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 | 982 | 8,694 | SH | OTR | 0 | 8,694 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 12,699 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 124 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 457 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 260 | 3,081 | SH | OTR | 0 | 3,081 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,709 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 6 | 300 | SH | OTR | 0 | 300 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,339 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 85 | 188 | SH | OTR | 0 | 188 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 233 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 723 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,057 | 6,470 | SH | OTR | 0 | 6,470 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,959 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 420 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 608 | 3,389 | SH | OTR | 0 | 3,389 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 62 | 131 | SH | OTR | 0 | 131 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,777 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 173 | 592 | SH | OTR | 0 | 592 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,428 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 10 | 200 | SH | OTR | 0 | 200 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 275 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 162 | 1,285 | SH | OTR | 0 | 1,285 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,711 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 192 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,251 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 296 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 72 | 1,656 | SH | OTR | 0 | 1,656 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,095 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 45 | 2,233 | SH | OTR | 0 | 2,233 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 267 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 284 | 1,759 | SH | OTR | 0 | 1,759 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,401 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 2,389 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 222 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 191 | 7,429 | SH | OTR | 0 | 7,429 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,266 | 165,557 | SH | SOLE | 165,557 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 248 | 3,071 | SH | OTR | 0 | 3,071 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 5,623 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 22 | 100 | SH | OTR | 0 | 100 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 2,979 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 285 | 3,311 | SH | OTR | 0 | 3,311 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 8,809 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 267 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,316 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2 | 9 | SH | OTR | 0 | 9 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 722 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 29 | 400 | SH | OTR | 0 | 400 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,021 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 76 | 610 | SH | OTR | 0 | 610 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 563 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 38 | 223 | SH | OTR | 0 | 223 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,421 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 296 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 20 | 700 | SH | OTR | 0 | 700 | 0 | ||
CORNING INC COM | COM | 219350105 | 723 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 220 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 261 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 1,023 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 360 | 9,494 | SH | OTR | 0 | 9,494 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,220 | 190,160 | SH | SOLE | 190,160 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 232 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 921 | 5,641 | SH | OTR | 0 | 5,641 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,581 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 84 | 750 | SH | OTR | 0 | 750 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 899 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 117 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 170 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 179 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 6,268 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 158 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 161 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 511 | SH | OTR | 0 | 511 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 255 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 190 | 687 | SH | OTR | 0 | 687 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,429 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 10 | 46 | SH | OTR | 0 | 46 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,037 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 838 | 5,420 | SH | OTR | 0 | 5,420 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 19,811 | 128,083 | SH | SOLE | 128,083 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 46 | 675 | SH | OTR | 0 | 675 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 815 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 282 | 1,265 | SH | OTR | 0 | 1,265 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 7,315 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 282 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 475 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 243 | 1,417 | SH | OTR | 0 | 1,417 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 6,833 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 632 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3 | 40 | SH | OTR | 0 | 40 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 348 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 869 | 3,253 | SH | OTR | 0 | 3,253 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,167 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 107 | 387 | SH | OTR | 0 | 387 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,218 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 681 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 428 | 4,476 | SH | OTR | 0 | 4,476 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,576 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 23 | 320 | SH | OTR | 0 | 320 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 189 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 56 | 2,261 | SH | OTR | 0 | 2,261 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,476 | 100,556 | SH | SOLE | 100,556 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 67 | 291 | SH | OTR | 0 | 291 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,756 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 429 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 712 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 90 | 3,384 | SH | OTR | 0 | 3,384 | 0 | ||
CSX CORP COM | COM | 126408103 | 685 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 56 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,507 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,886 | 20,977 | SH | OTR | 0 | 20,977 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 24,325 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,193 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2 | 67 | SH | OTR | 0 | 67 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 445 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 282 | 2,957 | SH | OTR | 0 | 2,957 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 9,315 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,109 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 45 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 17 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,898 | 112,416 | SH | SOLE | 112,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 88 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 145 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 915 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 157 | 2,006 | SH | OTR | 0 | 2,006 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,789 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 205 | 2,471 | SH | OTR | 0 | 2,471 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,624 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 229 | 865 | SH | SOLE | 865 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 166 | 615 | SH | OTR | 0 | 615 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 1,169 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 655 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 486 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 9,196 | 302,692 | SH | SOLE | 101,319 | 0 | 201,373 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 105 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 231 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 78 | 370 | SH | OTR | 0 | 370 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,610 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 4 | 105 | SH | OTR | 0 | 105 | 0 | ||
UDR INC COM | REIT | 902653104 | 1,720 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 760 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 322 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 139 | 3,390 | SH | OTR | 0 | 3,390 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,443 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 651 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 67 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
DOW INC COM | COM | 260557103 | 498 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 417 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 298 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 456 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 49 | 575 | SH | OTR | 0 | 575 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 210 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,004 | 8,403 | SH | OTR | 0 | 8,403 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 38,797 | 324,688 | SH | SOLE | 324,688 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 308 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 189 | 7,842 | SH | OTR | 0 | 7,842 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,815 | 241,098 | SH | SOLE | 241,098 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 801 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 199 | 614 | SH | OTR | 0 | 614 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,278 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 242 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,257 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 587 | 10,820 | SH | OTR | 0 | 10,820 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,075 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 68 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 160 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 14 | 800 | SH | OTR | 0 | 800 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 366 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 311 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 156 | 1,678 | SH | OTR | 0 | 1,678 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,612 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 211 | 2,126 | SH | OTR | 0 | 2,126 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,262 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 20 | 350 | SH | OTR | 0 | 350 | 0 | ||
AFLAC INC COM | COM | 001055102 | 590 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,766 | 34,468 | SH | OTR | 0 | 34,468 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 24,212 | 472,618 | SH | SOLE | 472,618 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 88 | 1,127 | SH | OTR | 0 | 1,127 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,220 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 611 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 346 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 33,358 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 602 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 472 | 7,105 | SH | OTR | 0 | 7,105 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,913 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 3,584 | 295,473 | SH | SOLE | 295,473 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 162 | 910 | SH | OTR | 0 | 910 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,366 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 310 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 492 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 | 66 | 2,043 | SH | OTR | 0 | 2,043 | 0 | ||
VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 | 390 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 302 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 42 | 195 | SH | OTR | 0 | 195 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 387 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 19 | 90 | SH | OTR | 0 | 90 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,975 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 128 | 1,583 | SH | OTR | 0 | 1,583 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 5,415 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 11 | 53 | SH | OTR | 0 | 53 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 399 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 431 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 757 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 20 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 2,471 | 196,889 | SH | SOLE | 196,889 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1,410 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 98 | 724 | SH | OTR | 0 | 724 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 3,201 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,127 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 12 | 72 | SH | OTR | 0 | 72 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,787 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 295 | 5,389 | SH | OTR | 0 | 5,389 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,374 | 116,253 | SH | SOLE | 116,253 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 343 | 772 | SH | OTR | 0 | 772 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 6,865 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 124 | 1,839 | SH | OTR | 0 | 1,839 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 3,501 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 826 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 203 | 3,038 | SH | OTR | 0 | 3,038 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 4,165 | 62,418 | SH | SOLE | 62,418 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2 | 200 | SH | OTR | 0 | 200 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 108 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 68 | 901 | SH | OTR | 0 | 901 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,870 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 218 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 221 | 860 | SH | OTR | 0 | 860 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 7,098 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 83 | 686 | SH | OTR | 0 | 686 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,148 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 513 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 686 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 181 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,873 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 388 | 2,894 | SH | OTR | 0 | 2,894 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,330 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 307 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 32 | 721 | SH | OTR | 0 | 721 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,112 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 105 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 276 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 10 | 69 | SH | OTR | 0 | 69 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,443 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 43 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 59 | 700 | SH | OTR | 0 | 700 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 513 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 96 | 881 | SH | OTR | 0 | 881 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 4,122 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 12 | 60 | SH | OTR | 0 | 60 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 562 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 392 | 3,471 | SH | OTR | 0 | 3,471 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 8,583 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 15 | 69 | SH | OTR | 0 | 69 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 256 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 363 | 1,574 | SH | OTR | 0 | 1,574 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,727 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 484 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 481 | 12,018 | SH | OTR | 0 | 12,018 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,381 | 209,527 | SH | SOLE | 209,527 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 692 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,946 | 31,310 | SH | OTR | 0 | 31,310 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 57,505 | 925,268 | SH | SOLE | 925,268 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 59 | 2,017 | SH | OTR | 0 | 2,017 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 2,765 | 93,861 | SH | SOLE | 93,861 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 123 | 7,998 | SH | OTR | 0 | 7,998 | 0 | ||
AT&T INC COM | COM | 00206R102 | 835 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 1,393 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 370 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 215 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 33 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,251 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 217 | 1,854 | SH | OTR | 0 | 1,854 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 6,336 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 162 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 213 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 312 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 62 | 173 | SH | OTR | 0 | 173 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,354 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 734 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 339 | 1,739 | SH | OTR | 0 | 1,739 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 868 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 74 | 509 | SH | OTR | 0 | 509 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,763 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 5 | 80 | SH | OTR | 0 | 80 | 0 | ||
CARMAX INC COM | COM | 143130102 | 225 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 412 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 123 | 853 | SH | OTR | 0 | 853 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 3,261 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1,940 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 62 | 132 | SH | OTR | 0 | 132 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 752 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 161 | 317 | SH | OTR | 0 | 317 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,508 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 78 | 638 | SH | OTR | 0 | 638 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 531 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 57 | 147 | SH | OTR | 0 | 147 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 267 | 690 | SH | SOLE | 690 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 513 | 4,909 | SH | OTR | 0 | 4,909 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,270 | 117,413 | SH | SOLE | 117,413 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,311 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 293 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 22 | 698 | SH | OTR | 0 | 698 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 621 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 731 | 5,086 | SH | OTR | 0 | 5,086 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,629 | 87,903 | SH | SOLE | 87,903 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 110 | 416 | SH | OTR | 0 | 416 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 606 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 9 | 85 | SH | OTR | 0 | 85 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 230 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 356 | 328 | SH | SOLE | 328 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 162 | 629 | SH | OTR | 0 | 629 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,306 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 217 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 212 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 221 | 7,316 | SH | OTR | 0 | 7,316 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,541 | 117,258 | SH | SOLE | 117,258 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 164 | 1,263 | SH | OTR | 0 | 1,263 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,690 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 396 | 3,329 | SH | OTR | 0 | 3,329 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 796 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 80 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 3,544 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 282 | 3,447 | SH | OTR | 0 | 3,447 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 6,421 | 78,435 | SH | SOLE | 78,435 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 52 | 1,426 | SH | OTR | 0 | 1,426 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 444 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 184 | 1,192 | SH | OTR | 0 | 1,192 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,196 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 137 | 925 | SH | OTR | 0 | 925 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,365 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 366 | 8,360 | SH | OTR | 0 | 8,360 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,366 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 70 | 630 | SH | OTR | 0 | 630 | 0 | ||
3M CO COM | COM | 88579Y101 | 479 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 195 | 643 | SH | OTR | 0 | 643 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 9,345 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 25 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
HP INC COM | COM | 40434L105 | 1,295 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 28 | 460 | SH | OTR | 0 | 460 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 314 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 24 | 148 | SH | OTR | 0 | 148 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,812 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 97 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,793 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 181 | 1,339 | SH | OTR | 0 | 1,339 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,401 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 51 | 225 | SH | OTR | 0 | 225 | 0 | ||
AMGEN INC COM | COM | 031162100 | 575 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 22 | 350 | SH | OTR | 0 | 350 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 189 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 673 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 367 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 453 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 118 | 888 | SH | OTR | 0 | 888 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 5,887 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 45 | 720 | SH | OTR | 0 | 720 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 201 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 48 | 2,289 | SH | OTR | 0 | 2,289 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 825 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 46 | 2,249 | SH | OTR | 0 | 2,249 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 669 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 303 | 3,645 | SH | OTR | 0 | 3,645 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,021 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 181 | 745 | SH | OTR | 0 | 745 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 4,855 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 679 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 239 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,264 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 122 | 1,711 | SH | OTR | 0 | 1,711 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,226 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 214 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 60 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 985 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 681 | 9,851 | SH | OTR | 0 | 9,851 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 10,541 | 152,532 | SH | SOLE | 152,532 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 830 | 9,501 | SH | OTR | 0 | 9,501 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,211 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 477 | 945 | SH | OTR | 0 | 945 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 13,699 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 85 | 554 | SH | OTR | 0 | 554 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 954 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 812 | 4,322 | SH | OTR | 0 | 4,322 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10,543 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 936 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 50 | 150 | SH | OTR | 0 | 150 | 0 | ||
DEERE & CO COM | COM | 244199105 | 252 | 755 | SH | SOLE | 755 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 619 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 241 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 407 | 6,208 | SH | OTR | 0 | 6,208 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,448 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 100 | 1,166 | SH | OTR | 0 | 1,166 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,379 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 376 | 2,599 | SH | OTR | 0 | 2,599 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 8,086 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 51 | 93 | SH | OTR | 0 | 93 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,666 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 30 | 135 | SH | OTR | 0 | 135 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 257 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 425 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,878 | 13,590 | SH | OTR | 0 | 13,590 | 0 | ||
APPLE INC COM | COM | 037833100 | 35,360 | 255,860 | SH | SOLE | 255,860 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 291 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 519 | 5,366 | SH | OTR | 0 | 5,366 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 10,473 | 108,233 | SH | SOLE | 108,233 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 273 | 2,895 | SH | OTR | 0 | 2,895 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 6,289 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 30 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 206 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 601 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 251 | 1,848 | SH | SOLE | 1,848 | 0 | 0 |