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 940,965 10,370 SH DFND 10,169 0 201
ABBVIE INC COM COM 00287Y109 45,707,386 181,638 SH DFND 178,303 0 3,335
ACCENTURE PLC COM g1151c101 316,451 2,543 SH DFND 2,543 0 0
ADOBE SYS INC COM 00724F101 2,658,289 12,966 SH DFND 12,076 0 890
ADVANCED MICRO DEVICES COM 007903107 900,991 1,551 SH DFND 1,551 0 0
AEGON LTD AMER REGD CERT (1SH COM 0076ca104 122,810 14,551 SH DFND 14,551 0 0
AFLAC INC COM COM 001055102 23,958,982 204,341 SH DFND 201,332 0 3,009
ALLEGION PUB LTD COM g0176j109 334,928 2,384 SH DFND 2,384 0 0
ALPHABET INC CAP STK CL A COM 02079k305 8,716,011 24,389 SH DFND 24,189 0 200
ALPHABET INC CAP STK CL C COM 02079k107 91,626,529 259,323 SH DFND 256,688 0 2,635
ALTRIA GROUP INC COM 02209s103 1,464,624 20,356 SH DFND 20,356 0 0
AMAZON.COM INC COM 023135106 80,418,716 337,412 SH DFND 334,999 0 2,413
AMER ELEC PWR INC COM COM 025537101 668,727 4,888 SH DFND 4,888 0 0
AMERICAN EXPRESS CO COM COM 025816109 25,983,203 76,817 SH DFND 75,692 0 1,125
AMGEN INC COM COM 031162100 1,234,105 3,408 SH DFND 3,408 0 0
ANALOG DEVICES COM 032654105 283,579 714 SH DFND 714 0 0
APPLE INC COM COM 037833100 116,744,487 403,458 SH DFND 391,583 0 11,874
APPLIED MATERIALS INC COM 038222105 33,084,480 45,760 SH DFND 45,146 0 614
ARAMARK COM 03852u106 493,778 8,678 SH DFND 8,678 0 0
ARCH CAPITAL GROUP LTC COM g0450a105 353,104 3,638 SH DFND 3,638 0 0
ASML HOLDING NV ADR COM n07059210 499,349 251 SH DFND 251 0 0
AT&T INC. COM 00206r102 568,015 27,440 SH DFND 27,440 0 0
AVERY-DENNISON COM 053611109 447,599 2,757 SH DFND 2,757 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 214,079 1,130 SH DFND 1,130 0 0
BANK OF AMERICA CORP COM 060505104 488,545 8,574 SH DFND 8,574 0 0
BECTON DICKINSON COM 075887109 368,943 2,438 SH DFND 2,438 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 27,822,983 55,603 SH DFND 55,251 0 352
BIOSIGNIA INC COM 090998345 0 130,000 SH DFND 130,000 0 0
BLACK STONE MINERALS LP COM 09225m101 279,400 20,000 SH DFND 20,000 0 0
BLACKROCK INC COM COM 09290d101 33,801,344 35,153 SH DFND 34,580 0 573
BLACKSTONE, INC. COM 09260d107 350,657 2,980 SH DFND 2,980 0 0
BOEING CO COM 097023105 19,284,013 89,084 SH DFND 87,595 0 1,489
BOOKING HOLDINGS INC COM 09857l108 614,928 3,450 SH DFND 3,450 0 0
BRISTOLMYERS SQUIBB COM 110122108 312,104 5,417 SH DFND 3,768 0 1,649
BROADCOM INC COM 11135f101 83,175,133 220,186 SH DFND 216,948 0 3,238
CAPITAL ONE FINANCIAL COM 14040h105 441,565 2,201 SH DFND 2,201 0 0
CARLYLE GROUP LP COM 14316j108 23,595,387 560,327 SH DFND 551,530 0 8,797
CARRIER GLOBAL CORP COM 14448c104 413,914 5,643 SH DFND 5,643 0 0
CATERPILLAR INC COM 149123101 17,417,534 16,356 SH DFND 16,255 0 101
CBOE GLOBAL MARKETS INC COM 12503m108 3,329,034 13,718 SH DFND 8,566 0 5,152
CDW CORP COM USD0.01 COM 12514g108 577,890 4,109 SH DFND 4,109 0 0
CHEVRON CORPORATION COM 166764100 20,917,876 126,194 SH DFND 124,559 0 1,635
CINCINNATI FINL COM 172062101 306,036 1,653 SH DFND 1,653 0 0
CISCO SYS INC COM COM 17275R102 17,128,618 145,825 SH DFND 141,463 0 4,362
