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	285,619	2,191	SH		OTR		0	2,191	0
AMAZON COM INC COM	Stock	023135106	9,586,153	73,536	SH		SOLE		73,536	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	173,544	10,330	SH		SOLE		10,330	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	607,696	1,645	SH		SOLE		1,645	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	292,433	1,682	SH		SOLE		1,682	0	0
STARBUCKS CORP COM	Stock	855244109	279,547	2,822	SH		OTR		0	2,822	0
STARBUCKS CORP COM	Stock	855244109	4,411,043	44,529	SH		SOLE		44,529	0	0
OLD REP INTL CORP COM	Stock	680223104	7,551	300	SH		OTR		0	300	0
OLD REP INTL CORP COM	Stock	680223104	1,527,794	60,699	SH		SOLE		60,699	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	81,305	183	SH		OTR		0	183	0
ELEVANCE HEALTH INC COM	Stock	036752103	177,716	400	SH		SOLE		400	0	0
EBAY INC. COM	Stock	278642103	31,641	708	SH		OTR		0	708	0
EBAY INC. COM	Stock	278642103	987,560	22,098	SH		SOLE		22,098	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	951,896	16,572	SH		SOLE		16,572	0	0
JOHNSON & JOHNSON COM	Stock	478160104	959,519	5,797	SH		OTR		0	5,797	0
JOHNSON & JOHNSON COM	Stock	478160104	11,308,657	68,322	SH		SOLE		68,322	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	746,529	3,389	SH		OTR		0	3,389	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	752,476	3,416	SH		SOLE		3,416	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	38,225	71	SH		OTR		0	71	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,292,194	6,115	SH		SOLE		6,115	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	182,558	566	SH		OTR		0	566	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,188,827	12,987	SH		SOLE		12,987	0	0
SHELL PLC SPON ADS	ADR	780259305	12,076	200	SH		OTR		0	200	0
SHELL PLC SPON ADS	ADR	780259305	333,177	5,518	SH		SOLE		5,518	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	33,647	91	SH		OTR		0	91	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,269,352	3,433	SH		SOLE		3,433	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	127,765	842	SH		OTR		0	842	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,474,964	29,491	SH		SOLE		29,491	0	0
COCA COLA CO COM	Stock	191216100	97,858	1,625	SH		OTR		0	1,625	0
COCA COLA CO COM	Stock	191216100	2,155,635	35,796	SH		SOLE		35,796	0	0
TRUIST FINL CORP COM	Stock	89832Q109	43,795	1,443	SH		OTR		0	1,443	0
TRUIST FINL CORP COM	Stock	89832Q109	1,233,667	40,648	SH		SOLE		40,648	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	200,495	9,960	SH		OTR		0	9,960	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	7,045,258	349,988	SH		SOLE		349,988	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	192,156	1,072	SH		OTR		0	1,072	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,647,415	25,927	SH		SOLE		25,927	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	1,680,501	88,494	SH		SOLE		88,494	0	0
INTEL CORP COM	Stock	458140100	145,564	4,353	SH		OTR		0	4,353	0
INTEL CORP COM	Stock	458140100	2,377,985	71,112	SH		SOLE		71,112	0	0
STATE STR CORP COM	Stock	857477103	23,784	325	SH		OTR		0	325	0
STATE STR CORP COM	Stock	857477103	606,296	8,285	SH		SOLE		8,285	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	126,159	1,432	SH		OTR		0	1,432	0
MEDTRONIC PLC SHS	Stock	G5960L103	977,646	11,097	SH		SOLE		11,097	0	0
NETFLIX INC COM	Stock	64110L106	36,561	83	SH		OTR		0	83	0
NETFLIX INC COM	Stock	64110L106	1,266,409	2,875	SH		SOLE		2,875	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	19,638	100	SH		OTR		0	100	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,221,451	11,312	SH		SOLE		11,312	0	0
MERCK & CO INC COM	Stock	58933Y105	378,825	3,283	SH		OTR		0	3,283	0
MERCK & CO INC COM	Stock	58933Y105	12,053,755	104,461	SH		SOLE		104,461	0	0
OSHKOSH CORP COM	Stock	688239201	329,042	3,800	SH		SOLE		3,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,603,344	3,617	SH		SOLE		3,617	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	62,535	159	SH		OTR		0	159	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,234,893	8,225	SH		SOLE		8,225	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	149,095	596	SH		OTR		0	596	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,093,508	20,361	SH		SOLE		20,361	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4,174,742	38,325	SH		SOLE		38,325	0	0
