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