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 |
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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 |
AMAZON COM INC COM | COM | 023135106 | 1,528 | 465 | SH | OTR | 0 | 465 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 15,476 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 236 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 1 | 100 | SH | OTR | 0 | 100 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 213 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 507 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 527 | 4,777 | SH | OTR | 0 | 4,777 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 10,085 | 91,425 | SH | SOLE | 91,425 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,576 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 84 | 225 | SH | OTR | 0 | 225 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 816 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 934 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,109 | 6,867 | SH | OTR | 0 | 6,867 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,823 | 91,781 | SH | SOLE | 91,781 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,375 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 59 | 131 | SH | OTR | 0 | 131 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,971 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 18 | 350 | SH | OTR | 0 | 350 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 196 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 234 | 618 | SH | OTR | 0 | 618 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,304 | 19,322 | SH | SOLE | 19,322 | 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 | 242 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 7 | 60 | SH | OTR | 0 | 60 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 442 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 185 | 1,325 | SH | OTR | 0 | 1,325 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,267 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 180 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,152 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 237 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 159 | 2,706 | SH | OTR | 0 | 2,706 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,888 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 50 | 2,233 | SH | OTR | 0 | 2,233 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 395 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 346 | 1,902 | SH | OTR | 0 | 1,902 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,311 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 3,319 | 129,380 | SH | SOLE | 129,380 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 338 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 416 | 7,811 | SH | OTR | 0 | 7,811 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,803 | 183,982 | SH | SOLE | 183,982 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 420 | 3,348 | SH | OTR | 0 | 3,348 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 8,176 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 30 | 100 | SH | OTR | 0 | 100 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,897 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 237 | 3,155 | SH | OTR | 0 | 3,155 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7,764 | 103,365 | SH | SOLE | 103,365 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 420 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,942 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 14 | 41 | SH | OTR | 0 | 41 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 235 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 38 | 184 | SH | OTR | 0 | 184 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 905 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 205 | 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 | 1,313 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 221 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 89 | 700 | SH | OTR | 0 | 700 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 718 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 88 | 457 | SH | OTR | 0 | 457 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,860 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 342 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 26 | 720 | SH | OTR | 0 | 720 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,491 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 358 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 31 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 1,517 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 624 | 11,549 | SH | OTR | 0 | 11,549 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,194 | 244,282 | SH | SOLE | 244,282 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,117 | 7,429 | SH | OTR | 0 | 7,429 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 15,160 | 100,792 | SH | SOLE | 100,792 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 123 | 930 | SH | OTR | 0 | 930 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,210 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 186 | 1,354 | SH | OTR | 0 | 1,354 | 0 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 204 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 202 | 953 | SH | OTR | 0 | 953 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8,254 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 238 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 297 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 16 | 576 | SH | OTR | 0 | 576 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 356 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 407 | 1,239 | SH | OTR | 0 | 1,239 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,124 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 23 | 280 | SH | OTR | 0 | 280 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 288 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 44 | 221 | SH | OTR | 0 | 221 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,072 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 202 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,054 | 6,417 | SH | OTR | 0 | 6,417 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 20,101 | 122,402 | SH | SOLE | 122,402 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 42 | 675 | SH | OTR | 0 | 675 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 850 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 355 | 1,446 | SH | OTR | 0 | 1,446 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,345 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 139 | 508 | SH | OTR | 0 | 508 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,954 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 366 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,758 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,631 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 5 | 18 | SH | OTR | 0 | 18 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 241 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 220 | 1,481 | SH | OTR | 0 | 1,481 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 7,731 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 1,853 | 4,922 | SH | SOLE | 4,922 | 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 | 330 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 841 | 3,082 | SH | OTR | 0 | 3,082 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 4,692 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 138 | 239 | SH | OTR | 0 | 239 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,526 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 867 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 457 | 171 | SH | OTR | 0 | 171 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 12,095 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 32 | 320 | SH | OTR | 0 | 320 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 288 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 52 | 247 | SH | OTR | 0 | 247 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,119 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,002 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,210 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 156 | 5,229 | SH | OTR | 0 | 5,229 | 0 | ||
CSX CORP COM | COM | 126408103 | 754 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 48 | 867 | SH | OTR | 0 | 867 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,117 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,245 | 22,151 | SH | OTR | 0 | 22,151 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 29,243 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 11 | 367 | SH | OTR | 0 | 367 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 412 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 273 | 3,214 | SH | OTR | 0 | 3,214 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 8,232 | 97,010 | SH | SOLE | 97,010 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,908 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 45 | 2,195 | SH | OTR | 0 | 2,195 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 2,204 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 7,405 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 236 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 263 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 835 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 103 | 1,316 | SH | OTR | 0 | 1,316 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,360 | 106,466 | SH | SOLE | 106,466 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 314 | 2,161 | SH | OTR | 0 | 2,161 | 0 | ||
NIKE INC CL B | COM | 654106103 | 8,470 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 323 | 417 | SH | SOLE | 417 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 180 | 615 | SH | OTR | 0 | 615 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 1,848 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 599 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,412 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,224 | 33,206 | SH | OTR | 0 | 0 | 33,206 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 10,251 | 278,193 | SH | SOLE | 26,184 | 0 | 252,009 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 129 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 316 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 98 | 410 | SH | OTR | 0 | 410 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,628 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 6 | 105 | SH | OTR | 0 | 105 | 0 | ||
UDR INC COM | REIT | 902653104 | 2,976 | 56,172 | SH | SOLE | 56,172 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 13 | 400 | SH | OTR | 0 | 400 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 336 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,292 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,122 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 156 | 2,919 | SH | OTR | 0 | 2,919 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 4,903 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 850 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 88 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
DOW INC COM | COM | 260557103 | 934 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 451 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 696 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 42 | 575 | SH | OTR | 0 | 575 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 198 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,501 | 16,382 | SH | OTR | 0 | 16,382 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 76,919 | 503,825 | SH | SOLE | 503,825 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 300 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 476 | 16,138 | SH | OTR | 0 | 16,138 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 10,387 | 352,448 | SH | SOLE | 352,448 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 35 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 2,082 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 271 | 1,174 | SH | OTR | 0 | 1,174 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,718 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 297 | 1,158 | SH | OTR | 0 | 1,158 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,751 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 762 | 10,820 | SH | OTR | 0 | 10,820 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,123 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 53 | 2,077 | SH | OTR | 0 | 2,077 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 891 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 518 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 260 | 2,663 | SH | OTR | 0 | 2,663 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 5,479 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 372 | 2,577 | SH | OTR | 0 | 2,577 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 9,854 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 36 | 700 | SH | OTR | 0 | 700 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 847 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 31 | 600 | SH | OTR | 0 | 600 | 0 | ||
AFLAC INC COM | COM | 001055102 | 533 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 47 | 600 | SH | OTR | 0 | 600 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 172 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 28 | 340 | SH | OTR | 0 | 340 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 185 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,002 | 8,944 | SH | OTR | 0 | 8,944 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18,150 | 161,955 | SH | SOLE | 161,955 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 455 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 33 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 1,486 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 26,772 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,236 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 210 | 2,825 | SH | OTR | 0 | 2,825 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,039 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 145 | 649 | SH | OTR | 0 | 649 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,195 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 284 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 357 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 67 | 230 | SH | OTR | 0 | 230 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 499 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 265 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 64 | 290 | SH | OTR | 0 | 290 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,038 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 125 | 1,783 | SH | OTR | 0 | 1,783 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,667 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 14 | 53 | SH | OTR | 0 | 53 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 630 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 434 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 305 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 60 | 3,347 | SH | OTR | 0 | 3,347 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 3,665 | 203,382 | SH | SOLE | 203,382 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1,672 | 120,575 | SH | SOLE | 120,575 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 85 | 249 | SH | OTR | 0 | 249 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,708 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,246 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 34 | 71 | SH | OTR | 0 | 71 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,938 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 366 | 6,293 | SH | OTR | 0 | 6,293 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 6,900 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 413 | 852 | SH | OTR | 0 | 852 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 7,027 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 142 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 4,637 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,267 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 6 | 500 | SH | OTR | 0 | 500 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 168 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 208 | 2,540 | SH | OTR | 0 | 2,540 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,871 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 227 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 534 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 304 | 950 | SH | OTR | 0 | 950 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9,027 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 225 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 66 | 317 | SH | OTR | 0 | 317 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,807 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 703 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 24 | 220 | SH | OTR | 0 | 220 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 283 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 772 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 218 | 1,802 | SH | OTR | 0 | 1,802 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,059 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 382 | 3,542 | SH | OTR | 0 | 3,542 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 6,854 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 448 | 7,256 | SH | SOLE | 7,256 | 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 | 1,039 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 395 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 13 | 69 | SH | OTR | 0 | 69 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,149 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 155 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 81 | 700 | SH | OTR | 0 | 700 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 712 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 97 | 729 | SH | OTR | 0 | 729 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 5,509 | 41,571 | SH | SOLE | 41,571 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 12 | 80 | SH | OTR | 0 | 80 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 273 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 16 | 60 | SH | OTR | 0 | 60 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 686 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 564 | 4,375 | SH | OTR | 0 | 4,375 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 10,178 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 16 | 80 | SH | OTR | 0 | 80 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 228 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 497 | 2,061 | SH | OTR | 0 | 2,061 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,710 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,017 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 797 | 14,638 | SH | OTR | 0 | 14,638 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,752 | 215,918 | SH | SOLE | 215,918 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 635 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,363 | 30,204 | SH | OTR | 0 | 30,204 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 57,257 | 731,997 | SH | SOLE | 731,997 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 20 | 514 | SH | OTR | 0 | 514 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 375 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 267 | 9,874 | SH | OTR | 0 | 9,874 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,538 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 507 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 255 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 61 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2,300 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 124 | 764 | SH | OTR | 0 | 764 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 563 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 52 | 500 | SH | OTR | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 312 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 292 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 344 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 217 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 677 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,136 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 736 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 814 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 232 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 420 | 2,144 | SH | OTR | 0 | 2,144 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 932 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 110 | 525 | SH | OTR | 0 | 525 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,890 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 10 | 80 | SH | OTR | 0 | 80 | 0 | ||
CARMAX INC COM | COM | 143130102 | 445 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 574 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 166 | 613 | SH | OTR | 0 | 613 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,043 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,176 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 57 | 158 | SH | OTR | 0 | 158 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 585 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 114 | 200 | SH | OTR | 0 | 200 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,480 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 599 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 297 | 861 | SH | OTR | 0 | 861 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,026 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 43 | 1,420 | SH | OTR | 0 | 1,420 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 231 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 910 | 5,558 | SH | OTR | 0 | 5,558 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,186 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,723 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 386 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 53 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,556 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 613 | 6,041 | SH | OTR | 0 | 6,041 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,981 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 91 | 416 | SH | OTR | 0 | 416 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 501 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 766 | 641 | SH | SOLE | 641 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 233 | 764 | SH | OTR | 0 | 764 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 3,027 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 774 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 322 | 7,590 | SH | OTR | 0 | 7,590 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 5,037 | 118,662 | SH | SOLE | 118,662 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 141 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,755 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 567 | 4,080 | SH | OTR | 0 | 4,080 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,392 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 114 | 1,306 | SH | OTR | 0 | 1,306 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,715 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 336 | 3,909 | SH | OTR | 0 | 3,909 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 8,081 | 94,010 | SH | SOLE | 94,010 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 724 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 243 | 1,262 | SH | OTR | 0 | 1,262 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,993 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 162 | 708 | SH | OTR | 0 | 708 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,780 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 410 | 9,535 | SH | OTR | 0 | 9,535 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,555 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 51 | 290 | SH | OTR | 0 | 290 | 0 | ||
3M CO COM | COM | 88579Y101 | 938 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 241 | 719 | SH | OTR | 0 | 719 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 10,785 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 30 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
HP INC COM | COM | 40434L105 | 1,514 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 67 | 955 | SH | OTR | 0 | 955 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 491 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 40 | 208 | SH | OTR | 0 | 208 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,231 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 123 | 46 | SH | OTR | 0 | 46 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,895 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 316 | 1,887 | SH | OTR | 0 | 1,887 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,667 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 48 | 225 | SH | OTR | 0 | 225 | 0 | ||
AMGEN INC COM | COM | 031162100 | 646 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 29 | 350 | SH | OTR | 0 | 350 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 739 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 14 | 800 | SH | OTR | 0 | 800 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 215 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 203 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 378 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 470 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 134 | 899 | SH | OTR | 0 | 899 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 6,668 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 57 | 720 | SH | OTR | 0 | 720 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 252 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 296 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 50 | 2,289 | SH | OTR | 0 | 2,289 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 938 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 50 | 2,249 | SH | OTR | 0 | 2,249 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 882 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 17 | 400 | SH | OTR | 0 | 400 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 241 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 404 | 4,261 | SH | OTR | 0 | 4,261 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,635 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 340 | 1,216 | SH | OTR | 0 | 1,216 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,100 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 870 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 313 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,822 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 206 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 147 | 2,476 | SH | OTR | 0 | 2,476 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,081 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 264 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 69 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,213 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,051 | 14,387 | SH | OTR | 0 | 14,387 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 12,483 | 170,947 | SH | SOLE | 170,947 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 420 | 7,144 | SH | OTR | 0 | 7,144 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,586 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 436 | 1,115 | SH | OTR | 0 | 1,115 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 11,940 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 84 | 554 | SH | OTR | 0 | 554 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,017 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,132 | 5,579 | SH | OTR | 0 | 5,579 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 13,085 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 12 | 179 | SH | OTR | 0 | 179 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,601 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 50 | 150 | SH | OTR | 0 | 150 | 0 | ||
DEERE & CO COM | COM | 244199105 | 291 | 868 | SH | SOLE | 868 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5 | 65 | SH | OTR | 0 | 65 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 949 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 608 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 320 | 5,006 | SH | OTR | 0 | 5,006 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,318 | 130,215 | SH | SOLE | 130,215 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 415 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 15 | 300 | SH | OTR | 0 | 300 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 205 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 178 | 685 | SH | OTR | 0 | 685 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,293 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 536 | 3,094 | SH | OTR | 0 | 3,094 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,723 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 43 | 51 | SH | OTR | 0 | 51 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,000 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 36 | 135 | SH | OTR | 0 | 135 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 427 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 669 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,360 | 16,675 | SH | OTR | 0 | 16,675 | 0 | ||
APPLE INC COM | COM | 037833100 | 41,584 | 293,882 | SH | SOLE | 293,882 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 19 | 500 | SH | OTR | 0 | 500 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 207 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 728 | 6,161 | SH | OTR | 0 | 6,161 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 14,041 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 491 | 2,903 | SH | OTR | 0 | 2,903 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 12,017 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 422 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 8 | 53 | SH | OTR | 0 | 53 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 618 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,690 | 10,796 | SH | SOLE | 10,796 | 0 | 0 |