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	301,710	2,921	SH		OTR		0	2,921	0
AMAZON COM INC COM	Stock	023135106	9,704,612	93,955	SH		SOLE		93,955	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	164,557	10,330	SH		SOLE		10,330	0	0
INVESCO QQQ TRUST	ETF	46090E103	527,930	1,645	SH		SOLE		1,645	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	542,579	3,593	SH		SOLE		3,593	0	0
STARBUCKS CORP COM	Stock	855244109	320,825	3,081	SH		OTR		0	3,081	0
STARBUCKS CORP COM	Stock	855244109	4,981,163	47,836	SH		SOLE		47,836	0	0
OLD REP INTL CORP COM	Stock	680223104	7,491	300	SH		OTR		0	300	0
OLD REP INTL CORP COM	Stock	680223104	1,545,518	61,895	SH		SOLE		61,895	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	86,444	188	SH		OTR		0	188	0
ELEVANCE HEALTH INC COM	Stock	036752103	204,615	445	SH		SOLE		445	0	0
EBAY INC. COM	Stock	278642103	16,861	380	SH		OTR		0	380	0
EBAY INC. COM	Stock	278642103	220,475	4,969	SH		SOLE		4,969	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	895,054	16,572	SH		SOLE		16,572	0	0
JOHNSON & JOHNSON COM	Stock	478160104	913,725	5,895	SH		OTR		0	5,895	0
JOHNSON & JOHNSON COM	Stock	478160104	11,765,585	75,907	SH		SOLE		75,907	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	450,245	2,206	SH		SOLE		2,206	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	691,695	3,389	SH		OTR		0	3,389	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	65,090	131	SH		OTR		0	131	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,086,060	6,211	SH		SOLE		6,211	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	187,761	574	SH		OTR		0	574	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,208,573	15,923	SH		SOLE		15,923	0	0
SHELL PLC SPON ADS	ADR	780259305	11,508	200	SH		OTR		0	200	0
SHELL PLC SPON ADS	ADR	780259305	317,506	5,518	SH		SOLE		5,518	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	327,206	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	189,580	1,275	SH		OTR		0	1,275	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,120,140	34,435	SH		SOLE		34,435	0	0
COCA COLA CO COM	Stock	191216100	38,769	625	SH		OTR		0	625	0
COCA COLA CO COM	Stock	191216100	2,351,123	37,903	SH		SOLE		37,903	0	0
TRUIST FINL CORP COM	Stock	89832Q109	49,206	1,443	SH		OTR		0	1,443	0
TRUIST FINL CORP COM	Stock	89832Q109	1,572,317	46,109	SH		SOLE		46,109	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	213,954	10,550	SH		OTR		0	10,550	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	5,926,201	292,219	SH		SOLE		292,219	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	224,640	1,158	SH		OTR		0	1,158	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,813,492	29,968	SH		SOLE		29,968	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	2,153,494	110,379	SH		SOLE		110,379	0	0
INTEL CORP COM	Stock	458140100	203,893	6,241	SH		OTR		0	6,241	0
INTEL CORP COM	Stock	458140100	3,310,614	101,335	SH		SOLE		101,335	0	0
STATE STR CORP COM	Stock	857477103	217,230	2,870	SH		SOLE		2,870	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	160,756	1,994	SH		OTR		0	1,994	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,244,058	27,835	SH		SOLE		27,835	0	0
NETFLIX INC COM	Stock	64110L106	262,565	760	SH		SOLE		760	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	24,646	100	SH		OTR		0	100	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,963,435	12,024	SH		SOLE		12,024	0	0
MERCK & CO INC COM	Stock	58933Y105	352,257	3,311	SH		OTR		0	3,311	0
MERCK & CO INC COM	Stock	58933Y105	10,455,903	98,279	SH		SOLE		98,279	0	0
OSHKOSH CORP COM	Stock	688239201	316,084	3,800	SH		SOLE		3,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,465,616	3,580	SH		SOLE		3,580	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	33,434	92	SH		OTR		0	92	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	872,911	2,402	SH		SOLE		2,402	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	35,787	147	SH		OTR		0	147	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,250,603	5,137	SH		SOLE		5,137	0	0
EMERSON ELEC CO COM	Stock	291011104	34,856	400	SH		OTR		0	400	0
EMERSON ELEC CO COM	Stock	291011104	1,169,767	13,424	SH		SOLE		13,424	0	0
ALLSTATE CORP COM	Stock	020002101	67,594	610	SH		OTR		0	610	0
ALLSTATE CORP COM	Stock	020002101	495,321	4,470	SH		SOLE		4,470	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	40,403	223	SH		OTR		0	223	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,151,218	6,354	SH		SOLE		6,354	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	281,232	8,400	SH		SOLE		8,400	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	303,412	963	SH		SOLE		963	0	0
CORNING INC COM	Stock	219350105	7,056	200	SH		OTR		0	200	0
CORNING INC COM	Stock	219350105	687,219	19,479	SH		SOLE		19,479	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	307,947	6,777	SH		SOLE		6,777	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	643,013	40,492	SH		SOLE		40,492	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	290,236	7,463	SH		OTR		0	7,463	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,042,944	129,672	SH		SOLE		129,672	0	0
CHUBB LIMITED COM	Stock	H1467J104	243,696	1,255	SH		SOLE		1,255	0	0
PEPSICO INC COM	Stock	713448108	879,598	4,825	SH		OTR		0	4,825	0
PEPSICO INC COM	Stock	713448108	14,498,137	79,529	SH		SOLE		79,529	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	68,452	510	SH		OTR		0	510	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,010,140	7,526	SH		SOLE		7,526	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	130,101	992	SH		OTR		0	992	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	202,233	1,542	SH		SOLE		1,542	0	0
HONEYWELL INTL INC COM	Stock	438516106	204,498	1,070	SH		OTR		0	1,070	0
HONEYWELL INTL INC COM	Stock	438516106	6,116,222	32,002	SH		SOLE		32,002	0	0
FORD MTR CO DEL COM	Stock	345370860	181,667	14,418	SH		SOLE		14,418	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,387	511	SH		OTR		0	511	0
BP PLC SPONSORED ADR	ADR	055622104	331,861	8,747	SH		SOLE		8,747	0	0
HOME DEPOT INC COM	Stock	437076102	201,862	684	SH		OTR		0	684	0
HOME DEPOT INC COM	Stock	437076102	7,293,005	24,712	SH		SOLE		24,712	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	10,241	46	SH		OTR		0	46	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,899,924	8,534	SH		SOLE		8,534	0	0
FAIR ISAAC CORP COM	Stock	303250104	231,888	330	SH		OTR		0	330	0
SPDR GOLD SHARES	ETF	78463V107	1,281,074	6,992	SH		OTR		0	6,992	0
SPDR GOLD SHARES	ETF	78463V107	22,499,966	122,803	SH		SOLE		122,803	0	0
SOUTHERN CO COM	Stock	842587107	33,051	475	SH		OTR		0	475	0
SOUTHERN CO COM	Stock	842587107	676,735	9,726	SH		SOLE		9,726	0	0
BECTON DICKINSON & CO COM	Stock	075887109	294,325	1,189	SH		OTR		0	1,189	0
BECTON DICKINSON & CO COM	Stock	075887109	7,268,517	29,363	SH		SOLE		29,363	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	306,311	4,100	SH		SOLE		4,100	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	215,598	11,168	SH		OTR		0	11,168	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	5,520,940	285,985	SH		SOLE		285,985	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	538,575	10,703	SH		SOLE		10,703	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	299,209	1,564	SH		OTR		0	1,564	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6,449,060	33,710	SH		SOLE		33,710	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	754,357	2,978	SH		SOLE		2,978	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,868	40	SH		OTR		0	40	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	405,560	4,194	SH		SOLE		4,194	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	201,627	653	SH		OTR		0	653	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,372,907	17,401	SH		SOLE		17,401	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	136,421	354	SH		OTR		0	354	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,516,116	9,124	SH		SOLE		9,124	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	35,523	466	SH		OTR		0	466	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	482,917	6,335	SH		SOLE		6,335	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	471,142	4,542	SH		OTR		0	4,542	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,790,764	94,387	SH		SOLE		94,387	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	33,110	39	SH		OTR		0	39	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	355,723	419	SH		SOLE		419	0	0
EASTMAN CHEM CO COM	Stock	277432100	26,989	320	SH		OTR		0	320	0
EASTMAN CHEM CO COM	Stock	277432100	211,440	2,507	SH		SOLE		2,507	0	0
HALLIBURTON CO COM	Stock	406216101	77,803	2,459	SH		OTR		0	2,459	0
HALLIBURTON CO COM	Stock	406216101	2,558,126	80,851	SH		SOLE		80,851	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	39,757	176	SH		OTR		0	176	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,530,857	6,777	SH		SOLE		6,777	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	432,785	8,334	SH		SOLE		8,334	0	0
NEWMONT CORP COM	Stock	651639106	591,475	12,066	SH		SOLE		12,066	0	0
CSX CORP COM	Stock	126408103	134,820	4,503	SH		OTR		0	4,503	0
CSX CORP COM	Stock	126408103	1,336,911	44,653	SH		SOLE		44,653	0	0
COMCAST CORP NEW CL A	Stock	20030N101	58,306	1,538	SH		OTR		0	1,538	0
COMCAST CORP NEW CL A	Stock	20030N101	2,589,556	68,308	SH		SOLE		68,308	0	0
MICROSOFT CORP COM	Stock	594918104	1,732,971	6,011	SH		OTR		0	6,011	0
MICROSOFT CORP COM	Stock	594918104	27,195,051	94,329	SH		SOLE		94,329	0	0
LENNAR CORP CL A	Stock	526057104	324,159	3,084	SH		SOLE		3,084	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	210,098	1,505	SH		SOLE		1,505	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	3,290	67	SH		OTR		0	67	0
SCHLUMBERGER LTD COM STK	Stock	806857108	493,995	10,061	SH		SOLE		10,061	0	0
CVS HEALTH CORP COM	Stock	126650100	164,522	2,214	SH		OTR		0	2,214	0
CVS HEALTH CORP COM	Stock	126650100	6,759,981	90,970	SH		SOLE		90,970	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	214,956	11,219	SH		OTR		0	11,219	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	5,667,777	295,813	SH		SOLE		295,813	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	19,884	343	SH		OTR		0	343	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	480,397	8,287	SH		SOLE		8,287	0	0
MASCO CORP COM	Stock	574599106	909,975	18,302	SH		SOLE		18,302	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	463,122	1,511	SH		SOLE		1,511	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,065,185	113,006	SH		SOLE		113,006	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	216,569	10,791	SH		SOLE		10,791	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	25,067	118	SH		SOLE		118	0	0
BOEING CO COM	Stock	097023105	235,372	1,108	SH		OTR		0	1,108	0
VANGUARD MID-CAP ETF	ETF	922908629	659,758	3,128	SH		SOLE		3,128	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	132,115	1,714	SH		OTR		0	1,714	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,087,891	91,955	SH		SOLE		91,955	0	0
NIKE INC CL B	Stock	654106103	178,196	1,453	SH		OTR		0	1,453	0
NIKE INC CL B	Stock	654106103	7,003,480	57,106	SH		SOLE		57,106	0	0
TESLA INC COM	Stock	88160R101	2,727,684	13,148	SH		SOLE		13,148	0	0
MSCI INC COM	Stock	55354G100	33,581	60	SH		OTR		0	60	0
MSCI INC COM	Stock	55354G100	413,051	738	SH		SOLE		738	0	0
LINDE PLC SHS	Stock	G54950103	183,052	515	SH		OTR		0	515	0
LINDE PLC SHS	Stock	G54950103	1,348,895	3,795	SH		SOLE		3,795	0	0
ARCOSA INC COM	Stock	039653100	722,988	11,456	SH		SOLE		11,456	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	472,398	9,301	SH		SOLE		9,301	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	10,144,557	289,431	SH		SOLE		81,042	0	208,389
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33,809	240	SH		OTR		0	240	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	363,867	2,583	SH		SOLE		2,583	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	110,918	3,450	SH		OTR		0	3,450	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	244,115	7,593	SH		SOLE		7,593	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	74,200	350	SH		OTR		0	350	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,190,596	10,333	SH		SOLE		10,333	0	0
UDR INC COM	REIT	902653104	4,311	105	SH		OTR		0	105	0
UDR INC COM	REIT	902653104	1,456,850	35,481	SH		SOLE		35,481	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	619,297	34,559	SH		SOLE		34,559	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	129,310	11,929	SH		SOLE		11,929	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	81,247	2,493	SH		OTR		0	2,493	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,846,908	56,671	SH		SOLE		56,671	0	0
WELLTOWER INC COM	REIT	95040Q104	654,171	9,125	SH		SOLE		9,125	0	0
DOW INC COM	Stock	260557103	78,173	1,426	SH		OTR		0	1,426	0
DOW INC COM	Stock	260557103	1,619,931	29,550	SH		SOLE		29,550	0	0
VANGUARD S&P 500 ETF	ETF	922908363	382,087	1,016	SH		SOLE		1,016	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	290,162	16,156	SH		SOLE		16,156	0	0
AGREE RLTY CORP COM	REIT	008492100	463,118	6,750	SH		SOLE		6,750	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	50,227	525	SH		OTR		0	525	0
CONSOLIDATED EDISON INC COM	Stock	209115104	234,009	2,446	SH		SOLE		2,446	0	0
GENERAL MTRS CO COM	Stock	37045V100	44,199	1,205	SH		OTR		0	1,205	0
GENERAL MTRS CO COM	Stock	37045V100	1,492,362	40,686	SH		SOLE		40,686	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,781,916	12,826	SH		OTR		0	12,826	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	45,289,235	325,986	SH		SOLE		325,986	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	296,037	2,047	SH		SOLE		2,047	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	25,362	784	SH		OTR		0	784	0
VANECK GOLD MINERS ETF	ETF	92189F106	3,140,926	97,092	SH		SOLE		97,092	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	687,055	49,322	SH		SOLE		49,322	0	0
LILLY ELI & CO COM	Stock	532457108	112,985	329	SH		OTR		0	329	0
LILLY ELI & CO COM	Stock	532457108	3,977,147	11,581	SH		SOLE		11,581	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	295,539	1,029	SH		OTR		0	1,029	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,678,716	19,772	SH		SOLE		19,772	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	217,379	11,882	SH		OTR		0	11,882	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	5,420,109	296,265	SH		SOLE		296,265	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	45,212	1,816	SH		OTR		0	1,816	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	457,743	18,386	SH		SOLE		18,386	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	622,863	9,904	SH		SOLE		9,904	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	680,470	10,820	SH		OTR		0	10,820	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	45,154	1,840	SH		OTR		0	1,840	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	493,205	20,098	SH		SOLE		20,098	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	48,878	1,050	SH		OTR		0	1,050	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	151,381	3,252	SH		SOLE		3,252	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	352,647	19,980	SH		SOLE		19,980	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	45,248	1,902	SH		OTR		0	1,902	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	429,045	18,035	SH		SOLE		18,035	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	300,604	1,685	SH		SOLE		1,685	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	45,401	1,902	SH		OTR		0	1,902	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	390,036	16,340	SH		SOLE		16,340	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	136,119	1,411	SH		OTR		0	1,411	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,408,189	35,329	SH		SOLE		35,329	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	125,050	1,272	SH		OTR		0	1,272	0
DIGITAL RLTY TR INC COM	REIT	253868103	4,420,018	44,960	SH		SOLE		44,960	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	218,452	8,805	SH		OTR		0	8,805	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	5,651,073	227,774	SH		SOLE		227,774	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	219,836	9,156	SH		OTR		0	9,156	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	5,501,771	229,145	SH		SOLE		229,145	0	0
AFLAC INC COM	Stock	001055102	22,582	350	SH		OTR		0	350	0
AFLAC INC COM	Stock	001055102	827,469	12,825	SH		SOLE		12,825	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,466,282	45,170	SH		OTR		0	45,170	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	33,829,505	619,588	SH		SOLE		619,588	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	45,535	1,947	SH		OTR		0	1,947	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	386,823	16,540	SH		SOLE		16,540	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	46,872	400	SH		OTR		0	400	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	180,223	1,538	SH		SOLE		1,538	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	91,505	1,005	SH		OTR		0	1,005	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,098,885	23,052	SH		SOLE		23,052	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,089,831	8,083	SH		SOLE		8,083	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	336,726	20,420	SH		OTR		0	20,420	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	8,245,214	500,013	SH		SOLE		500,013	0	0
F N B CORP COM	Stock	302520101	345,680	29,800	SH		SOLE		29,800	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	218,564	266	SH		SOLE		266	0	0
AIRBNB INC COM CL A	Stock	009066101	10,574	85	SH		OTR		0	85	0
AIRBNB INC COM CL A	Stock	009066101	894,312	7,189	SH		SOLE		7,189	0	0
ERIE INDTY CO CL A	Stock	29530P102	34,319,966	148,148	SH		SOLE		148,148	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	337,160	1,730	SH		SOLE		1,730	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,047,724	14,321	SH		OTR		0	14,321	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,565,038	62,398	SH		SOLE		62,398	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	45,683	2,055	SH		OTR		0	2,055	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	403,297	18,142	SH		SOLE		18,142	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	2,845,405	295,473	SH		SOLE		295,473	0	0
VISA INC COM CL A	Stock	92826C839	114,985	510	SH		OTR		0	510	0
VISA INC COM CL A	Stock	92826C839	5,121,324	22,715	SH		SOLE		22,715	0	0
HERSHEY CO COM	Stock	427866108	382,124	1,502	SH		SOLE		1,502	0	0
KELLOGG CO COM	Stock	487836108	296,298	4,425	SH		SOLE		4,425	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	706,389	40,319	SH		SOLE		40,319	0	0
VIRGINIA NATL BANKSHARES CORP COM	Stock	928031103	73,466	2,043	SH		OTR		0	2,043	0
VIRGINIA NATL BANKSHARES CORP COM	Stock	928031103	432,455	12,026	SH		SOLE		12,026	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	217,070	13,363	SH		OTR		0	13,363	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	5,374,539	330,861	SH		SOLE		330,861	0	0
VANGUARD VALUE ETF	ETF	922908744	337,403	2,443	SH		SOLE		2,443	0	0
VANGUARD GROWTH ETF	ETF	922908736	48,641	195	SH		OTR		0	195	0
VANGUARD GROWTH ETF	ETF	922908736	447,246	1,793	SH		SOLE		1,793	0	0
COSTAR GROUP INC COM	Stock	22160N109	326,349	4,740	SH		SOLE		4,740	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17,662	90	SH		OTR		0	90	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,855,449	9,455	SH		SOLE		9,455	0	0
PHILLIPS 66 COM	Stock	718546104	136,964	1,351	SH		OTR		0	1,351	0
PHILLIPS 66 COM	Stock	718546104	5,950,195	58,692	SH		SOLE		58,692	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,830	53	SH		OTR		0	53	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	334,709	1,638	SH		SOLE		1,638	0	0
IRON MTN INC DEL COM	REIT	46284V101	518,201	9,794	SH		SOLE		9,794	0	0
ROYCE VALUE TR INC COM	CEF	780910105	2,188,990	161,311	SH		SOLE		161,311	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1,488,306	112,325	SH		SOLE		112,325	0	0
META PLATFORMS INC CL A	Stock	30303M102	82,869	391	SH		OTR		0	391	0
META PLATFORMS INC CL A	Stock	30303M102	2,982,632	14,073	SH		SOLE		14,073	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	684,286	15,176	SH		SOLE		15,176	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14,381	72	SH		OTR		0	72	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,648,251	18,265	SH		SOLE		18,265	0	0
MONDELEZ INTL INC CL A	Stock	609207105	375,721	5,389	SH		OTR		0	5,389	0
MONDELEZ INTL INC CL A	Stock	609207105	6,664,326	95,587	SH		SOLE		95,587	0	0
BROADCOM INC COM	Stock	11135F101	419,567	654	SH		OTR		0	654	0
BROADCOM INC COM	Stock	11135F101	10,085,650	15,721	SH		SOLE		15,721	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	337,497	16,442	SH		OTR		0	16,442	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	8,259,248	402,370	SH		SOLE		402,370	0	0
D R HORTON INC COM	Stock	23331A109	181,996	1,863	SH		OTR		0	1,863	0
D R HORTON INC COM	Stock	23331A109	4,730,345	48,422	SH		SOLE		48,422	0	0
METLIFE INC COM	Stock	59156R108	609,761	10,524	SH		SOLE		10,524	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	249,516	3,243	SH		OTR		0	3,243	0
CANADIAN PAC RY LTD COM	Stock	13645T100	4,203,155	54,629	SH		SOLE		54,629	0	0
PIONEER NAT RES CO COM	Stock	723787107	10,416	51	SH		OTR		0	51	0
PIONEER NAT RES CO COM	Stock	723787107	900,698	4,410	SH		SOLE		4,410	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,808	200	SH		OTR		0	200	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	109,077	12,066	SH		SOLE		12,066	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	23,092	251	SH		OTR		0	251	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,140,288	23,264	SH		SOLE		23,264	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	211,513	3,164	SH		SOLE		3,164	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	20,221	618	SH		OTR		0	618	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	510,203	15,593	SH		SOLE		15,593	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	245,797	860	SH		OTR		0	860	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,936,323	24,269	SH		SOLE		24,269	0	0
NVIDIA CORPORATION COM	Stock	67066G104	193,883	698	SH		OTR		0	698	0
NVIDIA CORPORATION COM	Stock	67066G104	4,517,929	16,265	SH		SOLE		16,265	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	310,568	6,145	SH		SOLE		6,145	0	0
CUMMINS INC COM	Stock	231021106	554,440	2,321	SH		SOLE		2,321	0	0
GENUINE PARTS CO COM	Stock	372460105	202,445	1,210	SH		OTR		0	1,210	0
GENUINE PARTS CO COM	Stock	372460105	4,967,434	29,690	SH		SOLE		29,690	0	0
ABBVIE INC COM	Stock	00287Y109	409,422	2,569	SH		OTR		0	2,569	0
ABBVIE INC COM	Stock	00287Y109	5,588,309	35,065	SH		SOLE		35,065	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	38,552	721	SH		OTR		0	721	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,266,597	23,688	SH		SOLE		23,688	0	0
ZOETIS INC CL A	Stock	98978V103	11,484	69	SH		OTR		0	69	0
ZOETIS INC CL A	Stock	98978V103	1,502,787	9,029	SH		SOLE		9,029	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	48,364	10,700	SH		SOLE		10,700	0	0
BLACKSTONE INC COM	Stock	09260D107	61,488	700	SH		OTR		0	700	0
BLACKSTONE INC COM	Stock	09260D107	415,308	4,728	SH		SOLE		4,728	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	103,526	881	SH		OTR		0	881	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,397,684	28,914	SH		SOLE		28,914	0	0
VERISIGN INC COM	Stock	92343E102	222,953	1,055	SH		SOLE		1,055	0	0
STRYKER CORPORATION COM	Stock	863667101	17,128	60	SH		OTR		0	60	0
STRYKER CORPORATION COM	Stock	863667101	792,465	2,776	SH		SOLE		2,776	0	0
QUALCOMM INC COM	Stock	747525103	433,644	3,399	SH		OTR		0	3,399	0
QUALCOMM INC COM	Stock	747525103	9,321,122	73,061	SH		SOLE		73,061	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	15,746	69	SH		OTR		0	69	0
GENERAL DYNAMICS CORP COM	Stock	369550108	256,736	1,125	SH		SOLE		1,125	0	0
DISCOVER FINL SVCS COM	Stock	254709108	342,777	3,468	SH		SOLE		3,468	0	0
MCDONALDS CORP COM	Stock	580135101	329,660	1,179	SH		OTR		0	1,179	0
MCDONALDS CORP COM	Stock	580135101	9,489,963	33,940	SH		SOLE		33,940	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	511,334	4,903	SH		SOLE		4,903	0	0
CISCO SYS INC COM	Stock	17275R102	403,720	7,723	SH		OTR		0	7,723	0
CISCO SYS INC COM	Stock	17275R102	10,803,779	206,672	SH		SOLE		206,672	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	720,238	7,490	SH		SOLE		7,490	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,535,649	36,265	SH		OTR		0	36,265	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	63,413,315	906,941	SH		SOLE		906,941	0	0
AUTODESK INC COM	Stock	052769106	341,591	1,641	SH		SOLE		1,641	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	56,485	1,430	SH		OTR		0	1,430	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,249,525	56,950	SH		SOLE		56,950	0	0
AT&T INC COM	Stock	00206R102	137,118	7,123	SH		OTR		0	7,123	0
AT&T INC COM	Stock	00206R102	663,317	34,458	SH		SOLE		34,458	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	903,150	22,300	SH		SOLE		22,300	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	356,454	23,875	SH		SOLE		23,875	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	254,805	3,159	SH		SOLE		3,159	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,141,416	71,205	SH		SOLE		71,205	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	242,950	1,881	SH		OTR		0	1,881	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,908,768	53,490	SH		SOLE		53,490	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	214,272	4,320	SH		SOLE		4,320	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	71,117	173	SH		OTR		0	173	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,385,086	5,802	SH		SOLE		5,802	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	319,814	209	SH		SOLE		209	0	0
WELLS FARGO CO NEW COM	Stock	949746101	575,839	15,405	SH		SOLE		15,405	0	0
UNION PAC CORP COM	Stock	907818108	286,594	1,424	SH		OTR		0	1,424	0
UNION PAC CORP COM	Stock	907818108	859,984	4,273	SH		SOLE		4,273	0	0
ECOLAB INC COM	Stock	278865100	61,412	371	SH		OTR		0	371	0
ECOLAB INC COM	Stock	278865100	1,437,463	8,684	SH		SOLE		8,684	0	0
CARMAX INC COM	Stock	143130102	5,142	80	SH		OTR		0	80	0
CARMAX INC COM	Stock	143130102	201,325	3,132	SH		SOLE		3,132	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	696,112	22,297	SH		SOLE		22,297	0	0
SALESFORCE INC COM	Stock	79466L302	97,293	487	SH		OTR		0	487	0
SALESFORCE INC COM	Stock	79466L302	3,288,579	16,461	SH		SOLE		16,461	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,093,914	24,993	SH		SOLE		24,993	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	60,947	132	SH		OTR		0	132	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	808,010	1,750	SH		SOLE		1,750	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	186,168	323	SH		OTR		0	323	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,136,031	7,176	SH		SOLE		7,176	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	667,132	4,976	SH		OTR		0	4,976	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,493,942	11,143	SH		SOLE		11,143	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	69,491	147	SH		OTR		0	147	0
LOCKHEED MARTIN CORP COM	Stock	539830109	324,766	687	SH		SOLE		687	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	492,702	3,781	SH		OTR		0	3,781	0
JPMORGAN CHASE & CO COM	Stock	46625H100	14,512,364	111,368	SH		SOLE		111,368	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,427,600	20,485	SH		SOLE		20,485	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	23,823	698	SH		OTR		0	698	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	405,021	11,867	SH		SOLE		11,867	0	0
CHEVRON CORP NEW COM	Stock	166764100	720,188	4,414	SH		OTR		0	4,414	0
CHEVRON CORP NEW COM	Stock	166764100	12,126,541	74,323	SH		SOLE		74,323	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8,433	85	SH		OTR		0	85	0
CONOCOPHILLIPS COM	Stock	20825C104	557,064	5,615	SH		SOLE		5,615	0	0
DANAHER CORPORATION COM	Stock	235851102	157,273	624	SH		OTR		0	624	0
DANAHER CORPORATION COM	Stock	235851102	2,186,951	8,677	SH		SOLE		8,677	0	0
TJX COS INC NEW COM	Stock	872540109	33,616	429	SH		OTR		0	429	0
TJX COS INC NEW COM	Stock	872540109	996,504	12,717	SH		SOLE		12,717	0	0
BANK AMERICA CORP COM	Stock	060505104	194,795	6,811	SH		OTR		0	6,811	0
BANK AMERICA CORP COM	Stock	060505104	4,101,297	143,402	SH		SOLE		143,402	0	0
WALMART INC COM	Stock	931142103	184,755	1,253	SH		OTR		0	1,253	0
WALMART INC COM	Stock	931142103	2,780,465	18,857	SH		SOLE		18,857	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	305,309	2,329	SH		OTR		0	2,329	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	834,388	6,365	SH		SOLE		6,365	0	0
ORACLE CORP COM	Stock	68389X105	121,354	1,306	SH		OTR		0	1,306	0
ORACLE CORP COM	Stock	68389X105	5,048,065	54,327	SH		SOLE		54,327	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	292,223	2,984	SH		OTR		0	2,984	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	6,893,586	70,393	SH		SOLE		70,393	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	319,766	7,915	SH		SOLE		7,915	0	0
TEXAS INSTRS INC COM	Stock	882508104	221,724	1,192	SH		OTR		0	1,192	0
TEXAS INSTRS INC COM	Stock	882508104	2,443,613	13,137	SH		SOLE		13,137	0	0
TARGET CORP COM	Stock	87612E106	135,817	820	SH		OTR		0	820	0
TARGET CORP COM	Stock	87612E106	3,600,796	21,740	SH		SOLE		21,740	0	0
PFIZER INC COM	Stock	717081103	320,688	7,860	SH		OTR		0	7,860	0
PFIZER INC COM	Stock	717081103	3,971,717	97,346	SH		SOLE		97,346	0	0
3M CO COM	Stock	88579Y101	66,219	630	SH		OTR		0	630	0
3M CO COM	Stock	88579Y101	385,649	3,669	SH		SOLE		3,669	0	0
KLA CORP COM NEW	Stock	482480100	256,666	643	SH		OTR		0	643	0
KLA CORP COM NEW	Stock	482480100	11,080,959	27,760	SH		SOLE		27,760	0	0
HP INC COM	Stock	40434L105	29,350	1,000	SH		OTR		0	1,000	0
HP INC COM	Stock	40434L105	1,480,796	50,453	SH		SOLE		50,453	0	0
GILEAD SCIENCES INC COM	Stock	375558103	38,166	460	SH		OTR		0	460	0
GILEAD SCIENCES INC COM	Stock	375558103	890,766	10,736	SH		SOLE		10,736	0	0
CATERPILLAR INC COM	Stock	149123101	10,984	48	SH		OTR		0	48	0
CATERPILLAR INC COM	Stock	149123101	2,263,228	9,890	SH		SOLE		9,890	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	105,248	1,012	SH		OTR		0	1,012	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,888,640	18,160	SH		SOLE		18,160	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	218,229	1,323	SH		OTR		0	1,323	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,956,601	42,174	SH		SOLE		42,174	0	0
AMGEN INC COM	Stock	031162100	24,175	100	SH		OTR		0	100	0
AMGEN INC COM	Stock	031162100	467,786	1,935	SH		SOLE		1,935	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	63,047	747	SH		OTR		0	747	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	641,946	7,606	SH		SOLE		7,606	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	391,472	7,831	SH		SOLE		7,831	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	519,779	10,795	SH		SOLE		10,795	0	0
EATON CORP PLC SHS	Stock	G29183103	152,150	888	SH		OTR		0	888	0
EATON CORP PLC SHS	Stock	G29183103	6,139,969	35,835	SH		SOLE		35,835	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	51,487	720	SH		OTR		0	720	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	227,974	3,188	SH		SOLE		3,188	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	666,507	31,618	SH		SOLE		31,618	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	448,430	21,779	SH		SOLE		21,779	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	206,401	4,675	SH		SOLE		4,675	0	0
GARTNER INC COM	Stock	366651107	220,221	676	SH		SOLE		676	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	309,450	3,182	SH		OTR		0	3,182	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,974,651	61,436	SH		SOLE		61,436	0	0
NUCOR CORP COM	Stock	670346105	33,674	218	SH		OTR		0	218	0
NUCOR CORP COM	Stock	670346105	736,050	4,765	SH		SOLE		4,765	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	245,696	731	SH		OTR		0	731	0
PARKER-HANNIFIN CORP COM	Stock	701094104	5,957,214	17,724	SH		SOLE		17,724	0	0
TRINITY INDS INC COM	Stock	896522109	764,855	31,398	SH		SOLE		31,398	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	203,487	1,601	SH		OTR		0	1,601	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,010,699	7,952	SH		SOLE		7,952	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	118,589	1,711	SH		OTR		0	1,711	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,049,224	43,994	SH		SOLE		43,994	0	0
ALTRIA GROUP INC COM	Stock	02209S103	65,234	1,462	SH		OTR		0	1,462	0
ALTRIA GROUP INC COM	Stock	02209S103	899,271	20,154	SH		SOLE		20,154	0	0
DOMINION ENERGY INC COM	Stock	25746U109	510,570	9,132	SH		OTR		0	9,132	0
DOMINION ENERGY INC COM	Stock	25746U109	6,186,386	110,649	SH		SOLE		110,649	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	329,631	1,569	SH		SOLE		1,569	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,047,801	9,555	SH		OTR		0	9,555	0
EXXON MOBIL CORP COM	Stock	30231G102	7,318,818	66,741	SH		SOLE		66,741	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	440,454	932	SH		OTR		0	932	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,088,852	23,464	SH		SOLE		23,464	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	94,961	554	SH		OTR		0	554	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,094,281	6,384	SH		SOLE		6,384	0	0
LOWES COS INC COM	Stock	548661107	706,694	3,534	SH		OTR		0	3,534	0
LOWES COS INC COM	Stock	548661107	10,373,844	51,877	SH		SOLE		51,877	0	0
DEERE & CO COM	Stock	244199105	61,932	150	SH		OTR		0	150	0
DEERE & CO COM	Stock	244199105	598,676	1,450	SH		SOLE		1,450	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	456,762	6,078	SH		SOLE		6,078	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	255,733	3,778	SH		OTR		0	3,778	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,240,154	77,414	SH		SOLE		77,414	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	50,880	670	SH		OTR		0	670	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,348,922	17,763	SH		SOLE		17,763	0	0
CROWN CASTLE INC COM	REIT	22822V101	245,864	1,837	SH		OTR		0	1,837	0
CROWN CASTLE INC COM	REIT	22822V101	6,099,089	45,570	SH		SOLE		45,570	0	0
AUTOZONE INC COM	Stock	053332102	329,392	134	SH		SOLE		134	0	0
BLACKROCK INC COM	Stock	09247X101	62,228	93	SH		OTR		0	93	0
BLACKROCK INC COM	Stock	09247X101	2,580,796	3,857	SH		SOLE		3,857	0	0
CBRE GROUP INC CL A	Stock	12504L109	33,929	466	SH		OTR		0	466	0
CBRE GROUP INC CL A	Stock	12504L109	514,184	7,062	SH		SOLE		7,062	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,152	100	SH		OTR		0	100	0
ISHARES MSCI EAFE ETF	ETF	464287465	650,403	9,094	SH		SOLE		9,094	0	0
APPLE INC COM	Stock	037833100	2,019,530	12,247	SH		OTR		0	12,247	0
APPLE INC COM	Stock	037833100	37,948,272	230,129	SH		SOLE		230,129	0	0
ABBOTT LABS COM	Stock	002824100	541,336	5,346	SH		OTR		0	5,346	0
ABBOTT LABS COM	Stock	002824100	9,500,517	93,823	SH		SOLE		93,823	0	0
DISNEY WALT CO COM	Stock	254687106	216,181	2,159	SH		OTR		0	2,159	0
DISNEY WALT CO COM	Stock	254687106	4,898,560	48,922	SH		SOLE		48,922	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	34,481	13	SH		OTR		0	13	0
BOOKING HOLDINGS INC COM	Stock	09857L108	453,562	171	SH		SOLE		171	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	34,685	154	SH		SOLE		154	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	204,058	906	SH		OTR		0	906	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	670,863	4,028	SH		SOLE		4,028	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	849,611	5,580	SH		SOLE		5,580	0	0