The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCO BRANDS CORP Com 00081T108   2,300 410 SH   SOLE 0 410 0 0
ADMA BIOLOGICS INC Com 000899104   3,300 500 SH   SOLE 0 500 0 0
ADT CORP Com 00090Q103   2,352 350 SH   SOLE 0 350 0 0
AFLAC INC Com 001055102   80,966 943 SH   SOLE 0 943 0 0
AGNC INVESTMENT CORP Com 00123Q104   2,475 250 SH   SOLE 0 250 0 0
AMC ENTERTAINMENT HLDS-CL A Com 00165C302   1,127 303 SH   SOLE 0 303 0 0
AT&T INC Com 00206R102   437,342 24,849 SH   SOLE 0 24,849 0 0
AT&T INC Com 00206R102   47,520 2,700 SH   DFND 0 2,626 0 74
ABBOTT LABORATORIES Com 002824100   384,739 3,385 SH   SOLE 0 3,385 0 0
ABBOTT LABORATORIES Com 002824100   87,518 770 SH   DFND 0 770 0 0
ABBVIE INC Com 00287Y109   354,913 1,949 SH   SOLE 0 1,949 0 0
DMK PHARMACEUTICALS CORP Com 00547W307   1 14 SH   SOLE 0 14 0 0
ADOBE SYS INC Com 00724F101   20,689 41 SH   SOLE 0 41 0 0
ADVANCED MICRO DEVICS Com 007903107   290,589 1,610 SH   SOLE 0 1,610 0 0
AEROVIRONMENT INC Com 008073108   22,992 150 SH   SOLE 0 150 0 0
AEYE INC WT EXP Com 008183113   9 1,000 SH   SOLE 0 1,000 0 0
AGILENT TECHNOLOGIES INC Com 00846U101   953,964 6,556 SH   SOLE 0 6,556 0 0
AGNICO-EAGLE MINES LTD Com 008474108   2,207 37 SH   SOLE 0 37 0 0
ALBEMARLE CORP Com 012653101   296,415 2,250 SH   SOLE 0 2,250 0 0
ALIBABA GROUP HOLDING-SP ADR Com 01609W102   10,854 150 SH   SOLE 0 150 0 0
ALLIANCE RESOURCE PARTNERS Com 01877R108   20,050 1,000 SH   SOLE 0 1,000 0 0
ALLOGENE THERAPEUTICS INC Com 019770106   2,235 500 SH   SOLE 0 500 0 0
ALPHABET INC - CL C Com 02079K107   36,542 240 SH   SOLE 0 240 0 0
ALPHABET INC - CL A Com 02079K305   2,231,500 14,785 SH   SOLE 0 14,615 0 170
ALTRIA GROUP INC Com 02209S103   563,396 12,916 SH   SOLE 0 12,916 0 0
AMAZON.COM INC Com 023135106   5,915,562 32,795 SH   SOLE 0 32,730 0 65
AMERICAN AIRLS GROUP INC Com 02376R102   9,210 600 SH   SOLE 0 600 0 0
AMERICAN EXPRESS CO Com 025816109   68,762 302 SH   SOLE 0 302 0 0
AMERICAN INTERNATIONAL GROUP Com 026874784   13,992 179 SH   SOLE 0 179 0 0
AMERICAN WATER WORKS INC Com 030420103   68,071 557 SH   SOLE 0 557 0 0
AMERICAN WELL CORP CL A Com 03044L105   203 250 SH   SOLE 0 250 0 0
AMGEN INC Com 031162100   7,743,171 27,234 SH   SOLE 0 27,184 0 50
AMGEN INC Com 031162100   127,944 450 SH   DFND 0 450 0 0
ANALOG DEVICES INC Com 032654105   430,193 2,175 SH   SOLE 0 2,175 0 0
ANGEL OAK FINANCIAL STRAT INC Com 03464A100   24,980 2,000 SH   SOLE 0 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPO Com 03524A108   4,437 73 SH   SOLE 0 73 0 0
ANNALY CAP MGMT INC NEW Com 035710839   2,461 125 SH   SOLE 0 125 0 0
ELEVANCE HEALTH INC Com 036752103   755,513 1,457 SH   SOLE 0 1,457 0 0
ANTERO MIDSTREAM CORP Com 03676B102   3,515 250 SH   SOLE 0 250 0 0
APARTMENT INVT & MGMT CO CL A Com 03748R747   4,095 500 SH   SOLE 0 500 0 0
APOLLO GLOBAL MANAGEMENT INC Com 03769M106   14,843 132 SH   SOLE 0 132 0 0
APPLE INC Com 037833100   9,557,952 55,738 SH   SOLE 0 55,138 0 600
APPLE INC Com 037833100   445,505 2,598 SH   DFND 0 2,598 0 0
APPLIED MATERIALS INC Com 038222105   10,312 50 SH   SOLE 0 50 0 0
APREA THERAPEUTICS INC NEW Com 03836J201   335 50 SH   SOLE 0 50 0 0
ARCHER DANIELS MIDLAND CO Com 039483102   335,782 5,346 SH   SOLE 0 5,346 0 0
ARLO TECHNOLOGIES INC Com 04206A101   3,163 250 SH   SOLE 0 250 0 0
ARMADA HOFFLER PPTYS INC Com 04208T108   2,600 250 SH   SOLE 0 250 0 0
ARMOUR RESIDENTIAL REIT INC Com 042315705   3,954 200 SH   SOLE 0 200 0 0
ARRAY TECHNOLOGIES INC Com 04271T100   4,473 300 SH   SOLE 0 300 0 0
ASANA INC CL A Com 04342Y104   775 50 SH   SOLE 0 50 0 0
ASENSUS SURGICAL INC Com 04367G103   230 1,000 SH   SOLE 0 1,000 0 0
ASHFORD HOSPITALITY TR INC Com 044103869   685 500 SH   SOLE 0 500 0 0
ASTON MARTIN LAGONDA GLOBAL Com 04626D206   107 50 SH   SOLE 0 50 0 0
ASTRAZENECA PLC-SPONS ADR Com 046353108   89,769 1,325 SH   SOLE 0 1,325 0 0
ATLANTIC UNION BANKSHARES CORP Com 04911A107   7,662 217 SH   SOLE 0 217 0 0
ATOSSA THERAPEUTICS INC Com 04962H506   450 250 SH   SOLE 0 250 0 0
AUTOMATIC DATA PROCESSING INC Com 053015103   65,432 262 SH   SOLE 0 262 0 0
AUTOZON INC Com 053332102   18,910 6 SH   SOLE 0 6 0 0
AVALO THERAPEUTICS INC Com 05338F306   22 1 SH   SOLE 0 1 0 0
AXA ADR Com 054536107   1,203 32 SH   SOLE 0 32 0 0
AYRO INC NEW Com 054748207   105 63 SH   SOLE 0 63 0 0
BCE INC NEW Com 05534B760   16,990 500 SH   SOLE 0 500 0 0
BJ'S WHOLESALE CLUB HOLDINGS Com 05550J101   7,565 100 SH   SOLE 0 100 0 0
BP PLC SPONSORED ADR Com 055622104   109,649 2,910 SH   SOLE 0 2,910 0 0
BAKER HUGHES CO Com 05722G100   1,331,525 39,747 SH   SOLE 0 39,247 0 500
BANK OF AMERICA CORP Com 060505104   770,345 20,315 SH   SOLE 0 20,315 0 0
BANK OF AMERICA CORP 6Percent PFD ST Pfd Stk 060505229   25,245 1,000 SH   SOLE 0 1,000 0 0
BANK OF AMERICA CORP PFD Pfd Stk 06055H202   20,493 900 SH   SOLE 0 900 0 0
BARRICK GOLD CORP Com 067901108   14,976 900 SH   SOLE 0 900 0 0
BAXTER INTL INC Com 071813109   906,302 21,205 SH   SOLE 0 20,805 0 400
BAXTER INTL INC Com 071813109   29,918 700 SH   DFND 0 700 0 0
BEACHBODY CO INC CL A NEW Com 073463309   96 10 SH   SOLE 0 10 0 0
BECTON DICKINSON & CO Com 075887109   1,675,484 6,771 SH   SOLE 0 6,771 0 0
WR BERKLEY CORP Com 084423102   403,286 4,560 SH   SOLE 0 4,560 0 0
BERKSHIRE HATHAWAY INC CL B NE Com 084670702   817,070 1,943 SH   SOLE 0 1,943 0 0
BERKSHIRE HATHAWAY INC CL B NE Com 084670702   239,696 570 SH   DFND 0 570 0 0
BHP BILLITON LTD SPON ADR Com 088606108   8,250 143 SH   SOLE 0 143 0 0
BIOELECTRONICS CORP Com 09062H108   138 550,000 SH   SOLE 0 550,000 0 0
RENOVARE ENVIRONMENTAL INC Com 09074B107   0 1,000 SH   SOLE 0 1,000 0 0
BIONANO GENOMICS INC NEW Com 09075F305   28 25 SH   SOLE 0 25 0 0
BLACKBERRY LTD Com 09228F103   1,380 500 SH   SOLE 0 500 0 0
BLACKROCK INC Com 09247X101   25,011 30 SH   SOLE 0 30 0 0
BLACKSTONE MORTGAGE TRUST INC Com 09257W100   4,978 250 SH   SOLE 0 250 0 0
BLACKSTONE INC Com 09260D107   8,248,065 62,785 SH   SOLE 0 62,135 0 650
BLACKSTONE INC Com 09260D107   131,370 1,000 SH   DFND 0 1,000 0 0
BLOOMIN BRANDS INC Com 094235108   4,302 150 SH   SOLE 0 150 0 0
BOEING CO. Com 097023105   380,383 1,971 SH   SOLE 0 1,971 0 0
BOSTON CAPITAL TAX CRED-SER 3 Com 100567882   5,742 1,250 SH   SOLE 0 1,250 0 0
BOSTON PROPERTIES INC Com 101121101   16,328 250 SH   SOLE 0 250 0 0
BOXLIGHT CORP CL A NEW Com 103197208   82 125 SH   SOLE 0 125 0 0
FRESH TRACKS THERAPEUTICS INC Com 10802T204   40 44 SH   SOLE 0 44 0 0
BRIGHTHOUSE FINANCIAL INC 5 3/ Pfd Stk 10922N707   30,975 1,500 SH   SOLE 0 1,500 0 0
BRINKS CO Com 109696104   4,619 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO. Com 110122108   662,203 12,211 SH   SOLE 0 12,211 0 0
BRITISH AMERICAN TOB-SP ADR Com 110448107   18,880 619 SH   SOLE 0 619 0 0
BRIXMOR PPTY GROUP INC Com 11120U105   5,863 250 SH   SOLE 0 250 0 0
BROADCOM INC COM Com 11135F101   9,278 7 SH   SOLE 0 7 0 0
BROOKFIELD CORP VTG SHS CL A Com 11271J107   6,281 150 SH   SOLE 0 150 0 0
BROOKFIELD ASSET MGMT LTD CL A Com 113004105   1,555 37 SH   SOLE 0 37 0 0
B2GOLD CORP Com 11777Q209   1,305 500 SH   SOLE 0 500 0 0
C & F FINANCIAL CORPORATION Com 12466Q104   34,300 700 SH   SOLE 0 700 0 0
CBRE GROUP INC Com 12504L109   325,657 3,349 SH   SOLE 0 3,249 0 100
CIGNA GROUP Com 125523100   139,828 385 SH   SOLE 0 385 0 0
CSX CORP Com 126408103   282,325 7,616 SH   SOLE 0 7,616 0 0
CVS HEALTH CORP Com 126650100   168,772 2,116 SH   SOLE 0 2,116 0 0
CAIXABANK ADR Com 12803K109   2,426 1,500 SH   SOLE 0 1,500 0 0
CAMPBELL SOUP Com 134429109   4,445 100 SH   SOLE 0 100 0 0
CANADIAN PACIFIC KANSAS CITY L Com 13646K108   220,425 2,500 SH   SOLE 0 2,500 0 0
CANOPY GROWTH CORP NEW Com 138035704   216 25 SH   SOLE 0 25 0 0
CANOO INC CL A NEW Com 13803R201   75 21 SH   SOLE 0 21 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105   51,218 344 SH   SOLE 0 344 0 0
CAPITAL ONE FINANCIAL CO 4.25 Pfd Stk 14040H733   35,980 2,000 SH   SOLE 0 2,000 0 0
CARISMA THERAPEUTICS INC Com 14216R101   284 125 SH   SOLE 0 125 0 0
CARNIVAL CORP Com 143658300   4,085 250 SH   SOLE 0 250 0 0
CARRIAGE SERVICES INC Com 143905107   8,112 300 SH   SOLE 0 300 0 0
CATERPILLAR INC Com 149123101   465,366 1,270 SH   SOLE 0 1,270 0 0
CENNTRO INC Com 150964104   28 20 SH   SOLE 0 20 0 0
CELLECTIS S A ADS Com 15117K103   663 250 SH   SOLE 0 250 0 0
CHARTER COMMUNICATIONS INC NEW Com 16119P108   1,744 6 SH   DFND 0 0 0 6
CHEESECAKE FACTORY Com 163072101   2,711 75 SH   SOLE 0 75 0 0
CHESAPEAKE FINANCIAL SHS, INC. Com 16517A109   30,586 1,728 SH   SOLE 0 1,728 0 0
CHEVRON CORP Com 166764100   1,128,156 7,152 SH   SOLE 0 7,152 0 0
CHIMERA INVESTMENT CORP NEW Com 16934Q208   2,305 500 SH   SOLE 0 500 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105   29,068 10 SH   SOLE 0 10 0 0
CHURCH & DWIGHT CO INC Com 171340102   104,310 1,000 SH   SOLE 0 1,000 0 0
CIBUS INC CL A Com 17166A101   225 10 SH   SOLE 0 10 0 0
CIENA CORP NEW Com 171779309   7,418 150 SH   SOLE 0 150 0 0
CINCINNATI FINANCIAL CORP Com 172062101   31,043 250 SH   SOLE 0 250 0 0
CINEVERSE CORP CL A Com 172406308   174 125 SH   SOLE 0 125 0 0
CISCO SYSTEMS Com 17275R102   6,711,448 134,471 SH   SOLE 0 133,871 0 600
CISCO SYSTEMS Com 17275R102   125,274 2,510 SH   DFND 0 2,300 0 210
CITIGROUP INC NEW Com 172967424   6,324 100 SH   SOLE 0 100 0 0
CITIZENS FINL GROUP INC Com 174610105   508 14 SH   SOLE 0 14 0 0
CLEAR SECURE INC CL A Com 18467V109   2,127 100 SH   SOLE 0 100 0 0
CLOROX CO Com 189054109   290,756 1,899 SH   SOLE 0 1,899 0 0
COCA COLA BOTTLING CO CONS Com 191098102   84,641 100 SH   SOLE 0 100 0 0
COCA-COLA CO Com 191216100   1,554,951 25,416 SH   SOLE 0 25,416 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102   14,658 200 SH   SOLE 0 200 0 0
COINBASE GLOBAL INC CL A Com 19260Q107   19,884 75 SH   SOLE 0 75 0 0
COLGATE PALMOLIVE CO. Com 194162103   188,295 2,091 SH   SOLE 0 2,091 0 0
COMCAST CORP CL A Com 20030N101   31,992 738 SH   SOLE 0 738 0 0
COMPASS DIVERSIFIED SH BEN INT Com 20451Q104   12,035 500 SH   SOLE 0 500 0 0
CONAGRA BRANDS INC Com 205887102   4,446 150 SH   SOLE 0 150 0 0
CONAGRA BRANDS INC Com 205887102   2,964 100 SH   DFND 0 0 0 100
CONOCOPHILLIPS Com 20825C104   10,733,522 84,330 SH   SOLE 0 83,630 0 700
CONOCOPHILLIPS Com 20825C104   165,464 1,300 SH   DFND 0 1,300 0 0
CONSOLIDATED EDISON INC Com 209115104   22,703 250 SH   SOLE 0 250 0 0
CONSTELLATION BRANDS INC-A Com 21036P108   27,176 100 SH   SOLE 0 100 0 0
CONSTELLATION ENERGY CORPORATI Com 21037T109   67,655 366 SH   SOLE 0 366 0 0
CONTEXTLOGIC INC CL A NEW Com 21077C305   193 34 SH   SOLE 0 34 0 0
CONTRAFECT CORP Com 212326409   0 6 SH   SOLE 0 6 0 0
CORNING INC Com 219350105   16,579 503 SH   SOLE 0 503 0 0
CORSAIR GAMING INC Com 22041X102   1,234 100 SH   SOLE 0 100 0 0
CORTEVA INC Com 22052L104   34,083 591 SH   SOLE 0 591 0 0
COSTCO WHOLESALE CORP Com 22160K105   252,025 344 SH   SOLE 0 344 0 0
COTY INC CL A Com 222070203   5,980 500 SH   SOLE 0 500 0 0
CRACKER BARREL OLD CTRY STORE Com 22410J106   3,637 50 SH   SOLE 0 50 0 0
CREATIVE REALITIES INC Com 22530J309   1,255 333 SH   SOLE 0 333 0 0
CROWDSTRIKE HOLDINGS INC - A Com 22788C105   49,050 153 SH   DFND 0 153 0 0
CROWN CASTLE INC Com 22822V101   4,762 45 SH   SOLE 0 45 0 0
CUE HEALTH INC Com 229790100   66 350 SH   SOLE 0 350 0 0
CYTOMX THERAPEUTICS INC. Com 23284F105   545 250 SH   SOLE 0 250 0 0
DIDI GLOBAL IN SPON ADS Com 23292E108   1,915 500 SH   SOLE 0 500 0 0
DANAHER CORP Com 235851102   334,875 1,341 SH   SOLE 0 1,341 0 0
DARDEN RESTAURANTS INC Com 237194105   200,580 1,200 SH   SOLE 0 1,200 0 0
DAVE & BUSTERS ENTMT INC Com 238337109   6,260 100 SH   SOLE 0 100 0 0
DEERE & CO Com 244199105   567,643 1,382 SH   SOLE 0 1,382 0 0
DELL TECHNOLOGIES INC COM CL C Com 24703L202   20,768 182 SH   SOLE 0 182 0 0
DELTA AIR LINES INC Com 247361702   23,935 500 SH   SOLE 0 500 0 0
DEVON ENERGY CORPORATION NEW Com 25179M103   964,711 19,225 SH   SOLE 0 19,125 0 100
DIGITAL MEDIA SOL INC CL A NEW Com 25401G403   44 34 SH   SOLE 0 34 0 0
WALT DISNEY CO/THE Com 254687106   1,024,276 8,371 SH   SOLE 0 8,371 0 0
DISCOVER FINANCIAL SERVICES Com 254709108   14,027 107 SH   SOLE 0 107 0 0
DOCUSIGN INC Com 256163106   2,978 50 SH   SOLE 0 50 0 0
DOLLAR TREE INC Com 256746108   213,040 1,600 SH   SOLE 0 1,600 0 0
DOMINION ENERGY INC Com 25746U109   3,659,539 74,396 SH   SOLE 0 73,996 0 400
DOMINION ENERGY INC Com 25746U109   9,789 199 SH   DFND 0 199 0 0
DOW INC Com 260557103   41,652 719 SH   SOLE 0 719 0 0
DRAFTKINGS INC NEW CL A Com 26142V105   27,246 600 SH   SOLE 0 600 0 0
DRIVE SHACK INC Com 262077100   130 500 SH   SOLE 0 500 0 0
DUKE ENERGY CORP NEW COM Com 26441C204   106,671 1,103 SH   SOLE 0 1,103 0 0
DUN & BRADSTREET HLDGS INC Com 26484T106   2,510 250 SH   SOLE 0 250 0 0
DUPONT DE NEMOURS INC Com 26614N102   9,814 128 SH   SOLE 0 128 0 0
EPR PPTYS SH BEN INT Com 26884U109   10,613 250 SH   SOLE 0 250 0 0
ECHOSTAR CORP CL A Com 278768106   2,850 200 SH   SOLE 0 200 0 0
ECOLAB INC Com 278865100   5,477,641 23,723 SH   SOLE 0 23,523 0 200
ECOLAB INC Com 278865100   103,905 450 SH   DFND 0 450 0 0
ELOXX PHARMACEUTICALS INC NEW Com 29014R202   62 62 SH   SOLE 0 62 0 0
EMBECTA CORPORATION COM Com 29082K105   17,211 1,297 SH   SOLE 0 1,297 0 0
EMERSON ELECTRIC CO Com 291011104   12,476 110 SH   SOLE 0 110 0 0
ENBRIDGE INC Com 29250N105   5,252,757 145,184 SH   SOLE 0 143,984 0 1,200
ENBRIDGE INC Com 29250N105   86,832 2,400 SH   DFND 0 2,400 0 0
ENERGY TRANSFER EQUITY LP Com 29273V100   23,595 1,500 SH   SOLE 0 1,500 0 0
ENEL CHILE SA SPON ADR Com 29278D105   1,525 500 SH   SOLE 0 500 0 0
ENTERGY CORP NEW Com 29364G103   36,988 350 SH   SOLE 0 350 0 0
ERICSSON - SP ADR Com 294821608   1,378 250 SH   SOLE 0 250 0 0
EXELON CORPORATION Com 30161N101   41,327 1,100 SH   SOLE 0 1,100 0 0
EXXON MOBIL CORPORATION Com 30231G102   10,311,883 88,712 SH   SOLE 0 88,412 0 300
EXXON MOBIL CORPORATION Com 30231G102   117,867 1,014 SH   DFND 0 903 0 111
META PLATFORMS INC Com 30303M102   369,041 760 SH   SOLE 0 760 0 0
FACTSET RESEARCH SYSTEMS INC Com 303075105   14,995 33 SH   SOLE 0 33 0 0
FUNDAMENTAL GLOBAL INC Com 30329Y106   690 500 SH   SOLE 0 500 0 0
FASTLY INC CL A Com 31188V100   3,891 300 SH   SOLE 0 300 0 0
FEDERAL HOME LN MTG CORP PERP Pfd Stk 313400673   820 250 SH   SOLE 0 250 0 0
FEDERAL RLTY INVT TR NEW Com 313745101   190,556 1,866 SH   SOLE 0 1,866 0 0
FEDEX CORPORATION Com 31428X106   72,435 250 SH   SOLE 0 250 0 0
FIFTH THIRD BANCORP Com 316773100   1,861 50 SH   SOLE 0 50 0 0
FIRST SOLAR INC Com 336433107   784,920 4,650 SH   SOLE 0 4,650 0 0
FIRSTENERGY CORP Com 337932107   10,157 263 SH   SOLE 0 263 0 0
FISKER INC CL A Com 33813J106   10 500 SH   SOLE 0 500 0 0
FIVE9 INC Com 338307101   3,106 50 SH   SOLE 0 50 0 0
FOOT LOCKER INC Com 344849104   2,850 100 SH   SOLE 0 100 0 0
FORD MOTOR COMPANY Com 345370860   3,373 254 SH   SOLE 0 254 0 0
FORESIGHT AUTON HLDGS LTD SPON Com 345523203   44 41 SH   SOLE 0 41 0 0
FORTUNE BRANDS INNOVATIONS INC Com 34964C106   20,236 239 SH   SOLE 0 239 0 0
FOX CORP - CLASS B Com 35137L204   508,291 17,760 SH   SOLE 0 17,760 0 0
FOX CORP - CLASS B Com 35137L204   37,206 1,300 SH   DFND 0 1,300 0 0
FRANKLIN BSP RLTY TR INC Com 35243J101   1,096 82 SH   SOLE 0 82 0 0
FRANKLIN RES INC Com 354613101   5,622 200 SH   SOLE 0 200 0 0
FRANKLIN VA TAX FREE INCOME FU Com 354723769   166,504 16,667 SH   SOLE 0 16,667 0 0
FULTON FINANCIAL CORP Com 360271100   36,229 2,280 SH   SOLE 0 2,280 0 0
GEO GROUP INC NEW Com 36162J106   7,060 500 SH   SOLE 0 500 0 0
GE HEALTHCARE TECHNOLOGIES INC Com 36266G107   151,002 1,661 SH   SOLE 0 1,661 0 0
GE HEALTHCARE TECHNOLOGIES INC Com 36266G107   2,818 31 SH   DFND 0 31 0 0
GAP INC Com 364760108   4,133 150 SH   SOLE 0 150 0 0
GENERAL DYNAMICS CORP Com 369550108   24,577 87 SH   SOLE 0 87 0 0
GENERAL ELECTRIC CO COM Com 369604301   1,560,813 8,892 SH   SOLE 0 8,892 0 0
GENERAL ELECTRIC CO COM Com 369604301   16,851 96 SH   DFND 0 96 0 0
