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 | 952 | 8,372 | SH | DFND | 8,171 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 34,380 | 188,795 | SH | DFND | 184,615 | 0 | 4,179 | ||
ACCENTURE PLC | COM | g1151c101 | 32,334 | 93,287 | SH | DFND | 91,766 | 0 | 1,521 | ||
ADOBE SYS INC | COM | 00724F101 | 17,834 | 35,342 | SH | DFND | 35,182 | 0 | 160 | ||
AEGON LTD AMER REGD CERT (1SH | COM | 0076ca104 | 106 | 17,551 | SH | DFND | 17,551 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 28,379 | 330,532 | SH | DFND | 324,607 | 0 | 5,925 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 4,859 | 32,195 | SH | DFND | 32,195 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 53,855 | 353,701 | SH | DFND | 349,776 | 0 | 3,925 | ||
ALTRIA GROUP INC | COM | 02209s103 | 821 | 18,819 | SH | DFND | 18,819 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 50,100 | 277,748 | SH | DFND | 275,303 | 0 | 2,445 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 421 | 4,890 | SH | DFND | 4,890 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 27,903 | 122,548 | SH | DFND | 119,802 | 0 | 2,746 | ||
AMGEN INC COM | COM | 031162100 | 14,759 | 51,910 | SH | DFND | 50,115 | 0 | 1,795 | ||
APPLE INC COM | COM | 037833100 | 71,780 | 418,593 | SH | DFND | 411,140 | 0 | 7,453 | ||
APPLIED MATERIALS INC | COM | 038222105 | 616 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 499 | 28,357 | SH | DFND | 28,357 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 275 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
AVERY-DENNISON | COM | 053611109 | 361 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 354 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 349 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 11,998 | 48,487 | SH | DFND | 48,060 | 0 | 427 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 36 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 20,603 | 48,995 | SH | DFND | 48,577 | 0 | 418 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 305 | 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 | 320 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 27,342 | 32,795 | SH | DFND | 32,164 | 0 | 631 | ||
BLACKSTONE, INC. | COM | 09260d107 | 649 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 341 | 94 | SH | DFND | 94 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 520 | 9,595 | SH | DFND | 8,726 | 0 | 869 | ||
BROADCOM INC | COM | 11135f101 | 400 | 302 | SH | DFND | 302 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 362 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 636 | 4,274 | SH | DFND | 4,274 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 333 | 849 | SH | DFND | 849 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 341 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 306 | 5,271 | SH | DFND | 5,271 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,662 | 7,265 | SH | DFND | 7,265 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 1,574 | 8,566 | SH | DFND | 8,566 | 0 | 0 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 200 | 783 | SH | DFND | 783 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEVRON CORPORATION | COM | 166764100 | 13,748 | 87,154 | SH | DFND | 85,584 | 0 | 1,570 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,663 | 233,684 | SH | DFND | 225,883 | 0 | 7,801 | ||
CME GROUP INC COM | COM | 12572Q105 | 35,645 | 165,567 | SH | DFND | 162,509 | 0 | 3,058 | ||
COCA COLA COMPANY | COM | 191216100 | 17,407 | 284,522 | SH | DFND | 278,893 | 0 | 5,629 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 307 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 209 | 770 | SH | DFND | 770 | 0 | 0 | ||
CONSTELLATION ENERGY GROUP | COM | 21037t109 | 268 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 16,786 | 22,912 | SH | DFND | 22,717 | 0 | 195 | ||
CUMMINS INC | COM | 231021106 | 10,579 | 35,905 | SH | DFND | 34,589 | 0 | 1,316 | ||
CURIS, INC. | COM | 231269309 | 219 | 20,128 | SH | DFND | 20,128 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 16,400 | 65,674 | SH | DFND | 64,929 | 0 | 745 | ||
DEXCOM INC | COM | 252131107 | 258 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 9,153 | 63,545 | SH | DFND | 61,503 | 0 | 2,042 | ||
DISNEY WALT CO | COM | 254687106 | 36,711 | 300,024 | SH | DFND | 295,346 | 0 | 4,678 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 427 | 2,736 | SH | DFND | 2,736 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 204 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
DOW INC | COM | 260557103 | 479 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 908 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,047 | 21,169 | SH | DFND | 20,784 | 0 | 385 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 467 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 340 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,006 | 4,359 | SH | DFND | 4,169 | 0 | 190 | ||
EMERSON ELECTRIC | COM | 291011104 | 12,439 | 109,673 | SH | DFND | 106,118 | 0 | 3,555 | ||
ENBRIDGE INC | COM | 29250n105 | 217 | 6,005 | SH | DFND | 6,005 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 36,588 | 314,759 | SH | DFND | 308,827 | 0 | 5,932 | ||
FASTENAL CO | COM | 311900104 | 270 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
FERGUSON PLC | COM | g3421j106 | 464 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 245 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 551 | 6,509 | SH | DFND | 6,509 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 360 | 83,400 | SH | DFND | 83,400 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,653 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 555 | 7,573 | SH | DFND | 7,573 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 547 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,007 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,628 | 7,934 | SH | DFND | 7,934 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,627 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167r104 | 5,887 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 20,874 | 38,660 | SH | DFND | 38,295 | 0 | 365 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,052 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 116 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 750 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 12,953 | 67,829 | SH | DFND | 64,209 | 0 | 3,620 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 954 | 13,783 | SH | DFND | 13,758 | 0 | 25 | ||
