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 13FFORM 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 | Stock | 023135106 | 391,479 | 2,101 | SH | OTR | 1 | 0 | 2,101 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 11,800,279 | 63,330 | SH | SOLE | 1 | 63,330 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 118,113 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 518,818 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 285,812 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 209,506 | 2,149 | SH | OTR | 1 | 0 | 2,149 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 3,255,581 | 33,394 | SH | SOLE | 1 | 33,394 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 10,626 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 1,936,057 | 54,660 | SH | SOLE | 1 | 54,660 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 92,560 | 178 | SH | OTR | 1 | 0 | 178 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 201,240 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 215,151 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 82,559 | 1,268 | SH | OTR | 1 | 0 | 1,268 | 0 | |
EBAY INC. COM | Stock | 278642103 | 2,333,998 | 35,847 | SH | SOLE | 1 | 35,847 | 0 | 0 | |
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 694,913 | 12,864 | SH | OTR | 1 | 0 | 12,864 | 0 | |
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 27,515,735 | 509,362 | SH | SOLE | 1 | 509,362 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 854,649 | 16,382 | SH | SOLE | 1 | 16,382 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 826,344 | 5,099 | SH | OTR | 1 | 0 | 5,099 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,548,251 | 58,918 | SH | SOLE | 1 | 58,918 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,218,721 | 4,304 | SH | SOLE | 1 | 4,304 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 58,510 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,684,372 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 160,911 | 325 | SH | OTR | 1 | 0 | 325 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,623,337 | 9,338 | SH | SOLE | 1 | 9,338 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 13,190 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 358,570 | 5,437 | SH | SOLE | 1 | 5,437 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 76,278 | 384 | SH | OTR | 1 | 0 | 384 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2,294,093 | 11,549 | SH | SOLE | 1 | 11,549 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 107,557 | 621 | SH | OTR | 1 | 0 | 621 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,927,194 | 28,448 | SH | SOLE | 1 | 28,448 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 42,397 | 590 | SH | OTR | 1 | 0 | 590 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,478,523 | 34,491 | SH | SOLE | 1 | 34,491 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 61,717 | 1,443 | SH | OTR | 1 | 0 | 1,443 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,691,725 | 39,554 | SH | SOLE | 1 | 39,554 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 189,071 | 9,156 | SH | OTR | 1 | 0 | 9,156 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 9,584,161 | 464,124 | SH | SOLE | 1 | 464,124 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 90,939 | 667 | SH | OTR | 1 | 0 | 667 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,307,827 | 16,927 | SH | SOLE | 1 | 16,927 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 1,349,995 | 57,034 | SH | SOLE | 1 | 57,034 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 55,671 | 2,373 | SH | OTR | 1 | 0 | 2,373 | 0 | |
INTEL CORP COM | Stock | 458140100 | 735,706 | 31,360 | SH | SOLE | 1 | 31,360 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 50,597 | 562 | SH | OTR | 1 | 0 | 562 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 174,208 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 204,271 | 2,588 | SH | SOLE | 1 | 2,588 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 9,969 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 973,473 | 9,765 | SH | SOLE | 1 | 9,765 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 329,097 | 2,898 | SH | OTR | 1 | 0 | 2,898 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 11,123,088 | 97,949 | SH | SOLE | 1 | 97,949 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 380,798 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,983,488 | 3,457 | SH | SOLE | 1 | 3,457 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 243,443 | 493 | SH | OTR | 1 | 0 | 493 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,456,435 | 13,075 | SH | SOLE | 1 | 13,075 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 191,835 | 732 | SH | OTR | 1 | 0 | 732 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,291,455 | 20,191 | SH | SOLE | 1 | 20,191 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 4,286,720 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 43,748 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,218,054 | 11,137 | SH | SOLE | 1 | 11,137 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 30,344 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 757,652 | 3,995 | SH | SOLE | 1 | 3,995 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 46,508 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,507,246 | 5,391 | SH | SOLE | 1 | 5,391 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 9,030 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CORNING INC COM | Stock | 219350105 | 334,200 | 7,402 | SH | SOLE | 1 | 7,402 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 259,324 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 555,262 | 7,727 | SH | SOLE | 1 | 7,727 | 0 | 0 | |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 384,064 | 21,760 | SH | SOLE | 1 | 21,760 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 288,637 | 6,427 | SH | OTR | 1 | 0 | 6,427 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,192,169 | 93,346 | SH | SOLE | 1 | 93,346 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 331,649 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 272,131 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 598,066 | 3,517 | SH | OTR | 1 | 0 | 3,517 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 10,315,913 | 60,664 | SH | SOLE | 1 | 60,664 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 66,018 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 962,097 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 99,502 | 659 | SH | OTR | 1 | 0 | 659 | 0 | |
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 235,695 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 110,383 | 534 | SH | OTR | 1 | 0 | 534 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 4,786,783 | 23,157 | SH | SOLE | 1 | 23,157 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 289,604 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 16,040 | 511 | SH | OTR | 1 | 0 | 511 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 209,685 | 6,680 | SH | SOLE | 1 | 6,680 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 99,679 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 7,806,988 | 19,267 | SH | SOLE | 1 | 19,267 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 12,730 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,878,997 | 6,790 | SH | SOLE | 1 | 6,790 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 84,943 | 317 | SH | OTR | 1 | 0 | 317 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,912,966 | 7,139 | SH | SOLE | 1 | 7,139 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 715,326 | 2,943 | SH | OTR | 1 | 0 | 2,943 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 15,318,613 | 63,024 | SH | SOLE | 1 | 63,024 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 42,836 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 699,707 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 114,523 | 475 | SH | OTR | 1 | 0 | 475 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,523,112 | 10,465 | SH | SOLE | 1 | 10,465 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 406,036 | 4,892 | SH | SOLE | 1 | 4,892 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 193,433 | 9,809 | SH | OTR | 1 | 0 | 9,809 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 9,894,056 | 501,727 | SH | SOLE | 1 | 501,727 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 77,085 | 994 | SH | OTR | 1 | 0 | 994 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 3,101,612 | 39,995 | SH | SOLE | 1 | 39,995 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 473,658 | 9,335 | SH | OTR | 1 | 0 | 9,335 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,794,775 | 35,372 | SH | SOLE | 1 | 35,372 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 285,591 | 1,015 | SH | OTR | 1 | 0 | 1,015 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 5,616,145 | 19,960 | SH | SOLE | 1 | 19,960 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 529,265 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 827,024 | 7,071 | SH | SOLE | 1 | 7,071 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 391,681 | 851 | SH | OTR | 1 | 0 | 851 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,394,247 | 11,720 | SH | SOLE | 1 | 11,720 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 220,574 | 426 | SH | OTR | 1 | 0 | 426 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 8,041,123 | 15,530 | SH | SOLE | 1 | 15,530 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 864,576 | 5,213 | SH | OTR | 1 | 0 | 5,213 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 17,756,233 | 107,062 | SH | SOLE | 1 | 107,062 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 242,528 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 247,745 | 2,213 | SH | SOLE | 1 | 2,213 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 360,278 | 12,402 | SH | SOLE | 1 | 12,402 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 331,231 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 245,549 | 4,594 | SH | SOLE | 1 | 4,594 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 197,546 | 5,721 | SH | OTR | 1 | 0 | 5,721 | 0 | |
CSX CORP COM | Stock | 126408103 | 4,189,663 | 121,334 | SH | SOLE | 1 | 121,334 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 659,507 | 15,789 | SH | SOLE | 1 | 15,789 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,015,956 | 4,685 | SH | OTR | 1 | 0 | 4,685 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 34,016,936 | 79,054 | SH | SOLE | 1 | 79,054 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 106,301 | 567 | SH | OTR | 1 | 0 | 567 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 3,957,890 | 21,111 | SH | SOLE | 1 | 21,111 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 54,417 | 403 | SH | OTR | 1 | 0 | 403 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,822,500 | 13,497 | SH | SOLE | 1 | 13,497 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 368,001 | 16,091 | SH | SOLE | 1 | 16,091 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,811 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 237,647 | 5,665 | SH | SOLE | 1 | 5,665 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 128,652 | 2,046 | SH | OTR | 1 | 0 | 2,046 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4,159,764 | 66,154 | SH | SOLE | 1 | 66,154 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 191,101 | 9,770 | SH | OTR | 1 | 0 | 9,770 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,697,887 | 495,802 | SH | SOLE | 1 | 495,802 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1,074,096 | 12,796 | SH | SOLE | 1 | 12,796 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 108,056 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3,271,287 | 6,963 | SH | SOLE | 1 | 6,963 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 196,097 | 1,114 | SH | OTR | 1 | 0 | 1,114 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 4,419,585 | 25,107 | SH | SOLE | 1 | 25,107 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,859,116 | 88,783 | SH | SOLE | 1 | 88,783 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 375,199 | 18,249 | SH | SOLE | 1 | 18,249 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 48,545 | 184 | SH | OTR | 1 | 0 | 184 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,041,865 | 3,949 | SH | SOLE | 1 | 3,949 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 234,855 | 892 | SH | OTR | 1 | 0 | 892 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 54,437 | 644 | SH | OTR | 1 | 0 | 644 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,479,160 | 52,989 | SH | SOLE | 1 | 52,989 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 114,390 | 1,294 | SH | OTR | 1 | 0 | 1,294 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2,673,393 | 30,242 | SH | SOLE | 1 | 30,242 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,538,807 | 13,526 | SH | SOLE | 1 | 13,526 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 5,829 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
MSCI INC COM | Stock | 55354G100 | 212,769 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 194,082 | 407 | SH | OTR | 1 | 0 | 407 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 1,453,946 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 872,834 | 9,211 | SH | SOLE | 1 | 9,211 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 209,975 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 13,267,412 | 352,201 | SH | SOLE | 1 | 101,168 | 0 | 251,033 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 344,115 | 7,593 | SH | SOLE | 1 | 7,593 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 86,975 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,114,487 | 8,509 | SH | SOLE | 1 | 8,509 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 4,761 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
UDR INC COM | REIT | 902653104 | 1,098,407 | 24,226 | SH | SOLE | 1 | 24,226 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 390,205 | 21,897 | SH | SOLE | 1 | 21,897 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 280,062 | 23,261 | SH | SOLE | 1 | 23,261 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 1,024,240 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 173,341 | 3,173 | SH | OTR | 1 | 0 | 3,173 | 0 | |
DOW INC COM | Stock | 260557103 | 4,335,273 | 79,357 | SH | SOLE | 1 | 79,357 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 86,538 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,509,136 | 2,860 | SH | SOLE | 1 | 2,860 | 0 | 0 | |
AGREE RLTY CORP COM | REIT | 008492100 | 454,993 | 6,040 | SH | SOLE | 1 | 6,040 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 54,668 | 525 | SH | OTR | 1 | 0 | 525 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 229,711 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 12,914 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 759,545 | 16,939 | SH | SOLE | 1 | 16,939 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 4,915,477 | 22,338 | SH | OTR | 1 | 0 | 22,338 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 103,217,313 | 469,063 | SH | SOLE | 1 | 469,063 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 27,232 | 152 | SH | OTR | 1 | 0 | 152 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 474,595 | 2,649 | SH | SOLE | 1 | 2,649 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 31,219 | 784 | SH | OTR | 1 | 0 | 784 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,399,872 | 60,268 | SH | SOLE | 1 | 60,268 | 0 | 0 | |
ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | 389,109 | 25,803 | SH | SOLE | 1 | 25,803 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 256,037 | 289 | SH | OTR | 1 | 0 | 289 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 8,272,908 | 9,338 | SH | SOLE | 1 | 9,338 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 144,999 | 487 | SH | OTR | 1 | 0 | 487 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,430,343 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 258,337 | 13,734 | SH | OTR | 1 | 0 | 13,734 | 0 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 13,089,935 | 695,903 | SH | SOLE | 1 | 695,903 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 749,188 | 7,762 | SH | SOLE | 1 | 7,762 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,044,346 | 10,820 | SH | OTR | 1 | 0 | 10,820 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 235,275 | 9,607 | SH | OTR | 1 | 0 | 9,607 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 4,240,174 | 173,139 | SH | SOLE | 1 | 173,139 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 214,186 | 11,503 | SH | SOLE | 1 | 11,503 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 140,778 | 5,930 | SH | OTR | 1 | 0 | 5,930 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 2,274,316 | 95,801 | SH | SOLE | 1 | 95,801 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 438,467 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 235,697 | 9,945 | SH | OTR | 1 | 0 | 9,945 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 4,176,983 | 176,244 | SH | SOLE | 1 | 176,244 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 104,577 | 907 | SH | OTR | 1 | 0 | 907 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,525,070 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 96,613 | 597 | SH | OTR | 1 | 0 | 597 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,603,735 | 9,910 | SH | SOLE | 1 | 9,910 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 24,147 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 266,985 | 3,317 | SH | SOLE | 1 | 3,317 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 138,967 | 1,243 | SH | OTR | 1 | 0 | 1,243 | 0 | |
AFLAC INC COM | Stock | 001055102 | 3,275,516 | 29,298 | SH | SOLE | 1 | 29,298 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 177,756 | 2,987 | SH | OTR | 1 | 0 | 2,987 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,538,667 | 126,679 | SH | SOLE | 1 | 126,679 | 0 | 0 | |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 141,528 | 6,082 | SH | OTR | 1 | 0 | 6,082 | 0 | |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 2,254,979 | 96,905 | SH | SOLE | 1 | 96,905 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 48,625 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 156,411 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 35,422 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 714,179 | 6,089 | SH | SOLE | 1 | 6,089 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 115,666 | 710 | SH | OTR | 1 | 0 | 710 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 3,169,251 | 19,454 | SH | SOLE | 1 | 19,454 | 0 | 0 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 391,799 | 23,115 | SH | OTR | 1 | 0 | 23,115 | 0 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 19,500,077 | 1,150,447 | SH | SOLE | 1 | 1,150,447 | 0 | 0 | |
F N B CORP COM | Stock | 302520101 | 420,478 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 37,845 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,739,802 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 10,779 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 899,844 | 7,096 | SH | SOLE | 1 | 7,096 | 0 | 0 | |
ERIE INDTY CO CL A | Stock | 29530P102 | 60,663,352 | 112,377 | SH | SOLE | 1 | 112,377 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 622,553 | 2,557 | SH | SOLE | 1 | 2,557 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,039,465 | 12,297 | SH | OTR | 1 | 0 | 12,297 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,574,828 | 77,781 | SH | SOLE | 1 | 77,781 | 0 | 0 | |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 141,782 | 6,401 | SH | OTR | 1 | 0 | 6,401 | 0 | |
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | 2,287,120 | 103,256 | SH | SOLE | 1 | 103,256 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 138,575 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 5,775,050 | 21,004 | SH | SOLE | 1 | 21,004 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 1,203,943 | 19,356 | SH | SOLE | 1 | 19,356 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 18,794 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1,046,927 | 5,459 | SH | SOLE | 1 | 5,459 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 357,142 | 4,425 | SH | SOLE | 1 | 4,425 | 0 | 0 | |
PROSHARES BITCOIN ETF | ETF | 74347G440 | 867,215 | 45,191 | SH | SOLE | 1 | 45,191 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP COM | Stock | 928031103 | 85,091 | 2,043 | SH | OTR | 1 | 0 | 2,043 | 0 | |
VIRGINIA NATL BANKSHARES CORP COM | Stock | 928031103 | 535,577 | 12,859 | SH | SOLE | 1 | 12,859 | 0 | 0 | |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 262,219 | 15,730 | SH | OTR | 1 | 0 | 15,730 | 0 | |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 13,311,929 | 798,556 | SH | SOLE | 1 | 798,556 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 677,681 | 3,882 | SH | SOLE | 1 | 3,882 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 67,188 | 175 | SH | OTR | 1 | 0 | 175 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 729,467 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 71,970 | 954 | SH | OTR | 1 | 0 | 954 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 1,473,343 | 19,530 | SH | SOLE | 1 | 19,530 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,084,455 | 8,763 | SH | SOLE | 1 | 8,763 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 132,896 | 1,011 | SH | OTR | 1 | 0 | 1,011 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 5,551,528 | 42,233 | SH | SOLE | 1 | 42,233 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12,326 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 310,235 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 970,960 | 8,171 | SH | SOLE | 1 | 8,171 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 226,116 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 1,546,952 | 98,532 | SH | SOLE | 1 | 98,532 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 223,617 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
GLADSTONE INVT CORP COM | CEF | 376546107 | 1,293,925 | 89,545 | SH | SOLE | 1 | 89,545 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 419,026 | 732 | SH | OTR | 1 | 0 | 732 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 11,861,529 | 20,721 | SH | SOLE | 1 | 20,721 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 296,764 | 10,546 | SH | SOLE | 1 | 10,546 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 24,610 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,515,285 | 16,136 | SH | SOLE | 1 | 16,136 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 205,097 | 2,784 | SH | OTR | 1 | 0 | 2,784 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,008,237 | 54,408 | SH | SOLE | 1 | 54,408 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 790,050 | 4,580 | SH | OTR | 1 | 0 | 4,580 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 19,900,463 | 115,365 | SH | SOLE | 1 | 115,365 | 0 | 0 | |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 393,565 | 18,768 | SH | OTR | 1 | 0 | 18,768 | 0 | |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 19,575,998 | 933,524 | SH | SOLE | 1 | 933,524 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 65,257 | 267 | SH | OTR | 1 | 0 | 267 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 2,126,611 | 8,701 | SH | SOLE | 1 | 8,701 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 342,051 | 1,793 | SH | OTR | 1 | 0 | 1,793 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 9,046,886 | 47,423 | SH | SOLE | 1 | 47,423 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 798,736 | 9,684 | SH | SOLE | 1 | 9,684 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 58,338 | 682 | SH | OTR | 1 | 0 | 682 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,559,480 | 18,231 | SH | SOLE | 1 | 18,231 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2,037,119 | 17,711 | SH | SOLE | 1 | 17,711 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 287,458 | 3,683 | SH | SOLE | 1 | 3,683 | 0 | 0 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 323,998 | 10,516 | SH | SOLE | 1 | 10,516 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 174,266 | 493 | SH | OTR | 1 | 0 | 493 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,487,070 | 15,523 | SH | SOLE | 1 | 15,523 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,135,707 | 9,352 | SH | OTR | 1 | 0 | 9,352 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,795,017 | 187,706 | SH | SOLE | 1 | 187,706 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 708,776 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 298,235 | 9,507 | SH | SOLE | 1 | 9,507 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 70,685 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 2,134,925 | 17,367 | SH | SOLE | 1 | 17,367 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 71,656 | 513 | SH | OTR | 1 | 0 | 513 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,764,298 | 12,631 | SH | SOLE | 1 | 12,631 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 400,489 | 2,028 | SH | OTR | 1 | 0 | 2,028 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 9,282,350 | 47,004 | SH | SOLE | 1 | 47,004 | 0 | 0 | |
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | 193,173 | 7,537 | SH | OTR | 1 | 0 | 7,537 | 0 | |
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | 3,895,529 | 151,991 | SH | SOLE | 1 | 151,991 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 218,273 | 3,802 | SH | SOLE | 1 | 3,802 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 42,273 | 671 | SH | OTR | 1 | 0 | 671 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 1,322,937 | 20,999 | SH | SOLE | 1 | 20,999 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 13,481 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,490,163 | 7,627 | SH | SOLE | 1 | 7,627 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 53,928 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 107,191 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 642,533 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 6,152 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 317,825 | 2,428 | SH | SOLE | 1 | 2,428 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 39,512 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 1,564,321 | 8,235 | SH | SOLE | 1 | 8,235 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 985,156 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 603,167 | 3,547 | SH | OTR | 1 | 0 | 3,547 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 12,480,310 | 73,392 | SH | SOLE | 1 | 73,392 | 0 | 0 | |
ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | 331,263 | 13,193 | SH | OTR | 1 | 0 | 13,193 | 0 | |
ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | 16,288,987 | 648,731 | SH | SOLE | 1 | 648,731 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 20,852 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 279,535 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 106,059 | 756 | SH | OTR | 1 | 0 | 756 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,383,808 | 16,992 | SH | SOLE | 1 | 16,992 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 196,104 | 644 | SH | OTR | 1 | 0 | 644 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 7,677,611 | 25,213 | SH | SOLE | 1 | 25,213 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 635,652 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | |
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 | 133,278 | 5,058 | SH | OTR | 1 | 0 | 5,058 | 0 | |
INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 | 2,250,949 | 85,425 | SH | SOLE | 1 | 85,425 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 338,852 | 6,367 | SH | OTR | 1 | 0 | 6,367 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 10,271,300 | 192,997 | SH | SOLE | 1 | 192,997 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 473,446 | 3,162 | SH | SOLE | 1 | 3,162 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 4,012,574 | 45,525 | SH | OTR | 1 | 0 | 45,525 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 59,685,588 | 677,168 | SH | SOLE | 1 | 677,168 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 100,275 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 2,708,795 | 9,833 | SH | SOLE | 1 | 9,833 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 17,816 | 365 | SH | OTR | 1 | 0 | 365 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 2,577,754 | 52,812 | SH | SOLE | 1 | 52,812 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 155,166 | 7,053 | SH | OTR | 1 | 0 | 7,053 | 0 | |
AT&T INC COM | Stock | 00206R102 | 350,900 | 15,950 | SH | SOLE | 1 | 15,950 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1,218,213 | 59,425 | SH | SOLE | 1 | 59,425 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 295,505 | 1,567 | SH | SOLE | 1 | 1,567 | 0 | 0 | |
ISHARES IBONDS DEC 2044 TERM TREASURY ETF | ETF | 46438G638 | 179,669 | 6,711 | SH | OTR | 1 | 0 | 6,711 | 0 | |
ISHARES IBONDS DEC 2044 TERM TREASURY ETF | ETF | 46438G638 | 9,589,169 | 358,175 | SH | SOLE | 1 | 358,175 | 0 | 0 | |
ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 | 174,152 | 6,592 | SH | OTR | 1 | 0 | 6,592 | 0 | |
ISHARES IBONDS DEC 2034 TERM TREASURY ETF | ETF | 46438G646 | 9,961,858 | 377,076 | SH | SOLE | 1 | 377,076 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 226,363 | 8,125 | SH | SOLE | 1 | 8,125 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 325,922 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 567,798 | 5,930 | SH | SOLE | 1 | 5,930 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 99,790 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,482,097 | 9,504 | SH | SOLE | 1 | 9,504 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 35,993 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,260,048 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 229,519 | 4,063 | SH | OTR | 1 | 0 | 4,063 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,332,303 | 112,096 | SH | SOLE | 1 | 112,096 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 326,340 | 1,324 | SH | OTR | 1 | 0 | 1,324 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 972,610 | 3,946 | SH | SOLE | 1 | 3,946 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 239,568 | 3,096 | SH | SOLE | 1 | 3,096 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 648,583 | 19,518 | SH | SOLE | 1 | 19,518 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 171,616 | 627 | SH | OTR | 1 | 0 | 627 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 5,202,953 | 19,009 | SH | SOLE | 1 | 19,009 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,658,310 | 20,654 | SH | SOLE | 1 | 20,654 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 59,672 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 