ABBOTT LABORATORIES COM 002824100 1104322 8245 SH DFND 8044 0 201 ABBVIE INC COM COM 00287Y109 41367814 178664 SH DFND 174963 0 3700 ADOBE SYS INC COM 00724F101 4573757 12966 SH DFND 12076 0 890 ADVANCED MICRO DEVICES COM 007903107 250936 1551 SH DFND 1551 0 0 AEGON LTD AMER REGD CERT (1SH COM 0076ca104 124252 15551 SH DFND 15551 0 0 AFLAC INC COM COM 001055102 25039562 224168 SH DFND 220709 0 3459 ALLEGION PUB LTD COM g0176j109 225767 1273 SH DFND 1273 0 0 ALPHABET INC CAP STK CL A COM 02079k305 7196081 29601 SH DFND 29401 0 200 ALPHABET INC CAP STK CL C COM 02079k107 83991454 344863 SH DFND 341332 0 3531 ALTRIA GROUP INC COM 02209s103 1263001 19119 SH DFND 19119 0 0 AMAZON.COM INC COM 023135106 72467574 330043 SH DFND 327629 0 2414 AMER ELEC PWR INC COM COM 025537101 507375 4510 SH DFND 4510 0 0 AMERICAN EXPRESS CO COM COM 025816109 28061969 84483 SH DFND 83068 0 1415 AMGEN INC COM COM 031162100 895138 3172 SH DFND 3172 0 0 APPLE INC COM COM 037833100 110384330 433509 SH DFND 421423 0 12085 APPLIED MATERIALS INC COM 038222105 619543 3026 SH DFND 3026 0 0 ARAMARK COM 03852u106 422630 11006 SH DFND 11006 0 0 ARM HOLDINGS PLC COM 042068205 15074345 106540 SH DFND 105714 0 826 AT&T INC. COM 00206r102 817972 28965 SH DFND 28965 0 0 AUTOMATIC DATA PROCESSING COM 053015103 533290 1817 SH DFND 1817 0 0 AVERY-DENNISON COM 053611109 398614 2458 SH DFND 2458 0 0 BANK OF AMERICA CORP COM 060505104 453321 8787 SH DFND 8787 0 0 BECTON DICKINSON COM 075887109 364794 1949 SH DFND 1949 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 24813032 49356 SH DFND 49019 0 337 BIOSIGNIA INC COM 090998345 0 130000 SH DFND 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 262800 20000 SH DFND 20000 0 0 BLACKROCK INC COM COM 09290d101 39208608 33630 SH DFND 33057 0 573 BLACKSTONE, INC. COM 09260d107 1145549 6705 SH DFND 6705 0 0 BOOKING HOLDINGS INC COM 09857l108 572323 106 SH DFND 106 0 0 BRISTOLMYERS SQUIBB COM 110122108 21068934 467160 SH DFND 456168 0 10993 BROADCOM INC COM 11135f101 60833470 184394 SH DFND 181834 0 2560 CAPITAL ONE FINANCIAL COM 14040h105 241278 1135 SH DFND 1135 0 0 CARLYLE GROUP LP COM 14316j108 42185484 672815 SH DFND 661818 0 10997 CARMAX INC COM 143130102 235164 5241 SH DFND 5241 0 0 CARRIER GLOBAL CORP COM 14448c104 365543 6123 SH DFND 6123 0 0 CATERPILLAR INC COM 149123101 2896778 6071 SH DFND 6071 0 0 CBOE GLOBAL MARKETS INC COM 12503m108 3881905 15828 SH DFND 8566 0 7262 CDW CORP COM USD0.01 COM 12514g108 289730 1819 SH DFND 1819 0 0 CHENIERE ENERGY INC COM 16411R208 15387430 65484 SH DFND 64994 0 490 CHEVRON CORPORATION COM 166764100 2810733 18100 SH DFND 18060 0 40 CINCINNATI FINL COM 172062101 495169 3132 SH DFND 3132 0 0 CINTASCORP COM 172908105 24561617 119661 SH DFND 118840 0 821 CISCO SYS INC COM COM 17275R102 10264959 150029 SH DFND 143356 0 6673 CME GROUP INC COM COM 12572Q105 30615156 113310 SH DFND 111294 0 2016 COCA COLA COMPANY COM 191216100 529963 7991 SH DFND 7893 0 98 COMCAST CORP NEW CL A COM 20030n101 232288 7393 SH DFND 7393 0 0 COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11761 SH DFND 11761 0 0 CONSTELLATION ENERGY GROUP COM 21037t109 393897 1197 SH DFND 1197 0 0 CORNING INC COM 219350105 251832 3070 SH DFND 3070 0 0 CORTEVA INC COM 22052l104 216889 3207 SH DFND 3207 0 0 COSTCO WHOLESALE COM 22160k105 19455817 21019 SH DFND 20874 0 145 CSX CORP COM 126408103 422107 11887 SH DFND 11887 0 0 CUMMINS INC COM 231021106 14928169 35344 SH DFND 34083 0 1261 CURIS, INC. COM 231269309 33200 20000 SH DFND 20000 0 0 DANAHER CORP COM COM 235851102 463928 2340 SH DFND 2340 0 0 DEXCOM INC COM 252131107 528899 7860 SH DFND 7860 0 0 DIGITAL REALTY TRUST COM 253868103 9707925 56154 SH DFND 53472 0 2682 DISNEY WALT CO COM 254687106 22475857 196296 SH DFND 193123 0 3173 DOORDASH INC CL A COM 25809K105 39496756 145214 SH DFND 144123 0 1091 DRAFTKINGS, NEW CL A COM 26142v105 748000 20000 SH DFND 20000 0 0 DUKE ENERGY CORPORATION NEW COM 26441c204 3162617 25557 SH DFND 25172 0 385 DUPONT DE NEMOURS INC. COM 26614n102 497781 6390 SH DFND 6390 0 0 EATON CORP COM g29183103 29593070 79073 SH DFND 77500 0 1573 ECOLAB INC COM COM 278865100 799123 2918 SH DFND 2918 0 0 EMERSON ELECTRIC COM 291011104 3777586 28797 SH DFND 26582 0 2215 ENBRIDGE INC COM 29250n105 11970906 237236 SH DFND 226379 0 10857 EVERGY INC COM 30034w106 6882864 90540 SH DFND 87396 0 3144 EXXON MOBIL CORP COM COM 30231G102 17259654 153079 SH DFND 150447 0 2632 FERGUSON PLC COM 31488v107 582336 2593 SH DFND 2593 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 302590 13383 SH DFND 13383 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964c106 319859 5991 SH DFND 5991 0 0 FRESENIUS MEDICAL COM 358029106 234232 8896 SH DFND 8896 0 0 GENERAL DYNAMICS CRP COM 369550108 1994850 5850 SH DFND 5850 0 0 GILEAD SCIENCES INC COM COM 375558103 827172 7452 SH DFND 7452 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 43601529 54752 SH DFND 53979 0 773 HERSHEY FOODS COM 427866108 356330 1905 SH DFND 1905 0 0 HOME DEPOT INC COM COM 437076102 1543786 3810 SH DFND 3800 0 10 HONEYWELL INTERNATIONAL INC CO COM 438516106 1513916 7192 SH DFND 7192 0 0 HUNTSMAN CORP COM 447011107 561250 62500 SH DFND 62500 0 0 IDEX CORPORATION COM 45167r104 3275545 20125 SH DFND 20125 0 0 IDEXX LABORATORIES COM 45168d104 23456207 36714 SH DFND 36458 0 256 INSULET CORP COM 45784p101 324167 1050 SH DFND 1050 0 0 INTL BUSINESS MACHINES COM 459200101 13693813 48532 SH DFND 45868 0 2664 INVESTORS TITLE COM 461804106 334788 1250 SH DFND 1250 0 0 ISHARES COMEX GOLD TR COM 464285204 212488 2920 SH DFND 2920 0 0 ISHARES TR DOW JONES SEL DIVID COM 464287168 2273600 16000 SH DFND 16000 