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 |
3M CO COM | COM | 88579Y101 | 18,032 | 102,793 | SH | DFND | 101,629 | 0 | 1,164 | ||
ABBOTT LABORATORIES | COM | 002824100 | 400 | 3,390 | SH | DFND | 3,189 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 30,761 | 285,165 | SH | DFND | 282,677 | 0 | 2,488 | ||
ACCENTURE PLC | COM | g1151c101 | 19,281 | 60,270 | SH | DFND | 59,885 | 0 | 385 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 11,419 | 147,552 | SH | DFND | 146,287 | 0 | 1,265 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 13,630 | 65,250 | SH | DFND | 64,746 | 0 | 504 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 824 | 103,600 | SH | DFND | 103,100 | 0 | 500 | ||
AEGON NV - AMER REG SHS | COM | 007924103 | 233 | 45,710 | SH | DFND | 45,710 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,463 | 47,239 | SH | DFND | 46,735 | 0 | 504 | ||
AGILENT TECH INC | COM | 00846u101 | 326 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 4,582 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 45,388 | 17,029 | SH | DFND | 16,881 | 0 | 148 | ||
ALTRIA GROUP INC | COM | 02209s103 | 870 | 19,119 | SH | DFND | 19,119 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 47,278 | 14,392 | SH | DFND | 14,290 | 0 | 102 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 619 | 7,620 | SH | DFND | 7,603 | 0 | 17 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,140 | 126,185 | SH | DFND | 125,428 | 0 | 757 | ||
AMGEN INC COM | COM | 031162100 | 566 | 2,661 | SH | DFND | 2,661 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 75,345 | 532,475 | SH | DFND | 527,366 | 0 | 5,109 | ||
APPLIED MATERIALS INC | COM | 038222105 | 229 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 12,592 | 466,195 | SH | DFND | 459,175 | 0 | 7,021 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 495 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,829 | 25,021 | SH | DFND | 24,851 | 0 | 170 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 719 | 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 | 337 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 37,816 | 45,091 | SH | DFND | 44,748 | 0 | 343 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 230 | 97 | SH | DFND | 97 | 0 | 0 | ||
BP PLC | COM | 055622104 | 662 | 24,239 | SH | DFND | 24,239 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 604 | 10,206 | SH | DFND | 9,337 | 0 | 869 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 291 | 133,700 | SH | DFND | 131,700 | 0 | 2,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 735 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,248 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,246 | 22,142 | SH | DFND | 22,092 | 0 | 50 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,435 | 430,554 | SH | DFND | 428,047 | 0 | 2,507 | ||
CME GROUP INC COM | COM | 12572Q105 | 33,484 | 173,150 | SH | DFND | 171,587 | 0 | 1,563 | ||
COCA COLA COMPANY | COM | 191216100 | 17,470 | 332,955 | SH | DFND | 331,318 | 0 | 1,637 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 857 | 15,328 | SH | DFND | 15,328 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 910 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,399 | 32,947 | SH | DFND | 32,687 | 0 | 260 | ||
CURIS, INC. | COM | 231269200 | 402 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 27,056 | 88,873 | SH | DFND | 88,186 | 0 | 687 | ||
DISNEY WALT CO | COM | 254687106 | 21,795 | 128,835 | SH | DFND | 127,426 | 0 | 1,409 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 13,228 | 62,354 | SH | DFND | 61,946 | 0 | 408 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 232 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 4,502 | 61,658 | SH | DFND | 60,329 | 0 | 1,329 | ||
DOW INC | COM | 260557103 | 515 | 8,946 | SH | DFND | 8,946 | 0 | 0 | ||
DRAFTKINGS CL A | COM | 26142r104 | 241 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,808 | 18,527 | SH | DFND | 18,104 | 0 | 423 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 828 | 12,171 | SH | DFND | 12,171 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 17,312 | 82,982 | SH | DFND | 82,216 | 0 | 766 | ||
ENBRIDGE INC | COM | 29250n105 | 514 | 12,904 | SH | DFND | 12,870 | 0 | 34 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 28,609 | 486,381 | SH | DFND | 483,154 | 0 | 3,227 | ||
COM | 30303m102 | 27,362 | 80,620 | SH | DFND | 80,062 | 0 | 558 | |||
FEDEXCORP | COM | 31428x106 | 237 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
FIBROGEN INC | COM | 31572q808 | 204 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 259 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 584 | 6,533 | SH | DFND | 6,533 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 282 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,150 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 605 | 8,662 | SH | DFND | 8,662 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147u107 | 728 | 39,687 | SH | DFND | 39,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 529 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,786 | 35,904 | SH | DFND | 35,635 | 0 | 269 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 12,859 | 60,577 | SH | DFND | 60,192 | 0 | 385 | ||
IDEX CORPORATION | COM | 45167r104 | 4,993 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 14,385 | 23,131 | SH | DFND | 22,932 | 0 | 199 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 875 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 195 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 761 | 14,275 | SH | DFND | 14,275 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,189 | 8,560 | SH | DFND | 7,813 | 0 | 747 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,220 | 32,738 | SH | DFND | 32,588 | 0 | 150 | ||
INVESTORS TITLE | COM | 461804106 | 228 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ISHARES COMEX GOLD TR | COM | 464285204 | 203 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,836 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,037 | 80,722 | SH | DFND | 80,025 | 0 | 698 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 37,499 | 229,083 | SH | DFND | 227,479 | 0 | 1,604 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 764 | 45,660 | SH | DFND | 45,660 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 1,058 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTR NV | COM | 500472303 | 217 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
KROGERCO | COM | 501044101 | 359 | 8,875 | SH | DFND | 8,875 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 14,907 | 52,967 | SH | DFND | 52,543 | 0 | 424 | ||
LAM RESEARCH CORP | COM | 512807108 | 211 | 370 | SH | DFND | 370 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 16,009 | 53,375 | SH | DFND | 52,942 | 0 | 433 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 211 | 3,067 | SH | DFND | 3,067 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 20,035 | 68,289 | SH | DFND | 67,888 | 0 | 401 | ||
LOWE'S COS | COM | 548661107 | 430 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
MACQUARIE GROUP LTD | COM | 032870945 | 223 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 12,448 | 84,060 | SH | DFND | 83,302 | 0 | 758 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 465 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 322 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 14,895 | 61,775 | SH | DFND | 61,108 | 0 | 667 | ||
MEDTRONIC, PLC | COM | g5960l103 | 425 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,026 | 13,661 | SH | DFND | 13,661 | 0 | 0 | ||
MICRONTECHNOLOGY | COM | 595112103 | 242 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 66,216 | 234,876 | SH | DFND | 233,209 | 0 | 1,667 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 12,310 | 211,586 | SH | DFND | 209,899 | 0 | 1,687 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 557 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,234 | 15,712 | SH | DFND | 15,310 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 19,915 | 137,124 | SH | DFND | 136,176 | 0 | 948 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,346 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 680 | SH | DFND | 680 | 0 | 0 | ||
NOVELION THERAPEUT ESCROW | COM | 670esc029 | 0 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 36,213 | 174,805 | SH | DFND | 173,551 | 0 | 1,254 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 9,408 | 48,033 | SH | DFND | 47,706 | 0 | 327 | ||
ORACLE CORP COM | COM | 68389X105 | 2,629 | 30,169 | SH | DFND | 29,889 | 0 | 280 | ||
PAYCHEX INC | COM | 704326107 | 12,382 | 110,115 | SH | DFND | 108,759 | 0 | 1,356 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 42,358 | 162,785 | SH | DFND | 161,411 | 0 | 1,374 | ||
PEPSICO INCORPORATED | COM | 713448108 | 954 | 6,344 | SH | DFND | 6,344 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,766 | 110,801 | SH | DFND | 108,138 | 0 | 2,663 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 905 | 9,546 | SH | DFND | 9,546 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 333 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,883 | 63,543 | SH | DFND | 62,024 | 0 | 1,519 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 837 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 394 | 22,220 | SH | DFND | 22,000 | 0 | 220 | ||
QUALCOMM INC COM | COM | 747525103 | 682 | 5,291 | SH | DFND | 5,291 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 306 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 268 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 2,234 | 25,986 | SH | DFND | 25,601 | 0 | 385 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 1,073 | 3,650 | SH | DFND | 3,582 | 0 | 68 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,234 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 432 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 23,123 | 85,257 | SH | DFND | 84,725 | 0 | 532 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 485 | 53,830 | SH | DFND | 53,000 | 0 | 830 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,446 | 19,855 | SH | DFND | 19,350 | 0 | 505 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 370 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 561 | 32,493 | SH | DFND | 32,493 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 379 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 323 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 676 | 10,902 | SH | DFND | 10,851 | 0 | 51 | ||
SQUARE INC COM | COM | 852234103 | 232 | 967 | SH | DFND | 967 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 6,108 | 14,232 | SH | DFND | 14,232 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,154 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,071 | 40,145 | SH | DFND | 40,000 | 0 | 145 | ||
SYSCO CORP | COM | 871829107 | 6,648 | 84,690 | SH | DFND | 84,119 | 0 | 571 | ||
TARGET CORPORATION | COM | 87612e106 | 1,158 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 10,825 | 13,959 | SH | DFND | 13,859 | 0 | 100 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 9,075 | 47,214 | SH | DFND | 46,873 | 0 | 341 | ||
THERMO FISHER CORP COM | COM | 883556102 | 18,077 | 31,639 | SH | DFND | 31,397 | 0 | 242 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 1,090 | 18,577 | SH | DFND | 18,577 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 41 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
UB BANCORP COM | COM | 903450104 | 5,422 | 333,677 | SH | DFND | 333,677 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 287 | 5,292 | SH | DFND | 5,292 | 0 | 0 | ||
UNIONPACIFIC CORP | COM | 907818108 | 202 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 975 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 17,088 | 93,841 | SH | DFND | 92,901 | 0 | 940 | ||
V F CORP | COM | 918204108 | 7,979 | 119,113 | SH | DFND | 118,225 | 0 | 888 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 5,367 | 99,375 | SH | DFND | 98,785 | 0 | 590 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 13,735 | 347,636 | SH | DFND | 345,626 | 0 | 2,010 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 9,174 | 65,819 | SH | DFND | 65,202 | 0 | 617 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 11,538 | 77,252 | SH | DFND | 76,694 | 0 | 558 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,971 | 42,460 | SH | DFND | 42,460 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 13,627 | 70,191 | SH | DFND | 69,686 | 0 | 505 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ADR | 46137v357 | 261 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 620 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CALL (ITCI) INTRA CELLULAR JAN | CALL | 4355029mi | 362 | 200 | SH | DFND | 200 | 0 | 0 | ||
CALL (NUE) NUCOR CORP COM JAN | CALL | 4355599ic | 218 | 100 | SH | DFND | 100 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |