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 | 1,379 | 423 | SH | | OTR | | 0 | 423 | 0 |
AMAZON COM INC COM | COM | 023135106 | 18,455 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 176 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 173 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 513 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 390 | 4,292 | SH | | OTR | | 0 | 4,292 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 7,775 | 85,472 | SH | | SOLE | | 85,472 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 8 | 300 | SH | | OTR | | 0 | 300 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 1,736 | 67,093 | SH | | SOLE | | 67,093 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 92 | 188 | SH | | OTR | | 0 | 188 | 0 |
ANTHEM INC COM | COM | 036752103 | 992 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 668 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,135 | 6,405 | SH | | OTR | | 0 | 6,405 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 17,864 | 100,796 | SH | | SOLE | | 100,796 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 522 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 886 | 3,892 | SH | | OTR | | 0 | 3,892 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 75 | 131 | SH | | OTR | | 0 | 131 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,751 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 182 | 550 | SH | | OTR | | 0 | 550 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,616 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 7 | 60 | SH | | OTR | | 0 | 60 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 393 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 182 | 1,192 | SH | | OTR | | 0 | 1,192 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,284 | 41,123 | SH | | SOLE | | 41,123 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 212 | 3,425 | SH | | OTR | | 0 | 3,425 | 0 |
COCA COLA CO COM | COM | 191216100 | 2,545 | 41,046 | SH | | SOLE | | 41,046 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 268 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 20 | 150 | SH | | OTR | | 0 | 150 | 0 |
PPG INDS INC COM | COM | 693506107 | 183 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 130 | 2,295 | SH | | OTR | | 0 | 2,295 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 2,692 | 47,483 | SH | | SOLE | | 47,483 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 47 | 2,233 | SH | | OTR | | 0 | 2,233 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 279 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 366 | 1,708 | SH | | OTR | | 0 | 1,708 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,651 | 35,676 | SH | | SOLE | | 35,676 | 0 | 0 |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 3,319 | 123,415 | SH | | SOLE | | 123,415 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 403 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 347 | 6,994 | SH | | OTR | | 0 | 6,994 | 0 |
INTEL CORP COM | COM | 458140100 | 8,935 | 180,277 | SH | | SOLE | | 180,277 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 353 | 3,185 | SH | | OTR | | 0 | 3,185 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 8,373 | 75,467 | SH | | SOLE | | 75,467 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 86 | 229 | SH | | OTR | | 0 | 229 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,318 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 27 | 100 | SH | | OTR | | 0 | 100 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,173 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 247 | 3,006 | SH | | OTR | | 0 | 3,006 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 8,945 | 109,014 | SH | | SOLE | | 109,014 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 382 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,770 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 15 | 41 | SH | | OTR | | 0 | 41 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 238 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2 | 9 | SH | | OTR | | 0 | 9 | 0 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 935 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 292 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 39 | 400 | SH | | OTR | | 0 | 400 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,415 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 97 | 700 | SH | | OTR | | 0 | 700 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 634 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 73 | 357 | SH | | OTR | | 0 | 357 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 2,071 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 351 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 27 | 720 | SH | | OTR | | 0 | 720 | 0 |
CORNING INC COM | COM | 219350105 | 1,199 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 336 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 1,449 | 81,060 | SH | | SOLE | | 81,060 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 506 | 9,942 | SH | | OTR | | 0 | 9,942 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,448 | 224,740 | SH | | SOLE | | 224,740 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 286 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,020 | 6,092 | SH | | OTR | | 0 | 6,092 | 0 |
PEPSICO INC COM | COM | 713448108 | 16,475 | 98,427 | SH | | SOLE | | 98,427 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 115 | 930 | SH | | OTR | | 0 | 930 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,045 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 151 | 1,155 | SH | | OTR | | 0 | 1,155 | 0 |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 222 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 188 | 968 | SH | | OTR | | 0 | 968 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 8,124 | 41,752 | SH | | SOLE | | 41,752 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 213 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 214 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 511 | SH | | OTR | | 0 | 511 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 293 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 203 | 677 | SH | | OTR | | 0 | 677 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 8,611 | 28,767 | SH | | SOLE | | 28,767 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 22 | 280 | SH | | OTR | | 0 | 280 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 282 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 10 | 46 | SH | | OTR | | 0 | 46 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,399 | 10,543 | SH | | SOLE | | 10,543 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,072 | 5,936 | SH | | OTR | | 0 | 5,936 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 24,033 | 133,037 | SH | | SOLE | | 133,037 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 49 | 675 | SH | | OTR | | 0 | 675 | 0 |
SOUTHERN CO COM | COM | 842587107 | 834 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 343 | 1,291 | SH | | OTR | | 0 | 1,291 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 9,300 | 34,962 | SH | | SOLE | | 34,962 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 321 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
TREX CO INC COM | COM | 89531P105 | 2,084 | 31,892 | SH | | SOLE | | 31,892 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,073 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 6 | 18 | SH | | OTR | | 0 | 18 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 255 | 782 | SH | | SOLE | | 782 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 276 | 1,578 | SH | | OTR | | 0 | 1,578 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 8,938 | 51,190 | SH | | SOLE | | 51,190 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 1,220 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4 | 40 | SH | | OTR | | 0 | 40 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 457 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,098 | 3,112 | SH | | OTR | | 0 | 3,112 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,660 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 142 | 311 | SH | | OTR | | 0 | 311 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 5,120 | 11,237 | SH | | SOLE | | 11,237 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 835 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 476 | 171 | SH | | OTR | | 0 | 171 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,832 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 36 | 320 | SH | | OTR | | 0 | 320 | 0 |
EASTMAN CHEM CO COM | COM | 277432100 | 321 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 71 | 310 | SH | | OTR | | 0 | 310 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 3,011 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 693 | 15,217 | SH | | SOLE | | 15,217 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 27 | 342 | SH | | OTR | | 0 | 342 | 0 |
NEWMONT CORP COM | COM | 651639106 | 2,179 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 127 | 3,384 | SH | | OTR | | 0 | 3,384 | 0 |
CSX CORP COM | COM | 126408103 | 1,043 | 27,839 | SH | | SOLE | | 27,839 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 48 | 1,030 | SH | | OTR | | 0 | 1,030 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 4,105 | 87,669 | SH | | SOLE | | 87,669 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 6,463 | 20,964 | SH | | OTR | | 0 | 20,964 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 33,692 | 109,280 | SH | | SOLE | | 109,280 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 362 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 15 | 367 | SH | | OTR | | 0 | 367 | 0 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 575 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 306 | 3,025 | SH | | OTR | | 0 | 3,025 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 10,197 | 100,748 | SH | | SOLE | | 100,748 | 0 | 0 |
MASCO CORP COM | COM | 574599106 | 1,577 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
TILRAY BRANDS INC COM CL 2 | COM | 88688T100 | 146 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 25 | 1,195 | SH | | OTR | | 0 | 1,195 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 2,303 | 109,918 | SH | | SOLE | | 109,918 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 9,521 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 167 | 871 | SH | | SOLE | | 871 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 229 | 1,198 | SH | | OTR | | 0 | 1,198 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 815 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 131 | 1,550 | SH | | OTR | | 0 | 1,550 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,430 | 111,319 | SH | | SOLE | | 111,319 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 293 | 2,174 | SH | | OTR | | 0 | 2,174 | 0 |
NIKE INC CL B | COM | 654106103 | 8,184 | 60,818 | SH | | SOLE | | 60,818 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 288 | 267 | SH | | SOLE | | 267 | 0 | 0 |
LINDE PLC SHS | COM | G5494J103 | 196 | 615 | SH | | OTR | | 0 | 615 | 0 |
LINDE PLC SHS | COM | G5494J103 | 2,046 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
ARCOSA INC COM | COM | 039653100 | 656 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 697 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 10,315 | 281,137 | SH | | SOLE | | 71,289 | 0 | 209,848 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 132 | 3,450 | SH | | OTR | | 0 | 3,450 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 306 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 111 | 390 | SH | | OTR | | 0 | 390 | 0 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 4,226 | 14,815 | SH | | SOLE | | 14,815 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 6 | 105 | SH | | OTR | | 0 | 105 | 0 |
UDR INC COM | REIT | 902653104 | 2,649 | 46,179 | SH | | SOLE | | 46,179 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,089 | 49,469 | SH | | SOLE | | 49,469 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 735 | 56,549 | SH | | SOLE | | 56,549 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 167 | 2,952 | SH | | OTR | | 0 | 2,952 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 5,206 | 92,020 | SH | | SOLE | | 92,020 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 973 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
DOW INC COM | COM | 260557103 | 98 | 1,534 | SH | | OTR | | 0 | 1,534 | 0 |
DOW INC COM | COM | 260557103 | 812 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 475 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
AGREE RLTY CORP COM | REIT | 008492100 | 449 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 54 | 575 | SH | | OTR | | 0 | 575 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 241 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2,266 | 14,264 | SH | | OTR | | 0 | 14,264 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 80,019 | 503,677 | SH | | SOLE | | 503,677 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 344 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 399 | 10,411 | SH | | OTR | | 0 | 10,411 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 13,206 | 344,357 | SH | | SOLE | | 344,357 | 0 | 0 |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 28 | 1,700 | SH | | OTR | | 0 | 1,700 | 0 |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 1,569 | 94,840 | SH | | SOLE | | 94,839 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 193 | 674 | SH | | OTR | | 0 | 674 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 4,391 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 254 | 1,018 | SH | | OTR | | 0 | 1,018 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,924 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 772 | 10,820 | SH | | OTR | | 0 | 10,820 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,931 | 41,078 | SH | | SOLE | | 41,078 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 75 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 178 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 17 | 800 | SH | | OTR | | 0 | 800 | 0 |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 651 | 31,362 | SH | | SOLE | | 31,362 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 483 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 217 | 1,941 | SH | | OTR | | 0 | 1,941 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 4,846 | 43,401 | SH | | SOLE | | 43,401 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 321 | 2,264 | SH | | OTR | | 0 | 2,264 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 9,666 | 68,166 | SH | | SOLE | | 68,166 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 32 | 700 | SH | | OTR | | 0 | 700 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 709 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 23 | 350 | SH | | OTR | | 0 | 350 | 0 |
AFLAC INC COM | COM | 001055102 | 688 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 212 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 30 | 340 | SH | | OTR | | 0 | 340 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 185 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 700 | 6,969 | SH | | OTR | | 0 | 6,969 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 16,777 | 166,940 | SH | | SOLE | | 166,940 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 590 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 30 | 1,200 | SH | | OTR | | 0 | 1,200 | 0 |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 2,214 | 88,775 | SH | | SOLE | | 88,775 | 0 | 0 |
ERIE INDTY CO CL A | COM | 29530P102 | 26,428 | 150,050 | SH | | SOLE | | 150,050 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,165 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 346 | 4,381 | SH | | OTR | | 0 | 4,381 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,181 | 52,997 | SH | | SOLE | | 52,997 | 0 | 0 |
COUPANG INC CL A | COM | 22266T109 | 213 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 206 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 160 | 722 | SH | | OTR | | 0 | 722 | 0 |
VISA INC COM CL A | COM | 92826C839 | 5,432 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
KELLOGG CO COM | COM | 487836108 | 287 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 889 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 390 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 56 | 195 | SH | | OTR | | 0 | 195 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 537 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 22 | 90 | SH | | OTR | | 0 | 90 | 0 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,362 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 197 | 2,275 | SH | | OTR | | 0 | 2,275 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 7,588 | 87,837 | SH | | SOLE | | 87,837 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 13 | 53 | SH | | OTR | | 0 | 53 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 614 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 551 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 313 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 27 | 1,600 | SH | | OTR | | 0 | 1,600 | 0 |
ROYCE VALUE TR INC COM | CEF | 780910105 | 3,364 | 197,971 | SH | | SOLE | | 197,971 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 11 | 200 | SH | | OTR | | 0 | 200 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 303 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
GLADSTONE INVT CORP COM | CEF | 376546107 | 1,880 | 116,525 | SH | | SOLE | | 116,525 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 95 | 429 | SH | | OTR | | 0 | 429 | 0 |
META PLATFORMS INC CL A | COM | 30303M102 | 5,129 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 87 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 1,220 | 14,000 | SH | | OTR | | 0 | 14,000 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 44 | 71 | SH | | OTR | | 0 | 71 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,883 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 359 | 5,718 | SH | | OTR | | 0 | 5,718 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 7,574 | 120,646 | SH | | SOLE | | 120,646 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 494 | 784 | SH | | OTR | | 0 | 784 | 0 |
BROADCOM INC COM | COM | 11135F101 | 9,679 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
D R HORTON INC COM | COM | 23331A109 | 126 | 1,694 | SH | | OTR | | 0 | 1,694 | 0 |
D R HORTON INC COM | COM | 23331A109 | 4,209 | 56,487 | SH | | SOLE | | 56,487 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 1,220 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 234 | 2,836 | SH | | OTR | | 0 | 2,836 | 0 |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 5,230 | 63,368 | SH | | SOLE | | 63,368 | 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 | 136 | 12,651 | SH | | SOLE | | 12,651 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 113 | 1,283 | SH | | OTR | | 0 | 1,283 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,512 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 520 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 301 | 892 | SH | | OTR | | 0 | 892 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9,634 | 28,569 | SH | | SOLE | | 28,569 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 131 | 481 | SH | | OTR | | 0 | 481 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 4,051 | 14,847 | SH | | SOLE | | 14,847 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 639 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 71 | 640 | SH | | OTR | | 0 | 640 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 164 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 694 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 182 | 1,444 | SH | | OTR | | 0 | 1,444 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 4,483 | 35,577 | SH | | SOLE | | 35,577 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 469 | 2,894 | SH | | OTR | | 0 | 2,894 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 7,392 | 45,597 | SH | | SOLE | | 45,597 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 311 | 5,596 | SH | | SOLE | | 5,596 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 42 | 721 | SH | | OTR | | 0 | 721 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,116 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
OWENS & MINOR INC NEW COM | COM | 690732102 | 198 | 4,493 | SH | | OTR | | 0 | 4,493 | 0 |
OWENS & MINOR INC NEW COM | COM | 690732102 | 512 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 13 | 69 | SH | | OTR | | 0 | 69 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 2,063 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 121 | 24,275 | SH | | SOLE | | 24,275 | 0 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 89 | 700 | SH | | OTR | | 0 | 700 | 0 |
BLACKSTONE INC COM | COM | 09260D107 | 737 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 112 | 812 | SH | | OTR | | 0 | 812 | 0 |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 5,989 | 43,458 | SH | | SOLE | | 43,458 | 0 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 16 | 60 | SH | | OTR | | 0 | 60 | 0 |
STRYKER CORPORATION COM | COM | 863667101 | 742 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 566 | 3,702 | SH | | OTR | | 0 | 3,702 | 0 |
QUALCOMM INC COM | COM | 747525103 | 12,029 | 78,711 | SH | | SOLE | | 78,711 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 17 | 69 | SH | | OTR | | 0 | 69 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 291 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 401 | 1,622 | SH | | OTR | | 0 | 1,622 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 9,967 | 40,305 | SH | | SOLE | | 40,305 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 772 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 731 | 13,116 | SH | | OTR | | 0 | 13,116 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 12,123 | 217,408 | SH | | SOLE | | 217,408 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 505 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,261 | 28,978 | SH | | OTR | | 0 | 28,978 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 63,342 | 811,667 | SH | | SOLE | | 811,667 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 183 | 3,902 | SH | | OTR | | 0 | 3,902 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 4,380 | 93,443 | SH | | SOLE | | 93,443 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 202 | 8,548 | SH | | OTR | | 0 | 8,548 | 0 |
AT&T INC COM | COM | 00206R102 | 1,496 | 63,325 | SH | | SOLE | | 63,325 | 0 | 0 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 431 | 24,575 | SH | | SOLE | | 24,575 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 278 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 53 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2,133 | 80,670 | SH | | SOLE | | 80,670 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 188 | 1,444 | SH | | OTR | | 0 | 1,444 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 5,724 | 43,933 | SH | | SOLE | | 43,933 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 41 | 450 | SH | | OTR | | 0 | 450 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 245 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 295 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 260 | 22,880 | SH | | SOLE | | 22,880 | 0 | 0 |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 214 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 790 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 78 | 173 | SH | | OTR | | 0 | 173 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,196 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 783 | 36,847 | SH | | SOLE | | 36,847 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 524 | 1,917 | SH | | OTR | | 0 | 1,917 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,246 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 87 | 493 | SH | | OTR | | 0 | 493 | 0 |
ECOLAB INC COM | COM | 278865100 | 3,423 | 19,387 | SH | | SOLE | | 19,387 | 0 | 0 |
CARMAX INC COM | COM | 143130102 | 8 | 80 | SH | | OTR | | 0 | 80 | 0 |
CARMAX INC COM | COM | 143130102 | 338 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 571 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 140 | 660 | SH | | OTR | | 0 | 660 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 4,929 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,038 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 59 | 132 | SH | | OTR | | 0 | 132 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 783 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 126 | 213 | SH | | OTR | | 0 | 213 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,057 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 642 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 142 | 322 | SH | | OTR | | 0 | 322 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 352 | 798 | SH | | SOLE | | 798 | 0 | 0 |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 277 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 677 | 4,969 | SH | | OTR | | 0 | 4,969 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 16,777 | 123,069 | SH | | SOLE | | 123,069 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,553 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 353 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 27 | 698 | SH | | OTR | | 0 | 698 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,126 | 29,129 | SH | | SOLE | | 29,129 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 812 | 4,987 | SH | | OTR | | 0 | 4,987 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 14,039 | 86,218 | SH | | SOLE | | 86,218 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 92 | 416 | SH | | OTR | | 0 | 416 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 506 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
MARKEL CORP COM | COM | 570535104 | 851 | 577 | SH | | SOLE | | 577 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 198 | 674 | SH | | OTR | | 0 | 674 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 2,903 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1 | 19 | SH | | OTR | | 0 | 19 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 334 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 289 | 7,001 | SH | | OTR | | 0 | 7,001 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 4,876 | 118,290 | SH | | SOLE | | 118,290 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 158 | 1,061 | SH | | OTR | | 0 | 1,061 | 0 |
WALMART INC COM | COM | 931142103 | 2,997 | 20,123 | SH | | SOLE | | 20,123 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 433 | 3,329 | SH | | OTR | | 0 | 3,329 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 819 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 108 | 1,306 | SH | | OTR | | 0 | 1,306 | 0 |
ORACLE CORP COM | COM | 68389X105 | 5,346 | 64,625 | SH | | SOLE | | 64,625 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 348 | 3,513 | SH | | OTR | | 0 | 3,513 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 9,472 | 95,613 | SH | | SOLE | | 95,613 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 66 | 1,426 | SH | | OTR | | 0 | 1,426 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 526 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 225 | 1,227 | SH | | OTR | | 0 | 1,227 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 2,884 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 156 | 737 | SH | | OTR | | 0 | 737 | 0 |
TARGET CORP COM | COM | 87612E106 | 4,117 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 433 | 8,360 | SH | | OTR | | 0 | 8,360 | 0 |
PFIZER INC COM | COM | 717081103 | 5,871 | 113,400 | SH | | SOLE | | 113,400 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 94 | 630 | SH | | OTR | | 0 | 630 | 0 |
3M CO COM | COM | 88579Y101 | 662 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
KLA CORP COM NEW | COM | 482480100 | 247 | 675 | SH | | OTR | | 0 | 675 | 0 |
KLA CORP COM NEW | COM | 482480100 | 11,957 | 32,665 | SH | | SOLE | | 32,665 | 0 | 0 |
HP INC COM | COM | 40434L105 | 36 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
HP INC COM | COM | 40434L105 | 1,886 | 51,953 | SH | | SOLE | | 51,953 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 27 | 460 | SH | | OTR | | 0 | 460 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 302 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 40 | 178 | SH | | OTR | | 0 | 178 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 2,443 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 128 | 46 | SH | | OTR | | 0 | 46 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,712 | 971 | SH | | SOLE | | 971 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 275 | 1,470 | SH | | OTR | | 0 | 1,470 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,607 | 51,372 | SH | | SOLE | | 51,372 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 54 | 225 | SH | | OTR | | 0 | 225 | 0 |
AMGEN INC COM | COM | 031162100 | 596 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 27 | 350 | SH | | OTR | | 0 | 350 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 604 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 447 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 574 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 133 | 874 | SH | | OTR | | 0 | 874 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 7,237 | 47,690 | SH | | SOLE | | 47,690 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 56 | 720 | SH | | OTR | | 0 | 720 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 246 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 202 | 1,857 | SH | | SOLE | | 1,857 | 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 | 899 | 42,586 | SH | | SOLE | | 42,586 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 47 | 2,249 | SH | | OTR | | 0 | 2,249 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 756 | 35,857 | SH | | SOLE | | 35,857 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 18 | 400 | SH | | OTR | | 0 | 400 | 0 |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 206 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 365 | 3,887 | SH | | OTR | | 0 | 3,887 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,386 | 78,625 | SH | | SOLE | | 78,625 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 233 | 822 | SH | | OTR | | 0 | 822 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 6,242 | 21,997 | SH | | SOLE | | 21,997 | 0 | 0 |
TRINITY INDS INC COM | COM | 896522109 | 1,093 | 31,798 | SH | | SOLE | | 31,798 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 295 | 1,601 | SH | | OTR | | 0 | 1,601 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,599 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 152 | 2,076 | SH | | OTR | | 0 | 2,076 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,431 | 46,983 | SH | | SOLE | | 46,983 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 271 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 85 | 1,625 | SH | | OTR | | 0 | 1,625 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,313 | 25,129 | SH | | SOLE | | 25,129 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 918 | 10,803 | SH | | OTR | | 0 | 10,803 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 14,335 | 168,711 | SH | | SOLE | | 168,711 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 788 | 9,544 | SH | | OTR | | 0 | 9,544 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,202 | 50,876 | SH | | SOLE | | 50,876 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 495 | 970 | SH | | OTR | | 0 | 970 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,689 | 30,765 | SH | | SOLE | | 30,765 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 101 | 554 | SH | | OTR | | 0 | 554 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,146 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 969 | 4,791 | SH | | OTR | | 0 | 4,791 | 0 |
LOWES COS INC COM | COM | 548661107 | 12,799 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,416 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 62 | 150 | SH | | OTR | | 0 | 150 | 0 |
DEERE & CO COM | COM | 244199105 | 361 | 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 | 746 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 688 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 396 | 5,317 | SH | | OTR | | 0 | 5,317 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,787 | 131,438 | SH | | SOLE | | 131,438 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 132 | 1,142 | SH | | OTR | | 0 | 1,142 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,421 | 29,583 | SH | | SOLE | | 29,583 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 536 | 2,905 | SH | | OTR | | 0 | 2,905 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 10,791 | 58,457 | SH | | SOLE | | 58,457 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 41 | 53 | SH | | OTR | | 0 | 53 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 3,966 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 36 | 135 | SH | | OTR | | 0 | 135 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 707 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15 | 200 | SH | | OTR | | 0 | 200 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 597 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 2,419 | 13,853 | SH | | OTR | | 0 | 13,853 | 0 |
APPLE INC COM | COM | 037833100 | 49,760 | 284,977 | SH | | SOLE | | 284,977 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 22 | 500 | SH | | OTR | | 0 | 500 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 235 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 666 | 5,623 | SH | | OTR | | 0 | 5,623 | 0 |
ABBOTT LABS COM | COM | 002824100 | 14,201 | 119,981 | SH | | SOLE | | 119,981 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 376 | 2,741 | SH | | OTR | | 0 | 2,741 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 10,652 | 77,663 | SH | | SOLE | | 77,663 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 39 | 154 | SH | | SOLE | | 154 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 368 | 1,470 | SH | | OTR | | 0 | 1,470 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9 | 53 | SH | | OTR | | 0 | 53 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 686 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 229 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |