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	791,562	34,763	SH		DFND		0	33,566	1,197
AT&T INC	COM	00206R102	33,199	1,458	SH		DFND	1	0	1,458	0
ABBOTT LABS	COM	002824100	331,837,252	2,898,571	SH		DFND		75,330	2,686,295	136,946
ABBOTT LABS	COM	002824100	86,708,656	766,587	SH		DFND	1	0	766,215	372
ABBOTT LABS	COM	002824100	59,620,847	527,105	SH		DFND	2	0	438,075	89,030
ABBOTT LABS	COM	002824100	54,692,644	483,535	SH		DFND	3	483,535	0	0
ABBVIE INC	COM	00287Y109	269,875,174	1,518,712	SH		DFND		50	1,456,690	61,972
ABBVIE INC	COM	00287Y109	81,715,523	459,851	SH		DFND	1	0	459,618	233
ABBVIE INC	COM	00287Y109	40,448,963	227,625	SH		DFND	2	0	176,000	51,625
ADOBE INC	COM	00724F101	189,317,218	419,133	SH		DFND		14,175	386,161	18,797
ADOBE INC	COM	00724F101	27,581,277	62,025	SH		DFND	1	0	62,000	25
ADOBE INC	COM	00724F101	13,725,048	30,865	SH		DFND	2	0	18,500	12,365
ADOBE INC	COM	00724F101	49,137,140	110,500	SH		DFND	3	110,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,259,015	18,702	SH		DFND		0	18,702	0
AGILENT TECHNOLOGIES INC	COM	00846U101	411,483	3,063	SH		DFND		0	3,063	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,105	38	SH		DFND	1	0	38	0
AIR PRODS & CHEMS INC	COM	009158106	60,369,217	208,141	SH		DFND		0	196,341	11,800
AIR PRODS & CHEMS INC	COM	009158106	18,716,281	64,530	SH		DFND	1	0	64,530	0
AIR PRODS & CHEMS INC	COM	009158106	69,610	240	SH		DFND	2	0	175	65
ALAMO GROUP INC	COM	011311107	24,447,165	131,500	SH		DFND	2	0	131,500	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	231,352	8,800	SH		DFND		0	8,800	0
ALPHABET INC	CAP STK CL C	02079K107	956,865,137	4,958,658	SH		DFND		140,990	4,605,543	212,125
ALPHABET INC	CAP STK CL C	02079K107	184,242,702	967,458	SH		DFND	1	0	966,768	690
ALPHABET INC	CAP STK CL C	02079K107	158,027,112	829,800	SH		DFND	2	0	701,950	127,850
ALPHABET INC	CAP STK CL C	02079K107	171,068,443	898,280	SH		DFND	3	898,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,466,567	81,704	SH		DFND		0	81,704	0
ALPHABET INC	CAP STK CL A	02079K305	867,941	4,585	SH		DFND	1	0	4,585	0
ALTRIA GROUP INC	COM	02209S103	121,358,746	2,320,879	SH		DFND		0	2,179,550	141,328
ALTRIA GROUP INC	COM	02209S103	72,911,660	1,394,371	SH		DFND	1	0	1,394,371	0
ALTRIA GROUP INC	COM	02209S103	121,574,250	2,325,000	SH		DFND	2	0	2,325,000	0
AMAZON COM INC	COM	023135106	1,141,523,990	5,134,692	SH		DFND		146,665	4,771,549	216,478
AMAZON COM INC	COM	023135106	347,818,273	1,585,388	SH		DFND	1	0	1,584,988	400
AMAZON COM INC	COM	023135106	106,574,177	485,775	SH		DFND	2	0	313,700	172,075
AMAZON COM INC	COM	023135106	224,208,901	1,021,965	SH		DFND	3	1,021,965	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	299,748	3,250	SH		DFND		0	3,250	0
AMERICAN EXPRESS CO	COM	025816109	61,977,668	208,827	SH		DFND		0	205,067	3,760
AMERICAN EXPRESS CO	COM	025816109	3,172,685	10,690	SH		DFND	1	0	10,588	102
AMERICAN EXPRESS CO	COM	025816109	949,728	3,200	SH		DFND	2	0	0	3,200
AMERICAN TOWER CORP NEW	COM	03027X100	6,768,012	36,901	SH		DFND		0	33,101	3,800
AMERIPRISE FINL INC	COM	03076C106	1,414,134	2,656	SH		DFND		0	2,656	0
AMERIPRISE FINL INC	COM	03076C106	31,946	60	SH		DFND	1	0	60	0
AMGEN INC	COM	031162100	6,468,272	24,817	SH		DFND		0	24,817	0
AMGEN INC	COM	031162100	2,085,120	8,000	SH		DFND	1	0	8,000	0
AMPHENOL CORP NEW	CL A	032095101	1,555,402	22,396	SH		DFND		0	19,096	3,300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	225,615	4,506	SH		DFND		0	4,481	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,657,910	113,000	SH		DFND	1	0	113,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	206,450	1,250	SH		DFND		0	1,250	0
APPLE INC	COM	037833100	2,744,186,647	10,887,258	SH		DFND		153,025	10,191,114	543,118
APPLE INC	COM	037833100	771,451,615	3,080,631	SH		DFND	1	0	3,079,472	1,159
APPLE INC	COM	037833100	479,504,216	1,914,800	SH		DFND	2	0	1,493,160	421,640
APPLE INC	COM	037833100	288,660,386	1,152,705	SH		DFND	3	1,152,705	0	0
APPLIED MATLS INC	COM	038222105	1,463,670	9,000	SH		DFND		0	9,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	394,056	7,800	SH		DFND		0	7,800	0
ARISTA NETWORKS INC	COM SHS	040413205	355,464	3,216	SH		DFND		0	3,216	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	168,216,681	2,567,410	SH		DFND		0	2,434,902	132,508
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,163,119	399,315	SH		DFND	1	0	399,015	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,940,686	273,820	SH		DFND	2	0	150,300	123,520
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,369,507	402,465	SH		DFND	3	402,465	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	239,027,338	816,545	SH		DFND		40	771,609	44,896
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,151,939	348,963	SH		DFND	1	0	348,844	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,069,381	116,385	SH		DFND	2	0	99,675	16,710
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,354,326	76,365	SH		DFND	3	76,365	0	0
AUTOZONE INC	COM	053332102	886,954	277	SH		DFND		0	277	0
BALL CORP	COM	058498106	600,917	10,900	SH		DFND		0	10,900	0
BANK AMERICA CORP	COM	060505104	1,644,038	37,407	SH		DFND		0	36,749	658
BANK AMERICA CORP	COM	060505104	1,924,571	43,790	SH		DFND	1	0	43,790	0
BANK NEW YORK MELLON CORP	COM	064058100	213,902,249	2,784,098	SH		DFND		0	2,784,098	0
BANK NEW YORK MELLON CORP	COM	064058100	3,164,781	41,192	SH		DFND	1	0	41,192	0
BAXTER INTL INC	COM	071813109	233,280	8,000	SH		DFND		0	8,000	0
BECTON DICKINSON & CO	COM	075887109	283,814	1,251	SH		DFND		0	1,251	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	118,480,080	174	SH		DFND		0	167	7
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	87,157,760	128	SH		DFND	1	0	128	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,874,960	38	SH		DFND	2	0	0	38
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	44,940,720	66	SH		DFND	3	66	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,699,656	257,456	SH		DFND		0	247,106	10,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,980,276	458,834	SH		DFND	1	0	458,698	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,639,838	8,030	SH		DFND	2	0	0	8,030
BIOGEN INC	COM	09062X103	351,716	2,300	SH		DFND		0	2,300	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	7,164,804	490,740	SH		DFND		0	441,790	48,950
BLACKSTONE INC	COM	09260D107	44,618,848	258,780	SH		DFND		0	258,780	0
BLACKSTONE INC	COM	09260D107	162,184,976	940,639	SH		DFND	1	0	940,639	0
BLACKROCK INC	COM	09290D101	513,128,844	493,690	SH		DFND		14,770	456,190	22,730
BLACKROCK INC	COM	09290D101	62,833,092	61,294	SH		DFND	1	0	61,269	25
BLACKROCK INC	COM	09290D101	11,363,344	11,085	SH		DFND	2	0	2,300	8,785
BLACKROCK INC	COM	09290D101	96,344,963	93,985	SH		DFND	3	93,985	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,197,389	241	SH		DFND		0	241	0
BOSTON SCIENTIFIC CORP	COM	101137107	477,951	5,351	SH		DFND		0	5,351	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328,406	5,806	SH		DFND		0	5,006	800
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,204	92	SH		DFND	1	0	92	0
BRISTOW GROUP INC	COM	11040G103	343,000	10,000	SH		DFND	1	0	10,000	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	160,210,907	708,616	SH		DFND		35	679,241	29,340
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,392,823	138,851	SH		DFND	1	0	138,733	118
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,770,928	47,640	SH		DFND	2	0	26,675	20,965
BROADCOM INC	COM	11135F101	15,755,846	67,960	SH		DFND		0	67,960	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,164,052	20,262	SH		DFND		0	20,262	0
CME GROUP INC	COM	12572Q105	254,691,471	1,096,721	SH		DFND		50	1,048,720	47,951
CME GROUP INC	COM	12572Q105	38,364,396	165,200	SH		DFND	1	0	165,075	125
CME GROUP INC	COM	12572Q105	28,061,512	120,835	SH		DFND	2	0	96,300	24,535
CME GROUP INC	COM	12572Q105	32,670,116	140,680	SH		DFND	3	140,680	0	0
CSX CORP	COM	126408103	4,320,437	133,884	SH		DFND		0	133,884	0
CVS HEALTH CORP	COM	126650100	371,375	8,273	SH		DFND		0	8,273	0
CADENCE BANK	COM	12740C103	221,686	6,435	SH		DFND		0	6,435	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,198,958	18,950	SH		DFND		0	18,950	0
THE CAMPBELLS COMPANY	COM	134429109	632,388	15,100	SH		DFND		0	15,100	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	196,842,986	2,652,308	SH		DFND		144,925	2,409,836	97,547
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	77,560,376	1,071,720	SH		DFND	1	0	1,071,550	170
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	26,164,288	361,535	SH		DFND	2	0	296,250	65,285
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,252,281	694,380	SH		DFND	3	694,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	270,155	1,515	SH		DFND	1	0	1,515	0
CARLISLE COS INC	COM	142339100	569,858	1,545	SH		DFND		0	1,545	0
CARMAX INC	COM	143130102	861,505	10,537	SH		DFND		0	10,537	0
CARLYLE GROUP INC	COM	14316J108	345,806	6,849	SH		DFND		0	6,849	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,420,936	79,416	SH		DFND		35	77,171	2,210
CARRIER GLOBAL CORPORATION	COM	14448C104	211,606	3,100	SH		DFND	1	0	3,015	85
CATERPILLAR INC	COM	149123101	16,155,992	44,536	SH		DFND		35	42,829	1,672
CATERPILLAR INC	COM	149123101	5,790,738	15,963	SH		DFND	1	0	15,963	0
CENTERPOINT ENERGY INC	COM	15189T107	3,133,845	98,766	SH		DFND		0	96,640	2,126
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,529,272	36,553	SH		DFND	1	0	36,553	0
CHEVRON CORP NEW	COM	166764100	579,592,099	3,949,900	SH		DFND		110,789	3,691,431	147,680
CHEVRON CORP NEW	COM	166764100	140,472,060	969,843	SH		DFND	1	0	969,373	470
CHEVRON CORP NEW	COM	166764100	96,681,424	667,505	SH		DFND	2	0	571,055	96,450
CHEVRON CORP NEW	COM	166764100	95,299,651	657,965	SH		DFND	3	657,965	0	0
CISCO SYS INC	COM	17275R102	1,721,654	29,082	SH		DFND		0	17,057	12,025
CISCO SYS INC	COM	17275R102	384,563	6,496	SH		DFND	1	0	6,496	0
CINTAS CORP	COM	172908105	415,094	2,272	SH		DFND		0	2,272	0
CLOROX CO DEL	COM	189054109	392,870	2,419	SH		DFND		0	2,419	0
COCA COLA CO	COM	191216100	720,336,794	11,529,434	SH		DFND		86,777	11,015,053	427,603
COCA COLA CO	COM	191216100	240,338,667	3,860,242	SH		DFND	1	0	3,859,540	702
COCA COLA CO	COM	191216100	151,532,684	2,433,869	SH		DFND	2	0	2,139,725	294,144
COCA COLA CO	COM	191216100	36,401,243	584,665	SH		DFND	3	584,665	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,965,848	32,624	SH		DFND		0	31,024	1,600
COMCAST CORP NEW	CL A	20030N101	42,146,907	1,123,019	SH		DFND		0	1,070,144	52,875
COMCAST CORP NEW	CL A	20030N101	27,820,651	741,291	SH		DFND	1	0	741,291	0
COMCAST CORP NEW	CL A	20030N101	495,021	13,190	SH		DFND	2	0	12,700	490
COMMERCE BANCSHARES INC	COM	200525103	200,383	3,216	SH		DFND		0	3,216	0
CONOCOPHILLIPS	COM	20825C104	85,608,146	863,246	SH		DFND		0	844,405	18,841
CONOCOPHILLIPS	COM	20825C104	76,485,755	771,259	SH		DFND	1	0	771,140	119
CONOCOPHILLIPS	COM	20825C104	11,969,819	120,700	SH		DFND	2	0	65,600	55,100
CONSTELLATION BRANDS INC	CL A	21036P108	1,423,240	6,440	SH		DFND		0	6,425	15
CONSTELLATION BRANDS INC	CL A	21036P108	1,977,950	8,950	SH		DFND	1	0	8,950	0
COPART INC	COM	217204106	206,604	3,600	SH		DFND		0	3,600	0
COPART INC	COM	217204106	8,894,015	154,975	SH		DFND	1	0	154,975	0
CORNING INC	COM	219350105	451,440	9,500	SH		DFND		0	9,500	0
COSTCO WHSL CORP NEW	COM	22160K105	12,626,201	13,780	SH		DFND		0	13,777	3
COSTCO WHSL CORP NEW	COM	22160K105	585,497	639	SH		DFND	1	0	639	0
COSTAR GROUP INC	COM	22160N109	97,412,524	1,360,700	SH		DFND		0	1,276,640	84,060
COSTAR GROUP INC	COM	22160N109	17,890,341	249,900	SH		DFND	1	0	249,700	200
COSTAR GROUP INC	COM	22160N109	5,347,057	74,690	SH		DFND	2	0	22,225	52,465
COSTAR GROUP INC	COM	22160N109	25,614,902	357,800	SH		DFND	3	357,800	0	0
CRANE COMPANY	COMMON STOCK	224408104	773,773	5,099	SH		DFND		0	5,099	0
CRANE NXT CO	COM	224441105	296,864	5,099	SH		DFND		0	5,099	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	342,160	1,000	SH		DFND		0	1,000	0
CROWN HLDGS INC	COM	228368106	1,339,578	16,200	SH		DFND		0	16,200	0
CULLEN FROST BANKERS INC	COM	229899109	656,751	4,892	SH		DFND		0	4,181	711
CUMMINS INC	COM	231021106	2,839,347	8,145	SH		DFND		0	8,145	0
CUMMINS INC	COM	231021106	17,430	50	SH		DFND	1	0	50	0
CURTISS WRIGHT CORP	COM	231561101	33,357,780	94,000	SH		DFND		0	93,800	200
CURTISS WRIGHT CORP	COM	231561101	19,195,628	54,092	SH		DFND	1	0	54,092	0
DANAHER CORPORATION	COM	235851102	1,902,281	8,287	SH		DFND		0	8,287	0
DEERE & CO	COM	244199105	96,096,117	220,672	SH		DFND		13,225	196,227	11,220
DEERE & CO	COM	244199105	29,831,870	70,408	SH		DFND	1	0	70,353	55
DEERE & CO	COM	244199105	2,756,169	6,505	SH		DFND	2	0	0	6,505
DEERE & CO	COM	244199105	18,364,429	43,343	SH		DFND	3	43,343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	801,379	6,954	SH		DFND		0	6,954	0
DIAGEO PLC	SPON ADR NEW	25243Q205	39,785,503	312,951	SH		DFND		0	312,121	830
DIAGEO PLC	SPON ADR NEW	25243Q205	42,006,803	330,424	SH		DFND	1	0	330,424	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,153,996	72,005	SH		DFND	3	72,005	0	0
DIGITAL RLTY TR INC	COM	253868103	10,648,135	60,047	SH		DFND		0	60,047	0
DIGITAL RLTY TR INC	COM	253868103	425,592	2,400	SH		DFND	1	0	2,400	0
DISNEY WALT CO	COM	254687106	22,143,707	198,866	SH		DFND		91	196,245	2,530
DISNEY WALT CO	COM	254687106	30,217,161	271,371	SH		DFND	1	0	271,258	113
DISCOVER FINL SVCS	COM	254709108	1,043,364	6,023	SH		DFND		0	6,023	0
DISCOVER FINL SVCS	COM	254709108	9,354	54	SH		DFND	1	0	54	0
DOW INC	COM	260557103	332,276	8,280	SH		DFND		0	8,280	0
DRAFTKINGS INC NEW	COM CL A	26142V105	18,600	500	SH		DFND		0	500	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,790,000	75,000	SH		DFND	1	0	75,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,769,088	53,546	SH		DFND		0	50,063	3,483
DUPONT DE NEMOURS INC	COM	26614N102	582,855	7,644	SH		DFND		0	7,644	0
EOG RES INC	COM	26875P101	162,191,586	1,323,149	SH		DFND		50	1,261,330	61,769
EOG RES INC	COM	26875P101	36,631,807	298,840	SH		DFND	1	0	298,765	75
EOG RES INC	COM	26875P101	12,345,645	100,715	SH		DFND	2	0	68,000	32,715
EOG RES INC	COM	26875P101	1,703,862	13,900	SH		DFND	3	13,900	0	0
EAGLE MATLS INC	COM	26969P108	598,393	2,425	SH		DFND		0	2,425	0
ECOLAB INC	COM	278865100	545,028	2,326	SH		DFND		0	2,326	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,018,283	13,755	SH		DFND		0	13,755	0
EMERSON ELEC CO	COM	291011104	4,346,225	35,070	SH		DFND		0	34,470	600
EMERSON ELEC CO	COM	291011104	12,393	100	SH		DFND	1	0	100	0
ENBRIDGE INC	COM	29250N105	840,411	19,807	SH		DFND		0	19,807	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	863,057	44,056	SH		DFND		0	44,056	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,742,600	140,000	SH		DFND	1	0	140,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	534,210,250	17,034,766	SH		DFND		0	16,899,398	135,368
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,366,455	458,114	SH		DFND	1	0	458,114	0
EQUINIX INC	COM	29444U700	4,206,232	4,461	SH		DFND		0	4,461	0
EXXON MOBIL CORP	COM	30231G102	652,861,199	6,069,175	SH		DFND		175	5,914,551	154,449
EXXON MOBIL CORP	COM	30231G102	217,375,520	2,020,782	SH		DFND	1	0	2,020,476	306
EXXON MOBIL CORP	COM	30231G102	186,926,433	1,737,719	SH		DFND	2	0	1,681,100	56,619
EXXON MOBIL CORP	COM	30231G102	37,683,385	350,315	SH		DFND	3	350,315	0	0
META PLATFORMS INC	CL A	30303M102	139,486,633	238,231	SH		DFND		0	238,181	50
META PLATFORMS INC	CL A	30303M102	325,222,115	555,451	SH		DFND	1	0	555,451	0
META PLATFORMS INC	CL A	30303M102	58,551,000	100,000	SH		DFND	2	0	100,000	0
FAIR ISAAC CORP	COM	303250104	228,957	115	SH		DFND		0	115	0
FASTENAL CO	COM	311900104	215,730	3,000	SH		DFND		0	3,000	0
FISERV INC	COM	337738108	2,782,208	13,544	SH		DFND		0	13,544	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,272,262	14,882	SH		DFND		0	14,632	250
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	192,353	2,250	SH		DFND	1	0	2,199	51
FOX CORP	CL A COM	35137L105	218,561	4,499	SH		DFND		0	4,458	41
FOX CORP	CL A COM	35137L105	500,714	10,307	SH		DFND	1	0	10,307	0
FOX CORP	CL B COM	35137L204	67,695	1,480	SH		DFND		0	1,480	0
FOX CORP	CL B COM	35137L204	2,550,554	55,762	SH		DFND	1	0	55,762	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,189,831	31,246	SH		DFND		0	31,245	0
FREEPORT-MCMORAN INC	CL B	35671D857	837,760	22,000	SH		DFND	1	0	22,000	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	666,485	8,525	SH		DFND		0	8,525	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	48,863	625	SH		DFND	1	0	625	0
GARTNER INC	COM	366651107	102,455,697	211,480	SH		DFND		0	205,984	5,496
GARTNER INC	COM	366651107	33,658,553	69,475	SH		DFND	1	0	69,475	0
GARTNER INC	COM	366651107	11,426,225	23,585	SH		DFND	2	0	18,000	5,585
GARTNER INC	COM	366651107	16,367,819	33,785	SH		DFND	3	33,785	0	0
GE VERNOVA INC	COM	36828A101	91,114	277	SH		DFND		0	277	0
GE VERNOVA INC	COM	36828A101	152,952	465	SH		DFND	1	0	465	0
GENERAL DYNAMICS CORP	COM	369550108	2,034,406	7,721	SH		DFND		0	7,466	255
GE AEROSPACE	COM NEW	369604301	1,095,032	6,565	SH		DFND		0	6,565	0
GE AEROSPACE	COM NEW	369604301	312,731	1,875	SH		DFND	1	0	1,875	0
GENERAL MLS INC	COM	370334104	740,689	11,615	SH		DFND		0	11,615	0
GENERAL MLS INC	COM	370334104	178,556	2,800	SH		DFND	1	0	2,800	0
GENERAL MTRS CO	COM	37045V100	457,270	8,584	SH		DFND		0	8,584	0
GENUINE PARTS CO	COM	372460105	438,317	3,754	SH		DFND		0	2,254	1,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,580,431	2,760	SH		DFND		0	2,760	0
GRAINGER W W INC	COM	384802104	723,078	686	SH		DFND		0	578	108
GREAT LAKES DREDGE & DOCK CO	COM	390607109	197,710	17,512	SH		DFND		0	17,512	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,028,146	16,100	SH		DFND		0	14,290	1,810
HDFC BANK LTD	SPONSORED ADS	40415F101	4,534,060	71,000	SH		DFND	1	0	71,000	0
HP INC	COM	40434L105	266,913	8,180	SH		DFND		0	8,180	0
HALLIBURTON CO	COM	406216101	449,723	16,540	SH		DFND		0	16,540	0
HALLIBURTON CO	COM	406216101	14,139	520	SH		DFND	1	0	520	0
HALOZYME THERAPEUTICS INC	COM	40637H109	358,575	7,500	SH		DFND	1	0	7,500	0
HANCOCK WHITNEY CORPORATION	COM	410120109	894,508	16,347	SH		DFND		0	16,347	0
HESS CORP	COM	42809H107	58,987,240	443,480	SH		DFND		0	422,255	21,225
HESS CORP	COM	42809H107	124,555,219	936,435	SH		DFND	1	0	936,435	0
HESS CORP	COM	42809H107	18,468,439	138,850	SH		DFND	2	0	116,600	22,250
HILTON WORLDWIDE HLDGS INC	COM	43300A203	330,206	1,336	SH		DFND		0	1,336	0
HOME DEPOT INC	COM	437076102	180,193,445	463,234	SH		DFND		25	436,907	26,302
HOME DEPOT INC	COM	437076102	34,006,284	87,422	SH		DFND	1	0	87,357	65
HOME DEPOT INC	COM	437076102	11,261,261	28,950	SH		DFND	2	0	16,200	12,750
HOME DEPOT INC	COM	437076102	20,178,856	51,875	SH		DFND	3	51,875	0	0
HONEYWELL INTL INC	COM	438516106	5,070,065	22,445	SH		DFND		0	22,145	300
HOWARD HUGHES HOLDINGS INC	COM	44267T102	225,453	2,931	SH		DFND		0	1,742	1,189
HUMANA INC	COM	444859102	456,678	1,800	SH		DFND		0	1,800	0
IDEXX LABS INC	COM	45168D104	1,045,590	2,529	SH		DFND		0	1,829	700
ILLINOIS TOOL WKS INC	COM	452308109	4,708,609	18,570	SH		DFND		0	17,570	1,000
INTEL CORP	COM	458140100	7,545,883	376,353	SH		DFND		0	360,940	15,413
INTEL CORP	COM	458140100	2,327,965	116,108	SH		DFND	1	0	116,108	0
INTEGER HLDGS CORP	COM	45826H109	1,325,200	10,000	SH		DFND		0	10,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	511,106	2,893	SH		DFND		0	2,893	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,008,729	8,075	SH		DFND		0	8,075	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,571,304	1,614,464	SH		DFND		75	1,534,298	80,091
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,487,750	211,313	SH		DFND	1	0	211,163	150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,855,981	79,565	SH		DFND	2	0	49,325	30,240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,401,367	257,710	SH		DFND	3	257,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,777,779	17,185	SH		DFND		0	13,524	3,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	507,368	2,308	SH		DFND	1	0	2,308	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,805,051	9,399	SH		DFND		0	9,399	0
INTUIT	COM	461202103	383,441,204	602,602	SH		DFND		16,040	560,617	25,945
INTUIT	COM	461202103	70,124,888	111,575	SH		DFND	1	0	111,535	40
INTUIT	COM	461202103	32,889,405	52,330	SH		DFND	2	0	33,875	18,455
INTUIT	COM	461202103	79,511,535	126,510	SH		DFND	3	126,510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398,902,011	751,424	SH		DFND		27,415	690,770	33,239
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,923,861	160,786	SH		DFND	1	0	160,711	75
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,286,282	59,940	SH		DFND	2	0	33,425	26,515
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,210,863	159,420	SH		DFND	3	159,420	0	0
IRON MTN INC DEL	COM	46284V101	699,507	6,655	SH		DFND		0	6,655	0
ISHARES TR	CORE S&P500 ETF	464287200	734,212	1,247	SH		DFND		0	1,247	0
ISHARES TR	RUS MD CP GR ETF	464287481	240,318	1,896	SH		DFND		0	1,896	0
ISHARES TR	S&P MC 400GR ETF	464287606	904,663	9,949	SH		DFND		0	9,949	0
ISHARES TR	RUS 1000 ETF	464287622	230,912	717	SH		DFND		0	717	0
ISHARES TR	RUS 2000 VAL ETF	464287630	222,943	1,358	SH		DFND		0	1,358	0
ISHARES TR	RUS 2000 GRW ETF	464287648	435,759	1,514	SH		DFND		0	1,514	0
ISHARES TR	RUSSELL 2000 ETF	464287655	310,126	1,404	SH		DFND		0	1,404	0
ISHARES TR	S&P MC 400VL ETF	464287705	534,329	4,276	SH		DFND		0	4,276	0
ISHARES TR	CORE S&P SCP ETF	464287804	345,199	2,996	SH		DFND		0	2,996	0
ISHARES TR	DOW JONES US ETF	464287846	1,144,720	8,000	SH		DFND		0	8,000	0
JPMORGAN CHASE & CO.	COM	46625H100	432,553,369	1,777,137	SH		DFND		58,580	1,666,053	52,503
JPMORGAN CHASE & CO.	COM	46625H100	221,610,936	924,496	SH		DFND	1	0	924,241	255
JPMORGAN CHASE & CO.	COM	46625H100	228,048,109	951,350	SH		DFND	2	0	895,450	55,900
JPMORGAN CHASE & CO.	COM	46625H100	28,014,908	116,870	SH		DFND	3	116,870	0	0
JOHNSON & JOHNSON	COM	478160104	86,817,676	600,316	SH		DFND		0	573,947	26,369
JOHNSON & JOHNSON	COM	478160104	43,845,024	303,174	SH		DFND	1	0	303,174	0
KLA CORP	COM NEW	482480100	310,019	492	SH		DFND		0	492	0
KELLANOVA	COM	487836108	4,552,619	56,226	SH		DFND		0	53,366	2,860
KELLANOVA	COM	487836108	1,733,082	21,404	SH		DFND	1	0	21,404	0
KEMPER CORP	COM	488401100	15,915,298	239,544	SH		DFND		0	233,842	5,702
