The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 696 | 6,386 | SH | DFND | 6,185 | 0 | 201 | |||
ABBVIE INC COM | COM | 00287Y109 | 25,943 | 192,554 | SH | DFND | 188,406 | 0 | 4,147 | |||
ACCENTURE PLC | COM | g1151c101 | 25,367 | 82,206 | SH | DFND | 80,899 | 0 | 1,307 | |||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 206 | 2,441 | SH | DFND | 2,226 | 0 | 215 | |||
ADOBE SYS INC | COM | 00724F101 | 6,352 | 12,991 | SH | DFND | 12,991 | 0 | 0 | |||
AEGON NV - AMER REG SHS | COM | 007924103 | 89 | 17,551 | SH | DFND | 17,551 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 23,991 | 343,707 | SH | DFND | 336,997 | 0 | 6,710 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 3,812 | 31,845 | SH | DFND | 31,845 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 42,924 | 354,833 | SH | DFND | 350,973 | 0 | 3,860 | |||
ALTRIA GROUP INC | COM | 02209s103 | 865 | 19,089 | SH | DFND | 19,089 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 32,104 | 246,273 | SH | DFND | 243,973 | 0 | 2,300 | |||
AMER ELEC PWR INC COM | COM | 025537101 | 622 | 7,390 | SH | DFND | 7,390 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 32,757 | 188,042 | SH | DFND | 184,981 | 0 | 3,061 | |||
AMGEN INC COM | COM | 031162100 | 8,776 | 39,528 | SH | DFND | 38,058 | 0 | 1,470 | |||
APPLE INC COM | COM | 037833100 | 81,199 | 418,615 | SH | DFND | 411,287 | 0 | 7,328 | |||
APPLIED MATERIALS INC | COM | 038222105 | 467 | 3,230 | SH | DFND | 3,230 | 0 | 0 | |||
AT&T INC. | COM | 00206r102 | 7,515 | 471,152 | SH | DFND | 457,642 | 0 | 13,510 | |||
AVERY-DENNISON | COM | 053611109 | 277 | 1,615 | SH | DFND | 1,615 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 295 | 10,288 | SH | DFND | 10,288 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,436 | 15,941 | SH | DFND | 15,860 | 0 | 81 | |||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 352 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | DFND | 130,000 | 0 | 0 | |||
BLACK STONE MINERALS LP | COM | 09225m101 | 319 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 22,623 | 32,732 | SH | DFND | 32,092 | 0 | 640 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 254 | 94 | SH | DFND | 94 | 0 | 0 | |||
BRISTOLMYERS SQUIBB | COM | 110122108 | 685 | 10,715 | SH | DFND | 9,846 | 0 | 869 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 236 | 1,735 | SH | DFND | 1,735 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 473 | 4,324 | SH | DFND | 4,324 | 0 | 0 | |||
CARLISLE COMPANIES INC | COM | 142339100 | 218 | 849 | SH | DFND | 849 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 247 | 2,954 | SH | DFND | 2,954 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 262 | 5,271 | SH | DFND | 5,271 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,760 | 7,155 | SH | DFND | 7,155 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 959 | 6,951 | SH | DFND | 6,951 | 0 | 0 | |||
CDW CORP COM USD0.01 | COM | 12514g108 | 243 | 1,326 | SH | DFND | 1,326 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 14,937 | 94,929 | SH | DFND | 93,504 | 0 | 1,425 | |||
CISCO SYS INC COM | COM | 17275R102 | 12,235 | 236,464 | SH | DFND | 228,963 | 0 | 7,501 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 670 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 30,609 | 165,195 | SH | DFND | 162,185 | 0 | 3,011 | |||
COCA COLA COMPANY | COM | 191216100 | 17,240 | 286,276 | SH | DFND | 280,692 | 0 | 5,584 | |||
COMCAST CORP NEW CL A | COM | 20030n101 | 278 | 6,693 | SH | DFND | 6,693 | 0 | 0 | |||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160k105 | 1,077 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,590 | 39,117 | SH | DFND | 37,851 | 0 | 1,266 | |||
CURIS, INC. | COM | 231269200 | 127 | 152,550 | SH | DFND | 152,550 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 16,303 | 67,930 | SH | DFND | 67,220 | 0 | 710 | |||
DISNEY WALT CO | COM | 254687106 | 27,214 | 304,816 | SH | DFND | 300,203 | 0 | 4,613 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 608 | 3,583 | SH | DFND | 3,583 | 0 | 0 | |||
DOLLAR TREE STORES INC | COM | 256746108 | 220 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
DOW INC | COM | 260557103 | 450 | 8,451 | SH | DFND | 8,451 | 0 | 0 | |||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 531 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,998 | 22,264 | SH | DFND | 21,879 | 0 | 385 | |||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 435 | 6,085 | SH | DFND | 6,085 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250n105 | 240 | 6,471 | SH | DFND | 6,471 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 35,054 | 326,840 | SH | DFND | 321,053 | 0 | 5,787 | |||