0 0 JOHNSON & JOHNSON COM 478160104 3568520 19246 SH DFND 18932 0 314 JPMORGAN CHASE & CO COM 46625h100 46226626 146551 SH DFND 144088 0 2463 KKR & CO INC COM 48251w104 2280233 17547 SH DFND 17547 0 0 KLA-TENCOR CORP COM 482480100 285829 265 SH DFND 265 0 0 KONINKLIJKE PHILIPS ELECTR NV COM 500472303 302968 11114 SH DFND 11114 0 0 KROGER CO COM 501044101 498632 7397 SH DFND 7397 0 0 LABORATORY CRP OF AMER HLDGS COM 504922105 223046 777 SH DFND 777 0 0 LAM RESEARCH CORP COM 512807306 499447 3730 SH DFND 3730 0 0 LILLY ELI & CO COM 532457108 593609 778 SH DFND 576 0 202 LINDE PLC NEW COM g54950103 25650610 54001 SH DFND 53070 0 931 LOWE'S COS COM 548661107 15838813 63025 SH DFND 37237 0 25788 MACQUARIE GROUP LTD COM 032870945 247114 1700 SH DFND 1700 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 24134682 38292 SH DFND 37716 0 576 MASCO CORP COM 574599106 328651 4669 SH DFND 4669 0 0 MASTERCARD INC CL A COM 57636q104 356644 627 SH DFND 627 0 0 MC DONALDS CORP COM 580135101 6277376 20657 SH DFND 19720 0 937 MEDTRONIC, PLC COM g5960l103 4940217 51871 SH DFND 48416 0 3455 MERCK & CO INC NEW COM 58933y105 2125815 25328 SH DFND 20989 0 4339 META PLATFORMS INC. CL A COM 30303m102 61079119 83171 SH DFND 82536 0 635 MICRONTECHNOLOGY COM 595112103 242614 1450 SH DFND 1450 0 0 MICROSOFT CORP COM 594918104 115188649 222393 SH DFND 213663 0 8730 MONDELEZ INTL INC COM COM 609207105 682230 10921 SH DFND 10921 0 0 MORGAN ST DEAN WITTER, DISC & COM 617446448 3974000 25000 SH DFND 25000 0 0 NATIONAL GRID TRANSCO PLC SPON COM 636274409 267208 3677 SH DFND 3677 0 0 NETFLIX COM INC COM 64110l106 629433 525 SH DFND 525 0 0 NEXTERA ENERGY INC COM 65339f101 927111 12281 SH DFND 11879 0 402 NORFOLK SOUTHERN CORP COM 655844108 1502050 5000 SH DFND 5000 0 0 NVIDIA CORP COM 67066g104 132159838 708328 SH DFND 702956 0 5372 ORACLE CORP COM COM 68389x105 48384033 172038 SH DFND 169789 0 2249 PALO ALTO NETWORKS INC COM 697435105 26914695 132181 SH DFND 131244 0 937 PB FINL CORP COM 69290n103 323438 6250 SH DFND 6250 0 0 PEPSICO INCORPORATED COM 713448108 27346761 194722 SH DFND 191447 0 3275 PFIZER INC COM 717081103 1180501 46331 SH DFND 43588 0 2743 PHILIP MORRIS INTL INC COM 718172109 1159568 7149 SH DFND 7149 0 0 PNC BK CORP COM COM 693475105 321488 1600 SH DFND 1600 0 0 PROCTER & GAMBLE COM 742718109 8547267 55628 SH DFND 54109 0 1519 PROGRESSIVE CORP-OHIO COM 743315103 225959 915 SH DFND 915 0 0 PROQR THERAPEUTICS N.V. COM n71542109 319500 150000 SH DFND 150000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 750659 11300 SH DFND 11100 0 200 QUALCOMM INC COM COM 747525103 11727537 70495 SH DFND 68086 0 2409 QUEST DIAGNOSTICS INC COM 74834L100 350286 1838 SH DFND 1838 0 0 ROYAL BANK OF CANADA COM 780087102 2361540 16030 SH DFND 16030 0 0 RTX CORPORATION COM 75513e101 34351144 205290 SH