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: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 1,104,322 8,245 SH DFND 8,044 0 201
ABBVIE INC COM COM 00287Y109 41,367,814 178,664 SH DFND 174,963 0 3,700
ADOBE SYS INC COM 00724F101 4,573,757 12,966 SH DFND 12,076 0 890
ADVANCED MICRO DEVICES COM 007903107 250,936 1,551 SH DFND 1,551 0 0
AEGON LTD AMER REGD CERT (1SH COM 0076ca104 124,252 15,551 SH DFND 15,551 0 0
AFLAC INC COM COM 001055102 25,039,562 224,168 SH DFND 220,709 0 3,459
ALLEGION PUB LTD COM g0176j109 225,767 1,273 SH DFND 1,273 0 0
ALPHABET INC CAP STK CL A COM 02079k305 7,196,081 29,601 SH DFND 29,401 0 200
ALPHABET INC CAP STK CL C COM 02079k107 83,991,454 344,863 SH DFND 341,332 0 3,531
ALTRIA GROUP INC COM 02209s103 1,263,001 19,119 SH DFND 19,119 0 0
AMAZON.COM INC COM 023135106 72,467,574 330,043 SH DFND 327,629 0 2,414
AMER ELEC PWR INC COM COM 025537101 507,375 4,510 SH DFND 4,510 0 0
AMERICAN EXPRESS CO COM COM 025816109 28,061,969 84,483 SH DFND 83,068 0 1,415
AMGEN INC COM COM 031162100 895,138 3,172 SH DFND 3,172 0 0
APPLE INC COM COM 037833100 110,384,330 433,509 SH DFND 421,423 0 12,085
APPLIED MATERIALS INC COM 038222105 619,543 3,026 SH DFND 3,026 0 0
ARAMARK COM 03852u106 422,630 11,006 SH DFND 11,006 0 0
ARM HOLDINGS PLC COM 042068205 15,074,345 106,540 SH DFND 105,714 0 826
AT&T INC. COM 00206r102 817,972 28,965 SH DFND 28,965 0 0
AUTOMATIC DATA PROCESSING COM 053015103 533,290 1,817 SH DFND 1,817 0 0
AVERY-DENNISON COM 053611109 398,614 2,458 SH DFND 2,458 0 0
BANK OF AMERICA CORP COM 060505104 453,321 8,787 SH DFND 8,787 0 0
BECTON DICKINSON COM 075887109 364,794 1,949 SH DFND 1,949 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 24,813,032 49,356 SH DFND 49,019 0 337
BIOSIGNIA INC COM 090998345 0 130,000 SH DFND 130,000 0 0
BLACK STONE MINERALS LP COM 09225m101 262,800 20,000 SH DFND 20,000 0 0
BLACKROCK INC COM COM 09290d101 39,208,608 33,630 SH DFND 33,057 0 573
BLACKSTONE, INC. COM 09260d107 1,145,549 6,705 SH DFND 6,705 0 0
BOOKING HOLDINGS INC COM 09857l108 572,323 106 SH DFND 106 0 0
BRISTOLMYERS SQUIBB COM 110122108 21,068,934 467,160 SH DFND 456,168 0 10,993
BROADCOM INC COM 11135f101 60,833,470 184,394 SH DFND 181,834 0 2,560
CAPITAL ONE FINANCIAL COM 14040h105 241,278 1,135 SH DFND 1,135 0 0
CARLYLE GROUP LP COM 14316j108 42,185,484 672,815 SH DFND 661,818 0 10,997
CARMAX INC COM 143130102 235,164 5,241 SH DFND 5,241 0 0
CARRIER GLOBAL CORP COM 14448c104 365,543 6,123 SH DFND 6,123 0 0
CATERPILLAR INC COM 149123101 2,896,778 6,071 SH DFND 6,071 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 3,881,905 15,828 SH DFND 8,566 0 7,262
CDW CORP COM USD0.01 COM 12514g108 289,730 1,819 SH DFND 1,819 0 0
CHENIERE ENERGY INC COM 16411R208 15,387,430 65,484 SH DFND 64,994 0 490
CHEVRON CORPORATION COM 166764100 2,810,733 18,100 SH DFND 18,060 0 40
CINCINNATI FINL COM 172062101 495,169 3,132 SH DFND 3,132 0 0
CINTASCORP COM 172908105 24,561,617 119,661 SH DFND 118,840 0 821
CISCO SYS INC COM COM 17275R102 10,264,959 150,029 SH DFND 143,356 0 6,673
CME GROUP INC COM COM 12572Q105 30,615,156 113,310 SH DFND 111,294 0 2,016
COCA COLA COMPANY COM 191216100 529,963 7,991 SH DFND 7,893 0 98
COMCAST CORP NEW CL A COM 20030n101 232,288 7,393 SH DFND 7,393 0 0
COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11,761 SH DFND 11,761 0 0
CONSTELLATION ENERGY GROUP COM 21037t109 393,897 1,197 SH DFND 1,197 0 0
CORNING INC COM 219350105 251,832 3,070 SH DFND 3,070 0 0
CORTEVA INC COM 22052l104 216,889 3,207 SH DFND 3,207 0 0
COSTCO WHOLESALE COM 22160k105 19,455,817 21,019 SH DFND 20,874 0 145
CSX CORP COM 126408103 422,107 11,887 SH DFND 11,887 0 0
CUMMINS INC COM 231021106 14,928,169 35,344 SH DFND 34,083 0 1,261
CURIS, INC. COM 231269309 33,200 20,000 SH DFND 20,000 0 0
DANAHER CORP COM COM 235851102 463,928 2,340 SH DFND 2,340 0 0
DEXCOM INC COM 252131107 528,899 7,860 SH DFND 7,860 0 0
DIGITAL REALTY TRUST COM 253868103 9,707,925 56,154 SH DFND 53,472 0 2,682
DISNEY WALT CO COM 254687106 22,475,857 196,296 SH DFND 193,123 0 3,173
DOORDASH INC CL A COM 25809K105 39,496,756 145,214 SH DFND 144,123 0 1,091
DRAFTKINGS, NEW CL A COM 26142v105 748,000 20,000 SH DFND 20,000 0 0
DUKE ENERGY CORPORATION NEW COM 26441c204 3,162,617 25,557 SH DFND 25,172 0 385
DUPONT DE NEMOURS INC. COM 26614n102 497,781 6,390 SH DFND 6,390 0 0
EATON CORP COM g29183103 29,593,070 79,073 SH DFND 77,500 0 1,573
ECOLAB INC COM COM 278865100 799,123 2,918 SH DFND 2,918 0 0
EMERSON ELECTRIC COM 291011104 3,777,586 28,797 SH DFND 26,582 0 2,215
ENBRIDGE INC COM 29250n105 11,970,906 237,236 SH DFND 226,379 0 10,857
EVERGY INC COM 30034w106 6,882,864 90,540 SH DFND 87,396 0 3,144
EXXON MOBIL CORP COM COM 30231G102 17,259,654 153,079 SH DFND 150,447 0 2,632
FERGUSON PLC COM 31488v107 582,336 2,593 SH DFND 2,593 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 302,590 13,383 SH DFND 13,383 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964c106 319,859 5,991 SH DFND 5,991 0 0
FRESENIUS MEDICAL COM 358029106 234,232 8,896 SH DFND 8,896 0 0
GENERAL DYNAMICS CRP COM 369550108 1,994,850 5,850 SH DFND 5,850 0 0
GILEAD SCIENCES INC COM COM 375558103 827,172 7,452 SH DFND 7,452 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 43,601,529 54,752 SH DFND 53,979 0 773
HERSHEY FOODS COM 427866108 356,330 1,905 SH DFND 1,905 0 0
HOME DEPOT INC COM COM 437076102 1,543,786 3,810 SH DFND 3,800 0 10
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,513,916 7,192 SH DFND 7,192 0 0
HUNTSMAN CORP COM 447011107 561,250 62,500 SH DFND 62,500 0 0
IDEX CORPORATION COM 45167r104 3,275,545 20,125 SH DFND 20,125 0 0
IDEXX LABORATORIES COM 45168d104 23,456,207 36,714 SH DFND 36,458 0 256
INSULET CORP COM 45784p101 324,167 1,050 SH DFND 1,050 0 0
INTL BUSINESS MACHINES COM 459200101 13,693,813 48,532 SH DFND 45,868 0 2,664
INVESTORS TITLE COM 461804106 334,788 1,250 SH DFND 1,250 0 0
ISHARES COMEX GOLD TR COM 464285204 212,488 2,920 SH DFND 2,920 0 0
ISHARES TR DOW JONES SEL DIVID COM 464287168 2,273,600 16,000 SH DFND 16,000 0 0
JOHNSON & JOHNSON COM 478160104 3,568,520 19,246 SH DFND 18,932 0 314
JPMORGAN CHASE & CO COM 46625h100 46,226,626 146,551 SH DFND 144,088 0 2,463
KKR & CO INC COM 48251w104 2,280,233 17,547 SH DFND 17,547 0 0
KLA-TENCOR CORP COM 482480100 285,829 265 SH DFND 265 0 0
KONINKLIJKE PHILIPS ELECTR NV COM 500472303 302,968 11,114 SH DFND 11,114 0 0
KROGER CO COM 501044101 498,632 7,397 SH DFND 7,397 0 0
LABORATORY CRP OF AMER HLDGS COM 504922105 223,046 777 SH DFND 777 0 0
LAM RESEARCH CORP COM 512807306 499,447 3,730 SH DFND 3,730 0 0
LILLY ELI & CO COM 532457108 593,609 778 SH DFND 576 0 202
LINDE PLC NEW COM g54950103 25,650,610 54,001 SH DFND 53,070 0 931
LOWE'S COS COM 548661107 15,838,813 63,025 SH DFND 37,237 0 25,788
MACQUARIE GROUP LTD COM 032870945 247,114 1,700 SH DFND 1,700 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 24,134,682 38,292 SH DFND 37,716 0 576
MASCO CORP COM 574599106 328,651 4,669 SH DFND 4,669 0 0
MASTERCARD INC CL A COM 57636q104 356,644 627 SH DFND 627 0 0
MC DONALDS CORP COM 580135101 6,277,376 20,657 SH DFND 19,720 0 937
MEDTRONIC, PLC COM g5960l103 4,940,217 51,871 SH DFND 48,416 0 3,455
MERCK & CO INC NEW COM 58933y105 2,125,815 25,328 SH DFND 20,989 0 4,339
META PLATFORMS INC. CL A COM 30303m102 61,079,119 83,171 SH DFND 82,536 0 635
MICRONTECHNOLOGY COM 595112103 242,614 1,450 SH DFND 1,450 0 0
MICROSOFT CORP COM 594918104 115,188,649 222,393 SH DFND 213,663 0 8,730
MONDELEZ INTL INC COM COM 609207105 682,230 10,921 SH DFND 10,921 0 0
MORGAN ST DEAN WITTER, DISC & COM 617446448 3,974,000 25,000 SH DFND 25,000 0 0
NATIONAL GRID TRANSCO PLC SPON COM 636274409 267,208 3,677 SH DFND 3,677 0 0
NETFLIX COM INC COM 64110l106 629,433 525 SH DFND 525 0 0
NEXTERA ENERGY INC COM 65339f101 927,111 12,281 SH DFND 11,879 0 402
NORFOLK SOUTHERN CORP COM 655844108 1,502,050 5,000 SH DFND 5,000 0 0
NVIDIA CORP COM 67066g104 132,159,838 708,328 SH DFND 702,956 0 5,372
ORACLE CORP COM COM 68389x105 48,384,033 172,038 SH DFND 169,789 0 2,249
PALO ALTO NETWORKS INC COM 697435105 26,914,695 132,181 SH DFND 131,244 0 937
PB FINL CORP COM 69290n103 323,438 6,250 SH DFND 6,250 0 0
PEPSICO INCORPORATED COM 713448108 27,346,761 194,722 SH DFND 191,447 0 3,275
PFIZER INC COM 717081103 1,180,501 46,331 SH DFND 43,588 0 2,743
PHILIP MORRIS INTL INC COM 718172109 1,159,568 7,149 SH DFND 7,149 0 0
PNC BK CORP COM COM 693475105 321,488 1,600 SH DFND 1,600 0 0
PROCTER & GAMBLE COM 742718109 8,547,267 55,628 SH DFND 54,109 0 1,519
PROGRESSIVE CORP-OHIO COM 743315103 225,959 915 SH DFND 915 0 0
PROQR THERAPEUTICS N.V. COM n71542109 319,500 150,000 SH DFND 150,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 750,659 11,300 SH DFND 11,100 0 200
QUALCOMM INC COM COM 747525103 11,727,537 70,495 SH DFND 68,086 0 2,409
QUEST DIAGNOSTICS INC COM 74834L100 350,286 1,838 SH DFND 1,838 0 0
ROYAL BANK OF CANADA COM 780087102 2,361,540 16,030 SH DFND 16,030 0 0
