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
ABBOTT LABS COMMON STOCK 002824100 878,363 9,680 SH SOLE 9,680 0 0
ABBOTT LABS COMMON STOCK 002824100 281,294 3,100 SH OTR 3,100 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,191,567 16,657 SH SOLE 16,657 0 0
ABBVIE INC COMMON STOCK 00287Y109 856,583 3,404 SH OTR 3,404 0 0
ALLSTATE CORP COMMON STOCK 020002101 227,471 956 SH SOLE 956 0 0
ALLSTATE CORP COMMON STOCK 020002101 23,794 100 SH OTR 100 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 6,285,424 17,588 SH SOLE 17,588 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 71,474 200 SH OTR 200 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,465,890 6,979 SH SOLE 6,979 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 70,666 200 SH OTR 200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,133,141 15,749 SH SOLE 15,749 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 643,449 8,943 SH OTR 8,943 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,716,599 11,398 SH SOLE 11,398 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,314,881 9,611 SH SOLE 9,611 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 179,495 1,312 SH OTR 1,312 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,850,904 5,472 SH SOLE 5,472 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 693,413 2,050 SH OTR 2,050 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 344,070 750 SH SOLE 750 0 0
AMGEN INC COMMON STOCK 031162100 326,994 903 SH SOLE 903 0 0
AMGEN INC COMMON STOCK 031162100 249,863 690 SH OTR 690 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 264,118 665 SH SOLE 665 0 0
APPLE INC COMMON STOCK 037833100 16,893,416 58,382 SH SOLE 58,382 0 0
APPLE INC COMMON STOCK 037833100 975,143 3,370 SH OTR 3,370 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,634,703 2,261 SH SOLE 2,261 0 0
AT&T INC COMMON STOCK 00206R102 818,188 39,526 SH SOLE 39,526 0 0
AT&T INC COMMON STOCK 00206R102 171,520 8,286 SH OTR 8,286 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,005,983 4,492 SH SOLE 4,492 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 117,574 525 SH OTR 525 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,037,320 35,755 SH SOLE 35,755 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 217,892 3,824 SH OTR 3,824 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,283,780 4,564 SH SOLE 4,564 0 0
BLACKROCK INC COMMON STOCK 09290D101 646,168 672 SH SOLE 672 0 0
BLACKROCK INC COMMON STOCK 09290D101 86,540 90 SH OTR 90 0 0
BOEING CO COMMON STOCK 097023105 519,528 2,400 SH SOLE 2,400 0 0
BOEING CO COMMON STOCK 097023105 316,046 1,460 SH OTR 1,460 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 656,234 11,389 SH SOLE 11,389 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 95,188 1,652 SH OTR 1,652 0 0
BURKE & HERBERT FINL SVCS CORP COMMON STOCK 12135Y108 14,613,953 203,367 SH SOLE 203,367 0 0
BURKE & HERBERT FINL SVCS CORP COMMON STOCK 12135Y108 1,032,988 14,375 SH OTR 14,375 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,538,755 7,670 SH SOLE 7,670 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 510,979 2,547 SH OTR 2,547 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 235,600 3,212 SH SOLE 3,212 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 87,800 1,197 SH OTR 1,197 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,580,194 3,362 SH SOLE 3,362 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,091,523 1,025 SH OTR 1,025 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 489,031 5,300 SH SOLE 5,300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,621,660 15,816 SH SOLE 15,816 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 967,541 5,837 SH OTR 5,837 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,337,093 36,924 SH SOLE 36,924 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 193,809 1,650 SH OTR 1,650 0 0
CITIGROUP INC COMMON STOCK 172967424 754,664 5,392 SH SOLE 5,392 0 0
CITIGROUP INC COMMON STOCK 172967424 251,928 1,800 SH OTR 1,800 0 0
COCA COLA CO COMMON STOCK 191216100 5,831,773 71,758 SH SOLE 71,758 0 0
COCA COLA CO COMMON STOCK 191216100 128,325 1,579 SH OTR 1,579 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 727,022 7,930 SH SOLE 7,930 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 105,432 1,150 SH OTR 1,150 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 294,207 11,984 SH SOLE 11,984 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 71,563 2,915 SH OTR 2,915 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 781,779 7,520 SH SOLE 7,520 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 356,908 1,437 SH SOLE 1,437 0 0
CORNING INC COMMON STOCK 219350105 358,624 1,404 SH SOLE 1,404 0 0
CORTEVA INC COMMON STOCK 22052L104 322,669 3,810 SH SOLE 3,810 0 0
CORTEVA INC COMMON STOCK 22052L104 131,354 1,551 SH OTR 1,551 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,456,527 1,557 SH SOLE 1,557 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 163,707 175 SH OTR 175 0 0
CSX CORP COMMON STOCK 126408103 3,138,976 66,042 SH SOLE 66,042 0 0
CUMMINS INC COMMON STOCK 231021106 1,083,366 1,519 SH SOLE 1,519 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 393,273 1,909 SH SOLE 1,909 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 61,803 300 SH OTR 300 0 0
DEERE & CO COMMON STOCK 244199105 1,060,600 1,672 SH SOLE 1,672 0 0
DEERE & CO COMMON STOCK 244199105 31,717 50 SH OTR 50 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 990,316 10,289 SH SOLE 10,289 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 115,500 1,200 SH OTR 1,200 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 969,377 14,195 SH SOLE 14,195 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 200,841 2,941 SH OTR 2,941 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,679,843 13,271 SH SOLE 13,271 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 91,897 726 SH OTR 726 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 186,776 1,377 SH SOLE 1,377 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 70,126 517 SH OTR 517 0 0
EMERSON ELEC CO COMMON STOCK 291011104 924,606 6,459 SH SOLE 6,459 0 0
EMERSON ELEC CO COMMON STOCK 291011104 237,629 1,660 SH OTR 1,660 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,884,536 50,355 SH SOLE 50,355 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,275,871 9,332 SH OTR 9,332 0 0
FIRST COMMUNITY BANKSHARES, IN COMMON STOCK 31983A103 1,201,206 27,042 SH SOLE 27,042 0 0
FIRST COMMUNITY BANKSHARES, IN COMMON STOCK 31983A103 141,922 3,195 SH OTR 3,195 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 367,634 11,050 SH SOLE 11,050 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 283,005 4,500 SH OTR 4,500 0 0
GE AEROSPACE COMMON STOCK 369604301 1,986,375 5,315 SH SOLE 5,315 0 0
GE AEROSPACE COMMON STOCK 369604301 753,440 2,016 SH OTR 2,016 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 1,503,821 1,280 SH SOLE 1,280 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 590,955 503 SH OTR 503 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 489,205 1,381 SH SOLE 1,381 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 53,136 150 SH OTR 150 0 0
GENERAL MLS INC COMMON STOCK 370334104 298,514 8,578 SH SOLE 8,578 0 0
GENERAL MLS INC COMMON STOCK 370334104 10,440 300 SH OTR 300 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 386,348 3,058 SH SOLE 3,058 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 22,362 177 SH OTR 177 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,521,345 2,493 SH SOLE 2,493 0 0
GRAINGER W W INC COMMON STOCK 384802104 273,440 201 SH SOLE 201 0 0
HERSHEY COMPANY COMMON STOCK 427866108 705,309 4,020 SH SOLE 4,020 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 240,481 5,331 SH SOLE 5,331 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 216,393 4,797 SH OTR 4,797 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,838,922 10,885 SH SOLE 10,885 0 0
HOME DEPOT INC COMMON STOCK 437076102 574,163 1,628 SH OTR 1,628 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 683,800 3,093 SH SOLE 3,093 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 30,509 138 SH OTR 138 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 692,523 3,093 SH SOLE 3,093 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 30,898 138 SH OTR 138 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 440,124 1,637 SH SOLE 1,637 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 201,230 744 SH SOLE 744 0 0
INTEL CORP COMMON STOCK 458140100 2,650,038 18,979 SH SOLE 18,979 0 0
INTEL CORP COMMON STOCK 458140100 279,260 2,000 SH OTR 2,000 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,507,567 5,361 SH SOLE 5,361 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 471,027 1,675 SH OTR 1,675 0 0
INTUIT INC COMMON STOCK 461202103 249,255 955 SH SOLE 955 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,023,420 31,592 SH SOLE 31,592 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,929,664 7,598 SH OTR 7,598 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,641,219 11,124 SH SOLE 11,124 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 684,447 2,091 SH OTR 2,091 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 201,428 1,835 SH SOLE 1,835 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 41,713 380 SH OTR 380 0 0
LILLY ELI & CO COMMON STOCK 532457108 6,076,312 5,066 SH SOLE 5,066 0 0
LILLY ELI & CO COMMON STOCK 532457108 197,906 165 SH OTR 165 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 296,506 582 SH SOLE 582 0 0
LOWES COS INC COMMON STOCK 548661107 1,441,784 6,539 SH SOLE 6,539 0 0
LOWES COS INC COMMON STOCK 548661107 157,650 715 SH OTR 715 0 0
MARKEL GROUP INC COMMON STOCK 570535104 269,515 138 SH SOLE 138 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 1,386,748 3,742 SH SOLE 3,742 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 262,007 707 SH OTR 707 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,166,658 4,316 SH SOLE 4,316 0 0
MCDONALDS CORP COMMON STOCK 580135101 124,343 460 SH OTR 460 0 0
MCKESSON CORP COMMON STOCK 58155Q103 364,199 482 SH SOLE 482 0 0
MCKESSON CORP COMMON STOCK 58155Q103 60,448 80 SH OTR 80 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,654,566 12,876 SH SOLE 12,876 0 0
MERCK & CO INC COMMON STOCK 58933Y105 955,141 7,433 SH OTR 7,433 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 1,818,300 3,228 SH SOLE 3,228 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,585,562 28,378 SH SOLE 28,378 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,081,452 5,580 SH OTR 5,580 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 576,433 9,966 SH SOLE 9,966 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 186,360 3,222 SH OTR 3,222 0 0
MOODYS CORP COMMON STOCK 615369105 226,460 500 SH SOLE 500 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,375,483 6,580 SH SOLE 6,580 0 0
MORGAN STANLEY COMMON STOCK 617446448 57,486 275 SH OTR 275 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,569,591 17,883 SH SOLE 17,883 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 132,357 1,508 SH OTR 1,508 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,883,847 9,167 SH SOLE 9,167 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,146,366 3,644 SH OTR 3,644 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 439,025 862 SH SOLE 862 0 0
NUCOR CORP COMMON STOCK 670346105 130,309 585 SH SOLE 585 0 0
NUCOR CORP COMMON STOCK 670346105 267,300 1,200 SH OTR 1,200 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,815,817 9,075 SH SOLE 9,075 0 0
NVIDIA CORP COMMON STOCK 67066G104 406,183 2,030 SH OTR 2,030 0 0
OMNICOM GROUP COMMON STOCK 681919106 275,662 3,785 SH OTR 3,785 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,226,037 8,366 SH SOLE 8,366 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 14,655 100 SH OTR 100 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 504,598 4,325 SH SOLE 4,325 0 0
PAYCHEX INC COMMON STOCK 704326107 516,233 5,250 SH SOLE 5,250 0 0
PAYCHEX INC COMMON STOCK 704326107 44,740 455 SH OTR 455 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 715,800 4,000 SH OTR 4,000 0 0
PEPSICO INC COMMON STOCK 713448108 1,727,027 12,755 SH SOLE 12,755 0 0
PEPSICO INC COMMON STOCK 713448108 646,535 4,775 SH OTR 4,775 0 0
PFIZER INC COMMON STOCK 717081103 1,136,432 47,194 SH SOLE 47,194 0 0
PFIZER INC COMMON STOCK 717081103 483,864 20,094 SH OTR 20,094 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,740,063 15,146 SH SOLE 15,146 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,463,200 8,088 SH OTR 8,088 0 0
PHILLIPS 66 COMMON STOCK 718546104 330,831 1,957 SH SOLE 1,957 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 199,684 811 SH SOLE 811 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36,194 147 SH OTR 147 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,640,045 24,823 SH SOLE 24,823 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,030,146 7,025 SH OTR 7,025 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 212,622 1,970 SH SOLE 1,970 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 152,613 1,414 SH OTR 1,414 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 350,627 2,147 SH SOLE 2,147 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 126,565 775 SH OTR 775 0 0
QUALCOMM INC COMMON STOCK 747525103 1,140,154 6,170 SH SOLE 6,170 0 0
QUALCOMM INC COMMON STOCK 747525103 50,817 275 SH OTR 275 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 208,812 290 SH OTR 290 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 469,038 19,625 SH SOLE 19,625 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 314,376 635 SH SOLE 635 0 0
RTX CORPORATION COMMON STOCK 75513E101 1,387,685 7,314 SH SOLE 7,314 0 0
RTX CORPORATION COMMON STOCK 75513E101 432,015 2,277 SH OTR 2,277 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,222,680 3,551 SH OTR 3,551 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1,167,183 12,195 SH SOLE 12,195 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 81,832 855 SH OTR 855 0 0
STARBUCKS CORP COMMON STOCK 855244109 260,993 2,554 SH SOLE 2,554 0 0
STRYKER CORPORATION COMMON STOCK 863667101 47,226 150 SH SOLE 150 0 0
STRYKER CORPORATION COMMON STOCK 863667101 314,840 1,000 SH OTR 1,000 0 0
TARGET CORP COMMON STOCK 87612E106 408,548 3,128 SH SOLE 3,128 0 0
TARGET CORP COMMON STOCK 87612E106 66,350 508 SH OTR 508 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 319,233 1,071 SH SOLE 1,071 0 0
THE CIGNA GROUP COMMON STOCK 125523100 165,959 602 SH SOLE 602 0 0
THE CIGNA GROUP COMMON STOCK 125523100 103,104 374 SH OTR 374 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 244,664 488 SH SOLE 488 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 139,971 424 SH SOLE 424 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 407,038 1,233 SH OTR 1,233 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 710,882 14,269 SH SOLE 14,269 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 25,807 518 SH OTR 518 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,205,072 16,700 SH SOLE 16,700 0 0
UNION PAC CORP COMMON STOCK 907818108 715,904 2,632 SH SOLE 2,632 0 0
US BANCORP NEW COMMON STOCK 902973304 599,108 9,919 SH SOLE 9,919 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,020,925 3,920 SH SOLE 3,920 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,250,173 29,527 SH SOLE 29,527 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 331,607 7,832 SH OTR 7,832 0 0
VISA INC CL A COMMON STOCK 92826C839 966,485 2,817 SH SOLE 2,817 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 230,403 781 SH SOLE 781 0 0
WALMART INC COMMON STOCK 931142103 4,192,998 37,021 SH SOLE 37,021 0 0
WALMART INC COMMON STOCK 931142103 463,233 4,090 SH OTR 4,090 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,157,193 5,192 SH SOLE 5,192 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 44,576 200 SH OTR 200 0 0
WELLS FARGO & CO COMMON STOCK 949746101 691,697 8,370 SH SOLE 8,370 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,024,405 12,396 SH OTR 12,396 0 0
WILLIAMS COS INC COMMON STOCK 969457100 360,921 4,855 SH SOLE 4,855 0 0
YUM! BRANDS INC COMMON STOCK 988498101 317,482 1,986 SH SOLE 1,986 0 0
YUM! BRANDS INC COMMON STOCK 988498101 63,944 400 SH OTR 400 0 0
3M CO COMMON STOCK 88579Y101 488,806 3,019 SH SOLE 3,019 0 0
3M CO COMMON STOCK 88579Y101 364,945 2,254 SH OTR 2,254 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 602,902 3,847 SH SOLE 3,847 0 0
SHELL PLC SPONS ADR COMMON STOCK 780259305 476,251 6,142 SH SOLE 6,142 0 0
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313745101 905,432 7,335 SH SOLE 0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 295,946 6,646 SH SOLE 0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 489,347 2,156 SH SOLE 0 0 0
CHUBB LTD COMMON STOCK H1467J104 780,635 2,291 SH SOLE 2,291 0 0
CHUBB LTD COMMON STOCK H1467J104 19,422 57 SH OTR 57 0 0
EATON CORP PLC COMMON STOCK G29183103 283,796 666 SH SOLE 666 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 228,983 4,224 SH SOLE 4,224 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 5,313 98 SH OTR 98 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 512,776 12,658 SH SOLE 12,658 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 25,440 628 SH OTR 628 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 273,336 3,494 SH SOLE 3,494 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 12,126 155 SH OTR 155 0 0
METHANEX CORP COMMON STOCK 59151K108 323,050 7,000 SH SOLE 7,000 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 337,750 350 SH SOLE 350 0 0
ALERIAN MLP ETF OTHER 00162Q452 601,719 11,605 SH SOLE 0 0 0
ALERIAN MLP ETF OTHER 00162Q452 51,850 1,000 SH OTR 0 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY OTHER 032108607 247,702 3,955 SH SOLE 0 0 0
DEFIANCE QUANTUM ETF OTHER 26922A420 212,513 1,285 SH SOLE 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 795,911 2,787 SH SOLE 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 30,557 107 SH OTR 0 0 0
FIRST TRUST DJ INTERNET IND OTHER 33734X846 779,336 2,944 SH SOLE 0 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 688,700 7,665 SH SOLE 0 0 0
FIRST TRUST US EQUITY OPPORT E OTHER 336920103 247,416 1,200 SH SOLE 0 0 0
FRST TRST NSDQ100 SLCT EQL WGH OTHER 337344105 1,582,913 9,918 SH SOLE 0 0 0
GLOBAL X U.S. INFRASTRUCTURE E OTHER 37954Y673 1,377,255 23,375 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S OTHER 46138E370 403,756 2,595 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 4,935,353 6,702 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 47,866 65 SH OTR 0 0 0
INVESCO S & P 500 MOMENTUM ETF OTHER 46138E339 991,048 6,135 SH SOLE 0 0 0
INVESCO S & P 500 MOMENTUM ETF OTHER 46138E339 25,362 157 SH OTR 0 0 0
INVESCO S&P MIDCAP MOMENTUM ET OTHER 46137V464 1,123,434 6,603 SH SOLE 0 0 0
INVESCO S&P MIDCAP MOMENTUM ET OTHER 46137V464 26,372 155 SH OTR 0 0 0
INVESCO S&P MIDCAP 400 REVENUE OTHER 46138G672 275,698 1,885 SH SOLE 0 0 0
INVESCO S&P SMALLCAP 600 REVEN OTHER 46138G664 281,197 4,726 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 7,574,612 35,600 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 28,298 133 SH OTR 0 0 0
INVESCO S&P 500 TOP 50 ETF OTHER 46137V233 158,892 2,595 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF OTHER 46137V233 61,230 1,000 SH OTR 0 0 0
ISHA CURR HEDGED MSCI EAFE ETF OTHER 46434V803 335,185 7,143 SH SOLE 0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 586,736 3,085 SH SOLE 0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3,398,429 123,985 SH SOLE 0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 70,444 2,570 SH OTR 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 664,567 6,881 SH SOLE 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 301,041 3,634 SH SOLE 0 0 0
ISHARES CORE S&P TOTAL U.S. OTHER 464287150 308,006 1,875 SH SOLE 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 4,401,252 28,159 SH SOLE 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 15,005 96 SH OTR 0 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 394,089 2,162 SH SOLE 0 0 0
ISHARES EUROPE ETF OTHER 464287861 222,193 3,050 SH SOLE 0 0 0
ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 217,543 1,085 SH SOLE 0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 795,218 5,504 SH SOLE 0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 2,708,133 18,744 SH OTR 0 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 372,918 2,730 SH SOLE 0 0 0
ISHARES GOLD TRUST OTHER 464285204 272,063 3,603 SH SOLE 0 0 0
ISHARES MICROCAP ETF OTHER 464288869 410,082 2,050 SH SOLE 0 0 0
ISHARES MORNINGSTAR SMALL-CAP OTHER 464288604 250,363 3,820 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 6,373,557 61,355 SH SOLE 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 40,825 393 SH OTR 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3,100,888 45,328 SH SOLE 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 28,801 421 SH OTR 0 0 0
ISHARES MSCI EMR MRK EX CHNA E OTHER 46434G764 1,105,863 10,810 SH SOLE 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 210,840 615 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP GROWTH OTHER 464287481 494,427 3,377 SH SOLE 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,414,353 21,885 SH SOLE 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 31,441 285 SH OTR 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 465,192 1,136 SH SOLE 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,980,263 15,948 SH SOLE 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,145,967 4,727 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 3,257,779 10,843 SH SOLE 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 60,090 200 SH OTR 0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 731,702 1,716 SH SOLE 0 0 0
ISHARES S&P MID-CAP 400 GROW E OTHER 464287606 346,625 2,950 SH SOLE 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 482,486 3,266 SH SOLE 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 18,466 125 SH OTR 0 0 0
ISHARES S&P SMALL-CAP 600 GROW OTHER 464287887 416,138 2,330 SH SOLE 0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 5,760,064 38,838 SH SOLE 0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 32,035 216 SH OTR 0 0 0
ISHARES S&P 100 ETF OTHER 464287101 649,419 1,775 SH SOLE 0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 8,119,297 105,295 SH SOLE 0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 13,494 175 SH OTR 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,827,224 13,286 SH SOLE 0 0 0
ISHARES S&P 500 INDEX FUND OTHER 464287200 8,766,506 11,706 SH SOLE 0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 206,127 3,855 SH SOLE 0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 29,409 550 SH OTR 0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 72,139 1,460 SH SOLE 0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 812,300 16,440 SH OTR 0 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 563,719 6,231 SH SOLE 0 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 266,361 2,605 SH SOLE 0 0 0
JANUS SMALL/MID CAP GROWTH ALP OTHER 47103U209 1,041,950 10,292 SH SOLE 0 0 0
JANUS SMALL/MID CAP GROWTH ALP OTHER 47103U209 25,411 251 SH OTR 0 0 0
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 154,057 28,164 SH SOLE 0 0 0
ROBO GLOBAL ROBOTICS AND AUTOM OTHER 301505707 324,737 3,791 SH SOLE 0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 220,769 7,970 SH SOLE 0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 1,034,000 32,608 SH SOLE 0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 50,704 1,599 SH OTR 0 0 0
SPDR GOLD MINISHARES TRUST ETF OTHER 98149E303 480,173 6,046 SH SOLE 0 0 0
SPDR GOLD MINISHARES TRUST ETF OTHER 98149E303 57,421 723 SH OTR 0 0 0
SS CNSMER STPLS SLCT SECT SPDR OTHER 81369Y308 216,813 2,610 SH SOLE 0 0 0
SS ENERGY SELECT SECTOR OTHER 81369Y506 618,732 11,650 SH SOLE 0 0 0
SS UTILITIES SELECT SECTOR OTHER 81369Y886 338,917 7,475 SH SOLE 0 0 0
ST STRT FINNCIAL SLCT SCTOR SP OTHER 81369Y605 865,533 16,145 SH SOLE 0 0 0
STATE STREET SPDR DOW JONES RE OTHER 78464A607 461,031 4,081 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF OTHER 78462F103 25,340,893 33,934 SH SOLE 0 0 0
STATE STREET SPDR S&P 500 ETF OTHER 78462F103 117,243 157 SH OTR 0 0 0
STE ST HLTH CR SLCT SECTOR SPD OTHER 81369Y209 648,602 4,088 SH SOLE 0 0 0
STE ST INDUSTRIAL SLCT SCTR SP OTHER 81369Y704 1,304,019 7,040 SH SOLE 0 0 0
STE ST INDUSTRIAL SLCT SCTR SP OTHER 81369Y704 20,375 110 SH OTR 0 0 0
STE ST SPDR PTFL S&P 500 GROWT OTHER 78464A409 5,266,735 44,262 SH SOLE 0 0 0
STE ST SPDR PTFL S&P 500 GROWT OTHER 78464A409 36,887 310 SH OTR 0 0 0
STE ST TECH SELECT SECTOR SPDR OTHER 81369Y803 954,505 5,010 SH SOLE 0 0 0
VANECK PHARMACEUTICAL ETF OTHER 92189F692 422,091 3,860 SH SOLE 0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676 2,609,786 3,979 SH SOLE 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,485,737 6,279 SH SOLE 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,584,944 30,865 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,300,313 18,250 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,316,523 22,056 SH SOLE 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 3,743,099 23,686 SH SOLE 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 103,510 655 SH OTR 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 217,861 2,704 SH SOLE 0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 299,425 2,177 SH SOLE 0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 344,779 502 SH SOLE 0 0 0
FIDELITY TOTAL BOND ETF OTHER 316188309 218,216 4,797 SH SOLE 0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 450,658 9,053 SH SOLE 0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 778,771 32,035 SH SOLE 0 0 0
ISHARES BROAD USD INVESTMENT G OTHER 464288620 687,901 13,412 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 3,416,196 34,514 SH SOLE 0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 30,189 305 SH OTR 0 0 0
ISHARES FLEX I A ETF-USD INC OTHER 092528603 249,924 4,775 SH SOLE 0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 1,022,496 12,786 SH SOLE 0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 17,993 225 SH OTR 0 0 0
ISHARES MBS ETF OTHER 464288588 845,765 8,948 SH SOLE 0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 2,160,674 70,865 SH SOLE 0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 80,799 2,650 SH OTR 0 0 0
ISHARES SH DBA ETF USD INC OTHER 46431W507 478,078 9,437 SH SOLE 0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 1,541,591 67,673 SH SOLE 0 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 666,651 8,119 SH SOLE 0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 1,068,116 20,380 SH SOLE 0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 1,565,843 13,332 SH SOLE 0 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 282,481 2,987 SH SOLE 0 0 0
JPMORGAN INTL BND ETF OTHER 46641Q852 250,308 5,177 SH SOLE 0 0 0
JPMORGAN INTL BND ETF OTHER 46641Q852 159,555 3,300 SH OTR 0 0 0
PACER ARISTOTLE PACIFIC FLOATI OTHER 69374H428 239,632 5,139 SH SOLE 0 0 0
ST ST SPDR BLMBRG CNVRTBLE SCR OTHER 78464A359 334,781 3,105 SH SOLE 0 0 0
STSTSPDRBLMBRG SHRTTRM HGHYLDB OTHER 78468R408 365,638 14,608 SH SOLE 0 0 0
STT STRT SPDR BLMBRG HGH YLD B OTHER 78468R622 75,361 782 SH SOLE 0 0 0
STT STRT SPDR BLMBRG HGH YLD B OTHER 78468R622 156,023 1,619 SH OTR 0 0 0
STTE STRT SPDR BLMBRG 1-3 MTH OTHER 78468R663 659,808 7,200 SH SOLE 0 0 0
VANECK IG FLOATING RATE ETF OTHER 92189F486 265,320 10,360 SH SOLE 0 0 0
FRANKLIN MUNICIPAL INCOME ETF OTHER 746729797 103,923 13,105 SH SOLE 0 0 0
NUVEEN VIRGINIA QUALITY MUNICI OTHER 67064R102 120,328 10,400 SH SOLE 0 0 0
VANECK HIGH YIELD MUNI ETF OTHER 92189H409 382,204 7,420 SH SOLE 0 0 0