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
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 FIGI (to the nearest dollar) 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