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   333,467 1,151 SH   SOLE   1,151 0 0
CHUBB LIMITED COMMON H1467J104   16,514 57 SH   OTR   57 0 0
ALPS ETF TR OTHER 00162Q452   529,398 10,835 SH   SOLE   10,835 0 0
ALPS ETF TR OTHER 00162Q452   48,860 1,000 SH   OTR   1,000 0 0
ABBOTT LABS COMMON 002824100   1,014,363 7,458 SH   SOLE   7,467 0 0
ABBOTT LABS COMMON 002824100   403,542 2,967 SH   OTR   2,967 0 0
ABBOTT LABS COMMON 002824100   526,766 3,873 SH   SOLE   3,873 0 0
ABBOTT LABS COMMON 002824100   149,611 1,100 SH   OTR   1,100 0 0
ABBVIE INC COMMON 00287Y109   1,801,071 9,703 SH   SOLE   9,703 0 0
ABBVIE INC COMMON 00287Y109   643,916 3,469 SH   OTR   3,469 0 0
ABBVIE INC COMMON 00287Y109   1,507,605 8,122 SH   SOLE   8,122 0 0
ABBVIE INC COMMON 00287Y109   245,946 1,325 SH   OTR   1,325 0 0
ADOBE SYSTMS INCORPORATED COMMON 00724F101   218,587 565 SH   SOLE   565 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,071,828 3,800 SH   SOLE   3,800 0 0
ALLSTATE CORP COMMON 020002101   192,452 956 SH   SOLE   956 0 0
ALLSTATE CORP COMMON 020002101   20,131 100 SH   OTR   100 0 0
ALPHABET INC CL A COMMON 02079K305   2,221,908 12,608 SH   SOLE   12,608 0 0
ALPHABET INC CL A COMMON 02079K305   35,246 200 SH   OTR   200 0 0
ALPHABET INC COMMON 02079K305   1,273,437 7,226 SH   SOLE   7,226 0 0
ALPHABET INC CL C COMMON 02079K107   817,768 4,610 SH   SOLE   4,610 0 0
ALPHABET INC CL C COMMON 02079K107   35,478 200 SH   OTR   200 0 0
ALPHABET INC COMMON 02079K107   754,617 4,254 SH   SOLE   4,254 0 0
ALTRIA GROUP INC COMMON 02209S103   553,995 9,449 SH   SOLE   9,449 0 0
ALTRIA GROUP INC COMMON 02209S103   205,850 3,511 SH   OTR   3,511 0 0
ALTRIA GROUP INC COMMON 02209S103   207,726 3,543 SH   SOLE   3,543 0 0
ALTRIA GROUP INC COMMON 02209S103   320,412 5,465 SH   OTR   5,465 0 0
AMAZON.COM INC COMMON 023135106   1,065,577 4,857 SH   SOLE   4,857 0 0
AMAZON COM INC COMMON 023135106   1,942,698 8,855 SH   SOLE   8,855 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,059,804 10,214 SH   SOLE   10,214 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   136,133 1,312 SH   OTR   1,312 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,445,617 4,532 SH   SOLE   4,532 0 0
AMERICAN EXPRESS CO COMMON 025816109   175,439 550 SH   OTR   550 0 0
AMERICAN EXPRESS CO COMMON 025816109   441,787 1,385 SH   SOLE   1,385 0 0
AMERICAN EXPRESS CO COMMON 025816109   478,470 1,500 SH   OTR   1,500 0 0
AMGEN INC COMMON 031162100   219,738 787 SH   SOLE   787 0 0
AMGEN INC COMMON 031162100   139,605 500 SH   OTR   500 0 0
AMERIPRISE FINANCIAL INC. COMMON 03076C106   400,298 750 SH   SOLE   750 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR OTHER 032108607   267,560 4,685 SH   SOLE   4,685 0 0
ELEVANCE HEALTH INC COMMON 036752103   404,518 1,040 SH   SOLE   1,040 0 0
ELEVANCE HEALTH INC COMMON 036752103   235,709 606 SH   SOLE   606 0 0
APPLE INC COMMON 037833100   7,593,137 37,009 SH   SOLE   37,009 0 0
APPLE INC COMMON 037833100   728,354 3,550 SH   OTR   3,550 0 0
APPLE INC COMMON 037833100   4,679,517 22,808 SH   SOLE   22,808 0 0
APPLIED MATERIALS INC COMMON 038222105   274,788 1,501 SH   SOLE   1,501 0 0
APPLIED MATLS INC COMMON 038222105   447,972 2,447 SH   SOLE   2,447 0 0
AT&T INC COMMON 00206R102   353,010 12,198 SH   SOLE   12,198 0 0
AT&T INC COMMON 00206R102   239,797 8,286 SH   OTR   8,286 0 0
AT&T INC COMMON 00206R102   916,182 31,658 SH   SOLE   31,658 0 0
AUTODESK INC COMMON 052769106   1,547,850 5,000 SH   SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   1,035,916 3,359 SH   SOLE   3,359 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103   134,154 435 SH   OTR   435 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   553,578 1,795 SH   SOLE   1,795 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   30,840 100 SH   OTR   100 0 0
BANK OF AMERICA CORP COMMON 060505104   1,580,961 33,410 SH   SOLE   33,410 0 0
BANK OF AMERICA CORP COMMON 060505104   86,312 1,824 SH   OTR   1,824 0 0
BK OF AMERICA CORP COMMON 060505104   484,509 10,239 SH   SOLE   10,239 0 0
BK OF AMERICA CORP COMMON 060505104   94,640 2,000 SH   OTR   2,000 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   104,777 1,150 SH   SOLE   1,150 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   176,936 1,942 SH   OTR   1,942 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   1,177,021 2,423 SH   SOLE   2,423 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702   157,389 324 SH   OTR   324 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,482,570 3,052 SH   SOLE   3,052 0 0
BLACK HILLS CORP COMMON 092113109   448,800 8,000 SH   SOLE   8,000 0 0
BLACKROCK INC COMMON 09290D101   701,948 669 SH   SOLE   669 0 0
BLACKROCK INC COMMON 09290D101   94,433 90 SH   OTR   90 0 0
BOEING CO COMMON 097023105   350,125 1,671 SH   SOLE   1,671 0 0
BOEING CO COMMON 097023105   184,176 879 SH   SOLE   879 0 0
BOEING CO COMMON 097023105   305,913 1,460 SH   OTR   1,460 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   225,617 4,874 SH   SOLE   4,874 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108   30,181 652 SH   OTR   652 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   444,615 9,605 SH   SOLE   9,605 0 0
BURKE & HERBERT FINL SVCS CORP COMMON 12135Y108   11,396,962 190,808 SH   SOLE   190,808 0 0
BURKE & HERBERT FINL SVCS CORP COMMON 12135Y108   95,568 1,600 SH   OTR   1,600 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   3,244,055 54,312 SH   SOLE   24,561 0 29,751
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   763,050 12,775 SH   OTR   0 0 12,775
CSX CORP COMMON 126408103   3,289,593 100,815 SH   SOLE   100,815 0 0
CAMECO CORP COMMON 13321L108   968,701 13,050 SH   SOLE   13,050 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   1,150,393 5,407 SH   SOLE   5,407 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   502,751 2,363 SH   SOLE   2,363 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   541,899 2,547 SH   OTR   2,547 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   225,278 3,078 SH   SOLE   3,078 0 0
CATERPILLAR INC COMMON 149123101   905,306 2,332 SH   SOLE   2,332 0 0
CATERPILLAR INC COMMON 149123101   579,985 1,494 SH   SOLE   1,494 0 0
CATERPILLAR INC COMMON 149123101   388,210 1,000 SH   OTR   1,000 0 0
CHARLES SCHWAB CORP COMMON 808513105   483,572 5,300 SH   SOLE   5,300 0 0
CHEVRON CORPORATION COMMON 166764100   1,366,319 9,542 SH   SOLE   9,542 0 0
CHEVRON CORPORATION COMMON 166764100   597,389 4,172 SH   OTR   4,172 0 0
CHEVRON CORP NEW COMMON 166764100   1,310,188 9,150 SH   SOLE   9,150 0 0
CHEVRON CORP NEW COMMON 166764100   286,380 2,000 SH   OTR   2,000 0 0
CISCO SYSTEMS INC COMMON 17275R102   1,320,787 19,037 SH   SOLE   19,037 0 0
CISCO SYSTEMS INC COMMON 17275R102   55,504 800 SH   OTR   800 0 0
CISCO SYS INC COMMON 17275R102   2,135,932 30,786 SH   SOLE   30,786 0 0
CISCO SYS INC COMMON 17275R102   58,973 850 SH   OTR   850 0 0
CITIGROUP INC COMMON 172967424   429,005 5,040 SH   SOLE   5,040 0 0
CITIGROUP INC COMMON 172967424   153,216 1,800 SH   OTR   1,800 0 0
COCA COLA CO COMMON 191216100   2,899,830 40,987 SH   SOLE   40,987 0 0
COCA COLA CO COMMON 191216100   158,763 2,244 SH   OTR   2,244 0 0
COCA COLA CO COMMON 191216100   3,165,779 44,746 SH   SOLE   44,746 0 0
COLGATE PALMOLIVE CO COMMON 194162103   451,228 4,964 SH   SOLE   4,964 0 0
COLGATE PALMOLIVE CO COMMON 194162103   883,638 9,721 SH   SOLE   9,721 0 0
COLGATE PALMOLIVE CO COMMON 194162103   104,535 1,150 SH   OTR   1,150 0 0
COMCAST CORP-CL A COMMON 20030N101   369,392 10,350 SH   SOLE   10,350 0 0
COMCAST CORP-CL A COMMON 20030N101   51,679 1,448 SH   OTR   1,448 0 0
COMCAST CORP NEW COMMON 20030N101   191,334 5,361 SH   SOLE   5,361 0 0
COMCAST CORP NEW COMMON 20030N101   52,357 1,467 SH   OTR   1,467 0 0
CONOCOPHILLIPS COMMON 20825C104   511,787 5,703 SH   SOLE   5,703 0 0
CONOCOPHILLIPS COMMON 20825C104   289,232 3,223 SH   SOLE   3,223 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   254,658 789 SH   SOLE   789 0 0
CORTEVA INC COMMON 22052L104   225,900 3,031 SH   SOLE   3,031 0 0
CORTEVA INC COMMON 22052L104   43,749 587 SH   OTR   587 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   1,445,312 1,460 SH   SOLE   1,460 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   173,240 175 SH   OTR   175 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   402,905 407 SH   SOLE   407 0 0
CUMMINS INC COMMON 231021106   498,128 1,521 SH   SOLE   1,521 0 0
DARDEN RESTAURANTS INC COMMON 237194105   492,394 2,259 SH   SOLE   2,259 0 0
DEERE & CO COMMON 244199105   850,195 1,672 SH   SOLE   1,672 0 0
DEERE & CO COMMON 244199105   25,425 50 SH   OTR   50 0 0
DIREXION SHS ETF TR AUSPCE CMD STG OTHER 25460E307   333,303 12,050 SH   SOLE   12,050 0 0
DISNEY WALT CO NEW COMMON 254687106   460,325 3,712 SH   SOLE   3,712 0 0
DISNEY WALT CO NEW COMMON 254687106   69,942 564 SH   OTR   564 0 0
DISNEY WALT CO COMMON 254687106   2,224,119 17,935 SH   SOLE   17,935 0 0
DISNEY WALT CO COMMON 254687106   148,812 1,200 SH   OTR   1,200 0 0
DOMINION ENERGY INC COMMON 25746U109   698,926 12,366 SH   SOLE   12,366 0 0
DOMINION ENERGY INC COMMON 25746U109   118,240 2,092 SH   OTR   2,092 0 0
DOMINION ENERGY INC COMMON 25746U109   266,887 4,722 SH   SOLE   4,722 0 0
DOMINION ENERGY INC COMMON 25746U109   47,985 849 SH   OTR   849 0 0
DUKE ENERGY CORP COMMON 26441C204   651,596 5,522 SH   SOLE   5,522 0 0
DUKE ENERGY CORP COMMON 26441C204   25,134 213 SH   OTR   213 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   973,972 8,254 SH   SOLE   8,254 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   60,534 513 SH   OTR   513 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   225,593 3,289 SH   SOLE   3,289 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   40,262 587 SH   OTR   587 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   184,026 2,683 SH   SOLE   2,683 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   66,120 964 SH   OTR   964 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,179,250 15,078 SH   SOLE   15,078 0 0
EMERSON ELEC CO COMMON 291011104   2,063,681 15,478 SH   SOLE   15,478 0 0
EMERSON ELEC CO COMMON 291011104   199,995 1,500 SH   OTR   1,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF OTHER 301505707   1,065,937 17,831 SH   SOLE   17,831 0 0
EXXON MOBIL CORP COMMON 30231G102   2,583,104 23,962 SH   SOLE   23,962 0 0
EXXON MOBIL CORP COMMON 30231G102   863,155 8,007 SH   OTR   8,007 0 0
EXXON MOBIL CORP COMMON 30231G102   4,519,299 41,923 SH   SOLE   41,923 0 0
EXXON MOBIL CORP COMMON 30231G102   213,875 1,984 SH   OTR   1,984 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   1,394,765 35,608 SH   SOLE   35,608 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   125,148 3,195 SH   OTR   3,195 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX OTHER 33733E302   1,371,697 5,093 SH   SOLE   5,093 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT OTHER 33734X846   2,190,308 28,980 SH   SOLE   28,980 0 0
FIRST TR NAS100 EQ WEIGHTED SHS OTHER 337344105   1,808,219 13,248 SH   SOLE   13,248 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF OTHER 33739E108   435,655 24,475 SH   SOLE   24,475 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF OTHER 33739E108   3,791 213 SH   OTR   213 0 0
FISERV INC COMMON 337738108   1,663,756 9,650 SH   SOLE   9,650 0 0
FRANKLIN RESOURCES INC COMMON 354613101   263,542 11,050 SH   SOLE   11,050 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   208,080 4,800 SH   OTR   4,800 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   439,538 9,416 SH   SOLE   9,416 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,457,425 4,997 SH   SOLE   4,997 0 0
GE AEROSPACE COMMON 369604301   898,291 3,490 SH   SOLE   3,490 0 0
GE AEROSPACE COMMON 369604301   518,898 2,016 SH   OTR   2,016 0 0
GE AEROSPACE COMMON 369604301   543,350 2,111 SH   SOLE   2,111 0 0
GE VERNOVA LLC COMMON 36828A101   460,361 870 SH   SOLE   870 0 0
GE VERNOVA LLC COMMON 36828A101   266,162 503 SH   OTR   503 0 0
GE VERNOVA INC COMMON 36828A101   254,521 481 SH   SOLE   481 0 0
GENERAL MLS INC COMMON 370334104   425,256 8,208 SH   SOLE   8,208 0 0
GILEAD SCIENCES INC COMMON 375558103   207,881 1,875 SH   SOLE   1,875 0 0
GLOBAL X FDS US INFR DEV ETF OTHER 37954Y673   2,616,325 60,035 SH   SOLE   60,035 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,462,919 2,067 SH   SOLE   2,067 0 0
GRAINGER W W INC COMMON 384802104   209,088 201 SH   SOLE   201 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104   326,943 2,577 SH   SOLE   2,577 0 0
HERSHEY CO COMMON 427866108   821,452 4,950 SH   SOLE   4,950 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109   125,297 6,127 SH   SOLE   6,127 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109   137,301 6,714 SH   OTR   6,714 0 0
HOME DEPOT INC COMMON 437076102   1,973,990 5,384 SH   SOLE   5,384 0 0
HOME DEPOT INC COMMON 437076102   98,993 270 SH   OTR   270 0 0
HOME DEPOT INC COMMON 437076102   2,305,065 6,287 SH   SOLE   3,287 0 0
HOME DEPOT INC COMMON 437076102   497,897 1,358 SH   OTR   1,358 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   570,090 2,448 SH   SOLE   2,448 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   124,824 536 SH   OTR   536 0 0
HONEYWELL INTL INC COMMON 438516106   1,072,878 4,607 SH   SOLE   4,607 0 0
HONEYWELL INTL INC COMMON 438516106   64,042 275 SH   OTR   275 0 0
HOWMET AEROSPACE INC COMMON 443201108   304,695 1,637 SH   SOLE   1,637 0 0
HP INC COMMON 40434L105   169,141 6,915 SH   SOLE   6,915 0 0
HP INC COMMON 40434L105   162,048 6,625 SH   OTR   6,625 0 0
INTEL CORP COMMON 458140100   164,259 7,333 SH   SOLE   7,333 0 0
INTEL CORP COMMON 458140100   51,117 2,282 SH   OTR   2,282 0 0
INTEL CORP COMMON 458140100   668,684 29,852 SH   SOLE   29,852 0 0
INTEL CORP COMMON 458140100   44,800 2,000 SH   OTR   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,454,550 7,928 SH   SOLE   7,928 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   645,273 2,189 SH   SOLE   2,189 0 0
INTL. BUSINESS MACHINES CORP COMMON 459200101   157,707 535 SH   OTR   535 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,241,613 4,212 SH   SOLE   4,212 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   324,258 1,100 SH   OTR   1,100 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,045,909 1,896 SH   SOLE   1,986 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   5,861,175 10,625 SH   SOLE   10,625 0 0
INTUIT INC COMMON 461202103   677,362 860 SH   SOLE   860 0 0
INTUIT COMMON 461202103   271,732 345 SH   SOLE   345 0 0
INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT OTHER 46137V357   289,330 1,592 SH   SOLE   1,592 0 0
INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT OTHER 46137V357   8,846,376 48,676 SH   SOLE   48,676 0 0
INVESCO EXCHANGE TRADED FD GBL LISTED PVT OTHER 46137V118   359,741 5,225 SH   SOLE   5,225 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB EFT OTHER 46138E370   1,047,472 10,740 SH   SOLE   10,740 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD OTHER 46138G870   1,539,861 62,980 SH   SOLE   62,980 0 0
ISHARES SILVER TR OTHER 46428Q109   328,920 10,025 SH   SOLE   10,025 0 0
ISHARES SILVER TR OTHER 46428Q109   18,045 550 SH   OTR   550 0 0
ISHARES GOLD TR OTHER 464285204   239,088 3,834 SH   SOLE   3,834 0 0
ISHARES TR S&P 100 ETF OTHER 464287101   929,789 3,055 SH   SOLE   3,055 0 0
ISHARES TR S&P TTL STK OTHER 464287150   299,788 2,220 SH   SOLE   2,220 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   203,996 1,536 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   5,338,430 40,196 SH   SOLE   40,196 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   12,749 96 SH   OTR   96 0 0
ISHARES TR CHINA LG CAP ETF OTHER 464287184   315,768 8,590 SH   SOLE   8,590 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846   371,150 2,460 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   468,573 5,613 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   2,638,793 29,520 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   23,241 260 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   7,018,277 78,513 SH   SOLE   78,513 0 0
ISHARES TR CORE S&P 500 ETF OTHER 464287200   4,359,338 7,021 SH   SOLE   7,021 0 0
ISHARES CORE US AGGREGATE OTHER 464287226   255,440 2,575 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226   5,842,880 58,900 SH   SOLE   58,900 0 0
ISHARES TR CORE US AGGBD ETF OTHER 464287226   30,256 305 SH   OTR   305 0 0
ISHARES SCI EMERGING MKT EFT OTHER 464287234   958,384 19,867 SH   SOLE   0 0 0
ISHARES SCI EMERGING MKT EFT OTHER 464287234   1,495 31 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF OTHER 464287234   2,376,205 49,258 SH   SOLE   49,258 0 0
ISHARES TR MSCI EMG MKT ETF OTHER 464287234   13,266 275 SH   OTR   275 0 0
ISHARES TR GLOBAL TECH ETF OTHER 464287291   515,626 5,584 SH   SOLE   5,584 0 0
ISHARES TR GLOBAL TECH ETF OTHER 464287291   1,730,820 18,744 SH   OTR   18,744 0 0
ISHARES TR S&P 500 GRWT ETF OTHER 464287309   2,030,904 18,446 SH   SOLE   18,446 0 0
ISHARES TR 7-10 YR TRSY BD OTHER 464287440   202,745 2,117 SH   SOLE   2,117 0 0
ISHARES TR 1-3 YR TREAS BD OTHER 464287457   783,275 9,453 SH   SOLE   9,453 0 0
ISHARES TR RUS MDCP VAL SFT OTHER 464287473   214,066 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS MD CP FR ETF OTHER 464287481   1,393,317 10,047 SH   SOLE   10,047 0 0
ISHARES TR RUS MID CAP ETF OTHER 464287499   4,026,814 43,784 SH   SOLE   43,784 0 0
ISHARES TR RUS MID CAP ETF OTHER 464287499   26,211 285 SH   OTR   285 0 0
ISHARES TR CORE S&P MCP ETF OTHER 464287507   5,278,212 85,105 SH   SOLE   85,105 0 0
ISHARES TR ISHARE BIOTECH OTHER 464287556   1,114,426 8,809 SH   SOLE   8,809 0 0
ISHARES TR GLOBAL 100 ETF OTHER 464287572   348,226 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS 1000 VAL ETF OTHER 464287598   2,109,337 10,860 SH   SOLE   10,860 0 0
ISHARES TR S&P MC 400GR ETF OTHER 464287606   317,520 3,490 SH   SOLE   3,490 0 0
ISHARES TR RUS 1000 GRW ETF OTHER 464287614   3,152,931 7,426 SH   SOLE   7,426 0 0
ISHARES TR RUS 1000 ETF OTHER 464287622   817,344 2,407 SH   SOLE   2,407 0 0
ISHARES TR RUS 2000 ETF OTHER 464287655   4,430,600 20,532 SH   SOLE   20,532 0 0
ISHARES TR RUS 2000 ETF OTHER 464287655   43,158 200 SH   OTR   200 0 0
ISHARES TR RUS 3000 ETF OTHER 464287689   585,468 1,668 SH   SOLE   0 0 0
ISHARES S &P IDCAP 400/VALUE E OTHER 464287705   414,734 3,356 SH   SOLE   0 0 0
ISHARES S &P IDCAP 400/VALUE E OTHER 464287705   15,448 125 SH   OTR   0 0 0
ISHARES S &P SMALL CAP 600 OTHER 464287804   2,235,308 20,453 SH   SOLE   0 0 0
ISHARES S &P SMALL CAP 600 OTHER 464287804   84,809 776 SH   OTR   0 0 0
ISHARES S &P 400 MIDCAP INDEX F OTHER 464287507   3,131,328 50,489 SH   SOLE   0 0 0
ISHARES S &P 400 MIDCAP INDEX F OTHER 464287507   83,107 1,340 SH   OTR   0 0 0
ISHARES S &P 500 INDEX FUND OTHER 464287200   2,591,016 4,173 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS OTHER 464287754   455,392 3,200 SH   SOLE   3,200 0 0
ISHARES TR U.S. REAL ES ETF OTHER 464287739   555,826 5,865 SH   SOLE   5,865 0 0
ISHARES TR U.S. FIN SVC ETF OTHER 464287770   1,021,036 11,928 SH   SOLE   11,928 0 0
ISHARES TR CORE S&P SCP ETF OTHER 464287804   6,894,559 63,085 SH   SOLE   63,085 0 0
ISHARES TR S&P SML 600 GWT OTHER 464287887   309,983 2,330 SH   SOLE   2,330 0 0
ISHARES TR MSCI ACWI ETF OTHER 464288257   409,205 3,182 SH   SOLE   3,182 0 0
ISHARES TR IBOXX HI YD ETF OTHER 464288513   1,507,590 18,693 SH   SOLE   18,693 0 0
ISHARES TR IBOXX HI YD ETF OTHER 464288513   18,146 225 SH   OTR   225 0 0
ISHARES TR ISHS 1-5YR INVS OTHER 464288646   2,322,125 44,013 SH   SOLE   44,013 0 0
ISHARES TR 3 7 YR TREAS BD OTHER 464288661   2,439,677 20,486 SH   SOLE   20,486 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687   3,307,672 107,812 SH   SOLE   107,812 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687   81,302 2,650 SH   OTR   2,650 0 0
ISHARES TR U.S. MED DVC ETF OTHER 464288810   103,982 1,660 SH   SOLE   1,660 0 0
ISHARES TR U.S. MED DVC ETF OTHER 464288810   1,029,801 16,440 SH   OTR   16,440 0 0
ISHARES TR MICRO-CAP ETF OTHER 464288869   261,703 2,050 SH   SOLE   2,050 0 0
ISHARES TR US TREAS BD ETF OTHER 46429B267   375,056 16,321 SH   SOLE   16,321 0 0
ISHARES TR CORE HIGH DIV ETF OTHER 46429B663   3,808,376 32,503 SH   SOLE   32,503 0 0
ISHARES TR CORE HIGH DIV ETF OTHER 46429B663   16,169 138 SH   OTR   138 0 0
ISHARES TR MSCI USA MMENTM OTHER 46432F396   249,211 1,037 SH   SOLE   1,037 0 0
ISHARES TR MSCI EMRG CHN OTHER 46434G764   2,208,005 34,970 SH   SOLE   34,970 0 0
ISHARES INC MSCI JPN ETF NEW OTHER 46434G822   281,137 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE INTL AGGR OTHER 46435G672   255,450 5,000 SH   SOLE   5,000 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   203,142 3,384 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON 478160104   1,809,018 11,843 SH   SOLE   11,843 0 0
JOHNSON & JOHNSON COMMON 478160104   661,102 4,328 SH   OTR   4,328 0 0
JOHNSON & JOHNSON COMMON 478160104   4,854,853 31,783 SH   SOLE   31,783 0 0
JOHNSON & JOHNSON COMMON 478160104   500,256 3,275 SH   OTR   3,275 0 0
JP MORGAN CHASE & CO COMMON 46625H100   1,137,897 3,925 SH   SOLE   3,925 0 0
JP MORGAN CHASE & CO COMMON 46625H100   512,561 1,768 SH   OTR   1,768 0 0
JPMORGAN CHASE & CO COMMON 46625H100   2,751,825 9,492 SH   SOLE   9,492 0 0
JPMORGAN CHASE & CO COMMON 46625H100   390,218 1,346 SH   OTR   1,346 0 0
KIMBERLY CLARK CORP COMMON 494368103   256,809 1,992 SH   SOLE   1,992 0 0
KIMBERLY CLARK CORP COMMON 494368103   99,268 770 SH   OTR   770 0 0
KRAFT HEINZ CO COMMON 500754106   178,158 6,900 SH   SOLE   6,900 0 0
KRAFT HEINZ CO COMMON 500754106   22,153 858 SH   OTR   858 0 0
LILLY ELI & CO COMMON 532457108   6,697,721 8,592 SH   SOLE   8,592 0 0
LILLY ELI & CO COMMON 532457108   128,622 165 SH   OTR   165 0 0
LOCKHEED MARTIN CORP COMMON 539830109   285,294 616 SH   SOLE   616 0 0
LOWES COS INC COMMON 548661107   1,103,803 4,975 SH   SOLE   4,975 0 0
LOWES COS INC COMMON 548661107   653,185 2,944 SH   SOLE   2,944 0 0
LOWES COS INC COMMON 548661107   158,637 715 SH   OTR   715 0 0
MANULIFE FINL CORP COMMON 56501R106   307,902 9,634 SH   SOLE   9,634 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202   839,301 3,072 SH   SOLE   3,072 0 0
MARRIOTT INTERNATIONAL INC COMMON 571903202   193,159 707 SH   OTR   707 0 0
MARSH & MCLENNAN COS IN COMMON 571748102   6,121 28 SH   OTR   28 0 0
MARSH & MCLENNAN COS IN COMMON 571748102   196,776 900 SH   SOLE   900 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   214,099 381 SH   SOLE   381 0 0
MCDONALDS CORP COMMON 580135101   669,361 2,291 SH   SOLE   2,291 0 0
MCDONALDS CORP COMMON 580135101   109,564 375 SH   OTR   375 0 0
MCDONALDS CORP COMMON 580135101   637,514 2,182 SH   SOLE   2,182 0 0
MCDONALDS CORP COMMON 580135101   24,834 85 SH   OTR   85 0 0
MCKESSON CORP COMMON 58155Q103   353,200 482 SH   SOLE   482 0 0
MCKESSON CORP COMMON 58155Q103   62,286 85 SH   OTR   85 0 0
MERCK & CO INC COMMON 58933Y105   880,892 11,128 SH   SOLE   11,128 0 0
MERCK & CO INC COMMON 58933Y105   472,348 5,967 SH   OTR   5,967 0 0
MERCK & CO INC COMMON 58933Y105   349,887 4,420 SH   SOLE   4,420 0 0
MERCK & CO INC COMMON 58933Y105   189,984 2,400 SH   OTR   2,400 0 0
META PLATFORMS INC CL A COMMON 30303M102   2,349,340 3,183 SH   SOLE   3,183 0 0
META PLATFORMS INC CL A COMMON 30303M102   700,447 949 SH   SOLE   949 0 0
MICROSOFT CORP COMMON 594918104   9,643,785 19,388 SH   SOLE   19,388 0 0
MICROSOFT CORP COMMON 594918104   437,721 880 SH   OTR   880 0 0
MICROSOFT CORP COMMON 594918104   10,167,060 20,440 SH   SOLE   20,440 0 0
MICROSOFT CORP COMMON 594918104   2,337,827 4,700 SH   OTR   4,700 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   403,359 5,981 SH   SOLE   5,981 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   109,388 1,622 SH   OTR   1,622 0 0
MONDELEZ INTL INC COMMON 609207105   277,178 4,110 SH   SOLE   4,110 0 0
MONDELEZ INTL INC COMMON 609207105   107,904 1,600 SH   OTR   1,600 0 0
MOODYS CORP COMMON 615369105   250,795 500 SH   SOLE   500 0 0
MORGAN STANLEY COMMON 617446448   873,332 6,200 SH   SOLE   6,200 0 0
NESTLE S A OTHER 641069406   235,005 2,373 SH   SOLE   2,373 0 0
NESTLE S A OTHER 641069406   21,787 220 SH   OTR   220 0 0
NEXTERA ENERGY INC COMMON 65339F101   728,077 10,488 SH   SOLE   10,488 0 0
NEXTERA ENERGY INC COMMON 65339F101   104,685 1,508 SH   OTR   1,508 0 0
NEXTERA ENERGY INC COMMON 65339F101   644,488 9,572 SH   SOLE   9,572 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   960,911 3,754 SH   SOLE   3,754 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   870,042 3,399 SH   OTR   3,399 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,642,815 6,418 SH   SOLE   6,418 0 0
NORFOLK SOUTHN CORP COMMON 655844108   63,992 250 SH   OTR   250 0 0
NORTHROP GRUMMAN CORPORATION COMMON 666807102   429,483 859 SH   SOLE   859 0 0
NOVARTIS AG OTHER 66987V109   442,170 3,654 SH   SOLE   3,654 0 0
NVIDIA CORP COMMON 67066G104   992,493 6,282 SH   SOLE   6,282 0 0
NVIDIA CORP COMMON 67066G104   314,400 1,990 SH   OTR   1,990 0 0
NVIDIA CORPORATION COMMON 67066G104   796,269 5,040 SH   SOLE   5,040 0 0
NUVEEN VIRGINIA QUALITY MUNICI OTHER 67064R102   117,104 10,400 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE COMMON 67103H107   264,982 2,940 SH   SOLE   2,940 0 0
OMNICOM GROUP COMMON 681919106   272,293 3,785 SH   OTR   3,785 0 0
ORACLE CORPORATION COMMON 68389X105   1,186,068 5,425 SH   SOLE   5,425 0 0
ORACLE CORPORATION COMMON 68389X105   21,863 100 SH   OTR   100 0 0
ORACLE CORP COMMON 68389X105   754,273 3,450 SH   SOLE   3,450 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   676,829 4,965 SH   SOLE   4,965 0 0
PAYCHEX INC COMMON 704326107   599,295 4,120 SH   SOLE   4,120 0 0
PAYCHEX INC COMMON 704326107   167,279 1,150 SH   SOLE   1,150 0 0
PAYCHEX INC COMMON 704326107   66,184 455 SH   OTR   455 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103   687,240 4,000 SH   OTR   4,000 0 0
PEPSICO INC COMMON 713448108   1,023,442 7,751 SH   SOLE   7,751 0 0
PEPSICO INC COMMON 713448108   458,179 3,470 SH   OTR   3,470 0 0
PEPSICO INC COMMON 713448108   1,331,227 10,082 SH   SOLE   10,082 0 0
PEPSICO INC COMMON 713448108   172,312 1,305 SH   OTR   1,305 0 0
PFIZER INC COMMON 717081103   867,453 35,786 SH   SOLE   35,786 0 0
