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 |
AT&T INC | Com | 00206R102 | 465,109 | 30,966 | SH | SOLE | 0 | 30,966 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 40,554 | 2,700 | SH | DFND | 0 | 2,626 | 0 | 74 | |
ABBOTT LABORATORIES | Com | 002824100 | 334,714 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 74,575 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 283,661 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
ALPHABET INC - CL A | Com | 02079K305 | 277,423 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 585,168 | 13,916 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 3,539,275 | 27,842 | SH | SOLE | 0 | 27,842 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 7,628,484 | 28,384 | SH | SOLE | 0 | 28,234 | 0 | 150 | |
AMGEN INC | Com | 031162100 | 120,942 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 224,991 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
APPLE INC | Com | 037833100 | 10,158,232 | 59,332 | SH | SOLE | 0 | 58,732 | 0 | 600 | |
APPLE INC | Com | 037833100 | 444,804 | 2,598 | SH | DFND | 0 | 2,598 | 0 | 0 | |
BAKER HUGHES CO | Com | 05722G100 | 1,426,928 | 40,400 | SH | SOLE | 0 | 39,900 | 0 | 500 | |
BANK OF AMERICA CORP | Com | 060505104 | 220,217 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
BAXTER INTL INC | Com | 071813109 | 885,418 | 23,461 | SH | SOLE | 0 | 23,061 | 0 | 400 | |
BAXTER INTL INC | Com | 071813109 | 26,418 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 284,093 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 199,671 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
BIOELECTRONICS CORP | Com | 09062H108 | 220 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
BLACKSTONE INC | Com | 09260D107 | 7,401,231 | 69,080 | SH | SOLE | 0 | 68,130 | 0 | 950 | |
BLACKSTONE INC | Com | 09260D107 | 107,140 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
BOEING CO. | Com | 097023105 | 373,009 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 332,241 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 936,347 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
CISCO SYSTEMS | Com | 17275R102 | 7,207,119 | 134,061 | SH | SOLE | 0 | 133,461 | 0 | 600 | |
CISCO SYSTEMS | Com | 17275R102 | 134,938 | 2,510 | SH | DFND | 0 | 2,300 | 0 | 210 | |
CLOROX CO | Com | 189054109 | 251,504 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
COCA-COLA CO | Com | 191216100 | 1,348,838 | 24,095 | SH | SOLE | 0 | 24,095 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 10,217,263 | 85,286 | SH | SOLE | 0 | 84,586 | 0 | 700 | |
CONOCOPHILLIPS | Com | 20825C104 | 155,740 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | Com | 25179M103 | 784,665 | 16,450 | SH | SOLE | 0 | 16,350 | 0 | 100 | |
WALT DISNEY CO/THE | Com | 254687106 | 825,818 | 10,189 | SH | SOLE | 0 | 10,189 | 0 | 0 | |
DOMINION ENERGY INC | Com | 25746U109 | 3,623,005 | 81,106 | SH | SOLE | 0 | 80,206 | 0 | 900 | |
DOMINION ENERGY INC | Com | 25746U109 | 8,889 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 4,878,381 | 28,798 | SH | SOLE | 0 | 28,548 | 0 | 250 | |
ECOLAB INC | Com | 278865100 | 76,230 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 5,037,512 | 151,778 | SH | SOLE | 0 | 149,878 | 0 | 1,900 | |
ENBRIDGE INC | Com | 29250N105 | 79,656 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 10,415,119 | 88,579 | SH | SOLE | 0 | 87,779 | 0 | 800 | |
EXXON MOBIL CORPORATION | Com | 30231G102 | 119,226 | 1,014 | SH | DFND | 0 | 903 | 0 | 111 | |
FIRST SOLAR INC | Com | 336433107 | 775,632 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
FOX CORP - CLASS B | Com | 35137L204 | 871,425 | 30,174 | SH | SOLE | 0 | 30,174 | 0 | 0 | |
FOX CORP - CLASS B | Com | 35137L204 | 37,544 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Com | 369604301 | 1,325,716 | 11,992 | SH | SOLE | 0 | 11,967 | 0 | 25 | |
GENERAL ELECTRIC CO COM | Com | 369604301 | 10,613 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | Com | 42824C109 | 2,130,083 | 122,630 | SH | SOLE | 0 | 120,430 | 0 | 2,200 | |
HEWLETT PACKARD ENTERPRISE CO | Com | 42824C109 | 10,422 | 600 | SH | DFND | 0 | 500 | 0 | 100 | |
HOME DEPOT INC. | Com | 437076102 | 387,973 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,041,934 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 300,555 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 4,950,515 | 139,255 | SH | SOLE | 0 | 138,355 | 0 | 900 | |
INTEL CORP | Com | 458140100 | 86,920 | 2,445 | SH | DFND | 0 | 2,400 | 0 | 45 | |
INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 2,478,961 | 17,669 | SH | SOLE | 0 | 17,519 | 0 | 150 | |
INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 210,450 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 7,504,814 | 48,185 | SH | SOLE | 0 | 48,135 | 0 | 50 | |
JOHNSON & JOHNSON | Com | 478160104 | 156,529 | 1,005 | SH | DFND | 0 | 930 | 0 | 75 | |
KIMBERLY CLARK CORP | Com | 494368103 | 1,008,010 | 8,341 | SH | SOLE | 0 | 8,341 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 4,054,556 | 244,545 | SH | SOLE | 0 | 241,745 | 0 | 2,800 | |
KINDER MORGAN INC | Com | 49456B101 | 64,662 | 3,900 | SH | DFND | 0 | 3,800 | 0 | 100 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 4,305,122 | 10,527 | SH | SOLE | 0 | 10,527 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 4,090 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
LOWES COMPANIES | Com | 548661107 | 212,828 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
MARATHON OIL CORP | Com | 565849106 | 3,346,024 | 125,085 | SH | SOLE | 0 | 123,985 | 0 | 1,100 | |
MARATHON OIL CORP | Com | 565849106 | 5,350 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 1,013,978 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 306,644 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
MERCK & CO INC NEW | Com | 58933Y105 | 1,803,684 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 13,531,151 | 42,854 | SH | SOLE | 0 | 42,404 | 0 | 450 | |
MICROSOFT CORP | Com | 594918104 | 568,350 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
MONDELEZ INTERNATIONAL, INC | Com | 609207105 | 464,772 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 4,088,043 | 71,357 | SH | SOLE | 0 | 70,557 | 0 | 800 | |
NEXTERA ENERGY INC | Com | 65339F101 | 95,961 | 1,675 | SH | DFND | 0 | 1,675 | 0 | 0 | |
NIKE, INC. | Com | 654106103 | 399,118 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
NORFOLK SOUTHERN CORP. | Com | 655844108 | 3,193,614 | 16,217 | SH | SOLE | 0 | 15,817 | 0 | 400 | |
NORFOLK SOUTHERN CORP. | Com | 655844108 | 118,158 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 339,292 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
OLD POINT FINANCIAL CORPORATIO | Com | 680194107 | 4,892,944 | 267,813 | SH | SOLE | 0 | 252,569 | 0 | 15,244 | |
OLD POINT FINANCIAL CORPORATIO | Com | 680194107 | 183,321 | 10,034 | SH | DFND | 0 | 3,233 | 0 | 6,801 | |
ORACLE CORP | Com | 68389X105 | 700,979 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 10,592 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
PPG INDUSTRIES, INC. | Com | 693506107 | 525,690 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC - A | Com | 69608A108 | 2,581,584 | 161,349 | SH | SOLE | 0 | 160,649 | 0 | 700 | |
PALANTIR TECHNOLOGIES INC - A | Com | 69608A108 | 35,200 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 9,192,459 | 54,252 | SH | SOLE | 0 | 53,652 | 0 | 600 | |
PEPSICO INC | Com | 713448108 | 148,260 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
PFIZER, INC | Com | 717081103 | 1,810,153 | 54,572 | SH | SOLE | 0 | 54,472 | 0 | 100 | |
PFIZER, INC | Com | 717081103 | 38,311 | 1,155 | SH | DFND | 0 | 1,155 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | Com | 718172109 | 1,184,006 | 12,789 | SH | SOLE | 0 | 12,189 | 0 | 600 | |
PHILLIPS 66 | Com | 718546104 | 444,915 | 3,703 | SH | SOLE | 0 | 3,703 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 1,395,505 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | 0 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 9,040,549 | 61,981 | SH | SOLE | 0 | 61,281 | 0 | 700 | |
PROCTER & GAMBLE CO. | Com | 742718109 | 201,287 | 1,380 | SH | DFND | 0 | 1,300 | 0 | 80 | |
RTX CORPORATION | Com | 75513E101 | 7,109,269 | 98,781 | SH | SOLE | 0 | 98,298 | 0 | 483 | |
RTX CORPORATION | Com | 75513E101 | 158,262 | 2,199 | SH | DFND | 0 | 2,199 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 473,545 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
SOUTHERN CO | Com | 842587107 | 5,183,490 | 80,091 | SH | SOLE | 0 | 79,591 | 0 | 500 | |
SOUTHERN CO | Com | 842587107 | 84,136 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 2,200,390 | 33,314 | SH | SOLE | 0 | 32,714 | 0 | 600 | |
SYSCO CORP | Com | 871829107 | 4,954 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 1,544,995 | 13,973 | SH | SOLE | 0 | 13,973 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 42,569 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
3M CO | Com | 88579Y101 | 371,671 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
TOWNEBANK | Com | 89214P109 | 303,272 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
TOWNEBANK | Com | 89214P109 | 14,583 | 636 | SH | DFND | 0 | 0 | 0 | 636 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 6,349,045 | 221,917 | SH | SOLE | 0 | 221,417 | 0 | 500 | |
TRUIST FINANCIAL CORP | Com | 89832Q109 | 96,931 | 3,388 | SH | DFND | 0 | 2,655 | 0 | 733 | |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 3,050,999 | 19,574 | SH | SOLE | 0 | 19,474 | 0 | 100 | |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 96,639 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
UNITED HEALTH GROUP INC | Com | 91324P102 | 299,993 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 247,001 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 2,542,111 | 78,436 | SH | SOLE | 0 | 77,536 | 0 | 900 | |
VERIZON COMMUNICATIONS | Com | 92343V104 | 70,297 | 2,169 | SH | DFND | 0 | 2,169 | 0 | 0 | |
VISA INC - CLASS A SHARES | Com | 92826C839 | 389,407 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
WALMART INC | Com | 931142103 | 562,954 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 463,771 | 20,853 | SH | SOLE | 0 | 20,753 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 17,792 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
METAVESCO INC | Com | 941872103 | 7,542 | 142,310 | SH | SOLE | 0 | 142,310 | 0 | 0 | |
WEYERHAEUSER CO | Com | 962166104 | 2,067,097 | 67,420 | SH | SOLE | 0 | 67,320 | 0 | 100 | |
WEYERHAEUSER CO | Com | 962166104 | 55,188 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
YUM! BRANDS INC | Com | 988498101 | 2,163,586 | 17,317 | SH | SOLE | 0 | 16,917 | 0 | 400 | |
ACCENTURE PLC CL A | Com | G1151C101 | 8,335,887 | 27,143 | SH | SOLE | 0 | 26,693 | 0 | 450 | |
ACCENTURE PLC CL A | Com | G1151C101 | 6,142 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 1,997,154 | 9,364 | SH | SOLE | 0 | 8,964 | 0 | 400 |