CME GROUP INC COM COM 12572Q105 24,759,460 112,120 SH DFND 110,139 0 1,981
COCA COLA COMPANY COM 191216100 896,571 11,032 SH DFND 11,032 0 0
COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11,761 SH DFND 11,761 0 0
CONSTELLATION ENERGY GROUP COM 21037t109 284,880 1,147 SH DFND 1,147 0 0
CORNING INC COM 219350105 472,546 1,850 SH DFND 1,850 0 0
CORTEVA INC COM 22052l104 275,158 3,249 SH DFND 3,249 0 0
COSTCO WHOLESALE COM 22160k105 18,555,047 19,835 SH DFND 19,696 0 139
CROWDSTRIKE HOLDINGS INC COM 22788c105 347,229 455 SH DFND 455 0 0
CUMMINS INC COM 231021106 12,203,887 17,111 SH DFND 16,538 0 573
CURIS, INC. COM 231269309 10,442 20,000 SH DFND 20,000 0 0
DANAHER CORP COM COM 235851102 439,056 2,305 SH DFND 2,305 0 0
DEERE & CO COM 244199105 249,926 394 SH DFND 394 0 0
DEXCOM INC COM 252131107 529,371 7,860 SH DFND 7,860 0 0
DIGITAL REALTY TRUST COM 253868103 8,556,870 47,649 SH DFND 44,989 0 2,660
DISNEY WALT CO COM 254687106 24,276,011 252,218 SH DFND 248,084 0 4,134
DOLLAR TREE STORES INC COM 256746108 242,263 2,003 SH DFND 2,003 0 0
DOORDASH INC CL A COM 25809K105 23,143,014 125,416 SH DFND 124,380 0 1,036
DUKE ENERGY CORPORATION NEW COM 26441c204 3,090,641 24,417 SH DFND 24,032 0 385
DUPONT DE NEMOURS INC. COM 26614n102 322,570 2,378 SH DFND 2,378 0 0
EATON CORP COM g29183103 20,685,995 48,545 SH DFND 47,158 0 1,387
ECOLAB INC COM COM 278865100 675,351 2,424 SH DFND 2,424 0 0
EMERSON ELECTRIC COM 291011104 2,557,548 17,866 SH DFND 16,371 0 1,495
ENBRIDGE INC COM 29250n105 13,465,332 248,392 SH DFND 237,110 0 11,282
ENTERGY CORP COM 29364G103 223,977 1,950 SH DFND 1,950 0 0
EVERGY INC COM 30034w106 8,453,426 97,807 SH DFND 94,680 0 3,127
EXXON MOBIL CORP COM COM 30231G102 20,842,013 152,443 SH DFND 149,811 0 2,632
FERGUSON PLC COM 31488v107 478,932 2,018 SH DFND 2,018 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 343,140 13,383 SH DFND 13,383 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964c106 292,782 5,333 SH DFND 5,333 0 0
FRESENIUS MEDICAL COM 358029106 201,139 8,896 SH DFND 8,896 0 0
GARRETT MOTION INC COM 366505105 234,227 6,465 SH DFND 6,465 0 0
GE AEROSPACE COM 369604301 371,560 994 SH DFND 994 0 0
GE VERNOVA INC COM COM 36828a101 31,694,251 26,977 SH DFND 26,782 0 195
GENERAL DYNAMICS CRP COM 369550108 2,072,304 5,850 SH DFND 5,850 0 0
GILEAD SCIENCES INC COM COM 375558103 944,518 7,476 SH DFND 7,476 0 0
GLOBAL INDEMNITY PLC COM 37959r103 368,316 14,715 SH DFND 14,715 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 49,588,669 49,031 SH DFND 48,379 0 652
HOME DEPOT INC COM COM 437076102 730,753 2,072 SH DFND 2,072 0 0
HONEYWELL AEROSPACE INC COM COM 43849r105 794,893 3,596 SH DFND 3,596 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 805,032 3,596 SH DFND 3,596 0 0
HUNTSMAN CORP COM 447011107 663,750 62,500 SH DFND 62,500 0 0
IDEX CORPORATION COM 45167r104 4,567,369 20,125 SH DFND 20,125 0 0
IDEXX LABORATORIES COM 45168d104 13,800,625 26,215 SH DFND 26,014 0 201
INTEL CORP COM 458140100 696,474 4,988 SH DFND 4,988 0 0
INTL BUSINESS MACHINES COM 459200101 14,143,024 50,293 SH DFND 47,645 0 2,648
INVESTORS TITLE COM 461804106 342,100 1,250 SH DFND 1,250 0 0
IQVIA HLDGS INC COM 46266c105 19,360,258 100,198 SH DFND 99,516 0 682
ISHARES COMEX GOLD TR COM 464285204 295,999 3,920 SH DFND 3,920 0 0
ISHARES TR DOW JONES SEL DIVID COM 464287168 2,657,100 17,000 SH DFND 17,000 0 0
JOHNSON & JOHNSON COM 478160104 4,939,712 19,450 SH DFND 19,136 0 314
JPMORGAN CHASE & CO COM 46625h100 50,459,883 154,156 SH DFND 151,635 0 2,521
KKR & CO INC COM 48251w104 1,610,464 17,547 SH DFND 17,547 0 0
KLA-TENCOR CORP COM 482480100 384,680 1,275 SH DFND 1,275 0 0
KONINKLIJKE PHILIPS ELECTR NV COM 500472303 269,018 9,894 SH DFND 9,894 0 0
KRAFT HEINZ CO. COM 500754106 23,487,141 994,375 SH DFND 977,624 0 16,751
KROGER CO COM 501044101 382,990 6,897 SH DFND 6,897 0 0
LABORATORY CRP OF AMER HLDGS COM 504922105 205,520 734 SH DFND 734 0 0
LAM RESEARCH CORP COM 512807306 1,421,322 3,280 SH DFND 3,280 0 0
LILLY ELI & CO COM 532457108 1,210,218 1,009 SH DFND 807 0 202
LINDE PLC NEW COM g54950103 25,928,118 49,964 SH DFND 49,091 0 873
LOWE'S COS COM 548661107 6,212,085 28,174 SH DFND 3,669 0 24,505
LVMH MOET HENNESSY LOUIS UNSPO COM 502441306 24,801,497 224,245 SH DFND 220,746 0 3,499
MACQUARIE GROUP LTD COM 032870945 294,782 1,700 SH DFND 1,700 0 0
MARRIOTT INTL NEW COM 571903202 324,266 875 SH DFND 875 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 17,322,919 30,038 SH DFND 29,543 0 495
MASCO CORP COM 574599106 379,917 4,669 SH DFND 4,669 0 0
MASTERCARD INC CL A COM 57636q104 326,136 635 SH DFND 635 0 0
MC DONALDS CORP COM 580135101 2,861,650 10,587 SH DFND 9,500 0 1,087
MEDTRONIC, PLC COM g5960l103 2,902,261 37,099 SH DFND 34,324 0 2,775
MERCK & CO INC NEW COM 58933y105 17,731,533 137,989 SH DFND 129,375 0 8,614
META PLATFORMS INC. CL A COM 30303m102 35,388,131 62,824 SH DFND 62,364 0 460
MICRONTECHNOLOGY COM 595112103 42,871,485 37,141 SH DFND 36,905 0 236
MICROSOFT CORP COM 594918104 96,498,786 258,696 SH DFND 249,483 0 9,213
MONDELEZ INTL INC COM COM 609207105 8,995,240 155,519 SH DFND 151,042 0 4,477
MORGAN ST DEAN WITTER, DISC & COM 617446448 5,226,000 25,000 SH DFND 25,000 0 0
NATIONAL GRID TRANSCO PLC SPON COM 636274409 314,906 3,800 SH DFND 3,800 0 0
NEXTERA ENERGY INC COM 65339f101 944,953 10,766 SH DFND 10,364 0 402
NEXTPOWER INC CLASS A COM 65290e101 683,983 5,741 SH DFND 5,741 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,572,950 5,000 SH DFND 5,000 0 0
NVIDIA CORP COM 67066g104 130,729,635 653,354 SH DFND 648,452 0 4,902
ORACLE CORP COM COM 68389x105 23,666,206 161,489 SH DFND 159,135 0 2,354
PALO ALTO NETWORKS INC COM 697435105 349,887 1,026 SH DFND 1,026 0 0
PEPSICO INCORPORATED COM 713448108 20,062,701 148,174 SH DFND 145,839 0 2,335
PFIZER INC COM 717081103 1,123,733 46,667 SH DFND 43,924 0 2,743
PHILIP MORRIS INTL INC COM 718172109 1,077,792 5,958 SH DFND 5,958 0 0
PNC BK CORP COM COM 693475105 713,546 2,898 SH DFND 2,898 0 0
PROCTER & GAMBLE COM 742718109 15,108,852 103,034 SH DFND 100,039 0 2,994
PROGRESSIVE CORP-OHIO COM 743315103 378,355 1,732 SH DFND 1,732 0 0
PROLOGIS INC COM 74340w103 386,090 2,850 SH DFND 2,850 0 0
PROQR THERAPEUTICS N.V. COM n71542109 279,000 150,000 SH DFND 150,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,570,250 12,810 SH DFND 12,650 0 160
QUALCOMM INC COM COM 747525103 776,857 4,204 SH DFND 4,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 303,300 1,431 SH DFND 1,431 0 0
ROSS STORES COM 778296103 356,524 1,675 SH DFND 1,675 0 0
ROYAL BANK OF CANADA COM 780087102 3,290,202 15,897 SH DFND 15,897 0 0
RTX CORPORATION COM 75513e101 37,629,483 198,332 SH DFND 194,248 0 4,084
SABINE ROYALTY TRUST UBI COM 785688102 737,929 10,081 SH DFND 10,081 0 0
SALESFORCE INC COM 79466l302 218,541 1,395 SH DFND 1,395 0 0
SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294,999 SH DFND 294,999 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,200,433 13,010 SH DFND 13,010 0 0
SELECT SECTOR SPDR AMEX UTILIT COM 81369y886 2,026,789 44,702 SH DFND 19,034 0 25,668
SHOPIFY INC COM 82509l107 6,309,016 55,255 SH DFND 54,980 0 275
SOUTHERN CO COM 842587107 806,880 8,430 SH DFND 8,430 0 0
STATE STREET CORP. COM 857477103 237,440 1,400 SH DFND 1,400 0 0
STRYKER CORP COM 863667101 746,800 2,372 SH DFND 2,372 0 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 344,575 4,606 SH DFND 4,606 0 0
SUNLIFE FINANCIAL INC COM 866796105 248,591 3,170 SH DFND 3,170 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 930,200 20,000 SH DFND 20,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 488,077 1,022 SH DFND 1,022 0 0
TARGET CORPORATION COM 87612e106 522,440 4,000 SH DFND 4,000 0 0
TECHNOLOGY SLECT SECTOR COM 81369y803 476,491 2,501 SH DFND 2,501 0 0
TERADYNE INC COM 880770102 24,874,214 51,410 SH DFND 51,012 0 398
TEXAS INSTRUMENTS COM 882508104 6,053,206 20,308 SH DFND 20,308 0 0
THERMO FISHER CORP COM COM 883556102 41,940,314 83,653 SH DFND 82,413 0 1,240
TJX COMPANIES COM 872540109 29,752,718 196,388 SH DFND 193,608 0 2,780
TRAVELERS COS INC (NEW) COM 89417E109 853,690 2,586 SH DFND 2,586 0 0
TRUIST FINANCIAL CORP COM 89832q109 1,855,944 37,253 SH DFND 37,253 0 0
UNILEVER PLC-SPONSORED ADR COM 904767803 339,197 5,642 SH DFND 5,642 0 0
UNITED HEALTHCARE CORP COM 91324p102 686,205 1,651 SH DFND 1,651 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 8,979,048 83,526 SH DFND 80,542 0 2,984
VERIZON COMMUNICATIONS COM 92343v104 851,457 20,110 SH DFND 18,110 0 2,000
VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11,000 SH DFND 11,000 0 0
VISA INC CL A COM 92826c839 269,669 786 SH DFND 786 0 0
WALMART INC. COM 931142103 16,530,482 145,952 SH DFND 134,363 0 11,589
WASTE MANAGEMENT INC DEL COM 94106l109 952,143 4,272 SH DFND 4,272 0 0
WELLS FARGO & CO NEW COM 949746101 3,070,069 37,150 SH DFND 37,150 0 0
YUM BRANDS INC COM 988498101 225,403 1,410 SH DFND 1,410 0 0
EATON VANCE TAX MANAGED BUY WR ADR 27829c105 1,449,223 150,334 SH DFND 110,310 0 40,024
ISHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 1,086,100 10,000 SH DFND 10,000 0 0
VANGUARD ETF VALUE ADR 922908744 368,485 1,691 SH DFND 1,191 0 500
VANGUARD WORLD FUNDS INDLS ETF ADR 92204a603 1,137,833 3,157 SH DFND 3,157 0 0
FOREST LABORATORIES CONTINGENT WT 187cvr907 0 45,000 SH DFND 45,000 0 0