837,519 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,361 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,659,232 | 4,299 | SH | SOLE | 1 | 4,299 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,621,201 | 9,669 | SH | SOLE | 1 | 9,669 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 85,930 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 326,769 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 801,268 | 3,800 | SH | OTR | 1 | 0 | 3,800 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 22,873,882 | 108,479 | SH | SOLE | 1 | 108,479 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2,234,590 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 20,640 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 184,398 | 4,467 | SH | SOLE | 1 | 4,467 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 520,010 | 3,531 | SH | OTR | 1 | 0 | 3,531 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,676,891 | 52,128 | SH | SOLE | 1 | 52,128 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 150,550 | 1,430 | SH | OTR | 1 | 0 | 1,430 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,792,291 | 36,021 | SH | SOLE | 1 | 36,021 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 111,208 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 2,320,633 | 8,347 | SH | SOLE | 1 | 8,347 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 219,088 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 146,102 | 1,243 | SH | OTR | 1 | 0 | 1,243 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 3,820,050 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 388,428 | 9,789 | SH | OTR | 1 | 0 | 9,789 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 8,222,966 | 207,232 | SH | SOLE | 1 | 207,232 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 168,525 | 2,087 | SH | OTR | 1 | 0 | 2,087 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,762,538 | 34,211 | SH | SOLE | 1 | 34,211 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 499,641 | 2,260 | SH | OTR | 1 | 0 | 2,260 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,148,068 | 5,193 | SH | SOLE | 1 | 5,193 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 212,318 | 1,246 | SH | OTR | 1 | 0 | 1,246 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 8,731,637 | 51,242 | SH | SOLE | 1 | 51,242 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 188,646 | 1,557 | SH | OTR | 1 | 0 | 1,557 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 4,213,218 | 34,774 | SH | SOLE | 1 | 34,774 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 206,616 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 219,377 | 1,062 | SH | OTR | 1 | 0 | 1,062 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,474,295 | 11,978 | SH | SOLE | 1 | 11,978 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 29,458 | 189 | SH | OTR | 1 | 0 | 189 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 395,729 | 2,539 | SH | SOLE | 1 | 2,539 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 231,375 | 7,995 | SH | OTR | 1 | 0 | 7,995 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,907,117 | 65,899 | SH | SOLE | 1 | 65,899 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 17,771 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
3M CO COM | Stock | 88579Y101 | 609,272 | 4,457 | SH | SOLE | 1 | 4,457 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 453,804 | 586 | SH | OTR | 1 | 0 | 586 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 16,390,388 | 21,165 | SH | SOLE | 1 | 21,165 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 21,522 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
HP INC COM | Stock | 40434L105 | 1,541,442 | 42,973 | SH | SOLE | 1 | 42,973 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 233,662 | 2,787 | SH | OTR | 1 | 0 | 2,787 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 7,055,220 | 84,151 | SH | SOLE | 1 | 84,151 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 18,774 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,206,793 | 8,199 | SH | SOLE | 1 | 8,199 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 119,039 | 712 | SH | OTR | 1 | 0 | 712 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,508,519 | 15,004 | SH | SOLE | 1 | 15,004 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 187,942 | 693 | SH | OTR | 1 | 0 | 693 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 7,813,001 | 28,809 | SH | SOLE | 1 | 28,809 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 609,299 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 52,937 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,429,908 | 7,077 | SH | SOLE | 1 | 7,077 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 130,341 | 1,254 | SH | OTR | 1 | 0 | 1,254 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,897,120 | 27,873 | SH | SOLE | 1 | 27,873 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 505,215 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 477,134 | 7,611 | SH | SOLE | 1 | 7,611 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 679,286 | 10,062 | SH | SOLE | 1 | 10,062 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 202,841 | 612 | SH | OTR | 1 | 0 | 612 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 8,079,513 | 24,377 | SH | SOLE | 1 | 24,377 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 206,940 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 306,113 | 14,494 | SH | SOLE | 1 | 14,494 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 347,204 | 2,860 | SH | OTR | 1 | 0 | 2,860 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 8,346,129 | 68,749 | SH | SOLE | 1 | 68,749 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 90,354 | 601 | SH | OTR | 1 | 0 | 601 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3,609,964 | 24,012 | SH | SOLE | 1 | 24,012 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 403,101 | 638 | SH | OTR | 1 | 0 | 638 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 8,038,014 | 12,722 | SH | SOLE | 1 | 12,722 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 154,773 | 749 | SH | OTR | 1 | 0 | 749 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 16,752,718 | 81,072 | SH | SOLE | 1 | 81,072 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 624,542 | 17,926 | SH | SOLE | 1 | 17,926 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 295,945 | 1,601 | SH | OTR | 1 | 0 | 1,601 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,007,617 | 5,451 | SH | SOLE | 1 | 5,451 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 86,458 | 1,671 | SH | OTR | 1 | 0 | 1,671 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,569,740 | 30,339 | SH | SOLE | 1 | 30,339 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 210,087 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 138,625 | 2,716 | SH | OTR | 1 | 0 | 2,716 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,167,032 | 62,050 | SH | SOLE | 1 | 62,050 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 256,761 | 4,443 | SH | OTR | 1 | 0 | 4,443 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 810,851 | 14,031 | SH | SOLE | 1 | 14,031 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 49,767 | 795 | SH | OTR | 1 | 0 | 795 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,585,846 | 25,333 | SH | SOLE | 1 | 25,333 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 99,197 | 366 | SH | OTR | 1 | 0 | 366 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2,724,665 | 10,053 | SH | SOLE | 1 | 10,053 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,092,373 | 9,319 | SH | OTR | 1 | 0 | 9,319 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,307,745 | 96,466 | SH | SOLE | 1 | 96,466 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 307,542 | 526 | SH | OTR | 1 | 0 | 526 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,762,402 | 16,697 | SH | SOLE | 1 | 16,697 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 129,702 | 554 | SH | OTR | 1 | 0 | 554 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,474,020 | 6,296 | SH | SOLE | 1 | 6,296 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 838,010 | 3,094 | SH | OTR | 1 | 0 | 3,094 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 13,386,761 | 49,425 | SH | SOLE | 1 | 49,425 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 106,419 | 255 | SH | OTR | 1 | 0 | 255 | 0 | |
DEERE & CO COM | Stock | 244199105 | 4,004,281 | 9,595 | SH | SOLE | 1 | 9,595 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 567,218 | 5,464 | SH | SOLE | 1 | 5,464 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,886 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 194,761 | 2,411 | SH | SOLE | 1 | 2,411 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 87,786 | 740 | SH | OTR | 1 | 0 | 740 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 568,594 | 4,793 | SH | SOLE | 1 | 4,793 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 110,251 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 2,576,733 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09290D101 | 1,488,832 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 28,132 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 872,605 | 7,010 | SH | SOLE | 1 | 7,010 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 283,307 | 5,542 | SH | SOLE | 1 | 5,542 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,363 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 488,065 | 5,836 | SH | SOLE | 1 | 5,836 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,255,906 | 9,682 | SH | OTR | 1 | 0 | 9,682 | 0 | |
APPLE INC COM | Stock | 037833100 | 52,301,743 | 224,471 | SH | SOLE | 1 | 224,471 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 431,984 | 3,789 | SH | OTR | 1 | 0 | 3,789 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 6,791,804 | 59,572 | SH | SOLE | 1 | 59,572 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 89,072 | 926 | SH | OTR | 1 | 0 | 926 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,763,163 | 18,330 | SH | SOLE | 1 | 18,330 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 341,182 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,516,907 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 235,793 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 898,607 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 869,094 | 4,579 | SH | SOLE | 1 | 4,579 | 0 | 0 | |
ACCENTURE PLC | Stock | G1151C101 | 3,527,522 | 9,980 | SH | SOLE | 1 | 9,980 | 0 | 0 | |
ACCENTURE PLC | Stock | G1151C101 | 32,871 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
EATON CORP PLC | Stock | G29183103 | 1,404,950 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | |
LINDE PLC NVP | Stock | G54950103 | 4,345,448 | 9,113 | SH | SOLE | 1 | 9,113 | 0 | 0 | |
LINDE PLC NVP | Stock | G54950103 | 41,007 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 1,939,094 | 21,539 | SH | SOLE | 1 | 21,539 | 0 | 0 | |
CHUBB LTD SWITZERLAND | Stock | H1467J104 | 612,781 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 1,686,337 | 9,580 | SH | SOLE | 1 | 9,580 | 0 | 0 | |
ASML HOLDING NV | FOREIGN EQUITIES | N07059210 | 3,415,421 | 4,099 | SH | SOLE | 1 | 4,099 | 0 | 0 | |
ASML HOLDING NV | FOREIGN EQUITIES | N07059210 | 16,665 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NXP SEMICONDUCTORS | FOREIGN EQUITIES | N6596X109 | 4,924,204 | 20,517 | SH | SOLE | 1 | 20,517 | 0 | 0 | |
NXP SEMICONDUCTORS | FOREIGN EQUITIES | N6596X109 | 52,080 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 747,258 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 584,804 | 26,582 | SH | SOLE | 1 | 26,582 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 3,587,699 | 31,469 | SH | SOLE | 1 | 31,469 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 37,508 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 9,039,114 | 45,773 | SH | SOLE | 1 | 45,773 | 0 | 0 | |
ABBVIE INC | Stock | 00287Y109 | 60,625 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
ADOBE SYSTEM INC | Stock | 00724F101 | 2,110,924 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC. | Stock | 009158106 | 337,610 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
ALPHABET INC. CLASS C | Stock | 02079K107 | 10,506,785 | 62,844 | SH | SOLE | 1 | 62,844 | 0 | 0 | |
ALPHABET INC. CLASS C | Stock | 02079K107 | 84,931 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ALPHABET INC. CLASS A | Stock | 02079K305 | 1,600,603 | 9,651 | SH | SOLE | 1 | 9,651 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 1,176,096 | 23,043 | SH | SOLE | 1 | 23,043 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 9,264,418 | 49,721 | SH | SOLE | 1 | 49,721 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 78,257 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
AVANTIS US SMALL CAP EQUITY ETF | ETF | 025072323 | 788,682 | 14,600 | SH | SOLE | 1 | 14,592 | 0 | 8 | |
AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | 592,597 | 5,776 | SH | SOLE | 1 | 5,776 | 0 | 0 | |
AMERIPRISE FINANCIAL | Stock | 03076C106 | 1,286,767 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 4,743,043 | 27,623 | SH | SOLE | 1 | 27,623 | 0 | 0 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 59,924 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 645,990 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,059,491 | 21,982 | SH | SOLE | 1 | 21,982 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 34,525 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ELEVANCE HEALTH INC (FORMERLY ANTHEM) | Stock | 036752103 | 3,157,440 | 6,072 | SH | SOLE | 1 | 6,072 | 0 | 0 | |
ELEVANCE HEALTH INC (FORMERLY ANTHEM) | Stock | 036752103 | 14,040 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 25,967,384 | 111,448 | SH | SOLE | 1 | 111,448 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 174,517 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
APPLIED MATERIALS INC | Stock | 038222105 | 483,086 | 2,391 | SH | SOLE | 1 | 2,391 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 846,318 | 2,205 | SH | SOLE | 1 | 2,205 | 0 | 0 | |
ASTRAZENECA PLC NPV ADR | FOREIGN EQUITIES | 046353108 | 359,566 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORP | Stock | 04911A107 | 5,374,828 | 142,720 | SH | SOLE | 1 | 142,720 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 1,571,790 | 5,706 | SH | SOLE | 1 | 5,706 | 0 | 0 | |
AUTOZONE INC | Stock | 053332102 | 1,215,907 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | |
BANK OF AMERICA CORP | Stock | 060505104 | 3,080,124 | 77,625 | SH | SOLE | 1 | 77,625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,033,570 | 21,800 | SH | SOLE | 1 | 21,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 129,793 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
BLACKROCK INC. | Stock | 09247X101 | 1,039,698 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 2,834,741 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 6,979,521 | 40,461 | SH | SOLE | 1 | 40,461 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 51,750 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BROOKFIELD CORP NVP | FOREIGN EQUITIES | 11271J107 | 4,584,585 | 86,259 | SH | SOLE | 1 | 86,259 | 0 | 0 | |
BROOKFIELD CORP NVP | FOREIGN EQUITIES | 11271J107 | 50,916 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | FOREIGN EQUITIES | 11284V105 | 296,379 | 9,078 | SH | SOLE | 1 | 9,078 | 0 | 0 | |
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | FOREIGN EQUITIES | RE1130041 | 945,251 | 19,990 | SH | SOLE | 1 | 19,990 | 0 | 0 | |
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | FOREIGN EQUITIES | RE1130041 | 10,545 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 246,712 | 1,982 | SH | SOLE | 1 | 1,982 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 366,036 | 1,659 | SH | SOLE | 1 | 1,659 | 0 | 0 | |
CSX CORP COM | COMMON STOCK | 126408103 | 1,098,925 | 31,835 | SH | SOLE | 1 | 31,835 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 782,779 | 12,449 | SH | SOLE | 1 | 12,449 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 1,384,348 | 5,108 | SH | SOLE | 1 | 5,108 | 0 | 0 | |
CHEMED CORPORATON | COMMON STOCK | 16359R103 | 1,768,537 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
CHEMED CORPORATON | COMMON STOCK | 16359R103 | 10,216 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,446,542 | 30,194 | SH | SOLE | 1 | 30,194 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 24,004 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
CISCO SYSTEMS INC | Stock | 17275R102 | 2,649,667 | 49,788 | SH | SOLE | 1 | 49,788 | 0 | 0 | |
CITIGROUP INC NEW | COMMON STOCK | 172967424 | 530,207 | 8,470 | SH | SOLE | 1 | 8,470 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,710,387 | 23,802 | SH | SOLE | 1 | 23,802 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 814,075 | 7,842 | SH | SOLE | 1 | 7,842 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 12,353 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
COMCAST CORP CLASS A | Stock | 20030N101 | 262,418 | 6,283 | SH | SOLE | 1 | 6,283 | 0 | 0 | |
COMCAST CORP CLASS A | Stock | 20030N101 | 6,933 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,809,517 | 17,188 | SH | SOLE | 1 | 17,188 | 0 | 0 | |
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 2,747,938 | 10,664 | SH | SOLE | 1 | 10,664 | 0 | 0 | |
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 13,915 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,908,663 | 3,281 | SH | SOLE | 1 | 3,281 | 0 | 0 | |
COSTAR GROUP, INC. | Stock | 22160N109 | 662,493 | 8,782 | SH | SOLE | 1 | 8,782 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 2,704,704 | 14,178 | SH | SOLE | 1 | 14,178 | 0 | 0 | |
DEERE & CO. | COMMON STOCK | 244199105 | 594,249 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,408,263 | 10,035 | SH | SOLE | 1 | 10,035 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 11,648 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,249,824 | 8,909 | SH | SOLE | 1 | 8,909 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 783,824 | 9,270 | SH | SOLE | 1 | 9,270 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 6,003 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
DOMINION RES INC VA NEW | Stock | 25746U109 | 346,911 | 6,003 | SH | SOLE | 1 | 6,003 | 0 | 0 | |
DOW HOLDINGS INC | COMMON STOCK | 260557103 | 752,280 | 13,771 | SH | SOLE | 1 | 13,771 | 0 | 0 | |
DUKE ENERGY CORP NEW | Stock | 26441C204 | 1,299,407 | 11,270 | SH | SOLE | 1 | 11,270 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 1,013,616 | 8,246 | SH | SOLE | 1 | 8,246 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 813,922 | 12,501 | SH | SOLE | 1 | 12,501 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 674,350 | 6,166 | SH | SOLE | 1 | 6,166 | 0 | 0 | |
ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 750,403 | 18,479 | SH | SOLE | 1 | 18,479 | 0 | 0 | |
ENBRIDGE INC NPV | FOREIGN EQUITIES | 29250N105 | 6,741 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,936,664 | 25,053 | SH | SOLE | 1 | 25,053 | 0 | 0 | |
META PLATFORMS (FORMERLY FACEBOOK INC) | Stock | 30303M102 | 11,813,329 | 20,637 | SH | SOLE | 1 | 20,637 | 0 | 0 | |
META PLATFORMS (FORMERLY FACEBOOK INC) | Stock | 30303M102 | 60,678 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
FIDELITY MSCI INFO TECH | ETF - EQUITY | 316092808 | 479,001 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
FORTINET INC | Stock | 34959E109 | 691,858 | 8,923 | SH | SOLE | 1 | 8,923 | 0 | 0 | |
GARTNER INC. | COMMON STOCK | 366651107 | 241,214 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 768,755 | 10,410 | SH | SOLE | 1 | 10,410 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,563,508 | 18,649 | SH | SOLE | 1 | 18,649 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,416,553 | 3,496 | SH | SOLE | 1 | 3,496 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 32,821 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,190,443 | 15,435 | SH | SOLE | 1 | 15,435 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 29,558 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 246,474 | 13,640 | SH | SOLE | 1 | 13,640 | 0 | 0 | |
HUNTINGTON BANKSHARES INC | COMMON STOCK | 446150104 | 458,604 | 31,199 | SH | SOLE | 1 | 31,199 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 941,079 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | |
INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | 1,103,857 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
INVESCO BULLETSHS 2031 | ETF | 46138J429 | 2,656,324 | 159,447 | SH | SOLE | 1 | 159,447 | 0 | 0 | |
INVESCO BULLETSHS 2030 | ETF | 46138J460 | 3,899,223 | 230,182 | SH | SOLE | 1 | 230,182 | 0 | 0 | |
INVESCO BULLETSHS 2029 | ETF | 46138J577 | 2,510,405 | 133,535 | SH | SOLE | 1 | 133,535 | 0 | 0 | |
INVESCO BULLETSHS 2027 | ETF | 46138J783 | 1,877,224 | 95,246 | SH | SOLE | 1 | 95,246 | 0 | 0 | |
INVESCO BULLETSHS 2026 | ETF | 46138J791 | 1,730,858 | 88,538 | SH | SOLE | 1 | 88,538 | 0 | 0 | |
INVESCO BULLETSHS 2025 | ETF | 46138J825 | 1,707,500 | 82,731 | SH | SOLE | 1 | 82,731 | 0 | 0 | |
INVESCO BULLETSHS 2032 | ETF | 46139W858 | 4,140,417 | 197,542 | SH | SOLE | 1 | 197,542 | 0 | 0 | |
I SHARES TR S & P 500 INDEX FUND | ETF - EQUITY | 464287200 | 686,414 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
I SHARES TR S & P 500 INDEX FUND | ETF - EQUITY | 464287200 | 1,132,874 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
ISHARES 7-10 YEAR TRES ETF | ETF - FIXED | 464287440 | 230,966 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | |
ISHARES 7-10 YEAR TRES ETF | ETF - FIXED | 464287440 | 24,530 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND | ETF - FIXED | 464287457 | 262,081 | 3,152 | SH | SOLE | 1 | 3,152 | 0 | 0 | |
ISHARES MSCI EAFE ETF | FOREIGN EQUITIES | 464287465 | 5,846,232 | 69,906 | SH | SOLE | 1 | 69,906 | 0 | 0 | |
I SHARES TR RUSSEL MIDCAP INDEX FD | ETF - EQUITY | 464287499 | 1,643,889 | 18,651 | SH | SOLE | 1 | 18,637 | 0 | 14 | |
ISHARES S&P MIDCAP 400 | ETF - EQUITY | 464287507 | 210,606 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP | ETF - EQUITY | 464287804 | 498,365 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | |
ISHARES NATIONAL MUNI BD | ETF - FIXED | 464288414 | 612,564 | 5,639 | SH | SOLE | 1 | 5,639 | 0 | 0 | |
ISHARES INTERMED GOVT/CREDITBOND | ETF - FIXED | 464288612 | 615,287 | 5,745 | SH | SOLE | 1 | 5,745 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 | 1,003,415 | 4,560 | SH | SOLE | 1 | 4,556 | 0 | 4 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF - EQUITY | 464289438 | 25,745 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 397,376 | 5,092 | SH | SOLE | 1 | 5,092 | 0 | 0 | |
ETF ISHARES TTL CORE US BND | ETF - FIXED | 46434V613 | 339,372 | 7,204 | SH | SOLE | 1 | 7,204 | 0 | 0 | |
ISHARES IBONDS DEC 2033 | ETF | 46436E148 | 3,988,046 | 158,889 | SH | SOLE | 1 | 158,889 | 0 | 0 | |
ISHARES IBONDS DEC 2024 | ETF | 46436E874 | 461,856 | 19,244 | SH | SOLE | 1 | 19,244 | 0 | 0 | |
ISHARES IBONDS DEC 2044 TREAS ETF | ETF - FIXED | 46438G638 | 1,815,628 | 67,825 | SH | SOLE | 1 | 67,825 | 0 | 0 | |
ISHARES IBONDS DEC TREAS ETF | ETF - FIXED | 46438G646 | 2,608,545 | 98,773 | SH | SOLE | 1 | 98,773 | 0 | 0 | |
J P MORGAN CHASE & CO | Stock | 46625H100 | 9,700,914 | 46,007 | SH | SOLE | 1 | 46,007 | 0 | 0 | |
J P MORGAN CHASE & CO | Stock | 46625H100 | 76,330 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 396,987 | 6,671 | SH | SOLE | 1 | 6,664 | 0 | 7 | |
JP MORGAN ULTRA SHORT INC ETF | ETF | 46641Q837 | 851,619 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,934,475 | 11,937 | SH | SOLE | 1 | 11,937 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 35,977 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 290,075 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
LENNAR CORP | COMMON STOCK | 526057104 | 1,741,849 | 9,291 | SH | SOLE | 1 | 9,291 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,636,328 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 856,341 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,260 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
LOWES COMPANY INC | COMMON STOCK | 548661107 | 7,306,070 | 26,976 | SH | SOLE | 1 | 26,976 | 0 | 0 | |
LOWES COMPANY INC | COMMON STOCK | 548661107 | 72,584 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 1,354,230 | 8,313 | SH | SOLE | 1 | 8,313 | 0 | 0 | |
MARKEL GROUP INC FORMERLY MARKEL CO | COMMON STOCK | RP5705351 | 2,489,256 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
MARKEL GROUP INC FORMERLY MARKEL CO | COMMON STOCK | RP5705351 | 39,214 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 8,463,938 | 17,141 | SH | SOLE | 1 | 17,141 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 62,216 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 871,177 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 13,702 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 223,655 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
MERCK & CO NEW | Stock | 58933Y105 | 6,340,379 | 55,834 | SH | SOLE | 1 | 55,834 | 0 | 0 | |
MERCK & CO NEW | Stock | 58933Y105 | 80,513 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 812,823 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 23,053,084 | 53,576 | SH | SOLE | 1 | 53,576 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 196,210 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC. | COMMON STOCK | 609207105 | 795,466 | 10,798 | SH | SOLE | 1 | 10,798 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | 311,030 | 2,984 | SH | SOLE | 1 | 2,984 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 3,925,055 | 46,435 | SH | SOLE | 1 | 46,435 | 0 | 0 | |
NEXTERA ENERGY INC | Stock | 65339F101 | 19,695 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 269,124 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,173,468 | 4,116 | SH | SOLE | 1 | 4,116 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 11,089 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
NUCOR | COMMON STOCK | 670346105 | 1,476,158 | 9,819 | SH | SOLE | 1 | 9,819 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 19,926,879 | 164,089 | SH | SOLE | 1 | 164,089 | 0 | 0 | |
NVIDIA CORPORATION | Stock | 67066G104 | 57,076 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
OLD DOMINION FREIGHT LINES | COMMON STOCK | 679580100 | 921,677 | 4,640 | SH | SOLE | 1 | 4,640 | 0 | 0 | |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 993,755 | 9,561 | SH | SOLE | 1 | 9,561 | 0 | 0 | |
PNC BANK CORP | COMMON STOCK | 693475105 | 2,083,004 | 11,269 | SH | SOLE | 1 | 11,269 | 0 | 0 | |
PNC BANK CORP | COMMON STOCK | 693475105 | 21,811 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 644,756 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,878,730 | 22,810 | SH | SOLE | 1 | 22,810 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 9,522 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 297,224 | 10,274 | SH | SOLE | 1 | 10,274 | 0 | 0 | |
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 968,030 | 7,974 | SH | SOLE | 1 | 7,974 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 5,844,544 | 33,745 | SH | SOLE | 1 | 33,745 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 17,839 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
PROLOGIS INC | COMMON STOCKS REITS DTC | 74340W103 | 258,601 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,931,103 | 17,237 | SH | SOLE | 1 | 17,237 | 0 | 0 | |
RTX CORPORATION (FORMERLY RAYTHEON TECH) | Stock | 75513E101 | 5,605,726 | 46,268 | SH | SOLE | 1 | 46,268 | 0 | 0 | |
RTX CORPORATION (FORMERLY RAYTHEON TECH) | Stock | 75513E101 | 43,373 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 605,491 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 4,478,694 | 8,049 | SH | SOLE | 1 | 8,049 | 0 | 0 | |
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 33,386 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,281,575 | 8,288 | SH | SOLE | 1 | 8,288 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 53,726 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 14,300,389 | 24,924 | SH | SOLE | 1 | 24,924 | 0 | 0 | |
SALESFORCE INC (FORMERLY SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,915,561 | 6,999 | SH | SOLE | 1 | 6,999 | 0 | 0 | |
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 670,800 | 6,881 | SH | SOLE | 1 | 6,881 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 222,622 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 9,757 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 8,175,489 | 69,556 | SH | SOLE | 1 | 69,556 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 82,747 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,239,391 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,816 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,771,160 | 9,330 | SH | SOLE | 1 | 9,330 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 47,010 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 688,895 | 2,368 | SH | SOLE | 1 | 2,368 | 0 | 0 | |
TRAVELERS COMPANIES INC | Stock | 89417E109 | 541,495 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | Stock | 89832Q109 | 446,003 | 10,428 | SH | SOLE | 1 | 10,428 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 294,558 | 6,443 | SH | SOLE | 1 | 6,443 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,625,376 | 14,709 | SH | SOLE | 1 | 14,709 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 28,344 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 558,690 | 4,098 | SH | SOLE | 1 | 4,098 | 0 | 0 | |
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 3,953 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 200,540 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
VALERO ENERGY | Stock | 91913Y100 | 965,429 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 431,081 | 1,634 | SH | SOLE | 1 | 1,634 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 480,775 | 2,531 | SH | SOLE | 1 | 2,531 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 750,556 | 16,717 | SH | SOLE | 1 | 16,717 | 0 | 0 | |
VERISK ANALYTICS INC | Stock | 92345Y106 | 548,741 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
VERTEX PHARMACEUTICAL INC | Stock | 92532F100 | 961,304 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 7,498,597 | 27,274 | SH | SOLE | 1 | 27,274 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 69,284 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,222,536 | 15,140 | SH | SOLE | 1 | 15,140 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 3,469,063 | 61,411 | SH | SOLE | 1 | 61,411 | 0 | 0 | |
WORKDAY INC | Stock | 98138H101 | 635,926 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 2,422,363 | 17,940 | SH | SOLE | 1 | 17,940 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 12,962 | 96 | SH | DFND | 1 | 96 | 0 | 0 |