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
3M CO COM COM 88579Y101 3,634,773 22,143 SH DFND 19,915 0 2,228
ABBOTT LABORATORIES COM 002824100 1,031,380 10,436 SH DFND 10,235 0 201
ABBVIE INC COM COM 00287Y109 45,292,032 173,141 SH DFND 167,870 0 5,271
ADOBE SYS INC COM 00724F101 3,111,062 12,966 SH DFND 12,076 0 890
ADVANCED MICRO DEVICES COM 007903107 948,840 1,551 SH DFND 1,551 0 0
AEGON LTD AMER REGD CERT (1SH COM 0076ca104 125,575 14,551 SH DFND 14,551 0 0
AFLAC INC COM COM 001055102 22,689,999 202,988 SH DFND 197,247 0 5,741
ALPHABET INC CAP STK CL A COM 02079k305 9,721,058 28,252 SH DFND 24,424 0 3,828
ALPHABET INC CAP STK CL C COM 02079k107 88,768,507 260,517 SH DFND 257,917 0 2,600
ALTRIA GROUP INC COM 02209s103 1,371,208 20,362 SH DFND 20,362 0 0
AMAZON.COM INC COM 023135106 88,215,731 354,067 SH DFND 345,393 0 8,674
AMER ELEC PWR INC COM COM 025537101 578,133 4,873 SH DFND 4,873 0 0
AMERICAN EXPRESS CO COM COM 025816109 23,577,828 77,533 SH DFND 76,303 0 1,230
AMGEN INC COM COM 031162100 5,499,019 13,046 SH DFND 11,826 0 1,220
ANALOG DEVICES COM 032654105 277,697 700 SH DFND 700 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769m106 803,716 6,925 SH DFND 4,675 0 2,250
APPLE INC COM COM 037833100 120,279,719 361,179 SH DFND 346,274 0 14,904
APPLIED MATERIALS INC COM 038222105 27,484,124 53,745 SH DFND 51,919 0 1,826
ASML HOLDING NV ADR COM n07059210 476,469 263 SH DFND 263 0 0
AT&T INC. COM 00206r102 630,504 25,840 SH DFND 25,840 0 0
AXSOME THERAPEUTICS INC COM COM 05464t104 460,975 2,500 SH DFND 2,500 0 0
BANK OF AMERICA CORP COM 060505104 737,090 13,542 SH DFND 13,542 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 27,708,227 55,645 SH DFND 54,567 0 1,078
BIOSIGNIA INC COM 090998345 0 130,000 SH DFND 130,000 0 0
BLACK STONE MINERALS LP COM 09225m101 286,400 20,000 SH DFND 20,000 0 0
BLACKROCK INC COM COM 09290d101 37,181,670 35,134 SH DFND 34,048 0 1,086
BLACKSTONE, INC. COM 09260d107 334,028 2,980 SH DFND 2,980 0 0
BOEING CO COM 097023105 14,546,133 78,184 SH DFND 77,535 0 649
BRISTOLMYERS SQUIBB COM 110122108 316,842 5,078 SH DFND 3,429 0 1,649
BROADCOM INC COM 11135f101 73,475,224 209,218 SH DFND 203,393 0 5,825
CARLYLE GROUP LP COM 14316j108 18,111,017 456,657 SH DFND 447,405 0 9,252
CATERPILLAR INC COM 149123101 13,407,271 16,536 SH DFND 16,090 0 446
CBOE GLOBAL MARKETS INC COM 12503m108 3,776,527 13,718 SH DFND 8,566 0 5,152
CHEVRON CORPORATION COM 166764100 29,940,009 146,614 SH DFND 142,869 0 3,745
CINCINNATI FINL COM 172062101 263,439 1,653 SH DFND 1,653 0 0
CISCO SYS INC COM COM 17275R102 15,363,350 142,742 SH DFND 135,845 0 6,897
CME GROUP INC COM COM 12572Q105 29,238,113 111,604 SH DFND 107,928 0 3,676
COCA COLA COMPANY COM 191216100 962,547 11,182 SH DFND 11,182 0 0
COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11,761 SH DFND 11,761 0 0
CONSTELLATION ENERGY GROUP COM 21037t109 291,361 1,147 SH DFND 1,147 0 0
CORNING INC COM 219350105 261,392 1,700 SH DFND 1,700 0 0
CORTEVA INC COM 22052l104 236,755 3,049 SH DFND 3,049 0 0
COSTCO WHOLESALE COM 22160k105 16,983,303 18,656 SH DFND 18,388 0 268
CROWDSTRIKE HOLDINGS INC COM 22788c105 481,845 1,820 SH DFND 1,820 0 0
CUMMINS INC COM 231021106 8,540,613 16,533 SH DFND 15,618 0 915
DANAHER CORP COM COM 235851102 693,452 3,130 SH DFND 3,130 0 0
DARDEN RESTAURANTS INC COM 237194105 380,703 1,970 SH DFND 1,370 0 600
DEERE & CO COM 244199105 261,905 390 SH DFND 390 0 0
DEXCOM INC COM 252131107 678,239 7,860 SH DFND 7,860 0 0
DIGITAL REALTY TRUST COM 253868103 8,020,099 45,691 SH DFND 42,014 0 3,677
DISNEY WALT CO COM 254687106 26,991,207 257,304 SH DFND 253,010 0 4,294
DOORDASH INC CL A COM 25809K105 20,974,259 114,270 SH DFND 112,630 0 1,640
DUKE ENERGY CORPORATION NEW COM 26441c204 2,780,419 24,388 SH DFND 24,003 0 385
DUPONT DE NEMOURS INC. COM 26614n201 304,982 2,348 SH DFND 2,348 0 0
EATON CORP COM g29183103 18,788,640 43,724 SH DFND 42,352 0 1,372
ECOLAB INC COM COM 278865100 553,004 2,014 SH DFND 2,014 0 0
EMERSON ELECTRIC COM 291011104 2,811,572 18,127 SH DFND 16,485 0 1,642
ENBRIDGE INC COM 29250n105 11,589,649 249,293 SH DFND 229,554 0 19,739
EVERGY INC COM 30034w106 7,333,400 93,491 SH DFND 87,639 0 5,852
EXXON MOBIL HOLDINGS CORP COM 30233q108 26,053,694 160,084 SH DFND 156,025 0 4,059
FIRST HORIZON NATIONAL CORP COM 320517105 308,077 13,383 SH DFND 13,383 0 0
FIVE BELOW COM 33829m101 15,168,774 69,084 SH DFND 68,681 0 403
FNB CORP PA COM 302520101 1,468,030 85,301 SH DFND 85,301 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964c106 202,921 5,333 SH DFND 5,333 0 0
GE AEROSPACE COM 369604301 315,162 1,009 SH DFND 1,009 0 0
GE VERNOVA INC COM COM 36828a101 24,918,094 26,216 SH DFND 25,574 0 642
GENERAL DYNAMICS CRP COM 369550108 1,941,206 5,850 SH DFND 5,850 0 0
GILEAD SCIENCES INC COM COM 375558103 1,114,298 7,476 SH DFND 7,476 0 0
GLOBAL INDEMNITY PLC COM 37959r103 360,518 14,715 SH DFND 14,715 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 43,381,459 48,182 SH DFND 46,853 0 1,329
HOME DEPOT INC COM COM 437076102 561,868 1,975 SH DFND 1,975 0 0
HONEYWELL AEROSPACE INC COM COM 43849r105 541,465 3,494 SH DFND 3,494 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516205 737,024 3,494 SH DFND 3,494 0 0
HUNTSMAN CORP COM 447011107 525,000 62,500 SH DFND 62,500 0 0
IDEX CORPORATION COM 45167r104 4,588,098 20,125 SH DFND 20,125 0 0
IDEXX LABORATORIES COM 45168d104 11,420,817 21,871 SH DFND 21,689 0 182
INTEL CORP COM 458140100 989,854 8,233 SH DFND 6,733 0 1,500
INTL BUSINESS MACHINES COM 459200101 10,872,670 49,437 SH DFND 45,872 0 3,565
INVESTORS TITLE COM 461804106 353,625 1,250 SH DFND 1,250 0 0
IQVIA HLDGS INC COM 46266c105 25,283,998 94,045 SH DFND 92,168 0 1,877
ISHARES COMEX GOLD TR COM 464285204 306,152 3,920 SH DFND 3,920 0 0
ISHARES TR DOW JONES SEL DIVID COM 464287168 2,585,190 17,000 SH DFND 17,000 0 0
JOHNSON & JOHNSON COM 478160104 5,126,057 19,363 SH DFND 19,049 0 314
JPMORGAN CHASE & CO COM 46625h100 50,271,697 151,956 SH DFND 147,968 0 3,988
KKR & CO INC COM 48251w104 1,602,041 17,547 SH DFND 17,547 0 0
KLA-TENCOR CORP COM 482480100 246,586 1,265 SH DFND 1,265 0 0
KRAFT HEINZ CO. COM 500754106 22,752,636 1,001,436 SH DFND 968,272 0 33,164
KROGER CO COM 501044101 404,302 6,897 SH DFND 6,897 0 0
LABORATORY CRP OF AMER HLDGS COM 504922105 226,153 734 SH DFND 734 0 0
LAIDLAW ENERGY GROUP INC COM 50730n101 0 1,000,000 SH DFND 1,000,000 0 0
LAM RESEARCH CORP COM 512807306 1,077,513 3,280 SH DFND 3,280 0 0
LILLY ELI & CO COM 532457108 2,006,370 1,734 SH DFND 1,332 0 402
LINDE PLC NEW COM g54950103 23,312,551 49,115 SH DFND 47,696 0 1,419
LOWE'S COS COM 548661107 5,200,295 28,218 SH DFND 3,713 0 24,505
LVMH MOET HENNESSY LOUIS UNSPO COM 502441306 21,051,406 239,139 SH DFND 233,224 0 5,915
MACQUARIE GROUP LTD COM 032870945 291,060 1,700 SH DFND 1,700 0 0
MARATHON PETROLEUM COM 56585a102 294,588 745 SH DFND 745 0 0
MARRIOTT INTL NEW COM 571903202 460,948 1,296 SH DFND 870 0 426
MARTIN MARIETTA MATERIALS INC COM 573284106 300,844 627 SH DFND 342 0 285
MASTERCARD INC CL A COM 57636q104 350,183 635 SH DFND 635 0 0
MC DONALDS CORP COM 580135101 2,263,875 9,803 SH DFND 8,621 0 1,182
MEDTRONIC, PLC COM g5960l103 3,012,998 34,917 SH DFND 31,872 0 3,045
MERCK & CO INC NEW COM 58933y105 18,614,766 128,104 SH DFND 117,303 0 10,801
META PLATFORMS INC. CL A COM 30303m102 52,121,957 71,875 SH DFND 70,690 0 1,185
METTLER-TOLEDO INTERNATIONAL COM 592688105 226,643 150 SH DFND 150 0 0
MICRONTECHNOLOGY COM 595112103 45,189,423 42,427 SH DFND 41,556 0 871
MICROSOFT CORP COM 594918104 131,332,783 256,059 SH DFND 243,691 0 12,368
MONDELEZ INTL INC COM COM 609207105 10,211,503 176,608 SH DFND 167,076 0 9,532
MORGAN ST DEAN WITTER, DISC & COM 617446448 4,702,000 25,000 SH DFND 25,000 0 0
NATIONAL GRID TRANSCO PLC SPON COM 636274409 288,116 3,800 SH DFND 3,800 0 0
NEXTERA ENERGY INC COM 65339f101 758,024 10,008 SH DFND 9,606 0 402
NORFOLK SOUTHERN CORP COM 655844108 1,545,000 5,000 SH DFND 5,000 0 0
NVIDIA CORP COM 67066g104 145,745,074 638,169 SH DFND 624,758 0 13,411
ORACLE CORP COM COM 68389x105 27,233,631 198,351 SH DFND 192,939 0 5,412
PALO ALTO NETWORKS INC COM 697435105 407,640 1,026 SH DFND 1,026 0 0
PEPSICO INCORPORATED COM 713448108 18,154,380 143,264 SH DFND 140,810 0 2,454
PFIZER INC COM 717081103 1,316,395 46,157 SH DFND 43,414 0 2,743
PHILIP MORRIS INTL INC COM 718172109 1,137,083 5,959 SH DFND 5,959 0 0
PHILLIPS 66 COM 718546104 212,163 831 SH DFND 831 0 0
PNC BK CORP COM COM 693475105 365,173 1,643 SH DFND 1,643 0 0
PROCTER & GAMBLE COM 742718109 15,209,524 104,691 SH DFND 100,030 0 4,661
PROLOGIS INC COM 74340w103 370,044 2,850 SH DFND 2,850 0 0
PROQR THERAPEUTICS N.V. COM n71542109 249,000 150,000 SH DFND 150,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,803,392 12,800 SH DFND 12,640 0 160
QUALCOMM INC COM COM 747525103 740,761 4,025 SH DFND 4,025 0 0
ROSS STORES COM 778296103 390,945 1,675 SH DFND 1,675 0 0
ROYAL BANK OF CANADA COM 780087102 12,011,059 61,097 SH DFND 61,097 0 0
RTX CORPORATION COM 75513e101 36,753,182 197,970 SH DFND 190,961 0 7,009
SABINE ROYALTY TRUST UBI COM 785688102 697,101 10,081 SH DFND 10,081 0 0
SALESFORCE INC COM 79466l302 309,920 1,350 SH DFND 1,350 0 0
SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294,999 SH DFND 294,999 0 0
SCHWAB (CHARLES) CORP COM 808513105 591,327 6,050 SH DFND 6,050 0 0
SELECT SECTOR SPDR AMEX UTILIT COM 81369y886 1,763,402 44,711 SH DFND 19,043 0 25,668
SHOPIFY INC COM 82509l107 12,276,126 82,779 SH DFND 82,439 0 340
SOUTHERN CO COM 842587107 699,188 8,435 SH DFND 8,435 0 0
STATE STREET CORP. COM 857477103 244,426 1,400 SH DFND 1,400 0 0
STRYKER CORP COM 863667101 649,094 2,357 SH DFND 2,357 0 0
SUNLIFE FINANCIAL INC COM 866796105 260,966 3,347 SH DFND 3,347 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 860,800 20,000 SH DFND 20,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 466,226 1,022 SH DFND 1,022 0 0
TARGET CORPORATION COM 87612e106 626,760 4,000 SH DFND 4,000 0 0
TECHNOLOGY SLECT SECTOR COM 81369y803 493,486 2,521 SH DFND 2,521 0 0
TERADYNE INC COM 880770102 23,247,169 57,986 SH DFND 56,918 0 1,068
TEXAS INSTRUMENTS COM 882508104 6,528,898 23,310 SH DFND 22,510 0 800
THERMO FISHER CORP COM COM 883556102 51,135,804 75,751 SH DFND 73,692 0 2,059
TJX COMPANIES COM 872540109 632,839 4,783 SH DFND 4,543 0 240
TRAVELERS COS INC (NEW) COM 89417E109 921,935 2,586 SH DFND 2,586 0 0
TRUIST FINANCIAL CORP COM 89832q109 711,261 15,362 SH DFND 15,362 0 0
UNIONPACIFIC CORP COM 907818108 637,056 2,341 SH DFND 1,741 0 600
UNITED HEALTHCARE CORP COM 91324p102 246,311 671 SH DFND 671 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 7,752,074 82,963 SH DFND 77,926 0 5,037
VALERO ENERGY CORP NEW COM 91913y100 303,886 784 SH DFND 784 0 0
VERALTO COM 92338c103 1,436,494 15,230 SH DFND 15,230 0 0
VERIZON COMMUNICATIONS COM 92343v104 886,484 19,326 SH DFND 17,326 0 2,000
VERTEX PHARMACEUTICALS COM 92532f100 209,124 400 SH DFND 0 0 400
VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11,000 SH DFND 0 0 11,000
VISA INC CL A COM 92826c839 246,500 686 SH DFND 686 0 0
WALMART INC. COM 931142103 13,060,262 125,676 SH DFND 113,670 0 12,006
WASTE MANAGEMENT INC DEL COM 94106l109 871,146 4,272 SH DFND 4,272 0 0
WELLS FARGO & CO NEW COM 949746101 2,974,254 37,155 SH DFND 37,155 0 0
EATON VANCE TAX MANAGED BUY WR ADR 27829c105 1,503,511 158,264 SH DFND 118,240 0 40,024
ISHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 1,129,000 10,000 SH DFND 10,000 0 0
VANGUARD ETF VALUE ADR 922908744 365,357 1,691 SH DFND 1,191 0 500
VANGUARD WORLD FUNDS INDLS ETF ADR 92204a603 1,011,951 3,157 SH DFND 3,157 0 0
FOREST LABORATORIES CONTINGENT WT 187cvr907 0 45,000 SH DFND 45,000 0 0