FASTENAL CO | COM | 311900104 | 206 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
FERGUSON PLC | COM | g3421j106 | 334 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 179 | 15,883 | SH | DFND | 15,883 | 0 | 0 | |||
FNB CORP PA | COM | 302520101 | 6,131 | 535,900 | SH | DFND | 535,900 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 391 | 5,433 | SH | DFND | 5,433 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621lq109 | 86 | 34,400 | SH | DFND | 34,400 | 0 | 0 | |||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,259 | 5,850 | SH | DFND | 5,850 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 4,322 | 56,348 | SH | DFND | 53,203 | 0 | 3,145 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 607 | 7,873 | SH | DFND | 7,873 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 326 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 900 | 3,605 | SH | DFND | 3,605 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 586 | 1,885 | SH | DFND | 1,885 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,790 | 8,628 | SH | DFND | 8,628 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,689 | 62,500 | SH | DFND | 62,500 | 0 | 0 | |||
IDEX CORPORATION | COM | 45167r104 | 5,193 | 24,125 | SH | DFND | 24,125 | 0 | 0 | |||
IDEXX LABORATORIES | COM | 45168d104 | 24,272 | 48,328 | SH | DFND | 47,958 | 0 | 370 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,056 | 4,220 | SH | DFND | 4,220 | 0 | 0 | |||
INFLARX NV | COM | n44821101 | 223 | 50,100 | SH | DFND | 50,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 536 | 16,026 | SH | DFND | 16,026 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 9,903 | 74,010 | SH | DFND | 70,375 | 0 | 3,635 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 877 | 13,858 | SH | DFND | 13,833 | 0 | 25 | |||
ISHARES COMEX GOLD TR | COM | 464285204 | 222 | 6,090 | SH | DFND | 6,090 | 0 | 0 | |||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,813 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,271 | 80,179 | SH | DFND | 77,855 | 0 | 2,325 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 28,083 | 193,093 | SH | DFND | 190,366 | 0 | 2,727 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
KKR & CO INC | COM | 48251w104 | 973 | 17,375 | SH | DFND | 17,375 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 348 | 7,400 | SH | DFND | 7,400 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 617 | 2,559 | SH | DFND | 2,559 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 215 | 335 | SH | DFND | 335 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 17,033 | 86,736 | SH | DFND | 86,047 | 0 | 689 | |||
LILLY ELI & CO | COM | 532457108 | 470 | 1,002 | SH | DFND | 800 | 0 | 202 | |||
LINDE PLC NEW | COM | g54950103 | 22,753 | 59,706 | SH | DFND | 58,614 | 0 | 1,092 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,335 | 33,309 | SH | DFND | 32,574 | 0 | 735 | |||
LOWE'S COS | COM | 548661107 | 11,915 | 52,790 | SH | DFND | 27,655 | 0 | 25,135 | |||
MACQUARIE GROUP LTD | COM | 032870945 | 201 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
MARRIOTT INTL NEW | COM | 571903202 | 14,810 | 80,627 | SH | DFND | 79,897 | 0 | 730 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 252 | 545 | SH | DFND | 545 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 268 | 4,669 | SH | DFND | 4,669 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 12,224 | 40,965 | SH | DFND | 39,388 | 0 | 1,577 | |||
MEDTRONIC, PLC | COM | g5960l103 | 17,361 | 197,055 | SH | DFND | 193,819 | 0 | 3,236 | |||
MERCK & CO INC NEW | COM | 58933y105 | 2,628 | 22,771 | SH | DFND | 22,771 | 0 | 0 | |||
META PLATFORMS INC. CL A | COM | 30303m102 | 27,985 | 97,515 | SH | DFND | 96,690 | 0 | 825 | |||
MICRONTECHNOLOGY | COM | 595112103 | 348 | 5,522 | SH | DFND | 5,522 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 78,225 | 229,710 | SH | DFND | 226,379 | 0 | 3,331 | |||
MONDELEZ INTL INC COM | COM | 609207105 | 17,125 | 234,783 | SH | DFND | 232,426 | 0 | 2,357 | |||
MORGAN ST DEAN WITTER, DISC & | COM | 617446448 | 2,135 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
NATIONAL GRID TRANSCO PLC SPON | COM | 636274409 | 248 | 3,677 | SH | DFND | 3,677 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 9 | 15,500 | SH | DFND | 15,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 814 | 10,966 | SH | DFND | 10,564 | 0 | 402 | |||
NIKE INC CL B | COM | 654106103 | 14,069 | 127,475 | SH | DFND | 126,245 | 0 | 1,230 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,043 | 13,420 | SH | DFND | 13,420 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 780 | SH | DFND | 780 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 44,257 | 104,621 | SH | DFND | 103,635 | 0 | 986 | |||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 11,173 | 54,588 | SH | DFND | 54,118 | 0 | 470 | |||
OMNICOM CORP. | COM | 681919106 | 221 | 2,320 | SH | DFND | 2,320 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 4,437 | 37,261 | SH | DFND | 36,962 | 0 | 299 | |||
PAYCHEX INC | COM | 704326107 | 241 | 2,158 | SH | DFND | 1,590 | 0 | 568 | |||
PAYPAL HOLDINGS INC | COM | 70450y103 | 17,488 | 262,078 | SH | DFND | 259,934 | 0 | 2,144 | |||
PEPSICO INCORPORATED | COM | 713448108 | 1,008 | 5,444 | SH | DFND | 5,444 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,643 | 44,796 | SH | DFND | 42,053 | 0 | 2,743 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 803 | 8,230 | SH | DFND | 8,230 | 0 | 0 | |||
PNC BK CORP COM | COM | 693475105 | 214 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 9,719 | 64,047 | SH | DFND | 62,528 | 0 | 1,519 | |||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 243 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 338 | 12,220 | SH | DFND | 12,000 | 0 | 220 | |||
QUALCOMM INC COM | COM | 747525103 | 567 | 4,764 | SH | DFND | 4,764 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 236 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 26,952 | 275,135 | SH | DFND | 269,959 | 0 | 5,176 | |||
ROCKWELL INTERNATIONAL | COM | 773903109 | 20,755 | 62,998 | SH | DFND | 62,504 | 0 | 494 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 4,715 | 49,369 | SH | DFND | 49,369 | 0 | 0 | |||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 665 | 10,081 | SH | DFND | 10,081 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 27,230 | 128,893 | SH | DFND | 127,848 | 0 | 1,045 | |||
SAPAG SPON ADR | COM | 803054204 | 306 | 2,234 | SH | DFND | 2,234 | 0 | 0 | |||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,101 | 19,432 | SH | DFND | 18,927 | 0 | 505 | |||
SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | 5,735 | 87,633 | SH | DFND | 84,388 | 0 | 3,245 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,356 | SH | DFND | 1,356 | 0 | 0 | |||
SMITH & NEPHEW PLC SPONS ADR N | COM | 83175M205 | 218 | 6,754 | SH | DFND | 6,754 | 0 | 0 | |||
SONY GROUP CORP | COM | 835699307 | 325 | 3,612 | SH | DFND | 3,612 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 581 | 8,269 | SH | DFND | 8,269 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 25,963 | 262,096 | SH | DFND | 257,336 | 0 | 4,760 | |||
STRYKER CORP | COM | 863667101 | 726 | 2,380 | SH | DFND | 2,380 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 605 | 20,140 | SH | DFND | 20,140 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612e106 | 564 | 4,277 | SH | DFND | 4,277 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 12,635 | 70,184 | SH | DFND | 68,440 | 0 | 1,744 | |||
THERMO FISHER CORP COM | COM | 883556102 | 18,519 | 35,494 | SH | DFND | 35,157 | 0 | 337 | |||
TJX COMPANIES | COM | 872540109 | 26,698 | 314,874 | SH | DFND | 309,164 | 0 | 5,710 | |||
TRUIST FINANCIAL CORP | COM | 89832q109 | 550 | 18,136 | SH | DFND | 18,136 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 203 | 3,901 | SH | DFND | 3,901 | 0 | 0 | |||
UNITED HEALTHCARE CORP | COM | 91324p102 | 877 | 1,824 | SH | DFND | 1,824 | 0 | 0 | |||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 9,166 | 51,136 | SH | DFND | 49,137 | 0 | 1,999 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,170 | 31,453 | SH | DFND | 29,453 | 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 | 386 | 1,624 | SH | DFND | 1,624 | 0 | 0 | |||
WALMART INC. | COM | 931142103 | 12,075 | 76,821 | SH | DFND | 74,782 | 0 | 2,039 | |||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,785 | 10,293 | SH | DFND | 10,263 | 0 | 30 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 1,809 | 42,383 | SH | DFND | 42,383 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 17,247 | 100,148 | SH | DFND | 99,290 | 0 | 858 | |||
EATON VANCE TAX MANAGED BUY WR | ADR | 27829c105 | 816 | 99,284 | SH | DFND | 99,284 | 0 | 0 | |||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 470 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
VANGUARD WORLD FUNDS INDLS ETF | ADR | 92204a603 | 854 | 4,157 | SH | DFND | 4,157 | 0 | 0 | |||
ADR AMRYT PHARM F CONTRA | WT | 032cvr011 | 0 | 14,440 | SH | DFND | 14,440 | 0 | 0 | |||
ADR AMRYT PHARM F CONTRA | WT | 032cvr029 | 0 | 14,440 | SH | DFND | 14,440 | 0 | 0 | |||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |