# EDGAR Filing Document

**Accession Number:** 0001101250
**File Stem:** 0001140361-26-004977
**Filing Date:** 2026-2
**Character Count:** 39168
**Document Hash:** 71ea65cd8d41e09519744951c4a08f3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-004977.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001140361-26-004977

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BURKE & HERBERT BANK & TRUST CO
- **CENTRAL INDEX KEY:** 0001101250

**ORGANIZATION NAME:**
- **EIN:** 540155785
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05313
- **FILM NUMBER:** 26625757

**BUSINESS ADDRESS:**
- **STREET 1:** POST OFFICE BOX 26
- **CITY:** ALEXANDRIA
- **STATE:** VA
- **ZIP:** 22313
- **BUSINESS PHONE:** 7035496600X212

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 113
- **CITY:** ALEXANDRIA
- **STATE:** VA
- **ZIP:** 22313

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURKE  HERBERT BANK  TRUST CO<br>**Address:** PO BOX 113<br>ALEXANDRIA, VA 22313

**Form 13F File Number:** 028-05313

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SHEILA MCCREE<br>**Title:** SENIOR VICE PRESIDENT<br>**Phone:** (703)518-8362

**Signature, Place, and Date of Signing:**

/s/ SHEILA MCCREE  ALEXANDRIA, VA  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 353

**Form 13F Information Table Value Total:** $362051731

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1281591 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 509554 | 4067 | SH |  | OTR |  | 4067 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3904666 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1093096 | 4784 | SH |  | OTR |  | 4784 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 330741 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 198991 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 20815 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 5840267 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 62600 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 2550566 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 62760 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 908087 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 517556 | 8976 | SH |  | OTR |  | 8976 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2846934 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 1139378 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 151287 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2090957 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 758398 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 367755 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 327965 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 225844 | 690 | SH |  | OTR |  | 690 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16129454 | 59330 | SH |  | SOLE |  | 59330 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 916168 | 3370 | SH |  | OTR |  | 3370 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 832905 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 980385 | 39468 | SH |  | SOLE |  | 39468 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 205824 | 8286 | SH |  | OTR |  | 8286 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1293095 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 135046 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1973125 | 35875 | SH |  | SOLE |  | 35875 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 210320 | 3824 | SH |  | OTR |  | 3824 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 133504 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 225447 | 1942 | SH |  | OTR |  | 1942 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 2451424 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 732113 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 96331 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 521088 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 316995 | 1460 | SH |  | OTR |  | 1460 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 604074 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 35169 | 652 | SH |  | OTR |  | 652 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 216069 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BURKE  HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 |  | 12921287 | 207371 | SH |  | SOLE |  | 207371 | 0 | 0 |
| BURKE  HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 |  | 895706 | 14375 | SH |  | OTR |  | 14375 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 1873443 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 617291 | 2547 | SH |  | OTR |  | 2547 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 220766 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 63249 | 1197 | SH |  | OTR |  | 1197 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1945467 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572870 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 529523 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 2428806 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 939150 | 6162 | SH |  | OTR |  | 6162 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 2959030 | 38414 | SH |  | SOLE |  | 38414 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 127100 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 629192 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 210042 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 5114895 | 73164 | SH |  | SOLE |  | 73164 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 156878 | 2244 | SH |  | OTR |  | 2244 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 803238 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 90873 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 412721 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 87129 | 2915 | SH |  | OTR |  | 2915 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 753841 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 489985 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 314371 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 103964 | 1551 | SH |  | OTR |  | 1551 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1431484 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 150910 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2394204 | 66047 | SH |  | SOLE |  | 66047 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 777926 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 443304 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 55206 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 778433 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 23279 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 1288673 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 200690 | 1764 | SH |  | OTR |  | 1764 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 881662 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 172313 | 2941 | SH |  | OTR |  | 2941 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 1584796 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 85094 | 726 | SH |  | OTR |  | 726 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 192839 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 62350 | 1551 | SH |  | OTR |  | 1551 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 857238 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 220315 | 1660 | SH |  | OTR |  | 1660 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5666329 | 47086 | SH |  | SOLE |  | 47086 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1202317 | 9991 | SH |  | OTR |  | 9991 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES IN | COMMON STOCK | 31983A103 |  | 918873 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES IN | COMMON STOCK | 31983A103 |  | 107767 | 3195 | SH |  | OTR |  | 3195 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 263985 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 228555 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1637179 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 620988 | 2016 | SH |  | OTR |  | 2016 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 836570 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 328746 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 532596 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 50499 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 425615 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 13950 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 328820 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 21725 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1939953 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 202819 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 837108 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 130212 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 190094 | 7914 | SH |  | OTR |  | 7914 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3783724 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 560195 | 1628 | SH |  | OTR |  | 1628 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 1251893 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 158218 | 811 | SH |  | OTR |  | 811 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 335618 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 138337 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 174341 | 7825 | SH |  | OTR |  | 7825 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 710694 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 134021 | 3632 | SH |  | OTR |  | 3632 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 1718018 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 484303 | 1635 | SH |  | OTR |  | 1635 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 632611 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6710975 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1573441 | 7603 | SH |  | OTR |  | 7603 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3818629 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1000171 | 3104 | SH |  | OTR |  | 3104 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 236486 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 77685 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 206756 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 29197 | 1204 | SH |  | OTR |  | 1204 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 5419611 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 177322 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 281496 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1909746 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 172429 | 715 | SH |  | OTR |  | 715 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 1167123 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 219340 | 707 | SH |  | OTR |  | 707 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 12801 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 190715 | 1028 | SH |  | OTR |  | 1028 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1337437 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 140590 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 395380 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 65623 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1360907 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 880710 | 8367 | SH |  | OTR |  | 8367 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 2159814 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14311283 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2698600 | 5580 | SH |  | OTR |  | 5580 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 601120 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 173440 | 3222 | SH |  | OTR |  | 3222 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 255425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1168147 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 48821 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1437333 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 121062 | 1508 | SH |  | OTR |  | 1508 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2664019 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 1053539 | 3649 | SH |  | OTR |  | 3649 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 |  | 494372 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 95419 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 195732 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1785178 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 378595 | 2030 | SH |  | OTR |  | 2030 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 305639 | 3785 | SH |  | OTR |  | 3785 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 1731580 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 19491 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 187890 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 43500 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 882529 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 588945 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 51042 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 633160 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2040998 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 685308 | 4775 | SH |  | OTR |  | 4775 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1232052 | 49480 | SH |  | SOLE |  | 49480 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 390258 | 15673 | SH |  | OTR |  | 15673 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 2431022 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 1370939 | 8547 | SH |  | OTR |  | 8547 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 293308 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3573865 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1006753 | 7025 | SH |  | OTR |  | 7025 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 195388 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 63279 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1068207 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 47039 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 |  | 430793 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 247059 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 1369081 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 417602 | 2277 | SH |  | OTR |  | 2277 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 1152251 | 3556 | SH |  | OTR |  | 3556 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 1063404 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 74556 | 855 | SH |  | OTR |  | 855 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 215072 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 107198 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 |  | 351470 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 354637 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 49657 | 508 | SH |  | OTR |  | 508 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 214607 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 165688 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 102936 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 272921 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 171275 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 84486 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 95430 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 357644 | 1233 | SH |  | OTR |  | 1233 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 845379 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 25491 | 518 | SH |  | OTR |  | 518 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1364557 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 608834 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 463218 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 638137 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1242754 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 346246 | 8501 | SH |  | OTR |  | 8501 | 0 | 0 |
| VISA INC CL A | COMMON STOCK | 92826C839 |  | 1228888 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 222757 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4209181 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 573316 | 5146 | SH |  | OTR |  | 5146 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 1206867 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 43942 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 780084 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1155307 | 12396 | SH |  | OTR |  | 12396 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 291834 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 324949 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 60512 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 579402 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 360865 | 2254 | SH |  | OTR |  | 2254 | 0 | 0 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 |  | 543759 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 470419 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | 313745101 |  | 739368 | 7335 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 |  | 297010 | 6646 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 |  | 400175 | 2156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 359254 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 711946 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 17791 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 224868 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 |  | 202034 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 |  | 4687 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 459232 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 22784 | 628 | SH |  | OTR |  | 628 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 335634 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 14889 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 278040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 509462 | 10835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 47020 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | OTHER | 032108607 |  | 225000 | 3955 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 |  | 253428 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 |  | 24040 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | OTHER | 032108607 |  | 872951 | 3243 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURI | OTHER | 33734X846 |  | 586319 | 8206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRST TRST NSDQ100 SLCT EQL WGH | OTHER | 337344105 |  | 1432378 | 10078 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE E | OTHER | 37954Y673 |  | 1078859 | 22575 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S | OTHER | 46138E370 |  | 309971 | 2650 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 3959228 | 6445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P 500 MOMENTUM ETF | OTHER | 46138E339 |  | 403302 | 3380 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S  P 500 MOMENTUM ETF | OTHER | 46138E339 |  | 18733 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ET | OTHER | 46137V464 |  | 342827 | 2476 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ET | OTHER | 46137V464 |  | 21461 | 155 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE | OTHER | 46138G672 |  | 238377 | 1885 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVEN | OTHER | 46138G664 |  | 230251 | 4726 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 5884149 | 30717 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 25477 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | OTHER | 46137V233 |  | 153832 | 2595 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | OTHER | 46137V233 |  | 59280 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 558966 | 3312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 |  | 3048033 | 25064 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 |  | 16782 | 138 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 534792 | 5978 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 |  | 227472 | 3384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | OTHER | 464287150 |  | 330092 | 2220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 4049448 | 28691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 13549 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 |  | 394959 | 2382 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EUROPE ETF | OTHER | 464287861 |  | 209230 | 3050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | OTHER | 464287291 |  | 577920 | 5504 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | OTHER | 464287291 |  | 1968120 | 18744 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 |  | 345809 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | OTHER | 464285204 |  | 311206 | 3834 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MICROCAP ETF | OTHER | 464288869 |  | 323285 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP | OTHER | 464288604 |  | 211857 | 3820 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 5487826 | 57147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 37740 | 393 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 2003097 | 36613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 23033 | 421 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA E | OTHER | 46434G764 |  | 656373 | 9031 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | OTHER | 464287481 |  | 462446 | 3377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 2100323 | 21817 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 27437 | 285 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 424228 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 1898880 | 4012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 994277 | 4727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 2468739 | 10029 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 49232 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 |  | 679309 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW E | OTHER | 464287606 |  | 285796 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 429773 | 3266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 16449 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROW | OTHER | 464287887 |  | 328903 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP 600 | OTHER | 464287804 |  | 4475984 | 37244 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP 600 | OTHER | 464287804 |  | 25959 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | OTHER | 464287101 |  | 625920 | 1825 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MIDCAP INDEX F | OTHER | 464287507 |  | 6934554 | 105069 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 400 MIDCAP INDEX F | OTHER | 464287507 |  | 11550 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 1667215 | 13526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 INDEX FUND | OTHER | 464287200 |  | 7219268 | 10540 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 261545 | 4060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 35431 | 550 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 |  | 90739 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 |  | 1021746 | 16440 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES | OTHER | 464287770 |  | 574810 | 6231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | OTHER | 464287739 |  | 244583 | 2605 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS SMALL/MID CAP GROWTH ALP | OTHER | 47103U209 |  | 441076 | 5408 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS SMALL/MID CAP GROWTH ALP | OTHER | 47103U209 |  | 20472 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD INC | OTHER | 529900102 |  | 149269 | 28164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUTOM | OTHER | 301505707 |  | 268299 | 3871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 766970 | 27961 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 43861 | 1599 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 23391902 | 34303 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 62737 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| SS CNSMER STPLS SLCT SECT SPDR | OTHER | 81369Y308 |  | 202745 | 2610 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS ENERGY SELECT SECTOR | OTHER | 81369Y506 |  | 484433 | 10835 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS UTILITIES SELECT SECTOR | OTHER | 81369Y886 |  | 217932 | 5105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST STRT FINNCIAL SLCT SCTOR SP | OTHER | 81369Y605 |  | 821002 | 14990 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR DOW JONES RE | OTHER | 78464A607 |  | 327204 | 3331 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | 81369Y209 |  | 542419 | 3504 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 |  | 995560 | 6418 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 |  | 17063 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| STE ST SPDR PTFL S 500 GROWT | OTHER | 78464A409 |  | 4603678 | 43146 | SH |  | SOLE |  | 0 | 0 | 0 |
| STE ST SPDR PTFL S 500 GROWT | OTHER | 78464A409 |  | 33077 | 310 | SH |  | OTR |  | 0 | 0 | 0 |
| STE ST TECH SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 649305 | 4510 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | OTHER | 92189F692 |  | 414743 | 4020 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 |  | 1403427 | 3897 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 |  | 1095384 | 4984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 2298014 | 31240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 1326238 | 21230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 1277284 | 23759 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 3265367 | 22752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 94006 | 655 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 |  | 293974 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | OTHER | 921932828 |  | 219146 | 1975 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 246462 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 |  | 287343 | 5748 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 |  | 798754 | 32830 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 3383934 | 33880 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 30463 | 305 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 |  | 1044400 | 12953 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 |  | 18142 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 2258315 | 72943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 82044 | 2650 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SH DBA ETF USD INC | OTHER | 46431W507 |  | 324587 | 6352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 |  | 712086 | 8598 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 |  | 998057 | 18874 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 |  | 1632947 | 13682 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BON | OTHER | 464287440 |  | 203571 | 2117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ST ST SPDR BLMBRG CNVRTBLE SCR | OTHER | 78464A359 |  | 276966 | 3105 | SH |  | SOLE |  | 0 | 0 | 0 |
| STSTSPDRBLMBRG SHRTTRM HGHYLDB | OTHER | 78468R408 |  | 381243 | 15057 | SH |  | SOLE |  | 0 | 0 | 0 |
| STT STRT SPDR BLMBRG HGH YLD B | OTHER | 78468R622 |  | 76018 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| STT STRT SPDR BLMBRG HGH YLD B | OTHER | 78468R622 |  | 157383 | 1619 | SH |  | OTR |  | 0 | 0 | 0 |
| FRANKLIN MUNICIPAL INCOME ETF | OTHER | 746729797 |  | 102416 | 13105 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN VIRGINIA QUALITY MUNICI | OTHER | 67064R102 |  | 115128 | 10400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | OTHER | 92189H409 |  | 386467 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |

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