301
ZOETIS INC	CL A	98978V103	22,260,252	131,554	SH		DFND	1	0	131,479	75
ZOETIS INC	CL A	98978V103	903,581	5,340	SH		DFND	2	0	1,500	3,840
ZOETIS INC	CL A	98978V103	22,968,565	135,740	SH		DFND	3	135,740	0	0
AON PLC	SHS CL A	G0403H108	269,312	807	SH		DFND		0	807	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,410,164	9,839	SH		DFND		0	9,039	800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,665,250	25,000	SH		DFND	1	0	25,000	0
EATON CORP PLC	SHS	G29183103	1,908,599	6,104	SH		DFND		0	3,328	2,776
ICON PLC	SHS	G4705A100	2,197,113	6,540	SH		DFND		0	5,660	880
ICON PLC	SHS	G4705A100	8,398,750	25,000	SH		DFND	1	0	25,000	0
INVESCO LTD	SHS	G491BT108	177,364	10,691	SH		DFND		0	10,691	0
LINDE PLC	SHS	G54950103	107,502,152	231,526	SH		DFND		20	217,917	13,589
LINDE PLC	SHS	G54950103	47,779,457	102,902	SH		DFND	1	0	102,834	68
LINDE PLC	SHS	G54950103	48,939,328	105,400	SH		DFND	2	0	91,750	13,650
MEDTRONIC PLC	SHS	G5960L103	2,489,178	28,562	SH		DFND		0	28,562	0
MEDTRONIC PLC	SHS	G5960L103	46,451	533	SH		DFND	1	0	533	0
CHUBB LIMITED	COM	H1467J104	110,470,808	426,314	SH		DFND		0	413,574	12,740
CHUBB LIMITED	COM	H1467J104	42,805,685	165,190	SH		DFND	1	0	164,963	227
CHUBB LIMITED	COM	H1467J104	111,366,040	429,769	SH		DFND	2	0	416,069	13,700
GARMIN LTD	SHS	H2906T109	481,892	3,237	SH		DFND		0	3,237	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,066,156	4,040	SH		DFND		0	3,200	840
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,597,500	25,000	SH		DFND	1	0	25,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	655,220	3,995	SH		DFND		0	3,545	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,296,140	14,000	SH		DFND	1	0	14,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	357,078,611	367,944	SH		DFND		0	344,304	23,640
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,930,820	39,085	SH		DFND	1	0	39,050	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,489,533	13,900	SH		DFND	2	0	7,250	6,650
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	134,211,149	138,295	SH		DFND	3	138,295	0	0
FERRARI N V	COM	N3167Y103	1,180,090	2,707	SH		DFND		0	2,252	455
FERRARI N V	COM	N3167Y103	1,787,354	4,100	SH		DFND	1	0	4,100	0