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	491,392	22,336	SH		DFND		0	21,139	1,197
AT&T INC	COM	00206R102	32,472	1,476	SH		DFND	1	0	1,476	0
ABBOTT LABS	COM	002824100	319,768,698	2,804,743	SH		DFND		65,915	2,601,392	137,436
ABBOTT LABS	COM	002824100	85,146,886	746,837	SH		DFND	1	0	746,465	372
ABBOTT LABS	COM	002824100	15,033,929	131,865	SH		DFND	2	0	43,075	88,790
ABBOTT LABS	COM	002824100	57,726,113	506,325	SH		DFND	3	506,325	0	0
ABBVIE INC	COM	00287Y109	304,241,300	1,540,618	SH		DFND		50	1,478,366	62,202
ABBVIE INC	COM	00287Y109	82,872,679	419,651	SH		DFND	1	0	419,418	233
ABBVIE INC	COM	00287Y109	18,291,585	92,625	SH		DFND	2	0	41,000	51,625
ADOBE INC	COM	00724F101	196,610,633	379,718	SH		DFND		12,390	349,271	18,057
ADOBE INC	COM	00724F101	30,888,166	59,655	SH		DFND	1	0	59,630	25
ADOBE INC	COM	00724F101	11,028,714	21,300	SH		DFND	2	0	10,000	11,300
ADOBE INC	COM	00724F101	58,302,028	112,600	SH		DFND	3	112,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,413,192	20,802	SH		DFND		0	20,802	0
AGILENT TECHNOLOGIES INC	COM	00846U101	454,794	3,063	SH		DFND		0	3,063	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,642	38	SH		DFND	1	0	38	0
AIR PRODS & CHEMS INC	COM	009158106	68,502,302	230,074	SH		DFND		20	216,119	13,935
AIR PRODS & CHEMS INC	COM	009158106	18,528,360	62,230	SH		DFND	1	0	62,230	0
AIR PRODS & CHEMS INC	COM	009158106	3,048,858	10,240	SH		DFND	2	0	10,175	65
ALAMO GROUP INC	COM	011311107	26,389,045	146,500	SH		DFND	2	0	146,500	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	220,000	8,800	SH		DFND		0	8,800	0
ALPHABET INC	CAP STK CL C	02079K107	800,173,252	4,786,011	SH		DFND		123,285	4,449,686	213,040
ALPHABET INC	CAP STK CL C	02079K107	160,866,540	962,178	SH		DFND	1	0	961,438	740
ALPHABET INC	CAP STK CL C	02079K107	47,486,140	284,025	SH		DFND	2	0	166,950	117,075
ALPHABET INC	CAP STK CL C	02079K107	160,142,942	957,850	SH		DFND	3	957,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,207,977	67,579	SH		DFND		0	67,579	0
ALPHABET INC	CAP STK CL A	02079K305	646,815	3,900	SH		DFND	1	0	3,900	0
ALTRIA GROUP INC	COM	02209S103	119,316,090	2,337,698	SH		DFND		0	2,195,269	142,428
ALTRIA GROUP INC	COM	02209S103	76,540,656	1,499,621	SH		DFND	1	0	1,499,621	0
ALTRIA GROUP INC	COM	02209S103	94,424,000	1,850,000	SH		DFND	2	0	1,850,000	0
AMAZON COM INC	COM	023135106	918,122,539	4,927,401	SH		DFND		128,210	4,581,353	217,838
AMAZON COM INC	COM	023135106	292,741,759	1,571,093	SH		DFND	1	0	1,570,618	475
AMAZON COM INC	COM	023135106	66,736,884	358,165	SH		DFND	2	0	218,700	139,465
AMAZON COM INC	COM	023135106	198,446,108	1,065,025	SH		DFND	3	1,065,025	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	364,230	3,550	SH		DFND		0	3,550	0
AMERICAN EXPRESS CO	COM	025816109	57,891,619	213,465	SH		DFND		0	209,705	3,760
AMERICAN EXPRESS CO	COM	025816109	2,736,408	10,090	SH		DFND	1	0	9,988	102
AMERICAN EXPRESS CO	COM	025816109	867,840	3,200	SH		DFND	2	0	0	3,200
AMERICAN TOWER CORP NEW	COM	03027X100	7,397,966	31,811	SH		DFND		0	28,011	3,800
AMERIPRISE FINL INC	COM	03076C106	1,247,815	2,656	SH		DFND		0	2,656	0
AMERIPRISE FINL INC	COM	03076C106	28,189	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	7,926,972	24,602	SH		DFND		0	24,602	0
AMPHENOL CORP NEW	CL A	032095101	1,524,483	23,396	SH		DFND		0	20,096	3,300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	436,188	6,580	SH		DFND		0	6,555	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,479,470	143,000	SH		DFND	1	0	143,000	0
APPLE INC	COM	037833100	2,648,957,594	11,368,917	SH		DFND		133,875	10,676,609	558,432
APPLE INC	COM	037833100	697,950,568	2,995,496	SH		DFND	1	0	2,994,287	1,209
APPLE INC	COM	037833100	279,398,455	1,199,135	SH		DFND	2	0	843,160	355,975
APPLE INC	COM	037833100	281,327,695	1,207,415	SH		DFND	3	1,207,415	0	0
APPLIED MATLS INC	COM	038222105	1,818,450	9,000	SH		DFND		0	9,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	465,972	7,800	SH		DFND		0	7,800	0
ARISTA NETWORKS INC	COM	040413106	327,782	854	SH		DFND		0	854	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	190,814,272	2,449,163	SH		DFND		0	2,327,815	121,348
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,405,546	390,265	SH		DFND	1	0	390,065	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,560,575	199,725	SH		DFND	2	0	82,800	116,925
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,544,201	404,880	SH		DFND	3	404,880	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,776,347	815,872	SH		DFND		40	770,821	45,011
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,742,113	342,363	SH		DFND	1	0	342,244	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,829,335	60,815	SH		DFND	2	0	44,175	16,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,515,758	77,750	SH		DFND	3	77,750	0	0
AUTOZONE INC	COM	053332102	630,008	200	SH		DFND		0	200	0
BALL CORP	COM	058498106	740,219	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	1,510,895	38,077	SH		DFND		0	36,835	1,242
BANK AMERICA CORP	COM	060505104	1,980,627	49,915	SH		DFND	1	0	49,915	0
BANK NEW YORK MELLON CORP	COM	064058100	203,658,282	2,834,098	SH		DFND		0	2,834,098	0
BANK NEW YORK MELLON CORP	COM	064058100	7,553,348	105,112	SH		DFND	1	0	105,112	0
BAXTER INTL INC	COM	071813109	303,760	8,000	SH		DFND		0	8,000	0
BECTON DICKINSON & CO	COM	075887109	373,946	1,551	SH		DFND		0	1,451	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	120,265,320	174	SH		DFND		0	167	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	88,471,040	128	SH		DFND	1	0	128	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		DFND	2	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,382,600	70	SH		DFND	3	70	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,837,095	269,059	SH		DFND		0	257,259	11,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,930,217	388,759	SH		DFND	1	0	388,623	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,995,057	8,680	SH		DFND	2	0	0	8,680
BIOGEN INC	COM	09062X103	445,832	2,300	SH		DFND		0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,410,174	490,740	SH		DFND		0	441,790	48,950
BLACKROCK INC	COM	09247X101	450,171,330	474,109	SH		DFND		12,910	438,424	22,775
BLACKROCK INC	COM	09247X101	58,033,102	61,119	SH		DFND	1	0	61,089	30
BLACKROCK INC	COM	09247X101	10,729,463	11,300	SH		DFND	2	0	2,300	9,000
BLACKROCK INC	COM	09247X101	96,650,623	101,790	SH		DFND	3	101,790	0	0
BLACKSTONE INC	COM	09260D107	39,555,317	258,312	SH		DFND		0	258,312	0
BLACKSTONE INC	COM	09260D107	144,040,050	940,639	SH		DFND	1	0	940,639	0
BOOKING HOLDINGS INC	COM	09857L108	1,057,242	251	SH		DFND		0	251	0
BOSTON SCIENTIFIC CORP	COM	101137107	317,853	3,793	SH		DFND		0	3,793	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	300,420	5,806	SH		DFND		0	5,006	800
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,760	92	SH		DFND	1	0	92	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	150,983,523	702,151	SH		DFND		35	672,226	29,890
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,857,131	138,851	SH		DFND	1	0	138,733	118
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,002,452	32,565	SH		DFND	2	0	11,675	20,890
BROADCOM INC	COM	11135F101	11,236,650	65,140	SH		DFND		0	65,140	0
BRUKER CORP	COM	116794108	227,207	3,290	SH		DFND		0	3,290	0
THE CIGNA GROUP	COM	125523100	207,518	599	SH		DFND		0	599	0
CME GROUP INC	COM	12572Q105	236,105,964	1,070,047	SH		DFND		50	1,022,866	47,131
CME GROUP INC	COM	12572Q105	35,568,780	161,200	SH		DFND	1	0	161,100	100
CME GROUP INC	COM	12572Q105	21,557,505	97,700	SH		DFND	2	0	73,300	24,400
CME GROUP INC	COM	12572Q105	31,133,715	141,100	SH		DFND	3	141,100	0	0
CSX CORP	COM	126408103	4,623,015	133,884	SH		DFND		0	133,884	0
CVS HEALTH CORP	COM	126650100	595,662	9,473	SH		DFND		0	9,473	0
CADENCE BANK	COM	12740C103	204,955	6,435	SH		DFND		0	6,435	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,340,894	18,950	SH		DFND		0	18,950	0
CAMPBELL SOUP CO	COM	134429109	738,692	15,100	SH		DFND		0	15,100	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	208,203,268	2,433,987	SH		DFND		126,755	2,211,391	95,842
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,861,481	1,050,520	SH		DFND	1	0	1,050,350	170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,503,810	146,175	SH		DFND	2	0	96,250	49,925
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	61,715,399	721,480	SH		DFND	3	721,480	0	0
CARLISLE COS INC	COM	142339100	694,864	1,545	SH		DFND		0	1,545	0
CARLYLE GROUP INC	COM	14316J108	294,918	6,849	SH		DFND		0	6,849	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,408,372	79,617	SH		DFND		35	77,372	2,210
CARRIER GLOBAL CORPORATION	COM	14448C104	249,519	3,100	SH		DFND	1	0	3,015	85
CATERPILLAR INC	COM	149123101	17,212,921	44,009	SH		DFND		35	42,302	1,672
CATERPILLAR INC	COM	149123101	4,612,478	11,793	SH		DFND	1	0	11,793	0
CENTERPOINT ENERGY INC	COM	15189T107	2,905,696	98,766	SH		DFND		0	96,640	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,450,719	35,333	SH		DFND	1	0	35,333	0
CHEVRON CORP NEW	COM	166764100	563,381,132	3,825,498	SH		DFND		96,834	3,580,354	148,310
CHEVRON CORP NEW	COM	166764100	147,592,227	1,002,188	SH		DFND	1	0	1,001,718	470
CHEVRON CORP NEW	COM	166764100	21,599,355	146,665	SH		DFND	2	0	71,055	75,610
CHEVRON CORP NEW	COM	166764100	102,024,238	692,770	SH		DFND	3	692,770	0	0
CISCO SYS INC	COM	17275R102	1,581,113	29,709	SH		DFND		0	17,684	12,025
CISCO SYS INC	COM	17275R102	345,717	6,496	SH		DFND	1	0	6,496	0
CINTAS CORP	COM	172908105	385,407	1,872	SH		DFND		0	1,872	0
COCA COLA CO	COM	191216100	895,748,969	12,465,196	SH		DFND		75,882	11,956,045	433,268
COCA COLA CO	COM	191216100	270,876,054	3,769,497	SH		DFND	1	0	3,768,795	702
COCA COLA CO	COM	191216100	29,436,299	409,634	SH		DFND	2	0	339,725	69,909
COCA COLA CO	COM	191216100	43,715,672	608,345	SH		DFND	3	608,345	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,406,837	32,818	SH		DFND		0	31,218	1,600
COMCAST CORP NEW	CL A	20030N101	82,912,119	1,984,968	SH		DFND		200	1,911,251	73,517
COMCAST CORP NEW	CL A	20030N101	31,228,965	747,641	SH		DFND	1	0	747,641	0
COMCAST CORP NEW	CL A	20030N101	550,946	13,190	SH		DFND	2	0	12,700	490
CONOCOPHILLIPS	COM	20825C104	94,978,711	902,153	SH		DFND		0	883,312	18,841
CONOCOPHILLIPS	COM	20825C104	76,980,104	731,194	SH		DFND	1	0	731,075	119
CONOCOPHILLIPS	COM	20825C104	12,707,296	120,700	SH		DFND	2	0	65,600	55,100
CONSTELLATION BRANDS INC	CL A	21036P108	1,839,907	7,140	SH		DFND		0	7,125	15
CONSTELLATION BRANDS INC	CL A	21036P108	1,391,526	5,400	SH		DFND	1	0	5,400	0
CORNING INC	COM	219350105	428,925	9,500	SH		DFND		0	9,500	0
COSTCO WHSL CORP NEW	COM	22160K105	12,189,650	13,750	SH		DFND		0	13,747	3
COSTCO WHSL CORP NEW	COM	22160K105	566,486	639	SH		DFND	1	0	639	0
COSTAR GROUP INC	COM	22160N109	97,283,268	1,289,545	SH		DFND		0	1,208,415	81,130
COSTAR GROUP INC	COM	22160N109	18,205,558	241,325	SH		DFND	1	0	241,125	200
COSTAR GROUP INC	COM	22160N109	4,105,068	54,415	SH		DFND	2	0	2,225	52,190
COSTAR GROUP INC	COM	22160N109	27,391,510	363,090	SH		DFND	3	363,090	0	0
CRANE COMPANY	COMMON STOCK	224408104	807,070	5,099	SH		DFND		0	5,099	0
CRANE NXT CO	COM	224441105	286,054	5,099	SH		DFND		0	5,099	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	280,470	1,000	SH		DFND		0	1,000	0
CROWN HLDGS INC	COM	228368106	1,553,256	16,200	SH		DFND		0	16,200	0
CULLEN FROST BANKERS INC	COM	229899109	547,219	4,892	SH		DFND		0	4,181	711
CULLEN FROST BANKERS INC	COM	229899109	3,356	30	SH		DFND	1	0	30	0
CUMMINS INC	COM	231021106	1,523,432	4,705	SH		DFND		0	4,705	0
CUMMINS INC	COM	231021106	16,190	50	SH		DFND	1	0	50	0
CURTISS WRIGHT CORP	COM	231561101	30,896,860	94,000	SH		DFND		0	93,800	200
CURTISS WRIGHT CORP	COM	231561101	17,779,499	54,092	SH		DFND	1	0	54,092	0
DANAHER CORPORATION	COM	235851102	2,290,051	8,237	SH		DFND		0	8,237	0
DEERE & CO	COM	244199105	4,088,165	9,796	SH		DFND		0	9,746	50
DELL TECHNOLOGIES INC	CL C	24703L202	824,327	6,954	SH		DFND		0	6,954	0
DIAGEO PLC	SPON ADR NEW	25243Q205	46,845,768	333,802	SH		DFND		0	332,672	1,130
DIAGEO PLC	SPON ADR NEW	25243Q205	44,961,287	320,374	SH		DFND	1	0	320,374	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,535,324	75,070	SH		DFND	3	75,070	0	0
DIGITAL RLTY TR INC	COM	253868103	9,717,406	60,047	SH		DFND		0	60,047	0
DIGITAL RLTY TR INC	COM	253868103	388,392	2,400	SH		DFND	1	0	2,400	0
DISNEY WALT CO	COM	254687106	24,520,351	254,916	SH		DFND		91	252,245	2,580
DISNEY WALT CO	COM	254687106	27,354,127	284,376	SH		DFND	1	0	284,263	113
DOW INC	COM	260557103	452,336	8,280	SH		DFND		0	8,280	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,928,079	51,414	SH		DFND		0	47,905	3,509
DUPONT DE NEMOURS INC	COM	26614N102	681,157	7,644	SH		DFND		0	7,644	0
EOG RES INC	COM	26875P101	162,163,959	1,319,157	SH		DFND		50	1,260,488	58,619
EOG RES INC	COM	26875P101	36,736,401	298,840	SH		DFND	1	0	298,765	75
EOG RES INC	COM	26875P101	6,316,758	51,385	SH		DFND	2	0	19,000	32,385
EOG RES INC	COM	26875P101	1,708,727	13,900	SH		DFND	3	13,900	0	0
EAGLE MATLS INC	COM	26969P108	697,551	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	593,898	2,326	SH		DFND		0	2,326	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	921,550	13,965	SH		DFND		0	13,965	0
EMERSON ELEC CO	COM	291011104	3,035,018	27,750	SH		DFND		0	27,150	600
EMERSON ELEC CO	COM	291011104	10,937	100	SH		DFND	1	0	100	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	707,099	44,056	SH		DFND		0	44,056	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	495,830,939	17,033,011	SH		DFND		0	16,897,643	135,368
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,899,049	443,114	SH		DFND	1	0	443,114	0
EQUINIX INC	COM	29444U700	3,959,717	4,461	SH		DFND		0	4,461	0
EXXON MOBIL CORP	COM	30231G102	795,340,426	6,785,023	SH		DFND		175	6,627,989	156,859
EXXON MOBIL CORP	COM	30231G102	241,575,416	2,060,872	SH		DFND	1	0	2,060,566	306
EXXON MOBIL CORP	COM	30231G102	82,273,670	701,874	SH		DFND	2	0	656,100	45,774
EXXON MOBIL CORP	COM	30231G102	42,508,661	362,640	SH		DFND	3	362,640	0	0
META PLATFORMS INC	CL A	30303M102	136,667,188	238,745	SH		DFND		0	238,695	50
META PLATFORMS INC	CL A	30303M102	306,713,924	535,801	SH		DFND	1	0	535,801	0
FAIR ISAAC CORP	COM	303250104	223,505	115	SH		DFND		0	115	0
FASTENAL CO	COM	311900104	214,260	3,000	SH		DFND		0	3,000	0
FISERV INC	COM	337738108	2,487,075	13,844	SH		DFND		0	13,844	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,469,002	14,882	SH		DFND		0	14,632	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	222,098	2,250	SH		DFND	1	0	2,199	51
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216,036	2,413	SH		DFND		0	2,413	0
FOX CORP	CL A COM	35137L105	190,443	4,499	SH		DFND		0	4,458	41
FOX CORP	CL A COM	35137L105	436,295	10,307	SH		DFND	1	0	10,307	0
FOX CORP	CL B COM	35137L204	57,424	1,480	SH		DFND		0	1,480	0
FOX CORP	CL B COM	35137L204	2,971,886	76,595	SH		DFND	1	0	76,595	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,465,429	29,356	SH		DFND		0	29,355	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,422,720	28,500	SH		DFND	1	0	28,500	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	800,071	8,525	SH		DFND		0	8,525	0
GARTNER INC	COM	366651107	104,651,741	206,511	SH		DFND		0	201,105	5,406
GARTNER INC	COM	366651107	35,207,151	69,475	SH		DFND	1	0	69,475	0
GARTNER INC	COM	366651107	4,624,185	9,125	SH		DFND	2	0	3,600	5,525
GARTNER INC	COM	366651107	17,219,705	33,980	SH		DFND	3	33,980	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,311,226	7,648	SH		DFND		0	7,393	255
GE AEROSPACE	COM NEW	369604301	1,238,091	6,565	SH		DFND		0	6,565	0
GENERAL MLS INC	COM	370334104	857,768	11,615	SH		DFND		0	11,615	0
GENERAL MLS INC	COM	370334104	206,780	2,800	SH		DFND	1	0	2,800	0
GENERAL MTRS CO	COM	37045V100	384,907	8,584	SH		DFND		0	8,584	0
GENUINE PARTS CO	COM	372460105	524,359	3,754	SH		DFND		0	2,254	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,235,795	2,496	SH		DFND		0	2,496	0
GRAINGER W W INC	COM	384802104	648,217	624	SH		DFND		0	516	108
HDFC BANK LTD	SPONSORED ADS	40415F101	784,815	12,545	SH		DFND		0	10,735	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	4,441,760	71,000	SH		DFND	1	0	71,000	0
HP INC	COM	40434L105	293,417	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	480,487	16,540	SH		DFND		0	16,540	0
HANCOCK WHITNEY CORPORATION	COM	410120109	836,476	16,347	SH		DFND		0	16,347	0
HESS CORP	COM	42809H107	74,089,766	545,580	SH		DFND		0	521,200	24,380
HESS CORP	COM	42809H107	123,649,295	910,525	SH		DFND	1	0	910,525	0
HESS CORP	COM	42809H107	27,139,630	199,850	SH		DFND	2	0	191,600	8,250
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307,948	1,336	SH		DFND		0	1,336	0
HOME DEPOT INC	COM	437076102	181,701,638	448,425	SH		DFND		25	422,093	26,307
HOME DEPOT INC	COM	437076102	30,532,630	75,352	SH		DFND	1	0	75,287	65
HOME DEPOT INC	COM	437076102	8,063,480	19,900	SH		DFND	2	0	7,200	12,700
HOME DEPOT INC	COM	437076102	16,262,702	40,135	SH		DFND	3	40,135	0	0
HONEYWELL INTL INC	COM	438516106	4,690,010	22,689	SH		DFND		0	22,389	300
HOWARD HUGHES HOLDINGS INC	COM	44267T102	226,947	2,931	SH		DFND		0	1,742	1,189
HUMANA INC	COM	444859102	570,132	1,800	SH		DFND		0	1,800	0
IDEXX LABS INC	COM	45168D104	1,328,223	2,629	SH		DFND		0	1,929	700
ILLINOIS TOOL WKS INC	COM	452308109	4,850,392	18,508	SH		DFND		0	17,508	1,000
INTEL CORP	COM	458140100	9,071,824	386,693	SH		DFND		0	371,280	15,413
INTEL CORP	COM	458140100	2,981,954	127,108	SH		DFND	1	0	127,108	0
INTEGER HLDGS CORP	COM	45826H109	1,300,000	10,000	SH		DFND		0	10,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	403,168	2,893	SH		DFND		0	2,893	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	780,612	7,065	SH		DFND		0	7,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259,187,034	1,613,465	SH		DFND		75	1,532,439	80,951
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,577,455	209,023	SH		DFND	1	0	208,848	175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,668,134	53,960	SH		DFND	2	0	23,825	30,135
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,677,197	278,120	SH		DFND	3	278,120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,799,260	17,185	SH		DFND		0	13,524	3,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	510,253	2,308	SH		DFND	1	0	2,308	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,432,541	4,984	SH		DFND		0	4,984	0
INTUIT	COM	461202103	347,962,656	560,326	SH		DFND		14,015	520,526	25,785
INTUIT	COM	461202103	66,754,395	107,495	SH		DFND	1	0	107,455	40
INTUIT	COM	461202103	18,959,130	30,530	SH		DFND	2	0	13,675	16,855
INTUIT	COM	461202103	79,807,815	128,515	SH		DFND	3	128,515	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	350,116,321	712,676	SH		DFND		23,980	654,912	33,784
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,979,513	160,766	SH		DFND	1	0	160,671	95
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,018,456	46,855	SH		DFND	2	0	25,425	21,430
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,280,887	163,415	SH		DFND	3	163,415	0	0
IRON MTN INC DEL	COM	46284V101	484,826	4,080	SH		DFND		0	4,080	0
ISHARES TR	CORE S&P500 ETF	464287200	246,295	427	SH		DFND		0	427	0
ISHARES TR	RUS MD CP GR ETF	464287481	222,382	1,896	SH		DFND		0	1,896	0
ISHARES TR	S&P MC 400GR ETF	464287606	430,232	4,680	SH		DFND		0	4,680	0
ISHARES TR	RUS 1000 ETF	464287622	204,759	651	SH		DFND		0	651	0
ISHARES TR	RUS 2000 GRW ETF	464287648	259,576	914	SH		DFND		0	914	0
ISHARES TR	RUSSELL 2000 ETF	464287655	309,909	1,403	SH		DFND		0	1,403	0
ISHARES TR	S&P MC 400VL ETF	464287705	254,657	2,060	SH		DFND		0	2,060	0
ISHARES TR	CORE S&P SCP ETF	464287804	350,412	2,996	SH		DFND		0	2,996	0
ISHARES TR	DOW JONES US ETF	464287846	1,116,720	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO.	COM	46625H100	360,603,975	1,710,158	SH		DFND		51,170	1,606,135	52,853
JPMORGAN CHASE & CO.	COM	46625H100	204,516,488	969,916	SH		DFND	1	0	969,661	255
JPMORGAN CHASE & CO.	COM	46625H100	100,443,161	476,350	SH		DFND	2	0	420,450	55,900
JPMORGAN CHASE & CO.	COM	46625H100	26,101,305	123,785	SH		DFND	3	123,785	0	0
JOHNSON & JOHNSON	COM	478160104	100,194,865	618,258	SH		DFND		0	591,039	27,219
JOHNSON & JOHNSON	COM	478160104	46,155,822	284,807	SH		DFND	1	0	284,807	0
KLA CORP	COM NEW	482480100	516,531	667	SH		DFND		0	667	0
KELLANOVA	COM	487836108	4,752,850	58,888	SH		DFND		0	54,068	4,820
KELLANOVA	COM	487836108	1,727,517	21,404	SH		DFND	1	0	21,404	0
KEMPER CORP	COM	488401100	21,793,603	355,814	SH		DFND		0	347,936	7,878
KEMPER CORP	COM	488401100	37,895,620	618,704	SH		DFND	1	0	618,704	0
KEMPER CORP	COM	488401100	14,393,750	235,000	SH		DFND	2	0	235,000	0
KENVUE INC	COM	49177J102	351,090	15,179	SH		DFND		0	15,179	0
KIMBERLY-CLARK CORP	COM	494368103	925,816	6,507	SH		DFND		0	6,507	0
KINDER MORGAN INC DEL	COM	49456B101	28,329,123	1,282,441	SH		DFND		0	1,262,361	20,080
KINDER MORGAN INC DEL	COM	49456B101	14,480,105	655,505	SH		DFND	1	0	655,505	0
KINDER MORGAN INC DEL	COM	49456B101	11,752,786	532,041	SH		DFND	2	0	532,041	0
KIRBY CORP	COM	497266106	1,236,176	10,097	SH		DFND		0	10,097	0
LAUDER ESTEE COS INC	CL A	518439104	21,246,016	213,121	SH		DFND		34	205,448	7,639
LAUDER ESTEE COS INC	CL A	518439104	24,343,600	244,193	SH		DFND	1	0	244,193	0
ELI LILLY & CO	COM	532457108	226,225,082	255,350	SH		DFND		0	240,617	14,733
ELI LILLY & CO	COM	532457108	63,105,506	71,230	SH		DFND	1	0	71,230	0
ELI LILLY & CO	COM	532457108	10,702,155	12,080	SH		DFND	2	0	7,700	4,380
ELI LILLY & CO	COM	532457108	25,882,737	29,215	SH		DFND	3	29,215	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,299,885	194,250	SH		DFND		0	193,900	350
LINCOLN ELEC HLDGS INC	COM	533900106	18,215,785	94,864	SH		DFND	1	0	94,864	0
LOCKHEED MARTIN CORP	COM	539830109	9,427,355	16,127	SH		DFND		0	16,127	0
LOWES COS INC	COM	548661107	2,034,354	7,511	SH		DFND		0	7,511	0
MPLX LP	COM UNIT REP LTD	55336V100	925,390	20,814	SH		DFND		0	20,814	0
MSCI INC	COM	55354G100	18,516,771	31,765	SH		DFND	1	0	31,765	0
MANULIFE FINL CORP	COM	56501R106	460,773	15,593	SH		DFND		0	15,593	0
MARSH & MCLENNAN COS INC	COM	571748102	323,481	1,450	SH		DFND		0	1,450	0
MARRIOTT INTL INC NEW	CL A	571903202	177,345,581	713,377	SH		DFND		29,375	640,101	43,901
MARRIOTT INTL INC NEW	CL A	571903202	29,505,091	118,685	SH		DFND	1	0	118,585	100
MARRIOTT INTL INC NEW	CL A	571903202	2,791,778	11,230	SH		DFND	2	0	3,625	7,605
MARRIOTT INTL INC NEW	CL A	571903202	44,348,997	178,395	SH		DFND	3	178,395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	902,645	1,677	SH		DFND		0	1,677	0
MARVELL TECHNOLOGY INC	COM	573874104	520,057	7,211	SH		DFND		0	7,211	0
MASCO CORP	COM	574599106	2,001,969	23,850	SH		DFND		0	23,850	0
MASTERCARD INCORPORATED	CL A	57636Q104	379,155,030	767,831	SH		DFND		18,830	715,551	33,450
MASTERCARD INCORPORATED	CL A	57636Q104	61,107,750	123,750	SH		DFND	1	0	123,700	50
MASTERCARD INCORPORATED	CL A	57636Q104	32,968,557	66,765	SH		DFND	2	0	49,750	17,015
MASTERCARD INCORPORATED	CL A	57636Q104	66,196,359	134,055	SH		DFND	3	134,055	0	0
MCDONALDS CORP	COM	580135101	508,387,947	1,669,528	SH		DFND		29,515	1,574,734	65,279
MCDONALDS CORP	COM	580135101	164,294,716	539,538	SH		DFND	1	0	539,291	247
MCDONALDS CORP	COM	580135101	24,400,386	80,130	SH		DFND	2	0	50,450	29,680
MCDONALDS CORP	COM	580135101	67,359,135	221,205	SH		DFND	3	221,205	0	0
MERCK & CO INC	COM	58933Y105	249,687,809	2,198,730	SH		DFND		75	2,118,577	80,078
MERCK & CO INC	COM	58933Y105	76,959,158	677,696	SH		DFND	1	0	677,696	0
MERCK & CO INC	COM	58933Y105	2,130,953	18,765	SH		DFND	2	0	0	18,765
MICROSOFT CORP	COM	594918104	2,117,404,959	4,920,764	SH		DFND		100,145	4,597,082	223,537
MICROSOFT CORP	COM	594918104	845,384,592	1,964,640	SH		DFND	1	0	1,964,108	532
MICROSOFT CORP	COM	594918104	170,953,887	397,290	SH		DFND	2	0	305,750	91,540
MICROSOFT CORP	COM	594918104	347,934,126	808,585	SH		DFND	3	808,585	0	0
MICRON TECHNOLOGY INC	COM	595112103	422,929	4,078	SH		DFND		0	4,078	0
MONDELEZ INTL INC	CL A	609207105	157,037,251	2,131,631	SH		DFND		0	2,064,927	66,704
MONDELEZ INTL INC	CL A	609207105	93,877,460	1,274,297	SH		DFND	1	0	1,274,297	0
MONDELEZ INTL INC	CL A	609207105	27,764,013	376,870	SH		DFND	2	0	375,270	1,600
MOODYS CORP	COM	615369105	569,508	1,200	SH		DFND		0	1,200	0
MORGAN STANLEY	COM NEW	617446448	135,074,713	1,295,805	SH		DFND		0	1,295,805	0
MORGAN STANLEY	COM NEW	617446448	64,350,479	617,330	SH		DFND	1	0	617,330	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	517,524	1,151	SH		DFND		0	1,151	0
NRG ENERGY INC	COM NEW	629377508	833,292	9,147	SH		DFND		0	9,147	0
NETFLIX INC	COM	64110L106	342,471	483	SH		DFND		0	483	0
NEW MTN FIN CORP	COM	647551100	362,659	30,272	SH		DFND		0	30,272	0
NEWS CORP NEW	CL A	65249B109	188,567	7,081	SH		DFND		0	7,081	0
NEWS CORP NEW	CL A	65249B109	256,527	9,633	SH		DFND	1	0	9,633	0
NEXTERA ENERGY INC	COM	65339F101	691,878	8,185	SH		DFND		0	8,185	0
NIKE INC	CL B	654106103	140,272,935	1,586,798	SH		DFND		75	1,508,044	78,679
NIKE INC	CL B	654106103	21,426,392	242,380	SH		DFND	1	0	242,080	300
NIKE INC	CL B	654106103	8,421,426	95,265	SH		DFND	2	0	59,750	35,515
NIKE INC	CL B	654106103	24,492,104	277,060	SH		DFND	3	277,060	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,346,621	5,419	SH		DFND		0	5,369	50
NORTHERN TR CORP	COM	665859104	324,828	3,608	SH		DFND		0	3,608	0
NORTHROP GRUMMAN CORP	COM	666807102	832,238	1,576	SH		DFND		0	1,576	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,757,029	23,970	SH		DFND		0	22,970	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,871,375	16,270	SH		DFND	1	0	16,270	0
NOVO-NORDISK A S	ADR	670100205	915,192,978	7,686,176	SH		DFND		500	7,280,213	405,463
NOVO-NORDISK A S	ADR	670100205	273,240,288	2,294,787	SH		DFND	1	0	2,294,004	783
NOVO-NORDISK A S	ADR	670100205	93,600,927	786,100	SH		DFND	2	0	635,400	150,700
NOVO-NORDISK A S	ADR	670100205	172,658,049	1,450,055	SH		DFND	3	1,450,055	0	0
NVIDIA CORPORATION	COM	67066G104	273,082,571	2,248,704	SH		DFND		99,930	2,060,279	88,495
NVIDIA CORPORATION	COM	67066G104	82,159,018	676,540	SH		DFND	1	0	676,540	0
NVIDIA CORPORATION	COM	67066G104	11,388,036	93,775	SH		DFND	2	0	3,250	90,525
NVIDIA CORPORATION	COM	67066G104	104,323,032	859,050	SH		DFND	3	859,050	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	431,850	375	SH		DFND		0	375	0
OCCIDENTAL PETE CORP	COM	674599105	103,080	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	177,865	3,451	SH		DFND	1	0	3,451	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	112,785,864	567,790	SH		DFND		0	531,925	35,865
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,274,344	107,100	SH		DFND	1	0	107,075	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,187,484	26,115	SH		DFND	2	0	4,350	21,765
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,451,286	113,025	SH		DFND	3	113,025	0	0
ONEOK INC NEW	COM	682680103	8,279,890	90,858	SH		DFND		0	87,906	2,952
ON24 INC	COM	68339B104	82,338	13,454	SH		DFND		0	13,454	0
ON24 INC	COM	68339B104	21,873	3,574	SH		DFND	1	0	3,574	0
ORACLE CORP	COM	68389X105	15,485,952	90,880	SH		DFND		0	87,330	3,550
ORACLE CORP	COM	68389X105	2,896,800	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	309,256	16,166	SH		DFND		0	16,161	5
ORGANON & CO	COMMON STOCK	68622V106	260,799	13,633	SH		DFND	1	0	13,633	0
OTIS WORLDWIDE CORP	COM	68902V107	76,208,613	733,198	SH		DFND		17	696,366	36,815
OTIS WORLDWIDE CORP	COM	68902V107	20,404,773	196,313	SH		DFND	1	0	196,195	118
OTIS WORLDWIDE CORP	COM	68902V107	3,845,156	36,994	SH		DFND	2	0	25,750	11,244
OTIS WORLDWIDE CORP	COM	68902V107	11,337,256	109,075	SH		DFND	3	109,075	0	0
OVINTIV INC	COM	69047Q102	6,352,717	165,824	SH		DFND		0	165,824	0
PPG INDS INC	COM	693506107	264,920	2,000	SH		DFND		0	2,000	0
PALO ALTO NETWORKS INC	COM	697435105	796,394	2,330	SH		DFND		0	2,330	0
PAYCHEX INC	COM	704326107	1,259,642	9,387	SH		DFND		0	9,387	0
PAYPAL HLDGS INC	COM	70450Y103	236,119	3,026	SH		DFND		0	3,026	0
PEPSICO INC	COM	713448108	350,195,340	2,059,367	SH		DFND		29,375	1,905,071	124,921
PEPSICO INC	COM	713448108	96,084,372	565,036	SH		DFND	1	0	564,800	236
PEPSICO INC	COM	713448108	12,085,113	71,068	SH		DFND	2	0	39,275	31,793
PEPSICO INC	COM	713448108	49,539,816	291,325	SH		DFND	3	291,325	0	0
PFIZER INC	COM	717081103	7,416,186	256,261	SH		DFND		0	247,744	8,517
PFIZER INC	COM	717081103	619,027	21,390	SH		DFND	1	0	21,390	0
PHILIP MORRIS INTL INC	COM	718172109	466,838,994	3,845,461	SH		DFND		150	3,650,636	194,675
PHILIP MORRIS INTL INC	COM	718172109	287,953,637	2,371,941	SH		DFND	1	0	2,371,941	0
PHILIP MORRIS INTL INC	COM	718172109	414,040,770	3,410,550	SH		DFND	2	0	3,315,400	95,150
PHILLIPS 66	COM	718546104	57,239,574	435,448	SH		DFND		27	418,259	17,162
PHILLIPS 66	COM	718546104	33,408,806	254,156	SH		DFND	1	0	254,105	51
PHILLIPS 66	COM	718546104	39,435	300	SH		DFND	2	0	300	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,823,378	1,659,377	SH		DFND		0	1,654,977	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	240,537	13,002	SH		DFND		0	13,002	0
POOL CORP	COM	73278L105	733,253	1,946	SH		DFND		0	1,946	0
PRICE T ROWE GROUP INC	COM	74144T108	303,953,261	2,790,354	SH		DFND		0	2,790,354	0
PRICE T ROWE GROUP INC	COM	74144T108	309,031,469	2,836,973	SH		DFND	2	0	2,836,973	0
PROCTER AND GAMBLE CO	COM	742718109	459,402,111	2,652,437	SH		DFND		30,410	2,522,621	99,406
PROCTER AND GAMBLE CO	COM	742718109	218,245,163	1,260,076	SH		DFND	1	0	1,259,974	102
PROCTER AND GAMBLE CO	COM	742718109	61,577,276	355,527	SH		DFND	2	0	318,275	37,252
PROCTER AND GAMBLE CO	COM	742718109	28,642,084	165,370	SH		DFND	3	165,370	0	0
PROGRESSIVE CORP	COM	743315103	418,431,892	1,648,928	SH		DFND		50	1,570,305	78,573
PROGRESSIVE CORP	COM	743315103	60,091,637	236,805	SH		DFND	1	0	236,609	196
PROGRESSIVE CORP	COM	743315103	26,696,821	105,205	SH		DFND	2	0	67,050	38,155
PROGRESSIVE CORP	COM	743315103	61,719,507	243,220	SH		DFND	3	243,220	0	0
PROLOGIS INC.	COM	74340W103	10,923,094	86,499	SH		DFND		0	85,899	600
PROLOGIS INC.	COM	74340W103	50,512	400	SH		DFND	1	0	400	0
PROSPERITY BANCSHARES INC	COM	743606105	600,920	8,338	SH		DFND		0	3,467	4,871
QUALCOMM INC	COM	747525103	1,088,150	6,399	SH		DFND		0	6,399	0
QUALCOMM INC	COM	747525103	34,010	200	SH		DFND	1	0	200	0
RALPH LAUREN CORP	CL A	751212101	849,344	4,381	SH		DFND		0	4,381	0
RALPH LAUREN CORP	CL A	751212101	96,935	500	SH		DFND	1	0	500	0
RTX CORPORATION	COM	75513E101	79,842,028	658,980	SH		DFND		50	627,290	31,640
RTX CORPORATION	COM	75513E101	3,711,494	30,633	SH		DFND	1	0	30,548	85
RTX CORPORATION	COM	75513E101	311,987	2,575	SH		DFND	2	0	1,925	650
REGENERON PHARMACEUTICALS	COM	75886F107	2,812,067	2,675	SH		DFND		0	2,675	0
RIO TINTO PLC	SPONSORED ADR	767204100	29,251	411	SH		DFND		0	411	0
RIO TINTO PLC	SPONSORED ADR	767204100	213,510	3,000	SH		DFND	1	0	3,000	0
ROCKWELL AUTOMATION INC	COM	773903109	957,328	3,566	SH		DFND		0	3,566	0
ROCKWELL AUTOMATION INC	COM	773903109	6,255,655	23,302	SH		DFND	1	0	23,302	0
ROPER TECHNOLOGIES INC	COM	776696106	291,575	524	SH		DFND		0	524	0
SHELL PLC	SPON ADS	780259305	11,018,332	167,071	SH		DFND		0	158,707	8,364
SHELL PLC	SPON ADS	780259305	26,615,837	403,576	SH		DFND	1	0	403,576	0
S&P GLOBAL INC	COM	78409V104	545,721,810	1,056,331	SH		DFND		19,162	985,498	51,671
S&P GLOBAL INC	COM	78409V104	114,515,539	221,663	SH		DFND	1	0	221,515	148
S&P GLOBAL INC	COM	78409V104	34,124,301	66,053	SH		DFND	2	0	51,977	14,076
S&P GLOBAL INC	COM	78409V104	94,760,507	183,424	SH		DFND	3	183,424	0	0
SEI INVTS CO	COM	784117103	461,843	6,675	SH		DFND		0	6,675	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,668,414	22,080	SH		DFND		0	22,080	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,716	550	SH		DFND		0	550	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,982	2,200	SH		DFND		0	2,200	0
SABINE RTY TR	UNIT BEN INT	785688102	8,279,527	134,038	SH		DFND	1	0	134,038	0
SABINE RTY TR	UNIT BEN INT	785688102	8,746,508	141,598	SH		DFND	2	0	141,598	0
SALESFORCE INC	COM	79466L302	724,237	2,646	SH		DFND		0	2,646	0
SCHLUMBERGER LTD	COM STK	806857108	2,011,964	47,961	SH		DFND		0	47,961	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	204,539	906	SH		DFND		0	906	0
SERVICE CORP INTL	COM	817565104	5,866,472	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	146,736,937	164,064	SH		DFND		6,230	148,478	9,356
SERVICENOW INC	COM	81762P102	43,972,684	49,165	SH		DFND	1	0	49,155	10
SERVICENOW INC	COM	81762P102	10,240,766	11,450	SH		DFND	2	0	5,150	6,300
SERVICENOW INC	COM	81762P102	59,544,014	66,575	SH		DFND	3	66,575	0	0
SHAKE SHACK INC	CL A	819047101	2,447,935	23,718	SH		DFND	1	0	23,718	0
SHERWIN WILLIAMS CO	COM	824348106	175,468,378	459,738	SH		DFND		30	436,822	22,886
SHERWIN WILLIAMS CO	COM	824348106	50,200,673	131,529	SH		DFND	1	0	131,479	50
SHERWIN WILLIAMS CO	COM	824348106	4,793,775	12,560	SH		DFND	2	0	7,875	4,685
SHERWIN WILLIAMS CO	COM	824348106	37,174,658	97,400	SH		DFND	3	97,400	0	0
SOUTHERN CO	COM	842587107	225,450	2,500	SH		DFND		0	2,500	0
STARBUCKS CORP	COM	855244109	8,073,397	82,813	SH		DFND		0	82,313	500
STARBUCKS CORP	COM	855244109	237,486	2,436	SH		DFND	1	0	2,436	0
STELLAR BANCORP INC	COM	858927106	356,324	13,763	SH		DFND		0	13,763	0
STRYKER CORPORATION	COM	863667101	532,859	1,475	SH		DFND		0	1,475	0
STRYKER CORPORATION	COM	863667101	247,463	685	SH		DFND	1	0	685	0
SYSCO CORP	COM	871829107	2,404,248	30,800	SH		DFND		0	30,800	0
SYSCO CORP	COM	871829107	195,150	2,500	SH		DFND	1	0	2,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	169,282,337	974,736	SH		DFND		60,340	859,946	54,450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,448,937	371,100	SH		DFND	1	0	371,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,678,059	90,275	SH		DFND	2	0	46,025	44,250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,763,429	390,185	SH		DFND	3	390,185	0	0
TAPESTRY INC	COM	876030107	930,674	19,810	SH		DFND		0	13,522	6,288
TARGET CORP	COM	87612E106	17,768,389	114,002	SH		DFND		0	112,637	1,365
TARGET CORP	COM	87612E106	9,356,588	60,032	SH		DFND	1	0	60,032	0
TARGA RES CORP	COM	87612G101	1,349,703	9,119	SH		DFND		0	9,119	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,375,236	83,113	SH		DFND		0	83,113	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,636,612	106,559	SH		DFND	1	0	106,559	0
TESLA INC	COM	88160R101	1,674,432	6,400	SH		DFND		0	6,400	0
TEXAS INSTRS INC	COM	882508104	633,970,830	3,069,036	SH		DFND		73,033	2,860,982	135,022
TEXAS INSTRS INC	COM	882508104	101,851,404	493,060	SH		DFND	1	0	492,599	461
TEXAS INSTRS INC	COM	882508104	73,865,301	357,580	SH		DFND	2	0	255,300	102,280
TEXAS INSTRS INC	COM	882508104	124,903,583	604,655	SH		DFND	3	604,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,936,970	4,748	SH		DFND		0	4,748	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,258,114	220,646	SH		DFND		0	214,425	6,221
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,836,818	43,900	SH		DFND	1	0	43,900	0
TRACTOR SUPPLY CO	COM	892356106	480,325	1,651	SH		DFND		0	1,651	0
TRACTOR SUPPLY CO	COM	892356106	7,273	25	SH		DFND	1	0	25	0
UNILEVER PLC	SPON ADR NEW	904767704	859,876	13,237	SH		DFND		0	13,237	0
UNION PAC CORP	COM	907818108	442,359,218	1,794,706	SH		DFND		24,135	1,691,340	79,231
UNION PAC CORP	COM	907818108	195,637,585	793,726	SH		DFND	1	0	793,481	245
UNION PAC CORP	COM	907818108	40,209,515	163,135	SH		DFND	2	0	128,600	34,535
UNION PAC CORP	COM	907818108	50,538,259	205,040	SH		DFND	3	205,040	0	0
UNITED RENTALS INC	COM	911363109	404,865	500	SH		DFND		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	601,413,194	1,028,619	SH		DFND		14,255	967,621	46,743
UNITEDHEALTH GROUP INC	COM	91324P102	92,052,019	157,440	SH		DFND	1	0	157,315	125
UNITEDHEALTH GROUP INC	COM	91324P102	60,140,185	102,860	SH		DFND	2	0	73,500	29,360
UNITEDHEALTH GROUP INC	COM	91324P102	114,538,812	195,900	SH		DFND	3	195,900	0	0
VALERO ENERGY CORP	COM	91913Y100	961,684	7,122	SH		DFND		0	7,122	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	657,168	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	466,460	884	SH		DFND		0	884	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,311,514	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	502,273	11,184	SH		DFND		0	11,184	0
VERISK ANALYTICS INC	COM	92345Y106	110,158,653	411,101	SH		DFND		25	385,905	25,171
VERISK ANALYTICS INC	COM	92345Y106	25,645,112	95,705	SH		DFND	1	0	95,670	35
VERISK ANALYTICS INC	COM	92345Y106	317,533	1,185	SH		DFND	2	0	600	585
VERISK ANALYTICS INC	COM	92345Y106	15,973,096	59,610	SH		DFND	3	59,610	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	404,796	9,719	SH		DFND		0	9,719	0
VISA INC	COM CL A	92826C839	614,779,433	2,235,968	SH		DFND		63,520	2,068,566	103,882
VISA INC	COM CL A	92826C839	105,631,666	384,185	SH		DFND	1	0	383,892	293
VISA INC	COM CL A	92826C839	45,427,239	165,220	SH		DFND	2	0	111,275	53,945
VISA INC	COM CL A	92826C839	138,605,045	504,110	SH		DFND	3	504,110	0	0
WK KELLOGG CO	COM SHS	92942W107	227,683	13,307	SH		DFND		0	12,817	490
WK KELLOGG CO	COM SHS	92942W107	91,556	5,351	SH		DFND	1	0	5,351	0
WALMART INC	COM	931142103	112,860,442	1,397,653	SH		DFND		150	1,340,210	57,293
WALMART INC	COM	931142103	25,784,363	319,311	SH		DFND	1	0	319,107	204
WALGREENS BOOTS ALLIANCE INC	COM	931427108	707,867	79,003	SH		DFND		0	73,288	5,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	660,137	73,676	SH		DFND	1	0	73,676	0
WASTE MGMT INC DEL	COM	94106L109	1,492,021	7,187	SH		DFND		0	6,187	1,000
WELLS FARGO CO NEW	COM	949746101	387,126	6,853	SH		DFND		0	6,853	0
WELLS FARGO CO NEW	COM	949746101	4,236,750	75,000	SH		DFND	1	0	75,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	562,575	14,704	SH		DFND		0	14,704	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	257,715	11,500	SH		DFND		0	11,500	0
WILLIAMS COS INC	COM	969457100	734,280	16,085	SH		DFND		0	16,085	0
WYNN RESORTS LTD	COM	983134107	3,523,590	36,750	SH		DFND	1	0	36,750	0
YUM BRANDS INC	COM	988498101	919,432	6,581	SH		DFND		0	6,581	0
YUM BRANDS INC	COM	988498101	13,971	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	527,634	11,720	SH		DFND		0	10,620	1,100
YUM CHINA HLDGS INC	COM	98850P109	2,064,167	45,850	SH		DFND	1	0	45,850	0
ZILLOW GROUP INC	CL A	98954M101	18,152,922	293,120	SH		DFND		0	293,120	0
ZILLOW GROUP INC	CL A	98954M101	6,951,519	112,248	SH		DFND	1	0	112,248	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,186,894	488,440	SH		DFND		0	488,440	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,187,872	237,868	SH		DFND	1	0	237,868	0
ZOETIS INC	CL A	98978V103	135,962,605	695,888	SH		DFND		0	662,494	33,394
ZOETIS INC	CL A	98978V103	34,190,523	174,995	SH		DFND	1	0	174,920	75
ZOETIS INC	CL A	98978V103	4,737,965	24,250	SH		DFND	2	0	12,175	12,075
ZOETIS INC	CL A	98978V103	26,529,673	135,785	SH		DFND	3	135,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,401,185	9,622	SH		DFND		0	8,822	800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,099,272	31,400	SH		DFND	1	0	31,400	0
EATON CORP PLC	SHS	G29183103	2,032,059	6,131	SH		DFND		0	3,355	2,776
ICON PLC	SHS	G4705A100	67,275,915	234,158	SH		DFND		14,150	201,538	18,470
ICON PLC	SHS	G4705A100	33,633,945	117,065	SH		DFND	1	0	117,015	50
ICON PLC	SHS	G4705A100	2,216,597	7,715	SH		DFND	2	0	550	7,165
ICON PLC	SHS	G4705A100	12,707,721	44,230	SH		DFND	3	44,230	0	0
LINDE PLC	SHS	G54950103	130,809,851	274,315	SH		DFND		20	262,187	12,108
LINDE PLC	SHS	G54950103	61,578,839	129,134	SH		DFND	1	0	129,066	68
LINDE PLC	SHS	G54950103	16,427,827	34,450	SH		DFND	2	0	27,750	6,700
MEDTRONIC PLC	SHS	G5960L103	2,571,437	28,562	SH		DFND		0	28,562	0
MEDTRONIC PLC	SHS	G5960L103	318,076	3,533	SH		DFND	1	0	3,533	0
CHUBB LIMITED	COM	H1467J104	213,780,019	741,288	SH		DFND		0	729,848	11,440
CHUBB LIMITED	COM	H1467J104	123,338,924	427,681	SH		DFND	1	0	427,579	102
CHUBB LIMITED	COM	H1467J104	8,781,476	30,450	SH		DFND	2	0	17,250	13,200
GARMIN LTD	SHS	H2906T109	513,303	2,916	SH		DFND		0	2,916	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,365,963	6,420	SH		DFND		0	5,505	915
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,267,080	36,000	SH		DFND	1	0	36,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	913,919	4,740	SH		DFND		0	4,290	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,374,175	17,500	SH		DFND	1	0	17,500	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	393,090	1,348	SH		DFND		0	1,348	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	340,987,018	409,225	SH		DFND		0	385,485	23,740
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,806,319	74,175	SH		DFND	1	0	74,145	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,239,243	29,090	SH		DFND	2	0	15,050	14,040
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	111,043,061	133,265	SH		DFND	3	133,265	0	0
FERRARI N V	COM	N3167Y103	1,693,806	3,603	SH		DFND		0	3,148	455
FERRARI N V	COM	N3167Y103	1,786,888	3,801	SH		DFND	1	0	3,801	0