INVESTORS TITLE | COM | 461804106 | 204 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ISHARES COMEX GOLD TR | COM | 464285204 | 282 | 6,719 | SH | DFND | 6,719 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,971 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,808 | 62,000 | SH | DFND | 59,980 | 0 | 2,020 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 31,352 | 156,527 | SH | DFND | 153,751 | 0 | 2,777 | ||
KENVUE INC | COM | 49177j102 | 4,380 | 204,082 | SH | DFND | 194,757 | 0 | 9,325 | ||
KKR & CO INC | COM | 48251w104 | 1,748 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 355 | 508 | SH | DFND | 508 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 423 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 378 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 325 | 335 | SH | DFND | 335 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,456 | 1,871 | SH | DFND | 1,669 | 0 | 202 | ||
LINDE PLC NEW | COM | g54950103 | 26,855 | 57,838 | SH | DFND | 56,736 | 0 | 1,102 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,514 | 31,909 | SH | DFND | 31,161 | 0 | 748 | ||
LOWE'S COS | COM | 548661107 | 12,762 | 50,102 | SH | DFND | 11,860 | 0 | 38,242 | ||
MACQUARIE GROUP LTD | COM | 032870945 | 221 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 19,764 | 78,332 | SH | DFND | 77,577 | 0 | 755 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 292 | 475 | SH | DFND | 475 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 368 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 277 | 576 | SH | DFND | 576 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 18,710 | 66,361 | SH | DFND | 64,674 | 0 | 1,687 | ||
MEDTRONIC, PLC | COM | g5960l103 | 17,546 | 201,329 | SH | DFND | 197,933 | 0 | 3,396 | ||
MERCK & CO INC NEW | COM | 58933y105 | 3,374 | 25,568 | SH | DFND | 25,568 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303m102 | 47,285 | 97,378 | SH | DFND | 96,513 | 0 | 865 | ||
MICRONTECHNOLOGY | COM | 595112103 | 495 | 4,202 | SH | DFND | 4,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 94,866 | 225,484 | SH | DFND | 222,068 | 0 | 3,416 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 15,306 | 218,656 | SH | DFND | 216,244 | 0 | 2,412 | ||
MORGAN ST DEAN WITTER, DISC & | COM | 617446448 | 2,354 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC SPON | COM | 636274409 | 251 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 707 | 11,066 | SH | DFND | 10,664 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIKE INC CL B | COM | 654106103 | 16,587 | 176,490 | SH | DFND | 174,120 | 0 | 2,370 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,420 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 220 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 373 | 780 | SH | DFND | 780 | 0 | 0 | ||
NOVO-NORDISK A/S-SPON ADR WI | COM | 670100205 | 206 | 1,604 | SH | DFND | 1,604 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 83,532 | 92,448 | SH | DFND | 91,537 | 0 | 911 | ||
OMNICOM CORP. | COM | 681919106 | 224 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 21,906 | 174,393 | SH | DFND | 171,937 | 0 | 2,456 | ||
PAYCHEX INC | COM | 704326107 | 248 | 2,023 | SH | DFND | 1,455 | 0 | 568 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 10,461 | 156,155 | SH | DFND | 155,227 | 0 | 928 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,097 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,219 | 43,944 | SH | DFND | 41,201 | 0 | 2,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 703 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 275 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,512 | 64,787 | SH | DFND | 63,268 | 0 | 1,519 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 298 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 343 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 332 | 11,470 | SH | DFND | 11,250 | 0 | 220 | ||
QUALCOMM INC COM | COM | 747525103 | 1,083 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 249 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 13,338 | 45,784 | SH | DFND | 45,361 | 0 | 423 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,827 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 14,071 | 144,269 | SH | DFND | 141,471 | 0 | 2,798 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 641 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 38,498 | 127,823 | SH | DFND | 126,703 | 0 | 1,120 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 13,624 | 188,330 | SH | DFND | 185,552 | 0 | 2,778 | ||
SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | 651 | 9,920 | SH | DFND | 9,920 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 368 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
SONY GROUP CORP | COM | 835699307 | 310 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 587 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 5,820 | SH | DFND | 5,727 | 0 | 93 | ||
STRYKER CORP | COM | 863667101 | 852 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 687 | 20,140 | SH | DFND | 20,140 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 410 | 5,047 | SH | DFND | 5,047 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 719 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 3,572 | 20,503 | SH | DFND | 20,473 | 0 | 30 | ||
THERMO FISHER CORP COM | COM | 883556102 | 18,729 | 32,224 | SH | DFND | 31,887 | 0 | 337 | ||
TJX COMPANIES | COM | 872540109 | 29,299 | 288,892 | SH | DFND | 284,132 | 0 | 4,760 | ||
TRAVELERS COS INC (NEW) | COM | 89417E109 | 597 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 623 | 15,971 | SH | DFND | 15,971 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 257 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 1,147 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 336 | 2,257 | SH | DFND | 1,840 | 0 | 417 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,007 | 23,998 | SH | DFND | 21,998 | 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 | 689 | 2,469 | SH | DFND | 2,469 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 14,122 | 234,706 | SH | DFND | 228,471 | 0 | 6,236 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 1,215 | 5,702 | SH | DFND | 5,682 | 0 | 20 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,467 | 42,558 | SH | DFND | 42,558 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 20,478 | 121,024 | SH | DFND | 120,116 | 0 | 908 | ||
EATON VANCE TAX MANAGED BUY WR | ADR | 27829c105 | 905 | 110,310 | SH | DFND | 110,310 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 487 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VANGUARD WORLD FUNDS INDLS ETF | ADR | 92204a603 | 771 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |