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 |
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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 |
3M CO COM | COM | 88579Y101 | 298 | 2,836 | SH | DFND | 2,260 | 0 | 576 | |||
ABBOTT LABORATORIES | COM | 002824100 | 271 | 2,680 | SH | DFND | 2,479 | 0 | 201 | |||
ABBVIE INC COM | COM | 00287Y109 | 30,988 | 194,443 | SH | DFND | 190,295 | 0 | 4,147 | |||
ACCENTURE PLC | COM | g1151c101 | 17,563 | 61,451 | SH | DFND | 60,244 | 0 | 1,207 | |||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 234 | 2,738 | SH | DFND | 2,523 | 0 | 215 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 31 | 105,800 | SH | DFND | 105,300 | 0 | 500 | |||
AEGON NV - AMER REG SHS | COM | 007924103 | 197 | 45,710 | SH | DFND | 45,710 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 19,506 | 302,325 | SH | DFND | 296,360 | 0 | 5,965 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 3,375 | 32,537 | SH | DFND | 32,537 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 38,146 | 366,786 | SH | DFND | 362,921 | 0 | 3,865 | |||
ALTRIA GROUP INC | COM | 02209s103 | 852 | 19,089 | SH | DFND | 19,089 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 25,609 | 247,929 | SH | DFND | 245,629 | 0 | 2,300 | |||
AMER ELEC PWR INC COM | COM | 025537101 | 672 | 7,390 | SH | DFND | 7,390 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 31,951 | 193,702 | SH | DFND | 190,641 | 0 | 3,061 | |||
AMGEN INC COM | COM | 031162100 | 9,219 | 38,136 | SH | DFND | 36,666 | 0 | 1,470 | |||
APPLE INC COM | COM | 037833100 | 68,902 | 417,843 | SH | DFND | 410,274 | 0 | 7,568 | |||
APPLIED MATERIALS INC | COM | 038222105 | 397 | 3,230 | SH | DFND | 3,230 | 0 | 0 | |||
AT&T INC. | COM | 00206r102 | 9,031 | 469,166 | SH | DFND | 451,817 | 0 | 17,350 | |||
AVERY-DENNISON | COM | 053611109 | 233 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 305 | 10,648 | SH | DFND | 10,648 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,295 | 17,150 | SH | DFND | 17,069 | 0 | 81 | |||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 417 | 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 | 314 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 23,350 | 34,897 | SH | DFND | 34,257 | 0 | 640 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 369 | 139 | SH | DFND | 139 | 0 | 0 | |||
BRISTOLMYERS SQUIBB | COM | 110122108 | 720 | 10,391 | SH | DFND | 9,522 | 0 | 869 | |||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 416 | 4,324 | SH | DFND | 4,324 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,602 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
CDW CORP COM USD0.01 | COM | 12514g108 | 258 | 1,326 | SH | DFND | 1,326 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 15,267 | 93,571 | SH | DFND | 92,146 | 0 | 1,425 | |||
CISCO SYS INC COM | COM | 17275R102 | 13,028 | 249,230 | SH | DFND | 241,729 | 0 | 7,501 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 367 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
CME GROUP INC COM | COM | 12572Q105 | 33,822 | 176,595 | SH | DFND | 173,584 | 0 | 3,011 | |||
COCA COLA COMPANY | COM | 191216100 | 17,970 | 289,702 | SH | DFND | 284,098 | 0 | 5,604 | |||
COMCAST CORP NEW CL A | COM | 20030n101 | 264 | 6,954 | SH | DFND | 6,954 | 0 | 0 | |||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160k105 | 994 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,024 | 37,777 | SH | DFND | 36,511 | 0 | 1,266 | |||
CURIS, INC. | COM | 231269200 | 61 | 102,550 | SH | DFND | 102,550 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 17,657 | 70,054 | SH | DFND | 69,344 | 0 | 710 | |||
DISNEY WALT CO | COM | 254687106 | 29,255 | 292,166 | SH | DFND | 287,113 | 0 | 5,053 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 13,516 | 64,220 | SH | DFND | 63,670 | 0 | 550 | |||
DOLLAR TREE STORES INC | COM | 256746108 | 220 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
DOMINION RES INC VA NEW | COM | 25746u109 | 393 | 7,036 | SH | DFND | 6,285 | 0 | 750 | |||
DOW INC | COM | 260557103 | 474 | 8,651 | SH | DFND | 8,651 | 0 | 0 | |||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 387 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,880 | 19,493 | SH | DFND | 19,108 | 0 | 385 | |||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 437 | 6,085 | SH | DFND | 6,085 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250n105 | 285 | 7,465 | SH | DFND | 7,465 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 41,834 | 381,493 | SH | DFND | 374,982 | 0 | 6,511 | |||
FERGUSON PLC | COM | g3421j106 | 284 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
FIBROGEN INC | COM | 31572q808 | 187 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 282 | 15,883 | SH | DFND | 15,883 | 0 | 0 | |||
FIVE BELOW | COM | 33829m101 | 893 | 4,336 | SH | DFND | 4,336 | 0 | 0 | |||
FNB CORP PA | COM | 302520101 | 6,216 | 535,900 | SH | DFND | 535,900 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 319 | 5,433 | SH | DFND | 5,433 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621lq109 | 89 | 33,160 | SH | DFND | 33,160 | 0 | 0 | |||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,335 | 5,850 | SH | DFND | 5,850 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 4,818 | 56,372 | SH | DFND | 53,227 | 0 | 3,145 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 628 | 7,573 | SH | DFND | 7,573 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 314 | 960 | SH | DFND | 960 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 924 | 3,630 | SH | DFND | 3,630 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 589 | 1,997 | SH | DFND | 1,997 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,716 | 8,979 | SH | DFND | 8,979 | 0 | 0 | |||
IDEX CORPORATION | COM | 45167r104 | 5,574 | 24,125 | SH | DFND | 24,125 | 0 | 0 | |||
IDEXX LABORATORIES | COM | 45168d104 | 21,673 | 43,339 | SH | DFND | 42,999 | 0 | 340 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,027 | 4,220 | SH | DFND | 4,220 | 0 | 0 | |||
INFLARX NV | COM | n44821101 | 146 | 75,100 | SH | DFND | 75,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 524 | 16,026 | SH | DFND | 16,026 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 9,494 | 72,422 | SH | DFND | 68,787 | 0 | 3,635 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 750 | 13,858 | SH | DFND | 13,833 | 0 | 25 | |||
ISHARES COMEX GOLD TR | COM | 464285204 | 228 | 6,090 | SH | DFND | 6,090 | 0 | 0 | |||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,875 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,341 | 79,617 | SH | DFND | 77,292 | 0 | 2,325 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 21,557 | 165,428 | SH | DFND | 162,401 | 0 | 3,027 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
KKR & CO INC | COM | 48251w104 | 913 | 17,375 | SH | DFND | 17,375 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 365 | 7,400 | SH | DFND | 7,400 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 904 | 3,939 | SH | DFND | 3,939 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 19,238 | 78,057 | SH | DFND | 77,388 | 0 | 669 | |||
LILLY ELI & CO | COM | 532457108 | 310 | 902 | SH | DFND | 700 | 0 | 202 | |||
LINDE PLC NEW | COM | g54950103 | 21,865 | 61,515 | SH | DFND | 60,353 | 0 | 1,162 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,189 | 32,131 | SH | DFND | 31,536 | 0 | 595 | |||
LOWE'S COS | COM | 548661107 | 10,535 | 52,681 | SH | DFND | 27,546 | 0 | 25,135 | |||
MACQUARIE GROUP LTD | COM | 032870945 | 200 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
MARRIOTT INTL NEW | COM | 571903202 | 12,825 | 77,241 | SH | DFND | 76,511 | 0 | 730 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 238 | 670 | SH | DFND | 670 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 232 | 4,669 | SH | DFND | 4,669 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 11,557 | 41,332 | SH | DFND | 39,755 | 0 | 1,577 | |||
MEDTRONIC, PLC | COM | g5960l103 | 3,429 | 42,537 | SH | DFND | 40,247 | 0 | 2,290 | |||
MERCK & CO INC NEW | COM | 58933y105 | 1,428 | 13,425 | SH | DFND | 13,425 | 0 | 0 | |||
META PLATFORMS INC. CL A | COM | 30303m102 | 21,233 | 100,183 | SH | DFND | 99,358 | 0 | 825 | |||
MICRONTECHNOLOGY | COM | 595112103 | 333 | 5,522 | SH | DFND | 5,522 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 64,162 | 222,553 | SH | DFND | 219,222 | 0 | 3,331 | |||
MONDELEZ INTL INC COM | COM | 609207105 | 15,816 | 226,857 | SH | DFND | 224,500 | 0 | 2,357 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 15,500 | SH | DFND | 15,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 895 | 11,611 | SH | DFND | 11,209 | 0 | 402 | |||