PFIZER INC COMMON 717081103   322,950 13,323 SH   OTR   13,323 0 0
PFIZER INC COMMON 717081103   680,901 28,090 SH   SOLE   28,090 0 0
PFIZER INC COMMON 717081103   61,812 2,550 SH   OTR   2,550 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   1,605,294 8,814 SH   SOLE   8,814 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109   634,177 3,482 SH   OTR   3,482 0 0
PHILIP MORRIS INTL INC COMMON 718172109   622,884 3,420 SH   SOLE   3,420 0 0
PHILIP MORRIS INTL INC COMMON 718172109   922,488 5,065 SH   OTR   5,065 0 0
PROCTER & GAMBLE CO COMMON 742718109   758,363 4,760 SH   SOLE   4,760 0 0
PROCTER & GAMBLE CO COMMON 742718109   400,690 2,515 SH   OTR   2,515 0 0
PROCTER AND GAMBLE CO COMMON 742718109   5,463,879 34,295 SH   SOLE   34,295 0 0
PROCTER AND GAMBLE CO COMMON 742718109   718,533 4,510 SH   OTR   4,510 0 0
PROSHARES TR PSHS ULTRA QQQ OTHER 74347R206   1,177,100 10,000 SH   OTR   10,000 0 0
QUALCOMM INC COMMON 747525103   432,391 2,715 SH   SOLE   2,715 0 0
QUALCOMM INC COMMON 747525103   624,299 3,920 SH   SOLE   3,920 0 0
QUALCOMM INC COMMON 747525103   43,796 275 SH   OTR   275 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   210,928 635 SH   SOLE   635 0 0
RGC RES INC COMMON 74955L103   873,379 39,025 SH   SOLE   39,025 0 0
RTX CORPORATION COMMON 75513E101   250,424 1,715 SH   SOLE   1,715 0 0
RTX CORPORATION COMMON 75513E101   174,786 1,197 SH   OTR   1,197 0 0
RTX CORPORATION COMMON 75513E101   2,551,845 17,476 SH   SOLE   17,476 0 0
RTX CORPORATION COMMON 75513E101   157,701 1,080 SH   OTR   1,080 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF OTHER 759937204   274,358 6,105 SH   OTR   6,105 0 0
SCHWAB US DVD EQUITY EFT OTHER 808524797   288,453 10,885 SH   SOLE   10,885 0 0
SHELL PLC OTHER 780259305   485,124 6,890 SH   SOLE   6,890 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   12,241,462 19,813 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   155,698 252 SH   OTR   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   76,065 782 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622   157,480 1,619 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   13,013,774 21,063 SH   SOLE   21,063 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   8,032 13 SH   OTR   13 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   4,223,915 44,313 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409   29,549 310 SH   OTR   0 0 0
SPDR INDES SHS FDS EURO STOXX 50 OTHER 78463X202   393,023 6,580 SH   SOLE   6,580 0 0
SPDR SER TR BBG CON SEC ETF OTHER 78464A359   269,058 3,255 SH   SOLE   3,255 0 0
SPDR SER TR DJ REIT ETF OTHER 78464A607   525,212 5,446 SH   SOLE   5,446 0 0
SPDR SER TR BLLOMBERG SHT TE OTHER 78468R408   956,595 37,543 SH   SOLE   37,543 0 0
SCHLUMBERGER LTD COMMON 806857108   297,676 8,807 SH   SOLE   8,807 0 0
SCHLUMBERGER LTD COMMON 806857108   43,940 1,300 SH   OTR   1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE OTHER 81369Y209   775,716 5,755 SH   OTR   5,755 0 0
SELECT SECTOR SPDR TR SVI CONS SPLS OTHER 81369Y308   266,391 3,290 SH   SOLE   3,290 0 0
SELECT SECTOR SPDR TR ENERGY OTHER 81369Y506   1,177,162 13,880 SH   SOLE   13,880 0 0
SELECT SECTOR SPDR TR FINANCIAL OTHER 81369Y605   2,260,289 43,160 SH   SOLE   43,160 0 0
SELECT SECTOR SPDR TR INDL OTHER 81369Y704   2,615,972 17,733 SH   SOLE   17,733 0 0
SELECT SECTOR SPDR TR INDL OTHER 81369Y704   16,227 110 SH   OTR   110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803   1,277,545 5,045 SH   SOLE   5,045 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,220,988 3,556 SH   OTR   3,556 0 0
SOUTHERN COMPANY COMMON 842587107   544,185 5,926 SH   SOLE   5,926 0 0
SOUTHERN COMPANY COMMON 842587107   48,670 530 SH   OTR   530 0 0
SOUTHERN CO COMMON 842587107   786,891 8,569 SH   SOLE   8,569 0 0
SOUTHERN CO COMMON 842587107   29,844 325 SH   OTR   325 0 0
STARBUCKS CORP COMMON 855244109   291,658 3,183 SH   SOLE   3,183 0 0
STRYKER CORPORATION COMMON 863667101   395,630 1,000 SH   OTR   1,000 0 0
TARGET CORP COMMON 87612E106   256,490 2,600 SH   SOLE   2,600 0 0
THE CIGNA GROUP COMMON 125523100   1,644,305 4,974 SH   SOLE   4,974 0 0
THE CIGNA GROUP COMMON 125523100   37,025 112 SH   OTR   112 0 0
THE CIGNA GROUP COMMON 125523100   117,025 354 SH   SOLE   354 0 0
THE CIGNA GROUP COMMON 125523100   86,611 262 SH   OTR   262 0 0
TEXAS INSTRS INC COMMON 882508104   236,063 1,137 SH   SOLE   1,137 0 0
TRACTOR SUPPLY CO COMMON 892356106   258,573 4,900 SH   SOLE   4,900 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   88,021 329 SH   SOLE   329 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   329,877 1,233 SH   OTR   1,233 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   206,997 4,815 SH   SOLE   4,815 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   22,269 518 SH   OTR   518 0 0
TRUIST FINL CORP COMMON 89832Q109   672,535 15,644 SH   SOLE   15,644 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,558,110 16,700 SH   SOLE   16,700 0 0
UNION PAC CORP COMMON 907818108   284,839 1,238 SH   SOLE   1,238 0 0
UNION PAC CORP COMMON 907818108   317,510 1,380 SH   SOLE   1,380 0 0
US BANK CORP NEW COMMON 902973304   223,490 4,939 SH   SOLE   4,939 0 0
VALERO ENERGY CORP COMMON 91913Y100   507,436 3,775 SH   SOLE   3,775 0 0
VANECK ETF TRUST PREFERRED OTHER 92189F429   183,526 10,720 SH   SOLE   10,720 0 0
VANECK ETF TRUST SEMICONDUCTR ETF OTHER 92189F676   2,392,790 8,580 SH   SOLE   8,580 0 0
VANECK ETF TRUST PHARAMECEUTCL ETF OTHER 92189F692   779,765 8,865 SH   SOLE   8,865 0 0
VANECK ETF TRUST HIGH YLD MUNI ETF OTHER 92189H409   397,412 7,915 SH   SOLE   7,915 0 0
VANGUARE DIVIDEND APPRECIATION OTHER 921908844   413,843 2,022 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844   623,629 3,047 SH   SOLE   3,047 0 0
VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT OTHER 921943858   2,111,308 37,034 SH   SOLE   37,034 0 0
VANGUARD INTL EQUITY INDEX ALL WRLD X US OTHER 922042775   2,540,243 37,790 SH   SOLE   37,790 0 0
VANGUARD INTL EQUITY INDEX EMR MKT ETF OTHER 922042858   2,838,806 57,396 SH   SOLE   57,396 0 0
VANGUARD S&P 500 ETF OTHER 922908363   271,518 478 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   1,230,352 2,166 SH   SOLE   2,166 0 0
VANGUARD INDEX FDS MID CAP ETF OTHER 922908629   247,929 886 SH   SOLE   886 0 0
VANGUARD INDEX FDS SMALL CP ETF OTHER 922908751   412,819 1,742 SH   SOLE   1,742 0 0
VANGUARD INDEX FDS SMALL CP ETF OTHER 922908751   53,320 225 SH   OTR   225 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   3,055,998 22,924 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   35,994 270 SH   OTR   0 0 0
VANGUARDINFO TECH ETF OTHER 92204A702   258,679 390 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   541,524 12,515 SH   SOLE   12,515 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   307,044 7,096 SH   OTR   7,096 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,059,595 24,488 SH   SOLE   24,488 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   73,775 1,705 SH   OTR   1,705 0 0
VISA INC CL A COMMON 92826C839   402,627 1,134 SH   SOLE   1,134 0 0
VISA INC COMMON 92826C839   976,742 2,751 SH   SOLE   2,751 0 0
VULCAN MATERIALS CO COMMON 929160109   203,700 781 SH   SOLE   781 0 0
WALMART INC COMMON 931142103   2,823,006 28,871 SH   SOLE   28,871 0 0
WALMART INC COMMON 931142103   504,154 5,156 SH   OTR   5,156 0 0
WALMART INC COMMON 931142103   1,170,817 11,974 SH   SOLE   11,974 0 0
WASTE MANAGEMENT INC COMMON 94106L109   620,102 2,710 SH   SOLE   2,710 0 0
WASTE MGMT INC DEL COMMON 94106L109   3,036,441 13,270 SH   SOLE   13,270 0 0
WASTE MGMT INC DEL COMMON 94106L109   45,764 200 SH   OTR   200 0 0
WELLS FARGO & CO COMMON 949746101   364,466 4,549 SH   SOLE   4,549 0 0
WELLS FARGO & CO COMMON 949746101   40,621 507 SH   OTR   507 0 0
WELLS FARGO CO NEW COMMON 949746101   428,321 5,346 SH   SOLE   5,346 0 0
WELLS FARGO CO NEW COMMON 949746101   952,546 11,889 SH   OTR   11,889 0 0
WELLTOWER INC COMMON 95040Q104   873,186 5,680 SH   SOLE   5,680 0 0
WILLIAMS COS INC COMMON 969457100   304,943 4,855 SH   SOLE   4,855 0 0
YUM! BRANDS INC COMMON 988498101   388,380 2,621 SH   SOLE   2,621 0 0
YUM! BRANDS INC COMMON 988498101   59,272 400 SH   OTR   400 0 0
3M CO COMMON 88579Y101   274,489 1,803 SH   SOLE   1,803 0 0
3M CO COMMON 88579Y101   160,461 1,054 SH   OTR   1,054 0 0
3M CO COMMON 88579Y101   369,334 2,426 SH   SOLE   2,426 0 0
3M CO COMMON 88579Y101   182,688 1,200 SH   OTR   1,200 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON 313745101   696,752 7,335 SH   SOLE   0 0 0
ACCENTURE PLC CL A COMMON G1151C101   317,720 1,063 SH   SOLE   1,063 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100   297,111 5,135 SH   SOLE   5,135 0 0
METHANEX CORP COMMON 59151K108   231,700 7,000 SH   SOLE   7,000 0 0