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 |
|
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 | 1,927 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
AFLAC INC | Com | 001055102 | 84,219 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 441,422 | 23,099 | SH | SOLE | 0 | 23,099 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 51,597 | 2,700 | SH | DFND | 0 | 2,626 | 0 | 74 | ||
ABBOTT LABORATORIES | Com | 002824100 | 351,735 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 80,011 | 770 | SH | DFND | 0 | 770 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 334,292 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | ||
DMK PHARMACEUTICALS CORP | Com | 00547W307 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
ADOBE SYS INC | Com | 00724F101 | 22,777 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
ADVANCED MICRO DEVICS | Com | 007903107 | 261,158 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | ||
AEROVIRONMENT INC | Com | 008073108 | 27,324 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
AEYE INC WT EXP | Com | 008183113 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 956,151 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 198,682 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Com | 01609W102 | 3,600 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | Com | 01877R108 | 24,460 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ALPHABET INC - CL C | Com | 02079K107 | 44,021 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
ALPHABET INC - CL A | Com | 02079K305 | 2,880,702 | 15,815 | SH | SOLE | 0 | 15,645 | 0 | 170 | ||
ALPHABET INC - CL A | Com | 02079K305 | 41,895 | 230 | SH | DFND | 0 | 230 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 585,272 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 6,453,777 | 33,396 | SH | SOLE | 0 | 33,331 | 0 | 65 | ||
AMAZON.COM INC | Com | 023135106 | 38,650 | 200 | SH | DFND | 0 | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 69,928 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 13,289 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
AMERICAN WATER WORKS INC | Com | 030420103 | 71,942 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Com | 03044L105 | 81 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 8,009,343 | 25,634 | SH | SOLE | 0 | 25,584 | 0 | 50 | ||
ANALOG DEVICES INC | Com | 032654105 | 464,509 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | ||
ANGEL OAK FINANCIAL STRAT INC | Com | 03464A100 | 24,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | Com | 036752103 | 911,409 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Com | 03769M106 | 15,585 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 11,097,147 | 52,688 | SH | SOLE | 0 | 52,188 | 0 | 500 | ||
APPLE INC | Com | 037833100 | 220,730 | 1,048 | SH | DFND | 0 | 1,048 | 0 | 0 | ||
APPLIED MATERIALS INC | Com | 038222105 | 11,800 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Com | 039483102 | 329,211 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | Com | 044103869 | 486 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 95,538 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | Com | 04911A107 | 7,128 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 62,537 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
AUTOZON INC | Com | 053332102 | 17,785 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
AXA ADR | Com | 054536107 | 1,048 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
BCE INC NEW | Com | 05534B760 | 16,185 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Com | 05550J101 | 8,784 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BP PLC SPONSORED ADR | Com | 055622104 | 3,610 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BAKER HUGHES CO | Com | 05722G100 | 1,193,916 | 33,947 | SH | SOLE | 0 | 33,847 | 0 | 100 | ||
BANK OF AMERICA CORP | Com | 060505104 | 807,928 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | ||
BANK OF AMERICA CORP 6 PFD ST | Pfd Stk | 060505229 | 25,009 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP PFD | Pfd Stk | 06055H202 | 19,678 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
BARRICK GOLD CORP | Com | 067901108 | 15,012 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
BAXTER INTL INC | Com | 071813109 | 540,953 | 16,172 | SH | SOLE | 0 | 16,072 | 0 | 100 | ||
BECTON DICKINSON & CO | Com | 075887109 | 1,582,450 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | ||
WR BERKLEY CORP | Com | 084423102 | 657,872 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 790,412 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 219,672 | 540 | SH | DFND | 0 | 540 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | Com | 088606108 | 8,164 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
BIOELECTRONICS CORP | Com | 09062H108 | 55 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | ||
RENOVARE ENVIRONMENTAL INC | Com | 09074B107 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 23,620 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
BLACKSTONE INC | Com | 09260D107 | 6,500,738 | 52,510 | SH | SOLE | 0 | 51,860 | 0 | 650 | ||
BOEING CO. | Com | 097023105 | 287,758 | 1,581 | SH | SOLE | 0 | 1,581 | 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 | 15,390 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC 5 3/ | Pfd Stk | 10922N707 | 29,370 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Com | 110122108 | 580,631 | 13,981 | SH | SOLE | 0 | 13,981 | 0 | 0 | ||
BROADCOM INC COM | Com | 11135F101 | 11,239 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
BROOKFIELD CORP VTG SHS CL A | Com | 11271J107 | 6,231 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT LTD CL A | Com | 113004105 | 1,408 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
C & F FINANCIAL CORPORATION | Com | 12466Q104 | 33,740 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
CBRE GROUP INC | Com | 12504L109 | 386,114 | 4,333 | SH | SOLE | 0 | 4,233 | 0 | 100 | ||
CIGNA GROUP | Com | 125523100 | 127,269 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 458,265 | 13,700 | SH | SOLE | 0 | 12,900 | 0 | 800 | ||
CVS HEALTH CORP | Com | 126650100 | 124,971 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | ||
CAMPBELL SOUP | Com | 134429109 | 4,519 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | Com | 13646K108 | 157,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 47,627 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CO 4.25 | Pfd Stk | 14040H733 | 34,120 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | Com | 14216R101 | 190 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
CARRIAGE SERVICES INC | Com | 143905107 | 8,052 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 423,037 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | Com | 16119P108 | 1,794 | 6 | SH | DFND | 0 | 0 | 0 | 6 | ||
CHESAPEAKE FINANCIAL SHS, INC. | Com | 16517A109 | 29,265 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 1,237,439 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | Com | 16934Q802 | 2,125 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 31,325 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Com | 171340102 | 103,680 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CIENA CORP NEW | Com | 171779309 | 7,227 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Com | 172062101 | 29,525 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CISCO SYSTEMS | Com | 17275R102 | 6,316,027 | 132,941 | SH | SOLE | 0 | 132,341 | 0 | 600 | ||
CISCO SYSTEMS | Com | 17275R102 | 24,230 | 510 | SH | DFND | 0 | 300 | 0 | 210 | ||
CITIGROUP INC NEW | Com | 172967424 | 6,346 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CLOROX CO | Com | 189054109 | 259,157 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | Com | 191098102 | 30,380 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
COCA-COLA CO | Com | 191216100 | 1,618,810 | 25,433 | SH | SOLE | 0 | 25,433 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 13,600 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
COINBASE GLOBAL INC CL A | Com | 19260Q107 | 16,667 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | Com | 194162103 | 202,911 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | ||
COMCAST CORP CL A | Com | 20030N101 | 28,900 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | ||
CONAGRA BRANDS INC | Com | 205887102 | 4,263 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
CONAGRA BRANDS INC | Com | 205887102 | 2,842 | 100 | SH | DFND | 0 | 0 | 0 | 100 | ||
CONOCOPHILLIPS | Com | 20825C104 | 8,752,930 | 76,525 | SH | SOLE | 0 | 75,825 | 0 | 700 | ||
CONOCOPHILLIPS | Com | 20825C104 | 11,438 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 22,355 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 25,728 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CONSTELLATION ENERGY CORPORATI | Com | 21037T109 | 73,299 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
CONTRAFECT CORP | Com | 212326409 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 15,657 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
CORTEVA INC | Com | 22052L104 | 31,879 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 292,397 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Com | 22788C105 | 39,085 | 102 | SH | DFND | 0 | 102 | 0 | 0 | ||
CUE HEALTH INC | Com | 229790100 | 2 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 322,556 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 181,584 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 813,019 | 2,176 | SH | SOLE | 0 | 2,101 | 0 | 75 | ||
DELL TECHNOLOGIES INC COM CL C | Com | 24703L202 | 25,100 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
DELTA AIR LINES INC | Com | 247361702 | 23,720 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | Com | 25179M103 | 859,125 | 18,125 | SH | SOLE | 0 | 18,025 | 0 | 100 | ||
WALT DISNEY CO/THE | Com | 254687106 | 792,036 | 7,977 | SH | SOLE | 0 | 7,977 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 13,997 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
DOCUSIGN INC | Com | 256163106 | 2,675 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 160,155 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC | Com | 25746U109 | 2,995,419 | 61,131 | SH | SOLE | 0 | 60,731 | 0 | 400 | ||
DOMINION ENERGY INC | Com | 25746U109 | 9,751 | 199 | SH | DFND | 0 | 199 | 0 | 0 | ||
DOW INC | Com | 260557103 | 38,143 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | ||
DRAFTKINGS INC NEW CL A | Com | 26142V105 | 22,902 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 108,449 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Com | 26614N102 | 10,303 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 5,171,264 | 21,728 | SH | SOLE | 0 | 21,528 | 0 | 200 | ||
ELOXX PHARMACEUTICALS INC NEW | Com | 29014R202 | 43 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
EMBECTA CORPORATION COM | Com | 29082K105 | 16,213 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 12,118 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 4,446,188 | 124,928 | SH | SOLE | 0 | 123,728 | 0 | 1,200 | ||
ENERGY TRANSFER EQUITY LP | Com | 29273V100 | 24,330 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ENTERGY CORP NEW | Com | 29364G103 | 37,450 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
EXELON CORPORATION | Com | 30161N101 | 38,071 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Com | 30231G102 | 10,118,933 | 87,899 | SH | SOLE | 0 | 87,599 | 0 | 300 | ||
EXXON MOBIL CORPORATION | Com | 30231G102 | 105,220 | 914 | SH | DFND | 0 | 803 | 0 | 111 | ||
META PLATFORMS INC | Com | 30303M102 | 383,207 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Com | 303075105 | 13,473 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
FASTLY INC CL A | Com | 31188V100 | 2,211 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP PERP | Pfd Stk | 313400673 | 938 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | Com | 313745101 | 163,168 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | ||
FEDEX CORPORATION | Com | 31428X106 | 74,960 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 1,825 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FIRST SOLAR INC | Com | 336433107 | 707,944 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
FIRSTENERGY CORP | Com | 337932107 | 10,065 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
FISKER INC CL A | Com | 33813J106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
FIVE9 INC | Com | 338307101 | 2,205 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC | Com | 34964C106 | 15,521 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
FOX CORP - CLASS B | Com | 35137L204 | 529,195 | 16,527 | SH | SOLE | 0 | 16,527 | 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 | 38,714 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Com | 36266G107 | 129,269 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Com | 36266G107 | 2,416 | 31 | SH | DFND | 0 | 31 | 0 | 0 | ||
GE VERNOVA LLC COM | Com | 36828A101 | 369,090 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | ||
GE VERNOVA LLC COM | Com | 36828A101 | 4,116 | 24 | SH | DFND | 0 | 24 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 25,242 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Com | 369604301 | 1,257,771 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Com | 369604301 | 15,261 | 96 | SH | DFND | 0 | 96 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 12,652 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 34,845 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
GENUINE PARTS CO | Com | 372460105 | 506,251 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | ||
GEVO INC NEW | Com | 374396406 | 56 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 18,868 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
GSK PLC SPON ADS EACH REP 2 OR | Com | 37733W204 | 31,878 | 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 | 58,020 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 270,487 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
GOOSEHEAD INS INC CL A | Com | 38267D109 | 2,872 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | Com | 388689101 | 28,464 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | ||
HALEON PLC - ADR | Com | 405552100 | 6,905 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | ||
HALLIBURTON CO. | Com | 406216101 | 10,134 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
HANCOCK HOLDING CO | Com | 410120109 | 47,830 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
HECLA MINING CO | Com | 422704106 | 1,649 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
HECLA MINING CO | Com | 422704106 | 1,052 | 217 | SH | DFND | 0 | 0 | 0 | 217 | ||
HERSHEY COMPANY | Com | 427866108 | 566,564 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 10,326 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Com | 42824C109 | 2,213,959 | 104,580 | SH | SOLE | 0 | 102,380 | 0 | 2,200 | ||
HEWLETT PACKARD ENTERPRISE CO | Com | 42824C109 | 2,117 | 100 | SH | DFND | 0 | 0 | 0 | 100 | ||
HILTON WORLDWIDE HOLDINGS IN | Com | 43300A203 | 21,820 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HOME DEPOT INC. | Com | 437076102 | 445,447 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | ||
HONEST CO INC | Com | 438333106 | 2,920 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,172,335 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | ||
HUMBL INC | Com | 44501Q104 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
HUNTINGTON BANCSHARES 4.5 PFD | Pfd Stk | 446150823 | 35,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Com | 446413106 | 95,576 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | ||
HYATT HOTELS CORP CL A | Com | 448579102 | 15,192 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HYRECAR INC | Com | 44916T107 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 286,485 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Com | 45665G303 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
INGEVITY CORP | Com | 45688C107 | 7,868 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 3,688,062 | 119,085 | SH | SOLE | 0 | 118,185 | 0 | 900 | ||
INTEL CORP | Com | 458140100 | 4,491 | 145 | SH | DFND | 0 | 100 | 0 | 45 | ||
INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 2,874,256 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 17,295 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Com | 460690100 | 133,698 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | ||
INTUIT INC | Com | 461202103 | 21,031 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
INVESCO MTG CAP INC NEW | Com | 46131B704 | 2,567 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
IRON MTN INC NEW | Com | 46284V101 | 22,405 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 51,147 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
JP MORGAN CHASE & CO | Com | 46625H100 | 938,486 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 7,250,851 | 49,609 | SH | SOLE | 0 | 49,559 | 0 | 50 | ||
JOHNSON & JOHNSON | Com | 478160104 | 146,891 | 1,005 | SH | DFND | 0 | 930 | 0 | 75 | ||
ZIFF DAVIS INC | Com | 48123V102 | 27,525 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
KELLANOVA | Com | 487836108 | 8,652 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
KIMBERLY CLARK CORP | Com | 494368103 | 1,033,321 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 4,250,690 | 213,925 | SH | SOLE | 0 | 212,425 | 0 | 1,500 | ||
KINDER MORGAN INC | Com | 49456B101 | 11,922 | 600 | SH | DFND | 0 | 500 | 0 | 100 | ||
KINROSS GOLD CORP | Com | 496902404 | 8,320 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | Com | 500472303 | 25,931 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | ||
KRAFT HEINZ CO | Com | 500754106 | 19,139 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | Com | 50077B207 | 20,010 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 12,682 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | Com | 50155Q100 | 1,579 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Com | 502431109 | 6,288 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 21,297 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Com | 513272104 | 8,408 | 100 | SH | DFND | 0 | 0 | 0 | 100 | ||
LEMONADE INC | Com | 52567D107 | 2,294 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
LILLY (ELI) & CO. | Com | 532457108 | 170,211 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 4,014,257 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 4,671 | 10 | SH | DFND | 0 | 10 | 0 | 0 | ||
NU RIDE INC CL A NEW | Com | 54405Q209 | 174 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
LOWES COMPANIES | Com | 548661107 | 236,774 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Com | 550241103 | 5,295 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | Com | 550424105 | 1,118 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
M & T BANK CORP | Com | 55261F104 | 37,840 | 250 | SH | SOLE | 0 | 250 | 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 | 118,965 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
MAGNA INTL INC CL A | Com | 559222401 | 2,095 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 3,271,964 | 114,125 | SH | SOLE | 0 | 113,025 | 0 | 1,100 | ||
MARATHON PETROLEUM CORP | Com | 56585A102 | 1,114,609 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW | Com | 571903202 | 1,130,275 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | ||
MASTERCARD INC - CLASS A | Com | 57636Q104 | 81,615 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Com | 577128101 | 6,012 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 296,634 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | ||
MERCK & CO INC NEW | Com | 58933Y105 | 2,118,218 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 15,091 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 17,348,364 | 38,815 | SH | SOLE | 0 | 38,365 | 0 | 450 | ||
MICROSOFT CORP | Com | 594918104 | 288,283 | 645 | SH | DFND | 0 | 645 | 0 | 0 | ||
MIDDLEBY CORP | Com | 596278101 | 14,713 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
MODERNA INC | Com | 60770K107 | 23,750 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC | Com | 609207105 | 396,566 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Com | 61174X109 | 4,795 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 16,911 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
MOSAIC CO/THE | Com | 61945C103 | 234,090 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
NCR VOYIX CORP | Com | 62886E108 | 469 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
NCR ATLEOS CORP | Com | 63001N106 | 513 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | Com | 641069406 | 5,410 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 31,719 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
NEWMONT MINING | Com | 651639106 | 7,369 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | ||
NEWS CORP - CLASS B (NEW) | Com | 65249B208 | 2,839 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 5,410,450 | 76,408 | SH | SOLE | 0 | 75,608 | 0 | 800 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 5,311 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
NIKE, INC. | Com | 654106103 | 314,594 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | ||
NIKOLA CORP | Com | 654110303 | 363 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Com | 655844108 | 4,608,750 | 21,467 | SH | SOLE | 0 | 21,167 | 0 | 300 | ||
NORTHROP GRUMMAN CORP COM | Com | 666807102 | 108,116 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
NUTRAFEED INC | Com | 67060W105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 975,966 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 6,303 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
OLD POINT FINANCIAL CORPORATIO | Com | 680194107 | 3,783,217 | 257,888 | SH | SOLE | 0 | 255,807 | 0 | 2,081 | ||
OLD POINT FINANCIAL CORPORATIO | Com | 680194107 | 83,238 | 5,674 | SH | DFND | 0 | 0 | 0 | 5,674 | ||
ONEOK INC | Com | 682680103 | 25,770 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
CONTRA TRAWS PHARMA I RIGHT | Com | 682CVR055 | 0 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Com | 683712103 | 184 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 770,670 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 14,120 | 100 | SH | DFND | 0 | 0 | 0 | 100 | ||
ORGANIGRAM HLDGS INC NEW | Com | 68620P705 | 385 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
BARK INC | Com | 68622E104 | 181 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ORGANON & CO | Com | 68622V106 | 435 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Com | 68902V107 | 24,065 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
OZOP ENERGY SOLU INC NEW | Com | 692732209 | 5 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
PPG INDUSTRIES, INC. | Com | 693506107 | 509,855 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC - A | Com | 69608A108 | 3,391,662 | 133,899 | SH | SOLE | 0 | 133,899 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Com | 697435105 | 101,703 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
PAN AMERN SILVER CORP | Com | 697900108 | 3,161 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
PARKER HANNIFIN CORP | Com | 701094104 | 50,581 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 15,887 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Com | 70450Y103 | 7,138 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 8,565,310 | 51,933 | SH | SOLE | 0 | 51,533 | 0 | 400 | ||
PEPSICO INC | Com | 713448108 | 16,493 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Com | 71377A103 | 5,818 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
PFIZER, INC | Com | 717081103 | 1,797,659 | 64,248 | SH | SOLE | 0 | 64,148 | 0 | 100 | ||
PFIZER, INC | Com | 717081103 | 29,519 | 1,055 | SH | DFND | 0 | 1,055 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | Com | 718172109 | 1,252,439 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 608,302 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Com | 74144T108 | 1,120,237 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | Com | 74167B109 | 9,160 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Com | 742718109 | 9,445,133 | 57,271 | SH | SOLE | 0 | 56,771 | 0 | 500 | ||
PROCTER & GAMBLE CO. | Com | 742718109 | 95,654 | 580 | SH | DFND | 0 | 500 | 0 | 80 | ||
PROLOGIS INC | Com | 74340W103 | 104,673 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | ||
PROTO LABS INC | Com | 743713109 | 3,089 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 11,719 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PUBLIC STORAGE INC COM | Com | 74460D109 | 53,215 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 345,776 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | ||
RTX CORPORATION | Com | 75513E101 | 6,794,094 | 67,677 | SH | SOLE | 0 | 67,677 | 0 | 0 | ||
RTX CORPORATION | Com | 75513E101 | 28,410 | 283 | SH | DFND | 0 | 283 | 0 | 0 | ||
REALTY INCOME CORP | Com | 756109104 | 13,205 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | Com | 75886F107 | 26,276 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ROKU INC | Com | 77543R102 | 2,997 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
T ROWE PRICE VA TAX-FREE BOND | Com | 77957R408 | 9,012 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Com | 780087102 | 1,489,320 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
SHELL PLC ADR | Com | 780259305 | 50,598 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | ||
SPDR GOLD TRUST | Com | 78463V107 | 593,428 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | ||
SALESFORCE INC | Com | 79466L302 | 926,074 | 3,602 | SH | SOLE | 0 | 3,502 | 0 | 100 | ||
SANOFI-ADR | Com | 80105N105 | 4,852 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | Com | 806857108 | 4,718 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | Com | 808513105 | 8,548 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
SEMPRA ENERGY | Com | 816851109 | 5,781 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A NE | Com | 82452T305 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
SHOPIFY INC CL A | Com | 82509L107 | 33,025 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Com | 828806109 | 45,540 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Com | 82968B103 | 1,302 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A | Com | 83192H106 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Com | 83406F102 | 3,305 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SOLVENTUM CORP COM | Com | 83444M101 | 46,164 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | ||
SONY CORP | Com | 835699307 | 74,756 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | ||
SOUTHERN CO | Com | 842587107 | 6,001,824 | 77,373 | SH | SOLE | 0 | 76,873 | 0 | 500 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 10,882 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Com | 844741108 | 7,153 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
STAG INDL INC | Com | 85254J102 | 3,606 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Com | 854502101 | 15,978 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 130,243 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 112,963 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | ||
SUNHYDROGEN INC | Com | 86738R108 | 63 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | Com | 86745K104 | 837 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
THERIVA BIOLOGICS INC | Com | 87164U409 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Com | 87165B103 | 11,798 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SYSCO CORP | Com | 871829107 | 2,599,881 | 36,418 | SH | SOLE | 0 | 35,818 | 0 | 600 | ||
SYSCO CORP | Com | 871829107 | 5,354 | 75 | SH | DFND | 0 | 75 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 11,010 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | Com | 874039100 | 30,764 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 1,852,276 | 12,512 | SH | SOLE | 0 | 12,512 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 56,995 | 385 | SH | DFND | 0 | 385 | 0 | 0 | ||
TC ENERGY CORP | Com | 87807B107 | 11,370 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
TEREX CORP | Com | 880779103 | 57,801 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | ||
TESLA INC | Com | 88160R101 | 181,060 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | ||
TEXTRON INC | Com | 883203101 | 4,293 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
THE TRADE DESK INC CL A | Com | 88339J105 | 24,418 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | Com | 883556102 | 21,567 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 337,431 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | ||
TITAN MED INC NEW | Com | 88830X819 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TOWNEBANK | Com | 89214P109 | 606,376 | 22,236 | SH | SOLE | 0 | 22,236 | 0 | 0 | ||
TOWNEBANK | Com | 89214P109 | 17,344 | 636 | SH | DFND | 0 | 0 | 0 | 636 | ||
TRACTOR SUPPLY COMPANY | Com | 892356106 | 93,150 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
TRAVELERS COMPANIES INC/THE | Com | 89417E109 | 85,403 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
TREVENA INC NEW | Com | 89532E208 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Com | 89832Q109 | 7,005,782 | 180,329 | SH | SOLE | 0 | 179,829 | 0 | 500 | ||
TRUIST FINANCIAL CORP | Com | 89832Q109 | 56,527 | 1,455 | SH | DFND | 0 | 1,155 | 0 | 300 | ||
TUSIMPLE HLDGS INC CL A | Com | 90089L108 | 34 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
23ANDME HLDG CO CL A | Com | 90138Q108 | 196 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Com | 90353T100 | 7,268 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UIPATH INC CL A | Com | 90364P105 | 3,170 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ULTA BEAUTY INC | Com | 90384S303 | 1,328,165 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | Com | 904767704 | 10,063 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 63,127 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | Com | 910047109 | 24,330 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Com | 911312106 | 3,084,052 | 22,536 | SH | SOLE | 0 | 22,436 | 0 | 100 | ||
UNITED PARCEL SERVICE CL B | Com | 911312106 | 2,737 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Com | 91324P102 | 303,010 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | ||
VF CORPORATION | Com | 918204108 | 13,500 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 288,909 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 3,718,157 | 90,159 | SH | SOLE | 0 | 89,259 | 0 | 900 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 31,714 | 769 | SH | DFND | 0 | 769 | 0 | 0 | ||
VIATRIS INC | Com | 92556V106 | 2,264 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
VICI PROPERTIES INC | Com | 925652109 | 100,240 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Com | 92766K403 | 84 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
VISA INC - CLASS A SHARES | Com | 92826C839 | 1,545,948 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | ||
VIVEVE MED INC NEW | Com | 92852W501 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
VULCAN MATERIALS CO | Com | 929160109 | 26,111 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
VROOM INC NEW | Com | 92918V208 | 47 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
WABTEC CORP COM | Com | 929740108 | 92,617 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | ||
WAITR HLDGS INC NEW | Com | 930752209 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WALMART INC | Com | 931142103 | 739,529 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 135,718 | 11,221 | SH | SOLE | 0 | 11,221 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Com | 934423104 | 246 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Com | 934423104 | 126 | 17 | SH | DFND | 0 | 0 | 0 | 17 | ||
WASHINGTON FEDERAL INC | Com | 938824109 | 57,732 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | ||
WASTE MANAGEMENT INC | Com | 94106L109 | 138,031 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
METAVESCO INC | Com | 941872103 | 7,450 | 140,310 | SH | SOLE | 0 | 140,310 | 0 | 0 | ||
WELLS FARGO & CO NEW | Com | 949746101 | 70,258 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | ||
WELLS FARGO & COMPANY | Pfd Stk | 95002Y400 | 37,360 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
WESTROCK CO | Com | 96145D105 | 54,482 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 2,126,553 | 74,905 | SH | SOLE | 0 | 74,805 | 0 | 100 | ||
WEYERHAEUSER CO | Com | 962166104 | 2,839 | 100 | SH | DFND | 0 | 100 | 0 | 0 | ||
WILLIAMS COS INC | Com | 969457100 | 22,058 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
WORKHORSE GROUP INC COM | Com | 98138J305 | 16 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 2,026,903 | 15,302 | SH | SOLE | 0 | 14,902 | 0 | 400 | ||
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 23,551 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | ||
ZOETIS INC | Com | 98978V103 | 54,782 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | ||
ZOSANO PHARMA CORP | Com | 98979H301 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | Com | 98980L101 | 5,919 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ZOMEDICA CORP | Com | 98980M109 | 146 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC ORD | Com | G0378L100 | 22,617 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
ACCENTURE PLC CL A | Com | G1151C101 | 8,284,307 | 27,304 | SH | SOLE | 0 | 26,854 | 0 | 450 | ||
ACCENTURE PLC CL A | Com | G1151C101 | 6,068 | 20 | SH | DFND | 0 | 20 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 2,603,719 | 8,304 | SH | SOLE | 0 | 8,004 | 0 | 300 | ||
LINDE PLC | Com | G54950103 | 41,687 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 10,154 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
NORWEGIAN CRUISE | Com | G66721104 | 14,093 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
CHUBB CORP | Com | H1467J104 | 804,012 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | ||
TRANSOCEAN LTD | Com | H8817H100 | 21,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
STRATASYS LTD | Com | M85548101 | 839 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Com | N07059210 | 20,455 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
AZURE POWER GLOB | Com | V0393H103 | 116 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | Com | V7780T103 | 23,915 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
EQONEX LTD | Com | Y2074E109 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 |