DFND 201145 0 4145 SABINE ROYALTY TRUST UBI COM 785688102 801036 10081 SH DFND 10081 0 0 SALESFORCE INC COM 79466l302 455988 1924 SH DFND 1924 0 0 SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294999 SH DFND 294999 0 0 SCHWAB (CHARLES) CORP COM 808513105 1242065 13010 SH DFND 13010 0 0 SELECT SECTOR SPDR AMEX UTILIT COM 81369y886 1984376 22754 SH DFND 9920 0 12834 SERVICENOW INC COM 81762p102 265961 289 SH DFND 289 0 0 SHERWIN WILLIAMS CO COM 824348106 306440 885 SH DFND 885 0 0 SONY GROUP CORP COM 835699307 336411 11685 SH DFND 11685 0 0 SOUTHERN CO COM 842587107 737584 7783 SH DFND 7783 0 0 SPOTIFY TECHNOLOGY S.A. COM l8681t102 15376242 22029 SH DFND 21875 0 154 STRYKER CORP COM 863667101 904582 2447 SH DFND 2447 0 0 SUNLIFE FINANCIAL INC COM 866796105 504252 8400 SH DFND 8400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 955800 20000 SH DFND 20000 0 0 SYSCO CORP COM 871829107 465797 5657 SH DFND 5657 0 0 T MOBILE US COM 872590104 207542 867 SH DFND 867 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 279290 1000 SH DFND 1000 0 0 TARGET CORPORATION COM 87612e106 400331 4463 SH DFND 4463 0 0 TECHNOLOGY SLECT SECTOR COM 81369y803 239581 850 SH DFND 850 0 0 TEXAS INSTRUMENTS COM 882508104 3728433 20293 SH DFND 20293 0 0 THERMO FISHER CORP COM COM 883556102 50487672 104094 SH DFND 102606 0 1488 TJX COMPANIES COM 872540109 32010945 221468 SH DFND 217975 0 3493 TRAVELERS COS INC (NEW) COM 89417E109 692186 2479 SH DFND 2479 0 0 TRUIST FINANCIAL CORP COM 89832q109 501777 10975 SH DFND 10975 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 315785 5327 SH DFND 5327 0 0 UNITED HEALTHCARE CORP COM 91324p102 597714 1731 SH DFND 1731 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 206517 2472 SH DFND 2055 0 417 VERIZON COMMUNICATIONS COM 92343v104 4831437 109930 SH DFND 103341 0 6589 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH DFND 11000 0 0 VISA INC CL A COM 92826c839 323970 949 SH DFND 949 0 0 WALMART INC. COM 931142103 19109521 185421 SH DFND 172426 0 12995 WASTE MANAGEMENT INC DEL COM 94106l109 1141029 5167 SH DFND 5167 0 0 WELLS FARGO & CO NEW COM 949746101 3152106 37606 SH DFND 37606 0 0 ZOETIS INC COM 98978v103 16500945 112773 SH DFND 111978 0 795 EATON VANCE TAX MANAGED BUY WR ADR 27829c105 1360526 150334 SH DFND 110310 0 40024 ISHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 636200 10000 SH DFND 10000 0 0 VANGUARD ETF VALUE ADR 922908744 377456 2024 SH DFND 1524 0 500 VANGUARD WORLD FUNDS INDLS ETF ADR 92204a603 935481 3157 SH DFND 3157 0 0 CALL (AXSM) AXSOME THERAPEUTIC CALL 7842729mk 503000 100 SH DFND 100 0 0 CALL (AXSM) AXSOME THERAPEUTIC CALL 7842729lj 275000 50 SH DFND 50 0 0 COHEN &STEERS INFRASTRUCTURE R WT 19248a117 6346 81364 SH DFND 81364 0 0 FOREST LABORATORIES CONTINGENT WT 187cvr907 0 45000 SH DFND 45000 0 0