# EDGAR Filing Document

**Accession Number:** 0001010873
**File Stem:** 0001010873-26-000001
**Filing Date:** 2026-1
**Character Count:** 20454
**Document Hash:** 250dad00faa69bedbe6d29158742522a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001010873-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001010873-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN STREET ADVISORS INC /NC
- **CENTRAL INDEX KEY:** 0001010873

**ORGANIZATION NAME:**
- **EIN:** 561749652
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05428
- **FILM NUMBER:** 26548688

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 RALEIGH RD
- **STREET 2:** SUITE 300
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27517
- **BUSINESS PHONE:** 9194892600

**MAIL ADDRESS:**
- **STREET 1:** 1450 RALEIGH RD
- **STREET 2:** STE 300
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27517

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FRANKLIN STREET ADVISORS INC /NC<br>**Address:** 1450 RALEIGH RD<br>STE 300<br>CHAPEL HILL, NC 27517

**Form 13F File Number:** 028-05428

**CRD Number (if applicable):** 000106275

**SEC File Number (if applicable):** 801-39635

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Diana H. Inman<br>**Title:** Vice President<br>**Phone:** 919-489-2600

**Signature, Place, and Date of Signing:**

Diana H. Inman  Chapel Hill, NC  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $1752448105

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1315282 | 10498 | SH |  | DFND |  | 10297 | 0 | 201 |
| ABBVIE INC COM | COM | 00287Y109 |  | 41795718 | 182921 | SH |  | DFND |  | 179221 | 0 | 3700 |
| ACCENTURE PLC | COM | g1151c101 |  | 393328 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 4537970 | 12966 | SH |  | DFND |  | 12076 | 0 | 890 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 332162 | 1551 | SH |  | DFND |  | 1551 | 0 | 0 |
| AEGON LTD AMER REGD CERT (1SH | COM | 0076ca104 |  | 119898 | 15551 | SH |  | DFND |  | 15551 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 25049114 | 227162 | SH |  | DFND |  | 223358 | 0 | 3804 |
| ALLEGION PUB LTD | COM | g0176j109 |  | 285004 | 1790 | SH |  | DFND |  | 1790 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 |  | 9047991 | 28907 | SH |  | DFND |  | 28707 | 0 | 200 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 |  | 100917386 | 321598 | SH |  | DFND |  | 318282 | 0 | 3316 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 1109060 | 19234 | SH |  | DFND |  | 19234 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 78803968 | 341409 | SH |  | DFND |  | 338990 | 0 | 2419 |
| AMER ELEC PWR INC COM | COM | 025537101 |  | 548876 | 4760 | SH |  | DFND |  | 4760 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 31584253 | 85374 | SH |  | DFND |  | 83959 | 0 | 1415 |
| AMGEN INC COM | COM | 031162100 |  | 1074231 | 3282 | SH |  | DFND |  | 3282 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 117696038 | 432929 | SH |  | DFND |  | 420854 | 0 | 12075 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 777652 | 3026 | SH |  | DFND |  | 3026 | 0 | 0 |
| ARAMARK | COM | 03852u106 |  | 405681 | 11006 | SH |  | DFND |  | 11006 | 0 | 0 |
| ARM HOLDINGS PLC | COM | 042068205 |  | 13670527 | 125062 | SH |  | DFND |  | 124156 | 0 | 906 |
| AT INC. | COM | 00206r102 |  | 699627 | 28165 | SH |  | DFND |  | 28165 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 494653 | 1923 | SH |  | DFND |  | 1923 | 0 | 0 |
| AVERY-DENNISON | COM | 053611109 |  | 447061 | 2458 | SH |  | DFND |  | 2458 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COM | 05464t104 |  | 1826400 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 496351 | 9025 | SH |  | DFND |  | 9025 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 377466 | 1945 | SH |  | DFND |  | 1945 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 25151398 | 50038 | SH |  | DFND |  | 49701 | 0 | 337 |
| BIOSIGNIA INC | COM | 090998345 |  | 0 | 130000 | SH |  | DFND |  | 130000 | 0 | 0 |
| BLACK STONE MINERALS LP | COM | 09225m101 |  | 265800 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290d101 |  | 36584646 | 34180 | SH |  | DFND |  | 33607 | 0 | 573 |
| BLACKSTONE INC. | COM | 09260d107 |  | 654633 | 4247 | SH |  | DFND |  | 4247 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 303968 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857l108 |  | 567665 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| BRISTOLMYERS SQUIBB | COM | 110122108 |  | 482957 | 8954 | SH |  | DFND |  | 7305 | 0 | 1649 |
| BROADCOM INC | COM | 11135f101 |  | 63384151 | 183138 | SH |  | DFND |  | 180733 | 0 | 2405 |
| CAPITAL ONE FINANCIAL | COM | 14040h105 |  | 282592 | 1166 | SH |  | DFND |  | 1166 | 0 | 0 |
| CARLYLE GROUP LP | COM | 14316j108 |  | 42797950 | 724039 | SH |  | DFND |  | 712722 | 0 | 11317 |
| CARRIER GLOBAL CORP | COM | 14448c104 |  | 372363 | 7047 | SH |  | DFND |  | 7047 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3603925 | 6291 | SH |  | DFND |  | 6291 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503m108 |  | 3671718 | 14628 | SH |  | DFND |  | 8566 | 0 | 6062 |
| CDW CORP COM USD0.01 | COM | 12514g108 |  | 247748 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2804764 | 18403 | SH |  | DFND |  | 18373 | 0 | 30 |
| CINCINNATI FINL | COM | 172062101 |  | 511518 | 3132 | SH |  | DFND |  | 3132 | 0 | 0 |
| CINTASCORP | COM | 172908105 |  | 20586142 | 109460 | SH |  | DFND |  | 108816 | 0 | 644 |
| CISCO SYS INC COM | COM | 17275R102 |  | 14042990 | 182305 | SH |  | DFND |  | 175607 | 0 | 6698 |
| CME GROUP INC COM | COM | 12572Q105 |  | 31057647 | 113731 | SH |  | DFND |  | 111715 | 0 | 2016 |
| COCA COLA COMPANY | COM | 191216100 |  | 737900 | 10555 | SH |  | DFND |  | 10457 | 0 | 98 |
| COMMONWEALTH BANKSHARES INC (D | COM | 202736104 |  | 0 | 11761 | SH |  | DFND |  | 11761 | 0 | 0 |
| CONSTELLATION ENERGY GROUP | COM | 21037t109 |  | 422864 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 234661 | 2680 | SH |  | DFND |  | 2680 | 0 | 0 |
| CORTEVA INC | COM | 22052l104 |  | 265037 | 3954 | SH |  | DFND |  | 3954 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160k105 |  | 17929773 | 20792 | SH |  | DFND |  | 20647 | 0 | 145 |
| CSX CORP | COM | 126408103 |  | 394183 | 10874 | SH |  | DFND |  | 10874 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16645764 | 32610 | SH |  | DFND |  | 31672 | 0 | 938 |
| CURIS INC. | COM | 231269309 |  | 19742 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| DANAHER CORP COM | COM | 235851102 |  | 1026706 | 4485 | SH |  | DFND |  | 4485 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 523858 | 7893 | SH |  | DFND |  | 7893 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 8418100 | 54412 | SH |  | DFND |  | 51755 | 0 | 2657 |
| DISNEY WALT CO | COM | 254687106 |  | 19567118 | 171988 | SH |  | DFND |  | 169010 | 0 | 2978 |
| DOLLAR TREE STORES INC | COM | 256746108 |  | 246389 | 2003 | SH |  | DFND |  | 2003 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 33043658 | 145901 | SH |  | DFND |  | 144820 | 0 | 1081 |
| DUKE ENERGY CORPORATION NEW | COM | 26441c204 |  | 3024780 | 25807 | SH |  | DFND |  | 25422 | 0 | 385 |
| DUPONT DE NEMOURS INC. | COM | 26614n102 |  | 286867 | 7136 | SH |  | DFND |  | 7136 | 0 | 0 |
| EATON CORP | COM | g29183103 |  | 25759178 | 80874 | SH |  | DFND |  | 79301 | 0 | 1573 |
| ECOLAB INC COM | COM | 278865100 |  | 636348 | 2424 | SH |  | DFND |  | 2424 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 2669987 | 20117 | SH |  | DFND |  | 18722 | 0 | 1395 |
| ENBRIDGE INC | COM | 29250n105 |  | 11588035 | 242275 | SH |  | DFND |  | 230923 | 0 | 11352 |
| EVERGY INC | COM | 30034w106 |  | 6745285 | 93051 | SH |  | DFND |  | 89907 | 0 | 3144 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 18960886 | 157561 | SH |  | DFND |  | 154929 | 0 | 2632 |
| FERGUSON PLC | COM | 31488v107 |  | 449267 | 2018 | SH |  | DFND |  | 2018 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 |  | 319854 | 13383 | SH |  | DFND |  | 13383 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 |  | 269658 | 5391 | SH |  | DFND |  | 5391 | 0 | 0 |
| FRESENIUS MEDICAL | COM | 358029106 |  | 211903 | 8896 | SH |  | DFND |  | 8896 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 332068 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| GENERAL DYNAMICS CRP | COM | 369550108 |  | 1969461 | 5850 | SH |  | DFND |  | 5850 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 914658 | 7452 | SH |  | DFND |  | 7452 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 49247584 | 56027 | SH |  | DFND |  | 55254 | 0 | 773 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1103198 | 3206 | SH |  | DFND |  | 3196 | 0 | 10 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 1403087 | 7192 | SH |  | DFND |  | 7192 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 625000 | 62500 | SH |  | DFND |  | 62500 | 0 | 0 |
| IDEX CORPORATION | COM | 45167r104 |  | 3581043 | 20125 | SH |  | DFND |  | 20125 | 0 | 0 |
| IDEXX LABORATORIES | COM | 45168d104 |  | 27185005 | 40183 | SH |  | DFND |  | 39927 | 0 | 256 |
| INSULET CORP | COM | 45784p101 |  | 298452 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 14139293 | 47734 | SH |  | DFND |  | 45080 | 0 | 2654 |
| INTUITIVE SURGICAL INC | COM | 46120e602 |  | 203890 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| INVESTORS TITLE | COM | 461804106 |  | 312050 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266c105 |  | 15723700 | 69756 | SH |  | DFND |  | 69219 | 0 | 537 |
| ISHARES COMEX GOLD TR | COM | 464285204 |  | 358771 | 4420 | SH |  | DFND |  | 4420 | 0 | 0 |
| ISHARES TR DOW JONES SEL DIVID | COM | 464287168 |  | 2399380 | 17000 | SH |  | DFND |  | 17000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4013591 | 19394 | SH |  | DFND |  | 19080 | 0 | 314 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 47225017 | 146561 | SH |  | DFND |  | 144103 | 0 | 2459 |
| KKR  CO INC | COM | 48251w104 |  | 2236892 | 17547 | SH |  | DFND |  | 17547 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 267318 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| KONINKLIJKE PHILIPS ELECTR NV | COM | 500472303 |  | 300967 | 11114 | SH |  | DFND |  | 11114 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 462165 | 7397 | SH |  | DFND |  | 7397 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 638501 | 3730 | SH |  | DFND |  | 3730 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1119810 | 1042 | SH |  | DFND |  | 840 | 0 | 202 |
| LINDE PLC NEW | COM | g54950103 |  | 21419442 | 50234 | SH |  | DFND |  | 49358 | 0 | 876 |
| LOWE'S COS | COM | 548661107 |  | 15682932 | 65031 | SH |  | DFND |  | 39426 | 0 | 25605 |
| MACQUARIE GROUP LTD | COM | 032870945 |  | 230357 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| MARRIOTT INTL NEW | COM | 571903202 |  | 316445 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 23732063 | 38114 | SH |  | DFND |  | 37538 | 0 | 576 |
| MASCO CORP | COM | 574599106 |  | 296295 | 4669 | SH |  | DFND |  | 4669 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636q104 |  | 362509 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 8766981 | 28685 | SH |  | DFND |  | 27433 | 0 | 1252 |
| MEDTRONIC PLC | COM | g5960l103 |  | 3776424 | 39313 | SH |  | DFND |  | 36583 | 0 | 2730 |
| MERCK  CO INC NEW | COM | 58933y105 |  | 15003911 | 142541 | SH |  | DFND |  | 133472 | 0 | 9069 |
| META PLATFORMS INC. CL A | COM | 30303m102 |  | 58367798 | 88424 | SH |  | DFND |  | 87789 | 0 | 635 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 209129 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MICRONTECHNOLOGY | COM | 595112103 |  | 413845 | 1450 | SH |  | DFND |  | 1450 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107791441 | 222885 | SH |  | DFND |  | 214155 | 0 | 8730 |
| MONDELEZ INTL INC COM | COM | 609207105 |  | 587932 | 10922 | SH |  | DFND |  | 10922 | 0 | 0 |
| MORGAN ST DEAN WITTER DISC | COM | 617446448 |  | 4449079 | 25061 | SH |  | DFND |  | 25061 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC SPON | COM | 636274409 |  | 284416 | 3677 | SH |  | DFND |  | 3677 | 0 | 0 |
| NETFLIX COM INC | COM | 64110l106 |  | 531150 | 5665 | SH |  | DFND |  | 5665 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 985938 | 12281 | SH |  | DFND |  | 11879 | 0 | 402 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1443600 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 132529812 | 710616 | SH |  | DFND |  | 705244 | 0 | 5372 |
| ORACLE CORP COM | COM | 68389x105 |  | 34460358 | 176801 | SH |  | DFND |  | 174467 | 0 | 2334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26472303 | 143715 | SH |  | DFND |  | 142698 | 0 | 1017 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 27644970 | 192621 | SH |  | DFND |  | 189346 | 0 | 3275 |
| PFIZER INC | COM | 717081103 |  | 1155465 | 46404 | SH |  | DFND |  | 43661 | 0 | 2743 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1071561 | 6681 | SH |  | DFND |  | 6681 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 205303 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| PNC BK CORP COM | COM | 693475105 |  | 333968 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 7825753 | 54607 | SH |  | DFND |  | 53088 | 0 | 1519 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 208364 | 915 | SH |  | DFND |  | 915 | 0 | 0 |
| PROQR THERAPEUTICS N.V. | COM | n71542109 |  | 303000 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 986942 | 11300 | SH |  | DFND |  | 11100 | 0 | 200 |
| QNITY ELECTRONICS INC | COM | 74743l100 |  | 291246 | 3567 | SH |  | DFND |  | 3567 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 11897626 | 69556 | SH |  | DFND |  | 67395 | 0 | 2161 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 318948 | 1838 | SH |  | DFND |  | 1838 | 0 | 0 |
| ROSS STORES | COM | 778296103 |  | 301735 | 1675 | SH |  | DFND |  | 1675 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 2710280 | 15897 | SH |  | DFND |  | 15897 | 0 | 0 |
| RTX CORPORATION | COM | 75513e101 |  | 37606220 | 205050 | SH |  | DFND |  | 200936 | 0 | 4114 |
| SABINE ROYALTY TRUST UBI | COM | 785688102 |  | 691254 | 10081 | SH |  | DFND |  | 10081 | 0 | 0 |
| SALESFORCE INC | COM | 79466l302 |  | 465977 | 1759 | SH |  | DFND |  | 1759 | 0 | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 |  | 0 | 294999 | SH |  | DFND |  | 294999 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1305524 | 13067 | SH |  | DFND |  | 13067 | 0 | 0 |
| SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 |  | 1942737 | 45508 | SH |  | DFND |  | 19840 | 0 | 25668 |
| SERVICENOW INC | COM | 81762p102 |  | 222891 | 1455 | SH |  | DFND |  | 1455 | 0 | 0 |
| SHOPIFY INC | COM | 82509l107 |  | 10890425 | 67655 | SH |  | DFND |  | 67340 | 0 | 315 |
| SONY GROUP CORP | COM | 835699307 |  | 303872 | 11870 | SH |  | DFND |  | 11870 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 741742 | 8506 | SH |  | DFND |  | 8506 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | COM | l8681t102 |  | 13386527 | 23052 | SH |  | DFND |  | 22957 | 0 | 95 |
| STRYKER CORP | COM | 863667101 |  | 853369 | 2428 | SH |  | DFND |  | 2428 | 0 | 0 |
| SUNLIFE FINANCIAL INC | COM | 866796105 |  | 524160 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 994000 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 423718 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 310576 | 1022 | SH |  | DFND |  | 1022 | 0 | 0 |
| TARGET CORPORATION | COM | 87612e106 |  | 393933 | 4030 | SH |  | DFND |  | 4030 | 0 | 0 |
| TECHNOLOGY SLECT SECTOR | COM | 81369y803 |  | 412618 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 3520633 | 20293 | SH |  | DFND |  | 20293 | 0 | 0 |
| THERMO FISHER CORP COM | COM | 883556102 |  | 59745943 | 103108 | SH |  | DFND |  | 101620 | 0 | 1488 |
| TJX COMPANIES | COM | 872540109 |  | 34287290 | 223210 | SH |  | DFND |  | 219717 | 0 | 3493 |
| TRAVELERS COS INC (NEW) | COM | 89417E109 |  | 719059 | 2479 | SH |  | DFND |  | 2479 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832q109 |  | 792576 | 16106 | SH |  | DFND |  | 16106 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 |  | 317524 | 4855 | SH |  | DFND |  | 4855 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 282240 | 7350 | SH |  | DFND |  | 7350 | 0 | 0 |
| UNITED HEALTHCARE CORP | COM | 91324p102 |  | 564818 | 1711 | SH |  | DFND |  | 1711 | 0 | 0 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 |  | 9297711 | 93736 | SH |  | DFND |  | 89810 | 0 | 3926 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 996134 | 24457 | SH |  | DFND |  | 22457 | 0 | 2000 |
| VIBE RECORDS INC NEW COM (DELI | COM | 925563108 |  | 0 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| VISA INC CL A | COM | 92826c839 |  | 337032 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| WALMART INC. | COM | 931142103 |  | 19229569 | 172602 | SH |  | DFND |  | 159743 | 0 | 12859 |
| WASTE MANAGEMENT INC DEL | COM | 94106l109 |  | 1008249 | 4589 | SH |  | DFND |  | 4589 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 3519245 | 37760 | SH |  | DFND |  | 37760 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 215574 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| ZOETIS INC | COM | 98978v103 |  | 1786644 | 14200 | SH |  | DFND |  | 14143 | 0 | 57 |
| EATON VANCE TAX MANAGED BUY WR | ADR | 27829c105 |  | 1386082 | 150334 | SH |  | DFND |  | 110310 | 0 | 40024 |
| ISHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 |  | 635300 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| VANGUARD ETF VALUE | ADR | 922908744 |  | 386564 | 2024 | SH |  | DFND |  | 1524 | 0 | 500 |
| VANGUARD WORLD FUNDS INDLS ETF | ADR | 92204a603 |  | 942080 | 3157 | SH |  | DFND |  | 3157 | 0 | 0 |
| FOREST LABORATORIES CONTINGENT | WT | 187cvr907 |  | 0 | 45000 | SH |  | DFND |  | 45000 | 0 | 0 |

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