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 | 12,749 | 115,376 | SH | DFND | 113,275 | 0 | 2,101 | ||
ABBOTT LABORATORIES | COM | 002824100 | 279 | 2,880 | SH | DFND | 2,679 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 29,135 | 217,083 | SH | DFND | 212,743 | 0 | 4,339 | ||
ACCENTURE PLC | COM | g1151c101 | 16,238 | 63,108 | SH | DFND | 61,901 | 0 | 1,207 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 2,155 | 28,986 | SH | DFND | 28,178 | 0 | 808 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 13,598 | 86,977 | SH | DFND | 85,106 | 0 | 1,871 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 56 | 105,800 | SH | DFND | 105,300 | 0 | 500 | ||
AEGON NV - AMER REG SHS | COM | 007924103 | 181 | 45,710 | SH | DFND | 45,710 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 15,151 | 269,585 | SH | DFND | 264,375 | 0 | 5,210 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 3,375 | 35,280 | SH | DFND | 35,280 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 33,174 | 345,028 | SH | DFND | 341,183 | 0 | 3,845 | ||
ALTRIA GROUP INC | COM | 02209s103 | 800 | 19,819 | SH | DFND | 19,819 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 29,328 | 259,537 | SH | DFND | 255,607 | 0 | 3,930 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 691 | 7,988 | SH | DFND | 7,988 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,467 | 159,122 | SH | DFND | 156,669 | 0 | 2,453 | ||
AMGEN INC COM | COM | 031162100 | 8,923 | 39,589 | SH | DFND | 38,139 | 0 | 1,450 | ||
APPLE INC COM | COM | 037833100 | 65,147 | 471,394 | SH | DFND | 463,382 | 0 | 8,011 | ||
APPLIED MATERIALS INC | COM | 038222105 | 338 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 6,224 | 405,766 | SH | DFND | 391,162 | 0 | 14,605 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 417 | 13,819 | SH | DFND | 13,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,353 | 20,049 | SH | DFND | 19,950 | 0 | 99 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 630 | 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 | 329 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 26,530 | 48,212 | SH | DFND | 47,414 | 0 | 798 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 200 | 122 | SH | DFND | 122 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 734 | 10,321 | SH | DFND | 9,452 | 0 | 869 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 399 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,149 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CDW CORP COM USD0.01 | COM | 12514g108 | 207 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,195 | 22,241 | SH | DFND | 21,991 | 0 | 250 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,210 | 355,242 | SH | DFND | 346,322 | 0 | 8,920 | ||
CME GROUP INC COM | COM | 12572Q105 | 32,079 | 181,103 | SH | DFND | 177,774 | 0 | 3,329 | ||
COCA COLA COMPANY | COM | 191216100 | 26,324 | 469,908 | SH | DFND | 463,289 | 0 | 6,619 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 226 | 7,698 | SH | DFND | 7,698 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 952 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,796 | 38,309 | SH | DFND | 37,333 | 0 | 976 | ||
CURIS, INC. | COM | 231269200 | 72 | 102,550 | SH | DFND | 102,550 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 22,374 | 86,623 | SH | DFND | 85,795 | 0 | 828 | ||
DISNEY WALT CO | COM | 254687106 | 16,982 | 180,030 | SH | DFND | 178,124 | 0 | 1,906 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 24,731 | 103,104 | SH | DFND | 102,202 | 0 | 902 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 231 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 8,475 | 122,624 | SH | DFND | 117,420 | 0 | 5,204 | ||
DOW INC | COM | 260557103 | 381 | 8,684 | SH | DFND | 8,684 | 0 | 0 | ||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 303 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,957 | 21,043 | SH | DFND | 20,658 | 0 | 385 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 308 | 6,118 | SH | DFND | 6,118 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 394 | 2,730 | SH | DFND | 2,540 | 0 | 190 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 328 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 501 | 13,513 | SH | DFND | 13,513 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 39,110 | 447,944 | SH | DFND | 441,157 | 0 | 6,787 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 295 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 364 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
FIVE BELOW | COM | 33829m101 | 7,329 | 53,234 | SH | DFND | 52,794 | 0 | 440 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 324 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 289 | 23,160 | SH | DFND | 23,160 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,241 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,343 | 95,854 | SH | DFND | 92,469 | 0 | 3,385 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 467 | 7,573 | SH | DFND | 7,573 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147u107 | 314 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 311 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 888 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,449 | 12,499 | SH | DFND | 12,274 | 0 | 225 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 10,794 | 64,646 | SH | DFND | 64,138 | 0 | 508 | ||
IDEX CORPORATION | COM | 45167r104 | 4,821 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 762 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 198 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 447 | 17,339 | SH | DFND | 17,339 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,374 | 19,982 | SH | DFND | 19,012 | 0 | 970 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 652 | 14,008 | SH | DFND | 13,983 | 0 | 25 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,716 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,492 | 119,318 | SH | DFND | 117,065 | 0 | 2,253 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,557 | 177,577 | SH | DFND | 174,067 | 0 | 3,510 | ||
KINDER MORGAN INC | COM | 49456b101 | 803 | 48,248 | SH | DFND | 48,248 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 747 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 337 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 7,594 | 37,080 | SH | DFND | 36,492 | 0 | 588 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 13,004 | 60,233 | SH | DFND | 59,664 | 0 | 569 | ||
LILLY ELI & CO | COM | 532457108 | 421 | 1,302 | SH | DFND | 1,100 | 0 | 202 | ||
LINDE PLC COM | COM | g5494j103 | 16,775 | 62,225 | SH | DFND | 61,033 | 0 | 1,192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,774 | 33,068 | SH | DFND | 32,403 | 0 | 665 | ||
LOWE'S COS | COM | 548661107 | 11,903 | 63,380 | SH | DFND | 31,635 | 0 | 31,745 | ||
M & T BANK CORP | COM | 55261f104 | 209 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 348 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 218 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 9,134 | 39,587 | SH | DFND | 38,100 | 0 | 1,487 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,385 | 16,087 | SH | DFND | 16,087 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303m102 | 14,809 | 109,150 | SH | DFND | 108,286 | 0 | 864 | ||
MICRONTECHNOLOGY | COM | 595112103 | 248 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,191 | 228,385 | SH | DFND | 224,679 | 0 | 3,705 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 14,586 | 266,021 | SH | DFND | 263,725 | 0 | 2,296 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 50 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,255 | 15,999 | SH | DFND | 15,597 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 10,819 | 130,163 | SH | DFND | 128,953 | 0 | 1,210 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,895 | 13,810 | SH | DFND | 13,810 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 880 | SH | DFND | 880 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 16,094 | 132,578 | SH | DFND | 131,411 | 0 | 1,167 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 7,755 | 52,576 | SH | DFND | 52,136 | 0 | 440 | ||
ORACLE CORP COM | COM | 68389X105 | 2,144 | 35,101 | SH | DFND | 34,867 | 0 | 234 | ||
PACCAR INC | COM | 693718108 | 218 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,989 | 89,020 | SH | DFND | 85,672 | 0 | 3,348 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 17,772 | 206,482 | SH | DFND | 205,018 | 0 | 1,464 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,114 | 6,822 | SH | DFND | 6,822 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,707 | 39,010 | SH | DFND | 36,267 | 0 | 2,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 829 | 9,988 | SH | DFND | 9,988 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 297 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,305 | 65,783 | SH | DFND | 64,264 | 0 | 1,519 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 112 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 356 | 42,220 | SH | DFND | 42,000 | 0 | 220 | ||
QUALCOMM INC COM | COM | 747525103 | 689 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 225 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 9,853 | 120,364 | SH | DFND | 119,293 | 0 | 1,071 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 1,433 | 6,660 | SH | DFND | 6,576 | 0 | 84 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,117 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 717 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 13,931 | 96,853 | SH | DFND | 96,235 | 0 | 618 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,418 | 19,733 | SH | DFND | 19,228 | 0 | 505 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 678 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 7,964 | 22,298 | SH | DFND | 22,298 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,797 | 33,200 | SH | DFND | 33,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 669 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 677 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 6,468 | 43,589 | SH | DFND | 42,329 | 0 | 1,260 | ||
TESLA MOTORS INC | COM | 88160r101 | 12,505 | 47,143 | SH | DFND | 46,732 | 0 | 411 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,730 | 49,944 | SH | DFND | 48,350 | 0 | 1,594 | ||
THERMO FISHER CORP COM | COM | 883556102 | 25,871 | 51,009 | SH | DFND | 50,667 | 0 | 342 | ||
TJX COMPANIES | COM | 872540109 | 15,964 | 256,985 | SH | DFND | 252,986 | 0 | 3,999 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 932 | 21,408 | SH | DFND | 21,408 | 0 | 0 | ||
UB BANCORP COM | COM | 903450104 | 6,347 | 333,677 | SH | DFND | 333,677 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 201 | 4,581 | SH | DFND | 4,581 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 1,079 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,224 | 88,053 | SH | DFND | 86,258 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,475 | 65,171 | SH | DFND | 64,721 | 0 | 450 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 7,614 | 58,702 | SH | DFND | 56,692 | 0 | 2,010 | ||
WARNER BROS. DISCOVERY INC. | COM | 934423104 | 118 | 10,275 | SH | DFND | 7,521 | 0 | 2,754 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 11,078 | 69,148 | SH | DFND | 67,187 | 0 | 1,961 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,788 | 44,460 | SH | DFND | 44,460 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 10,968 | 73,962 | SH | DFND | 73,284 | 0 | 678 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 431 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |