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 | 16,974 | 105,966 | SH | DFND | 104,916 | 0 | 1,050 | ||
ABBOTT LABORATORIES | COM | 002824100 | 382 | 3,511 | SH | DFND | 3,310 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 24,983 | 285,230 | SH | DFND | 283,120 | 0 | 2,109 | ||
ACCENTURE PLC | COM | g1151c101 | 15,700 | 69,471 | SH | DFND | 69,097 | 0 | 374 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 17,864 | 220,677 | SH | DFND | 218,941 | 0 | 1,736 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 521 | 73,500 | SH | DFND | 73,000 | 0 | 500 | ||
AFLAC INC COM | COM | 001055102 | 1,891 | 52,010 | SH | DFND | 51,266 | 0 | 744 | ||
AGILENT TECH INC | COM | 00846u101 | 260 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC | COM | 00971t101 | 5,996 | 54,240 | SH | DFND | 53,929 | 0 | 311 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 2,664 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 28,168 | 19,167 | SH | DFND | 19,013 | 0 | 154 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,181 | 30,557 | SH | DFND | 30,557 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 40,238 | 12,779 | SH | DFND | 12,688 | 0 | 91 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 637 | 7,788 | SH | DFND | 7,771 | 0 | 17 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,261 | 12,575 | SH | DFND | 12,575 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 742 | 2,919 | SH | DFND | 2,919 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 62,417 | 538,960 | SH | DFND | 534,087 | 0 | 4,873 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 8,513 | 298,588 | SH | DFND | 294,782 | 0 | 3,806 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 289 | 12,004 | SH | DFND | 12,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,112 | 61,575 | SH | DFND | 61,157 | 0 | 418 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 258 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 172 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 27,290 | 48,425 | SH | DFND | 48,155 | 0 | 270 | ||
BLACKSTONE GROUP INC CL A | COM | 09260d107 | 313 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 202 | 118 | SH | DFND | 118 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 6,992 | 115,972 | SH | DFND | 114,287 | 0 | 1,685 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 388 | 112,580 | SH | DFND | 112,580 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 299 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 969 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 767 | 10,648 | SH | DFND | 10,598 | 0 | 50 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,284 | 362,629 | SH | DFND | 360,731 | 0 | 1,898 | ||
CLOROX COMPANY | COM | 189054109 | 14,769 | 70,270 | SH | DFND | 69,811 | 0 | 459 | ||
CME GROUP INC COM | COM | 12572Q105 | 27,049 | 161,669 | SH | DFND | 160,312 | 0 | 1,357 | ||
COCA COLA COMPANY | COM | 191216100 | 1,367 | 27,685 | SH | DFND | 27,685 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 629 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 352 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 743 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,734 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 24,090 | 111,874 | SH | DFND | 111,058 | 0 | 816 | ||
DISNEY WALT CO | COM | 254687106 | 12,070 | 97,278 | SH | DFND | 96,098 | 0 | 1,180 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 12,985 | 61,947 | SH | DFND | 61,507 | 0 | 440 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 202 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 8,876 | 112,460 | SH | DFND | 111,089 | 0 | 1,370 | ||
DOW INC | COM | 260557103 | 421 | 8,946 | SH | DFND | 8,946 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,466 | 16,559 | SH | DFND | 16,136 | 0 | 423 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 338 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 513 | 2,567 | SH | DFND | 2,567 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 454 | 15,538 | SH | DFND | 15,504 | 0 | 34 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 29 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 787 | 22,914 | SH | DFND | 22,914 | 0 | 0 | ||
COM | 30303m102 | 20,329 | 77,623 | SH | DFND | 77,075 | 0 | 548 | |||
FEDEXCORP | COM | 31428x106 | 277 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
FIBROGEN INC | COM | 31572q808 | 411 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 235 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 828 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,097 | 131,272 | SH | DFND | 130,648 | 0 | 624 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 816 | 12,914 | SH | DFND | 12,914 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 286 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,326 | 33,580 | SH | DFND | 33,350 | 0 | 230 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 9,482 | 57,601 | SH | DFND | 57,288 | 0 | 313 | ||
IDEX CORPORATION | COM | 45167r104 | 4,401 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 11,649 | 29,633 | SH | DFND | 29,446 | 0 | 187 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 776 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,771 | 169,394 | SH | DFND | 168,150 | 0 | 1,244 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 890 | 7,314 | SH | DFND | 6,674 | 0 | 640 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,355 | 52,788 | SH | DFND | 52,588 | 0 | 200 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,336 | 16,385 | SH | DFND | 16,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,860 | 79,659 | SH | DFND | 79,090 | 0 | 569 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,019 | 228,722 | SH | DFND | 227,548 | 0 | 1,175 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 249 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 631 | 51,186 | SH | DFND | 51,186 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 597 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 10,049 | 53,377 | SH | DFND | 52,939 | 0 | 438 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 13,161 | 60,302 | SH | DFND | 59,920 | 0 | 382 | ||
LINDE PLC COM | COM | g5494j103 | 15,457 | 64,910 | SH | DFND | 64,572 | 0 | 338 | ||
LOWE'S COS | COM | 548661107 | 204 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,603 | 26,121 | SH | DFND | 25,969 | 0 | 152 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,938 | 33,728 | SH | DFND | 33,456 | 0 | 272 | ||
MASCO CORP | COM | 574599106 | 273 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 17,311 | 78,871 | SH | DFND | 78,195 | 0 | 676 | ||
MEDTRONIC, PLC | COM | g5960l103 | 6,459 | 62,157 | SH | DFND | 61,836 | 0 | 321 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,181 | 14,233 | SH | DFND | 14,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,608 | 235,860 | SH | DFND | 234,392 | 0 | 1,468 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 11,696 | 203,584 | SH | DFND | 202,073 | 0 | 1,511 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 423 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
NESTLES A SPONSORED ADR REPSTG | COM | 641069406 | 463 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,205 | 4,342 | SH | DFND | 4,241 | 0 | 101 | ||
NIKE INC CL B | COM | 654106103 | 17,531 | 139,643 | SH | DFND | 138,690 | 0 | 953 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,985 | 13,950 | SH | DFND | 13,950 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 680 | SH | DFND | 680 | 0 | 0 | ||
NOVELION THERAPEUT F ESC | COM | 670esc011 | 0 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 31,022 | 57,318 | SH | DFND | 56,918 | 0 | 400 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 7,383 | 59,157 | SH | DFND | 58,921 | 0 | 236 | ||
ORACLE CORP COM | COM | 68389X105 | 2,566 | 42,978 | SH | DFND | 42,413 | 0 | 565 | ||
OWL ROCK CAPITAL CORP | COM | 69121k104 | 1,310 | 108,626 | SH | DFND | 0 | 0 | 108,626 | ||
PAYCHEX INC | COM | 704326107 | 8,424 | 105,608 | SH | DFND | 104,479 | 0 | 1,129 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 34,943 | 177,348 | SH | DFND | 175,961 | 0 | 1,387 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,039 | 7,493 | SH | DFND | 7,493 | 0 | 0 | ||
PERRIGO COMPANY | COM | g97822103 | 265 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,526 | 205,077 | SH | DFND | 201,480 | 0 | 3,597 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 853 | 11,379 | SH | DFND | 11,379 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,962 | 64,477 | SH | DFND | 62,958 | 0 | 1,519 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 287 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 435 | 22,250 | SH | DFND | 22,000 | 0 | 250 | ||
QUALCOMM INC COM | COM | 747525103 | 597 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245 | 2,143 | SH | DFND | 2,143 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 1,224 | 21,267 | SH | DFND | 20,997 | 0 | 270 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,163 | 16,578 | SH | DFND | 16,578 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 293 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 14,563 | 57,948 | SH | DFND | 57,604 | 0 | 344 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 121 | 12,780 | SH | DFND | 11,880 | 0 | 900 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 723 | 19,945 | SH | DFND | 19,440 | 0 | 505 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 373 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 466 | 669 | SH | DFND | 669 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 710 | 13,100 | SH | DFND | 13,049 | 0 | 51 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 5,164 | 15,419 | SH | DFND | 15,419 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,423 | 167,861 | SH | DFND | 167,018 | 0 | 843 | ||
STRYKER CORP | COM | 863667101 | 893 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 503 | 24,145 | SH | DFND | 24,000 | 0 | 145 | ||
TARGET CORPORATION | COM | 87612e106 | 752 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 14,319 | 32,430 | SH | DFND | 32,143 | 0 | 287 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 307 | 8,074 | SH | DFND | 8,074 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 39 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
UB BANCORP COM | COM | 903450104 | 3,488 | 332,858 | SH | DFND | 332,858 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 262 | 4,245 | SH | DFND | 4,245 | 0 | 0 | ||
UNIONPACIFIC CORP | COM | 907818108 | 216 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 894 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 15,026 | 90,174 | SH | DFND | 89,282 | 0 | 892 | ||
V F CORP | COM | 918204108 | 7,030 | 100,072 | SH | DFND | 99,534 | 0 | 538 | ||
VERISK ANALYTICS | COM | 92345y106 | 9,321 | 50,299 | SH | DFND | 50,000 | 0 | 299 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 9,152 | 153,844 | SH | DFND | 153,234 | 0 | 610 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 5,658 | 201,983 | SH | DFND | 201,503 | 0 | 480 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 209 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 8,727 | 62,375 | SH | DFND | 61,838 | 0 | 537 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 9,182 | 81,137 | SH | DFND | 80,740 | 0 | 397 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 520 | 22,137 | SH | DFND | 22,137 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 12,872 | 77,839 | SH | DFND | 77,323 | 0 | 516 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 449 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | DFND | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |