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 |
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 4,853,343 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 32,233 | 93 | SH | DFND | 93 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 1,879,120 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
LINDE PLC NVP | FOREIGN EQUITIES | G54950103 | 6,056,006 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
LINDE PLC NVP | FOREIGN EQUITIES | G54950103 | 39,930 | 86 | SH | DFND | 86 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 3,796,302 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
CHUBB LTD SWITZERLAND | FOREIGN EQUITIES | H1467J104 | 763,627 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 2,294,971 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN EQUITIES | H84989104 | 14,812 | 102 | SH | DFND | 102 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN EQUITIES | N07059210 | 5,500,493 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN EQUITIES | N07059210 | 19,409 | 20 | SH | DFND | 20 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN EQUITIES | N6596X109 | 6,697,602 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
NXP SEMICONDUCTORS | FOREIGN EQUITIES | N6596X109 | 53,765 | 217 | SH | DFND | 217 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 684,259 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,239,835 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 37,393 | 329 | SH | DFND | 329 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,138,460 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 55,904 | 307 | SH | DFND | 307 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 | 835,318 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC. | COMMON STOCK | 009158106 | 2,907 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 12,529,206 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 77,346 | 508 | SH | DFND | 508 | 0 | 0 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 212,050 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,866,895 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,758 | 420 | SH | DFND | 420 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 715,295 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | COMMON STOCK | 027745108 | 5,896,640 | 123,490 | SH | SOLE | 123,490 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 6,914,055 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 63,830 | 349 | SH | DFND | 349 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 828,766 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,731,040 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 29,667 | 150 | SH | DFND | 150 | 0 | 0 | ||
ELEVANCE HEALTH INC (FORMERLY ANTHEM) | COMMON STOCK | 036752103 | 4,622,583 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ELEVANCE HEALTH INC (FORMERLY ANTHEM) | COMMON STOCK | 036752103 | 14,000 | 27 | SH | DFND | 27 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,822,108 | 115,595 | SH | SOLE | 115,595 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 128,437 | 749 | SH | DFND | 749 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 641,117 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ASTRAZENECA PLC NPV ADR | FOREIGN EQUITIES | 046353108 | 429,175 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 283,837 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 226,912 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,321,931 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 12,776,659 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 123,208 | 293 | SH | DFND | 293 | 0 | 0 | ||
BLACKROCK INC. | COMMON STOCK | 09247X101 | 1,077,951 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,015,318 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 39,762 | 30 | SH | DFND | 30 | 0 | 0 | ||
BROOKFIELD CORP NVP | FOREIGN EQUITIES | 11271J107 | 5,676,025 | 135,598 | SH | SOLE | 135,598 | 0 | 0 | ||
BROOKFIELD CORP NVP | FOREIGN EQUITIES | 11271J107 | 40,100 | 958 | SH | DFND | 958 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | FOREIGN EQUITIES | 11284V105 | 345,244 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | FOREIGN EQUITIES | RE1130041 | 1,434,876 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | FOREIGN EQUITIES | RE1130041 | 9,370 | 223 | SH | DFND | 223 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 523,989 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
CHEMED CORPORATON | COMMON STOCK | 16359R103 | 3,111,256 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CHEMED CORPORATON | COMMON STOCK | 16359R103 | 10,912 | 17 | SH | DFND | 17 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,952,244 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 25,711 | 163 | SH | DFND | 163 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,940,830 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,821,790 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 706,169 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 10,715 | 119 | SH | DFND | 119 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 418,512 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 7,194 | 166 | SH | DFND | 166 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 5,113,599 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 25,273 | 93 | SH | DFND | 93 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,479,944 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 265,739 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 4,419,234 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 12,345 | 83 | SH | DFND | 83 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3,328,184 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 11,080 | 71 | SH | DFND | 71 | 0 | 0 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 294,339 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,447,620 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 355,105 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,010,772 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 1,096,186 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 6,005 | 166 | SH | DFND | 166 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,168,193 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
META PLATFORMS (FORMERLY FACEBOOK INC) | COMMON STOCK | 30303M102 | 10,329,622 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
META PLATFORMS (FORMERLY FACEBOOK INC) | COMMON STOCK | 30303M102 | 51,470 | 106 | SH | DFND | 106 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE | ETF - EQUITY | 316092600 | 221,371 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
FIDELITY MSCI INFO TECH | ETF - EQUITY | 316092808 | 501,485 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 4,071,109 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
GARTNER INC. | COMMON STOCK | 366651107 | 248,811 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 936,312 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 578,377 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,741,464 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 31,070 | 81 | SH | DFND | 81 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,548,228 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 29,350 | 143 | SH | DFND | 143 | 0 | 0 | ||
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 357,360 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
HUNTINGTON BANKSHARES INC | COMMON STOCK | 446150104 | 785,263 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 4,343,113 | 98,352 | SH | SOLE | 98,352 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 24,022 | 544 | SH | DFND | 544 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 937,434 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
INVESCO TAXABLE MUNI BOND | ETF - FIXED | 46138G805 | 442,439 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
INVESCO BULLETSHS 2031 | ETF - FIXED | 46138J429 | 245,702 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
INVESCO BULLETSHS 2030 | ETF - FIXED | 46138J460 | 327,723 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
INVESCO BULLETSHS 2032 | ETF - FIXED | 46139W858 | 544,738 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
QUINTILES IMS | COMMON STOCK | 46266C105 | 206,607 | 817 | SH | SOLE | 817 | 0 | 0 | ||
I SHARES TR S & P 500 INDEX FUND | ETF - EQUITY | 464287200 | 720,233 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
I SHARES TR S & P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,032,513 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
ISHARES 7-10 YEAR TRES ETF | ETF - FIXED | 464287440 | 1,024,266 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ISHARES 7-10 YEAR TRES ETF | ETF - FIXED | 464287440 | 23,662 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND | ETF - FIXED | 464287457 | 1,245,717 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | FOREIGN EQUITIES | 464287465 | 5,588,277 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
I SHARES TR RUSSEL MIDCAP INDEX FD | ETF - EQUITY | 464287499 | 1,329,376 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF - EQUITY | 464287507 | 374,156 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 331,011 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP | ETF - EQUITY | 464287804 | 595,700 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ISHARES NATIONAL MUNI BD | ETF - FIXED | 464288414 | 606,755 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES INTERMED GOVT/CREDITBOND | ETF - FIXED | 464288612 | 1,086,583 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF - FIXED | 464288661 | 669,805 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF - FIXED | 464288661 | 24,435 | 211 | SH | DFND | 211 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | FOREIGN EQUITIES | 46432F842 | 467,134 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ISHARES INC CORE MSCI EM | FOREIGN EQUITIES | 46434G103 | 208,055 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ETF ISHARES TTL CORE US BND | ETF - FIXED | 46434V613 | 1,259,160 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
ISHARES IBONDS DEC 2033 | ETF - FIXED | 46436E148 | 1,183,463 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 | ETF - FIXED | 46436E874 | 269,681 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,808,764 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 72,508 | 362 | SH | DFND | 362 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,368,858 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 35,117 | 222 | SH | DFND | 222 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 283,559 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,447,002 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 901,047 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,093 | 9 | SH | DFND | 9 | 0 | 0 | ||
LOWES COMPANY INC | COMMON STOCK | 548661107 | 7,462,190 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
LOWES COMPANY INC | COMMON STOCK | 548661107 | 68,266 | 268 | SH | DFND | 268 | 0 | 0 | ||
MARKEL GROUP INC FORMERLY MARKEL CO | COMMON STOCK | RP5705351 | 4,021,142 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
MARKEL GROUP INC FORMERLY MARKEL CO | COMMON STOCK | RP5705351 | 38,036 | 25 | SH | DFND | 25 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,779,149 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 60,677 | 126 | SH | DFND | 126 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 965,326 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 12,687 | 45 | SH | DFND | 45 | 0 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 7,146,018 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
MERCK & CO NEW | COMMON STOCK | 58933Y105 | 93,551 | 709 | SH | DFND | 709 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 27,618,639 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 191,843 | 456 | SH | DFND | 456 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 1,040,270 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 401,908 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,802,543 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,888 | 233 | SH | DFND | 233 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 283,921 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,450,454 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 10,051 | 21 | SH | DFND | 21 | 0 | 0 | ||
NUCOR | COMMON STOCK | 670346105 | 325,143 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
NUVEEN VIRGINIA PREMIUM INCOME MUN FUND | MUTUAL FUNDS-NON TAX | 67064R102 | 509,242 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 15,549,076 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 42,466 | 47 | SH | DFND | 47 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 2,842,787 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 19,068 | 118 | SH | DFND | 118 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 814,875 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,248,969 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 9,800 | 56 | SH | DFND | 56 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 285,100 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 302,985 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,618,666 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 16,711 | 103 | SH | DFND | 103 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCKS REITS DTC | 74340W103 | 417,592 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,866,505 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
RTX CORPORATION (FORMERLY RAYTHEON TECH) | COMMON STOCK | 75513E101 | 5,748,966 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
RTX CORPORATION (FORMERLY RAYTHEON TECH) | COMMON STOCK | 75513E101 | 34,915 | 358 | SH | DFND | 358 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 6,280,614 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 33,649 | 60 | SH | DFND | 60 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,198,887 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 44,246 | 104 | SH | DFND | 104 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF - EQUITY | 78462F103 | 13,028,099 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 841,028 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 255,875 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 10,147 | 125 | SH | DFND | 125 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 8,257,180 | 81,417 | SH | SOLE | 81,417 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 71,398 | 704 | SH | DFND | 704 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,374,660 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,748 | 33 | SH | DFND | 33 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,261,521 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 44,170 | 76 | SH | DFND | 76 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 625,220 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 726,986 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 434,006 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 490,877 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,777,556 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 28,281 | 115 | SH | DFND | 115 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 810,888 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 4,310 | 29 | SH | DFND | 29 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 443,001 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 447,416 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 9,218,107 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 70,324 | 252 | SH | DFND | 252 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,207,948 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 788,962 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 3,414,798 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 32,180 | 249 | SH | DFND | 249 | 0 | 0 |