# EDGAR Filing Document

**Accession Number:** 0001101250
**File Stem:** 0001140361-25-028171
**Filing Date:** 2025-7
**Character Count:** 48514
**Document Hash:** 28399991d659d60a4d463c1e35b686b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-028171.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001140361-25-028171

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251171233

**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:** 06-30-2025

**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  07-30-2025<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:** 462

**Form 13F Information Table Value Total:** $446339457

      (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 |
| 523 TRACT HOLDINGS LLC | OTHER | 33828A900 |  | 1081058 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 346A TRACT HOLDINGS LLC | OTHER | 33828A918 |  | 931395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 333467 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 16514 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| ALPS ETF TR | OTHER | 00162Q452 |  | 529398 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| ALPS ETF TR | OTHER | 00162Q452 |  | 48860 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 1014363 | 7458 | SH |  | SOLE |  | 7467 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 403542 | 2967 | SH |  | OTR |  | 2967 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 526766 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 149611 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1801071 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 643916 | 3469 | SH |  | OTR |  | 3469 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1507605 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 245946 | 1325 | SH |  | OTR |  | 1325 | 0 | 0 |
| ADOBE SYSTMS INCORPORATED | COMMON | 00724F101 |  | 218587 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 1071828 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 192452 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 20131 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALPHABET INC CL A | COMMON | 02079K305 |  | 2221908 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| ALPHABET INC CL A | COMMON | 02079K305 |  | 35246 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 1273437 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| ALPHABET INC CL C | COMMON | 02079K107 |  | 817768 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| ALPHABET INC CL C | COMMON | 02079K107 |  | 35478 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 754617 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 553995 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 205850 | 3511 | SH |  | OTR |  | 3511 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 207726 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 320412 | 5465 | SH |  | OTR |  | 5465 | 0 | 0 |
| AMAZON.COM INC | COMMON | 023135106 |  | 1065577 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 1942698 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 1059804 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 136133 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1445617 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 175439 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 441787 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 478470 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 219738 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 139605 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 |  | 400298 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMPLIFY ETF TR BLOCKCHAIN LDR | OTHER | 032108607 |  | 267560 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 404518 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 235709 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 7593137 | 37009 | SH |  | SOLE |  | 37009 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 728354 | 3550 | SH |  | OTR |  | 3550 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 4679517 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 274788 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 447972 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 353010 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 239797 | 8286 | SH |  | OTR |  | 8286 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 916182 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 1547850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 1035916 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 |  | 134154 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 553578 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 30840 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 1580961 | 33410 | SH |  | SOLE |  | 33410 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 86312 | 1824 | SH |  | OTR |  | 1824 | 0 | 0 |
| BK OF AMERICA CORP | COMMON | 060505104 |  | 484509 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| BK OF AMERICA CORP | COMMON | 060505104 |  | 94640 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 104777 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 176936 | 1942 | SH |  | OTR |  | 1942 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 |  | 1177021 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 |  | 157389 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 1482570 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 448800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 701948 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 94433 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 350125 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 184176 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 305913 | 1460 | SH |  | OTR |  | 1460 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 225617 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON | 110122108 |  | 30181 | 652 | SH |  | OTR |  | 652 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 444615 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| BURKE  HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 11396962 | 190808 | SH |  | SOLE |  | 190808 | 0 | 0 |
| BURKE  HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 95568 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 3244055 | 54312 | SH |  | SOLE |  | 24561 | 0 | 29751 |
| BURKE HERBERT FINL SVCS CORP | COMMON | 12135Y108 |  | 763050 | 12775 | SH |  | OTR |  | 0 | 0 | 12775 |
| CSX CORP | COMMON | 126408103 |  | 3289593 | 100815 | SH |  | SOLE |  | 100815 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 968701 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 |  | 1150393 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 502751 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 541899 | 2547 | SH |  | OTR |  | 2547 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 225278 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 905306 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 579985 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 388210 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON | 808513105 |  | 483572 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 1366319 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| CHEVRON CORPORATION | COMMON | 166764100 |  | 597389 | 4172 | SH |  | OTR |  | 4172 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 1310188 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 286380 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 1320787 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 55504 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 2135932 | 30786 | SH |  | SOLE |  | 30786 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 58973 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 429005 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 153216 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 2899830 | 40987 | SH |  | SOLE |  | 40987 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 158763 | 2244 | SH |  | OTR |  | 2244 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 3165779 | 44746 | SH |  | SOLE |  | 44746 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 451228 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 883638 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 104535 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| COMCAST CORP-CL A | COMMON | 20030N101 |  | 369392 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| COMCAST CORP-CL A | COMMON | 20030N101 |  | 51679 | 1448 | SH |  | OTR |  | 1448 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 191334 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 52357 | 1467 | SH |  | OTR |  | 1467 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 511787 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 289232 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 254658 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 225900 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 43749 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 1445312 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 173240 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 402905 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 498128 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 492394 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 850195 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 25425 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| DIREXION SHS ETF TR AUSPCE CMD STG | OTHER | 25460E307 |  | 333303 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON | 254687106 |  | 460325 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON | 254687106 |  | 69942 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 2224119 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 148812 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 698926 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 118240 | 2092 | SH |  | OTR |  | 2092 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 266887 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 47985 | 849 | SH |  | OTR |  | 849 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 651596 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 25134 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 973972 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 60534 | 513 | SH |  | OTR |  | 513 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 225593 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 40262 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 184026 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 66120 | 964 | SH |  | OTR |  | 964 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 1179250 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 2063681 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 199995 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | OTHER | 301505707 |  | 1065937 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2583104 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 863155 | 8007 | SH |  | OTR |  | 8007 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4519299 | 41923 | SH |  | SOLE |  | 41923 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 213875 | 1984 | SH |  | OTR |  | 1984 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 1394765 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 125148 | 3195 | SH |  | OTR |  | 3195 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | OTHER | 33733E302 |  | 1371697 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | OTHER | 33734X846 |  | 2190308 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED SHS | OTHER | 337344105 |  | 1808219 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | OTHER | 33739E108 |  | 435655 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | OTHER | 33739E108 |  | 3791 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 1663756 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 263542 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 208080 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 439538 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1457425 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 898291 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 518898 | 2016 | SH |  | OTR |  | 2016 | 0 | 0 |
| GE AEROSPACE | COMMON | 369604301 |  | 543350 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| GE VERNOVA LLC | COMMON | 36828A101 |  | 460361 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| GE VERNOVA LLC | COMMON | 36828A101 |  | 266162 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 254521 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GENERAL MLS INC | COMMON | 370334104 |  | 425256 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 207881 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | OTHER | 37954Y673 |  | 2616325 | 60035 | SH |  | SOLE |  | 60035 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 1462919 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 209088 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 |  | 326943 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 821452 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 |  | 125297 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 |  | 137301 | 6714 | SH |  | OTR |  | 6714 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 1973990 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 98993 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2305065 | 6287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 497897 | 1358 | SH |  | OTR |  | 1358 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 570090 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 124824 | 536 | SH |  | OTR |  | 536 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 1072878 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 64042 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 304695 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 169141 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 162048 | 6625 | SH |  | OTR |  | 6625 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 164259 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 51117 | 2282 | SH |  | OTR |  | 2282 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 668684 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 44800 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1454550 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COMMON | 459200101 |  | 645273 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| INTL. BUSINESS MACHINES CORP | COMMON | 459200101 |  | 157707 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1241613 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 324258 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 |  | 1045909 | 1896 | SH |  | SOLE |  | 1986 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 |  | 5861175 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 677362 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 271732 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD S  EQUAL WEIGHT | OTHER | 46137V357 |  | 289330 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD S 500 EQL WGT | OTHER | 46137V357 |  | 8846376 | 48676 | SH |  | SOLE |  | 48676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD GBL LISTED PVT | OTHER | 46137V118 |  | 359741 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S 500 HB EFT | OTHER | 46138E370 |  | 1047472 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | OTHER | 46138G870 |  | 1539861 | 62980 | SH |  | SOLE |  | 62980 | 0 | 0 |
| ISHARES SILVER TR | OTHER | 46428Q109 |  | 328920 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| ISHARES SILVER TR | OTHER | 46428Q109 |  | 18045 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| ISHARES GOLD TR | OTHER | 464285204 |  | 239088 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES TR S 100 ETF | OTHER | 464287101 |  | 929789 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ISHARES TR S TTL STK | OTHER | 464287150 |  | 299788 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 203996 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | OTHER | 464287168 |  | 5338430 | 40196 | SH |  | SOLE |  | 40196 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | OTHER | 464287168 |  | 12749 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| ISHARES TR CHINA LG CAP ETF | OTHER | 464287184 |  | 315768 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 |  | 371150 | 2460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 468573 | 5613 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 2638793 | 29520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 23241 | 260 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 7018277 | 78513 | SH |  | SOLE |  | 78513 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | OTHER | 464287200 |  | 4359338 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| ISHARES CORE US AGGREGATE | OTHER | 464287226 |  | 255440 | 2575 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | OTHER | 464287226 |  | 5842880 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| ISHARES TR CORE US AGGBD ETF | OTHER | 464287226 |  | 30256 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| ISHARES SCI EMERGING MKT EFT | OTHER | 464287234 |  | 958384 | 19867 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SCI EMERGING MKT EFT | OTHER | 464287234 |  | 1495 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | OTHER | 464287234 |  | 2376205 | 49258 | SH |  | SOLE |  | 49258 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | OTHER | 464287234 |  | 13266 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | OTHER | 464287291 |  | 515626 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | OTHER | 464287291 |  | 1730820 | 18744 | SH |  | OTR |  | 18744 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | OTHER | 464287309 |  | 2030904 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | OTHER | 464287440 |  | 202745 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| ISHARES TR 1-3 YR TREAS BD | OTHER | 464287457 |  | 783275 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| ISHARES TR RUS MDCP VAL SFT | OTHER | 464287473 |  | 214066 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ISHARES TR RUS MD CP FR ETF | OTHER | 464287481 |  | 1393317 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | OTHER | 464287499 |  | 4026814 | 43784 | SH |  | SOLE |  | 43784 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | OTHER | 464287499 |  | 26211 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | OTHER | 464287507 |  | 5278212 | 85105 | SH |  | SOLE |  | 85105 | 0 | 0 |
| ISHARES TR ISHARE BIOTECH | OTHER | 464287556 |  | 1114426 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | OTHER | 464287572 |  | 348226 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | OTHER | 464287598 |  | 2109337 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | OTHER | 464287606 |  | 317520 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | OTHER | 464287614 |  | 3152931 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | OTHER | 464287622 |  | 817344 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES TR RUS 2000 ETF | OTHER | 464287655 |  | 4430600 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| ISHARES TR RUS 2000 ETF | OTHER | 464287655 |  | 43158 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ISHARES TR RUS 3000 ETF | OTHER | 464287689 |  | 585468 | 1668 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S  IDCAP 400/VALUE E | OTHER | 464287705 |  | 414734 | 3356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S  IDCAP 400/VALUE E | OTHER | 464287705 |  | 15448 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S  SMALL CAP 600 | OTHER | 464287804 |  | 2235308 | 20453 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S  SMALL CAP 600 | OTHER | 464287804 |  | 84809 | 776 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S  400 MIDCAP INDEX F | OTHER | 464287507 |  | 3131328 | 50489 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S  400 MIDCAP INDEX F | OTHER | 464287507 |  | 83107 | 1340 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S  500 INDEX FUND | OTHER | 464287200 |  | 2591016 | 4173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | OTHER | 464287754 |  | 455392 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | OTHER | 464287739 |  | 555826 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| ISHARES TR U.S. FIN SVC ETF | OTHER | 464287770 |  | 1021036 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | OTHER | 464287804 |  | 6894559 | 63085 | SH |  | SOLE |  | 63085 | 0 | 0 |
| ISHARES TR S SML 600 GWT | OTHER | 464287887 |  | 309983 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | OTHER | 464288257 |  | 409205 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | OTHER | 464288513 |  | 1507590 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | OTHER | 464288513 |  | 18146 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | OTHER | 464288646 |  | 2322125 | 44013 | SH |  | SOLE |  | 44013 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | OTHER | 464288661 |  | 2439677 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | OTHER | 464288687 |  | 3307672 | 107812 | SH |  | SOLE |  | 107812 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | OTHER | 464288687 |  | 81302 | 2650 | SH |  | OTR |  | 2650 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | OTHER | 464288810 |  | 103982 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | OTHER | 464288810 |  | 1029801 | 16440 | SH |  | OTR |  | 16440 | 0 | 0 |
| ISHARES TR MICRO-CAP ETF | OTHER | 464288869 |  | 261703 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | OTHER | 46429B267 |  | 375056 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| ISHARES TR CORE HIGH DIV ETF | OTHER | 46429B663 |  | 3808376 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| ISHARES TR CORE HIGH DIV ETF | OTHER | 46429B663 |  | 16169 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | OTHER | 46432F396 |  | 249211 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TR MSCI EMRG CHN | OTHER | 46434G764 |  | 2208005 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | OTHER | 46434G822 |  | 281137 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ISHARES TR CORE INTL AGGR | OTHER | 46435G672 |  | 255450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 |  | 203142 | 3384 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 1809018 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 661102 | 4328 | SH |  | OTR |  | 4328 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 4854853 | 31783 | SH |  | SOLE |  | 31783 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 500256 | 3275 | SH |  | OTR |  | 3275 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 1137897 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 512561 | 1768 | SH |  | OTR |  | 1768 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 2751825 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 390218 | 1346 | SH |  | OTR |  | 1346 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 256809 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 99268 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 178158 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 22153 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 6697721 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 128622 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 285294 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 1103803 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 653185 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 158637 | 715 | SH |  | OTR |  | 715 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 307902 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON | 571903202 |  | 839301 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON | 571903202 |  | 193159 | 707 | SH |  | OTR |  | 707 | 0 | 0 |
| MARSH  MCLENNAN COS IN | COMMON | 571748102 |  | 6121 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| MARSH  MCLENNAN COS IN | COMMON | 571748102 |  | 196776 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 214099 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 669361 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 109564 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 637514 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 24834 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 353200 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 62286 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 880892 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 472348 | 5967 | SH |  | OTR |  | 5967 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 349887 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 189984 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 2349340 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON | 30303M102 |  | 700447 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 9643785 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 437721 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 10167060 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 2337827 | 4700 | SH |  | OTR |  | 4700 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 403359 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON | 609207105 |  | 109388 | 1622 | SH |  | OTR |  | 1622 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 277178 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 107904 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 250795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 873332 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| NESTLE S A | OTHER | 641069406 |  | 235005 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| NESTLE S A | OTHER | 641069406 |  | 21787 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 728077 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 104685 | 1508 | SH |  | OTR |  | 1508 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 644488 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 960911 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 870042 | 3399 | SH |  | OTR |  | 3399 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 1642815 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 63992 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 |  | 429483 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| NOVARTIS AG | OTHER | 66987V109 |  | 442170 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 992493 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 314400 | 1990 | SH |  | OTR |  | 1990 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 796269 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| NUVEEN VIRGINIA QUALITY MUNICI | OTHER | 67064R102 |  | 117104 | 10400 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE | COMMON | 67103H107 |  | 264982 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 272293 | 3785 | SH |  | OTR |  | 3785 | 0 | 0 |
| ORACLE CORPORATION | COMMON | 68389X105 |  | 1186068 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ORACLE CORPORATION | COMMON | 68389X105 |  | 21863 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 754273 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON | 69608A108 |  | 676829 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 599295 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 167279 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 66184 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 |  | 687240 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1023442 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 458179 | 3470 | SH |  | OTR |  | 3470 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1331227 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 172312 | 1305 | SH |  | OTR |  | 1305 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 867453 | 35786 | SH |  | SOLE |  | 35786 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 322950 | 13323 | SH |  | OTR |  | 13323 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 680901 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 61812 | 2550 | SH |  | OTR |  | 2550 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 1605294 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 634177 | 3482 | SH |  | OTR |  | 3482 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 622884 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 922488 | 5065 | SH |  | OTR |  | 5065 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 758363 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 400690 | 2515 | SH |  | OTR |  | 2515 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 5463879 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 718533 | 4510 | SH |  | OTR |  | 4510 | 0 | 0 |
| PROSHARES TR PSHS ULTRA QQQ | OTHER | 74347R206 |  | 1177100 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 432391 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 624299 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 43796 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 210928 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| RGC RES INC | COMMON | 74955L103 |  | 873379 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 250424 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 174786 | 1197 | SH |  | OTR |  | 1197 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 2551845 | 17476 | SH |  | SOLE |  | 17476 | 0 | 0 |
| RTX CORPORATION | COMMON | 75513E101 |  | 157701 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD IPO ETF | OTHER | 759937204 |  | 274358 | 6105 | SH |  | OTR |  | 6105 | 0 | 0 |
| SCHWAB US DVD EQUITY EFT | OTHER | 808524797 |  | 288453 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| SHELL PLC | OTHER | 780259305 |  | 485124 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 12241462 | 19813 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 155698 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 |  | 76065 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 |  | 157480 | 1619 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 13013774 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 8032 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH | OTHER | 78464A409 |  | 4223915 | 44313 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH | OTHER | 78464A409 |  | 29549 | 310 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR INDES SHS FDS EURO STOXX 50 | OTHER | 78463X202 |  | 393023 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SPDR SER TR BBG CON SEC ETF | OTHER | 78464A359 |  | 269058 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| SPDR SER TR DJ REIT ETF | OTHER | 78464A607 |  | 525212 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| SPDR SER TR BLLOMBERG SHT TE | OTHER | 78468R408 |  | 956595 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 297676 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 43940 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | OTHER | 81369Y209 |  | 775716 | 5755 | SH |  | OTR |  | 5755 | 0 | 0 |
| SELECT SECTOR SPDR TR SVI CONS SPLS | OTHER | 81369Y308 |  | 266391 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | OTHER | 81369Y506 |  | 1177162 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | OTHER | 81369Y605 |  | 2260289 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | OTHER | 81369Y704 |  | 2615972 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | OTHER | 81369Y704 |  | 16227 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | OTHER | 81369Y803 |  | 1277545 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1220988 | 3556 | SH |  | OTR |  | 3556 | 0 | 0 |
| SOUTHERN COMPANY | COMMON | 842587107 |  | 544185 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| SOUTHERN COMPANY | COMMON | 842587107 |  | 48670 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 786891 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 29844 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 291658 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 395630 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 256490 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 1644305 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 37025 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 117025 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 86611 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 236063 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 258573 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 88021 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 329877 | 1233 | SH |  | OTR |  | 1233 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 206997 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 22269 | 518 | SH |  | OTR |  | 518 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 672535 | 15644 | SH |  | SOLE |  | 15644 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1558110 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 284839 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 317510 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| US BANK CORP NEW | COMMON | 902973304 |  | 223490 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 507436 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| VANECK ETF TRUST PREFERRED | OTHER | 92189F429 |  | 183526 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | OTHER | 92189F676 |  | 2392790 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| VANECK ETF TRUST PHARAMECEUTCL ETF | OTHER | 92189F692 |  | 779765 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| VANECK ETF TRUST HIGH YLD MUNI ETF | OTHER | 92189H409 |  | 397412 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| VANGUARE DIVIDEND APPRECIATION | OTHER | 921908844 |  | 413843 | 2022 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 921908844 |  | 623629 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | OTHER | 921943858 |  | 2111308 | 37034 | SH |  | SOLE |  | 37034 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX ALL WRLD X US | OTHER | 922042775 |  | 2540243 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX EMR MKT ETF | OTHER | 922042858 |  | 2838806 | 57396 | SH |  | SOLE |  | 57396 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 271518 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 1230352 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | OTHER | 922908629 |  | 247929 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | OTHER | 922908751 |  | 412819 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | OTHER | 922908751 |  | 53320 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 3055998 | 22924 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 35994 | 270 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARDINFO TECH ETF | OTHER | 92204A702 |  | 258679 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 541524 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 307044 | 7096 | SH |  | OTR |  | 7096 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1059595 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 73775 | 1705 | SH |  | OTR |  | 1705 | 0 | 0 |
| VISA INC CL A | COMMON | 92826C839 |  | 402627 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 976742 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 203700 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 2823006 | 28871 | SH |  | SOLE |  | 28871 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 504154 | 5156 | SH |  | OTR |  | 5156 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1170817 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 620102 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 3036441 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 45764 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 364466 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 40621 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 428321 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 952546 | 11889 | SH |  | OTR |  | 11889 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 873186 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 304943 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 388380 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 59272 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 274489 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 160461 | 1054 | SH |  | OTR |  | 1054 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 369334 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 182688 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 |  | 696752 | 7335 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON | G1151C101 |  | 317720 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 |  | 297111 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| METHANEX CORP | COMMON | 59151K108 |  | 231700 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |

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