GENERAL MILLS INC Com 370334104   13,994 200 SH   SOLE 0 200 0 0
GENERAL MOTORS CO Com 37045V100   34,013 750 SH   SOLE 0 750 0 0
GENUINE PARTS CO Com 372460105   165,775 1,070 SH   SOLE 0 1,070 0 0
GEVO INC NEW Com 374396406   77 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC Com 375558103   20,144 275 SH   SOLE 0 275 0 0
GINKGO BIOWORKS HLDGS INC CL A Com 37611X100   745 642 SH   SOLE 0 642 0 0
GLADSTONE CAP CORP Com 376535100   5,365 500 SH   SOLE 0 500 0 0
GLADSTONE COML CORP Com 376536108   3,460 250 SH   SOLE 0 250 0 0
GLADSTONE LD CORP Com 376549101   3,335 250 SH   SOLE 0 250 0 0
GSK PLC SPON ADS EACH REP 2 OR Com 37733W204   35,496 828 SH   SOLE 0 828 0 0
GLOBAL TECHNOLOGIES LTD CL A Com 378949101   2 10,000 SH   SOLE 0 10,000 0 0
GLOBAL PAYMENTS INC Com 37940X102   80,196 600 SH   SOLE 0 600 0 0
GLYCOMIMETICS INC Com 38000Q102   1,500 500 SH   SOLE 0 500 0 0
GOLDMAN SACHS GROUP INC Com 38141G104   249,779 598 SH   SOLE 0 598 0 0
GOODRX HLDGS INC CL A Com 38246G108   1,420 200 SH   SOLE 0 200 0 0
GOOSEHEAD INS INC CL A Com 38267D109   3,331 50 SH   SOLE 0 50 0 0
GRAPHIC PACKAGING HOLDING CO Com 388689101   31,689 1,086 SH   SOLE 0 1,086 0 0
GREENWICH LIFESCIENCES INC Com 396879108   1,994 100 SH   SOLE 0 100 0 0
GYRE THERAPEUTICS INC Com 403783103   577 33 SH   SOLE 0 33 0 0
HDFC BK LTD ADR REPSTG Com 40415F101   11,194 200 SH   SOLE 0 200 0 0
HSBC HOLDINGS PLC-SPONS ADR Com 404280406   9,840 250 SH   SOLE 0 250 0 0
HALEON PLC - ADR Com 405552100   7,098 836 SH   SOLE 0 836 0 0
HALLIBURTON CO. Com 406216101   11,826 300 SH   SOLE 0 300 0 0
HANCOCK HOLDING CO Com 410120109   46,040 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC Com 412822108   10,935 250 SH   SOLE 0 250 0 0
HAWAIIAN ELECTRIC INDUSTRIES I Com 419870100   2,818 250 SH   SOLE 0 250 0 0
HEALTHPEAK PPTYS INC Com 42250P103   4,688 250 SH   SOLE 0 250 0 0
HECLA MINING CO Com 422704106   1,635 340 SH   SOLE 0 340 0 0
HECLA MINING CO Com 422704106   1,044 217 SH   DFND 0 0 0 217
HELMERICH & PAYNE INC Com 423452101   10,515 250 SH   SOLE 0 250 0 0
HERCULES CAP INC Com 427096508   4,613 250 SH   SOLE 0 250 0 0
HERSHEY COMPANY Com 427866108   517,759 2,662 SH   SOLE 0 2,662 0 0
HESS CORP Com 42809H107   10,685 70 SH   SOLE 0 70 0 0
HEWLETT PACKARD ENTERPRISE CO Com 42824C109   2,344,438 132,230 SH   SOLE 0 130,030 0 2,200
HEWLETT PACKARD ENTERPRISE CO Com 42824C109   10,638 600 SH   DFND 0 500 0 100
HEXCEL CORP NEW Com 428291108   14,570 200 SH   SOLE 0 200 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A203   21,331 100 SH   SOLE 0 100 0 0
HOME DEPOT INC. Com 437076102   515,558 1,344 SH   SOLE 0 1,344 0 0
HONEST CO INC Com 438333106   4,050 1,000 SH   SOLE 0 1,000 0 0
HONEYWELL INTERNATIONAL INC Com 438516106   1,126,823 5,490 SH   SOLE 0 5,490 0 0
HUMBL INC Com 44501Q104   0 125 SH   SOLE 0 125 0 0
HUNTINGTON BANCSHARES 4.5Percent PFD Pfd Stk 446150823   38,820 2,000 SH   SOLE 0 2,000 0 0
HUNTINGTON INGALLS INDS INC Com 446413106   125,624 431 SH   SOLE 0 431 0 0
HYATT HOTELS CORP CL A Com 448579102   15,962 100 SH   SOLE 0 100 0 0
HYLIION HLDGS CORP CL A Com 449109107   440 250 SH   SOLE 0 250 0 0
HYRECAR INC Com 44916T107   0 1,000 SH   SOLE 0 1,000 0 0
IRHYTHM TECHNOLOGIES INC Com 450056106   23,200 200 SH   SOLE 0 200 0 0
ICICI BANK LTD - SPON ADR Com 45104G104   6,603 250 SH   SOLE 0 250 0 0
IDEAL PWR INC NEW Com 451622203   2,225 250 SH   SOLE 0 250 0 0
IDEANOMICS INC NEW Com 45166V205   11 12 SH   SOLE 0 12 0 0
ILLINOIS TOOL WORKS Com 452308109   342,121 1,275 SH   SOLE 0 1,275 0 0
ILLUMIN HLDGS INC Com 45232V106   310 250 SH   SOLE 0 250 0 0
IMMUNOVANT INC Com 45258J102   8,078 250 SH   SOLE 0 250 0 0
INFINITY PHARMACEUTICALS INC Com 45665G303   0 500 SH   SOLE 0 500 0 0
INGEVITY CORP Com 45688C107   8,586 180 SH   SOLE 0 180 0 0
INNOVATE CORP Com 45784J105   175 250 SH   SOLE 0 250 0 0
INTEL CORP Com 458140100   5,826,244 131,905 SH   SOLE 0 131,005 0 900
INTEL CORP Com 458140100   107,996 2,445 SH   DFND 0 2,400 0 45
INTERCONTINENTAL HOTELS GRP PL Com 45857P806   10,672 101 SH   SOLE 0 101 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101   3,314,875 17,359 SH   SOLE 0 17,359 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101   286,440 1,500 SH   DFND 0 1,500 0 0
INTERPUBLIC GROUP COS INC Com 460690100   52,077 1,596 SH   SOLE 0 1,596 0 0
INTUIT INC Com 461202103   20,800 32 SH   SOLE 0 32 0 0
INVESCO MTG CAP INC NEW Com 46131B704   2,652 274 SH   SOLE 0 274 0 0
IOVANCE BIOTHERAPEUTICS INC Com 462260100   3,705 250 SH   SOLE 0 250 0 0
IRON MTN INC NEW Com 46284V101   20,053 250 SH   SOLE 0 250 0 0
ISHARES SILVER TRUST Com 46428Q109   43,794 1,925 SH   SOLE 0 1,925 0 0
ISORAY INC Com 46489V104   2,975 2,500 SH   SOLE 0 2,500 0 0
JP MORGAN CHASE & CO Com 46625H100   976,463 4,875 SH   SOLE 0 4,875 0 0
JOHNSON & JOHNSON Com 478160104   7,576,194 47,893 SH   SOLE 0 47,843 0 50
JOHNSON & JOHNSON Com 478160104   158,981 1,005 SH   DFND 0 930 0 75
ZIFF DAVIS INC Com 48123V102   31,520 500 SH   SOLE 0 500 0 0
JUST EAT TAKEAWAY COM N V SPON Com 48214T305   994 335 SH   SOLE 0 335 0 0
KALA BIO INC NEW Com 483119202   159 20 SH   SOLE 0 20 0 0
KELLOGG CO Com 487836108   8,594 150 SH   SOLE 0 150 0 0
KIMBERLY CLARK CORP Com 494368103   1,073,734 8,301 SH   SOLE 0 8,301 0 0
KIMCO RLTY CORP Com 49446R109   4,903 250 SH   SOLE 0 250 0 0
KINDER MORGAN INC Com 49456B101   4,477,619 244,145 SH   SOLE 0 242,645 0 1,500
KINDER MORGAN INC Com 49456B101   71,526 3,900 SH   DFND 0 3,800 0 100
KINROSS GOLD CORP Com 496902404   6,130 1,000 SH   SOLE 0 1,000 0 0
KITE RLTY GROUP TR NEW Com 49803T300   12,162 561 SH   SOLE 0 561 0 0
KOHLS CORP Com 500255104   2,915 100 SH   SOLE 0 100 0 0
KONINKLIJKE PHILIPS NV Com 500472303   19,900 995 SH   SOLE 0 995 0 0
KRAFT HEINZ CO Com 500754106   21,919 594 SH   SOLE 0 594 0 0
KRATOS DEFENSE & SEC SOLUTIONS Com 50077B207   18,380 1,000 SH   SOLE 0 1,000 0 0
KRISPY KREME INC Com 50101L106   7,618 500 SH   SOLE 0 500 0 0
KROGER CO Com 501044101   14,511 254 SH   SOLE 0 254 0 0
KYNDRYL HOLDINGS INC Com 50155Q100   3,046 140 SH   SOLE 0 140 0 0
L3HARRIS TECHNOLOGIES INC Com 502431109   5,967 28 SH   SOLE 0 28 0 0
LAIRD SUPERFOOD INC Com 50736T102   480 200 SH   SOLE 0 200 0 0
LAM RESEARCH CORP Com 512807108   19,431 20 SH   SOLE 0 20 0 0
LAMB WESTON HOLDINGS INC Com 513272104   10,653 100 SH   DFND 0 0 0 100
LEMONADE INC Com 52567D107   2,281 139 SH   SOLE 0 139 0 0
LIGHTPATH TECHS INC CL A NEW Com 532257805   1,380 1,000 SH   SOLE 0 1,000 0 0
LILLY (ELI) & CO. Com 532457108   146,256 188 SH   SOLE 0 188 0 0
LINCOLN NATIONAL CORP Com 534187109   3,193 100 SH   SOLE 0 100 0 0
LIPOCINE INC NEW Com 53630X203   307 59 SH   SOLE 0 59 0 0
LOCKHEED MARTIN CORP Com 539830109   4,386,311 9,643 SH   SOLE 0 9,643 0 0
LOCKHEED MARTIN CORP Com 539830109   4,549 10 SH   DFND 0 10 0 0
NU RIDE INC CL A NEW Com 54405Q209   176 100 SH   SOLE 0 100 0 0
LOWES COMPANIES Com 548661107   273,580 1,074 SH   SOLE 0 1,074 0 0
LUMEN TECHNOLOGIES INC Com 550241103   12,502 8,014 SH   SOLE 0 8,014 0 0
LUMENT FIN TR INC Com 55025L108   1,245 500 SH   SOLE 0 500 0 0
LUMINAR TECHNOLOGIES INC Com 550424105   1,478 750 SH   SOLE 0 750 0 0
M & T BANK CORP Com 55261F104   36,360 250 SH   SOLE 0 250 0 0
MFA FINANCIAL INC Com 55272X607   3,309 290 SH   SOLE 0 290 0 0
MFS VIRGINIA MUNI BOND FUND-A Com 55273N830   117,768 11,445 SH   SOLE 0 11,445 0 0
MSC INDUSTRIAL DIRECT CO-A Com 553530106   145,560 1,500 SH   SOLE 0 1,500 0 0
MACERICH CO Com 554382101   17,230 1,000 SH   SOLE 0 1,000 0 0
MAGNA INTL INC CL A Com 559222401   2,724 50 SH   SOLE 0 50 0 0
MAIN STR CAP CORP Com 56035L104   23,655 500 SH   SOLE 0 500 0 0
MARATHON OIL CORP Com 565849106   3,241,671 114,385 SH   SOLE 0 113,285 0 1,100
MARATHON OIL CORP Com 565849106   5,668 200 SH   DFND 0 200 0 0
MARATHON PETROLEUM CORP Com 56585A102   1,350,050 6,700 SH   SOLE 0 6,700 0 0
MARRIOTT INTERNATIONAL INC NEW Com 571903202   1,050,871 4,165 SH   SOLE 0 4,165 0 0
MASTERCARD INC - CLASS A Com 57636Q104   89,090 185 SH   SOLE 0 185 0 0
MATTHEWS INTL CORP-CLASS A Com 577128101   7,459 240 SH   SOLE 0 240 0 0
MCDONALDS CORP Com 580135101   328,190 1,164 SH   SOLE 0 1,164 0 0
MERCK & CO INC NEW Com 58933Y105   2,307,146 17,485 SH   SOLE 0 17,485 0 0
METLIFE INC Com 59156R108   15,934 215 SH   SOLE 0 215 0 0
MICROSOFT CORP Com 594918104   17,071,135 40,576 SH   SOLE 0 40,126 0 450
MICROSOFT CORP Com 594918104   757,296 1,800 SH   DFND 0 1,800 0 0
MIDDLEBY CORP Com 596278101   19,295 120 SH   SOLE 0 120 0 0
MIRUM PHARMACEUTICALS INC Com 604749101   6,280 250 SH   SOLE 0 250 0 0
MODERNA INC Com 60770K107   21,312 200 SH   SOLE 0 200 0 0
MONDELEZ INTERNATIONAL, INC Com 609207105   424,200 6,060 SH   SOLE 0 6,060 0 0
MONSTER BEVERAGE CORP Com 61174X109   5,691 96 SH   SOLE 0 96 0 0
MORGAN STANLEY Com 617446448   16,384 174 SH   SOLE 0 174 0 0
MOSAIC CO/THE Com 61945C103   25,968 800 SH   SOLE 0 800 0 0
NCR VOYIX CORP Com 62886E108   480 38 SH   SOLE 0 38 0 0
NIO INC ADS Com 62914V106   1,800 400 SH   SOLE 0 400 0 0
NCR ATLEOS CORP Com 63001N106   375 19 SH   SOLE 0 19 0 0
NATIONAL HEALTH INVS INC Com 63633D104   18,849 300 SH   SOLE 0 300 0 0
NESTLE S A SPONSORED ADR REPST Com 641069406   5,634 53 SH   SOLE 0 53 0 0
NETFLIX INC Com 64110L106   28,545 47 SH   SOLE 0 47 0 0
RITHM CAPITAL CORP Com 64828T201   6,752 605 SH   SOLE 0 605 0 0
NEWMONT MINING Com 651639106   6,308 176 SH   SOLE 0 176 0 0
NEWS CORP - CLASS B (NEW) Com 65249B208   2,706 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC Com 65339F101   4,927,972 77,108 SH   SOLE 0 76,308 0 800
NEXTERA ENERGY INC Com 65339F101   107,049 1,675 SH   DFND 0 1,675 0 0
NIKE, INC. Com 654106103   392,273 4,174 SH   SOLE 0 4,174 0 0
NIKOLA CORP Com 654110105   1,382 1,329 SH   SOLE 0 1,329 0 0
NOKIA CORP SPONSORED ADR Com 654902204   1,770 500 SH   SOLE 0 500 0 0
NORFOLK SOUTHERN CORP. Com 655844108   5,693,541 22,339 SH   SOLE 0 21,939 0 400
NORFOLK SOUTHERN CORP. Com 655844108   152,922 600 SH   DFND 0 600 0 0
NORTHROP GRUMMAN CORP COM Com 666807102   150,778 315 SH   SOLE 0 315 0 0
NOVAVAX INC Com 670002401   239 50 SH   SOLE 0 50 0 0
NUTRAFEED INC Com 67060W105   0 1 SH   SOLE 0 1 0 0
NVIDIA CORP Com 67066G104   795,133 880 SH   SOLE 0 880 0 0
OATLY GROUP AB SPON ADS Com 67421J108   170 150 SH   SOLE 0 150 0 0
OCCIDENTAL PETROLEUM CORP Com 674599105   6,499 100 SH   SOLE 0 100 0 0
OCUPHIRE PHARMA INC Com 67577R102   1,005 500 SH   SOLE 0 500 0 0
OLD POINT FINANCIAL CORPORATIO Com 680194107   4,625,437 260,588 SH   SOLE 0 258,507 0 2,081
OLD POINT FINANCIAL CORPORATIO Com 680194107   107,814 6,074 SH   DFND 0 1,373 0 4,701
ONCONOVA THERAP INC NEW Com 68232V801   168 166 SH   SOLE 0 166 0 0
ONEOK INC Com 682680103   25,334 316 SH   SOLE 0 316 0 0
OPENDOOR TECHNOLOGIES INC Com 683712103   303 100 SH   SOLE 0 100 0 0
ORACLE CORP Com 68389X105   701,783 5,587 SH   SOLE 0 5,587 0 0
ORACLE CORP Com 68389X105   12,561 100 SH   DFND 0 0 0 100
ORCHID IS CAP INC NEW Com 68571X301   893 100 SH   SOLE 0 100 0 0
ORGANIGRAM HLDGS INC NEW Com 68620P705   538 250 SH   SOLE 0 250 0 0
ORGANOGENESIS HLDGS INC CL A Com 68621F102   710 250 SH   SOLE 0 250 0 0
BARK INC Com 68622E104   124 100 SH   SOLE 0 100 0 0
ORGANON & CO Com 68622V106   583 31 SH   SOLE 0 31 0 0
ORION OFFICE REIT INC Com 68629Y103   88 25 SH   SOLE 0 25 0 0
OTIS WORLDWIDE CORP Com 68902V107   24,818 250 SH   SOLE 0 250 0 0
OUSTER INC NEW Com 68989M202   199 25 SH   SOLE 0 25 0 0
OUTBRAIN INC Com 69002R103   790 200 SH   SOLE 0 200 0 0
BEYOND INC Com 690370101   1,796 50 SH   SOLE 0 50 0 0
OZOP ENERGY SOLU INC NEW Com 692732209   6 5,000 SH   SOLE 0 5,000 0 0
PLDT INC SPON ADR Com 69344D408   3,699 150 SH   SOLE 0 150 0 0
PPG INDUSTRIES, INC. Com 693506107   586,845 4,050 SH   SOLE 0 4,050 0 0
PPL CORPORATION Com 69351T106   2,753 100 SH   SOLE 0 100 0 0
PALANTIR TECHNOLOGIES INC - A Com 69608A108   3,235,183 140,599 SH   SOLE 0 140,599 0 0
PALANTIR TECHNOLOGIES INC - A Com 69608A108   50,622 2,200 SH   DFND 0 2,200 0 0
PALO ALTO NETWORKS INC Com 697435105   85,239 300 SH   SOLE 0 300 0 0
PAN AMERN SILVER CORP Com 697900108   2,398 159 SH   SOLE 0 159 0 0
PARK HOTELS & RESORTS INC Com 700517105   4,373 250 SH   SOLE 0 250 0 0
PARKER HANNIFIN CORP Com 701094104   55,579 100 SH   SOLE 0 100 0 0
PAYCHEX INC Com 704326107   16,455 134 SH   SOLE 0 134 0 0
PAYPAL HOLDINGS INC Com 70450Y103   8,240 123 SH   SOLE 0 123 0 0
PAYSIGN INC Com 70451A104   3,660 1,000 SH   SOLE 0 1,000 0 0
PEBBLEBROOK HOTEL TR Com 70509V100   3,853 250 SH   SOLE 0 250 0 0
PELOTON INTERACTIVE INC CL A Com 70614W100   2,143 500 SH   SOLE 0 500 0 0
PEMBINA PIPELINE CORP Com 706327103   3,993 113 SH   SOLE 0 113 0 0
PENN ENTMT INC Com 707569109   1,821 100 SH   SOLE 0 100 0 0
PEPSICO INC Com 713448108   9,161,073 52,346 SH   SOLE 0 51,946 0 400
PEPSICO INC Com 713448108   153,134 875 SH   DFND 0 875 0 0
PERFORMANCE FOOD GROUP CO Com 71377A103   6,568 88 SH   SOLE 0 88 0 0
PFIZER, INC Com 717081103   1,814,795 65,398 SH   SOLE 0 65,298 0 100
PFIZER, INC Com 717081103   32,051 1,155 SH   DFND 0 1,155 0 0
PHILIP MORRIS INTERNATIONAL IN Com 718172109   1,138,653 12,428 SH   SOLE 0 12,428 0 0
PHILLIPS 66 Com 718546104   720,166 4,409 SH   SOLE 0 4,409 0 0
PILGRIMS PRIDE CORP NEW Com 72147K108   6,864 200 SH   SOLE 0 200 0 0
PIONEER NATURAL RESOURCES CO Com 723787107   4,200 16 SH   SOLE 0 16 0 0
PLUG PWR INC NEW Com 72919P202   1,720 500 SH   SOLE 0 500 0 0
POWERFLEET INC Com 73931J109   2,670 500 SH   SOLE 0 500 0 0
T ROWE PRICE GROUP INC Com 74144T108   1,582,765 12,982 SH   SOLE 0 12,982 0 0
PRIMIS FINANCIAL CORP Com 74167B109   14,178 1,165 SH   SOLE 0 1,165 0 0
PROASSURANCE CORP Com 74267C106   3,215 250 SH   SOLE 0 250 0 0
PROCTER & GAMBLE CO. Com 742718109   9,688,921 59,716 SH   SOLE 0 59,216 0 500
PROCTER & GAMBLE CO. Com 742718109   223,905 1,380 SH   DFND 0 1,300 0 80
PROLOGIS INC Com 74340W103   121,365 932 SH   SOLE 0 932 0 0
PROSPECT CAP CORP Com 74348T102   1,380 250 SH   SOLE 0 250 0 0
PROTO LABS INC Com 743713109   3,575 100 SH   SOLE 0 100 0 0
PRUDENTIAL FINANCIAL INC Com 744320102   11,740 100 SH   SOLE 0 100 0 0
PUBLIC STORAGE INC COM Com 74460D109   53,661 185 SH   SOLE 0 185 0 0
QUALCOMM INC Com 747525103   293,905 1,736 SH   SOLE 0 1,736 0 0
QUANTUMSCAPE CORP CL A Com 74767V109   2,831 450 SH   SOLE 0 450 0 0
RTX CORPORATION Com 75513E101   7,398,918 75,863 SH   SOLE 0 75,863 0 0
RTX CORPORATION Com 75513E101   214,468 2,199 SH   DFND 0 2,199 0 0
REALTY INCOME CORP Com 756109104   13,525 250 SH   SOLE 0 250 0 0
REGENERON PHARMACEUTICAL Com 75886F107   24,062 25 SH   SOLE 0 25 0 0
RENAULT SA-UNSP ADR Com 759673403   2,527 250 SH   SOLE 0 250 0 0
ROBINHOOD MKTS INC CL A Com 770700102   5,033 250 SH   SOLE 0 250 0 0
ROCKET COS INC CL A Com 77311W101   14,550 1,000 SH   SOLE 0 1,000 0 0
ROCKWELL MED INC NEW Com 774374300   149 90 SH   SOLE 0 90 0 0
ROKU INC Com 77543R102   3,259 50 SH   SOLE 0 50 0 0
ROOT INC CL A NEW Com 77664L207   1,649 27 SH   SOLE 0 27 0 0
T ROWE PRICE VA TAX-FREE BOND Com 77957R408   9,004 803 SH   SOLE 0 803 0 0
ROYAL BK CDA MONTREAL QUE COM Com 780087102   2,370,680 23,500 SH   SOLE 0 23,500 0 0
SHELL PLC ADR Com 780259305   166,661 2,486 SH   SOLE 0 2,486 0 0
RYMAN HOSPITALITY PPTYS INC Com 78377T107   28,903 250 SH   SOLE 0 250 0 0
S&P GLOBAL INC Com 78409V104   7,658 18 SH   SOLE 0 18 0 0
SL GREEN RLTY CORP Com 78440X887   10,805 196 SH   SOLE 0 196 0 0
SPDR GOLD TRUST Com 78463V107   567,787 2,760 SH   SOLE 0 2,760 0 0
SABINE RTY TR UNIT BEN INT Com 785688102   15,898 250 SH   SOLE 0 250 0 0
SACHEM CAP CORP Com 78590A109   4,460 1,000 SH   SOLE 0 1,000 0 0
SALESFORCE INC Com 79466L302   648,441 2,153 SH   SOLE 0 2,153 0 0
SANGAMO THERAPEUTICS INC Com 800677106   335 500 SH   SOLE 0 500 0 0
SANOFI-ADR Com 80105N105   4,860 100 SH   SOLE 0 100 0 0
SARATOGA INVT CORP NEW Com 80349A208   4,640 200 SH   SOLE 0 200 0 0
SAREPTA THERAPEUTICS INC Com 803607100   12,946 100 SH   SOLE 0 100 0 0
SCHLUMBERGER LTD Com 806857108   13,100 239 SH   SOLE 0 239 0 0
CHARLES SCHWAB CORP NEW Com 808513105   8,391 116 SH   SOLE 0 116 0 0
UNITED PARKS & RESORTS INC Com 81282V100   5,621 100 SH   SOLE 0 100 0 0
SELECTQUOTE INC Com 816307300   500 250 SH   SOLE 0 250 0 0
SEMPRA ENERGY Com 816851109   5,459 76 SH   SOLE 0 76 0 0
SENESTECH INC NEW Com 81720R505   3 4 SH   SOLE 0 4 0 0
SEQUANS COMMUNICATIONS S A-ADR Com 817323207   193 500 SH   SOLE 0 500 0 0
SERVICE PPTYS TR Com 81761L102   3,390 500 SH   SOLE 0 500 0 0
SHIFT TECHNOLOGIES INC CL A NE Com 82452T305   0 35 SH   SOLE 0 35 0 0
SHOPIFY INC CL A Com 82509L107   38,585 500 SH   SOLE 0 500 0 0
SIMON PROPERTY GROUP INC Com 828806109   86,070 550 SH   SOLE 0 550 0 0
SINGAPORE AIRLINES LTD ADR Com 82930C106   9,484 1,000 SH   SOLE 0 1,000 0 0
SIRIUS XM HOLDINGS INC Com 82968B103   3,725 960 SH   SOLE 0 960 0 0
SITE CTRS CORP NEW Com 82981J109   7,325 500 SH   SOLE 0 500 0 0
SKILLZ INC CL A NEW Com 83067L208   78 12 SH   SOLE 0 12 0 0
SMILEDIRECTCLUB INC CL A Com 83192H106   1 250 SH   SOLE 0 250 0 0
SNAP INC-A Com 83304A106   1,148 100 SH   SOLE 0 100 0 0
SNDL INC Com 83307B101   2,005 1,000 SH   SOLE 0 1,000 0 0
SNOWFLAKE INC CL A Com 833445109   4,040 25 SH   SOLE 0 25 0 0
SOFI TECHNOLOGIES INC Com 83406F102   3,650 500 SH   SOLE 0 500 0 0
SONIM TECHNOLOGIES INC NEW Com 83548F200   61 100 SH   SOLE 0 100 0 0
SONY CORP Com 835699307   75,451 880 SH   SOLE 0 880 0 0
SOUTHSTATE CORP Com 840441109   25,509 300 SH   SOLE 0 300 0 0
SOUTHERN CO Com 842587107   5,676,499 79,126 SH   SOLE 0 78,626 0 500
SOUTHERN CO Com 842587107   93,262 1,300 SH   DFND 0 1,300 0 0
SOUTHERN COPPER CORP Com 84265V105   10,652 100 SH   SOLE 0 100 0 0
SOUTHWEST AIRLINES CO Com 844741108   7,298 250 SH   SOLE 0 250 0 0
SPIRIT AIRLS INC Com 848577102   2,420 500 SH   SOLE 0 500 0 0
STAG INDL INC Com 85254J102   3,844 100 SH   SOLE 0 100 0 0
STANLEY BLACK & DECKER INC Com 854502101   19,586 200 SH   SOLE 0 200 0 0
STARBUCKS CORP Com 855244109   152,895 1,673 SH   SOLE 0 1,673 0 0
STELLUS CAP INVT CORP Com 858568108   6,540 500 SH   SOLE 0 500 0 0
STRATEGIC ED INC Com 86272C103   10,412 100 SH   SOLE 0 100 0 0
STRYKER CORP Com 863667101   118,813 332 SH   SOLE 0 332 0 0
SUNCOR ENERGY INC Com 867224107   9,929 269 SH   SOLE 0 269 0 0
SUNLIGHT FINL HLDGS INC CL A N Com 86738J304   0 25 SH   SOLE 0 25 0 0
SUNHYDROGEN INC Com 86738R108   80 5,000 SH   SOLE 0 5,000 0 0
SUNNOVA ENERGY INTL INC Com 86745K104   920 150 SH   SOLE 0 150 0 0
SUNRUN INC Com 86771W105   1,318 100 SH   SOLE 0 100 0 0
SYNCHRONOSS TECH INC NEW Com 87157B400   935 112 SH   SOLE 0 112 0 0
SYNOPSYS INC Com 871607107   572 1 SH   SOLE 0 1 0 0
THERIVA BIOLOGICS INC Com 87164U409   47 100 SH   SOLE 0 100 0 0
SYNCHRONY FINANCIAL Com 87165B103   10,780 250 SH   SOLE 0 250 0 0
SYSCO CORP Com 871829107   2,913,631 35,891 SH   SOLE 0 35,291 0 600
SYSCO CORP Com 871829107   6,089 75 SH   DFND 0 75 0 0
TJX COMPANIES INC Com 872540109   10,142 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR - SP ADR Com 874039100   24,081 177 SH   SOLE 0 177 0 0
TALKSPACE INC Com 87427V103   1,785 500 SH   SOLE 0 500 0 0
TANGER INC Com 875465106   14,765 500 SH   SOLE 0 500 0 0
TARGET CORP Com 87612E106   2,562,811 14,462 SH   SOLE 0 14,462 0 0
TARGET CORP Com 87612E106   68,226 385 SH   DFND 0 385 0 0
TC ENERGY CORP Com 87807B107   37,788 940 SH   SOLE 0 940 0 0
TELADOC HEALTH INC Com 87918A105   1,510 100 SH   SOLE 0 100 0 0
TEREX CORP Com 880779103   67,878 1,054 SH   SOLE 0 1,054 0 0
TESLA INC Com 88160R101   160,848 915 SH   SOLE 0 915 0 0
TEVA PHARMACEUTICAL SPONS ADR Com 881624209   7,055 500 SH   SOLE 0 500 0 0
TEXTRON INC Com 883203101   4,797 50 SH   SOLE 0 50 0 0
THERAPEUTICSMD INC NEW Com 88338N206   115 50 SH   SOLE 0 50 0 0
THE TRADE DESK INC CL A Com 88339J105   21,855 250 SH   SOLE 0 250 0 0
THERMO FISHER SCIENTIFIC INC. Com 883556102   22,667 39 SH   SOLE 0 39 0 0
3M CO Com 88579Y101   371,457 3,502 SH   SOLE 0 3,502 0 0
TILRAY BRANDS INC Com 88688T100   618 250 SH   SOLE 0 250 0 0
TITAN MED INC NEW Com 88830X819   52 1,000 SH   SOLE 0 1,000 0 0
TOOTSIE ROLL INDS Com 890516107   8,936 279 SH   SOLE 0 279 0 0
TOTALENERGIES SE SPONS ADR Com 89151E109   7,709 112 SH   SOLE 0 112 0 0
TOWNEBANK Com 89214P109   638,926 22,770 SH   SOLE 0 22,770 0 0
TOWNEBANK Com 89214P109   17,846 636 SH   DFND 0 0 0 636
TRACTOR SUPPLY COMPANY Com 892356106   90,293 345 SH   SOLE 0 345 0 0
TRAVELERS COMPANIES INC/THE Com 89417E109   96,659 420 SH   SOLE 0 420 0 0
TREVENA INC NEW Com 89532E208   18 40 SH   SOLE 0 40 0 0
TRUIST FINANCIAL CORP Com 89832Q109   7,409,279 190,079 SH   SOLE 0 189,579 0 500
TRUIST FINANCIAL CORP Com 89832Q109   128,049 3,285 SH   DFND 0 2,655 0 630
TUSIMPLE HLDGS INC CL A Com 90089L108   49 100 SH   SOLE 0 100 0 0
23ANDME HLDG CO CL A Com 90138Q108   266 500 SH   SOLE 0 500 0 0
TWO HBRS INVT CORP Com 90187B804   1,655 125 SH   SOLE 0 125 0 0
TYSON FOODS INC Com 902494103   14,683 250 SH   SOLE 0 250 0 0
UBER TECHNOLOGIES INC Com 90353T100   15,398 200 SH   SOLE 0 200 0 0
UIPATH INC CL A Com 90364P105   5,668 250 SH   SOLE 0 250 0 0
ULTA BEAUTY INC Com 90384S303   944,321 1,806 SH   SOLE 0 1,806 0 0
UNDER ARMOUR INC - CLASS A Com 904311107   2,214 300 SH   SOLE 0 300 0 0
UNDER ARMOUR INC CL C Com 904311206   1,785 250 SH   SOLE 0 250 0 0
UNILEVER PLC SPONSORED ADR Com 904767704   9,185 183 SH   SOLE 0 183 0 0
UNILEVER PLC SPONSORED ADR Com 904767704   71,521 1,425 SH   DFND 0 1,425 0 0
UNION PACIFIC CORP Com 907818108   78,698 320 SH   SOLE 0 320 0 0
UNITED CONTINENTAL HOLDINGS IN Com 910047109   23,940 500 SH   SOLE 0 500 0 0
UNITED PARCEL SERVICE CL B Com 911312106   3,244,147 21,827 SH   SOLE 0 21,727 0 100
UNITED PARCEL SERVICE CL B Com 911312106   92,151 620 SH   DFND 0 620 0 0
UNITED HEALTH GROUP INC Com 91324P102   294,347 595 SH   SOLE 0 595 0 0
UNIVERSAL INS HLDGS INC Com 91359V107   5,080 250 SH   SOLE 0 250 0 0
UPHEALTH INC NEW Com 91532B200   52 50 SH   SOLE 0 50 0 0
URBAN EDGE PPTYS Com 91704F104   4,318 250 SH   SOLE 0 250 0 0
VF CORPORATION Com 918204108   15,340 1,000 SH   SOLE 0 1,000 0 0
VALERO ENERGY CORP Com 91913Y100   314,582 1,843 SH   SOLE 0 1,843 0 0
VALLEY NATIONAL BANCORP Com 919794107   22,161 2,784 SH   SOLE 0 2,784 0 0
VAXART INC COM NEW Com 92243A200   325 250 SH   SOLE 0 250 0 0
VERIZON COMMUNICATIONS Com 92343V104   3,726,677 88,815 SH   SOLE 0 87,915 0 900
VERIZON COMMUNICATIONS Com 92343V104   91,011 2,169 SH   DFND 0 2,169 0 0
VERRICA PHARMACEUTICALS INC Com 92511W108   2,960 500 SH   SOLE 0 500 0 0
PARAMOUNT GLOBAL - CLASS B Com 92556H206   2,378 202 SH   SOLE 0 202 0 0
VIATRIS INC Com 92556V106   2,543 213 SH   SOLE 0 213 0 0
VILLAGE FARMS INTL INC Com 92707Y108   186 150 SH   SOLE 0 150 0 0
VIRGIN GALACTIC HOLDINGS INC Com 92766K106   296 200 SH   SOLE 0 200 0 0
VISA INC - CLASS A SHARES Com 92826C839   1,327,863 4,758 SH   SOLE 0 4,758 0 0
VIVEVE MED INC NEW Com 92852W501   0 1,000 SH   SOLE 0 1,000 0 0
VOLKSWAGEN A G-UNSPON ADR Com 928662600   4,022 263 SH   SOLE 0 263 0 0
VULCAN MATERIALS CO Com 929160109   28,657 105 SH   SOLE 0 105 0 0
VROOM INC NEW Com 92918V208   67 5 SH   SOLE 0 5 0 0
WK KELLOGG CO Com 92942W107   696 37 SH   SOLE 0 37 0 0
WABTEC CORP COM Com 929740108   85,368 586 SH   SOLE 0 586 0 0
WAITR HLDGS INC NEW Com 930752209   9 100 SH   SOLE 0 100 0 0
WALMART INC Com 931142103   691,233 11,488 SH   SOLE 0 11,488 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   333,397 15,371 SH   SOLE 0 15,371 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108   17,352 800 SH   DFND 0 800 0 0
WARNER BROS DISCOVERY INC Com 934423104   8,896 1,019 SH   SOLE 0 1,019 0 0
WARNER BROS DISCOVERY INC Com 934423104   148 17 SH   DFND 0 0 0 17
WASHINGTON FEDERAL INC Com 938824109   58,641 2,020 SH   SOLE 0 2,020 0 0
WASTE MANAGEMENT INC Com 94106L109   147,926 694 SH   SOLE 0 694 0 0
METAVESCO INC Com 941872103   7,258 142,310 SH   SOLE 0 142,310 0 0
WELLS FARGO & CO NEW Com 949746101   68,567 1,183 SH   SOLE 0 1,183 0 0
WELLS FARGO & COMPANY Pfd Stk 95002Y400   38,600 2,000 SH   SOLE 0 2,000 0 0
WESBANCO INC Com 950810101   7,453 250 SH   SOLE 0 250 0 0
WESTERN UNION CO Com 959802109   3,495 250 SH   SOLE 0 250 0 0
WESTROCK CO Com 96145D105   53,604 1,084 SH   SOLE 0 1,084 0 0
WEYERHAEUSER CO Com 962166104   2,670,986 74,380 SH   SOLE 0 74,280 0 100
WEYERHAEUSER CO Com 962166104   64,638 1,800 SH   DFND 0 1,800 0 0
WILLIAMS COS INC Com 969457100   20,225 519 SH   SOLE 0 519 0 0
WORKHORSE GROUP INC Com 98138J206   47 200 SH   SOLE 0 200 0 0
WYNDHAM HOTELS & RESORTS INC Com 98311A105   7,829 102 SH   SOLE 0 102 0 0
SPRUCE PWR HLDG CORP NEW Com 9837FR209   123 31 SH   SOLE 0 31 0 0
XTANT MED HLDGS INC NEW Com 98420P308   2,925 2,500 SH   SOLE 0 2,500 0 0
XWELL INC NEW Com 98420U802   85 50 SH   SOLE 0 50 0 0
XPENG INC - ADR Com 98422D105   768 100 SH   SOLE 0 100 0 0
XOS INC Com 98423B306   184 18 SH   SOLE 0 18 0 0
YALLA GROUP LTD Com 98459U103   1,203 250 SH   SOLE 0 250 0 0
YUM! BRANDS INC Com 988498101   2,288,002 16,502 SH   SOLE 0 16,102 0 400
YUM CHINA HOLDINGS INC Com 98850P109   1,910 48 SH   SOLE 0 48 0 0
ZIMMER BIOMET HOLDINGS INC Com 98956P102   28,640 217 SH   SOLE 0 217 0 0
ZIONS BANCORP NA Com 989701107   10,850 250 SH   SOLE 0 250 0 0
ZOETIS INC Com 98978V103   53,470 316 SH   SOLE 0 316 0 0
ZOOM VIDEO COMMUNICATIONS INC Com 98980L101   6,537 100 SH   SOLE 0 100 0 0
ZOMEDICA CORP Com 98980M109   146 1,000 SH   SOLE 0 1,000 0 0
EURONAV NV Com B38564108   4,158 250 SH   SOLE 0 250 0 0
ANGLOGOLD ASHANTI PLC ORD Com G0378L100   19,980 900 SH   SOLE 0 900 0 0
ACCENTURE PLC CL A Com G1151C101   9,187,245 26,506 SH   SOLE 0 26,056 0 450
ACCENTURE PLC CL A Com G1151C101   6,932 20 SH   DFND 0 20 0 0
EATON CORP PLC Com G29183103   2,699,679 8,634 SH   SOLE 0 8,334 0 300
INVESCO LTD Com G491BT108   16,590 1,000 SH   SOLE 0 1,000 0 0
JOHNSON CTLS INTL PLC COM Com G51502105   5,030 77 SH   SOLE 0 77 0 0
LINDE PLC Com G54950103   44,110 95 SH   SOLE 0 95 0 0
MEDTRONIC PLC Com G5960L103   11,242 129 SH   SOLE 0 129 0 0
NORDIC AMERICAN TANKER SHIPPIN Com G65773106   5,880 1,500 SH   SOLE 0 1,500 0 0
CHUBB CORP Com H1467J104   532,512 2,055 SH   SOLE 0 2,055 0 0
TRANSOCEAN LTD Com H8817H100   25,120 4,000 SH   SOLE 0 4,000 0 0
STRATASYS LTD Com M85548101   1,162 100 SH   SOLE 0 100 0 0
ASML HOLDING NV-NY REG SHS Com N07059210   19,409 20 SH   SOLE 0 20 0 0
STELLANTIS NV Com N82405106   31,215 1,103 SH   SOLE 0 1,103 0 0
ROYAL CARIBBEAN CRUISES Com V7780T103   20,852 150 SH   SOLE 0 150 0 0
CASTOR MARITIME INC Com Y1146L208   34 10 SH   SOLE 0 10 0 0