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	437,351	22,886	SH		DFND		0	21,139	1,747
AT&T INC	COM	00206R102	28,206	1,476	SH		DFND	1	0	1,476	0
ABBOTT LABS	COM	002824100	291,867,227	2,808,846	SH		DFND		60,625	2,606,938	141,284
ABBOTT LABS	COM	002824100	69,226,712	666,218	SH		DFND	1	0	665,771	447
ABBOTT LABS	COM	002824100	13,705,209	131,895	SH		DFND	2	0	43,075	88,820
ABBOTT LABS	COM	002824100	54,423,902	523,760	SH		DFND	3	523,760	0	0
ABBVIE INC	COM	00287Y109	267,883,073	1,561,818	SH		DFND		50	1,497,550	64,218
ABBVIE INC	COM	00287Y109	64,129,613	373,890	SH		DFND	1	0	373,657	233
ABBVIE INC	COM	00287Y109	15,972,800	93,125	SH		DFND	2	0	41,000	52,125
ADOBE INC	COM	00724F101	197,955,777	356,330	SH		DFND		11,370	326,680	18,280
ADOBE INC	COM	00724F101	27,521,452	49,540	SH		DFND	1	0	49,515	25
ADOBE INC	COM	00724F101	12,169,104	21,905	SH		DFND	2	0	10,600	11,305
ADOBE INC	COM	00724F101	63,606,552	114,495	SH		DFND	3	114,495	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,049,872	18,802	SH		DFND		0	18,802	0
AGILENT TECHNOLOGIES INC	COM	00846U101	397,057	3,063	SH		DFND		0	3,063	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,926	38	SH		DFND	1	0	38	0
AIR PRODS & CHEMS INC	COM	009158106	102,954,805	398,972	SH		DFND		20	378,332	20,620
AIR PRODS & CHEMS INC	COM	009158106	13,044,428	50,550	SH		DFND	1	0	50,500	50
AIR PRODS & CHEMS INC	COM	009158106	5,355,828	20,755	SH		DFND	2	0	11,125	9,630
ALAMO GROUP INC	COM	011311107	26,209,500	151,500	SH		DFND	2	0	151,500	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	215,248	8,800	SH		DFND		0	8,800	0
ALPHABET INC	CAP STK CL C	02079K107	864,931,822	4,715,581	SH		DFND		113,120	4,385,778	216,683
ALPHABET INC	CAP STK CL C	02079K107	150,314,891	819,512	SH		DFND	1	0	818,772	740
ALPHABET INC	CAP STK CL C	02079K107	46,155,809	251,640	SH		DFND	2	0	143,900	107,740
ALPHABET INC	CAP STK CL C	02079K107	179,687,403	979,650	SH		DFND	3	979,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,423,176	68,203	SH		DFND		0	68,203	0
ALPHABET INC	CAP STK CL A	02079K305	710,385	3,900	SH		DFND	1	0	3,900	0
ALTRIA GROUP INC	COM	02209S103	115,692,433	2,539,900	SH		DFND		0	2,392,626	147,273
ALTRIA GROUP INC	COM	02209S103	62,273,591	1,367,148	SH		DFND	1	0	1,367,148	0
ALTRIA GROUP INC	COM	02209S103	88,822,500	1,950,000	SH		DFND	2	0	1,950,000	0
AMAZON COM INC	COM	023135106	920,036,466	4,760,861	SH		DFND		117,275	4,423,839	219,747
AMAZON COM INC	COM	023135106	268,972,887	1,391,839	SH		DFND	1	0	1,391,364	475
AMAZON COM INC	COM	023135106	70,889,898	366,830	SH		DFND	2	0	250,800	116,030
AMAZON COM INC	COM	023135106	208,336,061	1,078,065	SH		DFND	3	1,078,065	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	311,477	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	56,349,701	243,359	SH		DFND		0	239,599	3,760
AMERICAN EXPRESS CO	COM	025816109	2,371,072	10,240	SH		DFND	1	0	10,138	102
AMERICAN EXPRESS CO	COM	025816109	1,227,215	5,300	SH		DFND	2	0	0	5,300
AMERICAN TOWER CORP NEW	COM	03027X100	5,589,591	28,756	SH		DFND		0	24,956	3,800
AMERIPRISE FINL INC	COM	03076C106	1,029,528	2,410	SH		DFND		0	2,410	0
AMERIPRISE FINL INC	COM	03076C106	25,631	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	7,549,380	24,162	SH		DFND		0	24,162	0
AMPHENOL CORP NEW	CL A	032095101	1,576,189	23,396	SH		DFND		0	20,096	3,300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	353,552	6,080	SH		DFND		0	6,055	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,412,311	93,075	SH		DFND	1	0	93,075	0
APPLE INC	COM	037833100	2,406,604,752	11,426,288	SH		DFND		123,415	10,733,366	569,507
APPLE INC	COM	037833100	599,440,106	2,846,074	SH		DFND	1	0	2,844,815	1,259
APPLE INC	COM	037833100	281,350,408	1,335,820	SH		DFND	2	0	916,560	419,260
APPLE INC	COM	037833100	263,997,427	1,253,430	SH		DFND	3	1,253,430	0	0
APPLIED MATLS INC	COM	038222105	2,123,910	9,000	SH		DFND		0	9,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	539,939	8,932	SH		DFND		0	8,932	0
ARISTA NETWORKS INC	COM	040413106	576,890	1,646	SH		DFND		0	1,646	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	180,427,951	2,313,475	SH		DFND		0	2,190,532	122,943
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,294,107	324,325	SH		DFND	1	0	324,125	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,315,286	196,375	SH		DFND	2	0	82,800	113,575
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,585,950	405,000	SH		DFND	3	405,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	194,840,777	816,292	SH		DFND		40	769,704	46,548
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,917,486	326,438	SH		DFND	1	0	326,319	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,654,373	61,395	SH		DFND	2	0	44,175	17,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,893,507	79,155	SH		DFND	3	79,155	0	0
AUTOZONE INC	COM	053332102	592,820	200	SH		DFND		0	200	0
BP PLC	SPONSORED ADR	055622104	230,462	6,384	SH		DFND		0	6,384	0
BALL CORP	COM	058498106	654,218	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	2,632,376	66,190	SH		DFND		0	64,948	1,242
BANK AMERICA CORP	COM	060505104	1,985,120	49,915	SH		DFND	1	0	49,915	0
BANK NEW YORK MELLON CORP	COM	064058100	181,239,657	3,026,209	SH		DFND		0	3,026,209	0
BANK NEW YORK MELLON CORP	COM	064058100	6,295,158	105,112	SH		DFND	1	0	105,112	0
BAXTER INTL INC	COM	071813109	267,600	8,000	SH		DFND		0	8,000	0
BECTON DICKINSON & CO	COM	075887109	362,484	1,551	SH		DFND		0	1,451	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	110,815,621	181	SH		DFND		0	174	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,183,424	64	SH		DFND	1	0	64	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,877,399	39	SH		DFND	2	0	28	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,367,039	79	SH		DFND	3	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,579,480	264,453	SH		DFND		0	252,603	11,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	109,713,146	269,698	SH		DFND	1	0	269,562	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,188,884	20,130	SH		DFND	2	0	750	19,380
BIOGEN INC	COM	09062X103	533,186	2,300	SH		DFND		0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,689,896	490,740	SH		DFND		0	441,790	48,950
BLACKROCK INC	COM	09247X101	371,456,408	471,799	SH		DFND		11,825	436,715	23,259
BLACKROCK INC	COM	09247X101	46,065,306	58,509	SH		DFND	1	0	58,469	40
BLACKROCK INC	COM	09247X101	8,900,653	11,305	SH		DFND	2	0	2,300	9,005
BLACKROCK INC	COM	09247X101	83,003,211	105,425	SH		DFND	3	105,425	0	0
BLACKSTONE INC	COM	09260D107	31,864,511	257,387	SH		DFND		0	257,387	0
BLACKSTONE INC	COM	09260D107	103,567,242	836,569	SH		DFND	1	0	836,569	0
BOOKING HOLDINGS INC	COM	09857L108	1,018,106	257	SH		DFND		0	257	0
BOSTON SCIENTIFIC CORP	COM	101137107	979,490	12,719	SH		DFND		0	12,719	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,137	5,806	SH		DFND		0	5,006	800
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,821	92	SH		DFND	1	0	92	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	138,423,049	702,655	SH		DFND		35	670,463	32,157
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,746,831	145,923	SH		DFND	1	0	145,795	128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,658,600	33,800	SH		DFND	2	0	11,675	22,125
BROADCOM INC	COM	11135F101	10,517,827	6,551	SH		DFND		0	6,551	0
BRUKER CORP	COM	116794108	209,935	3,290	SH		DFND		0	3,290	0
CME GROUP INC	COM	12572Q105	196,279,909	998,372	SH		DFND		50	953,655	44,667
CME GROUP INC	COM	12572Q105	25,924,659	131,865	SH		DFND	1	0	131,765	100
CME GROUP INC	COM	12572Q105	18,087,200	92,000	SH		DFND	2	0	73,100	18,900
CME GROUP INC	COM	12572Q105	27,887,710	141,850	SH		DFND	3	141,850	0	0
CSX CORP	COM	126408103	4,478,420	133,884	SH		DFND		0	133,884	0
CVS HEALTH CORP	COM	126650100	559,475	9,473	SH		DFND		0	9,473	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,086,729	19,125	SH		DFND		0	19,125	0
CAMPBELL SOUP CO	COM	134429109	682,369	15,100	SH		DFND		0	15,100	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	187,741,790	2,384,628	SH		DFND		117,100	2,169,470	98,059
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,113,795	928,665	SH		DFND	1	0	928,495	170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,229,578	460,175	SH		DFND	2	0	411,250	48,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,571,713	769,360	SH		DFND	3	769,360	0	0
CARLISLE COS INC	COM	142339100	883,763	2,181	SH		DFND		0	2,181	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,016,879	79,532	SH		DFND		35	76,937	2,560
CARRIER GLOBAL CORPORATION	COM	14448C104	195,548	3,100	SH		DFND	1	0	3,015	85
CATERPILLAR INC	COM	149123101	13,712,498	41,166	SH		DFND		35	39,459	1,672
CATERPILLAR INC	COM	149123101	3,928,248	11,793	SH		DFND	1	0	11,793	0
CENTERPOINT ENERGY INC	COM	15189T107	3,113,986	100,516	SH		DFND		0	98,390	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,789,125	29,399	SH		DFND	1	0	29,399	0
CHEVRON CORP NEW	COM	166764100	606,831,143	3,879,498	SH		DFND		86,939	3,641,548	151,011
CHEVRON CORP NEW	COM	166764100	136,127,946	870,272	SH		DFND	1	0	869,777	495
CHEVRON CORP NEW	COM	166764100	25,721,705	164,440	SH		DFND	2	0	95,155	69,285
CHEVRON CORP NEW	COM	166764100	112,633,349	720,070	SH		DFND	3	720,070	0	0
CISCO SYS INC	COM	17275R102	1,790,082	37,678	SH		DFND		0	25,653	12,025
CISCO SYS INC	COM	17275R102	308,625	6,496	SH		DFND	1	0	6,496	0
CINTAS CORP	COM	172908105	327,722	468	SH		DFND		0	468	0
COCA COLA CO	COM	191216100	816,771,194	12,832,226	SH		DFND		94,572	12,287,212	450,442
COCA COLA CO	COM	191216100	207,472,012	3,259,576	SH		DFND	1	0	3,258,699	877
COCA COLA CO	COM	191216100	42,075,833	661,050	SH		DFND	2	0	563,725	97,325
COCA COLA CO	COM	191216100	44,445,522	698,280	SH		DFND	3	698,280	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,259,962	33,594	SH		DFND		0	31,994	1,600
COMCAST CORP NEW	CL A	20030N101	186,067,044	4,751,457	SH		DFND		100,950	4,452,470	198,037
COMCAST CORP NEW	CL A	20030N101	44,433,560	1,134,667	SH		DFND	1	0	1,133,908	759
COMCAST CORP NEW	CL A	20030N101	4,523,959	115,525	SH		DFND	2	0	17,450	98,075
COMCAST CORP NEW	CL A	20030N101	17,094,711	436,535	SH		DFND	3	436,535	0	0
CONOCOPHILLIPS	COM	20825C104	106,523,856	931,315	SH		DFND		0	911,924	19,391
CONOCOPHILLIPS	COM	20825C104	74,939,832	655,183	SH		DFND	1	0	655,064	119
CONOCOPHILLIPS	COM	20825C104	13,805,666	120,700	SH		DFND	2	0	65,600	55,100
CONSTELLATION BRANDS INC	CL A	21036P108	1,965,619	7,640	SH		DFND		0	7,625	15
CONSTELLATION BRANDS INC	CL A	21036P108	1,389,312	5,400	SH		DFND	1	0	5,400	0
CORNING INC	COM	219350105	369,075	9,500	SH		DFND		0	9,500	0
COSTCO WHSL CORP NEW	COM	22160K105	11,684,813	13,747	SH		DFND		0	13,744	3
COSTCO WHSL CORP NEW	COM	22160K105	543,144	639	SH		DFND	1	0	639	0
COSTAR GROUP INC	COM	22160N109	63,675,221	858,851	SH		DFND		0	808,496	50,355
COSTAR GROUP INC	COM	22160N109	13,448,996	181,400	SH		DFND	1	0	181,400	0
COSTAR GROUP INC	COM	22160N109	2,038,850	27,500	SH		DFND	2	0	0	27,500
COSTAR GROUP INC	COM	22160N109	25,211,307	340,050	SH		DFND	3	340,050	0	0
CRANE COMPANY	COMMON STOCK	224408104	739,253	5,099	SH		DFND		0	5,099	0
CRANE NXT CO	COM	224441105	313,181	5,099	SH		DFND		0	5,099	0
CROWN HLDGS INC	COM	228368106	1,205,118	16,200	SH		DFND		0	16,200	0
CULLEN FROST BANKERS INC	COM	229899109	500,223	4,922	SH		DFND		0	4,211	711
CUMMINS INC	COM	231021106	1,371,357	4,952	SH		DFND		0	4,952	0
CURTISS WRIGHT CORP	COM	231561101	25,472,120	94,000	SH		DFND		0	93,800	200
CURTISS WRIGHT CORP	COM	231561101	14,657,850	54,092	SH		DFND	1	0	54,092	0
DANAHER CORPORATION	COM	235851102	2,076,753	8,312	SH		DFND		0	8,312	0
DEERE & CO	COM	244199105	3,039,854	8,136	SH		DFND		0	8,086	50
DELL TECHNOLOGIES INC	CL C	24703L202	959,026	6,954	SH		DFND		0	6,954	0
DIAGEO PLC	SPON ADR NEW	25243Q205	45,649,006	362,064	SH		DFND		0	360,184	1,880
DIAGEO PLC	SPON ADR NEW	25243Q205	39,615,092	314,206	SH		DFND	1	0	314,206	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34,672,000	275,000	SH		DFND	2	0	275,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,839,914	78,045	SH		DFND	3	78,045	0	0
DIGITAL RLTY TR INC	COM	253868103	9,130,146	60,047	SH		DFND		0	60,047	0
DIGITAL RLTY TR INC	COM	253868103	364,920	2,400	SH		DFND	1	0	2,400	0
DISNEY WALT CO	COM	254687106	29,881,505	300,952	SH		DFND		91	297,807	3,054
DISNEY WALT CO	COM	254687106	20,825,680	209,746	SH		DFND	1	0	209,633	113
DOW INC	COM	260557103	383,498	7,229	SH		DFND		0	7,229	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,829,020	48,179	SH		DFND		0	44,670	3,509
DUPONT DE NEMOURS INC	COM	26614N102	530,268	6,588	SH		DFND		0	6,588	0
EOG RES INC	COM	26875P101	157,614,420	1,252,200	SH		DFND		50	1,194,632	57,518
EOG RES INC	COM	26875P101	29,339,038	233,090	SH		DFND	1	0	233,090	0
EOG RES INC	COM	26875P101	3,314,786	26,335	SH		DFND	2	0	17,375	8,960
EOG RES INC	COM	26875P101	1,762,180	14,000	SH		DFND	3	14,000	0	0
EAGLE MATLS INC	COM	26969P108	527,341	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	553,588	2,326	SH		DFND		0	2,326	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,289,947	13,965	SH		DFND		0	13,965	0
EMERSON ELEC CO	COM	291011104	3,180,870	28,875	SH		DFND		0	28,275	600
EMERSON ELEC CO	COM	291011104	11,016	100	SH		DFND	1	0	100	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	714,588	44,056	SH		DFND		0	44,056	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	495,640,930	17,102,862	SH		DFND		0	16,967,594	135,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,841,444	443,114	SH		DFND	1	0	443,114	0
EQUINIX INC	COM	29444U700	3,375,193	4,461	SH		DFND		0	4,461	0
EXXON MOBIL CORP	COM	30231G102	800,633,906	6,954,777	SH		DFND		175	6,792,877	161,724
EXXON MOBIL CORP	COM	30231G102	232,948,889	2,023,531	SH		DFND	1	0	2,023,225	306
EXXON MOBIL CORP	COM	30231G102	80,008,285	694,999	SH		DFND	2	0	663,800	31,199
EXXON MOBIL CORP	COM	30231G102	42,790,680	371,705	SH		DFND	3	371,705	0	0
META PLATFORMS INC	CL A	30303M102	120,201,006	238,390	SH		DFND		0	238,340	50
META PLATFORMS INC	CL A	30303M102	223,403,243	443,067	SH		DFND	1	0	443,067	0
FISERV INC	COM	337738108	2,063,310	13,844	SH		DFND		0	13,844	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,602,047	14,882	SH		DFND		0	14,632	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	242,213	2,250	SH		DFND	1	0	2,199	51
FOX CORP	CL A COM	35137L105	157,586	4,585	SH		DFND		0	4,544	41
FOX CORP	CL A COM	35137L105	354,252	10,307	SH		DFND	1	0	10,307	0
FOX CORP	CL B COM	35137L204	50,592	1,580	SH		DFND		0	1,580	0
FOX CORP	CL B COM	35137L204	1,785,499	55,762	SH		DFND	1	0	55,762	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,426,680	29,356	SH		DFND		0	29,355	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,385,100	28,500	SH		DFND	1	0	28,500	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	668,164	8,575	SH		DFND		0	8,575	0
GARTNER INC	COM	366651107	89,461,422	199,219	SH		DFND		0	193,700	5,519
GARTNER INC	COM	366651107	24,098,805	53,665	SH		DFND	1	0	53,665	0
GARTNER INC	COM	366651107	1,616,616	3,600	SH		DFND	2	0	3,600	0
GARTNER INC	COM	366651107	15,315,191	34,105	SH		DFND	3	34,105	0	0
GE VERNOVA INC	COM	36828A101	269,271	1,570	SH		DFND		0	1,570	0
GENERAL DYNAMICS CORP	COM	369550108	2,218,991	7,648	SH		DFND		0	7,393	255
GE AEROSPACE	COM NEW	369604301	1,043,691	6,565	SH		DFND		0	6,565	0
GENERAL MLS INC	COM	370334104	766,395	12,115	SH		DFND		0	11,615	500
GENERAL MLS INC	COM	370334104	177,128	2,800	SH		DFND	1	0	2,800	0
GENUINE PARTS CO	COM	372460105	519,253	3,754	SH		DFND		0	2,254	1,500
GILEAD SCIENCES INC	COM	375558103	323,153	4,710	SH		DFND		0	4,710	0
GOLDMAN SACHS GROUP INC	COM	38141G104	677,123	1,497	SH		DFND		0	1,497	0
GRAINGER W W INC	COM	384802104	562,998	624	SH		DFND		0	516	108
HCA HEALTHCARE INC	COM	40412C101	201,121	626	SH		DFND		0	626	0
HDFC BANK LTD	SPONSORED ADS	40415F101	734,327	11,415	SH		DFND		0	9,605	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	3,538,150	55,000	SH		DFND	1	0	55,000	0
HP INC	COM	40434L105	286,464	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	558,721	16,540	SH		DFND		0	16,540	0
HANCOCK WHITNEY CORPORATION	COM	410120109	781,877	16,347	SH		DFND		0	16,347	0
HESS CORP	COM	42809H107	146,583,554	993,652	SH		DFND		0	938,177	55,475
HESS CORP	COM	42809H107	115,600,360	783,625	SH		DFND	1	0	783,625	0
HESS CORP	COM	42809H107	38,384,704	260,200	SH		DFND	2	0	207,700	52,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	291,515	1,336	SH		DFND		0	1,336	0
HOME DEPOT INC	COM	437076102	149,866,929	435,356	SH		DFND		25	408,837	26,494
HOME DEPOT INC	COM	437076102	23,577,686	68,492	SH		DFND	1	0	68,467	25
HOME DEPOT INC	COM	437076102	6,712,680	19,500	SH		DFND	2	0	7,200	12,300
HOME DEPOT INC	COM	437076102	13,838,448	40,200	SH		DFND	3	40,200	0	0
HONEYWELL INTL INC	COM	438516106	5,028,620	23,549	SH		DFND		0	23,249	300
HUMANA INC	COM	444859102	672,570	1,800	SH		DFND		0	1,800	0
IDEXX LABS INC	COM	45168D104	1,280,849	2,629	SH		DFND		0	1,929	700
ILLINOIS TOOL WKS INC	COM	452308109	4,492,525	18,959	SH		DFND		0	17,959	1,000
INTEL CORP	COM	458140100	13,729,071	443,302	SH		DFND		0	425,169	18,133
INTEL CORP	COM	458140100	3,936,535	127,108	SH		DFND	1	0	127,108	0
INTEGER HLDGS CORP	COM	45826H109	1,157,900	10,000	SH		DFND		0	10,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	748,537	7,065	SH		DFND		0	7,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226,156,158	1,652,101	SH		DFND		75	1,569,097	82,929
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,197,809	162,158	SH		DFND	1	0	161,883	275
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,646,675	55,860	SH		DFND	2	0	23,825	32,035
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,102,517	329,480	SH		DFND	3	329,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,611,372	15,099	SH		DFND		0	11,188	3,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	399,169	2,308	SH		DFND	1	0	2,308	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,387,884	4,984	SH		DFND		0	4,984	0
INTUIT	COM	461202103	359,343,150	546,771	SH		DFND		12,950	508,020	25,801
INTUIT	COM	461202103	58,902,446	89,625	SH		DFND	1	0	89,585	40
INTUIT	COM	461202103	19,364,693	29,465	SH		DFND	2	0	14,475	14,990
INTUIT	COM	461202103	85,161,272	129,580	SH		DFND	3	129,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	313,648,961	705,067	SH		DFND		21,590	648,721	34,756
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,246,366	124,191	SH		DFND	1	0	124,096	95
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,895,118	53,715	SH		DFND	2	0	30,425	23,290
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,160,031	164,460	SH		DFND	3	164,460	0	0
IRON MTN INC DEL	COM	46284V101	422,738	4,717	SH		DFND		0	4,717	0
ISHARES TR	CORE S&P500 ETF	464287200	229,425	419	SH		DFND		0	419	0
ISHARES TR	RUS MD CP GR ETF	464287481	209,224	1,896	SH		DFND		0	1,896	0
ISHARES TR	S&P MC 400GR ETF	464287606	412,355	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 2000 GRW ETF	464287648	239,952	914	SH		DFND		0	914	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284,655	1,403	SH		DFND		0	1,403	0
ISHARES TR	S&P MC 400VL ETF	464287705	233,728	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	319,553	2,996	SH		DFND		0	2,996	0
ISHARES TR	DOW JONES US ETF	464287846	1,058,483	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO.	COM	46625H100	359,967,613	1,779,727	SH		DFND		46,980	1,677,368	55,379
JPMORGAN CHASE & CO.	COM	46625H100	158,946,223	785,851	SH		DFND	1	0	785,596	255
JPMORGAN CHASE & CO.	COM	46625H100	96,346,551	476,350	SH		DFND	2	0	420,450	55,900
JPMORGAN CHASE & CO.	COM	46625H100	26,188,625	129,480	SH		DFND	3	129,480	0	0
JOHNSON & JOHNSON	COM	478160104	95,840,157	655,721	SH		DFND		0	623,525	32,196
JOHNSON & JOHNSON	COM	478160104	36,704,138	251,123	SH		DFND	1	0	251,123	0
KLA CORP	COM NEW	482480100	549,948	667	SH		DFND		0	667	0
KELLANOVA	COM	487836108	3,419,732	59,288	SH		DFND		0	54,068	5,220
KELLANOVA	COM	487836108	1,234,583	21,404	SH		DFND	1	0	21,404	0
KEMPER CORP	COM	488401100	36,389,932	613,348	SH		DFND		0	605,470	7,878
KEMPER CORP	COM	488401100	13,674,972	230,490	SH		DFND	1	0	230,490	0
KEMPER CORP	COM	488401100	21,206,619	357,435	SH		DFND	2	0	357,435	0
KENVUE INC	COM	49177J102	212,542	11,691	SH		DFND		0	11,691	0
KIMBERLY-CLARK CORP	COM	494368103	899,267	6,507	SH		DFND		0	6,507	0
KINDER MORGAN INC DEL	COM	49456B101	27,571,097	1,387,574	SH		DFND		0	1,365,294	22,280
KINDER MORGAN INC DEL	COM	49456B101	12,149,293	611,439	SH		DFND	1	0	611,439	0
KINDER MORGAN INC DEL	COM	49456B101	10,571,655	532,041	SH		DFND	2	0	532,041	0
KIRBY CORP	COM	497266106	1,208,914	10,097	SH		DFND		0	10,097	0
LAM RESEARCH CORP	COM	512807108	203,386	191	SH		DFND		0	191	0
LAUDER ESTEE COS INC	CL A	518439104	31,208,715	293,315	SH		DFND		34	284,307	8,974
LAUDER ESTEE COS INC	CL A	518439104	24,959,206	234,579	SH		DFND	1	0	234,579	0
LAUDER ESTEE COS INC	CL A	518439104	95,760	900	SH		DFND	2	0	500	400
ELI LILLY & CO	COM	532457108	217,073,150	239,759	SH		DFND		0	224,952	14,807
ELI LILLY & CO	COM	532457108	50,244,063	55,495	SH		DFND	1	0	55,495	0
ELI LILLY & CO	COM	532457108	6,573,059	7,260	SH		DFND	2	0	5,200	2,060
ELI LILLY & CO	COM	532457108	26,459,731	29,225	SH		DFND	3	29,225	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	39,171,096	207,650	SH		DFND		0	207,300	350
LINCOLN ELEC HLDGS INC	COM	533900106	13,223,098	70,097	SH		DFND	1	0	70,097	0
LOCKHEED MARTIN CORP	COM	539830109	7,697,466	16,479	SH		DFND		0	16,479	0
LOWES COS INC	COM	548661107	1,655,875	7,511	SH		DFND		0	7,511	0
MPLX LP	COM UNIT REP LTD	55336V100	886,468	20,814	SH		DFND		0	20,814	0
MSCI INC	COM	55354G100	10,472,763	21,739	SH		DFND	1	0	21,739	0
MANULIFE FINL CORP	COM	56501R106	415,086	15,593	SH		DFND		0	15,593	0
MARSH & MCLENNAN COS INC	COM	571748102	305,544	1,450	SH		DFND		0	1,450	0
MARRIOTT INTL INC NEW	CL A	571903202	175,661,171	726,563	SH		DFND		26,950	654,032	45,581
MARRIOTT INTL INC NEW	CL A	571903202	23,458,943	97,030	SH		DFND	1	0	96,930	100
MARRIOTT INTL INC NEW	CL A	571903202	2,783,982	11,515	SH		DFND	2	0	3,625	7,890
MARRIOTT INTL INC NEW	CL A	571903202	48,484,556	200,540	SH		DFND	3	200,540	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,265,103	2,335	SH		DFND		0	2,335	0
MARVELL TECHNOLOGY INC	COM	573874104	504,049	7,211	SH		DFND		0	7,211	0
MASCO CORP	COM	574599106	1,568,412	23,525	SH		DFND		0	23,525	0
MASTERCARD INCORPORATED	CL A	57636Q104	324,795,886	736,231	SH		DFND		17,320	685,715	33,196
MASTERCARD INCORPORATED	CL A	57636Q104	45,668,883	103,520	SH		DFND	1	0	103,470	50
MASTERCARD INCORPORATED	CL A	57636Q104	32,303,941	73,225	SH		DFND	2	0	58,150	15,075
MASTERCARD INCORPORATED	CL A	57636Q104	60,262,456	136,600	SH		DFND	3	136,600	0	0
MCDONALDS CORP	COM	580135101	418,478,905	1,642,124	SH		DFND		27,165	1,547,896	67,064
MCDONALDS CORP	COM	580135101	116,419,322	456,833	SH		DFND	1	0	456,586	247
MCDONALDS CORP	COM	580135101	28,730,662	112,740	SH		DFND	2	0	83,050	29,690
MCDONALDS CORP	COM	580135101	57,708,518	226,450	SH		DFND	3	226,450	0	0
MERCK & CO INC	COM	58933Y105	291,841,944	2,357,366	SH		DFND		75	2,273,793	83,498
MERCK & CO INC	COM	58933Y105	67,381,121	544,274	SH		DFND	1	0	544,274	0
MERCK & CO INC	COM	58933Y105	2,513,140	20,300	SH		DFND	2	0	0	20,300
MICROSOFT CORP	COM	594918104	2,175,286,960	4,866,958	SH		DFND		93,505	4,546,104	227,349
MICROSOFT CORP	COM	594918104	639,923,791	1,431,757	SH		DFND	1	0	1,431,200	557
MICROSOFT CORP	COM	594918104	204,971,270	458,600	SH		DFND	2	0	358,425	100,175
MICROSOFT CORP	COM	594918104	378,399,044	846,625	SH		DFND	3	846,625	0	0
MICRON TECHNOLOGY INC	COM	595112103	536,379	4,078	SH		DFND		0	4,078	0
MONDELEZ INTL INC	CL A	609207105	156,219,934	2,387,224	SH		DFND		0	2,318,221	69,003
MONDELEZ INTL INC	CL A	609207105	73,693,816	1,126,128	SH		DFND	1	0	1,126,128	0
MONDELEZ INTL INC	CL A	609207105	24,719,633	377,745	SH		DFND	2	0	376,145	1,600
MOODYS CORP	COM	615369105	505,116	1,200	SH		DFND		0	1,200	0
MORGAN STANLEY	COM NEW	617446448	140,031,838	1,440,805	SH		DFND		0	1,440,805	0
MORGAN STANLEY	COM NEW	617446448	59,998,303	617,330	SH		DFND	1	0	617,330	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	482,949	1,251	SH		DFND		0	1,251	0
NRG ENERGY INC	COM NEW	629377508	727,757	9,347	SH		DFND		0	9,347	0
NETFLIX INC	COM	64110L106	325,866	483	SH		DFND		0	483	0
NEWS CORP NEW	CL A	65249B109	200,737	7,281	SH		DFND		0	7,131	150
NEWS CORP NEW	CL A	65249B109	265,582	9,633	SH		DFND	1	0	9,633	0
NEXTERA ENERGY INC	COM	65339F101	579,580	8,185	SH		DFND		0	8,185	0
NIKE INC	CL B	654106103	119,638,211	1,587,345	SH		DFND		75	1,507,426	79,844
NIKE INC	CL B	654106103	17,024,576	225,880	SH		DFND	1	0	225,580	300
NIKE INC	CL B	654106103	7,408,494	98,295	SH		DFND	2	0	62,750	35,545
NIKE INC	CL B	654106103	21,209,872	281,410	SH		DFND	3	281,410	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,163,405	5,419	SH		DFND		0	5,369	50
NORTHERN TR CORP	COM	665859104	303,000	3,608	SH		DFND		0	3,608	0
NORTHROP GRUMMAN CORP	COM	666807102	687,057	1,576	SH		DFND		0	1,576	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,519,908	23,670	SH		DFND		0	22,670	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,737,427	16,320	SH		DFND	1	0	16,320	0
NOVO-NORDISK A S	ADR	670100205	1,101,486,267	7,716,732	SH		DFND		500	7,302,828	413,404
NOVO-NORDISK A S	ADR	670100205	295,819,515	2,072,436	SH		DFND	1	0	2,071,553	883
NOVO-NORDISK A S	ADR	670100205	173,743,128	1,217,200	SH		DFND	2	0	1,059,400	157,800
NOVO-NORDISK A S	ADR	670100205	220,636,073	1,545,720	SH		DFND	3	1,545,720	0	0
NVIDIA CORPORATION	COM	67066G104	215,073,026	1,740,918	SH		DFND		0	1,665,848	75,070
NVIDIA CORPORATION	COM	67066G104	55,484,285	449,120	SH		DFND	1	0	449,120	0
NVIDIA CORPORATION	COM	67066G104	1,914,870	15,500	SH		DFND	2	0	2,500	13,000
NVIDIA CORPORATION	COM	67066G104	59,113,890	478,500	SH		DFND	3	478,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	396,023	375	SH		DFND		0	375	0
OCCIDENTAL PETE CORP	COM	674599105	126,060	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	217,517	3,451	SH		DFND	1	0	3,451	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	72,737,057	411,875	SH		DFND		0	386,460	25,415
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,300,624	86,640	SH		DFND	1	0	86,640	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,028,690	17,150	SH		DFND	2	0	3,475	13,675
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,783,615	112,025	SH		DFND	3	112,025	0	0
ONEOK INC NEW	COM	682680103	7,409,470	90,858	SH		DFND		0	87,906	2,952
ON24 INC	COM	68339B104	80,859	13,454	SH		DFND		0	13,454	0
ON24 INC	COM	68339B104	21,480	3,574	SH		DFND	1	0	3,574	0
ORACLE CORP	COM	68389X105	13,065,236	92,530	SH		DFND		0	88,980	3,550
ORACLE CORP	COM	68389X105	2,400,400	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	340,743	16,461	SH		DFND		0	16,301	160
ORGANON & CO	COMMON STOCK	68622V106	165,455	7,993	SH		DFND	1	0	7,993	0
OTIS WORLDWIDE CORP	COM	68902V107	67,702,471	703,329	SH		DFND		17	666,421	36,891
OTIS WORLDWIDE CORP	COM	68902V107	15,401,793	160,002	SH		DFND	1	0	159,884	118
OTIS WORLDWIDE CORP	COM	68902V107	3,802,655	39,504	SH		DFND	2	0	28,250	11,254
OTIS WORLDWIDE CORP	COM	68902V107	10,577,049	109,880	SH		DFND	3	109,880	0	0
OVINTIV INC	COM	69047Q102	7,772,171	165,824	SH		DFND		0	165,824	0
PPG INDS INC	COM	693506107	251,780	2,000	SH		DFND		0	2,000	0
PALO ALTO NETWORKS INC	COM	697435105	832,270	2,455	SH		DFND		0	2,455	0
PAYCHEX INC	COM	704326107	1,813,849	15,299	SH		DFND		0	15,299	0
PEPSICO INC	COM	713448108	342,750,828	2,078,159	SH		DFND		34,615	1,915,842	127,702
PEPSICO INC	COM	713448108	79,553,656	482,348	SH		DFND	1	0	482,087	261
PEPSICO INC	COM	713448108	20,756,441	125,850	SH		DFND	2	0	89,275	36,575
PEPSICO INC	COM	713448108	54,746,040	331,935	SH		DFND	3	331,935	0	0
PFIZER INC	COM	717081103	7,290,517	260,562	SH		DFND		0	251,379	9,183
PFIZER INC	COM	717081103	4,800,501	171,569	SH		DFND	1	0	171,569	0
PHILIP MORRIS INTL INC	COM	718172109	414,485,250	4,090,450	SH		DFND		150	3,892,465	197,834
PHILIP MORRIS INTL INC	COM	718172109	223,958,350	2,210,188	SH		DFND	1	0	2,210,188	0
PHILIP MORRIS INTL INC	COM	718172109	369,190,789	3,643,450	SH		DFND	2	0	3,548,300	95,150
PHILLIPS 66	COM	718546104	61,488,358	435,562	SH		DFND		27	418,048	17,487
PHILLIPS 66	COM	718546104	28,570,126	202,381	SH		DFND	1	0	202,330	51
PHILLIPS 66	COM	718546104	42,351	300	SH		DFND	2	0	300	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29,636,473	1,659,377	SH		DFND		0	1,654,977	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	244,698	13,002	SH		DFND		0	13,002	0
POOL CORP	COM	73278L105	598,064	1,946	SH		DFND		0	1,946	0
PRICE T ROWE GROUP INC	COM	74144T108	339,089,695	2,940,679	SH		DFND		0	2,940,679	0
PRICE T ROWE GROUP INC	COM	74144T108	327,131,357	2,836,973	SH		DFND	2	0	2,836,973	0
PROCTER AND GAMBLE CO	COM	742718109	445,314,227	2,700,183	SH		DFND		27,955	2,566,808	105,420
PROCTER AND GAMBLE CO	COM	742718109	200,202,655	1,213,938	SH		DFND	1	0	1,213,836	102
PROCTER AND GAMBLE CO	COM	742718109	69,828,777	423,410	SH		DFND	2	0	378,275	45,135
PROCTER AND GAMBLE CO	COM	742718109	27,460,829	166,510	SH		DFND	3	166,510	0	0
PROGRESSIVE CORP	COM	743315103	340,324,651	1,638,461	SH		DFND		50	1,558,310	80,101
PROGRESSIVE CORP	COM	743315103	39,849,164	191,850	SH		DFND	1	0	191,629	221
PROGRESSIVE CORP	COM	743315103	24,177,444	116,400	SH		DFND	2	0	72,550	43,850
PROGRESSIVE CORP	COM	743315103	51,836,108	249,560	SH		DFND	3	249,560	0	0
PROLOGIS INC.	COM	74340W103	8,821,277	78,544	SH		DFND		0	77,944	600
PROLOGIS INC.	COM	74340W103	44,924	400	SH		DFND	1	0	400	0
PROSPERITY BANCSHARES INC	COM	743606105	509,785	8,338	SH		DFND		0	3,467	4,871
QUALCOMM INC	COM	747525103	921,008	4,624	SH		DFND		0	4,624	0
QUALCOMM INC	COM	747525103	39,836	200	SH		DFND	1	0	200	0
RALPH LAUREN CORP	CL A	751212101	766,938	4,381	SH		DFND		0	4,381	0
RALPH LAUREN CORP	CL A	751212101	87,530	500	SH		DFND	1	0	500	0
RTX CORPORATION	COM	75513E101	83,848,046	835,223	SH		DFND		50	799,172	36,001
RTX CORPORATION	COM	75513E101	3,341,280	33,283	SH		DFND	1	0	33,098	185
RTX CORPORATION	COM	75513E101	348,855	3,475	SH		DFND	2	0	1,925	1,550
REGENERON PHARMACEUTICALS	COM	75886F107	2,811,505	2,675	SH		DFND		0	2,675	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,097	411	SH		DFND		0	411	0
RIO TINTO PLC	SPONSORED ADR	767204100	197,790	3,000	SH		DFND	1	0	3,000	0
ROCKWELL AUTOMATION INC	COM	773903109	1,035,328	3,761	SH		DFND		0	3,761	0
ROCKWELL AUTOMATION INC	COM	773903109	6,414,575	23,302	SH		DFND	1	0	23,302	0
ROPER TECHNOLOGIES INC	COM	776696106	295,358	524	SH		DFND		0	524	0
SHELL PLC	SPON ADS	780259305	11,840,407	164,040	SH		DFND		0	154,876	9,164
SHELL PLC	SPON ADS	780259305	20,107,616	278,576	SH		DFND	1	0	278,576	0
S&P GLOBAL INC	COM	78409V104	470,313,281	1,054,514	SH		DFND		17,567	983,792	53,155
S&P GLOBAL INC	COM	78409V104	90,258,358	202,373	SH		DFND	1	0	202,225	148
S&P GLOBAL INC	COM	78409V104	28,237,598	63,313	SH		DFND	2	0	51,977	11,336
S&P GLOBAL INC	COM	78409V104	84,781,924	190,094	SH		DFND	3	190,094	0	0
SEI INVTS CO	COM	784117103	431,806	6,675	SH		DFND		0	6,675	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,978,358	16,498	SH		DFND		0	16,498	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215,122	550	SH		DFND		0	550	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,916	2,200	SH		DFND		0	2,200	0
SABINE RTY TR	UNIT BEN INT	785688102	2,262,792	34,979	SH		DFND	1	0	34,979	0
SABINE RTY TR	UNIT BEN INT	785688102	13,041,375	201,598	SH		DFND	2	0	201,598	0
SALESFORCE INC	COM	79466L302	680,287	2,646	SH		DFND		0	2,646	0
SCHLUMBERGER LTD	COM STK	806857108	2,409,058	51,061	SH		DFND		0	51,061	0
SCHLUMBERGER LTD	COM STK	806857108	7,077	150	SH		DFND	1	0	150	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	204,964	906	SH		DFND		0	906	0
SERVICE CORP INTL	COM	817565104	5,286,737	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	116,847,427	148,534	SH		DFND		5,685	133,976	8,873
SERVICENOW INC	COM	81762P102	31,588,734	40,155	SH		DFND	1	0	40,155	0
SERVICENOW INC	COM	81762P102	3,709,149	4,715	SH		DFND	2	0	3,200	1,515
SERVICENOW INC	COM	81762P102	52,490,556	66,725	SH		DFND	3	66,725	0	0
SHAKE SHACK INC	CL A	819047101	342,000	3,800	SH		DFND	1	0	3,800	0
SHERWIN WILLIAMS CO	COM	824348106	137,911,638	462,124	SH		DFND		30	438,376	23,718
SHERWIN WILLIAMS CO	COM	824348106	31,522,266	105,627	SH		DFND	1	0	105,577	50
SHERWIN WILLIAMS CO	COM	824348106	3,794,537	12,715	SH		DFND	2	0	8,000	4,715
SHERWIN WILLIAMS CO	COM	824348106	30,495,070	102,185	SH		DFND	3	102,185	0	0
SOUTHERN CO	COM	842587107	209,439	2,700	SH		DFND		0	2,500	200
STARBUCKS CORP	COM	855244109	6,213,352	79,812	SH		DFND		0	78,963	849
STARBUCKS CORP	COM	855244109	213,309	2,740	SH		DFND	1	0	2,740	0
STELLAR BANCORP INC	COM	858927106	465,238	20,263	SH		DFND		0	20,263	0
STRYKER CORPORATION	COM	863667101	501,869	1,475	SH		DFND		0	1,475	0
STRYKER CORPORATION	COM	863667101	233,071	685	SH		DFND	1	0	685	0
SYSCO CORP	COM	871829107	2,367,007	33,156	SH		DFND		0	33,156	0
SYSCO CORP	COM	871829107	178,475	2,500	SH		DFND	1	0	2,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	149,379,896	859,444	SH		DFND		55,595	752,039	51,810
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,749,873	309,245	SH		DFND	1	0	309,245	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,073,080	92,475	SH		DFND	2	0	57,525	34,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,910,451	396,470	SH		DFND	3	396,470	0	0
TAPESTRY INC	COM	876030107	847,670	19,810	SH		DFND		0	13,522	6,288
TARGET CORP	COM	87612E106	17,362,018	117,279	SH		DFND		0	114,804	2,475
TARGET CORP	COM	87612E106	8,927,848	60,307	SH		DFND	1	0	60,307	0
TARGA RES CORP	COM	87612G101	1,174,345	9,119	SH		DFND		0	9,119	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,125,982	93,113	SH		DFND		0	93,113	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,778,601	99,950	SH		DFND	1	0	99,950	0
TESLA INC	COM	88160R101	1,286,220	6,500	SH		DFND		0	6,500	0
TEXAS INSTRS INC	COM	882508104	588,664,135	3,026,084	SH		DFND		66,843	2,822,594	136,647
TEXAS INSTRS INC	COM	882508104	96,254,028	494,803	SH		DFND	1	0	494,302	501
TEXAS INSTRS INC	COM	882508104	69,569,764	357,630	SH		DFND	2	0	255,300	102,330
TEXAS INSTRS INC	COM	882508104	121,801,069	626,130	SH		DFND	3	626,130	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,967,574	3,558	SH		DFND		0	3,558	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,765,988	221,446	SH		DFND		0	215,225	6,221
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,927,252	43,900	SH		DFND	1	0	43,900	0
TRACTOR SUPPLY CO	COM	892356106	445,770	1,651	SH		DFND		0	1,651	0
UNILEVER PLC	SPON ADR NEW	904767704	727,903	13,237	SH		DFND		0	13,237	0
UNION PAC CORP	COM	907818108	414,076,651	1,830,092	SH		DFND		22,115	1,725,650	82,327
UNION PAC CORP	COM	907818108	148,509,597	656,367	SH		DFND	1	0	656,062	305
UNION PAC CORP	COM	907818108	37,190,356	164,370	SH		DFND	2	0	127,800	36,570
UNION PAC CORP	COM	907818108	55,018,513	243,165	SH		DFND	3	243,165	0	0
UNITED AIRLS HLDGS INC	COM	910047109	245,100	5,037	SH		DFND		0	5,037	0
UNITED RENTALS INC	COM	911363109	323,365	500	SH		DFND		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	523,379,359	1,027,725	SH		DFND		12,950	967,240	47,535
UNITEDHEALTH GROUP INC	COM	91324P102	63,148,240	124,000	SH		DFND	1	0	123,850	150
UNITEDHEALTH GROUP INC	COM	91324P102	52,848,457	103,775	SH		DFND	2	0	76,500	27,275
UNITEDHEALTH GROUP INC	COM	91324P102	101,691,583	199,685	SH		DFND	3	199,685	0	0
VALERO ENERGY CORP	COM	91913Y100	1,319,135	8,415	SH		DFND		0	8,415	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	204,821	1,122	SH		DFND		0	1,122	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	614,982	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	463,621	927	SH		DFND		0	927	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,631,067	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	461,228	11,184	SH		DFND		0	11,184	0
VERISK ANALYTICS INC	COM	92345Y106	111,755,179	414,599	SH		DFND		25	388,204	26,370
VERISK ANALYTICS INC	COM	92345Y106	16,819,920	62,400	SH		DFND	1	0	62,365	35
VERISK ANALYTICS INC	COM	92345Y106	334,242	1,240	SH		DFND	2	0	600	640
VERISK ANALYTICS INC	COM	92345Y106	16,464,114	61,080	SH		DFND	3	61,080	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	283,359	8,639	SH		DFND		0	8,639	0
VISA INC	COM CL A	92826C839	575,350,869	2,192,063	SH		DFND		58,150	2,032,157	101,757
VISA INC	COM CL A	92826C839	82,846,031	315,640	SH		DFND	1	0	315,322	318
VISA INC	COM CL A	92826C839	44,167,139	168,275	SH		DFND	2	0	121,475	46,800
VISA INC	COM CL A	92826C839	135,290,162	515,450	SH		DFND	3	515,450	0	0
WK KELLOGG CO	COM SHS	92942W107	221,914	13,482	SH		DFND		0	12,892	590
WK KELLOGG CO	COM SHS	92942W107	88,077	5,351	SH		DFND	1	0	5,351	0
WALMART INC	COM	931142103	98,890,694	1,460,504	SH		DFND		150	1,401,561	58,793
WALMART INC	COM	931142103	21,620,548	319,311	SH		DFND	1	0	319,107	204
WALGREENS BOOTS ALLIANCE INC	COM	931427108	961,988	79,536	SH		DFND		0	71,421	8,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	903,811	74,726	SH		DFND	1	0	74,726	0
WASTE MGMT INC DEL	COM	94106L109	1,533,275	7,187	SH		DFND		0	6,187	1,000
WELLS FARGO CO NEW	COM	949746101	623,773	10,503	SH		DFND		0	10,503	0
WELLS FARGO CO NEW	COM	949746101	2,969,500	50,000	SH		DFND	1	0	50,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	584,190	14,704	SH		DFND		0	14,704	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	259,670	11,500	SH		DFND		0	11,500	0
WILLIAMS COS INC	COM	969457100	683,613	16,085	SH		DFND		0	16,085	0
WYNN RESORTS LTD	COM	983134107	2,192,750	24,500	SH		DFND	1	0	24,500	0
YUM BRANDS INC	COM	988498101	871,719	6,581	SH		DFND		0	6,581	0
YUM BRANDS INC	COM	988498101	13,246	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	338,777	10,985	SH		DFND		0	9,885	1,100
YUM CHINA HLDGS INC	COM	98850P109	1,159,584	37,600	SH		DFND	1	0	37,600	0
ZILLOW GROUP INC	CL A	98954M101	13,202,125	293,120	SH		DFND		0	293,120	0
ZILLOW GROUP INC	CL A	98954M101	5,055,650	112,248	SH		DFND	1	0	112,248	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,050,432	518,440	SH		DFND		0	518,440	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,897,753	234,916	SH		DFND	1	0	234,916	0
ZOETIS INC	CL A	98978V103	113,129,115	652,568	SH		DFND		0	619,946	32,622
ZOETIS INC	CL A	98978V103	26,050,807	150,270	SH		DFND	1	0	150,195	75
ZOETIS INC	CL A	98978V103	2,659,342	15,340	SH		DFND	2	0	11,500	3,840
ZOETIS INC	CL A	98978V103	23,462,542	135,340	SH		DFND	3	135,340	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,056,249	10,073	SH		DFND		0	9,273	800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,585,250	25,000	SH		DFND	1	0	25,000	0
EATON CORP PLC	SHS	G29183103	1,922,375	6,131	SH		DFND		0	3,355	2,776
ICON PLC	SHS	G4705A100	2,380,805	7,595	SH		DFND		0	6,715	880
ICON PLC	SHS	G4705A100	7,836,750	25,000	SH		DFND	1	0	25,000	0
LINDE PLC	SHS	G54950103	120,670,117	274,994	SH		DFND		20	262,060	12,914
LINDE PLC	SHS	G54950103	54,800,348	124,884	SH		DFND	1	0	124,816	68
LINDE PLC	SHS	G54950103	40,107,234	91,400	SH		DFND	2	0	77,750	13,650
MEDTRONIC PLC	SHS	G5960L103	2,248,115	28,562	SH		DFND		0	28,562	0
MEDTRONIC PLC	SHS	G5960L103	278,082	3,533	SH		DFND	1	0	3,533	0
CHUBB LIMITED	COM	H1467J104	200,490,305	785,990	SH		DFND		0	774,250	11,740
CHUBB LIMITED	COM	H1467J104	88,456,897	346,781	SH		DFND	1	0	346,679	102
CHUBB LIMITED	COM	H1467J104	109,625,477	429,769	SH		DFND	2	0	416,069	13,700
GARMIN LTD	SHS	H2906T109	475,075	2,916	SH		DFND		0	2,916	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,546,985	4,930	SH		DFND		0	4,090	840
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,844,750	25,000	SH		DFND	1	0	25,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	737,550	4,470	SH		DFND		0	4,020	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,310,000	14,000	SH		DFND	1	0	14,000	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	388,903,529	380,260	SH		DFND		0	356,525	23,735
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,280,832	55,030	SH		DFND	1	0	55,000	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,795,502	17,400	SH		DFND	2	0	10,750	6,650
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139,515,713	136,415	SH		DFND	3	136,415	0	0
FERRARI N V	COM	N3167Y103	1,354,972	3,318	SH		DFND		0	2,863	455
FERRARI N V	COM	N3167Y103	1,552,214	3,801	SH		DFND	1	0	3,801	0