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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 8,413 | 70,154 | SH | DFND | 69,393 | 0 | 761 | |||
ABBOTT LABORATORIES | COM | 002824100 | 294 | 2,680 | SH | DFND | 2,479 | 0 | 201 | |||
ABBVIE INC COM | COM | 00287Y109 | 37,164 | 229,963 | SH | DFND | 225,529 | 0 | 4,434 | |||
ACCENTURE PLC | COM | g1151c101 | 18,681 | 70,007 | SH | DFND | 68,765 | 0 | 1,242 | |||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 601 | 7,851 | SH | DFND | 7,043 | 0 | 808 | |||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 48 | 105,800 | SH | DFND | 105,300 | 0 | 500 | |||
AEGON NV - AMER REG SHS | COM | 007924103 | 230 | 45,710 | SH | DFND | 45,710 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 21,060 | 292,740 | SH | DFND | 287,325 | 0 | 5,415 | |||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 3,039 | 34,447 | SH | DFND | 34,447 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 30,357 | 342,133 | SH | DFND | 338,168 | 0 | 3,965 | |||
ALTRIA GROUP INC | COM | 02209s103 | 883 | 19,319 | SH | DFND | 19,319 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 20,926 | 249,115 | SH | DFND | 246,835 | 0 | 2,280 | |||
AMER ELEC PWR INC COM | COM | 025537101 | 702 | 7,390 | SH | DFND | 7,390 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 23,734 | 160,634 | SH | DFND | 158,646 | 0 | 1,988 | |||
AMGEN INC COM | COM | 031162100 | 10,101 | 38,461 | SH | DFND | 36,986 | 0 | 1,475 | |||
APPLE INC COM | COM | 037833100 | 58,626 | 451,214 | SH | DFND | 443,082 | 0 | 8,131 | |||
APPLIED MATERIALS INC | COM | 038222105 | 349 | 3,580 | SH | DFND | 3,580 | 0 | 0 | |||
AT&T INC. | COM | 00206r102 | 8,480 | 460,640 | SH | DFND | 443,191 | 0 | 17,450 | |||
AVERY-DENNISON | COM | 053611109 | 203 | 1,121 | SH | DFND | 1,121 | 0 | 0 | |||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 348 | 10,498 | SH | DFND | 10,498 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,794 | 18,756 | SH | DFND | 18,657 | 0 | 99 | |||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 574 | 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 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 34,045 | 48,044 | SH | DFND | 47,241 | 0 | 803 | |||
BOOKING HOLDINGS INC | COM | 09857l108 | 280 | 139 | SH | DFND | 139 | 0 | 0 | |||
BRISTOLMYERS SQUIBB | COM | 110122108 | 759 | 10,546 | SH | DFND | 9,677 | 0 | 869 | |||
CANO HEALTH INC CL A | COM | 13781y103 | 69 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 402 | 4,324 | SH | DFND | 4,324 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,677 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
CDW CORP COM USD0.01 | COM | 12514g108 | 237 | 1,326 | SH | DFND | 1,326 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 14,431 | 80,399 | SH | DFND | 79,144 | 0 | 1,255 | |||
CISCO SYS INC COM | COM | 17275R102 | 18,648 | 391,428 | SH | DFND | 382,223 | 0 | 9,205 | |||
CME GROUP INC COM | COM | 12572Q105 | 29,382 | 174,729 | SH | DFND | 172,105 | 0 | 2,624 | |||
COCA COLA COMPANY | COM | 191216100 | 28,746 | 451,910 | SH | DFND | 445,021 | 0 | 6,889 | |||
COMCAST CORP NEW CL A | COM | 20030n101 | 248 | 7,106 | SH | DFND | 7,106 | 0 | 0 | |||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160k105 | 920 | 2,015 | SH | DFND | 2,015 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,206 | 37,995 | SH | DFND | 36,844 | 0 | 1,151 | |||
CURIS, INC. | COM | 231269200 | 56 | 102,550 | SH | DFND | 102,550 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 21,250 | 80,060 | SH | DFND | 79,212 | 0 | 848 | |||
DISNEY WALT CO | COM | 254687106 | 15,035 | 173,057 | SH | DFND | 171,534 | 0 | 1,523 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 25,210 | 102,375 | SH | DFND | 101,423 | 0 | 952 | |||
DOLLAR TREE STORES INC | COM | 256746108 | 217 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
DOMINION RES INC VA NEW | COM | 25746u109 | 457 | 7,446 | SH | DFND | 6,695 | 0 | 750 | |||
DOW INC | COM | 260557103 | 436 | 8,651 | SH | DFND | 8,651 | 0 | 0 | |||
DRAFTKINGS, NEW CL A | COM | 26142v105 | 228 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 2,050 | 19,901 | SH | DFND | 19,516 | 0 | 385 | |||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 418 | 6,085 | SH | DFND | 6,085 | 0 | 0 | |||
EATON CORP | COM | g29183103 | 225 | 1,433 | SH | DFND | 1,433 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250n105 | 299 | 7,642 | SH | DFND | 7,642 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 46,222 | 419,053 | SH | DFND | 412,211 | 0 | 6,842 | |||
FERGUSON PLC | COM | g3421j106 | 270 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
FIBROGEN INC | COM | 31572q808 | 160 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 345 | 8,055 | SH | DFND | 8,055 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 389 | 15,883 | SH | DFND | 15,883 | 0 | 0 | |||
FIVE BELOW | COM | 33829m101 | 8,048 | 45,500 | SH | DFND | 45,249 | 0 | 251 | |||
FNB CORP PA | COM | 302520101 | 7,011 | 537,219 | SH | DFND | 537,219 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 310 | 5,433 | SH | DFND | 5,433 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621lq109 | 126 | 23,160 | SH | DFND | 23,160 | 0 | 0 | |||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,451 | 5,850 | SH | DFND | 5,850 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 7,048 | 84,051 | SH | DFND | 80,661 | 0 | 3,390 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 650 | 7,573 | SH | DFND | 7,573 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | COM | 38147u107 | 298 | 21,729 | SH | DFND | 21,729 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 330 | 960 | SH | DFND | 960 | 0 | 0 | |||
HERSHEY FOODS | COM | 427866108 | 933 | 4,030 | SH | DFND | 4,030 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 3,189 | 10,097 | SH | DFND | 9,892 | 0 | 205 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 13,719 | 64,018 | SH | DFND | 63,515 | 0 | 503 | |||
IDEX CORPORATION | COM | 45167r104 | 5,508 | 24,125 | SH | DFND | 24,125 | 0 | 0 | |||
IDEXX LABORATORIES | COM | 45168d104 | 5,491 | 13,460 | SH | DFND | 13,460 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 930 | 4,220 | SH | DFND | 4,220 | 0 | 0 | |||
INFLARX NV | COM | n44821101 | 233 | 75,100 | SH | DFND | 75,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 458 | 17,339 | SH | DFND | 17,339 | 0 | 0 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 10,117 | 71,811 | SH | DFND | 68,666 | 0 | 3,145 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 741 | 14,008 | SH | DFND | 13,983 | 0 | 25 | |||
ISHARES COMEX GOLD TR | COM | 464285204 | 211 | 6,090 | SH | DFND | 6,090 | 0 | 0 | |||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,930 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,591 | 122,222 | SH | DFND | 119,914 | 0 | 2,308 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 25,367 | 189,167 | SH | DFND | 186,217 | 0 | 2,950 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
KKR & CO INC | COM | 48251w104 | 807 | 17,375 | SH | DFND | 17,375 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 330 | 7,400 | SH | DFND | 7,400 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 6,028 | 25,598 | SH | DFND | 25,035 | 0 | 563 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 14,965 | 60,314 | SH | DFND | 59,725 | 0 | 589 | |||
LILLY ELI & CO | COM | 532457108 | 352 | 962 | SH | DFND | 760 | 0 | 202 | |||
LINDE PLC COM | COM | g5494j103 | 20,986 | 64,339 | SH | DFND | 63,122 | 0 | 1,217 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,294 | 33,492 | SH | DFND | 32,817 | 0 | 675 | |||
LOWE'S COS | COM | 548661107 | 10,509 | 52,745 | SH | DFND | 27,610 | 0 | 25,135 | |||
MARRIOTT INTL NEW | COM | 571903202 | 331 | 2,221 | SH | DFND | 2,221 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 339 | 1,004 | SH | DFND | 1,004 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 218 | 4,669 | SH | DFND | 4,669 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 10,041 | 38,102 | SH | DFND | 36,595 | 0 | 1,507 | |||
MERCK & CO INC NEW | COM | 58933y105 | 1,650 | 14,874 | SH | DFND | 14,874 | 0 | 0 | |||
META PLATFORMS INC. CL A | COM | 30303m102 | 10,450 | 86,841 | SH | DFND | 86,297 | 0 | 544 | |||
MICRONTECHNOLOGY | COM | 595112103 | 248 | 4,955 | SH | DFND | 4,955 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 53,394 | 222,642 | SH | DFND | 219,287 | 0 | 3,355 | |||
MONDELEZ INTL INC COM | COM | 609207105 | 16,504 | 247,615 | SH | DFND | 245,244 | 0 | 2,371 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 15,500 | SH | DFND | 15,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 1,276 | 15,264 | SH | DFND | 14,862 | 0 | 402 | |||
NIKE INC CL B | COM | 654106103 | 15,528 | 132,708 | SH | DFND | 131,423 | 0 | 1,285 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,403 | 13,810 | SH | DFND | 13,810 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 426 | 780 | SH | DFND | 780 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 19,315 | 132,168 | SH | DFND | 130,951 | 0 | 1,217 | |||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 8,310 | 52,587 | SH | DFND | 52,117 | 0 | 470 | |||
ORACLE CORP COM | COM | 68389X105 | 2,707 | 33,121 | SH | DFND | 32,887 | 0 | 234 | |||
PAYCHEX INC | COM | 704326107 | 9,313 | 80,593 | SH | DFND | 77,220 | 0 | 3,373 | |||
PAYPAL HOLDINGS INC | COM | 70450y103 | 16,184 | 227,241 | SH | DFND | 226,152 | 0 | 1,089 | |||
PEPSICO INCORPORATED | COM | 713448108 | 1,041 | 5,764 | SH | DFND | 5,764 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,941 | 37,875 | SH | DFND | 35,132 | 0 | 2,743 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 905 | 8,938 | SH | DFND | 8,938 | 0 | 0 | |||
PNC BK CORP COM | COM | 693475105 | 268 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 9,797 | 64,641 | SH | DFND | 63,122 | 0 | 1,519 | |||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 555 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 461 | 42,220 | SH | DFND | 42,000 | 0 | 220 | |||
QUALCOMM INC COM | COM | 747525103 | 649 | 5,900 | SH | DFND | 5,900 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 247 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 21,824 | 216,248 | SH | DFND | 213,272 | 0 | 2,976 | |||
ROCKWELL INTERNATIONAL | COM | 773903109 | 2,017 | 7,830 | SH | DFND | 7,741 | 0 | 89 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 1,167 | 12,409 | SH | DFND | 12,409 | 0 | 0 | |||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 861 | 10,081 | SH | DFND | 10,081 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 8,746 | 65,959 | SH | DFND | 65,629 | 0 | 330 | |||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,531 | 18,383 | SH | DFND | 17,878 | 0 | 505 | |||
SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | 7,391 | 104,838 | SH | DFND | 101,841 | 0 | 2,997 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 322 | 1,356 | SH | DFND | 1,356 | 0 | 0 | |||
SONY GROUP CORP | COM | 835699307 | 245 | 3,211 | SH | DFND | 3,211 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 712 | 9,977 | SH | DFND | 9,977 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 23,503 | 236,924 | SH | DFND | 233,254 | 0 | 3,670 | |||
STRYKER CORP | COM | 863667101 | 777 | 3,180 | SH | DFND | 3,180 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 713 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612e106 | 1,265 | 8,490 | SH | DFND | 8,490 | 0 | 0 | |||
TESLA MOTORS INC | COM | 88160r101 | 351 | 2,846 | SH | DFND | 2,846 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 8,130 | 49,207 | SH | DFND | 47,588 | 0 | 1,619 | |||
THERMO FISHER CORP COM | COM | 883556102 | 26,069 | 47,338 | SH | DFND | 46,976 | 0 | 362 | |||
TJX COMPANIES | COM | 872540109 | 22,663 | 284,709 | SH | DFND | 279,795 | 0 | 4,914 | |||
TRUIST FINANCIAL CORP | COM | 89832q109 | 822 | 19,108 | SH | DFND | 19,108 | 0 | 0 | |||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 231 | 4,581 | SH | DFND | 4,581 | 0 | 0 | |||
UNIONPACIFIC CORP | COM | 907818108 | 207 | 999 | SH | DFND | 999 | 0 | 0 | |||
UNITED HEALTHCARE CORP | COM | 91324p102 | 1,130 | 2,131 | SH | DFND | 2,131 | 0 | 0 | |||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,415 | 82,922 | SH | DFND | 80,802 | 0 | 2,120 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,507 | 38,245 | SH | DFND | 38,245 | 0 | 0 | |||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
WALMART INC. | COM | 931142103 | 8,873 | 62,580 | SH | DFND | 60,188 | 0 | 2,392 | |||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 9,500 | 60,557 | SH | DFND | 58,971 | 0 | 1,586 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 1,836 | 44,460 | SH | DFND | 44,460 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 10,625 | 72,499 | SH | DFND | 71,801 | 0 | 698 | |||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 402 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
CALL (NUE) NUCOR CORP COM JAN | CALL | 5512959cu | 303 | 100 | SH | DFND | 100 | 0 | 0 | |||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |