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
523 TRACT HOLDINGS LLC OTHER 33828A900   1,081,058 1 SH   SOLE   1 0 0
346A TRACT HOLDINGS LLC OTHER 33828A918   931,395 1 SH   SOLE   1 0 0
CHUBB LIMITED COMMON H1467J104   347,590 1,151 SH   SOLE   1,151 0 0
CHUBB LIMITED COMMON H1467J104   17,213 57 SH   OTR   57 0 0
ALPS ETF TR OTHER 00162Q452   562,769 10,835 SH   SOLE   10,835 0 0
ALPS ETF TR OTHER 00162Q452   51,940 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COMMON 002824100   990,498 7,467 SH   SOLE   7,467 0 0
ABBOTT LABS COMMON 002824100   393,573 2,967 SH   OTR   2,967 0 0
ABBOTT LABS COMMON 002824100   513,753 3,873 SH   SOLE   3,873 0 0
ABBOTT LABS COMMON 002824100   145,915 1,100 SH   OTR   1,100 0 0
ABBVIE INC COMMON 00287Y109   1,900,556 9,071 SH   SOLE   9,071 0 0
ABBVIE INC COMMON 00287Y109   726,825 3,469 SH   OTR   3,469 0 0
ABBVIE INC COMMON 00287Y109   1,701,721 8,122 SH   SOLE   8,122 0 0
ABBVIE INC COMMON 00287Y109   277,614 1,325 SH   OTR   1,325 0 0
ADOBE SYSTMS INCORPORATED COMMON 00724F101   216,694 565 SH   SOLE   565 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,120,696 3,800 SH   SOLE   3,800 0 0
ALLSTATE CORP COMMON 020002101   197,959 956 SH   SOLE   956 0 0
ALLSTATE CORP COMMON 020002101   20,707 100 SH   OTR   100 0 0
ALPHABET INC CL A COMMON 02079K305   1,949,701 12,608 SH   SOLE   12,608 0 0
ALPHABET INC CL A COMMON 02079K305   30,928 200 SH   OTR   200 0 0
ALPHABET INC COMMON 02079K305   1,117,428 7,226 SH   SOLE   7,226 0 0
ALPHABET INC CL C COMMON 02079K107   660,853 4,230 SH   SOLE   4,230 0 0
ALPHABET INC CL C COMMON 02079K107   31,246 200 SH   OTR   200 0 0
ALPHABET INC COMMON 02079K107   664,602 4,254 SH   SOLE   4,254 0 0
ALTRIA GROUP INC COMMON 02209S103   567,129 9,449 SH   SOLE   9,449 0 0
ALTRIA GROUP INC COMMON 02209S103   210,730 3,511 SH   OTR   3,511 0 0
ALTRIA GROUP INC COMMON 02209S103   212,650 3,543 SH   SOLE   3,543 0 0
ALTRIA GROUP INC COMMON 02209S103   328,009 5,465 SH   OTR   5,465 0 0
AMAZON.COM INC COMMON 023135106   886,041 4,657 SH   SOLE   4,657 0 0
AMAZON COM INC COMMON 023135106   1,684,752 8,855 SH   SOLE   8,855 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,138,593 10,420 SH   SOLE   10,420 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   143,362 1,312 SH   OTR   1,312 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,157,453 4,302 SH   SOLE   4,302 0 0
AMERICAN EXPRESS CO COMMON 025816109   147,978 550 SH   OTR   550 0 0
AMERICAN EXPRESS CO COMMON 025816109   372,634 1,385 SH   SOLE   1,385 0 0
AMERICAN EXPRESS CO COMMON 025816109   403,575 1,500 SH   OTR   1,500 0 0
AMGEN INC COMMON 031162100   245,189 787 SH   SOLE   787 0 0
AMGEN INC COMMON 031162100   155,775 500 SH   OTR   500 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106   363,083 750 SH   SOLE   750 0 0
ELEVANCE HEALTH INC COMMON 036752103   452,358 1,040 SH   SOLE   1,040 0 0
ELEVANCE HEALTH INC COMMON 036752103   263,585 606 SH   SOLE   606 0 0
APPLE INC COMMON 037833100   8,503,359 38,281 SH   SOLE   38,281 0 0
APPLE INC COMMON 037833100   788,562 3,550 SH   OTR   3,550 0 0
APPLE INC COMMON 037833100   5,101,437 22,966 SH   SOLE   22,966 0 0
APPLIED MATERIALS INC COMMON 038222105   217,825 1,501 SH   SOLE   1,501 0 0
APPLIED MATLS INC COMMON 038222105   355,108 2,447 SH   SOLE   2,447 0 0
AT&T INC COMMON 00206R102   344,959 12,198 SH   SOLE   12,198 0 0
AT&T INC COMMON 00206R102   234,328 8,286 SH   OTR   8,286 0 0
AT&T INC COMMON 00206R102   907,392 32,086 SH   SOLE   32,086 0 0
AUTODESK INC COMMON 052769106   1,309,000 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,032,386 3,379 SH   SOLE   3,379 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   132,906 435 SH   OTR   435 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   548,426 1,795 SH   SOLE   1,795 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   30,553 100 SH   OTR   100 0 0
BANK OF AMERICA CORP COMMON 060505104   1,395,076 33,431 SH   SOLE   33,431 0 0
BANK OF AMERICA CORP COMMON 060505104   76,116 1,824 SH   OTR   1,824 0 0
BK OF AMERICA CORP COMMON 060505104   427,273 10,239 SH   SOLE   10,239 0 0
BK OF AMERICA CORP COMMON 060505104   83,460 2,000 SH   OTR   2,000 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   96,451 1,150 SH   SOLE   1,150 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   162,876 1,942 SH   OTR   1,942 0 0
BECTON DICKINSON & CO COMMON 075887109   94,372 412 SH   SOLE   412 0 0
BECTON DICKINSON & CO COMMON 075887109   137,436 600 SH   OTR   600 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   1,290,441 2,453 SH   SOLE   2,453 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   172,556 324 SH   OTR   324 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,625,434 3,052 SH   SOLE   3,052 0 0
BLACK HILLS CORP COMMON 092113109   485,200 8,000 SH   SOLE   8,000 0 0
BLACKROCK INC COMMON 09290D101   573,567 606 SH   SOLE   606 0 0
BLACKROCK INC COMMON 09290D101   85,183 90 SH   OTR   90 0 0
BOEING CO COMMON 097023105   285,501 1,674 SH   SOLE   1,674 0 0
BOEING CO COMMON 097023105   149,913 879 SH   SOLE   879 0 0
BOEING CO COMMON 097023105   249,003 1,460 SH   OTR   1,460 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   297,265 4,874 SH   SOLE   4,874 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   39,765 652 SH   OTR   652 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   585,808 9,605 SH   SOLE   9,605 0 0
BURKE & HERBERT FINL SVCS CORP COMMON 12135Y108   10,257,357 182,808 SH   SOLE   182,808 0 0
BURKE & HERBERT FINL SVCS CORP COMMON 12135Y108   89,776 1,600 SH   OTR   1,600 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   3,058,668 54,512 SH   SOLE   24,761 0 29,751
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   716,805 12,775 SH   OTR   0 0 12,775
CSX CORP COMMON 126408103   3,009,070 102,245 SH   SOLE   102,245 0 0
CAMECO CORP COMMON 13321L108   524,790 12,750 SH   SOLE   12,750 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   880,363 4,910 SH   SOLE   4,910 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   366,309 2,043 SH   SOLE   2,043 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   456,677 2,547 SH   OTR   2,547 0 0
CATERPILLAR INC COMMON 149123101   633,546 1,921 SH   SOLE   1,921 0 0
CATERPILLAR INC COMMON 149123101   492,721 1,494 SH   SOLE   1,494 0 0
CATERPILLAR INC COMMON 149123101   329,800 1,000 SH   OTR   1,000 0 0
CHARLES SCHWAB CORP COMMON 808513105   414,884 5,300 SH   SOLE   5,300 0 0
CHEVRON CORPORATION COMMON 166764100   1,366,759 8,170 SH   SOLE   8,170 0 0
CHEVRON CORPORATION COMMON 166764100   697,934 4,172 SH   OTR   4,172 0 0
CHEVRON CORP NEW COMMON 166764100   1,530,703 9,150 SH   SOLE   9,150 0 0
CHEVRON CORP NEW COMMON 166764100   334,580 2,000 SH   OTR   2,000 0 0
CISCO SYSTEMS INC COMMON 17275R102   998,900 16,187 SH   SOLE   16,187 0 0
CISCO SYSTEMS INC COMMON 17275R102   49,368 800 SH   OTR   800 0 0
CISCO SYS INC COMMON 17275R102   1,905,357 30,876 SH   SOLE   30,876 0 0
CISCO SYS INC COMMON 17275R102   52,453 850 SH   OTR   850 0 0
CITIGROUP INC COMMON 172967424   357,790 5,040 SH   SOLE   5,040 0 0
CITIGROUP INC COMMON 172967424   127,782 1,800 SH   OTR   1,800 0 0
COCA COLA CO COMMON 191216100   2,935,990 40,994 SH   SOLE   40,994 0 0
COCA COLA CO COMMON 191216100   160,715 2,244 SH   OTR   2,244 0 0
COCA COLA CO COMMON 191216100   3,224,045 45,016 SH   SOLE   45,016 0 0
COLGATE PALMOLIVE CO COMMON 194162103   465,127 4,964 SH   SOLE   4,964 0 0
COLGATE PALMOLIVE CO COMMON 194162103   910,857 9,721 SH   SOLE   9,721 0 0
COLGATE PALMOLIVE CO COMMON 194162103   107,755 1,150 SH   OTR   1,150 0 0
COMCAST CORP-CL A COMMON 20030N101   398,778 10,807 SH   SOLE   10,807 0 0
COMCAST CORP-CL A COMMON 20030N101   53,431 1,448 SH   OTR   1,448 0 0
COMCAST CORP NEW COMMON 20030N101   197,820 5,361 SH   SOLE   5,361 0 0
COMCAST CORP NEW COMMON 20030N101   54,132 1,467 SH   OTR   1,467 0 0
CONOCOPHILLIPS COMMON 20825C104   598,929 5,703 SH   SOLE   5,703 0 0
CONOCOPHILLIPS COMMON 20825C104   338,479 3,223 SH   SOLE   3,223 0 0
CORTEVA INC COMMON 22052L104   190,741 3,031 SH   SOLE   3,031 0 0
CORTEVA INC COMMON 22052L104   36,940 587 SH   OTR   587 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   1,325,984 1,402 SH   SOLE   1,402 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   165,512 175 SH   OTR   175 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   399,119 422 SH   SOLE   422 0 0
CUMMINS INC COMMON 231021106   421,890 1,346 SH   SOLE   1,346 0 0
DARDEN RESTAURANTS INC COMMON 237194105   469,329 2,259 SH   SOLE   2,259 0 0
DEERE & CO COMMON 244199105   727,962 1,551 SH   SOLE   1,551 0 0
DEERE & CO COMMON 244199105   23,468 50 SH   OTR   50 0 0
DIREXION SHS ETF TR AUSPCE CMD STG OTHER 25460E307   353,547 12,050 SH   SOLE   12,050 0 0
DISNEY WALT CO NEW COMMON 254687106   371,013 3,759 SH   SOLE   3,759 0 0
DISNEY WALT CO NEW COMMON 254687106   69,189 701 SH   OTR   701 0 0
DISNEY WALT CO COMMON 254687106   1,770,184 17,935 SH   SOLE   17,935 0 0
DISNEY WALT CO COMMON 254687106   118,440 1,200 SH   OTR   1,200 0 0
DOMINION ENERGY INC COMMON 25746U109   707,155 12,612 SH   SOLE   12,612 0 0
DOMINION ENERGY INC COMMON 25746U109   117,298 2,092 SH   OTR   2,092 0 0
DOMINION ENERGY INC COMMON 25746U109   264,762 4,722 SH   SOLE   4,722 0 0
DOMINION ENERGY INC COMMON 25746U109   47,603 849 SH   OTR   849 0 0
DUKE ENERGY CORP COMMON 26441C204   474,829 3,893 SH   SOLE   3,893 0 0
DUKE ENERGY CORP COMMON 26441C204   25,980 213 SH   OTR   213 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   1,006,740 8,254 SH   SOLE   8,254 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   62,570 513 SH   OTR   513 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   249,655 3,343 SH   SOLE   3,343 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   43,837 587 SH   OTR   587 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   200,366 2,683 SH   SOLE   2,683 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   71,991 964 SH   OTR   964 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,092,853 15,078 SH   SOLE   15,078 0 0
EMERSON ELEC CO COMMON 291011104   1,697,007 15,478 SH   SOLE   15,478 0 0
EMERSON ELEC CO COMMON 291011104   164,460 1,500 SH   OTR   1,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF OTHER 301505707   930,914 18,076 SH   SOLE   18,076 0 0
EXXON MOBIL CORP COMMON 30231G102   2,877,987 24,199 SH   SOLE   24,199 0 0
EXXON MOBIL CORP COMMON 30231G102   952,273 8,007 SH   OTR   8,007 0 0
EXXON MOBIL CORP COMMON 30231G102   4,994,822 41,998 SH   SOLE   41,998 0 0
EXXON MOBIL CORP COMMON 30231G102   235,957 1,984 SH   OTR   1,984 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,346,475 35,725 SH   SOLE   35,725 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   120,419 3,195 SH   OTR   3,195 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX OTHER 33733E302   1,131,409 5,093 SH   SOLE   5,093 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT OTHER 33734X846   1,846,215 29,305 SH   SOLE   29,305 0 0
FIRST TR NAS100 EQ WEIGHTED SHS OTHER 337344105   1,602,080 13,248 SH   SOLE   13,248 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF OTHER 33739E108   430,515 24,475 SH   SOLE   24,475 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF OTHER 33739E108   3,746 213 SH   OTR   213 0 0
FISERV INC COMMON 337738108   2,169,654 9,825 SH   SOLE   9,825 0 0
FRANKLIN RESOURCES INC COMMON 354613101   212,712 11,050 SH   SOLE   11,050 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   479,274 9,416 SH   SOLE   9,416 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,362,082 4,997 SH   SOLE   4,997 0 0
GE AEROSPACE COMMON 369604301   698,524 3,490 SH   SOLE   3,490 0 0
GE AEROSPACE COMMON 369604301   403,502 2,016 SH   OTR   2,016 0 0
GE AEROSPACE COMMON 369604301   422,516 2,111 SH   SOLE   2,111 0 0
GE VERNOVA LLC COMMON 36828A101   265,594 870 SH   SOLE   870 0 0
GE VERNOVA LLC COMMON 36828A101   153,556 503 SH   OTR   503 0 0
GENERAL MLS INC COMMON 370334104   490,756 8,208 SH   SOLE   8,208 0 0
GILEAD SCIENCES INC COMMON 375558103   210,093 1,875 SH   SOLE   1,875 0 0
GLOBAL X FDS US INFR DEV ETF OTHER 37954Y673   2,202,488 58,375 SH   SOLE   58,375 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,129,181 2,067 SH   SOLE   2,067 0 0
GRAINGER W W INC COMMON 384802104   213,371 216 SH   SOLE   216 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104   318,852 2,577 SH   SOLE   2,577 0 0
HERSHEY CO COMMON 427866108   846,598 4,950 SH   SOLE   4,950 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109   94,540 6,127 SH   SOLE   6,127 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109   103,597 6,714 SH   OTR   6,714 0 0
HOME DEPOT INC COMMON 437076102   1,907,214 5,204 SH   SOLE   5,204 0 0
HOME DEPOT INC COMMON 437076102   98,952 270 SH   OTR   270 0 0
HOME DEPOT INC COMMON 437076102   2,313,284 6,312 SH   SOLE   6,312 0 0
HOME DEPOT INC COMMON 437076102   497,693 1,358 SH   OTR   1,358 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   478,132 2,258 SH   SOLE   2,258 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   113,498 536 SH   OTR   536 0 0
HONEYWELL INTL INC COMMON 438516106   975,532 4,607 SH   SOLE   4,607 0 0
HONEYWELL INTL INC COMMON 438516106   58,231 275 SH   OTR   275 0 0
HOWMET AEROSPACE INC COMMON 443201108   213,536 1,646 SH   SOLE   1,646 0 0
HP INC COMMON 40434L105   191,476 6,915 SH   SOLE   6,915 0 0
HP INC COMMON 40434L105   183,446 6,625 SH   OTR   6,625 0 0
INTEL CORP COMMON 458140100   177,320 7,808 SH   SOLE   7,808 0 0
INTEL CORP COMMON 458140100   57,116 2,515 SH   OTR   2,515 0 0
INTEL CORP COMMON 458140100   683,162 30,082 SH   SOLE   30,082 0 0
INTEL CORP COMMON 458140100   45,420 2,000 SH   OTR   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,367,580 7,928 SH   SOLE   7,928 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   544,317 2,189 SH   SOLE   2,189 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   133,033 535 SH   OTR   535 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,058,296 4,256 SH   SOLE   4,256 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   273,526 1,100 SH   OTR   1,100 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   610,065 1,301 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   4,780,639 10,195 SH   SOLE   10,195 0 0
INTUIT INC COMMON 461202103   540,311 880 SH   SOLE   880 0 0
INTUIT COMMON 461202103   237,614 387 SH   SOLE   387 0 0
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT OTHER 46137V357   8,483,246 48,971 SH   SOLE   48,971 0 0
INVESCO EXCHANGE TRADED FD GBL LISTED PVT OTHER 46137V118   320,350 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB EFT OTHER 46138E370   863,990 11,040 SH   SOLE   11,040 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD OTHER 46138G870   1,526,635 62,980 SH   SOLE   62,980 0 0
ISHARES SILVER TR OTHER 46428Q109   310,674 10,025 SH   SOLE   10,025 0 0
ISHARES SILVER TR OTHER 46428Q109   17,044 550 SH   OTR   550 0 0
ISHARES GOLD TR OTHER 464285204   226,052 3,834 SH   SOLE   3,834 0 0
ISHARES TR S&P 100 ETF OTHER 464287101   827,385 3,055 SH   SOLE   3,055 0 0
ISHARES TR S&P TTL STK OTHER 464287150   270,862 2,220 SH   SOLE   2,220 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   206,269 1,536 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   5,360,319 39,916 SH   SOLE   39,916 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   12,891 96 SH   OTR   96 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846   334,806 2,460 SH   SOLE   0 0 0
ISHARES CORE MSCI EAR ETF OTHER 46432F842   424,623 5,613 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   2,338,622 28,614 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   6,472,443 79,193 SH   SOLE   79,193 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   21,250 260 SH   OTR   0 0 0
ISHARES TR CORE S&P 500 ETF OTHER 464287200   3,965,328 7,057 SH   SOLE   7,057 0 0
ISHARES CORE US AGGREGATE OTHER 464287226   254,719 2,575 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226   5,861,504 59,255 SH   SOLE   59,255 0 0
ISHARES TR CORE US AGGBD ETF OTHER 464287226   30,170 305 SH   OTR   305 0 0
ISHARES SCI EMERGING MKT EFT OTHER 464287234   825,886 18,899 SH   SOLE   0 0 0
ISHARES SCI EMERGING MKT EFT OTHER 464287234   1,355 31 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF OTHER 464287234   2,152,574 49,258 SH   SOLE   49,258 0 0
ISHARES TR MSCI EMG MKT ETF OTHER 464287234   12,017 275 SH   OTR   275 0 0
ISHARES TR GLOBAL TECH ETF OTHER 464287291   438,080 5,784 SH   SOLE   5,784 0 0
ISHARES TR GLOBAL TECH ETF OTHER 464287291   1,419,670 18,744 SH   OTR   18,744 0 0
ISHARES TR S&P 500 GRWT ETF OTHER 464287309   1,735,549 18,696 SH   SOLE   18,696 0 0
ISHARES TR 7-10 YR TRSY BD OTHER 464287440   201,898 2,117 SH   SOLE   2,117 0 0
ISHARES TR 1-3 YR TREAS BD OTHER 464287457   798,592 9,653 SH   SOLE   9,653 0 0
ISHARES TR RUS MDCP VAL SFT OTHER 464287473   204,071 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP FR ETF OTHER 464287481   1,449,474 12,337 SH   SOLE   12,337 0 0
ISHARES TR RUS MID CAP ETF OTHER 464287499   3,724,704 43,784 SH   SOLE   43,784 0 0
ISHARES TR RUS MID CAP ETF OTHER 464287499   24,244 285 SH   OTR   285 0 0
ISHARES TR CORE S&P MCP ETF OTHER 464287507   5,061,279 86,740 SH   SOLE   86,740 0 0
ISHARES TR ISHARE BIOTECH OTHER 464287556   1,126,671 8,809 SH   SOLE   8,809 0 0
ISHARES TR GLOBAL 100 ETF OTHER 464287572   311,016 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS 1000 VAL ETF OTHER 464287598   2,043,417 10,860 SH   SOLE   10,860 0 0
ISHARES TR S&P MC 400GR ETF OTHER 464287606   290,647 3,490 SH   SOLE   3,490 0 0
ISHARES TR RUS 1000 GRW ETF OTHER 464287614   2,706,730 7,496 SH   SOLE   7,496 0 0
ISHARES TR RUS 1000 ETF OTHER 464287622   761,328 2,482 SH   SOLE   2,482 0 0
ISHARES TR RUS 2000 ETF OTHER 464287655   4,132,235 20,714 SH   SOLE   20,714 0 0
ISHARES TR RUS 2000 ETF OTHER 464287655   39,898 200 SH   OTR   200 0 0
ISHARES TR RUS 3000 ETF OTHER 464287689   529,824 1,668 SH   SOLE   0 0 0
ISHARES S &P IDCAP 400/VALUE E OTHER 464287705   401,814 3,356 SH   SOLE   0 0 0
ISHARES S &P IDCAP 400/VALUE E OTHER 464287705   14,966 125 SH   OTR   0 0 0
ISHARES S &P SMALL CAP 600 OTHER 464287804   2,078,224 19,874 SH   SOLE   0 0 0
ISHARES S &P SMALL CAP 601 OTHER 464287804   81,983 784 SH   OTR   0 0 0
ISHARES S &P 400 MISCAP INDEX F OTHER 464287507   2,869,536 49,178 SH   SOLE   0 0 0
ISHARES S &P 400 MISCAP INDEX F OTHER 464287507   78,189 1,340 SH   OTR   0 0 0
ISHARES S &P 500 INDEX FUND OTHER 464287200   2,344,809 4,173 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS OTHER 464287754   416,576 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. REAL ES ETF OTHER 464287739   561,573 5,865 SH   SOLE   5,865 0 0
ISHARES TR U.S. FIN SVC ETF OTHER 464287770   936,944 11,928 SH   SOLE   11,928 0 0
ISHARES TR CORE S&P SCP ETF OTHER 464287804   6,688,610 63,963 SH   SOLE   63,963 0 0
ISHARES TR S&P SML 600 GWT OTHER 464287887   290,085 2,330 SH   SOLE   2,330 0 0
ISHARES TR MSCI ACWI ETF OTHER 464288257   370,352 3,182 SH   SOLE   3,182 0 0
ISHARES TR IBOXX HI YD ETF OTHER 464288513   1,478,635 18,743 SH   SOLE   18,743 0 0
ISHARES TR IBOXX HI YD ETF OTHER 464288513   17,750 225 SH   OTR   225 0 0
ISHARES TR ISHS 1-5YR INVS OTHER 464288646   2,312,816 44,163 SH   SOLE   44,163 0 0
ISHARES TR 3 7 YR TREAS BD OTHER 464288661   2,427,792 20,551 SH   SOLE   20,551 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687   3,319,208 108,012 SH   SOLE   108,012 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687   81,434 2,650 SH   OTR   2,650 0 0
ISHARES TR U.S. MED DVC ETF OTHER 464288810   99,915 1,660 SH   SOLE   1,660 0 0
ISHARES TR U.S. MED DVC ETF OTHER 464288810   989,523 16,440 SH   OTR   16,440 0 0
ISHARES TR MICRO-CAP ETF OTHER 464288869   227,365 2,050 SH   SOLE   2,050 0 0
ISHARES TR US TREAS BD ETF OTHER 46429B267   375,138 16,321 SH   SOLE   16,321 0 0
ISHARES TR CORE HIGH DIV ETF OTHER 46429B663   3,869,541 31,948 SH   SOLE   31,948 0 0
ISHARES TR CORE HIGH DIV ETF OTHER 46429B663   16,714 138 SH   OTR   138 0 0
ISHARES TR MSCI USA MMENTM OTHER 46432F396   209,608 1,037 SH   SOLE   1,037 0 0
ISHARES TR MSCI EMRG CHN OTHER 46434G764   2,062,018 37,430 SH   SOLE   37,430 0 0
ISHARES INC MSCI JPN ETF NEW OTHER 46434G822   257,100 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE INTL AGGR OTHER 46435G672   249,950 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COMMON 478160104   1,969,184 11,874 SH   SOLE   11,874 0 0
JOHNSON & JOHNSON COMMON 478160104   717,756 4,328 SH   OTR   4,328 0 0
JOHNSON & JOHNSON COMMON 478160104   5,275,038 31,808 SH   SOLE   31,808 0 0
JOHNSON & JOHNSON COMMON 478160104   543,126 3,275 SH   OTR   3,275 0 0
JP MORGAN CHASE & CO COMMON 46625H100   863,211 3,519 SH   SOLE   3,519 0 0
JP MORGAN CHASE & CO COMMON 46625H100   433,690 1,768 SH   OTR   1,768 0 0
JPMORGAN CHASE & CO COMMON 46625H100   2,357,823 9,612 SH   SOLE   9,612 0 0
JPMORGAN CHASE & CO COMMON 46625H100   330,173 1,346 SH   OTR   1,346 0 0
KIMBERLY CLARK CORP COMMON 494368103   283,302 1,992 SH   SOLE   1,992 0 0
KIMBERLY CLARK CORP COMMON 494368103   109,509 770 SH   OTR   770 0 0
KRAFT HEINZ CO COMMON 500754106   213,010 7,000 SH   SOLE   7,000 0 0
KRAFT HEINZ CO COMMON 500754106   26,108 858 SH   OTR   858 0 0
LILLY ELI & CO COMMON 532457108   7,104,477 8,602 SH   SOLE   8,602 0 0
LILLY ELI & CO COMMON 532457108   136,275 165 SH   OTR   165 0 0
LOCKHEED MARTIN CORP COMMON 539830109   275,173 616 SH   SOLE   616 0 0
LOWES COS INC COMMON 548661107   1,230,288 5,275 SH   SOLE   5,275 0 0
LOWES COS INC COMMON 548661107   686,629 2,944 SH   SOLE   2,944 0 0
LOWES COS INC COMMON 548661107   166,759 715 SH   OTR   715 0 0
MANULIFE FINL CORP COMMON 56501R106   309,444 9,934 SH   SOLE   9,934 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202   741,278 3,112 SH   SOLE   3,112 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202   168,407 707 SH   OTR   707 0 0
MARSH & MCLENNAN COS IN COMMON 571748102   6,832 28 SH   OTR   28 0 0
MARSH & MCLENNAN COS IN COMMON 571748102   219,627 900 SH   SOLE   900 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   208,833 381 SH   SOLE   381 0 0
MCDONALDS CORP COMMON 580135101   715,640 2,291 SH   SOLE   2,291 0 0
MCDONALDS CORP COMMON 580135101   117,139 375 SH   OTR   375 0 0
MCDONALDS CORP COMMON 580135101   685,339 2,194 SH   SOLE   2,194 0 0
MCDONALDS CORP COMMON 580135101   26,551 85 SH   OTR   85 0 0
MCKESSON CORP COMMON 58155Q103   324,381 482 SH   SOLE   482 0 0
MCKESSON CORP COMMON 58155Q103   57,204 85 SH   OTR   85 0 0
MERCK & CO INC COMMON 58933Y105   956,931 10,661 SH   SOLE   10,661 0 0
MERCK & CO INC COMMON 58933Y105   535,598 5,967 SH   OTR   5,967 0 0
MERCK & CO INC COMMON 58933Y105   396,739 4,420 SH   SOLE   4,420 0 0
MERCK & CO INC COMMON 58933Y105   215,424 2,400 SH   OTR   2,400 0 0
META PLATFORMS INC CL A COMMON 30303M102   1,721,011 2,986 SH   SOLE   2,986 0 0
META PLATFORMS INC CL A COMMON 30303M102   526,793 914 SH   SOLE   914 0 0
MICROSOFT CORP COMMON 594918104   7,091,117 18,890 SH   SOLE   18,890 0 0
MICROSOFT CORP COMMON 594918104   330,343 880 SH   OTR   880 0 0
MICROSOFT CORP COMMON 594918104   7,733,784 20,602 SH   SOLE   20,602 0 0
MICROSOFT CORP COMMON 594918104   1,764,333 4,700 SH   OTR   4,700 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   405,811 5,981 SH   SOLE   5,981 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   110,053 1,622 SH   OTR   1,622 0 0
MONDELEZ INTL INC COMMON 609207105   278,863 4,110 SH   SOLE   4,110 0 0
MONDELEZ INTL INC COMMON 609207105   108,560 1,600 SH   OTR   1,600 0 0
MOODYS CORP COMMON 615369105   232,845 500 SH   SOLE   500 0 0
MORGAN STANLEY COMMON 617446448   723,354 6,200 SH   SOLE   6,200 0 0
NESTLE S A OTHER 641069406   239,620 2,373 SH   SOLE   2,373 0 0
NESTLE S A OTHER 641069406   22,215 220 SH   OTR   220 0 0
NEXTERA ENERGY INC COMMON 65339F101   747,039 10,538 SH   SOLE   10,538 0 0
NEXTERA ENERGY INC COMMON 65339F101   106,902 1,508 SH   OTR   1,508 0 0
NEXTERA ENERGY INC COMMON 65339F101   685,648 9,672 SH   SOLE   9,672 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   1,315,465 5,554 SH   SOLE   5,554 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   805,053 3,399 SH   OTR   3,399 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,569,604 6,627 SH   SOLE   6,627 0 0
NORFOLK SOUTHN CORP COMMON 655844108   59,212 250 SH   OTR   250 0 0
NORTHROP GRUMMAN CORPORATION COMMON 666807102   447,497 874 SH   SOLE   874 0 0
NOVARTIS AG OTHER 66987V109   407,347 3,654 SH   SOLE   3,654 0 0
NVIDIA CORP COMMON 67066G104   359,280 3,315 SH   SOLE   3,315 0 0
NVIDIA CORP COMMON 67066G104   215,676 1,990 SH   OTR   1,990 0 0
NVIDIA CORPORATION COMMON 67066G104   546,235 5,040 SH   SOLE   5,040 0 0
NUVEEN VIRGINIA QUALITY MUNICI OTHER 67064R102   124,176 10,400 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE COMMON 67103H107   280,785 196 SH   SOLE   196 0 0
OMNICOM GROUP COMMON 681919106   7,213 87 SH   SOLE   87 0 0
OMNICOM GROUP COMMON 681919106   313,814 3,785 SH   OTR   3,785 0 0
ORACLE CORPORATION COMMON 68389X105   653,612 4,675 SH   SOLE   4,675 0 0
ORACLE CORPORATION COMMON 68389X105   13,981 100 SH   OTR   100 0 0
ORACLE CORP COMMON 68389X105   482,344 3,450 SH   SOLE   3,450 0 0
PAYCHEX INC COMMON 704326107   635,634 4,120 SH   SOLE   4,120 0 0
PAYCHEX INC COMMON 704326107   177,422 1,150 SH   SOLE   1,150 0 0
PAYCHEX INC COMMON 704326107   70,197 455 SH   OTR   455 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   575,920 4,000 SH   OTR   4,000 0 0
PEPSICO INC COMMON 713448108   1,166,383 7,779 SH   SOLE   7,779 0 0
PEPSICO INC COMMON 713448108   520,292 3,470 SH   OTR   3,470 0 0
PEPSICO INC COMMON 713448108   1,571,671 10,482 SH   SOLE   10,482 0 0
PEPSICO INC COMMON 713448108   195,671 1,305 SH   OTR   1,305 0 0
PFIZER INC COMMON 717081103   804,114 31,733 SH   SOLE   31,733 0 0
PFIZER INC COMMON 717081103   370,952 14,639 SH   OTR   14,639 0 0
PFIZER INC COMMON 717081103   711,800 28,090 SH   SOLE   28,090 0 0
PFIZER INC COMMON 717081103   64,617 2,550 SH   OTR   2,550 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   1,399,840 8,819 SH   SOLE   8,819 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   552,698 3,482 SH   OTR   3,482 0 0
PHILIP MORRIS INTL INC COMMON 718172109   542,856 3,420 SH   SOLE   3,420 0 0
PHILIP MORRIS INTL INC COMMON 718172109   803,967 5,065 SH   OTR   5,065 0 0
PROCTER & GAMBLE CO COMMON 742718109   811,199 4,760 SH   SOLE   4,760 0 0
PROCTER & GAMBLE CO COMMON 742718109   428,606 2,515 SH   OTR   2,515 0 0
PROCTER AND GAMBLE CO COMMON 742718109   5,891,078 34,568 SH   SOLE   34,568 0 0
PROCTER AND GAMBLE CO COMMON 742718109   768,594 4,510 SH   OTR   4,510 0 0
PROSHARES TR PSHS ULTRA QQQ OTHER 74347R206   888,800 10,000 SH   OTR   10,000 0 0
QUALCOMM INC COMMON 747525103   398,004 2,591 SH   SOLE   2,591 0 0
QUALCOMM INC COMMON 747525103   602,151 3,920 SH   SOLE   3,920 0 0
QUALCOMM INC COMMON 747525103   42,242 275 SH   OTR   275 0 0
RGC RES INC COMMON 74955L103   814,451 39,025 SH   SOLE   39,025 0 0
RTX CORPORATION COMMON 75513E101   197,365 1,490 SH   SOLE   1,490 0 0
RTX CORPORATION COMMON 75513E101   158,555 1,197 SH   OTR   1,197 0 0
RTX CORPORATION COMMON 75513E101   2,324,805 17,551 SH   SOLE   17,551 0 0
RTX CORPORATION COMMON 75513E101   143,056 1,080 SH   OTR   1,080 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF OTHER 759937204   229,242 6,105 SH   OTR   6,105 0 0
SHELL PLC OTHER 780259305   506,364 6,910 SH   SOLE   6,910 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   11,079,838 19,807 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   140,966 252 SH   OTR   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   74,525 782 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   154,291 1,619 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   11,772,921 21,046 SH   SOLE   21,046 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   7,272 13 SH   OTR   13 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   3,566,740 44,379 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   24,915 210 SH   OTR   0 0 0
SPDR SER TR BBG CON SEC ETF OTHER 78464A359   259,741 3,390 SH   SOLE   3,390 0 0
SPDR SER TR DJ REIT ETF OTHER 78464A607   552,197 5,571 SH   SOLE   5,571 0 0
SPDR SER TR BLLOMBERG SHT TE OTHER 78468R408   944,581 37,543 SH   SOLE   37,543 0 0
SCHLUMBERGER LTD COMMON 806857108   368,132 8,807 SH   SOLE   8,807 0 0
SCHLUMBERGER LTD COMMON 806857108   54,340 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE OTHER 81369Y209   840,287 5,755 SH   OTR   5,755 0 0
SELECT SECTOR SPDR TR SVI CONS SPLS OTHER 81369Y308   268,694 3,290 SH   SOLE   3,290 0 0
SELECT SECTOR SPDR TR ENERGY OTHER 81369Y506   1,322,784 14,155 SH   SOLE   14,155 0 0
SELECT SECTOR SPDR TR FINANCIAL OTHER 81369Y605   2,134,856 42,860 SH   SOLE   42,860 0 0
SELECT SECTOR SPDR TR INDL OTHER 81369Y704   2,332,128 17,793 SH   SOLE   17,793 0 0
SELECT SECTOR SPDR TR INDL OTHER 81369Y704   14,417 110 SH   OTR   110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803   1,041,691 5,045 SH   SOLE   5,045 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,241,720 3,556 SH   OTR   3,556 0 0
SOUTHERN COMPANY COMMON 842587107   544,896 5,926 SH   SOLE   5,926 0 0
SOUTHERN COMPANY COMMON 842587107   48,734 530 SH   OTR   530 0 0
SOUTHERN CO COMMON 842587107   787,919 8,569 SH   SOLE   8,569 0 0
SOUTHERN CO COMMON 842587107   29,883 325 SH   OTR   325 0 0
STARBUCKS CORP COMMON 855244109   312,220 3,183 SH   SOLE   3,183 0 0
STRYKER CORPORATION COMMON 863667101   372,250 1,000 SH   OTR   1,000 0 0
TARGET CORP COMMON 87612E106   271,336 2,600 SH   SOLE   2,600 0 0
THE CIGNA GROUP COMMON 125523100   1,636,775 4,975 SH   SOLE   4,975 0 0
THE CIGNA GROUP COMMON 125523100   36,848 112 SH   OTR   112 0 0
THE CIGNA GROUP COMMON 125523100   116,466 354 SH   SOLE   354 0 0
THE CIGNA GROUP COMMON 125523100   86,198 262 SH   OTR   262 0 0
TEXAS INSTRS INC COMMON 882508104   204,318 1,137 SH   SOLE   1,137 0 0
TRACTOR SUPPLY CO COMMON 892356106   269,990 4,900 SH   SOLE   4,900 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   87,007 329 SH   SOLE   329 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   326,079 1,233 SH   OTR   1,233 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   199,207 4,841 SH   SOLE   4,841 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   21,316 518 SH   OTR   518 0 0
TRUIST FINL CORP COMMON 89832Q109   643,750 15,644 SH   SOLE   15,644 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,216,762 16,700 SH   SOLE   16,700 0 0
UNION PAC CORP COMMON 907818108   292,465 1,238 SH   SOLE   1,238 0 0
UNION PAC CORP COMMON 907818108   326,011 1,380 SH   SOLE   1,380 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   291,205 556 SH   SOLE   556 0 0
VALERO ENERGY CORP COMMON 91913Y100   500,017 3,786 SH   SOLE   3,786 0 0
VANECK ETF TRUST PREFERRED OTHER 92189F429   179,667 10,720 SH   SOLE   10,720 0 0
VANECK ETF TRUST SEMICONDUCTR ETF OTHER 92189F676   1,753,086 8,290 SH   SOLE   8,290 0 0
VANECK ETF TRUST PHARAMECEUTCL ETF OTHER 92189F692   807,867 8,865 SH   SOLE   8,865 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF OTHER 92189H409   405,089 7,915 SH   SOLE   7,915 0 0
VANGUARE DIVIDEND APPRECIATION OTHER 921908844   230,460 1,188 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844   504,761 2,602 SH   SOLE   2,602 0 0
VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT OTHER 921943858   1,933,268 38,034 SH   SOLE   38,034 0 0
VANGUARD INTL EQUITY INDEX ALL WRLD X US OTHER 922042775   2,368,894 39,052 SH   SOLE   39,052 0 0
VANGUARD INTL EQUITY INDEX EMR MKT ETF OTHER 922042858   2,711,888 59,918 SH   SOLE   59,918 0 0
VANGUARD S&P 500 ETF OTHER 922908363   245,649 478 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   1,709,264 3,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF OTHER 922908629   436,033 1,686 SH   SOLE   1,686 0 0
VANGUARD INDEX FDS SMALL CP ETF OTHER 922908751   386,288 1,742 SH   SOLE   1,742 0 0
VANGUARD INDEX FDS SMALL CP ETF OTHER 922908751   49,893 225 SH   OTR   225 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   2,960,019 22,953 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   34,819 270 SH   OTR   0 0 0
VANGUARDINFO TECH ETF OTHER 92204A702   211,528 390 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   568,225 12,527 SH   SOLE   12,527 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   321,875 7,096 SH   OTR   7,096 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,115,311 24,588 SH   SOLE   24,588 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   77,338 1,705 SH   OTR   1,705 0 0
VISA INC CL A COMMON 92826C839   310,508 886 SH   SOLE   886 0 0
VISA INC COMMON 92826C839   964,115 2,751 SH   SOLE   2,751 0 0
WALMART INC COMMON 931142103   2,474,010 28,181 SH   SOLE   28,181 0 0
WALMART INC COMMON 931142103   452,645 5,156 SH   OTR   5,156 0 0
WALMART INC COMMON 931142103   1,093,775 12,459 SH   SOLE   12,459 0 0
WASTE MANAGEMENT INC COMMON 94106L109   564,884 2,440 SH   SOLE   2,440 0 0
WASTE MGMT INC DEL COMMON 94106L109   3,072,137 13,270 SH   SOLE   13,270 0 0
WASTE MGMT INC DEL COMMON 94106L109   46,302 200 SH   OTR   200 0 0
WELLS FARGO & CO COMMON 949746101   327,650 4,564 SH   SOLE   4,564 0 0
WELLS FARGO & CO COMMON 949746101   36,398 507 SH   OTR   507 0 0
WELLS FARGO CO NEW COMMON 949746101   383,789 5,346 SH   SOLE   5,346 0 0
WELLS FARGO CO NEW COMMON 949746101   853,511 11,889 SH   OTR   11,889 0 0
WELLTOWER INC COMMON 95040Q104   870,232 5,680 SH   SOLE   5,680 0 0
YUM! BRANDS INC COMMON 988498101   412,441 2,621 SH   SOLE   2,621 0 0
YUM! BRANDS INC COMMON 988498101   62,944 400 SH   OTR   400 0 0
3M CO COMMON 88579Y101   264,789 1,803 SH   SOLE   1,803 0 0
3M CO COMMON 88579Y101   154,790 1,054 SH   OTR   1,054 0 0
3M CO COMMON 88579Y101   356,282 2,426 SH   SOLE   2,426 0 0
3M CO COMMON 88579Y101   176,232 1,200 SH   OTR   1,200 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON 313745101   717,510 7,335 SH   SOLE   0 0 0
ACCENTURE PLC CL A COMMON G1151C101   331,699 1,063 SH   SOLE   1,063 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   361,504 5,135 SH   SOLE   5,135 0 0
METHANEX CORP COMMON 59151K108   245,630 7,000 SH   SOLE   7,000 0 0