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

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

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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