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 | 18,504 | 104,174 | SH | DFND | 101,459 | 0 | 2,715 | ||
ABBOTT LABORATORIES | COM | 002824100 | 477 | 3,390 | SH | DFND | 3,189 | 0 | 201 | ||
ABBVIE INC COM | COM | 00287Y109 | 45,222 | 333,991 | SH | DFND | 328,512 | 0 | 5,478 | ||
ACCENTURE PLC | COM | g1151c101 | 23,834 | 57,493 | SH | DFND | 56,433 | 0 | 1,060 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 15,637 | 235,030 | SH | DFND | 232,643 | 0 | 2,387 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 15,895 | 66,260 | SH | DFND | 65,586 | 0 | 674 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 503 | 105,800 | SH | DFND | 105,300 | 0 | 500 | ||
AEGON NV - AMER REG SHS | COM | 007924103 | 226 | 45,710 | SH | DFND | 45,710 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,710 | 46,413 | SH | DFND | 45,998 | 0 | 415 | ||
AGILENT TECH INC | COM | 00846u101 | 343 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 4,937 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 49,481 | 17,100 | SH | DFND | 16,895 | 0 | 205 | ||
ALTRIA GROUP INC | COM | 02209s103 | 916 | 19,319 | SH | DFND | 19,319 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 48,508 | 14,548 | SH | DFND | 14,352 | 0 | 196 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 659 | 7,407 | SH | DFND | 7,390 | 0 | 17 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 22,804 | 139,387 | SH | DFND | 137,385 | 0 | 2,002 | ||
AMGEN INC COM | COM | 031162100 | 1,209 | 5,375 | SH | DFND | 5,375 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 92,426 | 520,507 | SH | DFND | 512,027 | 0 | 8,479 | ||
APPLIED MATERIALS INC | COM | 038222105 | 610 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,795 | 72,956 | SH | DFND | 61,566 | 0 | 11,390 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | DFND | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 491 | 11,035 | SH | DFND | 11,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,056 | 23,600 | SH | DFND | 23,445 | 0 | 155 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 693 | 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 | 289 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 41,462 | 45,286 | SH | DFND | 44,556 | 0 | 730 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 259 | 108 | SH | DFND | 108 | 0 | 0 | ||
BP PLC | COM | 055622104 | 643 | 24,139 | SH | DFND | 24,139 | 0 | 0 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 600 | 9,631 | SH | DFND | 8,762 | 0 | 869 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 89 | 133,700 | SH | DFND | 131,700 | 0 | 2,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 659 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,344 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,709 | 23,081 | SH | DFND | 22,831 | 0 | 250 | ||
CISCO SYS INC COM | COM | 17275R102 | 27,387 | 432,179 | SH | DFND | 424,957 | 0 | 7,222 | ||
CME GROUP INC COM | COM | 12572Q105 | 39,795 | 174,189 | SH | DFND | 171,230 | 0 | 2,959 | ||
COCA COLA COMPANY | COM | 191216100 | 20,349 | 343,677 | SH | DFND | 338,120 | 0 | 5,557 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 208 | 2,442 | SH | DFND | 2,442 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 760 | 15,108 | SH | DFND | 15,108 | 0 | 0 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 204 | 812 | SH | DFND | 812 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160k105 | 1,150 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,418 | 34,005 | SH | DFND | 32,980 | 0 | 1,025 | ||
CURIS, INC. | COM | 231269200 | 250 | 52,550 | SH | DFND | 52,550 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 28,652 | 87,084 | SH | DFND | 86,137 | 0 | 947 | ||
DISNEY WALT CO | COM | 254687106 | 19,207 | 124,002 | SH | DFND | 122,293 | 0 | 1,709 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 20,850 | 88,411 | SH | DFND | 87,724 | 0 | 687 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 238 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 4,956 | 63,092 | SH | DFND | 59,107 | 0 | 3,984 | ||
DOW INC | COM | 260557103 | 474 | 8,351 | SH | DFND | 8,351 | 0 | 0 | ||
DRAFTKINGS CL A | COM | 26142r104 | 275 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,921 | 18,311 | SH | DFND | 17,888 | 0 | 423 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 492 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 19,556 | 83,363 | SH | DFND | 82,397 | 0 | 966 | ||
ENBRIDGE INC | COM | 29250n105 | 485 | 12,398 | SH | DFND | 12,364 | 0 | 34 | ||
EXELON CORPORATION | COM | 30161n101 | 234 | 4,055 | SH | DFND | 4,000 | 0 | 55 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 30,065 | 491,341 | SH | DFND | 483,861 | 0 | 7,480 | ||
FASTENAL CO | COM | 311900104 | 224 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
FEDEXCORP | COM | 31428x106 | 280 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
FIBROGEN INC | COM | 31572q808 | 296 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 505 | 11,055 | SH | DFND | 11,055 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 259 | 15,883 | SH | DFND | 15,883 | 0 | 0 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 698 | 6,533 | SH | DFND | 6,533 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 236 | 23,160 | SH | DFND | 23,160 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,220 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,869 | 42,575 | SH | DFND | 39,575 | 0 | 3,000 | ||
GENUINE PARTS | COM | 372460105 | 8,316 | 59,316 | SH | DFND | 57,893 | 0 | 1,423 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 589 | 8,113 | SH | DFND | 8,113 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147u107 | 760 | 39,687 | SH | DFND | 39,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 625 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,046 | 36,255 | SH | DFND | 35,836 | 0 | 419 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 12,750 | 61,149 | SH | DFND | 60,599 | 0 | 550 | ||
IDEX CORPORATION | COM | 45167r104 | 5,701 | 24,125 | SH | DFND | 24,125 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 15,356 | 23,321 | SH | DFND | 23,007 | 0 | 314 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,041 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
INFLARX NV | COM | n44821101 | 357 | 75,100 | SH | DFND | 75,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 882 | 17,119 | SH | DFND | 17,119 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,125 | 8,414 | SH | DFND | 7,567 | 0 | 847 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,879 | 35,908 | SH | DFND | 35,808 | 0 | 100 | ||
INVESTORS TITLE | COM | 461804106 | 246 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
ISHARES COMEX GOLD TR | COM | 464285204 | 212 | 6,090 | SH | DFND | 6,090 | 0 | 0 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,961 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,723 | 74,373 | SH | DFND | 72,309 | 0 | 2,064 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 35,757 | 225,809 | SH | DFND | 222,589 | 0 | 3,220 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 775 | 48,860 | SH | DFND | 48,860 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 1,294 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 402 | 8,875 | SH | DFND | 8,875 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 22,481 | 71,547 | SH | DFND | 70,888 | 0 | 659 | ||
LAM RESEARCH CORP | COM | 512807108 | 241 | 335 | SH | DFND | 335 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 19,913 | 53,791 | SH | DFND | 53,193 | 0 | 598 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 209 | 3,067 | SH | DFND | 3,067 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 23,886 | 68,948 | SH | DFND | 67,912 | 0 | 1,036 | ||
LOWE'S COS | COM | 548661107 | 18,264 | 70,660 | SH | DFND | 70,660 | 0 | 0 | ||
M & T BANK CORP | COM | 55261f104 | 226 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
MACQUARIE GROUP LTD | COM | 032870945 | 254 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 15,779 | 95,491 | SH | DFND | 94,533 | 0 | 958 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 590 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 407 | 5,796 | SH | DFND | 5,796 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 10,073 | 37,578 | SH | DFND | 36,307 | 0 | 1,271 | ||
MEDTRONIC, PLC | COM | g5960l103 | 350 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,077 | 14,056 | SH | DFND | 14,056 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303m102 | 29,975 | 89,118 | SH | DFND | 88,321 | 0 | 797 | ||
MICRONTECHNOLOGY | COM | 595112103 | 465 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,893 | 231,605 | SH | DFND | 228,318 | 0 | 3,287 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 13,401 | 202,096 | SH | DFND | 199,814 | 0 | 2,282 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 209 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
NESTLES A SPONSORED ADR REPSTG | COM | 641069406 | 321 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,598 | 17,119 | SH | DFND | 16,717 | 0 | 402 | ||
NIKE INC CL B | COM | 654106103 | 23,037 | 138,217 | SH | DFND | 136,916 | 0 | 1,301 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,164 | 13,987 | SH | DFND | 13,987 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 203 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 263 | 680 | SH | DFND | 680 | 0 | 0 | ||
NOVELION THERAPEUT ESCROW | COM | 670esc029 | 0 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 38,499 | 130,901 | SH | DFND | 129,626 | 0 | 1,275 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 10,999 | 48,286 | SH | DFND | 47,799 | 0 | 487 | ||
ORACLE CORP COM | COM | 68389X105 | 2,592 | 29,721 | SH | DFND | 29,487 | 0 | 234 | ||
PACCAR INC | COM | 693718108 | 212 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,363 | 112,549 | SH | DFND | 108,937 | 0 | 3,611 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 36,267 | 192,314 | SH | DFND | 190,372 | 0 | 1,942 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,087 | 6,258 | SH | DFND | 6,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,812 | 115,363 | SH | DFND | 108,515 | 0 | 6,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 878 | 9,238 | SH | DFND | 9,238 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 341 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 208 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,423 | 63,716 | SH | DFND | 62,197 | 0 | 1,519 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 881 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 760 | 22,220 | SH | DFND | 22,000 | 0 | 220 | ||
QUALCOMM INC COM | COM | 747525103 | 1,038 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 303 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513e101 | 2,173 | 25,250 | SH | DFND | 24,930 | 0 | 320 | ||
ROCKWELL INTERNATIONAL | COM | 773903109 | 846 | 2,424 | SH | DFND | 2,367 | 0 | 57 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,317 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 420 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 22,176 | 87,261 | SH | DFND | 86,464 | 0 | 797 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 422 | 56,330 | SH | DFND | 55,500 | 0 | 830 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | DFND | 294,999 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,621 | 19,277 | SH | DFND | 18,772 | 0 | 505 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 407 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 478 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONS ADR N | COM | 83175M205 | 242 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 370 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 686 | 10,006 | SH | DFND | 9,955 | 0 | 51 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 6,750 | 14,212 | SH | DFND | 14,212 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 884 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 617 | 21,145 | SH | DFND | 21,000 | 0 | 145 | ||
SYSCO CORP | COM | 871829107 | 1,202 | 15,302 | SH | DFND | 15,302 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 1,049 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160r101 | 18,671 | 17,668 | SH | DFND | 17,528 | 0 | 140 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 9,268 | 49,177 | SH | DFND | 47,726 | 0 | 1,451 | ||
THERMO FISHER CORP COM | COM | 883556102 | 20,067 | 30,074 | SH | DFND | 29,738 | 0 | 336 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 1,134 | 19,371 | SH | DFND | 19,371 | 0 | 0 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 24 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
UB BANCORP COM | COM | 903450104 | 5,889 | 333,677 | SH | DFND | 333,677 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 288 | 5,356 | SH | DFND | 5,356 | 0 | 0 | ||
UNIONPACIFIC CORP | COM | 907818108 | 255 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 1,234 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 20,974 | 97,853 | SH | DFND | 95,936 | 0 | 1,916 | ||
V F CORP | COM | 918204108 | 8,461 | 115,555 | SH | DFND | 112,302 | 0 | 3,253 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,075 | 116,919 | SH | DFND | 115,879 | 0 | 1,040 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 9,858 | 68,130 | SH | DFND | 66,513 | 0 | 1,617 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 13,165 | 78,877 | SH | DFND | 76,764 | 0 | 2,113 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,039 | 42,505 | SH | DFND | 42,505 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 201 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 17,346 | 71,081 | SH | DFND | 70,302 | 0 | 779 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ADR | 46137v357 | 271 | 1,667 | SH | DFND | 1,667 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 666 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CALL (FCX) FREEPORT-MCMORAN IN | CALL | 4354519mm | 217 | 100 | SH | DFND | 100 | 0 | 0 | ||
CALL (NEU) NUCOR CORP JUL 15, | CALL | 5628179rn | 365 | 100 | SH | DFND | 100 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | DFND | 45,000 | 0 | 0 |