The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AMAZON COM INC COM | COM | 023135106 | 1,430 | 429 | SH | OTR | 0 | 429 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,798 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 248 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 235 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 563 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 5 | 29 | SH | OTR | 0 | 29 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 206 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 519 | 4,439 | SH | OTR | 0 | 4,439 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 10,695 | 91,430 | SH | SOLE | 91,430 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,649 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 87 | 188 | SH | OTR | 0 | 188 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 963 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 834 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,103 | 6,446 | SH | OTR | 0 | 6,446 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,912 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,493 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 74 | 131 | SH | OTR | 0 | 131 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,602 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 225 | 588 | SH | OTR | 0 | 588 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,452 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 9 | 200 | SH | OTR | 0 | 200 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 236 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 8 | 60 | SH | OTR | 0 | 60 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 502 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 199 | 1,215 | SH | OTR | 0 | 1,215 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,667 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 203 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,408 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 267 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 26 | 150 | SH | OTR | 0 | 150 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 185 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 158 | 2,706 | SH | OTR | 0 | 2,706 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,774 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 49 | 2,233 | SH | OTR | 0 | 2,233 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 293 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 377 | 1,761 | SH | OTR | 0 | 1,761 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,620 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 3,616 | 126,355 | SH | SOLE | 126,355 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 385 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 360 | 6,994 | SH | OTR | 0 | 6,994 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,151 | 177,692 | SH | SOLE | 177,692 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 343 | 3,315 | SH | OTR | 0 | 3,315 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 7,286 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 6 | 75 | SH | OTR | 0 | 75 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 209 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 37 | 100 | SH | OTR | 0 | 100 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,087 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 230 | 3,006 | SH | OTR | 0 | 3,006 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,198 | 106,968 | SH | SOLE | 106,968 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 440 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,873 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 15 | 41 | SH | OTR | 0 | 41 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 228 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2 | 9 | SH | OTR | 0 | 9 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,072 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 19 | 200 | SH | OTR | 0 | 200 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,288 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 82 | 700 | SH | OTR | 0 | 700 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 661 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 79 | 357 | SH | OTR | 0 | 357 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,589 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 325 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 27 | 720 | SH | OTR | 0 | 720 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,285 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 394 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 1,846 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 528 | 10,161 | SH | OTR | 0 | 10,161 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 12,096 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 221 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,185 | 6,822 | SH | OTR | 0 | 6,822 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 17,195 | 98,985 | SH | SOLE | 98,985 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 507 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 133 | 930 | SH | OTR | 0 | 930 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,079 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 207 | 1,283 | SH | OTR | 0 | 1,283 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 239 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 202 | 968 | SH | OTR | 0 | 968 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8,348 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 223 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 225 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 14 | 511 | SH | OTR | 0 | 511 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 265 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 299 | 720 | SH | OTR | 0 | 720 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,732 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 24 | 280 | SH | OTR | 0 | 280 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 305 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 11 | 46 | SH | OTR | 0 | 46 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,588 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 251 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,063 | 6,216 | SH | OTR | 0 | 6,216 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 21,558 | 126,101 | SH | SOLE | 126,101 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 46 | 675 | SH | OTR | 0 | 675 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 869 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 336 | 1,336 | SH | OTR | 0 | 1,336 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,661 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 410 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 660 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,461 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 5 | 18 | SH | OTR | 0 | 18 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 264 | 877 | SH | SOLE | 877 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 248 | 1,461 | SH | OTR | 0 | 1,461 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 8,815 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 1,481 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9 | 82 | SH | OTR | 0 | 82 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 485 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 930 | 3,112 | SH | OTR | 0 | 3,112 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,472 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 147 | 259 | SH | OTR | 0 | 259 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,150 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 867 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 510 | 176 | SH | OTR | 0 | 176 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,686 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 39 | 320 | SH | OTR | 0 | 320 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 322 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 72 | 286 | SH | OTR | 0 | 286 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,883 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 880 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 21 | 342 | SH | OTR | 0 | 342 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,528 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 127 | 3,384 | SH | OTR | 0 | 3,384 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,065 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 52 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,236 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,097 | 21,101 | SH | OTR | 0 | 21,101 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 36,199 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 942 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 11 | 367 | SH | OTR | 0 | 367 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 415 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 342 | 3,312 | SH | OTR | 0 | 3,312 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 10,289 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,320 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 25 | 1,195 | SH | OTR | 0 | 1,195 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 2,267 | 106,999 | SH | SOLE | 106,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 7,661 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 175 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 241 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 898 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 208 | 942 | SH | OTR | 0 | 942 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 152 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,806 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 362 | 2,174 | SH | OTR | 0 | 2,174 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,941 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 279 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 213 | 615 | SH | OTR | 0 | 615 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 1,989 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 620 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 896 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,238 | 33,206 | SH | OTR | 0 | 0 | 33,206 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 10,501 | 281,600 | SH | SOLE | 37,646 | 0 | 243,954 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 135 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 354 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 122 | 410 | SH | OTR | 0 | 410 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,469 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 6 | 105 | SH | OTR | 0 | 105 | 0 | ||
UDR INC COM | REIT | 902653104 | 3,148 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,300 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,029 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 182 | 3,015 | SH | OTR | 0 | 3,015 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,579 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 871 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 87 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
DOW INC COM | COM | 260557103 | 760 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 499 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 561 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 49 | 575 | SH | OTR | 0 | 575 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 224 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,582 | 14,894 | SH | OTR | 0 | 14,894 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 87,512 | 504,826 | SH | SOLE | 504,826 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 326 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 296 | 9,229 | SH | OTR | 0 | 9,229 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 9,818 | 306,523 | SH | SOLE | 306,523 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 33 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 1,873 | 97,389 | SH | SOLE | 97,389 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 196 | 709 | SH | OTR | 0 | 709 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,292 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 321 | 1,054 | SH | OTR | 0 | 1,054 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 7,057 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 850 | 10,820 | SH | OTR | 0 | 10,820 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,423 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 19 | 800 | SH | OTR | 0 | 800 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 744 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 527 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 222 | 2,119 | SH | OTR | 0 | 2,119 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,717 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 422 | 2,384 | SH | OTR | 0 | 2,384 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11,691 | 66,102 | SH | SOLE | 66,102 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 38 | 700 | SH | OTR | 0 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 850 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 20 | 350 | SH | OTR | 0 | 350 | 0 | ||
AFLAC INC COM | COM | 001055102 | 596 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 47 | 600 | SH | OTR | 0 | 600 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 165 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 216 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 976 | 8,468 | SH | OTR | 0 | 8,468 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18,694 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 442 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 22 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 1,974 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 28,909 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,332 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 228 | 2,825 | SH | OTR | 0 | 2,825 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,535 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 484 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 211 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 156 | 722 | SH | OTR | 0 | 722 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,870 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 286 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 388 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 74 | 230 | SH | OTR | 0 | 230 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 598 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 267 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 19 | 90 | SH | OTR | 0 | 90 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,760 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 181 | 2,493 | SH | OTR | 0 | 2,493 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 6,521 | 89,991 | SH | SOLE | 89,991 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 16 | 53 | SH | OTR | 0 | 53 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 709 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 520 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 332 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 31 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 3,849 | 196,466 | SH | SOLE | 196,466 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 2,025 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 88 | 262 | SH | OTR | 0 | 262 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 5,914 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,353 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 40 | 71 | SH | OTR | 0 | 71 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,849 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 395 | 5,959 | SH | OTR | 0 | 5,959 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 7,940 | 119,741 | SH | SOLE | 119,741 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 550 | 827 | SH | OTR | 0 | 827 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 9,617 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 293 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 188 | 1,730 | SH | OTR | 0 | 1,730 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 6,022 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,122 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 154 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 163 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,837 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 570 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 389 | 938 | SH | OTR | 0 | 938 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 11,655 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 96 | 325 | SH | OTR | 0 | 325 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,871 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 662 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 71 | 640 | SH | OTR | 0 | 640 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 187 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 738 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 215 | 1,537 | SH | OTR | 0 | 1,537 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,764 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 480 | 3,542 | SH | OTR | 0 | 3,542 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,331 | 61,532 | SH | SOLE | 61,532 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 425 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 44 | 721 | SH | OTR | 0 | 721 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,196 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 541 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 17 | 69 | SH | OTR | 0 | 69 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,682 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 134 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 91 | 700 | SH | OTR | 0 | 700 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 764 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 117 | 837 | SH | OTR | 0 | 837 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 5,972 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 10 | 80 | SH | OTR | 0 | 80 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 235 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 16 | 60 | SH | OTR | 0 | 60 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 695 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 706 | 3,858 | SH | OTR | 0 | 3,858 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 14,336 | 78,393 | SH | SOLE | 78,393 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 17 | 80 | SH | OTR | 0 | 80 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 203 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 470 | 1,754 | SH | OTR | 0 | 1,754 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,724 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,202 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 857 | 13,517 | SH | OTR | 0 | 13,517 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 13,402 | 211,484 | SH | SOLE | 211,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 569 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,519 | 30,342 | SH | OTR | 0 | 30,342 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 64,487 | 776,861 | SH | SOLE | 776,861 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 238 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3,327 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 211 | 8,578 | SH | OTR | 0 | 8,578 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,209 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 463 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 292 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 52 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2,587 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 117 | 764 | SH | OTR | 0 | 764 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 678 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 43 | 450 | SH | OTR | 0 | 450 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 271 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 328 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 279 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 216 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 778 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 83 | 173 | SH | OTR | 0 | 173 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,411 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 805 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 521 | 2,069 | SH | OTR | 0 | 2,069 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,059 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 142 | 605 | SH | OTR | 0 | 605 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,172 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 10 | 80 | SH | OTR | 0 | 80 | 0 | ||
CARMAX INC COM | COM | 143130102 | 451 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 629 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 168 | 660 | SH | OTR | 0 | 660 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,428 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,574 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 61 | 158 | SH | OTR | 0 | 158 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 629 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 142 | 213 | SH | OTR | 0 | 213 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,554 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 645 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 288 | 811 | SH | OTR | 0 | 811 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,097 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 316 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 811 | 5,124 | SH | OTR | 0 | 5,124 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,456 | 122,869 | SH | SOLE | 122,869 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,493 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 366 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 29 | 698 | SH | OTR | 0 | 698 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,490 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 691 | 5,886 | SH | OTR | 0 | 5,886 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,085 | 94,463 | SH | SOLE | 94,463 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 97 | 416 | SH | OTR | 0 | 416 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 535 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 742 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 227 | 689 | SH | OTR | 0 | 689 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 3,288 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 487 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 326 | 7,335 | SH | OTR | 0 | 7,335 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 5,185 | 116,548 | SH | SOLE | 116,548 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 154 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,579 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 398 | 2,980 | SH | OTR | 0 | 2,980 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,277 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 114 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,635 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 314 | 3,653 | SH | OTR | 0 | 3,653 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,171 | 94,943 | SH | SOLE | 94,943 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 669 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 238 | 1,262 | SH | OTR | 0 | 1,262 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,921 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 171 | 737 | SH | OTR | 0 | 737 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 4,190 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 494 | 8,360 | SH | OTR | 0 | 8,360 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,033 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 23 | 130 | SH | OTR | 0 | 130 | 0 | ||
3M CO COM | COM | 88579Y101 | 776 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 301 | 700 | SH | OTR | 0 | 700 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 13,752 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 38 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
HP INC COM | COM | 40434L105 | 2,033 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 33 | 460 | SH | OTR | 0 | 460 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 449 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 43 | 208 | SH | OTR | 0 | 208 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,322 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 133 | 46 | SH | OTR | 0 | 46 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,969 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 253 | 1,548 | SH | OTR | 0 | 1,548 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,454 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 51 | 225 | SH | OTR | 0 | 225 | 0 | ||
AMGEN INC COM | COM | 031162100 | 566 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 30 | 350 | SH | OTR | 0 | 350 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 732 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 240 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 415 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 604 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 159 | 919 | SH | OTR | 0 | 919 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 8,110 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 61 | 720 | SH | OTR | 0 | 720 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 272 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 293 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 49 | 2,289 | SH | OTR | 0 | 2,289 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 919 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 49 | 2,249 | SH | OTR | 0 | 2,249 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 793 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 19 | 400 | SH | OTR | 0 | 400 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 254 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 403 | 4,243 | SH | OTR | 0 | 4,243 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,369 | 77,571 | SH | SOLE | 77,571 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 272 | 854 | SH | OTR | 0 | 854 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,973 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 967 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 321 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,791 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 220 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 123 | 1,976 | SH | OTR | 0 | 1,976 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,991 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 287 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 72 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,210 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,067 | 13,578 | SH | OTR | 0 | 13,578 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 13,081 | 166,507 | SH | SOLE | 166,507 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 437 | 7,144 | SH | OTR | 0 | 7,144 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,960 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 491 | 977 | SH | OTR | 0 | 977 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,433 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 87 | 554 | SH | OTR | 0 | 554 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 968 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,264 | 4,892 | SH | OTR | 0 | 4,892 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 16,354 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,479 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 51 | 150 | SH | OTR | 0 | 150 | 0 | ||
DEERE & CO COM | COM | 244199105 | 298 | 868 | SH | SOLE | 868 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6 | 65 | SH | OTR | 0 | 65 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 860 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 630 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 351 | 4,897 | SH | OTR | 0 | 4,897 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,789 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 265 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 181 | 958 | SH | OTR | 0 | 958 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,419 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 631 | 3,023 | SH | OTR | 0 | 3,023 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 11,861 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 49 | 53 | SH | OTR | 0 | 53 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,613 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 38 | 135 | SH | OTR | 0 | 135 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 746 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 647 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,509 | 14,129 | SH | OTR | 0 | 14,129 | 0 | ||
APPLE INC COM | COM | 037833100 | 50,710 | 285,580 | SH | SOLE | 285,580 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 810 | 5,758 | SH | OTR | 0 | 5,758 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 16,715 | 118,767 | SH | SOLE | 118,767 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 433 | 2,794 | SH | OTR | 0 | 2,794 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 11,478 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 462 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9 | 53 | SH | OTR | 0 | 53 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 708 | 4,073 | SH | SOLE | 4,073 | 0 | 0 |