NIKE INC CL B | COM | 654106103 | 15,744 | 128,372 | SH | DFND | 127,142 | 0 | 1,230 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,928 | 13,810 | SH | DFND | 13,810 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 218 | 2,475 | SH | DFND | 2,475 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360 | 780 | SH | DFND | 780 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 36,926 | 132,939 | SH | DFND | 131,737 | 0 | 1,202 | |||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 10,452 | 56,051 | SH | DFND | 55,581 | 0 | 470 | |||
OMNICOM CORP. | COM | 681919106 | 219 | 2,320 | SH | DFND | 2,320 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 3,457 | 37,201 | SH | DFND | 36,902 | 0 | 299 | |||
PACCAR INC | COM | 693718108 | 202 | 2,763 | SH | DFND | 2,763 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,133 | 9,884 | SH | DFND | 9,316 | 0 | 568 | |||
PAYPAL HOLDINGS INC | COM | 70450y103 | 19,900 | 262,053 | SH | DFND | 259,909 | 0 | 2,144 | |||
PEPSICO INCORPORATED | COM | 713448108 | 1,033 | 5,669 | SH | DFND | 5,669 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,335 | 32,724 | SH | DFND | 29,981 | 0 | 2,743 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 810 | 8,330 | SH | DFND | 8,330 | 0 | 0 | |||
PNC BK CORP COM | COM | 693475105 | 216 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 9,513 | 63,976 | SH | DFND | 62,457 | 0 | 1,519 | |||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 320 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 281 | 12,220 | SH | DFND | 12,000 | 0 | 220 | |||
QUALCOMM INC COM | COM | 747525103 | 608 | 4,764 | SH | DFND | 4,764 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 249 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 26,833 | 274,005 | SH | DFND | 269,499 | 0 | 4,506 | |||
ROCKWELL INTERNATIONAL | COM | 773903109 | 13,508 | 46,032 | SH | DFND | 45,588 | 0 | 444 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 1,186 | 12,409 | SH | DFND | 12,409 | 0 | 0 | |||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 724 | 10,081 | SH | DFND | 10,081 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 21,965 | 109,946 | SH | DFND | 109,031 | 0 | 915 | |||
SAPAG SPON ADR | COM | 803054204 | 241 | 1,901 | SH | DFND | 1,901 | 0 | 0 | |||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,018 | 19,432 | SH | DFND | 18,927 | 0 | 505 | |||
SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | 6,687 | 98,794 | SH | DFND | 95,549 | 0 | 3,245 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 305 | 1,356 | SH | DFND | 1,356 | 0 | 0 | |||
SONY GROUP CORP | COM | 835699307 | 327 | 3,612 | SH | DFND | 3,612 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 686 | 9,863 | SH | DFND | 9,863 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 26,481 | 254,311 | SH | DFND | 249,731 | 0 | 4,580 | |||
STRYKER CORP | COM | 863667101 | 908 | 3,180 | SH | DFND | 3,180 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 725 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612e106 | 708 | 4,272 | SH | DFND | 4,272 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 9,093 | 48,883 | SH | DFND | 47,139 | 0 | 1,744 | |||
THERMO FISHER CORP COM | COM | 883556102 | 25,042 | 43,448 | SH | DFND | 43,111 | 0 | 337 | |||
TJX COMPANIES | COM | 872540109 | 22,836 | 291,430 | SH | DFND | 285,720 | 0 | 5,710 | |||
TRUIST FINANCIAL CORP | COM | 89832q109 | 681 | 19,969 | SH | DFND | 19,969 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 203 | 3,901 | SH | DFND | 3,901 | 0 | 0 | |||
UNITED HEALTHCARE CORP | COM | 91324p102 | 862 | 1,824 | SH | DFND | 1,824 | 0 | 0 | |||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 17,215 | 88,742 | SH | DFND | 86,602 | 0 | 2,140 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,292 | 33,223 | SH | DFND | 33,223 | 0 | 0 | |||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
VISA INC CL A | COM | 92826c839 | 368 | 1,634 | SH | DFND | 1,634 | 0 | 0 | |||
WALMART INC. | COM | 931142103 | 9,093 | 61,670 | SH | DFND | 59,632 | 0 | 2,039 | |||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 3,172 | 19,443 | SH | DFND | 19,403 | 0 | 40 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 1,584 | 42,383 | SH | DFND | 42,383 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 15,920 | 95,650 | SH | DFND | 94,842 | 0 | 808 | |||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 453 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |