Burke & Herbert Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
CATERPILLAR INC	COMMON	149123101	728,265	1,862	SH		SOLE		1,862	0	0
INTERCONTINENTAL EXCHANGE	COMMON	45866F104	1,602,865	9,978	SH		SOLE		9,978	0	0
SHARES TR INTL SEL DIV EFT	OTHER	464288448	214,935	7,110	SH		SOLE		7,110	0	0
VANGUARD SPECIALIZED FUNDS	OTHER	921908844	533,177	2,692	SH		SOLE		2,692	0	0
346A TRACT HOLDONGS LLC	OTHER	33828A918	931,395	1	SH		SOLE		1	0	0
3M CO	COMMON	88579Y101	255,082	1,866	SH		SOLE		1,866	0	0
3M CO	COMMON	88579Y101	150,917	1,104	SH		OTR		1,104	0	0
3M CO	COMMON	88579Y101	349,405	2,556	SH		SOLE		2,556	0	0
3M CO	COMMON	88579Y101	164,040	1,200	SH		OTR		1,200	0	0
523 TRACT HOLDONGS LLC	OTHER	33828A900	1,081,058	1	SH		SOLE		1	0	0
ABBOTT LABS	COMMON	002824100	851,313	7,467	SH		SOLE		7,467	0	0
ABBOTT LABS	COMMON	002824100	338,268	2,967	SH		OTR		2,967	0	0
ABBOTT LABS	COMMON	002824100	441,560	3,873	SH		SOLE		3,873	0	0
ABBOTT LABS	COMMON	002824100	125,411	1,100	SH		OTR		1,100	0	0
ABBVIE INC	COMMON	00287Y109	1,524,743	7,721	SH		SOLE		7,721	0	0
ABBVIE INC	COMMON	00287Y109	687,033	3,479	SH		OTR		3,479	0	0
ABBVIE INC	COMMON	00287Y109	1,611,831	8,162	SH		SOLE		8,162	0	0
ABBVIE INC	COMMON	00287Y109	261,661	1,325	SH		OTR		1,325	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	375,749	1,063	SH		SOLE		1,063	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	205,018	580	SH		SOLE		580	0	0
ADOBE SYSTMS INCORPORATED	COMMON	00724F101	292,545	565	SH		SOLE		565	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,310,056	4,400	SH		SOLE		4,400	0	0
ALPHABET INC	COMMON	02079K107	711,226	4,254	SH		SOLE		4,254	0	0
ALPHABET INC	COMMON	02079K305	1,198,432	7,226	SH		SOLE		7,226	0	0
ALPHABET INC CL A	COMMON	02079K305	2,063,174	12,440	SH		SOLE		12,440	0	0
ALPHABET INC CL A	COMMON	02079K305	33,170	200	SH		OTR		200	0	0
ALPHABET INC CL C	COMMON	02079K107	707,214	4,230	SH		SOLE		4,230	0	0
ALPHABET INC CL C	COMMON	02079K107	33,438	200	SH		OTR		200	0	0
ALPS ETF TR	OTHER	00162Q452	510,653	10,835	SH		SOLE		10,835	0	0
ALPS ETF TR	OTHER	00162Q452	47,130	1,000	SH		OTR		1,000	0	0
ALTRIA GROUP INC	COMMON	02209S103	460,585	9,024	SH		SOLE		9,024	0	0
ALTRIA GROUP INC	COMMON	02209S103	179,201	3,511	SH		OTR		3,511	0	0
ALTRIA GROUP INC	COMMON	02209S103	228,914	4,485	SH		SOLE		4,485	0	0
ALTRIA GROUP INC	COMMON	02209S103	278,933	5,465	SH		OTR		5,465	0	0
AMAZON COM INC	COMMON	023135106	1,698,397	9,115	SH		SOLE		9,115	0	0
AMAZON.COM INC	COMMON	023135106	795,443	4,269	SH		SOLE		4,269	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,079,557	10,522	SH		SOLE		10,522	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	134,611	1,312	SH		OTR		1,312	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,166,702	4,302	SH		SOLE		4,302	0	0
AMERICAN EXPRESS CO	COMMON	025816109	149,160	550	SH		OTR		550	0	0
AMERICAN EXPRESS CO	COMMON	025816109	375,612	1,385	SH		SOLE		1,385	0	0
AMERICAN EXPRESS CO	COMMON	025816109	406,800	1,500	SH		OTR		1,500	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	352,358	750	SH		SOLE		750	0	0
AMGEN INC	COMMON	031162100	253,579	787	SH		SOLE		787	0	0
AMGEN INC	COMMON	031162100	161,105	500	SH		OTR		500	0	0
APPLE INC	COMMON	037833100	8,995,897	38,609	SH		SOLE		38,609	0	0
APPLE INC	COMMON	037833100	831,810	3,570	SH		OTR		3,570	0	0
APPLE INC	COMMON	037833100	5,570,797	23,909	SH		SOLE		23,909	0	0
APPLIED MATERIALS INC	COMMON	038222105	303,277	1,501	SH		SOLE		1,501	0	0
APPLIED MATLS INC	COMMON	038222105	494,416	2,447	SH		SOLE		2,447	0	0
AT&T INC	COMMON	00206R102	302,808	13,764	SH		SOLE		13,764	0	0
AT&T INC	COMMON	00206R102	182,292	8,286	SH		OTR		8,286	0	0
AT&T INC	COMMON	00206R102	710,292	32,286	SH		SOLE		32,286	0	0
AUTODESK INC	COMMON	052769106	1,377,400	5,000	SH		SOLE		5,000	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	496,730	1,795	SH		SOLE		1,795	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	27,673	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	936,454	3,384	SH		SOLE		3,384	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	120,378	435	SH		OTR		435	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,277,815	32,203	SH		SOLE		32,203	0	0
BANK OF AMERICA CORP	COMMON	060505104	72,376	1,824	SH		OTR		1,824	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	82,639	1,150	SH		SOLE		1,150	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	139,552	1,942	SH		OTR		1,942	0	0
BECTON DICKINSON & CO	COMMON	075887109	99,333	412	SH		SOLE		412	0	0
BECTON DICKINSON & CO	COMMON	075887109	144,660	600	SH		OTR		600	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	1,382,360	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	1,427,726	3,102	SH		SOLE		3,102	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	1,129,018	2,453	SH		SOLE		2,453	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	154,647	336	SH		OTR		336	0	0
BK OF AMERICA CORP	COMMON	060505104	414,219	10,439	SH		SOLE		10,439	0	0
BK OF AMERICA CORP	COMMON	060505104	79,360	2,000	SH		OTR		2,000	0	0
BLACK HILLS CORP	COMMON	092113109	488,960	8,000	SH		SOLE		8,000	0	0
BLACKROCK INC CL A	COMMON	09247X101	581,100	612	SH		SOLE		612	0	0
BLACKROCK INC CL A	COMMON	09247X101	85,456	90	SH		OTR		90	0	0
BOEING CO	COMMON	097023105	268,199	1,764	SH		SOLE		1,764	0	0
BOEING CO	COMMON	097023105	12,315	81	SH		OTR		81	0	0
BOEING CO	COMMON	097023105	133,643	879	SH		SOLE		879	0	0
BOEING CO	COMMON	097023105	221,978	1,460	SH		OTR		1,460	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	212,496	4,107	SH		SOLE		4,107	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	33,734	652	SH		OTR		652	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	496,962	9,605	SH		SOLE		9,605	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	11,540,406	189,218	SH		SOLE		189,218	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	97,584	1,600	SH		OTR		1,600	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	3,553,521	58,264	SH		SOLE		28,513	0	29,751
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	779,147	12,775	SH		OTR		0	0	12,775
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	690,854	4,614	SH		SOLE		4,614	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	264,273	1,765	SH		SOLE		1,765	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	381,362	2,547	SH		OTR		2,547	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	109,869	1,365	SH		SOLE		1,365	0	0
CARRIER GLOBAL CORP	COMMON	14448C104	96,347	1,197	SH		OTR		1,197	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	247,748	3,078	SH		SOLE		3,078	0	0
CATERPILLAR INC	COMMON	149123101	519,016	1,327	SH		SOLE		1,327	0	0
CATERPILLAR INC	COMMON	149123101	391,120	1,000	SH		OTR		1,000	0	0
CHARLES SCHWAB CORP	COMMON	808513105	343,493	5,300	SH		SOLE		5,300	0	0
CHEVRON CORP NEW	COMMON	166764100	1,383,159	9,392	SH		SOLE		9,392	0	0
CHEVRON CORP NEW	COMMON	166764100	294,540	2,000	SH		OTR		2,000	0	0
CHEVRON CORPORATION	COMMON	166764100	1,030,743	6,999	SH		SOLE		6,999	0	0
CHEVRON CORPORATION	COMMON	166764100	621,774	4,222	SH		OTR		4,222	0	0
CHUBB LIMITED	COMMON	H1467J104	331,936	1,151	SH		SOLE		1,151	0	0
CHUBB LIMITED	COMMON	H1467J104	16,438	57	SH		OTR		57	0	0
CISCO SYS INC	COMMON	17275R102	1,721,454	32,346	SH		SOLE		32,346	0	0
CISCO SYS INC	COMMON	17275R102	45,237	850	SH		OTR		850	0	0
CISCO SYSTEMS INC	COMMON	17275R102	738,268	13,872	SH		SOLE		13,872	0	0
CISCO SYSTEMS INC	COMMON	17275R102	42,576	800	SH		OTR		800	0	0
CITIGROUP INC	COMMON	172967424	316,756	5,060	SH		SOLE		5,060	0	0
CITIGROUP INC	COMMON	172967424	112,680	1,800	SH		OTR		1,800	0	0
COCA COLA CO	COMMON	191216100	3,013,162	41,931	SH		SOLE		41,931	0	0
COCA COLA CO	COMMON	191216100	161,254	2,244	SH		OTR		2,244	0	0
COCA COLA CO	COMMON	191216100	3,604,785	50,164	SH		SOLE		50,164	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	515,313	4,964	SH		SOLE		4,964	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	1,009,137	9,721	SH		SOLE		9,721	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	119,381	1,150	SH		OTR		1,150	0	0
COMCAST CORP NEW	COMMON	20030N101	223,928	5,361	SH		SOLE		5,361	0	0
COMCAST CORP NEW	COMMON	20030N101	61,276	1,467	SH		OTR		1,467	0	0
COMCAST CORP-CL A	COMMON	20030N101	604,955	14,483	SH		SOLE		14,483	0	0
COMCAST CORP-CL A	COMMON	20030N101	60,483	1,448	SH		OTR		1,448	0	0
CONOCOPHILLIPS	COMMON	20825C104	600,412	5,703	SH		SOLE		5,703	0	0
CONOCOPHILLIPS	COMMON	20825C104	321,946	3,058	SH		SOLE		3,058	0	0
CORTEVA INC	COMMON	22052L104	178,192	3,031	SH		SOLE		3,031	0	0
CORTEVA INC	COMMON	22052L104	34,510	587	SH		OTR		587	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,309,390	1,477	SH		SOLE		1,477	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	155,141	175	SH		OTR		175	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	374,111	422	SH		SOLE		422	0	0
CSX CORP	COMMON	126408103	3,896,883	112,855	SH		SOLE		112,855	0	0
CUMMINS INC	COMMON	231021106	435,821	1,346	SH		SOLE		1,346	0	0
CVS HEALTH CORP	COMMON	126650100	291,197	4,631	SH		SOLE		4,631	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	370,769	2,259	SH		SOLE		2,259	0	0
DEERE & CO	COMMON	244199105	653,539	1,566	SH		SOLE		1,566	0	0
DEERE & CO	COMMON	244199105	20,867	50	SH		OTR		50	0	0
DIREXION SHS ETF TR AUSPCE CMD STG	OTHER	25460E307	579,542	20,165	SH		SOLE		20,165	0	0
DISNEY WALT CO	COMMON	254687106	1,734,786	18,035	SH		SOLE		18,035	0	0
DISNEY WALT CO	COMMON	254687106	115,428	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO NEW	COMMON	254687106	478,738	4,977	SH		SOLE		4,977	0	0
DISNEY WALT CO NEW	COMMON	254687106	67,429	701	SH		OTR		701	0	0
DOMINION ENERGY INC	COMMON	25746U109	792,763	13,718	SH		SOLE		13,718	0	0
DOMINION ENERGY INC	COMMON	25746U109	120,897	2,092	SH		OTR		2,092	0	0
DOMINION ENERGY INC	COMMON	25746U109	278,663	4,822	SH		SOLE		4,822	0	0
DOMINION ENERGY INC	COMMON	25746U109	49,063	849	SH		OTR		849	0	0
DOW INC	COMMON	260557103	234,636	4,295	SH		SOLE		4,295	0	0
DOW INC	COMMON	260557103	44,523	815	SH		OTR		815	0	0
DOW INC	COMMON	260557103	207,703	3,802	SH		SOLE		3,802	0	0
DOW INC	COMMON	260557103	52,663	964	SH		OTR		964	0	0
DUKE ENERGY CORP	COMMON	26441C204	473,998	4,111	SH		SOLE		4,111	0	0
DUKE ENERGY CORP	COMMON	26441C204	24,559	213	SH		OTR		213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	951,686	8,254	SH		SOLE		8,254	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,148	513	SH		OTR		513	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	300,568	3,373	SH		SOLE		3,373	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	52,308	587	SH		OTR		587	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	248,349	2,787	SH		SOLE		2,787	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	85,902	964	SH		OTR		964	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,073,195	16,263	SH		SOLE		16,263	0	0
ELEVANCE HEALTH INC	COMMON	036752103	540,800	1,040	SH		SOLE		1,040	0	0
ELEVANCE HEALTH INC	COMMON	036752103	325,520	626	SH		SOLE		626	0	0
EMERSON ELEC CO	COMMON	291011104	2,009,892	18,377	SH		SOLE		18,377	0	0
EMERSON ELEC CO	COMMON	291011104	164,055	1,500	SH		OTR		1,500	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	OTHER	301505707	1,044,438	18,301	SH		SOLE		18,301	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,838,248	24,213	SH		SOLE		24,213	0	0
EXXON MOBIL CORP	COMMON	30231G102	942,097	8,037	SH		OTR		8,037	0	0
EXXON MOBIL CORP	COMMON	30231G102	4,978,802	42,474	SH		SOLE		42,474	0	0
EXXON MOBIL CORP	COMMON	30231G102	232,564	1,984	SH		OTR		1,984	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON	313745101	843,305	7,335	SH		SOLE		0	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	1,510,681	35,010	SH		SOLE		35,010	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	137,864	3,195	SH		OTR		3,195	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	OTHER	33739E108	442,997	24,475	SH		SOLE		24,475	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	OTHER	33739E108	3,855	213	SH		OTR		213	0	0
FIRST TR EXCH TRADED FD DJ INTERNT IDX	OTHER	33734X846	1,512,556	25,537	SH		SOLE		25,537	0	0
FIRST TR EXCH TRADED FD NASDAQ CYB ETF	OTHER	33733E302	1,078,850	5,093	SH		SOLE		5,093	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	OTHER	337344105	1,725,313	13,753	SH		SOLE		13,753	0	0
FISERV INC	COMMON	337738108	2,308,502	12,850	SH		SOLE		12,850	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	222,657	11,050	SH		SOLE		11,050	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	244,608	4,900	SH		OTR		4,900	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	484,453	9,416	SH		SOLE		9,416	0	0
GE AEROSPACE	COMMON	369604301	665,122	3,527	SH		SOLE		3,527	0	0
GE AEROSPACE	COMMON	369604301	380,177	2,016	SH		OTR		2,016	0	0
GE AEROSPACE	COMMON	369604301	400,355	2,123	SH		SOLE		2,123	0	0
GE VERNOVA LLC	COMMON	36828A101	224,127	879	SH		SOLE		879	0	0
GE VERNOVA LLC	COMMON	36828A101	128,255	503	SH		OTR		503	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,510,093	4,997	SH		SOLE		4,997	0	0
GENERAL MLS INC	COMMON	370334104	606,160	8,208	SH		SOLE		8,208	0	0
GLOBAL X FDS US INFR DEV ETF	OTHER	37954Y673	2,420,413	58,805	SH		SOLE		58,805	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,074,389	2,170	SH		SOLE		2,170	0	0
GRAINGER W W INC	COMMON	384802104	224,383	216	SH		SOLE		216	0	0
HARTFORD FINL SVCS GROUP IN	COMMON	416515104	303,080	2,577	SH		SOLE		2,577	0	0
HERSHEY CO	COMMON	427866108	973,283	5,075	SH		SOLE		5,075	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	126,034	6,160	SH		SOLE		6,160	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	137,368	6,714	SH		OTR		6,714	0	0
HOME DEPOT INC	COMMON	437076102	2,094,074	5,168	SH		SOLE		5,168	0	0
HOME DEPOT INC	COMMON	437076102	109,404	270	SH		OTR		270	0	0
HOME DEPOT INC	COMMON	437076102	2,638,257	6,511	SH		SOLE		6,511	0	0
HOME DEPOT INC	COMMON	437076102	550,261	1,358	SH		OTR		1,358	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	466,751	2,258	SH		SOLE		2,258	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	110,797	536	SH		OTR		536	0	0
HONEYWELL INTL INC	COMMON	438516106	912,004	4,412	SH		SOLE		4,412	0	0
HONEYWELL INTL INC	COMMON	438516106	56,845	275	SH		OTR		275	0	0
HP INC	COMMON	40434L105	256,112	7,140	SH		SOLE		7,140	0	0
HP INC	COMMON	40434L105	237,639	6,625	SH		OTR		6,625	0	0
INTEL CORP	COMMON	458140100	254,119	10,832	SH		SOLE		10,832	0	0
INTEL CORP	COMMON	458140100	68,386	2,915	SH		OTR		2,915	0	0
INTEL CORP	COMMON	458140100	723,694	30,848	SH		SOLE		30,848	0	0
INTEL CORP	COMMON	458140100	46,920	2,000	SH		OTR		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	947,548	4,286	SH		SOLE		4,286	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	243,188	1,100	SH		OTR		1,100	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	408,335	1,847	SH		SOLE		1,847	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	120,489	545	SH		OTR		545	0	0
INTUIT	COMMON	461202103	240,327	387	SH		SOLE		387	0	0
INTUIT INC	COMMON	461202103	546,480	880	SH		SOLE		880	0	0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	OTHER	46138E370	987,665	11,070	SH		SOLE		11,070	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	OTHER	46138G870	1,466,743	59,965	SH		SOLE		59,965	0	0
INVESCO EXCH TRADED FD T GBL LISTED PVT	OTHER	46137V118	308,013	4,515	SH		SOLE		4,515	0	0
INVESCO EXCH TRADED FD T S&P500 EQL WGT	OTHER	46137V357	8,711,296	48,623	SH		SOLE		48,623	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	5,001,741	10,248	SH		SOLE		10,248	0	0
INVESCO QQQ TRUST SERIES 1	OTHER	46090E103	341,649	700	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	438,095	5,613	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	207,468	1,536	SH		SOLE		0	0	0
ISHARES DJ US TOTAL MARKET ETF	OTHER	464287846	443,198	3,175	SH		SOLE		0	0	0
ISHARES INC MSCI JPN ETF NEW	OTHER	46434G822	268,275	3,750	SH		SOLE		3,750	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,855,582	22,188	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	21,744	260	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	731,329	15,947	SH		SOLE		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	2,883,609	46,271	SH		SOLE		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	83,509	1,340	SH		OTR		0	0	0
ISHARES S&P 500 INDEX FUND	OTHER	464287200	2,253,636	3,907	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	414,869	3,356	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	15,453	125	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	2,190,544	18,729	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	90,761	776	SH		OTR		0	0	0
ISHARES SILVER TR	OTHER	46428Q109	279,412	9,835	SH		SOLE		9,835	0	0
ISHARES SILVER TR	OTHER	46428Q109	15,625	550	SH		OTR		550	0	0
ISHARES TR S&P 100 ETF	OTHER	464287101	854,634	3,088	SH		SOLE		3,088	0	0
ISHARES TR S&P TTL STK	OTHER	464287150	278,876	2,220	SH		SOLE		2,220	0	0
ISHARES TR SELECT DIVID ETF	OTHER	464287168	5,496,673	40,695	SH		SOLE		40,695	0	0
ISHARES TR SELECT DIVID ETF	OTHER	464287168	12,966	96	SH		OTR		96	0	0
ISHARES TR CORE S&P500 ETF	OTHER	464287200	4,304,807	7,463	SH		SOLE		7,463	0	0
ISHARES TR CORE US AGGBD ET	OTHER	464287226	6,401,783	63,215	SH		SOLE		63,215	0	0
ISHARES TR CORE US AGGBD ET	OTHER	464287226	30,887	305	SH		OTR		305	0	0
ISHARES TR MSCI EMG MKT ETF	OTHER	464287234	2,260,347	49,288	SH		SOLE		49,288	0	0
ISHARES TR MSCI EMG MKT ETF	OTHER	464287234	12,611	275	SH		OTR		275	0	0
ISHARES TR GLOBAL TECH ETF	OTHER	464287291	477,353	5,784	SH		SOLE		5,784	0	0
ISHARES TR GLOBAL TECH ETF	OTHER	464287291	1,546,942	18,744	SH		OTR		18,744	0	0
ISHARES TR S&P 500 GRWT ETF	OTHER	464287309	1,819,824	19,006	SH		SOLE		19,006	0	0
ISHARES TR 7-10 YR TRSY BD	OTHER	464287440	207,720	2,117	SH		SOLE		2,117	0	0
ISHARES TR 1 3 YR TREAS BD	OTHER	464287457	1,429,597	17,193	SH		SOLE		17,193	0	0
ISHARES TR MSCI EAFE ETF	OTHER	464287465	6,733,469	80,515	SH		SOLE		80,515	0	0
ISHARES TR RUS MDCP VAL SFT	OTHER	464287473	214,245	1,620	SH		SOLE		1,620	0	0
ISHARES TR RUS MD CP GR ETF	OTHER	464287481	1,468,939	12,524	SH		SOLE		12,524	0	0
ISHARES TR RUS MID CAP ETF	OTHER	464287499	3,799,010	43,102	SH		SOLE		43,102	0	0
ISHARES TR RUS MID CAP ETF	OTHER	464287499	25,119	285	SH		OTR		285	0	0
ISHARES TR CORE S&P MCP ETF	OTHER	464287507	5,523,110	88,625	SH		SOLE		88,625	0	0
ISHARES TR ISHARES BIOTECH	OTHER	464287556	1,267,302	8,704	SH		SOLE		8,704	0	0
ISHARES TR GLOBAL 100 ETF	OTHER	464287572	320,286	3,230	SH		SOLE		3,230	0	0
ISHARES TR RUS 1000 VAL ETF	OTHER	464287598	2,073,565	10,925	SH		SOLE		10,925	0	0
ISHARES TR S&P MC 400GR ETF	OTHER	464287606	320,835	3,490	SH		SOLE		3,490	0	0
ISHARES TR RUS 1000 GRW ETF	OTHER	464287614	2,859,269	7,617	SH		SOLE		7,617	0	0
ISHARES TR RUS 1000 ETF	OTHER	464287622	780,315	2,482	SH		SOLE		2,482	0	0
ISHARES TR RUSSELL 2000 ETF	OTHER	464287655	4,553,426	20,614	SH		SOLE		20,614	0	0
ISHARES TR RUSSELL 2000 ETF	OTHER	464287655	44,178	200	SH		OTR		200	0	0
ISHARES TR U.S. REAL ES ETF	OTHER	464287739	597,467	5,865	SH		SOLE		5,865	0	0
ISHARES TR US INDUSTRIALS	OTHER	464287754	427,744	3,200	SH		SOLE		3,200	0	0
ISHARES TR U.S. FIN SVC ETF	OTHER	464287770	847,126	11,928	SH		SOLE		11,928	0	0
ISHARES TR CORE S&P SCP ETF	OTHER	464287804	7,501,580	64,138	SH		SOLE		64,138	0	0
ISHARES TR S&P SML 600 GWT	OTHER	464287887	325,011	2,330	SH		SOLE		2,330	0	0
ISHARES TR MSCI ACWI ETF	OTHER	464288257	425,239	3,557	SH		SOLE		3,557	0	0
ISHARES TR IBOXX HI YD ETF	OTHER	464288513	1,508,274	18,783	SH		SOLE		18,783	0	0
ISHARES TR IBOXX HI YD ETF	OTHER	464288513	18,067	225	SH		OTR		225	0	0
ISHARES TR ISHS 1-5YR INVS	OTHER	464288646	2,326,676	44,183	SH		SOLE		44,183	0	0
ISHARES TR 3 7 YR TREAS BD	OTHER	464288661	2,491,850	20,834	SH		SOLE		20,834	0	0
ISHARES TR PFD AND INCM SEC	OTHER	464288687	3,568,303	107,382	SH		SOLE		107,382	0	0
ISHARES TR PFD AND INCM SEC	OTHER	464288687	88,059	2,650	SH		OTR		2,650	0	0
ISHARES TR U.S. MED DVC ETF	OTHER	464288810	98,305	1,660	SH		SOLE		1,660	0	0
ISHARES TR U.S. MED DVC ETF	OTHER	464288810	973,576	16,440	SH		OTR		16,440	0	0
ISHARES TR MICRO-CAP ETF	OTHER	464288869	252,806	2,050	SH		SOLE		2,050	0	0
ISHARES TR US TREAS BD ETF	OTHER	46429B267	399,142	17,021	SH		SOLE		17,021	0	0
ISHARES TR FLTG RATE NT ETF	OTHER	46429B655	223,810	4,385	SH		SOLE		4,385	0	0
ISHARES TR CORE HIGH DV ETF	OTHER	46429B663	3,796,420	32,277	SH		SOLE		32,277	0	0
ISHARES TR CORE HIGH DV ETF	OTHER	46429B663	16,231	138	SH		OTR		138	0	0
ISHARES TR MSCI USA MMENTM	OTHER	46432F396	210,262	1,037	SH		SOLE		1,037	0	0
ISHARES TR MSCI EMRG CHN	OTHER	46434G764	2,321,263	37,985	SH		SOLE		37,985	0	0
ISHARES TR CORE INTL AGGR	OTHER	46435G672	259,100	5,000	SH		SOLE		5,000	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,943,748	11,994	SH		SOLE		11,994	0	0
JOHNSON & JOHNSON	COMMON	478160104	723,274	4,463	SH		OTR		4,463	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,196,615	32,066	SH		SOLE		32,066	0	0
JOHNSON & JOHNSON	COMMON	478160104	530,746	3,275	SH		OTR		3,275	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	728,732	3,456	SH		SOLE		3,456	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	374,909	1,778	SH		OTR		1,778	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	2,480,135	11,762	SH		SOLE		11,762	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	283,817	1,346	SH		OTR		1,346	0	0
KIMBERLY CLARK CORP	COMMON	494368103	308,321	2,167	SH		SOLE		2,167	0	0
KIMBERLY CLARK CORP	COMMON	494368103	109,556	770	SH		OTR		770	0	0
KRAFT HEINZ CO	COMMON	500754106	252,792	7,200	SH		SOLE		7,200	0	0
KRAFT HEINZ CO	COMMON	500754106	30,124	858	SH		OTR		858	0	0
LILLY ELI & CO	COMMON	532457108	8,427,061	9,512	SH		SOLE		9,512	0	0
LILLY ELI & CO	COMMON	532457108	146,180	165	SH		OTR		165	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	243,177	416	SH		SOLE		416	0	0
LOWES COS INC	COMMON	548661107	1,442,276	5,325	SH		SOLE		5,325	0	0
LOWES COS INC	COMMON	548661107	928,473	3,428	SH		SOLE		3,428	0	0
LOWES COS INC	COMMON	548661107	193,657	715	SH		OTR		715	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	492,447	5,135	SH		SOLE		5,135	0	0
MANULIFE FINL CORP	COMMON	56501R106	388,257	13,139	SH		SOLE		13,139	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	781,101	3,142	SH		SOLE		3,142	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	175,760	707	SH		OTR		707	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	6,246	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	200,781	900	SH		OTR		900	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	217,765	441	SH		SOLE		441	0	0
MCDONALDS CORP	COMMON	580135101	703,114	2,309	SH		SOLE		2,309	0	0
MCDONALDS CORP	COMMON	580135101	114,191	375	SH		OTR		375	0	0
MCDONALDS CORP	COMMON	580135101	724,429	2,379	SH		SOLE		2,379	0	0
MCDONALDS CORP	COMMON	580135101	25,883	85	SH		OTR		85	0	0
MCKESSON CORP	COMMON	58155Q103	238,310	482	SH		SOLE		482	0	0
MCKESSON CORP	COMMON	58155Q103	42,026	85	SH		OTR		85	0	0
MERCK & CO INC	COMMON	58933Y105	1,174,324	10,341	SH		SOLE		10,341	0	0
MERCK & CO INC	COMMON	58933Y105	677,613	5,967	SH		OTR		5,967	0	0
MERCK & CO INC	COMMON	58933Y105	507,953	4,473	SH		SOLE		4,473	0	0
MERCK & CO INC	COMMON	58933Y105	272,544	2,400	SH		OTR		2,400	0	0
META PLATFORMS CDR CIBC	COMMON	30303M102	486,001	849	SH		SOLE		849	0	0
META PLATFORMS INC CL A	COMMON	30303M102	1,705,871	2,980	SH		SOLE		2,980	0	0
METHANEX CORP	COMMON	59151K108	289,380	7,000	SH		SOLE		7,000	0	0
MICROSOFT CORP	COMMON	594918104	8,125,785	18,884	SH		SOLE		18,884	0	0
MICROSOFT CORP	COMMON	594918104	378,664	880	SH		OTR		880	0	0
MICROSOFT CORP	COMMON	594918104	9,473,915	22,017	SH		SOLE		22,017	0	0
MICROSOFT CORP	COMMON	594918104	2,022,410	4,700	SH		OTR		4,700	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	459,185	6,233	SH		SOLE		6,233	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	119,493	1,622	SH		OTR		1,622	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	302,783	4,110	SH		SOLE		4,110	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	117,872	1,600	SH		OTR		1,600	0	0
MOODYS CORP	COMMON	615369105	237,295	500	SH		SOLE		500	0	0
MORGAN STANLEY	COMMON	617446448	646,288	6,200	SH		SOLE		6,200	0	0
NAVO-NORDISK A S ADR	OTHER	670100205	208,372	1,750	SH		SOLE		1,750	0	0
NESTLE S A SPONSORED ADR	OTHER	641069406	239,001	2,373	SH		SOLE		2,373	0	0
NESTLE S A SPONSORED ADR	OTHER	641069406	22,157	220	SH		OTR		220	0	0
NEXTERA ENERGY INC	COMMON	65339F101	890,777	10,538	SH		SOLE		10,538	0	0
NEXTERA ENERGY INC	COMMON	65339F101	127,471	1,508	SH		OTR		1,508	0	0
NEXTERA ENERGY INC	COMMON	65339F101	817,574	9,672	SH		SOLE		9,672	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,380,169	5,554	SH		SOLE		5,554	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	849,870	3,420	SH		OTR		3,420	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,657,992	6,672	SH		SOLE		6,672	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	62,125	250	SH		OTR		250	0	0
NORTHROP GRUMMAN CORPORATION	COMMON	666807102	461,533	874	SH		SOLE		874	0	0
NOVARTIS AG SPONSORED ADR	OTHER	66987V109	420,283	3,654	SH		SOLE		3,654	0	0
NVIDIA CORP	COMMON	67066G104	116,825	962	SH		SOLE		962	0	0
NVIDIA CORP	COMMON	67066G104	242,880	2,000	SH		OTR		2,000	0	0
NVIDIA CORPORATION	COMMON	67066G104	760,214	6,260	SH		SOLE		6,260	0	0
OMNICOM GROUP	COMMON	681919106	8,995	87	SH		SOLE		87	0	0
OMNICOM GROUP	COMMON	681919106	391,331	3,785	SH		OTR		3,785	0	0
ORACLE CORP	COMMON	68389X105	587,880	3,450	SH		SOLE		3,450	0	0
ORACLE CORPORATION	COMMON	68389X105	727,438	4,269	SH		SOLE		4,269	0	0
ORACLE CORPORATION	COMMON	68389X105	17,040	100	SH		OTR		100	0	0
OREILLY AUTOMOTIVE	COMMON	67103H107	242,987	211	SH		SOLE		211	0	0
PAYCHEX INC	COMMON	704326107	552,863	4,120	SH		SOLE		4,120	0	0
PAYCHEX INC	COMMON	704326107	154,318	1,150	SH		SOLE		1,150	0	0
PAYCHEX INC	COMMON	704326107	61,056	455	SH		OTR		455	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	649,680	4,000	SH		OTR		4,000	0	0
PEPSICO INC	COMMON	713448108	1,335,063	7,851	SH		SOLE		7,851	0	0
PEPSICO INC	COMMON	713448108	622,383	3,660	SH		OTR		3,660	0	0
PEPSICO INC	COMMON	713448108	1,812,052	10,656	SH		SOLE		10,656	0	0
PEPSICO INC	COMMON	713448108	221,915	1,305	SH		OTR		1,305	0	0
PFIZER INC	COMMON	717081103	871,152	30,102	SH		SOLE		30,102	0	0
PFIZER INC	COMMON	717081103	435,952	15,064	SH		OTR		15,064	0	0
PFIZER INC	COMMON	717081103	868,547	30,012	SH		SOLE		30,012	0	0
PFIZER INC	COMMON	717081103	73,797	2,550	SH		OTR		2,550	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,079,732	8,894	SH		SOLE		8,894	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	426,964	3,517	SH		OTR		3,517	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	415,188	3,420	SH		SOLE		3,420	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	614,891	5,065	SH		OTR		5,065	0	0
PROCTER & GAMBLE CO	COMMON	742718109	815,252	4,707	SH		SOLE		4,707	0	0
PROCTER & GAMBLE CO	COMMON	742718109	435,598	2,515	SH		OTR		2,515	0	0
PROCTER & GAMBLE CO	COMMON	742718109	6,502,967	37,546	SH		SOLE		37,546	0	0
PROCTER & GAMBLE CO	COMMON	742718109	781,132	4,510	SH		OTR		4,510	0	0
PROSHARES TR	COMMON	74347R206	1,007,000	10,000	SH		OTR		10,000	0	0
QUALCOMM INC	COMMON	747525103	440,600	2,591	SH		SOLE		2,591	0	0
QUALCOMM INC	COMMON	747525103	702,136	4,129	SH		SOLE		4,129	0	0
QUALCOMM INC	COMMON	747525103	46,763	275	SH		OTR		275	0	0
RENAISSANCE CAP GREENWICH FD IPO ETF	OTHER	759937204	243,129	5,670	SH		OTR		5,670	0	0
RGC RES INC	COMMON	74955L103	903,364	40,025	SH		SOLE		40,025	0	0
RTX CORPORATION	COMMON	75513E101	174,713	1,442	SH		SOLE		1,442	0	0
RTX CORPORATION	COMMON	75513E101	145,029	1,197	SH		OTR		1,197	0	0
RTX CORPORATION	COMMON	75513E101	2,400,300	19,811	SH		SOLE		19,811	0	0
RTX CORPORATION	COMMON	75513E101	130,852	1,080	SH		OTR		1,080	0	0
SALESFORCE INC	COMMON	79466L302	205,009	749	SH		SOLE		749	0	0
SCHLUMBERGER LTD	COMMON	806857108	397,560	9,477	SH		SOLE		9,477	0	0
SCHLUMBERGER LTD	COMMON	806857108	54,535	1,300	SH		OTR		1,300	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	OTHER	81369Y100	220,517	2,288	SH		SOLE		2,288	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	OTHER	81369Y209	883,304	5,735	SH		OTR		5,735	0	0
SELECT SECTOR SPDR TR SBI CONS SPLS	OTHER	81369Y308	273,070	3,290	SH		SOLE		3,290	0	0
SELECT SECTOR SPDR TR ENERGY	OTHER	81369Y506	1,206,811	13,745	SH		SOLE		13,745	0	0
SELECT SECTOR SPDR TR FINANCIAL	OTHER	81369Y605	1,931,085	42,610	SH		SOLE		42,610	0	0
SELECT SECTOR SPDR TR INDL	OTHER	81369Y704	2,406,497	17,768	SH		SOLE		17,768	0	0
SELECT SECTOR SPDR TR INDL	OTHER	81369Y704	14,898	110	SH		OTR		110	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OTHER	81369Y803	1,265,384	5,605	SH		SOLE		5,605	0	0
SHELL PLC SPON ADS	OTHER	780259305	455,714	6,910	SH		SOLE		6,910	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,362,562	3,570	SH		OTR		3,570	0	0
SOUTHERN CO	COMMON	842587107	848,503	9,409	SH		SOLE		9,409	0	0
SOUTHERN CO	COMMON	842587107	29,308	325	SH		OTR		325	0	0
SOUTHERN CO	COMMON	842587107	522,232	5,791	SH		SOLE		5,791	0	0
SOUTHERN CO	COMMON	842587107	47,795	530	SH		OTR		530	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	76,472	782	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	158,322	1,619	SH		OTR		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	3,422,602	41,266	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	19,491	235	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	OTHER	78462F103	11,718,474	20,424	SH		SOLE		20,424	0	0
SPDR S&P 500 ETF TR	OTHER	78462F103	7,458	13	SH		OTR		13	0	0
SPDR S&P 500 ETF TR	OTHER	78462F103	10,899,145	18,996	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	OTHER	78462F103	136,555	238	SH		OTR		0	0	0
SPDR SER TR	OTHER	78464A359	259,640	3,390	SH		SOLE		3,390	0	0
SPDR SER TR	OTHER	78464A607	594,592	5,571	SH		SOLE		5,571	0	0
SPDR SER TR	OTHER	78468R408	966,603	37,538	SH		SOLE		37,538	0	0
STARBUCKS CORP	COMMON	855244109	310,310	3,183	SH		SOLE		3,183	0	0
STRYKER CORPORATION	COMMON	863667101	361,260	1,000	SH		OTR		1,000	0	0
TARGET CORP	COMMON	87612E106	164,588	1,056	SH		SOLE		1,056	0	0
TARGET CORP	COMMON	87612E106	79,177	508	SH		OTR		508	0	0
TARGET CORP	COMMON	87612E106	405,236	2,600	SH		SOLE		2,600	0	0
TEXAS INSTRS INC	COMMON	882508104	275,977	1,336	SH		SOLE		1,336	0	0
THE CIGNA GROUP	COMMON	125523100	1,723,539	4,975	SH		SOLE		4,975	0	0
THE CIGNA GROUP	COMMON	125523100	38,801	112	SH		OTR		112	0	0
THE CIGNA GROUP	COMMON	125523100	122,639	354	SH		SOLE		354	0	0
THE CIGNA GROUP	COMMON	125523100	90,767	262	SH		OTR		262	0	0
TRACTOR SUPPLY CO	COMMON	892356106	291,802	1,003	SH		SOLE		1,003	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	77,025	329	SH		SOLE		329	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	288,670	1,233	SH		OTR		1,233	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	207,050	4,841	SH		SOLE		4,841	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	22,155	518	SH		OTR		518	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	791,843	18,514	SH		SOLE		18,514	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,255,172	16,700	SH		SOLE		16,700	0	0
UNION PAC CORP	COMMON	907818108	323,628	1,313	SH		SOLE		1,313	0	0
UNION PAC CORP	COMMON	907818108	340,142	1,380	SH		SOLE		1,380	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	325,082	556	SH		SOLE		556	0	0
VALERO ENERGY CORP	COMMON	91913Y100	386,996	2,866	SH		SOLE		2,866	0	0
VANECK ETF TRUST	OTHER	92189F429	195,747	10,720	SH		SOLE		10,720	0	0
VANECK ETF TRUST	OTHER	92189F676	2,225,004	9,065	SH		SOLE		9,065	0	0
VANECK ETF TRUST	OTHER	92189F692	836,264	8,800	SH		SOLE		8,800	0	0
VANECK ETF TRUST	OTHER	92189H409	420,049	7,915	SH		SOLE		7,915	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,701,302	21,071	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	34,614	270	SH		OTR		0	0	0
VANGUARD INTL EQ IND FD ALLWRLD EX US	OTHER	922042775	2,242,485	35,595	SH		SOLE		35,595	0	0
VANGUARD INTL EQ IND FD FTSE EMR MKT ETF	OTHER	922042858	2,588,397	54,094	SH		SOLE		54,094	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	335,070	635	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL	OTHER	921943858	2,012,958	38,117	SH		SOLE		38,117	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	630,267	14,034	SH		SOLE		14,034	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	318,681	7,096	SH		OTR		7,096	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,166,582	25,976	SH		SOLE		25,976	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	76,571	1,705	SH		OTR		1,705	0	0
VISA INC	COMMON	92826C839	756,387	2,751	SH		SOLE		2,751	0	0
VISA INC CL A	COMMON	92826C839	243,606	886	SH		SOLE		886	0	0
WALMART INC	COMMON	931142103	2,275,616	28,181	SH		SOLE		28,181	0	0
WALMART INC	COMMON	931142103	416,347	5,156	SH		OTR		5,156	0	0
WALMART INC	COMMON	931142103	1,047,650	12,974	SH		SOLE		12,974	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	506,544	2,440	SH		SOLE		2,440	0	0
WASTE MGMT INC DEL	COMMON	94106L109	2,865,918	13,805	SH		SOLE		13,805	0	0
WASTE MGMT INC DEL	COMMON	94106L109	41,520	200	SH		OTR		200	0	0
WELLS FARGO & CO	COMMON	949746101	260,927	4,619	SH		SOLE		4,619	0	0
WELLS FARGO & CO	COMMON	949746101	28,640	507	SH		OTR		507	0	0
WELLS FARGO & CO	COMMON	949746101	301,995	5,346	SH		SOLE		5,346	0	0
WELLS FARGO & CO	COMMON	949746101	671,609	11,889	SH		OTR		11,889	0	0
WELLTOWER INC	COMMON	95040Q104	820,416	6,408	SH		SOLE		6,408	0	0
YUM! BRANDS INC	COMMON	988498101	366,180	2,621	SH		SOLE		2,621	0	0
YUM! BRANDS INC	COMMON	988498101	55,884	400	SH		OTR		400	0	0