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 | 22,863 | 118,658 | SH | DFND | 117,502 | 0 | 1,155 | ||
ABBOTT LABORATORIES | COM | 002824100 | 410 | 3,418 | SH | DFND | 3,217 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 31,890 | 294,682 | SH | DFND | 292,150 | 0 | 2,531 | ||
ACCENTURE PLC | COM | g1151c101 | 17,571 | 63,605 | SH | DFND | 63,219 | 0 | 386 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 14,141 | 152,057 | SH | DFND | 150,603 | 0 | 1,454 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 10,563 | 57,567 | SH | DFND | 57,126 | 0 | 441 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 821 | 103,600 | SH | DFND | 103,100 | 0 | 500 | ||
AFLAC INC COM | COM | 001055102 | 2,560 | 50,028 | SH | DFND | 49,343 | 0 | 685 | ||
AGILENT TECH INC | COM | 00846u101 | 311 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 3,715 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 38,683 | 18,700 | SH | DFND | 18,520 | 0 | 180 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,292 | 25,248 | SH | DFND | 25,248 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 40,910 | 13,222 | SH | DFND | 13,118 | 0 | 104 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 627 | 7,407 | SH | DFND | 7,390 | 0 | 17 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 15,102 | 106,774 | SH | DFND | 106,067 | 0 | 707 | ||
AMGEN INC COM | COM | 031162100 | 672 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 65,273 | 534,367 | SH | DFND | 529,064 | 0 | 5,303 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 7,788 | 257,299 | SH | DFND | 252,749 | 0 | 4,551 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 479 | 12,371 | SH | DFND | 12,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 14,378 | 56,281 | SH | DFND | 55,880 | 0 | 401 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 244 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 36,493 | 48,402 | SH | DFND | 48,024 | 0 | 378 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 226 | 97 | SH | DFND | 97 | 0 | 0 | ||
BP PLC | COM | 055622104 | 242 | 9,944 | SH | DFND | 9,944 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 793 | 12,557 | SH | DFND | 11,688 | 0 | 869 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 335 | 138,580 | SH | DFND | 136,580 | 0 | 2,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 578 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,507 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,653 | 15,775 | SH | DFND | 15,675 | 0 | 100 | ||
CISCO SYS INC COM | COM | 17275R102 | 21,374 | 413,352 | SH | DFND | 410,944 | 0 | 2,408 | ||
CLOROX COMPANY | COM | 189054109 | 233 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 35,076 | 171,746 | SH | DFND | 170,122 | 0 | 1,624 | ||
COCA COLA COMPANY | COM | 191216100 | 8,016 | 152,073 | SH | DFND | 151,124 | 0 | 949 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 531 | 9,808 | SH | DFND | 9,808 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 714 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,567 | 29,205 | SH | DFND | 28,944 | 0 | 261 | ||
CURIS, INC. | COM | 231269200 | 226 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 22,605 | 100,431 | SH | DFND | 99,609 | 0 | 822 | ||
DISNEY WALT CO | COM | 254687106 | 18,665 | 101,154 | SH | DFND | 99,864 | 0 | 1,290 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 507 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 273 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 7,667 | 100,939 | SH | DFND | 99,306 | 0 | 1,633 | ||
DOW INC | COM | 260557103 | 572 | 8,946 | SH | DFND | 8,946 | 0 | 0 | ||
DRAFTKINGS CL A | COM | 26142r104 | 245 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,546 | 16,016 | SH | DFND | 15,593 | 0 | 423 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 470 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 231 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 16,341 | 76,334 | SH | DFND | 75,551 | 0 | 783 | ||
ENBRIDGE INC | COM | 29250n105 | 474 | 13,012 | SH | DFND | 12,478 | 0 | 534 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,009 | 268,833 | SH | DFND | 267,040 | 0 | 1,793 | ||
COM | 30303m102 | 22,325 | 75,798 | SH | DFND | 75,187 | 0 | 611 | |||
FEDEXCORP | COM | 31428x106 | 313 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
FIBROGEN INC | COM | 31572q808 | 347 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 505 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,066 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,363 | 54,848 | SH | DFND | 54,356 | 0 | 492 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 728 | 11,264 | SH | DFND | 11,264 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147u107 | 415 | 21,446 | SH | DFND | 21,446 | 0 | 0 | ||
GOLDMAN SACHS BDC INC GSBD RES | COM | 38099d418 | 3,326 | 172,062 | SH | DFND | 172,062 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 441 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,856 | 35,565 | SH | DFND | 35,261 | 0 | 304 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 12,446 | 57,335 | SH | DFND | 56,921 | 0 | 414 | ||
IDEX CORPORATION | COM | 45167r104 | 5,050 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 13,701 | 28,000 | SH | DFND | 27,781 | 0 | 219 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 886 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 293 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 945 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 993 | 7,449 | SH | DFND | 6,809 | 0 | 640 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,791 | 52,788 | SH | DFND | 52,588 | 0 | 200 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,826 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,300 | 80,927 | SH | DFND | 80,202 | 0 | 725 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 35,037 | 230,157 | SH | DFND | 228,523 | 0 | 1,635 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 777 | 46,660 | SH | DFND | 46,660 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 849 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTR NV | COM | 500472303 | 231 | 4,042 | SH | DFND | 4,042 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 13,855 | 54,328 | SH | DFND | 53,798 | 0 | 530 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 17,673 | 60,763 | SH | DFND | 60,278 | 0 | 485 | ||
LINDE PLC COM | COM | g5494j103 | 19,317 | 68,953 | SH | DFND | 68,495 | 0 | 458 | ||
LOWE'S COS | COM | 548661107 | 234 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,668 | 25,002 | SH | DFND | 24,769 | 0 | 233 | ||
MARRIOTT INTL NEW | COM | 571903202 | 10,029 | 67,714 | SH | DFND | 67,012 | 0 | 702 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 751 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 347 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 8,911 | 39,757 | SH | DFND | 39,078 | 0 | 679 | ||
MEDTRONIC, PLC | COM | g5960l103 | 1,243 | 10,519 | SH | DFND | 10,519 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,036 | 13,437 | SH | DFND | 13,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,137 | 250,827 | SH | DFND | 248,977 | 0 | 1,850 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 11,968 | 204,474 | SH | DFND | 202,568 | 0 | 1,906 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 310 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,296 | 17,145 | SH | DFND | 16,743 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 18,175 | 136,766 | SH | DFND | 135,784 | 0 | 982 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,765 | 14,023 | SH | DFND | 14,023 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 680 | SH | DFND | 680 | 0 | 0 | ||
NOVELION THERAPEUT ESCROW | COM | 670esc029 | 0 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 28,331 | 53,062 | SH | DFND | 52,583 | 0 | 479 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 10,537 | 52,336 | SH | DFND | 51,971 | 0 | 365 | ||
ORACLE CORP COM | COM | 68389X105 | 2,845 | 40,546 | SH | DFND | 40,040 | 0 | 506 | ||
PAYCHEX INC | COM | 704326107 | 11,055 | 112,787 | SH | DFND | 111,375 | 0 | 1,412 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 40,429 | 166,484 | SH | DFND | 164,984 | 0 | 1,500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,000 | 7,068 | SH | DFND | 7,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,672 | 128,943 | SH | DFND | 125,346 | 0 | 3,597 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 667 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 298 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,627 | 63,702 | SH | DFND | 62,183 | 0 | 1,519 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 661 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 576 | 22,250 | SH | DFND | 22,000 | 0 | 250 | ||
QUALCOMM INC COM | COM | 747525103 | 673 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 242 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 2,002 | 25,910 | SH | DFND | 25,590 | 0 | 320 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 1,301 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,287 | 13,953 | SH | DFND | 13,953 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 306 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 18,713 | 88,321 | SH | DFND | 87,715 | 0 | 606 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 134 | 10,710 | SH | DFND | 9,880 | 0 | 830 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,294 | 19,855 | SH | DFND | 19,350 | 0 | 505 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 598 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 360 | 32,493 | SH | DFND | 32,493 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 512 | SH | DFND | 512 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONS ADR N | COM | 83175M205 | 210 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 289 | 2,722 | SH | DFND | 2,722 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 619 | 9,960 | SH | DFND | 9,909 | 0 | 51 | ||
SQUARE INC COM | COM | 852234103 | 220 | 967 | SH | DFND | 967 | 0 | 0 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 6,119 | 15,439 | SH | DFND | 15,439 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,461 | 168,945 | SH | DFND | 167,877 | 0 | 1,068 | ||
STRYKER CORP | COM | 863667101 | 1,066 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 632 | 24,145 | SH | DFND | 24,000 | 0 | 145 | ||
SYSCO CORP | COM | 871829107 | 5,031 | 63,890 | SH | DFND | 63,387 | 0 | 503 | ||
TARGET CORPORATION | COM | 87612e106 | 974 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 280 | 419 | SH | DFND | 419 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 7,966 | 42,152 | SH | DFND | 41,838 | 0 | 314 | ||
THERMO FISHER CORP COM | COM | 883556102 | 15,162 | 33,222 | SH | DFND | 32,937 | 0 | 285 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 428 | 7,336 | SH | DFND | 7,336 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 71 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
UB BANCORP COM | COM | 903450104 | 4,671 | 333,677 | SH | DFND | 333,677 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 276 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
UNIONPACIFIC CORP | COM | 907818108 | 236 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 1,031 | 2,771 | SH | DFND | 2,771 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,796 | 87,042 | SH | DFND | 86,015 | 0 | 1,026 | ||
V F CORP | COM | 918204108 | 9,416 | 117,814 | SH | DFND | 116,952 | 0 | 862 | ||
VERISK ANALYTICS | COM | 92345y106 | 9,396 | 53,180 | SH | DFND | 52,794 | 0 | 386 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,840 | 152,013 | SH | DFND | 150,999 | 0 | 1,014 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 3,425 | 16,178 | SH | DFND | 16,158 | 0 | 20 | ||
WALMART INC. | COM | 931142103 | 8,597 | 63,290 | SH | DFND | 62,623 | 0 | 667 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 10,553 | 81,795 | SH | DFND | 81,200 | 0 | 595 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 785 | 20,097 | SH | DFND | 20,097 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 11,515 | 73,119 | SH | DFND | 72,533 | 0 | 586 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ADR | 46137v357 | 255 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |