The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   729,540 8,685 SH   OTR   0 8,685 0
AMAZON COM INC COM Stock 023135106   8,379,084 99,751 SH   SOLE   99,751 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   206,842 12,960 SH   SOLE   12,960 0 0
INVESCO QQQ TRUST ETF 46090E103   455,339 1,710 SH   SOLE   1,710 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   455,948 3,664 SH   SOLE   3,664 0 0
STARBUCKS CORP COM Stock 855244109   305,635 3,081 SH   OTR   0 3,081 0
STARBUCKS CORP COM Stock 855244109   5,191,334 52,332 SH   SOLE   52,332 0 0
OLD REP INTL CORP COM Stock 680223104   7,245 300 SH   OTR   0 300 0
OLD REP INTL CORP COM Stock 680223104   1,538,717 63,715 SH   SOLE   63,715 0 0
ELEVANCE HEALTH INC COM Stock 036752103   96,438 188 SH   OTR   0 188 0
ELEVANCE HEALTH INC COM Stock 036752103   253,920 495 SH   SOLE   495 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   841,278 8,286 SH   SOLE   8,286 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,120,844 6,345 SH   OTR   0 6,345 0
JOHNSON & JOHNSON COM Stock 478160104   14,054,097 79,559 SH   SOLE   79,559 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   447,576 2,341 SH   SOLE   2,341 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   647,943 3,389 SH   OTR   0 3,389 0
COSTCO WHSL CORP NEW COM Stock 22160K105   59,802 131 SH   OTR   0 131 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,839,887 6,221 SH   SOLE   6,221 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   13,265 350 SH   OTR   0 350 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   466,814 12,317 SH   SOLE   12,317 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   203,281 592 SH   OTR   0 592 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,931,203 17,273 SH   SOLE   17,273 0 0
SHELL PLC SPON ADS ADR 780259305   11,390 200 SH   OTR   0 200 0
SHELL PLC SPON ADS ADR 780259305   314,250 5,518 SH   SOLE   5,518 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   421,105 1,053 SH   SOLE   1,053 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   193,239 1,275 SH   OTR   0 1,275 0
PROCTER AND GAMBLE CO COM Stock 742718109   5,527,545 36,471 SH   SOLE   36,471 0 0
COCA COLA CO COM Stock 191216100   217,864 3,425 SH   OTR   0 3,425 0
COCA COLA CO COM Stock 191216100   2,540,011 39,931 SH   SOLE   39,931 0 0
GENERAL MLS INC COM Stock 370334104   310,245 3,700 SH   SOLE   3,700 0 0
TRUIST FINL CORP COM Stock 89832Q109   62,092 1,443 SH   OTR   0 1,443 0
TRUIST FINL CORP COM Stock 89832Q109   1,987,556 46,190 SH   SOLE   46,190 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   161,201 8,004 SH   OTR   0 8,004 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   3,249,408 161,341 SH   SOLE   161,341 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   305,785 1,759 SH   OTR   0 1,759 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,501,167 31,645 SH   SOLE   31,645 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   2,471,157 121,254 SH   SOLE   121,254 0 0
INTEL CORP COM Stock 458140100   185,776 7,029 SH   OTR   0 7,029 0
INTEL CORP COM Stock 458140100   3,711,591 140,431 SH   SOLE   140,431 0 0
MEDTRONIC PLC SHS Stock G5960L103   209,999 2,702 SH   OTR   0 2,702 0
MEDTRONIC PLC SHS Stock G5960L103   3,608,928 46,435 SH   SOLE   46,435 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   24,811 100 SH   OTR   0 100 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,123,457 12,589 SH   SOLE   12,589 0 0
MERCK & CO INC COM Stock 58933Y105   367,355 3,311 SH   OTR   0 3,311 0
MERCK & CO INC COM Stock 58933Y105   10,896,178 98,208 SH   SOLE   98,208 0 0
OSHKOSH CORP COM Stock 688239201   335,122 3,800 SH   SOLE   3,800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,369,099 3,580 SH   SOLE   3,580 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,983 9 SH   OTR   0 9 0
ILLINOIS TOOL WKS INC COM Stock 452308109   861,153 3,909 SH   SOLE   3,909 0 0
EMERSON ELEC CO COM Stock 291011104   38,424 400 SH   OTR   0 400 0
EMERSON ELEC CO COM Stock 291011104   1,295,369 13,485 SH   SOLE   13,485 0 0
ALLSTATE CORP COM Stock 020002101   82,716 610 SH   OTR   0 610 0
ALLSTATE CORP COM Stock 020002101   612,912 4,520 SH   SOLE   4,520 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   39,736 223 SH   OTR   0 223 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,398,079 7,846 SH   SOLE   7,846 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   313,908 8,400 SH   SOLE   8,400 0 0
CORNING INC COM Stock 219350105   6,388 200 SH   OTR   0 200 0
CORNING INC COM Stock 219350105   773,874 24,229 SH   SOLE   24,229 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   308,489 6,777 SH   SOLE   6,777 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   640,543 42,392 SH   SOLE   42,392 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   317,682 8,063 SH   OTR   0 8,063 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,228,341 132,699 SH   SOLE   132,699 0 0
CHUBB LIMITED COM Stock H1467J104   281,044 1,274 SH   SOLE   1,274 0 0
PEPSICO INC COM Stock 713448108   1,002,302 5,548 SH   OTR   0 5,548 0
PEPSICO INC COM Stock 713448108   14,906,799 82,513 SH   SOLE   82,513 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   101,813 750 SH   OTR   0 750 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,028,442 7,576 SH   SOLE   7,576 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   113,882 992 SH   OTR   0 992 0
TE CONNECTIVITY LTD SHS Stock H84989104   177,022 1,542 SH   SOLE   1,542 0 0
HONEYWELL INTL INC COM Stock 438516106   229,301 1,070 SH   OTR   0 1,070 0
HONEYWELL INTL INC COM Stock 438516106   7,365,277 34,369 SH   SOLE   34,369 0 0
US BANCORP DEL COM NEW Stock 902973304   171,256 3,927 SH   SOLE   3,927 0 0
US BANCORP DEL COM NEW Stock 902973304   174,440 4,000 SH   OTR   0 4,000 0
BP PLC SPONSORED ADR ADR 055622104   17,849 511 SH   OTR   0 511 0
BP PLC SPONSORED ADR ADR 055622104   305,533 8,747 SH   SOLE   8,747 0 0
HOME DEPOT INC COM Stock 437076102   216,048 684 SH   OTR   0 684 0
HOME DEPOT INC COM Stock 437076102   8,195,304 25,946 SH   SOLE   25,946 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,988 46 SH   OTR   0 46 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,115,583 8,857 SH   SOLE   8,857 0 0
SPDR GOLD SHARES ETF 78463V107   993,242 5,855 SH   OTR   0 5,855 0
SPDR GOLD SHARES ETF 78463V107   20,784,123 122,519 SH   SOLE   122,519 0 0
SOUTHERN CO COM Stock 842587107   48,202 675 SH   OTR   0 675 0
SOUTHERN CO COM Stock 842587107   736,451 10,313 SH   SOLE   10,313 0 0
BECTON DICKINSON & CO COM Stock 075887109   302,363 1,189 SH   OTR   0 1,189 0
BECTON DICKINSON & CO COM Stock 075887109   7,964,167 31,318 SH   SOLE   31,318 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   315,048 4,226 SH   SOLE   4,226 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   160,926 8,472 SH   OTR   0 8,472 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   2,930,739 154,290 SH   SOLE   154,290 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   450,318 8,983 SH   SOLE   8,983 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   262,825 1,394 SH   OTR   0 1,394 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   6,962,028 36,926 SH   SOLE   36,926 0 0
TELEFLEX INCORPORATED COM Stock 879369106   783,339 3,138 SH   SOLE   3,138 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,786 40 SH   OTR   0 40 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   398,056 4,206 SH   SOLE   4,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,004,852 3,253 SH   OTR   0 3,253 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,875,587 19,021 SH   SOLE   19,021 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   119,132 354 SH   OTR   0 354 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   2,725,556 8,099 SH   SOLE   8,099 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   35,039 466 SH   OTR   0 466 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   513,924 6,835 SH   SOLE   6,835 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   400,741 4,542 SH   OTR   0 4,542 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,757,974 99,263 SH   SOLE   99,263 0 0
EASTMAN CHEM CO COM Stock 277432100   26,061 320 SH   OTR   0 320 0
EASTMAN CHEM CO COM Stock 277432100   204,170 2,507 SH   SOLE   2,507 0 0
HALLIBURTON CO COM Stock 406216101   96,762 2,459 SH   OTR   0 2,459 0
HALLIBURTON CO COM Stock 406216101   3,597,928 91,434 SH   SOLE   91,434 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   83,662 361 SH   OTR   0 361 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,644,036 11,409 SH   SOLE   11,409 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   467,349 9,282 SH   SOLE   9,282 0 0
NEWMONT CORP COM Stock 651639106   579,852 12,285 SH   SOLE   12,285 0 0
CSX CORP COM Stock 126408103   104,836 3,384 SH   OTR   0 3,384 0
CSX CORP COM Stock 126408103   717,125 23,148 SH   SOLE   23,148 0 0
COMCAST CORP NEW CL A Stock 20030N101   53,784 1,538 SH   OTR   0 1,538 0
COMCAST CORP NEW CL A Stock 20030N101   2,733,430 78,165 SH   SOLE   78,165 0 0
MICROSOFT CORP COM Stock 594918104   5,034,062 20,991 SH   OTR   0 20,991 0
MICROSOFT CORP COM Stock 594918104   23,922,525 99,752 SH   SOLE   99,752 0 0
VALERO ENERGY CORP COM Stock 91913Y100   537,506 4,237 SH   SOLE   4,237 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,582 67 SH   OTR   0 67 0
SCHLUMBERGER LTD COM STK Stock 806857108   539,999 10,101 SH   SOLE   10,101 0 0
CVS HEALTH CORP COM Stock 126650100   274,538 2,946 SH   OTR   0 2,946 0
CVS HEALTH CORP COM Stock 126650100   8,718,577 93,557 SH   SOLE   93,557 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   161,033 8,509 SH   OTR   0 8,509 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   3,041,437 160,710 SH   SOLE   160,710 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   16,461 343 SH   OTR   0 343 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   434,501 9,054 SH   SOLE   9,054 0 0
MASCO CORP COM Stock 574599106   945,861 20,267 SH   SOLE   20,267 0 0
ARES CAPITAL CORP COM CEF 04010L103   2,140,784 115,906 SH   SOLE   115,906 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   468,711 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105   137,724 723 SH   SOLE   723 0 0
BOEING CO COM Stock 097023105   211,063 1,108 SH   OTR   0 1,108 0
VANGUARD MID-CAP ETF ETF 922908629   643,021 3,155 SH   SOLE   3,155 0 0
NEXTERA ENERGY INC COM Stock 65339F101   176,730 2,114 SH   OTR   0 2,114 0
NEXTERA ENERGY INC COM Stock 65339F101   8,187,115 97,932 SH   SOLE   97,932 0 0
NIKE INC CL B Stock 654106103   299,078 2,556 SH   OTR   0 2,556 0
NIKE INC CL B Stock 654106103   6,307,658 53,907 SH   SOLE   53,907 0 0
TESLA INC COM Stock 88160R101   1,045,675 8,489 SH   SOLE   8,489 0 0
LINDE PLC SHS Stock G5494J103   167,983 515 SH   OTR   0 515 0
LINDE PLC SHS Stock G5494J103   1,322,008 4,053 SH   SOLE   4,053 0 0
ARCOSA INC COM Stock 039653100   622,519 11,456 SH   SOLE   11,456 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   488,320 9,663 SH   SOLE   9,663 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   10,500,746 298,826 SH   SOLE   89,633 0 209,193
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   117,990 3,450 SH   OTR   0 3,450 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   259,681 7,593 SH   SOLE   7,593 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   86,247 350 SH   OTR   0 350 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,634,723 10,692 SH   SOLE   10,692 0 0
UDR INC COM REIT 902653104   4,067 105 SH   OTR   0 105 0
UDR INC COM REIT 902653104   1,426,542 36,833 SH   SOLE   36,833 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   605,550 35,959 SH   SOLE   35,959 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   141,469 13,629 SH   SOLE   13,629 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   106,052 3,371 SH   OTR   0 3,371 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,304,162 73,241 SH   SOLE   73,241 0 0
WELLTOWER INC COM REIT 95040Q104   598,144 9,125 SH   SOLE   9,125 0 0
DOW INC COM Stock 260557103   62,181 1,234 SH   OTR   0 1,234 0
DOW INC COM Stock 260557103   446,506 8,861 SH   SOLE   8,861 0 0
VANGUARD S&P 500 ETF ETF 922908363   709,355 2,019 SH   SOLE   2,019 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   303,894 16,156 SH   SOLE   16,156 0 0
AGREE RLTY CORP COM REIT 008492100   478,778 6,750 SH   SOLE   6,750 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   50,038 525 SH   OTR   0 525 0
CONSOLIDATED EDISON INC COM Stock 209115104   233,128 2,446 SH   SOLE   2,446 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   963,035 7,990 SH   OTR   0 7,990 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   39,829,380 330,452 SH   SOLE   330,452 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   307,784 2,179 SH   SOLE   2,179 0 0
VANECK GOLD MINERS ETF ETF 92189F106   22,469 784 SH   OTR   0 784 0
VANECK GOLD MINERS ETF ETF 92189F106   3,351,844 116,952 SH   SOLE   116,952 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   770,850 54,247 SH   SOLE   54,247 0 0
LILLY ELI & CO COM Stock 532457108   120,361 329 SH   OTR   0 329 0
LILLY ELI & CO COM Stock 532457108   4,387,153 11,992 SH   SOLE   11,992 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   317,200 1,029 SH   OTR   0 1,029 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,572,720 21,322 SH   SOLE   21,322 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   160,171 9,011 SH   OTR   0 9,011 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   2,831,469 159,295 SH   SOLE   159,295 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   92,293 3,729 SH   OTR   0 3,729 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   411,989 16,646 SH   SOLE   16,646 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   545,908 9,904 SH   SOLE   9,904 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   596,398 10,820 SH   OTR   0 10,820 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   91,954 3,781 SH   OTR   0 3,781 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   426,986 17,557 SH   SOLE   17,557 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   47,796 1,050 SH   OTR   0 1,050 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   161,368 3,545 SH   SOLE   3,545 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   377,226 20,957 SH   SOLE   20,957 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   91,948 3,911 SH   OTR   0 3,911 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   381,191 16,214 SH   SOLE   16,214 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   311,233 1,785 SH   SOLE   1,785 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   92,032 3,913 SH   OTR   0 3,913 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   341,575 14,523 SH   SOLE   14,523 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   152,528 1,481 SH   OTR   0 1,481 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,713,098 36,053 SH   SOLE   36,053 0 0
DIGITAL RLTY TR INC COM REIT 253868103   172,364 1,719 SH   OTR   0 1,719 0
DIGITAL RLTY TR INC COM REIT 253868103   4,911,926 48,987 SH   SOLE   48,987 0 0
AFLAC INC COM Stock 001055102   25,179 350 SH   OTR   0 350 0
AFLAC INC COM Stock 001055102   743,068 10,329 SH   SOLE   10,329 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,456,464 45,081 SH   OTR   0 45,081 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   31,761,077 582,879 SH   SOLE   582,879 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   91,811 4,010 SH   OTR   0 4,010 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   336,219 14,685 SH   SOLE   14,685 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   84,018 1,005 SH   OTR   0 1,005 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,295,071 27,453 SH   SOLE   27,453 0 0
MARATHON PETE CORP COM Stock 56585A102   716,380 6,155 SH   SOLE   6,155 0 0
F N B CORP COM Stock 302520101   388,890 29,800 SH   SOLE   29,800 0 0
ERIE INDTY CO CL A Stock 29530P102   36,847,371 148,148 SH   SOLE   148,148 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   310,985 1,730 SH   SOLE   1,730 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,081,808 14,321 SH   OTR   0 14,321 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,717,322 62,448 SH   SOLE   62,448 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   91,748 4,233 SH   OTR   0 4,233 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   336,278 15,515 SH   SOLE   15,515 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   3,501,355 295,473 SH   SOLE   295,473 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   159,800 8,176 SH   OTR   0 8,176 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   2,839,732 145,292 SH   SOLE   145,292 0 0
VISA INC COM CL A Stock 92826C839   189,062 910 SH   OTR   0 910 0
VISA INC COM CL A Stock 92826C839   4,822,941 23,214 SH   SOLE   23,214 0 0
KELLOGG CO COM Stock 487836108   316,662 4,445 SH   SOLE   4,445 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   420,527 40,319 SH   SOLE   40,319 0 0
VIRGINIA NATL BANKSHARES CORP COM Stock 928031103   74,896 2,043 SH   OTR   0 2,043 0
VIRGINIA NATL BANKSHARES CORP COM Stock 928031103   440,873 12,026 SH   SOLE   12,026 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   159,611 10,134 SH   OTR   0 10,134 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   2,811,517 178,509 SH   SOLE   178,509 0 0
VANGUARD VALUE ETF ETF 922908744   342,924 2,443 SH   SOLE   2,443 0 0
VANGUARD GROWTH ETF ETF 922908736   41,556 195 SH   OTR   0 195 0
VANGUARD GROWTH ETF ETF 922908736   382,106 1,793 SH   SOLE   1,793 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   18,739 90 SH   OTR   0 90 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,979,036 9,505 SH   SOLE   9,505 0 0
PHILLIPS 66 COM Stock 718546104   164,759 1,583 SH   OTR   0 1,583 0
PHILLIPS 66 COM Stock 718546104   6,498,131 62,434 SH   SOLE   62,434 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   11,229 53 SH   OTR   0 53 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   448,296 2,116 SH   SOLE   2,116 0 0
IRON MTN INC DEL COM REIT 46284V101   488,231 9,794 SH   SOLE   9,794 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   216,155 2,549 SH   SOLE   2,549 0 0
ROYCE VALUE TR INC COM CEF 780910105   2,366,424 178,463 SH   SOLE   178,463 0 0
GLADSTONE INVT CORP COM CEF 376546107   1,504,338 116,525 SH   SOLE   116,525 0 0
META PLATFORMS INC CL A Stock 30303M102   47,053 391 SH   OTR   0 391 0
META PLATFORMS INC CL A Stock 30303M102   1,774,534 14,746 SH   SOLE   14,746 0 0
INGREDION INC COM Stock 457187102   97,930 1,000 SH   SOLE   1,000 0 0
INGREDION INC COM Stock 457187102   1,371,020 14,000 SH   OTR   0 14,000 0
PALO ALTO NETWORKS INC COM Stock 697435105   10,047 72 SH   OTR   0 72 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,743,356 19,660 SH   SOLE   19,660 0 0
MONDELEZ INTL INC CL A Stock 609207105   359,177 5,389 SH   OTR   0 5,389 0
MONDELEZ INTL INC CL A Stock 609207105   6,898,475 103,503 SH   SOLE   103,503 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   159,713 6,911 SH   OTR   0 6,911 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   2,792,081 120,817 SH   SOLE   120,817 0 0
BROADCOM INC COM Stock 11135F101   435,562 779 SH   OTR   0 779 0
BROADCOM INC COM Stock 11135F101   8,696,149 15,553 SH   SOLE   15,553 0 0
D R HORTON INC COM Stock 23331A109   166,068 1,863 SH   OTR   0 1,863 0
D R HORTON INC COM Stock 23331A109   4,444,966 49,865 SH   SOLE   49,865 0 0
METLIFE INC COM Stock 59156R108   854,255 11,804 SH   SOLE   11,804 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   241,895 3,243 SH   OTR   0 3,243 0
CANADIAN PAC RY LTD COM Stock 13645T100   4,561,999 61,161 SH   SOLE   61,161 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,720 200 SH   OTR   0 200 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   108,799 12,651 SH   SOLE   12,651 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   81,739 901 SH   OTR   0 901 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,171,020 23,931 SH   SOLE   23,931 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   299,940 4,866 SH   SOLE   4,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   229,482 860 SH   OTR   0 860 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,873,532 25,759 SH   SOLE   25,759 0 0
NVIDIA CORPORATION COM Stock 67066G104   102,006 698 SH   OTR   0 698 0
NVIDIA CORPORATION COM Stock 67066G104   2,552,189 17,464 SH   SOLE   17,464 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   364,184 7,310 SH   SOLE   7,310 0 0
CUMMINS INC COM Stock 231021106   611,055 2,522 SH   SOLE   2,522 0 0
GENUINE PARTS CO COM Stock 372460105   209,947 1,210 SH   OTR   0 1,210 0
GENUINE PARTS CO COM Stock 372460105   5,489,683 31,639 SH   SOLE   31,639 0 0
ABBVIE INC COM Stock 00287Y109   467,699 2,894 SH   OTR   0 2,894 0
ABBVIE INC COM Stock 00287Y109   5,915,249 36,602 SH   SOLE   36,602 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   36,151 721 SH   OTR   0 721 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,197,644 23,886 SH   SOLE   23,886 0 0
CURTISS WRIGHT CORP COM Stock 231561101   333,813 1,999 SH   SOLE   1,999 0 0
KEMPER CORP COM Stock 488401100   393,551 7,999 SH   SOLE   7,999 0 0
ZOETIS INC CL A Stock 98978V103   10,112 69 SH   OTR   0 69 0
ZOETIS INC CL A Stock 98978V103   1,303,269 8,893 SH   SOLE   8,893 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104   47,080 10,700 SH   SOLE   10,700 0 0
BLACKSTONE INC COM Stock 09260D107   51,933 700 SH   OTR   0 700 0
BLACKSTONE INC COM Stock 09260D107   360,118 4,854 SH   SOLE   4,854 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   105,782 881 SH   OTR   0 881 0
JACOBS SOLUTIONS INC COM Stock 46982L108   4,194,525 34,934 SH   SOLE   34,934 0 0
STRYKER CORPORATION COM Stock 863667101   14,669 60 SH   OTR   0 60 0
STRYKER CORPORATION COM Stock 863667101   678,704 2,776 SH   SOLE   2,776 0 0
QUALCOMM INC COM Stock 747525103   373,686 3,399 SH   OTR   0 3,399 0
QUALCOMM INC COM Stock 747525103   8,005,721 72,819 SH   SOLE   72,819 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   17,120 69 SH   OTR   0 69 0
GENERAL DYNAMICS CORP COM Stock 369550108   280,364 1,130 SH   SOLE   1,130 0 0
MCDONALDS CORP COM Stock 580135101   398,984 1,514 SH   OTR   0 1,514 0
MCDONALDS CORP COM Stock 580135101   9,556,915 36,265 SH   SOLE   36,265 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   504,640 4,919 SH   SOLE   4,919 0 0
CISCO SYS INC COM Stock 17275R102   551,338 11,573 SH   OTR   0 11,573 0
CISCO SYS INC COM Stock 17275R102   9,827,513 206,287 SH   SOLE   206,287 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   696,270 7,490 SH   SOLE   7,490 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   2,446,074 36,265 SH   OTR   0 36,265 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   61,515,412 912,015 SH   SOLE   912,015 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   50,980 1,430 SH   OTR   0 1,430 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   2,030,268 56,950 SH   SOLE   56,950 0 0
AT&T INC COM Stock 00206R102   131,134 7,123 SH   OTR   0 7,123 0
AT&T INC COM Stock 00206R102   721,249 39,177 SH   SOLE   39,177 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   345,471 23,875 SH   SOLE   23,875 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   266,958 3,052 SH   SOLE   3,052 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   245,391 3,159 SH   SOLE   3,159 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   1,269,137 75,275 SH   SOLE   75,275 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   295,928 2,254 SH   OTR   0 2,254 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   8,087,201 61,598 SH   SOLE   61,598 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104   174,505 20,174 SH   SOLE   20,174 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   212,846 4,320 SH   SOLE   4,320 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   66,468 173 SH   OTR   0 173 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,278,365 5,930 SH   SOLE   5,930 0 0
UNION PAC CORP COM Stock 907818108   346,635 1,674 SH   OTR   0 1,674 0
UNION PAC CORP COM Stock 907818108   892,058 4,308 SH   SOLE   4,308 0 0
ECOLAB INC COM Stock 278865100   57,933 398 SH   OTR   0 398 0
ECOLAB INC COM Stock 278865100   2,285,001 15,698 SH   SOLE   15,698 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   674,621 22,097 SH   SOLE   22,097 0 0
SALESFORCE INC COM Stock 79466L302   103,553 781 SH   OTR   0 781 0
SALESFORCE INC COM Stock 79466L302   2,394,045 18,056 SH   SOLE   18,056 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,853,546 26,385 SH   SOLE   26,385 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   72,021 132 SH   OTR   0 132 0
NORTHROP GRUMMAN CORP COM Stock 666807102   860,973 1,578 SH   SOLE   1,578 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   177,873 323 SH   OTR   0 323 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,662,142 8,466 SH   SOLE   8,466 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   672,954 4,976 SH   OTR   0 4,976 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,478,985 10,936 SH   SOLE   10,936 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   71,514 147 SH   OTR   0 147 0
LOCKHEED MARTIN CORP COM Stock 539830109   822,168 1,690 SH   SOLE   1,690 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   653,738 4,875 SH   OTR   0 4,875 0
JPMORGAN CHASE & CO COM Stock 46625H100   14,793,510 110,317 SH   SOLE   110,317 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,603,350 21,144 SH   SOLE   21,144 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   238,490 4,817 SH   SOLE   4,817 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   23,006 698 SH   OTR   0 698 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   427,326 12,965 SH   SOLE   12,965 0 0
CHEVRON CORP NEW COM Stock 166764100   917,912 5,114 SH   OTR   0 5,114 0
CHEVRON CORP NEW COM Stock 166764100   14,233,557 79,300 SH   SOLE   79,300 0 0
ALBEMARLE CORP COM Stock 012653101   90,214 416 SH   OTR   0 416 0
ALBEMARLE CORP COM Stock 012653101   266,738 1,230 SH   SOLE   1,230 0 0
CONOCOPHILLIPS COM Stock 20825C104   10,030 85 SH   OTR   0 85 0
CONOCOPHILLIPS COM Stock 20825C104   206,500 1,750 SH   SOLE   1,750 0 0
MARKEL CORP COM Stock 570535104   391,295 297 SH   SOLE   297 0 0
DANAHER CORPORATION COM Stock 235851102   165,622 624 SH   OTR   0 624 0
DANAHER CORPORATION COM Stock 235851102   2,355,603 8,875 SH   SOLE   8,875 0 0
TJX COS INC NEW COM Stock 872540109   267,774 3,364 SH   SOLE   3,364 0 0
BANK AMERICA CORP COM Stock 060505104   225,580 6,811 SH   OTR   0 6,811 0
BANK AMERICA CORP COM Stock 060505104   4,041,269 122,019 SH   SOLE   122,019 0 0
WALMART INC COM Stock 931142103   177,663 1,253 SH   OTR   0 1,253 0
WALMART INC COM Stock 931142103   2,907,120 20,503 SH   SOLE   20,503 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   456,343 3,239 SH   OTR   0 3,239 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,046,531 7,428 SH   SOLE   7,428 0 0
ORACLE CORP COM Stock 68389X105   106,752 1,306 SH   OTR   0 1,306 0
ORACLE CORP COM Stock 68389X105   4,595,832 56,225 SH   SOLE   56,225 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   345,853 3,427 SH   OTR   0 3,427 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   7,492,604 74,243 SH   SOLE   74,243 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   55,585 1,426 SH   OTR   0 1,426 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   314,997 8,081 SH   SOLE   8,081 0 0
TEXAS INSTRS INC COM Stock 882508104   196,942 1,192 SH   OTR   0 1,192 0
TEXAS INSTRS INC COM Stock 882508104   3,697,954 22,382 SH   SOLE   22,382 0 0
TARGET CORP COM Stock 87612E106   151,425 1,016 SH   OTR   0 1,016 0
TARGET CORP COM Stock 87612E106   3,561,013 23,893 SH   SOLE   23,893 0 0
PFIZER INC COM Stock 717081103   402,746 7,860 SH   OTR   0 7,860 0
PFIZER INC COM Stock 717081103   4,869,183 95,027 SH   SOLE   95,027 0 0
3M CO COM Stock 88579Y101   75,550 630 SH   OTR   0 630 0
3M CO COM Stock 88579Y101   483,158 4,029 SH   SOLE   4,029 0 0
KLA CORP COM NEW Stock 482480100   242,430 643 SH   OTR   0 643 0
KLA CORP COM NEW Stock 482480100   11,047,356 29,301 SH   SOLE   29,301 0 0
HP INC COM Stock 40434L105   26,870 1,000 SH   OTR   0 1,000 0
HP INC COM Stock 40434L105   1,466,645 54,583 SH   SOLE   54,583 0 0
GILEAD SCIENCES INC COM Stock 375558103   39,491 460 SH   OTR   0 460 0
GILEAD SCIENCES INC COM Stock 375558103   436,290 5,082 SH   SOLE   5,082 0 0
CATERPILLAR INC COM Stock 149123101   11,499 48 SH   OTR   0 48 0
CATERPILLAR INC COM Stock 149123101   2,494,299 10,412 SH   SOLE   10,412 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   89,795 1,012 SH   OTR   0 1,012 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,635,294 18,430 SH   SOLE   18,430 0 0
AMERICAN EXPRESS CO COM Stock 025816109   195,473 1,323 SH   OTR   0 1,323 0
AMERICAN EXPRESS CO COM Stock 025816109   6,655,990 45,049 SH   SOLE   45,049 0 0
AMGEN INC COM Stock 031162100   59,094 225 SH   OTR   0 225 0
AMGEN INC COM Stock 031162100   640,054 2,437 SH   SOLE   2,437 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   391,550 7,831 SH   SOLE   7,831 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   485,559 10,795 SH   SOLE   10,795 0 0
EATON CORP PLC SHS Stock G29183103   139,372 888 SH   OTR   0 888 0
EATON CORP PLC SHS Stock G29183103   6,224,166 39,657 SH   SOLE   39,657 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   49,176 720 SH   OTR   0 720 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   217,740 3,188 SH   SOLE   3,188 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   338,303 16,125 SH   OTR   0 16,125 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   6,475,393 308,646 SH   SOLE   308,646 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   176,438 8,613 SH   OTR   0 8,613 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   3,640,571 177,718 SH   SOLE   177,718 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   213,928 4,675 SH   SOLE   4,675 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   362,534 3,582 SH   OTR   0 3,582 0
PHILIP MORRIS INTL INC COM Stock 718172109   6,416,107 63,394 SH   SOLE   63,394 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   212,721 731 SH   OTR   0 731 0
PARKER-HANNIFIN CORP COM Stock 701094104   5,531,910 19,010 SH   SOLE   19,010 0 0
TRINITY INDS INC COM Stock 896522109   940,267 31,798 SH   SOLE   31,798 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   252,862 1,601 SH   OTR   0 1,601 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,262,256 7,992 SH   SOLE   7,992 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   123,106 1,711 SH   OTR   0 1,711 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,118,889 43,348 SH   SOLE   43,348 0 0
ALTRIA GROUP INC COM Stock 02209S103   66,828 1,462 SH   OTR   0 1,462 0
ALTRIA GROUP INC COM Stock 02209S103   629,381 13,769 SH   SOLE   13,769 0 0
DOMINION ENERGY INC COM Stock 25746U109   596,214 9,723 SH   OTR   0 9,723 0
DOMINION ENERGY INC COM Stock 25746U109   7,517,893 122,601 SH   SOLE   122,601 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,053,917 9,555 SH   OTR   0 9,555 0
EXXON MOBIL CORP COM Stock 30231G102   7,494,995 67,951 SH   SOLE   67,951 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   527,529 995 SH   OTR   0 995 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   13,529,663 25,519 SH   SOLE   25,519 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   103,869 554 SH   OTR   0 554 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,168,813 6,234 SH   SOLE   6,234 0 0
LOWES COS INC COM Stock 548661107   843,582 4,234 SH   OTR   0 4,234 0
LOWES COS INC COM Stock 548661107   10,645,592 53,431 SH   SOLE   53,431 0 0
LINCOLN NATL CORP IND COM Stock 534187109   621,711 20,238 SH   SOLE   20,238 0 0
DEERE & CO COM Stock 244199105   64,314 150 SH   OTR   0 150 0
DEERE & CO COM Stock 244199105   398,747 930 SH   SOLE   930 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   606,525 7,698 SH   SOLE   7,698 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   511,760 7,259 SH   OTR   0 7,259 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   7,664,760 108,720 SH   SOLE   108,720 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   71,932 1,010 SH   OTR   0 1,010 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,424,115 19,996 SH   SOLE   19,996 0 0
CROWN CASTLE INC COM REIT 22822V101   323,094 2,382 SH   OTR   0 2,382 0
CROWN CASTLE INC COM REIT 22822V101   6,953,585 51,265 SH   SOLE   51,265 0 0
BLACKROCK INC COM Stock 09247X101   65,903 93 SH   OTR   0 93 0
BLACKROCK INC COM Stock 09247X101   3,110,886 4,390 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE ETF ETF 464287465   6,564 100 SH   OTR   0 100 0
ISHARES MSCI EAFE ETF ETF 464287465   632,704 9,639 SH   SOLE   9,639 0 0
APPLE INC COM Stock 037833100   1,792,384 13,795 SH   OTR   0 13,795 0
APPLE INC COM Stock 037833100   30,668,937 236,042 SH   SOLE   236,042 0 0
ABBOTT LABS COM Stock 002824100   586,937 5,346 SH   OTR   0 5,346 0
ABBOTT LABS COM Stock 002824100   10,981,306 100,021 SH   SOLE   100,021 0 0
DISNEY WALT CO COM Stock 254687106   248,911 2,865 SH   OTR   0 2,865 0
DISNEY WALT CO COM Stock 254687106   5,120,012 58,932 SH   SOLE   58,932 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   32,420 154 SH   SOLE   154 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   219,362 1,042 SH   OTR   0 1,042 0
MARSH & MCLENNAN COS INC COM Stock 571748102   666,553 4,028 SH   SOLE   4,028 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   948,116 6,252 SH   SOLE   6,252 0 0