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 | 14,236 | 110,009 | SH | DFND | 107,963 | 0 | 2,046 | ||
ABBOTT LABORATORIES | COM | 002824100 | 318 | 2,925 | SH | DFND | 2,724 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 38,968 | 254,425 | SH | DFND | 250,354 | 0 | 4,070 | ||
ACCENTURE PLC | COM | g1151c101 | 15,324 | 55,194 | SH | DFND | 54,202 | 0 | 992 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 13,021 | 167,233 | SH | DFND | 165,396 | 0 | 1,837 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 14,909 | 86,132 | SH | DFND | 84,456 | 0 | 1,676 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 53 | 105,800 | SH | DFND | 105,300 | 0 | 500 | ||
AEGON NV - AMER REG SHS | COM | 007924103 | 200 | 45,710 | SH | DFND | 45,710 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 12,703 | 229,594 | SH | DFND | 225,459 | 0 | 4,135 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 3,873 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 37,449 | 17,120 | SH | DFND | 16,936 | 0 | 184 | ||
ALTRIA GROUP INC | COM | 02209s103 | 828 | 19,819 | SH | DFND | 19,819 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25,958 | 244,406 | SH | DFND | 241,486 | 0 | 2,920 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 766 | 7,988 | SH | DFND | 7,988 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 23,135 | 166,894 | SH | DFND | 164,761 | 0 | 2,133 | ||
AMGEN INC COM | COM | 031162100 | 8,616 | 35,415 | SH | DFND | 34,270 | 0 | 1,145 | ||
APPLE INC COM | COM | 037833100 | 69,081 | 505,273 | SH | DFND | 497,802 | 0 | 7,471 | ||
APPLIED MATERIALS INC | COM | 038222105 | 353 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 7,743 | 369,430 | SH | DFND | 355,226 | 0 | 14,205 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 348 | 11,169 | SH | DFND | 11,169 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,543 | 20,303 | SH | DFND | 20,204 | 0 | 99 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 529 | 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 | 322 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 29,395 | 48,265 | SH | DFND | 47,592 | 0 | 673 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 213 | 122 | SH | DFND | 122 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 815 | 10,581 | SH | DFND | 9,712 | 0 | 869 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 452 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,251 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,632 | 25,086 | SH | DFND | 24,836 | 0 | 250 | ||
CISCO SYS INC COM | COM | 17275R102 | 15,610 | 366,082 | SH | DFND | 359,817 | 0 | 6,265 | ||
CME GROUP INC COM | COM | 12572Q105 | 38,689 | 189,003 | SH | DFND | 186,254 | 0 | 2,749 | ||
COCA COLA COMPANY | COM | 191216100 | 28,680 | 455,895 | SH | DFND | 449,621 | 0 | 6,274 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 491 | 12,504 | SH | DFND | 12,504 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 971 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,304 | 37,741 | SH | DFND | 36,795 | 0 | 946 | ||
CURIS, INC. | COM | 231269200 | 52 | 52,550 | SH | DFND | 52,550 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 21,926 | 86,486 | SH | DFND | 85,689 | 0 | 797 | ||
DISNEY WALT CO | COM | 254687106 | 10,117 | 107,169 | SH | DFND | 105,737 | 0 | 1,432 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 25,943 | 105,699 | SH | DFND | 104,847 | 0 | 852 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 264 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 9,750 | 122,161 | SH | DFND | 117,822 | 0 | 4,339 | ||
DOW INC | COM | 260557103 | 431 | 8,351 | SH | DFND | 8,351 | 0 | 0 | ||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 117 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,205 | 20,567 | SH | DFND | 20,182 | 0 | 385 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 338 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 474 | 3,085 | SH | DFND | 2,895 | 0 | 190 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 378 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 554 | 13,111 | SH | DFND | 13,111 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 39,463 | 460,807 | SH | DFND | 454,567 | 0 | 6,240 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 2,516 | 72,082 | SH | DFND | 72,082 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 347 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
FIVE BELOW | COM | 33829m101 | 5,994 | 52,846 | SH | DFND | 52,441 | 0 | 405 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 361 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 114 | 23,160 | SH | DFND | 23,160 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,294 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,952 | 92,140 | SH | DFND | 88,540 | 0 | 3,600 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 484 | 7,838 | SH | DFND | 7,838 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147u107 | 365 | 21,729 | SH | DFND | 21,729 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 315 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 792 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,632 | 20,536 | SH | DFND | 20,246 | 0 | 290 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 11,320 | 65,128 | SH | DFND | 64,650 | 0 | 478 | ||
IDEX CORPORATION | COM | 45167r104 | 4,382 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 248 | 708 | SH | DFND | 708 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 769 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 109 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 753 | 20,119 | SH | DFND | 20,119 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,829 | 20,034 | SH | DFND | 19,064 | 0 | 970 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 942 | 16,508 | SH | DFND | 16,483 | 0 | 25 | ||
ISHARES COMEX GOLD TR | COM | 464285204 | 209 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,883 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,641 | 121,915 | SH | DFND | 119,873 | 0 | 2,043 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,235 | 161,928 | SH | DFND | 159,478 | 0 | 2,450 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 203 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 809 | 48,248 | SH | DFND | 48,248 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 804 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 387 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 10,366 | 44,231 | SH | DFND | 43,668 | 0 | 563 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 15,376 | 60,377 | SH | DFND | 59,838 | 0 | 539 | ||
LILLY ELI & CO | COM | 532457108 | 552 | 1,702 | SH | DFND | 1,500 | 0 | 202 | ||
LINDE PLC COM | COM | g5494j103 | 18,695 | 65,018 | SH | DFND | 64,051 | 0 | 967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,289 | 33,233 | SH | DFND | 32,583 | 0 | 650 | ||
LOWE'S COS | COM | 548661107 | 12,377 | 70,858 | SH | DFND | 70,858 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 423 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 13,109 | 96,381 | SH | DFND | 95,537 | 0 | 844 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 323 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 236 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 12,644 | 51,215 | SH | DFND | 50,028 | 0 | 1,187 | ||
MEDTRONIC, PLC | COM | g5960l103 | 254 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,461 | 16,022 | SH | DFND | 16,022 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303m102 | 18,736 | 116,190 | SH | DFND | 115,386 | 0 | 804 | ||
MICRONTECHNOLOGY | COM | 595112103 | 290 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,330 | 234,901 | SH | DFND | 231,896 | 0 | 3,005 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 16,696 | 268,906 | SH | DFND | 266,720 | 0 | 2,186 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 59 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
NESTLES A SPONSORED ADR REPSTG | COM | 641069406 | 239 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,244 | 16,059 | SH | DFND | 15,657 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 13,215 | 129,305 | SH | DFND | 128,145 | 0 | 1,160 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,139 | 13,810 | SH | DFND | 13,810 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 421 | 880 | SH | DFND | 880 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 20,037 | 132,178 | SH | DFND | 131,066 | 0 | 1,112 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 7,798 | 52,680 | SH | DFND | 52,265 | 0 | 415 | ||
ORACLE CORP COM | COM | 68389X105 | 2,478 | 35,461 | SH | DFND | 35,227 | 0 | 234 | ||
PACCAR INC | COM | 693718108 | 215 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,965 | 96,292 | SH | DFND | 93,354 | 0 | 2,938 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 11,261 | 161,239 | SH | DFND | 159,850 | 0 | 1,389 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,181 | 7,088 | SH | DFND | 7,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,030 | 38,728 | SH | DFND | 35,985 | 0 | 2,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 986 | 9,988 | SH | DFND | 9,988 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 268 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,317 | 64,796 | SH | DFND | 63,277 | 0 | 1,519 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 117 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 334 | 42,220 | SH | DFND | 42,000 | 0 | 220 | ||
QUALCOMM INC COM | COM | 747525103 | 717 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 280 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 11,619 | 120,890 | SH | DFND | 119,884 | 0 | 1,006 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 1,281 | 6,425 | SH | DFND | 6,341 | 0 | 84 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,201 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 614 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 15,732 | 95,322 | SH | DFND | 94,769 | 0 | 553 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,247 | 19,733 | SH | DFND | 19,228 | 0 | 505 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 304 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
SONY GROUP CORP | COM | 835699307 | 245 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 711 | 9,966 | SH | DFND | 9,966 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 5,819 | 15,424 | SH | DFND | 15,424 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 657 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 578 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 217 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 1,450 | 10,270 | SH | DFND | 10,270 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 10,704 | 15,895 | SH | DFND | 15,765 | 0 | 130 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,814 | 50,853 | SH | DFND | 49,509 | 0 | 1,344 | ||
THERMO FISHER CORP COM | COM | 883556102 | 26,508 | 48,792 | SH | DFND | 48,481 | 0 | 311 | ||
TJX COMPANIES | COM | 872540109 | 389 | 6,969 | SH | DFND | 6,969 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 906 | 19,107 | SH | DFND | 19,107 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 11 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
UB BANCORP COM | COM | 903450104 | 5,706 | 333,677 | SH | DFND | 333,677 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 210 | 4,581 | SH | DFND | 4,581 | 0 | 0 | ||
UNIONPACIFIC CORP | COM | 907818108 | 216 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 1,138 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 16,148 | 88,464 | SH | DFND | 86,704 | 0 | 1,760 | ||
V F CORP | COM | 918204108 | 831 | 18,818 | SH | DFND | 18,698 | 0 | 120 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,058 | 79,958 | SH | DFND | 79,508 | 0 | 450 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 7,385 | 60,738 | SH | DFND | 59,148 | 0 | 1,590 | ||
WARNER BROS. DISCOVERY INC. | COM | 934423104 | 166 | 12,384 | SH | DFND | 9,630 | 0 | 2,754 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 11,906 | 77,829 | SH | DFND | 75,853 | 0 | 1,976 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,663 | 42,460 | SH | DFND | 42,460 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 12,410 | 72,196 | SH | DFND | 71,553 | 0 | 643 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ADR | 46137v357 | 215 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 504 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |