3M Co Common Stock 88579Y101 59960 500 SH SOLE 500 0 0 Abbott Laboratories Common Stock 002824100 446955 4071 SH SOLE 4071 0 0 Abbvie Inc Common Stock 00287Y109 1138704 7046 SH SOLE 7046 0 0 Accenture PLC F Class A Common Stock G1151C101 543019 2035 SH SOLE 2035 0 0 Activision Blizzard Common Stock 00507V109 122557 1601 SH SOLE 1601 0 0 Acuity Brands Inc Common Stock 00508Y102 16561 100 SH SOLE 100 0 0 Air Prod & Chemicals Common Stock 009158106 326923 1055 SH SOLE 1055 0 0 Alibaba Group ADR Common Stock 01609W102 16032 182 SH SOLE 182 0 0 Allstate Corp Common Stock 020002101 315123 2309 SH SOLE 2309 0 0 Alphabet Inc. Class A Common Stock 02079K305 61761 700 SH SOLE 700 0 0 Alphabet Inc. Class C Common Stock 02079K107 2829422 31888 SH SOLE 31888 0 0 Altria Group Inc Common Stock 02209S103 947172 20329 SH SOLE 20329 0 0 Amazon.com Inc Common Stock 023135106 45108 537 SH SOLE 537 0 0 American Electric Power Co. Common Stock 025537101 94950 1000 SH SOLE 1000 0 0 American Express Co Common Stock 025816109 628233 4252 SH SOLE 4252 0 0 American International Group Common Stock 026874784 889028 14058 SH SOLE 14058 0 0 Ameriprise Financial Common Stock 03076C106 139494 448 SH SOLE 448 0 0 Analog Devices Inc Common Stock 032654105 33626 205 SH SOLE 205 0 0 Ansys Inc Common Stock 03662Q105 36239 150 SH SOLE 150 0 0 Anthem Inc Common Stock 036752103 38473 75 SH SOLE 75 0 0 Apple Inc Common Stock 037833100 4932533 37963 SH SOLE 37963 0 0 Applied Energetics Common Stock 03819M106 116759 59571 SH SOLE 59571 0 0 Applied Materials Common Stock 038222105 493734 5070 SH SOLE 5070 0 0 Arch Cap Group LTD F Common Stock G0450A105 3597357 57301 SH SOLE 57301 0 0 Astrazeneca ADR Common Stock 046353108 296625 4375 SH SOLE 4375 0 0 AT&T Common Stock 00206R102 86324 4689 SH SOLE 4689 0 0 Atlantic Union Bankshare Common Stock 04911A107 37108 1056 SH SOLE 1056 0 0 Auto Data Processing Common Stock 053015103 35296 147 SH SOLE 147 0 0 Autodesk Inc Common Stock 052769106 27096 145 SH SOLE 145 0 0 Autozone Inc Common Stock 053332102 436514 177 SH SOLE 177 0 0 AvalonBay Communities Inc REIT Common Stock 053484101 84328 517 SH SOLE 517 0 0 Baker Hughes Co. Class A Common Stock 05722G100 1237129 41894 SH SOLE 41894 0 0 Bank Of America Corp Common Stock 060505104 2835495 85613 SH SOLE 85613 0 0 Baxter International Common Stock 071813109 20504 400 SH SOLE 400 0 0 Becton Dickinson & Co Common Stock 075887109 76290 300 SH SOLE 300 0 0 Berkshire Hathaway Class B Common Stock 084670702 5234311 16945 SH SOLE 16945 0 0 Berkshire Hathaway Inc. Class A Common Stock 084990175 1874844 400 SH SOLE 400 0 0 BlackRock Inc Common Stock 09247X101 284161 401 SH SOLE 401 0 0 Boeing Co Common Stock 097023105 66211 348 SH SOLE 348 0 0 Bristol-Myers Squibb Common Stock 110122108 380472 5288 SH SOLE 5288 0 0 Broadcom Inc Common Stock 11135F101 1099250 1966 SH SOLE 1966 0 0 Builders Firstsource Common Stock 12008R107 103094 1589 SH SOLE 1589 0 0 Camden Property Trust REIT Common Stock 133131102 56410 500 SH SOLE 500 0 0 Campbell Soup Co Common Stock 134429109 15606 275 SH SOLE 275 0 0 Capital One Financial 5 percent PFD Preferred Stock 14040H824 36000 2000 SH SOLE 2000 0 0 Capital One Financial Corp. Common Stock 14040H105 35418 381 SH SOLE 381 0 0 Caterpillar Inc Common Stock 149123101 23956 100 SH SOLE 100 0 0 CBRE Group Inc Class A Common Stock 12504L109 668705 8689 SH SOLE 8689 0 0 CDW Corp Common Stock 12514G108 142864 800 SH SOLE 800 0 0 Centene Corp Common Stock 15135B101 82010 1000 SH SOLE 1000 0 0 Centerpoint Energy Inc Common Stock 15189T107 62079 2070 SH SOLE 2070 0 0 Charles Schwab Corp Common Stock 808513105 2675431 32133 SH SOLE 32133 0 0 Charles Schwab US REIT ETF ETF 808524847 43518 2256 SH SOLE 2256 0 0 Check PT Software F Common Stock M22465104 1039558 8240 SH SOLE 8240 0 0 Chesapeake Energy Co Common Stock 165167735 260556 2761 SH SOLE 2761 0 0 Chevron Corp. Common Stock 166764100 1429638 7965 SH SOLE 7965 0 0 CHS Inc. 7.5 percent PFD PFD Ser 4 Preferred Stock 12542R803 129331 4980 SH SOLE 4980 0 0 Chubb LTD F Common Stock H1467J104 202608 915 SH SOLE 915 0 0 CIGNA Corp Common Stock 125523100 3344277 10093 SH SOLE 10093 0 0 Cincinnati Financial Corp. Common Stock 172062101 147526 1432 SH SOLE 1432 0 0 Cisco Systems Common Stock 17275R102 3107413 65227 SH SOLE 65227 0 0 Citigroup Inc Common Stock 172967424 89374 1976 SH SOLE 1976 0 0 Cleveland-Cliffs Inc Common Stock 185899101 18414 1143 SH SOLE 1143 0 0 Coca-Cola Common Stock 191216100 329500 5180 SH SOLE 5180 0 0 Colgate-Palmolive Co Common Stock 194162103 246219 3125 SH SOLE 3125 0 0 Comcast Corp Class A Common Stock 20030N101 2014502 57607 SH SOLE 57607 0 0 Conmed Corp Common Stock 207410101 26652 300 SH SOLE 300 0 0 Conocophillips Common Stock 20825C104 102794 866 SH SOLE 866 0 0 Corning Inc Common Stock 219350105 64710 2026 SH SOLE 2026 0 0 Corteva Inc Common Stock 22052L104 58486 995 SH SOLE 995 0 0 Crown Castle Intl Co REIT Common Stock 22822V101 453987 3347 SH SOLE 3347 0 0 CSX Corp Common Stock 126408103 137117 4426 SH SOLE 4426 0 0 CVS Health Corp Common Stock 126650100 3586611 38487 SH SOLE 38487 0 0 Danaher Corp Common Stock 235851102 291174 1096 SH SOLE 1096 0 0 Deere & Co Common Stock 244199105 333219 775 SH SOLE 775 0 0 Dell Technologies Inc Class C Common Stock 24703L202 425528 10580 SH SOLE 10580 0 0 Dentsply Sirona Inc Common Stock 24906P109 21289 666 SH SOLE 666 0 0 Diageo PLC Common Stock 25243Q205 274591 1541 SH SOLE 1541 0 0 Digital Realty Trust REIT Common Stock 253868103 11468 113 SH SOLE 113 0 0 Discover Financial Services Common Stock 254709108 232346 2375 SH SOLE 2375 0 0 Dollar Tree Inc Common Stock 256746108 1323878 9360 SH SOLE 9360 0 0 Dominion Energy Inc Common Stock 25746U109 3597717 58671 SH SOLE 58671 0 0 Dow Inc Common Stock 260557103 41370 821 SH SOLE 821 0 0 DR Reddy S Laboratorie F Sponsored ADR Common Stock 256135203 10350 200 SH SOLE 200 0 0 Duke Energy Corp Common Stock 26441C204 447595 4346 SH SOLE 4346 0 0 DuPont De Nemours Inc Ia Common Stock 26614N102 35756 521 SH SOLE 521 0 0 Eaton Corp PLC F Common Stock G29183103 10045 64 SH SOLE 64 0 0 eBay Inc Common Stock 278642103 668418 16118 SH SOLE 16118 0 0 Ecolab Inc Common Stock 278865100 51132 350 SH SOLE 350 0 0 Eli Lilly & Co. Common Stock 532457108 639488 1748 SH SOLE 1748 0 0 Emerson Electric Co Common Stock 291011104 12680 132 SH SOLE 132 0 0 Enbridge Inc F Common Stock 29250N105 84612 2164 SH SOLE 2164 0 0 Enterprise Products Partners LP Common Stock 293792107 88786 3681 SH SOLE 3681 0 0 Enviva Inc Common Stock 29415B103 52970 1000 SH SOLE 1000 0 0 EOG Resources Inc. Common Stock 26875P101 148300 1145 SH SOLE 1145 0 0 EQT Corp Common Stock 26884L109 337454 9975 SH SOLE 9975 0 0 Equinix Inc REIT Common Stock 29444U700 496513 758 SH SOLE 758 0 0 Essential Utils Inc Common Stock 29670G102 52598 1102 SH SOLE 1102 0 0 Exelon Corp Common Stock 30161N101 86201 1994 SH SOLE 1994 0 0 ExxonMobil Common Stock 30231G102 2235450 20267 SH SOLE 20267 0 0 Fastenal Co Common Stock 311900104 175888 3717 SH SOLE 3717 0 0 Fedex Corp Common Stock 31428X106 36584 203 SH SOLE 203 0 0 Fidelity Natl Info Common Stock 31620M106 359605 5300 SH SOLE 5300 0 0 First Citizens BancShares A Common Stock 31946M103 41710 55 SH SOLE 55 0 0 Fiserv Inc Common Stock 337738108 146349 1448 SH SOLE 1448 0 0 Ford Motor Co Common Stock 345370860 19783 1701 SH SOLE 1701 0 0 Fortive Corp Disc 00500 Common Stock 34959J108 57825 900 SH SOLE 900 0 0 Fortune Brands Home & Security Common Stock 34964C106 98686 1728 SH SOLE 1728 0 0 Generac Holdings Inc Common Stock 368736104 100660 1000 SH SOLE 1000 0 0 General Dynamics Co Common Stock 369550108 177895 717 SH SOLE 717 0 0 General Electric Co Common Stock 369604301 91838 1095 SH SOLE 1095 0 0 Go Daddy Group Inc Class A Common Stock 380237107 10026 134 SH SOLE 134 0 0 Goldman Sachs Group Common Stock 38141G104 28844 84 SH SOLE 84 0 0 Heico Corp Class A Common Stock 422806208 15581 130 SH SOLE 130 0 0 HF Sinclair Corp Common Stock 403949100 134450 2591 SH SOLE 2591 0 0 Hologic Inc Common Stock 436440101 23416 313 SH SOLE 313 0 0 Home Depot Common Stock 437076102 313649 993 SH SOLE 993 0 0 Honeywell Intl Inc Common Stock 438516106 235087 1097 SH SOLE 1097 0 0 IBM Common Stock 459200101 77630 551 SH SOLE 551 0 0 Idexx Labs Inc Common Stock 45168D104 10199 25 SH SOLE 25 0 0 Illinois Tool Works Common Stock 452308109 66483 300 SH SOLE 300 0 0 Ingevity Corp Common Stock 45688C107 51703 734 SH SOLE 734 0 0 Intel Common Stock 458140100 26166 990 SH SOLE 990 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 265483 4307 SH SOLE 4307 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 31716 327 SH SOLE 327 0 0 iShares Core US REIT ETF ETF 464288521 1930132 39032 SH SOLE 39032 0 0 iShares MSCI EAFE ETF ETF 464287465 90518 1379 SH SOLE 1379 0 0 iShares MSCI Global Min Vol FCT ETF ETF 464286525 185669 1954 SH SOLE 1954 0 0 iShares Russell 1000 Value ETF ETF 464287598 167422 1104 SH SOLE 1104 0 0 iShares Russell 2000 ETF ETF 464287655 2285511 13108 SH SOLE 13108 0 0 iShares Russell 2000 Value ETF ETF 464287630 304935 2199 SH SOLE 2199 0 0 iShares S&P Small Cap 600 ETF ETF 464287879 947433 10376 SH SOLE 10376 0 0 iShares Total US Stock Market ETF ETF 464287150 84800 1000 SH SOLE 1000 0 0 ITT Inc Common Stock 45073V108 12165 150 SH SOLE 150 0 0 James Financial Group Common Stock 470299108 54208 4400 SH SOLE 4400 0 0 Johnson & Johnson Common Stock 478160104 1999501 11319 SH SOLE 11319 0 0 JPMorgan Chase Common Stock 46625H100 2028263 15125 SH SOLE 15125 0 0 Kimberly Clark Corp Common Stock 494368103 38609 282 SH SOLE 282 0 0 Kinder Morgan Inc Common Stock 49456B101 787402 43551 SH SOLE 43551 0 0 Kraft Heinz Co Common Stock 500754106 793435 19490 SH SOLE 19490 0 0 L3Harris Technologies Inc. Common Stock 502431109 369365 1774 SH SOLE 1774 0 0 Lab Corp Of America Common Stock 50540R409 1905269 8091 SH SOLE 8091 0 0 Lam Research Corp Common Stock 512807108 379823 900 SH SOLE 900 0 0 Liberty Media Corp Series C Liberty Sirius Common Stock 531229607 377096 9637 SH SOLE 9637 0 0 Linde PLC Common Stock G5494J103 32618 100 SH SOLE 100 0 0 LKQ Corp Common Stock 501889208 401362 7515 SH SOLE 7515 0 0 Lockheed Martin Corp Common Stock 539830109 2466445 5070 SH SOLE 5070 0 0 Lowes Companies Inc Common Stock 548661107 500889 2514 SH SOLE 2514 0 0 LyondellBasell Industries Common Stock N53745100 256729 3092 SH SOLE 3092 0 0 Marathon Oil Corp Common Stock 565849106 190004 7019 SH SOLE 7019 0 0 Marathon Pete Corp Common Stock 56585A102 647057 5559 SH SOLE 5559 0 0 Mastercard Inc Class A Common Stock 57636Q104 631825 1817 SH SOLE 1817 0 0 McCormick & Co Inc Common Stock 579780206 42972 516 SH SOLE 516 0 0 McDonald's Common Stock 580135101 523371 1986 SH SOLE 1986 0 0 McKesson Corp Common Stock 58155Q103 3615071 9621 SH SOLE 9621 0 0 MDU Resources Group Common Stock 552690109 43399 1420 SH SOLE 1420 0 0 Merck & Co. Inc. Common Stock 58933Y105 3825339 34253 SH SOLE 34253 0 0 Meta Platforms Inc Class A Common Stock 30303M102 627092 5211 SH SOLE 5211 0 0 Metlife Inc 4.75 percent PFD PFD Ser F Preferred Stock 59156R850 39100 2000 SH SOLE 2000 0 0 Micron Technology Common Stock 595112103 221921 4430 SH SOLE 4430 0 0 Microsoft Common Stock 594918104 1544026 6438 SH SOLE 6438 0 0 Mondelez Intl Class A Common Stock 609207105 400735 5978 SH SOLE 5978 0 0 Moodys Corp Common Stock 615369105 11145 40 SH SOLE 40 0 0 Morgan Stanley Common Stock 617446448 127530 1500 SH SOLE 1500 0 0 Morningstar Inc Common Stock 617700109 64977 300 SH SOLE 300 0 0 Mosaic Common Stock 61945C103 158546 3614 SH SOLE 3614 0 0 Motorola Solutions Common Stock 620076307 21991 85 SH SOLE 85 0 0 Nestle S A F Sponsored ADR Common Stock 641069406 367704 3188 SH SOLE 3188 0 0 Newmarket Corporation Common Stock 651587107 70472 225 SH SOLE 225 0 0 Nextera Energy Inc Common Stock 65339F101 283404 3390 SH SOLE 3390 0 0 Nintendo LTD F Sponsored ADR Common Stock 654445303 554917 53255 SH SOLE 53255 0 0 Nisource Inc 00500 Common Stock 65473P105 217687 7939 SH SOLE 7939 0 0 Norfolk Southern Co Common Stock 655844108 1115543 4527 SH SOLE 4527 0 0 Northrop Grumman Corp Common Stock 666807102 666735 1222 SH SOLE 1222 0 0 Novartis AG F Sponsored ADR Common Stock 66987V109 41459 457 SH SOLE 457 0 0 Nucor Corp Common Stock 670346105 18128 137 SH SOLE 137 0 0 Nvidia Corp Common Stock 67066G104 1839464 12587 SH SOLE 12587 0 0 NVR Inc. Common Stock 62944T105 18450 4 SH SOLE 4 0 0 NXP Semiconductors F Common Stock N6596X109 12392 78 SH SOLE 78 0 0 Occidental Petrol 27 WTS Warrants Exp 08/03/27 Warrant 674599162 15461 375 SH SOLE 375 0 0 Occidental Petroleum Co Common Stock 674599105 625140 9904 SH SOLE 9904 0 0 Oracle Corp Common Stock 68389X105 726587 8889 SH SOLE 8889 0 0 O'Reilly Automotive Common Stock 67103H107 925057 1096 SH SOLE 1096 0 0 Paychex Inc Common Stock 704326107 531576 4600 SH SOLE 4600 0 0 Pepsico Inc Common Stock 713448108 1418801 7803 SH SOLE 7803 0 0 Pfizer Common Stock 717081103 2396453 46769 SH SOLE 46769 0 0 Philip Morris Intl Common Stock 718172109 1577258 15391 SH SOLE 15391 0 0 Phillips 66 Common Stock 718546104 23106 222 SH SOLE 222 0 0 PNC Financial Services Common Stock 693475105 3075882 19475 SH SOLE 19475 0 0 Post Holdings Inc Common Stock 737446104 2425196 26869 SH SOLE 26869 0 0 Principal Financial Group Common Stock 74251V102 32477 387 SH SOLE 387 0 0 Procter & Gamble Common Stock 742718109 2458758 16223 SH SOLE 16223 0 0 Progressive Co. Common Stock 743315103 2323768 17915 SH SOLE 17915 0 0 Prudential Financial Common Stock 744320102 246164 2475 SH SOLE 2475 0 0 Qualcomm Inc Common Stock 747525103 428546 3898 SH SOLE 3898 0 0 Raytheon Technologies Co Common Stock 75513E101 1572745 15584 SH SOLE 15584 0 0 Regeneron Pharms Inc Common Stock 75886F107 978340 1356 SH SOLE 1356 0 0 RGC Resources Inc Common Stock 74955L103 742688 33682 SH SOLE 33682 0 0 Roper Technologies Common Stock 776696106 162898 377 SH SOLE 377 0 0 Royal Bank Of Canada Common Stock 780087102 71267 758 SH SOLE 758 0 0 Salesforce Inc Common Stock 79466L302 43622 329 SH SOLE 329 0 0 Sealed Air Corp Common Stock 81211K100 18057 362 SH SOLE 362 0 0 Select Sector Utility Select SPDR ETF ETF 81369Y886 229830 3260 SH SOLE 3260 0 0 Shell PLC F Unsponsored ADR Common Stock 780259305 25058 440 SH SOLE 440 0 0 Siemens AG ADR Common Stock 826197501 27516 400 SH SOLE 400 0 0 Skyworks Solutions Common Stock 83088M102 72904 800 SH SOLE 800 0 0 Southern Co Common Stock 842587107 210731 2951 SH SOLE 2951 0 0 SPDR Gold Shares ETF ETF 78463V107 39865 235 SH SOLE 235 0 0 SPDR S&P 500 ETF ETF 78462F103 806844 2100 SH SOLE 2100 0 0 SPDR Short Term Corporate Bond ETF ETF 78464A474 2128669 72453 SH SOLE 72453 0 0 Stanley Black & Decker Common Stock 854502101 19156 255 SH SOLE 255 0 0 Starbucks Corp Common Stock 855244109 358310 3612 SH SOLE 3612 0 0 Steel Dynamics Inc Common Stock 858119100 123040 1255 SH SOLE 1255 0 0 Sun Communities REIT Common Stock 866674104 40718 283 SH SOLE 283 0 0 Synopsys Inc Common Stock 871607107 29055 91 SH SOLE 91 0 0 Target Corp Common Stock 87612E106 1864818 12512 SH SOLE 12512 0 0 Teleflex Incorporate Common Stock 879369106 99852 400 SH SOLE 400 0 0 Texas Instruments Common Stock 882508104 634610 3841 SH SOLE 3841 0 0 Textron Inc Common Stock 883203101 411181 5806 SH SOLE 5806 0 0 The Southern Co 4.95 percent PFD Due 01/30/80 Preferred Stock 842587800 39280 2000 SH SOLE 2000 0 0 Thermo Fisher Scientific Common Stock 883556102 209376 380 SH SOLE 380 0 0 Thomson Reuters Corp F Common Stock 884903709 18479 162 SH SOLE 162 0 0 TJX Companies Inc Common Stock 872540109 485401 6098 SH SOLE 6098 0 0 Toro Co Common Stock 891092108 110702 975 SH SOLE 975 0 0 TotalEnergies SE ADR Common Stock 89151E109 20731 330 SH SOLE 330 0 0 TowneBank Portsmouth VA Common Stock 89214P109 86996 2800 SH SOLE 2800 0 0 Tredegar Corp Common Stock 894650100 29239 2825 SH SOLE 2825 0 0 Truist Finl Corp Common Stock 89832Q109 544760 12660 SH SOLE 12660 0 0 UDR Inc. REIT Common Stock 902653104 130559 3371 SH SOLE 3371 0 0 Union Pacific Corp Common Stock 907818108 322201 1556 SH SOLE 1556 0 0 United Parcel Service Class B Common Stock 911312106 279013 1605 SH SOLE 1605 0 0 UnitedHealth Group Common Stock 91324P102 193516 365 SH SOLE 365 0 0 Universal Corp. Common Stock 913456109 52810 1000 SH SOLE 1000 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 202112 1331 SH SOLE 1331 0 0 Vanguard FTSE All World Ex US ETF ETF 922042775 336088 6703 SH SOLE 6703 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 1580758 37664 SH SOLE 37664 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 18749 481 SH SOLE 481 0 0 Vanguard Muni Bond Tax Exempt ETF ETF 922907746 5196450 105000 SH SOLE 105000 0 0 Vanguard Real Estate ETF ETF 922908553 13032 158 SH SOLE 158 0 0 Vanguard S&P 500 ETF ETF 922908363 11586491 32978 SH SOLE 32978 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 11180 53 SH SOLE 53 0 0 Vanguard Short Inflation Protected ETF ETF 922020805 2005681 42939 SH SOLE 42939 0 0 Vanguard Short Term Treasury ETF IV ETF 92206C102 109222 1889 SH SOLE 1889 0 0 Vanguard Small Cap ETF ETF 922908751 8408605 45813 SH SOLE 45813 0 0 Vanguard Small Cap Value ETF ETF 922908611 2954950 18608 SH SOLE 18608 0 0 Vanguard Total Bond Market ETF ETF 921937835 591387 8232 SH SOLE 8232 0 0 Vanguard Total Stock Market ETF ETF 922908769 104007 544 SH SOLE 544 0 0 Vanguard Total World Stock ETF ETF 922042742 129366 1501 SH SOLE 1501 0 0 Verizon Common Stock 92343V104 2406818 61087 SH SOLE 61087 0 0 Vertex Pharmaceutical Common Stock 92532F100 1617746 5602 SH SOLE 5602 0 0 VF Corp Common Stock 918204108 33132 1200 SH SOLE 1200 0 0 Visa Inc Class A Common Stock 92826C839 356516 1716 SH SOLE 1716 0 0 VMware Inc Class A Common Stock 928563402 738524 6016 SH SOLE 6016 0 0 Wabtec Common Stock 929740108 89829 900 SH SOLE 900 0 0 Wal-Mart Common Stock 931142103 1318019 9259 SH SOLE 9259 0 0 Walt Disney Common Stock 254687106 460304 5298 SH SOLE 5298 0 0 Waste Management Inc Common Stock 94106L109 162057 1033 SH SOLE 1033 0 0 Wells Fargo & 4.75 percent PFD PFD Ser Z Preferred Stock 94988U151 36640 2000 SH SOLE 2000 0 0 Wells Fargo & Co Common Stock 949746101 1824681 44192 SH SOLE 44192 0 0 Westlake Corp Common Stock 960413102 234817 2290 SH SOLE 2290 0 0 Westrock Co Common Stock 96145D105 290914 8274 SH SOLE 8274 0 0 Williams Cos Inc Common Stock 969457100 2562117 77876 SH SOLE 77876 0 0 Williams Sonoma Common Stock 969904101 27581 240 SH SOLE 240 0 0 Willis Towers Watson P F Common Stock G96629103 1379393 5621 SH SOLE 5621 0 0 Yum Brands Inc Common Stock 988498101 25616 200 SH SOLE 200 0 0 Zimmer Biomet HLDGS Common Stock 98956P102 17884 140 SH SOLE 140 0 0