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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 618 | 6,386 | SH | DFND | 6,185 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 30,413 | 204,032 | SH | DFND | 199,899 | 0 | 4,132 | ||
ACCENTURE PLC | COM | g1151c101 | 28,328 | 92,242 | SH | DFND | 90,790 | 0 | 1,452 | ||
ADOBE SYS INC | COM | 00724F101 | 6,624 | 12,991 | SH | DFND | 12,991 | 0 | 0 | ||
AEGON NV - AMER REG SHS | COM | 007924103 | 84 | 17,551 | SH | DFND | 17,551 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 28,810 | 375,376 | SH | DFND | 368,666 | 0 | 6,710 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 4,151 | 31,720 | SH | DFND | 31,720 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 46,736 | 354,460 | SH | DFND | 350,610 | 0 | 3,850 | ||
ALTRIA GROUP INC | COM | 02209s103 | 803 | 19,089 | SH | DFND | 19,089 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 31,587 | 248,479 | SH | DFND | 246,179 | 0 | 2,300 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 473 | 6,290 | SH | DFND | 6,290 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 26,700 | 178,969 | SH | DFND | 175,888 | 0 | 3,081 | ||
AMGEN INC COM | COM | 031162100 | 11,552 | 42,983 | SH | DFND | 41,513 | 0 | 1,470 | ||
APPLE INC COM | COM | 037833100 | 71,862 | 419,730 | SH | DFND | 412,407 | 0 | 7,323 | ||
APPLIED MATERIALS INC | COM | 038222105 | 447 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 527 | 35,077 | SH | DFND | 35,077 | 0 | 0 | ||
AVERY-DENNISON | COM | 053611109 | 295 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 266 | 9,733 | SH | DFND | 9,733 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 30 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,694 | 47,656 | SH | DFND | 47,263 | 0 | 393 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 425 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 345 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 23,409 | 36,210 | SH | DFND | 35,570 | 0 | 640 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 290 | 94 | SH | DFND | 94 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 645 | 11,115 | SH | DFND | 10,246 | 0 | 869 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 216 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 420 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 220 | 849 | SH | DFND | 849 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 209 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 296 | 5,371 | SH | DFND | 5,371 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,912 | 7,005 | SH | DFND | 7,005 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 1,338 | 8,566 | SH | DFND | 8,566 | 0 | 0 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 268 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEVRON CORPORATION | COM | 166764100 | 17,212 | 102,074 | SH | DFND | 100,584 | 0 | 1,490 | ||
CISCO SYS INC COM | COM | 17275R102 | 12,857 | 239,158 | SH | DFND | 231,657 | 0 | 7,501 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 625 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 32,900 | 164,321 | SH | DFND | 161,320 | 0 | 3,001 | ||
COCA COLA COMPANY | COM | 191216100 | 15,772 | 281,748 | SH | DFND | 276,179 | 0 | 5,569 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 297 | 6,693 | SH | DFND | 6,693 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 203 | 806 | SH | DFND | 806 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 11,956 | 21,162 | SH | DFND | 20,987 | 0 | 175 | ||
CUMMINS INC | COM | 231021106 | 8,913 | 39,015 | SH | DFND | 37,749 | 0 | 1,266 | ||
DANAHER CORP COM | COM | 235851102 | 16,383 | 66,032 | SH | DFND | 65,322 | 0 | 710 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 7,684 | 63,498 | SH | DFND | 61,546 | 0 | 1,952 | ||
DISNEY WALT CO | COM | 254687106 | 24,749 | 305,349 | SH | DFND | 300,721 | 0 | 4,628 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 320 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 210 | 4,704 | SH | DFND | 3,954 | 0 | 750 | ||
DOW INC | COM | 260557103 | 426 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 589 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,909 | 21,629 | SH | DFND | 21,244 | 0 | 385 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 454 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,019 | 6,018 | SH | DFND | 5,828 | 0 | 190 | ||
EMERSON ELECTRIC | COM | 291011104 | 11,108 | 115,021 | SH | DFND | 111,556 | 0 | 3,465 | ||
ENBRIDGE INC | COM | 29250n105 | 233 | 7,007 | SH | DFND | 7,007 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 37,728 | 320,875 | SH | DFND | 315,088 | 0 | 5,787 | ||
FERGUSON PLC | COM | g3421j106 | 349 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 175 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 5,782 | 535,900 | SH | DFND | 535,900 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 1,365 | 21,960 | SH | DFND | 21,960 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 120 | 83,400 | SH | DFND | 83,400 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,293 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 590 | 7,873 | SH | DFND | 7,873 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 327 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 557 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,574 | 8,519 | SH | DFND | 8,519 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,525 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167r104 | 5,018 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 19,395 | 44,354 | SH | DFND | 43,984 | 0 | 370 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 903 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 149 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 603 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 10,494 | 74,797 | SH | DFND | 71,192 | 0 | 3,605 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 718 | 13,783 | SH | DFND | 13,758 | 0 | 25 | ||
ISHARES COMEX GOLD TR | COM | 464285204 | 213 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,722 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,095 | 64,817 | SH | DFND | 62,779 | 0 | 2,039 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 26,748 | 184,445 | SH | DFND | 181,718 | 0 | 2,727 | ||
KENVUE INC | COM | 49177j102 | 3,896 | 194,017 | SH | DFND | 186,186 | 0 | 7,831 | ||
KKR & CO INC | COM | 48251w104 | 1,070 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 331 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 447 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 335 | SH | DFND | 335 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 515 | 959 | SH | DFND | 757 | 0 | 202 | ||
LINDE PLC NEW | COM | g54950103 | 21,934 | 58,908 | SH | DFND | 57,816 | 0 | 1,092 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,625 | 33,316 | SH | DFND | 32,581 | 0 | 735 | ||
LOWE'S COS | COM | 548661107 | 8,606 | 41,407 | SH | DFND | 27,655 | 0 | 13,752 | ||
MARRIOTT INTL NEW | COM | 571903202 | 15,985 | 81,322 | SH | DFND | 80,592 | 0 | 730 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 224 | 545 | SH | DFND | 545 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 250 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 10,783 | 40,933 | SH | DFND | 39,356 | 0 | 1,577 | ||
MEDTRONIC, PLC | COM | g5960l103 | 16,108 | 205,564 | SH | DFND | 202,278 | 0 | 3,286 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,467 | 23,966 | SH | DFND | 23,966 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303m102 | 29,624 | 98,676 | SH | DFND | 97,851 | 0 | 825 | ||
MICRONTECHNOLOGY | COM | 595112103 | 376 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,054 | 231,366 | SH | DFND | 228,020 | 0 | 3,346 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 16,126 | 232,357 | SH | DFND | 230,000 | 0 | 2,357 | ||
MORGAN ST DEAN WITTER, DISC & | COM | 617446448 | 2,042 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC SPON | COM | 636274409 | 223 | 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 | 667 | 11,646 | SH | DFND | 11,244 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIKE INC CL B | COM | 654106103 | 11,933 | 124,800 | SH | DFND | 123,570 | 0 | 1,230 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,643 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 780 | SH | DFND | 780 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 45,003 | 103,458 | SH | DFND | 102,472 | 0 | 986 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 9,486 | 47,448 | SH | DFND | 46,978 | 0 | 470 | ||
ORACLE CORP COM | COM | 68389X105 | 4,667 | 44,057 | SH | DFND | 43,758 | 0 | 299 | ||
PAYCHEX INC | COM | 704326107 | 240 | 2,078 | SH | DFND | 1,510 | 0 | 568 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 14,646 | 250,529 | SH | DFND | 248,385 | 0 | 2,144 | ||
PEPSICO INCORPORATED | COM | 713448108 | 973 | 5,744 | SH | DFND | 5,744 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,472 | 44,365 | SH | DFND | 41,622 | 0 | 2,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 762 | 8,230 | SH | DFND | 8,230 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 209 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,384 | 64,337 | SH | DFND | 62,818 | 0 | 1,519 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 201 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 195 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 195 | 11,720 | SH | DFND | 11,500 | 0 | 220 | ||
QUALCOMM INC COM | COM | 747525103 | 529 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 213 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 18,524 | 64,799 | SH | DFND | 64,305 | 0 | 494 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 2,950 | 33,740 | SH | DFND | 33,740 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 743 | 10,320 | SH | DFND | 9,610 | 0 | 710 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 664 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 26,591 | 131,133 | SH | DFND | 130,088 | 0 | 1,045 | ||
SAPAG SPON ADR | COM | 803054204 | 257 | 1,989 | SH | DFND | 1,989 | 0 | 0 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,067 | 19,432 | SH | DFND | 18,927 | 0 | 505 | ||
SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | 693 | 11,758 | SH | DFND | 11,758 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 281 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
SONY GROUP CORP | COM | 835699307 | 298 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 528 | 8,164 | SH | DFND | 8,164 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,937 | 251,312 | SH | DFND | 246,552 | 0 | 4,760 | ||
STRYKER CORP | COM | 863667101 | 650 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 555 | 20,140 | SH | DFND | 20,140 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 230 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 451 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 11,115 | 69,899 | SH | DFND | 68,155 | 0 | 1,744 | ||
THERMO FISHER CORP COM | COM | 883556102 | 17,559 | 34,690 | SH | DFND | 34,353 | 0 | 337 | ||
TJX COMPANIES | COM | 872540109 | 29,359 | 330,321 | SH | DFND | 324,611 | 0 | 5,710 | ||
TRAVELERS COS INC (NEW) | COM | 89417E109 | 423 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 457 | 15,971 | SH | DFND | 15,971 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 920 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 443 | 2,844 | SH | DFND | 2,427 | 0 | 417 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 845 | 26,061 | SH | DFND | 24,061 | 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 | 373 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 12,850 | 80,349 | SH | DFND | 78,316 | 0 | 2,034 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,052 | 6,902 | SH | DFND | 6,872 | 0 | 30 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,732 | 42,383 | SH | DFND | 42,383 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 19,350 | 111,218 | SH | DFND | 110,360 | 0 | 858 | ||
EATON VANCE TAX MANAGED BUY WR | ADR | 27829c105 | 843 | 110,310 | SH | DFND | 110,310 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 446 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD WORLD FUNDS INDLS ETF | ADR | 92204a603 | 811 | 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 |