KEMPER CORP	COM	488401100	37,784,694	568,704	SH		DFND	1	0	568,704	0
KEMPER CORP	COM	488401100	8,969,400	135,000	SH		DFND	2	0	135,000	0
KENVUE INC	COM	49177J102	262,797	12,309	SH		DFND		0	12,309	0
KIMBERLY-CLARK CORP	COM	494368103	817,034	6,235	SH		DFND		0	6,235	0
KIMBERLY-CLARK CORP	COM	494368103	204,422	1,560	SH		DFND	1	0	1,560	0
KINDER MORGAN INC DEL	COM	49456B101	35,138,885	1,282,441	SH		DFND		0	1,262,361	20,080
KINDER MORGAN INC DEL	COM	49456B101	18,290,322	667,530	SH		DFND	1	0	667,530	0
KINDER MORGAN INC DEL	COM	49456B101	14,577,923	532,041	SH		DFND	2	0	532,041	0
KIRBY CORP	COM	497266106	1,299,012	12,278	SH		DFND		0	12,278	0
LAM RESEARCH CORP	COM NEW	512807306	938,990	13,000	SH		DFND		0	13,000	0
LAUDER ESTEE COS INC	CL A	518439104	14,854,489	198,113	SH		DFND		34	191,904	6,175
LAUDER ESTEE COS INC	CL A	518439104	18,309,591	244,193	SH		DFND	1	0	244,193	0
ELI LILLY & CO	COM	532457108	211,915,909	274,502	SH		DFND		0	259,524	14,978
ELI LILLY & CO	COM	532457108	56,549,000	73,250	SH		DFND	1	0	73,250	0
ELI LILLY & CO	COM	532457108	13,687,560	17,730	SH		DFND	2	0	11,700	6,030
ELI LILLY & CO	COM	532457108	23,017,180	29,815	SH		DFND	3	29,815	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	33,603,998	179,250	SH		DFND		0	178,900	350
LINCOLN ELEC HLDGS INC	COM	533900106	17,784,154	94,864	SH		DFND	1	0	94,864	0
LOCKHEED MARTIN CORP	COM	539830109	8,087,143	16,642	SH		DFND		0	16,642	0
LOWES COS INC	COM	548661107	1,896,658	7,685	SH		DFND		0	7,685	0
MPLX LP	COM UNIT REP LTD	55336V100	996,158	20,814	SH		DFND		0	20,814	0
MSCI INC	COM	55354G100	19,059,318	31,765	SH		DFND	1	0	31,765	0
MANULIFE FINL CORP	COM	56501R106	478,861	15,593	SH		DFND		0	15,593	0
MARSH & MCLENNAN COS INC	COM	571748102	307,995	1,450	SH		DFND		0	1,450	0
MARRIOTT INTL INC NEW	CL A	571903202	211,717,120	743,371	SH		DFND		33,570	668,110	41,691
MARRIOTT INTL INC NEW	CL A	571903202	33,097,626	118,655	SH		DFND	1	0	118,555	100
MARRIOTT INTL INC NEW	CL A	571903202	6,779,637	24,305	SH		DFND	2	0	16,625	7,680
MARRIOTT INTL INC NEW	CL A	571903202	44,860,526	160,825	SH		DFND	3	160,825	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	976,185	1,890	SH		DFND		0	1,890	0
MARVELL TECHNOLOGY INC	COM	573874104	796,455	7,211	SH		DFND		0	7,211	0
MASCO CORP	COM	574599106	1,807,066	24,901	SH		DFND		0	24,901	0
MASTERCARD INCORPORATED	CL A	57636Q104	431,857,815	810,092	SH		DFND		21,550	754,417	34,125
MASTERCARD INCORPORATED	CL A	57636Q104	66,118,762	125,565	SH		DFND	1	0	125,515	50
MASTERCARD INCORPORATED	CL A	57636Q104	46,996,373	89,250	SH		DFND	2	0	63,750	25,500
MASTERCARD INCORPORATED	CL A	57636Q104	69,575,694	132,130	SH		DFND	3	132,130	0	0
MCDONALDS CORP	COM	580135101	508,448,245	1,738,213	SH		DFND		33,760	1,639,270	65,184
MCDONALDS CORP	COM	580135101	162,800,195	561,593	SH		DFND	1	0	561,361	232
MCDONALDS CORP	COM	580135101	76,201,935	262,865	SH		DFND	2	0	200,450	62,415
MCDONALDS CORP	COM	580135101	63,767,103	219,970	SH		DFND	3	219,970	0	0
MERCK & CO INC	COM	58933Y105	187,859,849	1,888,418	SH		DFND		75	1,816,765	71,578
MERCK & CO INC	COM	58933Y105	69,409,584	697,724	SH		DFND	1	0	697,724	0
MERCK & CO INC	COM	58933Y105	61,554,742	618,765	SH		DFND	2	0	600,000	18,765
MICROSOFT CORP	COM	594918104	2,048,154,696	4,808,764	SH		DFND		108,645	4,486,461	213,658
MICROSOFT CORP	COM	594918104	837,235,987	1,986,325	SH		DFND	1	0	1,985,868	457
MICROSOFT CORP	COM	594918104	304,913,100	723,400	SH		DFND	2	0	585,750	137,650
MICROSOFT CORP	COM	594918104	285,888,698	678,265	SH		DFND	3	678,265	0	0
MICRON TECHNOLOGY INC	COM	595112103	343,204	4,078	SH		DFND		0	4,078	0
MONDELEZ INTL INC	CL A	609207105	128,468,176	2,150,815	SH		DFND		0	2,084,511	66,304
MONDELEZ INTL INC	CL A	609207105	71,146,494	1,191,135	SH		DFND	1	0	1,191,135	0
MONDELEZ INTL INC	CL A	609207105	70,346,709	1,177,745	SH		DFND	2	0	1,175,270	2,475
MOODYS CORP	COM	615369105	568,044	1,200	SH		DFND		0	1,200	0
MORGAN STANLEY	COM NEW	617446448	228,547,142	1,817,906	SH		DFND		0	1,817,906	0
MORGAN STANLEY	COM NEW	617446448	101,582	808	SH		DFND	1	0	808	0
MORGAN STANLEY	COM NEW	617446448	52,802,400	420,000	SH		DFND	2	0	420,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	619,850	1,341	SH		DFND		0	1,341	0
NRG ENERGY INC	COM NEW	629377508	825,242	9,147	SH		DFND		0	9,147	0
NETFLIX INC	COM	64110L106	430,374	483	SH		DFND		0	483	0
NEW MTN FIN CORP	COM	647551100	340,863	30,272	SH		DFND		0	30,272	0
NEWS CORP NEW	CL A	65249B109	195,011	7,081	SH		DFND		0	7,081	0
NEWS CORP NEW	CL A	65249B109	237,753	8,633	SH		DFND	1	0	8,633	0
NEXTERA ENERGY INC	COM	65339F101	515,093	7,185	SH		DFND		0	7,185	0
NIKE INC	CL B	654106103	118,174,801	1,561,713	SH		DFND		75	1,482,719	78,919
NIKE INC	CL B	654106103	18,496,775	244,440	SH		DFND	1	0	244,140	300
NIKE INC	CL B	654106103	10,255,177	135,525	SH		DFND	2	0	99,750	35,775
NIKE INC	CL B	654106103	20,293,559	268,185	SH		DFND	3	268,185	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,248,369	5,319	SH		DFND		0	5,269	50
NORTHERN TR CORP	COM	665859104	292,945	2,858	SH		DFND		0	2,858	0
NORTHROP GRUMMAN CORP	COM	666807102	739,601	1,576	SH		DFND		0	1,576	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,118,049	21,766	SH		DFND		0	21,166	600
NOVARTIS AG	SPONSORED ADR	66987V109	1,247,514	12,820	SH		DFND	1	0	12,820	0
NOVO-NORDISK A S	ADR	670100205	612,823,207	7,124,194	SH		DFND		500	6,741,622	382,073
NOVO-NORDISK A S	ADR	670100205	185,020,160	2,150,897	SH		DFND	1	0	2,150,164	733
NOVO-NORDISK A S	ADR	670100205	73,395,705	853,240	SH		DFND	2	0	725,400	127,840
NOVO-NORDISK A S	ADR	670100205	108,054,023	1,256,150	SH		DFND	3	1,256,150	0	0
NVIDIA CORPORATION	COM	67066G104	471,501,164	3,430,291	SH		DFND		173,953	3,115,513	140,825
NVIDIA CORPORATION	COM	67066G104	156,162,618	1,162,876	SH		DFND	1	0	1,162,776	100
NVIDIA CORPORATION	COM	67066G104	18,867,074	140,495	SH		DFND	2	0	28,250	112,245
NVIDIA CORPORATION	COM	67066G104	145,094,302	1,080,455	SH		DFND	3	1,080,455	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	565,627	477	SH		DFND		0	477	0
OCCIDENTAL PETE CORP	COM	674599105	98,820	2,000	SH		DFND		0	0	2,000
OCCIDENTAL PETE CORP	COM	674599105	170,514	3,451	SH		DFND	1	0	3,451	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	107,705,357	610,575	SH		DFND		40	573,850	36,685
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,951,722	113,105	SH		DFND	1	0	113,005	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,624,326	26,215	SH		DFND	2	0	4,350	21,865
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,925,262	112,955	SH		DFND	3	112,955	0	0
ONEOK INC NEW	COM	682680103	9,046,843	90,108	SH		DFND		0	87,156	2,952
ON24 INC	COM	68339B104	86,913	13,454	SH		DFND		0	13,454	0
ON24 INC	COM	68339B104	19,212	2,974	SH		DFND	1	0	2,974	0
ORACLE CORP	COM	68389X105	15,651,329	93,923	SH		DFND		0	90,373	3,550
ORACLE CORP	COM	68389X105	2,832,880	17,000	SH		DFND	2	0	0	17,000
ORGANON & CO	COMMON STOCK	68622V106	119,390	8,002	SH		DFND		0	7,997	5
ORGANON & CO	COMMON STOCK	68622V106	202,808	13,593	SH		DFND	1	0	13,593	0
ORION GROUP HLDGS INC	COM	68628V308	144,210	19,674	SH		DFND		0	19,674	0
OTIS WORLDWIDE CORP	COM	68902V107	69,158,440	746,771	SH		DFND		17	709,964	36,790
OTIS WORLDWIDE CORP	COM	68902V107	18,180,547	196,313	SH		DFND	1	0	196,195	118
OTIS WORLDWIDE CORP	COM	68902V107	5,148,560	55,594	SH		DFND	2	0	41,750	13,844
OTIS WORLDWIDE CORP	COM	68902V107	10,070,874	108,745	SH		DFND	3	108,745	0	0
OVINTIV INC	COM	69047Q102	6,715,872	165,824	SH		DFND		0	165,824	0
PPG INDS INC	COM	693506107	238,900	2,000	SH		DFND		0	2,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225,982	2,988	SH		DFND		0	2,988	0
PALO ALTO NETWORKS INC	COM	697435105	820,640	4,510	SH		DFND		0	4,510	0
PARKER-HANNIFIN CORP	COM	701094104	232,151	365	SH		DFND		0	365	0
PAYCHEX INC	COM	704326107	1,367,566	9,753	SH		DFND		0	9,753	0
PAYPAL HLDGS INC	COM	70450Y103	258,269	3,026	SH		DFND		0	3,026	0
PEPSICO INC	COM	713448108	294,938,520	1,923,985	SH		DFND		33,590	1,772,999	117,396
PEPSICO INC	COM	713448108	77,637,730	510,573	SH		DFND	1	0	510,412	161
PEPSICO INC	COM	713448108	47,741,974	313,968	SH		DFND	2	0	239,275	74,693
PEPSICO INC	COM	713448108	36,101,325	237,415	SH		DFND	3	237,415	0	0
PFIZER INC	COM	717081103	6,681,308	251,840	SH		DFND		0	243,323	8,517
PFIZER INC	COM	717081103	457,245	17,235	SH		DFND	1	0	17,235	0
PHILIP MORRIS INTL INC	COM	718172109	477,174,780	3,964,892	SH		DFND		150	3,770,092	194,650
PHILIP MORRIS INTL INC	COM	718172109	279,216,934	2,320,041	SH		DFND	1	0	2,320,041	0
PHILIP MORRIS INTL INC	COM	718172109	484,823,958	4,028,450	SH		DFND	2	0	3,800,400	228,050
PHILLIPS 66	COM	718546104	49,240,489	432,200	SH		DFND		27	415,011	17,162
PHILLIPS 66	COM	718546104	31,238,239	274,188	SH		DFND	1	0	274,137	51
PHILLIPS 66	COM	718546104	34,179	300	SH		DFND	2	0	300	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,342,159	1,659,377	SH		DFND		0	1,654,977	4,400
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	238,977	13,002	SH		DFND		0	13,002	0
POOL CORP	COM	73278L105	373,670	1,096	SH		DFND		0	1,096	0
POWELL INDS INC	COM	739128106	321,393	1,450	SH		DFND		0	1,450	0
PRICE T ROWE GROUP INC	COM	74144T108	288,435,593	2,550,496	SH		DFND		0	2,550,496	0
PRICE T ROWE GROUP INC	COM	74144T108	396,038,127	3,501,973	SH		DFND	2	0	3,501,973	0
PROCTER AND GAMBLE CO	COM	742718109	462,016,443	2,739,634	SH		DFND		34,770	2,605,493	99,371
PROCTER AND GAMBLE CO	COM	742718109	204,549,933	1,220,101	SH		DFND	1	0	1,219,999	102
PROCTER AND GAMBLE CO	COM	742718109	131,723,779	785,707	SH		DFND	2	0	688,275	97,432
PROCTER AND GAMBLE CO	COM	742718109	27,226,360	162,400	SH		DFND	3	162,400	0	0
PROGRESSIVE CORP	COM	743315103	391,979,399	1,635,906	SH		DFND		50	1,558,558	77,298
PROGRESSIVE CORP	COM	743315103	57,021,190	237,975	SH		DFND	1	0	237,804	171
PROGRESSIVE CORP	COM	743315103	31,696,809	132,285	SH		DFND	2	0	88,550	43,735
PROGRESSIVE CORP	COM	743315103	56,072,334	234,015	SH		DFND	3	234,015	0	0
PROLOGIS INC.	COM	74340W103	9,253,612	87,546	SH		DFND		0	86,946	600
PROLOGIS INC.	COM	74340W103	42,280	400	SH		DFND	1	0	400	0
PROSPERITY BANCSHARES INC	COM	743606105	628,268	8,338	SH		DFND		0	3,467	4,871
PURE STORAGE INC	CL A	74624M102	614,300	10,000	SH		DFND	1	0	10,000	0
QUALCOMM INC	COM	747525103	988,084	6,432	SH		DFND		0	6,432	0
QUALCOMM INC	COM	747525103	30,724	200	SH		DFND	1	0	200	0
RALPH LAUREN CORP	CL A	751212101	1,011,923	4,381	SH		DFND		0	4,381	0
RALPH LAUREN CORP	CL A	751212101	115,490	500	SH		DFND	1	0	500	0
RAYMOND JAMES FINL INC	COM	754730109	216,996	1,397	SH		DFND		0	1,397	0
RTX CORPORATION	COM	75513E101	74,214,255	641,326	SH		DFND		50	610,211	31,065
RTX CORPORATION	COM	75513E101	3,544,851	30,633	SH		DFND	1	0	30,548	85
RTX CORPORATION	COM	75513E101	297,979	2,575	SH		DFND	2	0	1,925	650
REGENERON PHARMACEUTICALS	COM	75886F107	1,905,483	2,675	SH		DFND		0	2,675	0
RIO TINTO PLC	SPONSORED ADR	767204100	24,171	411	SH		DFND		0	411	0
RIO TINTO PLC	SPONSORED ADR	767204100	176,430	3,000	SH		DFND	1	0	3,000	0
ROCKWELL AUTOMATION INC	COM	773903109	1,019,127	3,566	SH		DFND		0	3,566	0
ROCKWELL AUTOMATION INC	COM	773903109	6,659,479	23,302	SH		DFND	1	0	23,302	0
ROPER TECHNOLOGIES INC	COM	776696106	272,401	524	SH		DFND		0	524	0
SHELL PLC	SPON ADS	780259305	9,874,267	157,610	SH		DFND		0	149,246	8,364
SHELL PLC	SPON ADS	780259305	23,767,906	379,376	SH		DFND	1	0	379,376	0
S&P GLOBAL INC	COM	78409V104	544,863,311	1,083,820	SH		DFND		21,927	1,012,367	49,526
S&P GLOBAL INC	COM	78409V104	110,603,498	222,082	SH		DFND	1	0	221,948	134
S&P GLOBAL INC	COM	78409V104	40,326,983	80,973	SH		DFND	2	0	64,677	16,296
S&P GLOBAL INC	COM	78409V104	87,356,454	175,404	SH		DFND	3	175,404	0	0
SEI INVTS CO	COM	784117103	550,554	6,675	SH		DFND		0	6,675	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,834,950	32,137	SH		DFND		0	32,137	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	234,025	550	SH		DFND		0	550	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,146	2,200	SH		DFND		0	2,200	0
SABINE RTY TR	UNIT BEN INT	785688102	8,687,003	134,038	SH		DFND	1	0	134,038	0
SABINE RTY TR	UNIT BEN INT	785688102	7,880,766	121,598	SH		DFND	2	0	121,598	0
SALESFORCE INC	COM	79466L302	918,070	2,746	SH		DFND		0	2,746	0
SCHLUMBERGER LTD	COM STK	806857108	1,873,780	55,118	SH		DFND		0	55,118	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	210,663	906	SH		DFND		0	906	0
SEMPRA	COM	816851109	241,230	2,750	SH		DFND		0	2,750	0
SERVICE CORP INTL	COM	817565104	5,932,622	74,325	SH		DFND		0	74,325	0
SERVICENOW INC	COM	81762P102	187,993,434	173,986	SH		DFND		7,145	157,120	9,721
SERVICENOW INC	COM	81762P102	52,862,884	49,865	SH		DFND	1	0	49,855	10
SERVICENOW INC	COM	81762P102	16,097,922	15,185	SH		DFND	2	0	7,150	8,035
SERVICENOW INC	COM	81762P102	68,473,151	64,590	SH		DFND	3	64,590	0	0
SHAKE SHACK INC	CL A	819047101	3,078,596	23,718	SH		DFND	1	0	23,718	0
SHERWIN WILLIAMS CO	COM	824348106	156,498,432	460,384	SH		DFND		30	437,623	22,731
SHERWIN WILLIAMS CO	COM	824348106	44,710,653	131,529	SH		DFND	1	0	131,479	50
SHERWIN WILLIAMS CO	COM	824348106	7,682,418	22,600	SH		DFND	2	0	17,875	4,725
SHERWIN WILLIAMS CO	COM	824348106	28,205,692	82,975	SH		DFND	3	82,975	0	0
SOUTHERN CO	COM	842587107	205,800	2,500	SH		DFND		0	2,500	0
STARBUCKS CORP	COM	855244109	7,539,905	82,629	SH		DFND		0	82,129	500
STARBUCKS CORP	COM	855244109	222,285	2,436	SH		DFND	1	0	2,436	0
STATE STR CORP	COM	857477103	194,239	1,979	SH		DFND		0	1,979	0
STATE STR CORP	COM	857477103	1,599,845	16,300	SH		DFND	1	0	16,300	0
STELLAR BANCORP INC	COM	858927106	248,431	8,763	SH		DFND		0	8,763	0
STRYKER CORPORATION	COM	863667101	610,285	1,695	SH		DFND		0	1,695	0
STRYKER CORPORATION	COM	863667101	246,634	685	SH		DFND	1	0	685	0
SYSCO CORP	COM	871829107	2,354,968	30,800	SH		DFND		0	30,800	0
SYSCO CORP	COM	871829107	191,150	2,500	SH		DFND	1	0	2,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	220,988,404	1,086,750	SH		DFND		69,085	961,905	55,760
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,038,014	374,895	SH		DFND	1	0	374,895	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,244,700	102,510	SH		DFND	2	0	46,025	56,485
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,585,061	377,665	SH		DFND	3	377,665	0	0
TAPESTRY INC	COM	876030107	1,294,187	19,810	SH		DFND		0	13,522	6,288
TARGET CORP	COM	87612E106	15,097,475	111,684	SH		DFND		0	110,819	865
TARGET CORP	COM	87612E106	9,906,261	73,282	SH		DFND	1	0	73,282	0
TARGA RES CORP	COM	87612G101	1,627,742	9,119	SH		DFND		0	9,119	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,933,937	73,113	SH		DFND		0	73,113	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,457,229	106,559	SH		DFND	1	0	106,559	0
TESLA INC	COM	88160R101	2,580,538	6,390	SH		DFND		0	6,390	0
TEXAS INSTRS INC	COM	882508104	600,525,478	3,163,657	SH		DFND		83,523	2,945,212	134,922
TEXAS INSTRS INC	COM	882508104	95,411,651	508,835	SH		DFND	1	0	508,374	461
TEXAS INSTRS INC	COM	882508104	84,257,619	449,350	SH		DFND	2	0	346,800	102,550
TEXAS INSTRS INC	COM	882508104	107,147,902	571,425	SH		DFND	3	571,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,414,908	4,642	SH		DFND		0	4,642	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,779,856	197,796	SH		DFND		0	191,575	6,221
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,079,175	38,150	SH		DFND	1	0	38,150	0
TRACTOR SUPPLY CO	COM	892356106	438,010	8,255	SH		DFND		0	8,255	0
TRACTOR SUPPLY CO	COM	892356106	6,633	125	SH		DFND	1	0	125	0
TRAVELERS COMPANIES INC	COM	89417E109	157,301	653	SH		DFND		0	538	115
TRAVELERS COMPANIES INC	COM	89417E109	1,694,661	7,035	SH		DFND	1	0	7,035	0
UNILEVER PLC	SPON ADR NEW	904767704	750,538	13,237	SH		DFND		0	13,237	0
UNION PAC CORP	COM	907818108	372,881,013	1,624,631	SH		DFND		22,545	1,531,460	70,626
UNION PAC CORP	COM	907818108	171,357,009	751,434	SH		DFND	1	0	751,289	145
UNION PAC CORP	COM	907818108	78,654,417	344,915	SH		DFND	2	0	303,600	41,315
UNION PAC CORP	COM	907818108	35,234,460	154,510	SH		DFND	3	154,510	0	0
UNITED RENTALS INC	COM	911363109	352,220	500	SH		DFND		0	500	0
UNITEDHEALTH GROUP INC	COM	91324P102	543,643,944	1,067,074	SH		DFND		16,305	1,004,226	46,543
UNITEDHEALTH GROUP INC	COM	91324P102	80,021,993	158,190	SH		DFND	1	0	158,080	110
UNITEDHEALTH GROUP INC	COM	91324P102	63,718,126	125,960	SH		DFND	2	0	93,500	32,460
UNITEDHEALTH GROUP INC	COM	91324P102	96,733,079	191,225	SH		DFND	3	191,225	0	0
VALERO ENERGY CORP	COM	91913Y100	1,089,457	8,887	SH		DFND		0	8,887	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	595,072	12,444	SH		DFND		0	12,444	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	476,308	884	SH		DFND		0	884	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,600,649	43,479	SH		DFND		0	42,879	600
VERIZON COMMUNICATIONS INC	COM	92343V104	520,670	13,020	SH		DFND		0	13,020	0
VERISK ANALYTICS INC	COM	92345Y106	114,262,790	414,852	SH		DFND		25	389,601	25,226
VERISK ANALYTICS INC	COM	92345Y106	26,408,228	95,880	SH		DFND	1	0	95,845	35
VERISK ANALYTICS INC	COM	92345Y106	1,667,729	6,055	SH		DFND	2	0	600	5,455
VERISK ANALYTICS INC	COM	92345Y106	15,822,076	57,445	SH		DFND	3	57,445	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	157,858	392	SH		DFND		0	392	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,027,000	10,000	SH		DFND	1	0	10,000	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	359,156	9,402	SH		DFND		0	9,402	0
VISA INC	COM CL A	92826C839	749,422,346	2,337,424	SH		DFND		72,655	2,161,368	103,402
VISA INC	COM CL A	92826C839	121,025,938	382,945	SH		DFND	1	0	382,677	268
VISA INC	COM CL A	92826C839	68,124,002	215,555	SH		DFND	2	0	151,275	64,280
VISA INC	COM CL A	92826C839	145,909,347	461,680	SH		DFND	3	461,680	0	0
WK KELLOGG CO	COM SHS	92942W107	227,430	12,642	SH		DFND		0	12,642	0
WK KELLOGG CO	COM SHS	92942W107	96,264	5,351	SH		DFND	1	0	5,351	0
WALMART INC	COM	931142103	124,667,418	1,379,828	SH		DFND		150	1,322,385	57,293
WALMART INC	COM	931142103	31,311,786	346,561	SH		DFND	1	0	346,357	204
WALGREENS BOOTS ALLIANCE INC	COM	931427108	579,468	62,108	SH		DFND		0	61,093	1,015
WALGREENS BOOTS ALLIANCE INC	COM	931427108	601,095	64,426	SH		DFND	1	0	64,426	0
WASTE MGMT INC DEL	COM	94106L109	1,475,488	7,312	SH		DFND		0	6,312	1,000
WELLS FARGO CO NEW	COM	949746101	481,355	6,853	SH		DFND		0	6,853	0
WELLS FARGO CO NEW	COM	949746101	3,512,000	50,000	SH		DFND	1	0	50,000	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	565,075	14,704	SH		DFND		0	14,704	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	266,110	11,500	SH		DFND		0	11,500	0
WILLIAMS COS INC	COM	969457100	870,520	16,085	SH		DFND		0	16,085	0
WYNN RESORTS LTD	COM	983134107	2,649,420	30,750	SH		DFND	1	0	30,750	0
XYLEM INC	COM	98419M100	343,883	2,964	SH		DFND	1	0	2,964	0
YUM BRANDS INC	COM	988498101	882,907	6,581	SH		DFND		0	6,581	0
YUM BRANDS INC	COM	988498101	13,416	100	SH		DFND	1	0	100	0
YUM CHINA HLDGS INC	COM	98850P109	706,172	14,660	SH		DFND		0	13,560	1,100
YUM CHINA HLDGS INC	COM	98850P109	2,208,595	45,850	SH		DFND	1	0	45,850	0
ZILLOW GROUP INC	CL A	98954M101	17,225,052	243,120	SH		DFND		0	243,120	0
ZILLOW GROUP INC	CL A	98954M101	9,493,546	133,995	SH		DFND	1	0	133,995	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	30,948,457	417,940	SH		DFND		0	417,940	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,760,880	280,363	SH		DFND	1	0	280,363	0
ZOETIS INC	CL A	98978V103	126,454,947	776,131	SH		DFND		0	740,017	36,114
ZOETIS INC	CL A	98978V103	26,977,135	165,575	SH		DFND	1	0	165,500	75
ZOETIS INC	CL A	98978V103	13,676,670	83,942	SH		DFND	2	0	71,752	12,190
ZOETIS INC	CL A	98978V103	24,194,290	148,495	SH		DFND	3	148,495	0	0
AON PLC	SHS CL A	G0403H108	1,191,334	3,317	SH		DFND		0	2,982	335
AON PLC	SHS CL A	G0403H108	4,713,975	13,125	SH		DFND	1	0	13,125	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,280,581	12,168	SH		DFND		0	11,368	800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,046,206	31,400	SH		DFND	1	0	31,400	0
EATON CORP PLC	SHS	G29183103	27,066,322	81,557	SH		DFND		0	74,593	6,964
EATON CORP PLC	SHS	G29183103	20,398,390	61,465	SH		DFND	1	0	61,420	45
EATON CORP PLC	SHS	G29183103	738,411	2,225	SH		DFND	2	0	0	2,225
ICON PLC	SHS	G4705A100	58,827,805	272,945	SH		DFND		16,195	237,270	19,480
ICON PLC	SHS	G4705A100	24,429,118	116,490	SH		DFND	1	0	116,490	0
ICON PLC	SHS	G4705A100	1,617,913	7,715	SH		DFND	2	0	550	7,165
ICON PLC	SHS	G4705A100	6,884,779	32,830	SH		DFND	3	32,830	0	0
LINDE PLC	SHS	G54950103	114,140,948	272,627	SH		DFND		20	260,529	12,078
LINDE PLC	SHS	G54950103	55,456,610	132,459	SH		DFND	1	0	132,391	68
LINDE PLC	SHS	G54950103	14,423,182	34,450	SH		DFND	2	0	27,750	6,700
MEDTRONIC PLC	SHS	G5960L103	2,281,533	28,562	SH		DFND		0	28,562	0
MEDTRONIC PLC	SHS	G5960L103	282,216	3,533	SH		DFND	1	0	3,533	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	335,600	20,000	SH		DFND	1	0	20,000	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	147,740	400	SH		DFND		0	400	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,881	552	SH		DFND	1	0	552	0
CHUBB LIMITED	COM	H1467J104	199,827,594	723,227	SH		DFND		0	711,787	11,440
CHUBB LIMITED	COM	H1467J104	138,818,922	502,421	SH		DFND	1	0	502,319	102
CHUBB LIMITED	COM	H1467J104	8,413,335	30,450	SH		DFND	2	0	17,250	13,200
GARMIN LTD	SHS	H2906T109	601,454	2,916	SH		DFND		0	2,916	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,498,512	7,820	SH		DFND		0	6,905	915
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,105,680	36,000	SH		DFND	1	0	36,000	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	988,577	5,295	SH		DFND		0	4,845	450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,267,250	17,500	SH		DFND	1	0	17,500	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	449,086	1,348	SH		DFND		0	1,348	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311,048,937	448,792	SH		DFND		0	423,737	25,055
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,880,039	77,740	SH		DFND	1	0	77,710	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,366,728	36,600	SH		DFND	2	0	21,800	14,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	89,421,182	129,020	SH		DFND	3	129,020	0	0
FERRARI N V	COM	N3167Y103	1,847,204	4,348	SH		DFND		0	3,893	455
FERRARI N V	COM	N3167Y103	1,614,817	3,801	SH		DFND	1	0	3,801	0