RTX CORPORATION COM 75513e101 34,351,144 205,290 SH DFND 201,145 0 4,145
SABINE ROYALTY TRUST UBI COM 785688102 801,036 10,081 SH DFND 10,081 0 0
SALESFORCE INC COM 79466l302 455,988 1,924 SH DFND 1,924 0 0
SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294,999 SH DFND 294,999 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,242,065 13,010 SH DFND 13,010 0 0
SELECT SECTOR SPDR AMEX UTILIT COM 81369y886 1,984,376 22,754 SH DFND 9,920 0 12,834
SERVICENOW INC COM 81762p102 265,961 289 SH DFND 289 0 0
SHERWIN WILLIAMS CO COM 824348106 306,440 885 SH DFND 885 0 0
SONY GROUP CORP COM 835699307 336,411 11,685 SH DFND 11,685 0 0
SOUTHERN CO COM 842587107 737,584 7,783 SH DFND 7,783 0 0
SPOTIFY TECHNOLOGY S.A. COM l8681t102 15,376,242 22,029 SH DFND 21,875 0 154
STRYKER CORP COM 863667101 904,582 2,447 SH DFND 2,447 0 0
SUNLIFE FINANCIAL INC COM 866796105 504,252 8,400 SH DFND 8,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 955,800 20,000 SH DFND 20,000 0 0
SYSCO CORP COM 871829107 465,797 5,657 SH DFND 5,657 0 0
T MOBILE US COM 872590104 207,542 867 SH DFND 867 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 279,290 1,000 SH DFND 1,000 0 0
TARGET CORPORATION COM 87612e106 400,331 4,463 SH DFND 4,463 0 0
TECHNOLOGY SLECT SECTOR COM 81369y803 239,581 850 SH DFND 850 0 0
TEXAS INSTRUMENTS COM 882508104 3,728,433 20,293 SH DFND 20,293 0 0
THERMO FISHER CORP COM COM 883556102 50,487,672 104,094 SH DFND 102,606 0 1,488
TJX COMPANIES COM 872540109 32,010,945 221,468 SH DFND 217,975 0 3,493
TRAVELERS COS INC (NEW) COM 89417E109 692,186 2,479 SH DFND 2,479 0 0
TRUIST FINANCIAL CORP COM 89832q109 501,777 10,975 SH DFND 10,975 0 0
UNILEVER PLC-SPONSORED ADR COM 904767704 315,785 5,327 SH DFND 5,327 0 0
UNITED HEALTHCARE CORP COM 91324p102 597,714 1,731 SH DFND 1,731 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 206,517 2,472 SH DFND 2,055 0 417
VERIZON COMMUNICATIONS COM 92343v104 4,831,437 109,930 SH DFND 103,341 0 6,589
VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11,000 SH DFND 11,000 0 0
VISA INC CL A COM 92826c839 323,970 949 SH DFND 949 0 0
WALMART INC. COM 931142103 19,109,521 185,421 SH DFND 172,426 0 12,995
WASTE MANAGEMENT INC DEL COM 94106l109 1,141,029 5,167 SH DFND 5,167 0 0
WELLS FARGO & CO NEW COM 949746101 3,152,106 37,606 SH DFND 37,606 0 0
ZOETIS INC COM 98978v103 16,500,945 112,773 SH DFND 111,978 0 795
EATON VANCE TAX MANAGED BUY WR ADR 27829c105 1,360,526 150,334 SH DFND 110,310 0 40,024
ISHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 636,200 10,000 SH DFND 10,000 0 0
VANGUARD ETF VALUE ADR 922908744 377,456 2,024 SH DFND 1,524 0 500
VANGUARD WORLD FUNDS INDLS ETF ADR 92204a603 935,481 3,157 SH DFND 3,157 0 0
CALL (AXSM) AXSOME THERAPEUTIC CALL 7842729mk 503,000 100 SH DFND 100 0 0
CALL (AXSM) AXSOME THERAPEUTIC CALL 7842729lj 275,000 50 SH DFND 50 0 0
COHEN &STEERS INFRASTRUCTURE R WT 19248a117 6,346 81,364 SH DFND 81,364 0 0
FOREST LABORATORIES CONTINGENT WT 187cvr907 0 45,000 SH DFND 45,000 0 0