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
Expires: July 31, 2015
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 (x$1000) 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
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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
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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
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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
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MARSH & MCLENNAN COS IN COMMON 571748102 196,776 900 SH SOLE 900 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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TRAVELERS COMPANIES INC COMMON 89417E109 329,877 1,233 SH OTR 1,233 0 0
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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
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VANGUARD INTL EQUITY INDEX ALL WRLD X US OTHER 922042775 2,540,243 37,790 SH SOLE 37,790 0 0
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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
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WALMART INC COMMON 931142103 1,170,817 11,974 SH SOLE 11,974 0 0
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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
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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