EMERSON ELEC CO COM	Stock	291011104	36,156	400	SH		OTR		0	400	0
EMERSON ELEC CO COM	Stock	291011104	1,065,698	11,790	SH		SOLE		11,790	0	0
ALLSTATE CORP COM	Stock	020002101	66,514	610	SH		OTR		0	610	0
ALLSTATE CORP COM	Stock	020002101	480,866	4,410	SH		SOLE		4,410	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	38,686	223	SH		OTR		0	223	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	878,329	5,063	SH		SOLE		5,063	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	29,209	83	SH		OTR		0	83	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,140,540	3,241	SH		SOLE		3,241	0	0
CORNING INC COM	Stock	219350105	7,008	200	SH		OTR		0	200	0
CORNING INC COM	Stock	219350105	661,695	18,884	SH		SOLE		18,884	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	321,034	7,211	SH		SOLE		7,211	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	639,502	40,892	SH		SOLE		40,892	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	277,772	7,469	SH		OTR		0	7,469	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,383,065	117,856	SH		SOLE		117,856	0	0
CHUBB LIMITED COM	Stock	H1467J104	241,663	1,255	SH		SOLE		1,255	0	0
PEPSICO INC COM	Stock	713448108	849,419	4,586	SH		OTR		0	4,586	0
PEPSICO INC COM	Stock	713448108	13,717,764	74,062	SH		SOLE		74,062	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	66,269	480	SH		OTR		0	480	0
KIMBERLY-CLARK CORP COM	Stock	494368103	945,849	6,851	SH		SOLE		6,851	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	103,999	742	SH		OTR		0	742	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	216,127	1,542	SH		SOLE		1,542	0	0
HONEYWELL INTL INC COM	Stock	438516106	131,555	634	SH		OTR		0	634	0
HONEYWELL INTL INC COM	Stock	438516106	6,164,825	29,710	SH		SOLE		29,710	0	0
FORD MTR CO DEL COM	Stock	345370860	29,730	1,965	SH		OTR		0	1,965	0
FORD MTR CO DEL COM	Stock	345370860	975,855	64,498	SH		SOLE		64,498	0	0
BP PLC SPONSORED ADR	ADR	055622104	18,033	511	SH		OTR		0	511	0
BP PLC SPONSORED ADR	ADR	055622104	280,626	7,952	SH		SOLE		7,952	0	0
HOME DEPOT INC COM	Stock	437076102	210,614	678	SH		OTR		0	678	0
HOME DEPOT INC COM	Stock	437076102	6,603,896	21,259	SH		SOLE		21,259	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	10,110	46	SH		OTR		0	46	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,865,797	8,489	SH		SOLE		8,489	0	0
SPDR GOLD SHARES	ETF	78463V107	1,295,132	7,265	SH		OTR		0	7,265	0
SPDR GOLD SHARES	ETF	78463V107	22,063,587	123,765	SH		SOLE		123,765	0	0
SOUTHERN CO COM	Stock	842587107	33,369	475	SH		OTR		0	475	0
SOUTHERN CO COM	Stock	842587107	570,149	8,116	SH		SOLE		8,116	0	0
BECTON DICKINSON & CO COM	Stock	075887109	246,585	934	SH		OTR		0	934	0
BECTON DICKINSON & CO COM	Stock	075887109	5,071,632	19,210	SH		SOLE		19,210	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	299,647	4,040	SH		SOLE		4,040	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	201,042	10,567	SH		OTR		0	10,567	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	6,560,734	344,839	SH		SOLE		344,839	0	0
FORTINET INC COM	Stock	34959E109	29,556	391	SH		OTR		0	391	0
FORTINET INC COM	Stock	34959E109	735,113	9,725	SH		SOLE		9,725	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	63,327	1,263	SH		OTR		0	1,263	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	496,887	9,910	SH		SOLE		9,910	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	309,155	1,408	SH		OTR		0	1,408	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6,241,277	28,425	SH		SOLE		28,425	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	709,874	2,933	SH		SOLE		2,933	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	435,769	4,373	SH		SOLE		4,373	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	218,581	641	SH		OTR		0	641	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,779,797	14,017	SH		SOLE		14,017	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	138,873	284	SH		OTR		0	284	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	5,567,151	11,385	SH		SOLE		11,385	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	28,297	374	SH		OTR		0	374	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	332,526	4,395	SH		SOLE		4,395	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	521,174	4,354	SH		OTR		0	4,354	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,914,751	82,830	SH		SOLE		82,830	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	51,586	54	SH		OTR		0	54	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,481,670	1,551	SH		SOLE		1,551	0	0
EASTMAN CHEM CO COM	Stock	277432100	222,193	2,654	SH		SOLE		2,654	0	0
HALLIBURTON CO COM	Stock	406216101	38,664	1,172	SH		OTR		0	1,172	0
HALLIBURTON CO COM	Stock	406216101	1,645,475	49,878	SH		SOLE		49,878	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	385,449	7,394	SH		SOLE		7,394	0	0
NEWMONT CORP COM	Stock	651639106	398,786	9,348	SH		SOLE		9,348	0	0
CSX CORP COM	Stock	126408103	168,420	4,939	SH		OTR		0	4,939	0
CSX CORP COM	Stock	126408103	3,054,746	89,582	SH		SOLE		89,582	0	0
COMCAST CORP NEW CL A	Stock	20030N101	20,983	505	SH		OTR		0	505	0
COMCAST CORP NEW CL A	Stock	20030N101	2,137,914	51,454	SH		SOLE		51,454	0	0
MICROSOFT CORP COM	Stock	594918104	1,767,403	5,190	SH		OTR		0	5,190	0
MICROSOFT CORP COM	Stock	594918104	29,428,105	86,416	SH		SOLE		86,416	0	0
LENNAR CORP CL A	Stock	526057104	33,834	270	SH		OTR		0	270	0
LENNAR CORP CL A	Stock	526057104	1,460,864	11,658	SH		SOLE		11,658	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	3,291	67	SH		OTR		0	67	0
SCHLUMBERGER LTD COM STK	Stock	806857108	481,572	9,804	SH		SOLE		9,804	0	0
CVS HEALTH CORP COM	Stock	126650100	171,028	2,474	SH		OTR		0	2,474	0
CVS HEALTH CORP COM	Stock	126650100	6,555,598	94,830	SH		SOLE		94,830	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	201,063	10,613	SH		OTR		0	10,613	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	6,738,149	355,669	SH		SOLE		355,669	0	0
MASCO CORP COM	Stock	574599106	916,760	15,977	SH		SOLE		15,977	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	59,457	179	SH		OTR		0	179	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,818,244	5,474	SH		SOLE		5,474	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,068,666	110,094	SH		SOLE		110,094	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	9,873	500	SH		OTR		0	500	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	213,068	10,791	SH		SOLE		10,791	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	517,810	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	26,817	127	SH		SOLE		127	0	0
BOEING CO COM	Stock	097023105	192,156	910	SH		OTR		0	910	0
COPART INC COM	Stock	217204106	28,275	310	SH		OTR		0	310	0
COPART INC COM	Stock	217204106	733,055	8,037	SH		SOLE		8,037	0	0
VANGUARD MID-CAP ETF	ETF	922908629	688,660	3,128	SH		SOLE		3,128	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	84,662	1,141	SH		OTR		0	1,141	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,527,529	74,495	SH		SOLE		74,495	0	0
NIKE INC CL B	Stock	654106103	158,933	1,440	SH		OTR		0	1,440	0
NIKE INC CL B	Stock	654106103	4,477,159	40,565	SH		SOLE		40,565	0	0
TESLA INC COM	Stock	88160R101	3,408,507	13,021	SH		SOLE		13,021	0	0
MSCI INC COM	Stock	55354G100	69,924	149	SH		OTR		0	149	0
MSCI INC COM	Stock	55354G100	1,724,641	3,675	SH		SOLE		3,675	0	0
LINDE PLC SHS	Stock	G54950103	196,256	515	SH		OTR		0	515	0
LINDE PLC SHS	Stock	G54950103	1,275,475	3,347	SH		SOLE		3,347	0	0
ARCOSA INC COM	Stock	039653100	868,021	11,456	SH		SOLE		11,456	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	389,245	7,685	SH		SOLE		7,685	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	7,507,491	289,306	SH		SOLE		0	0	289,306
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	47,740	328	SH		OTR		0	328	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1,505,133	10,341	SH		SOLE		10,341	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	255,960	7,593	SH		SOLE		7,593	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	79,366	350	SH		OTR		0	350	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,354,676	10,384	SH		SOLE		10,384	0	0
UDR INC COM	REIT	902653104	4,511	105	SH		OTR		0	105	0
UDR INC COM	REIT	902653104	1,387,866	32,306	SH		SOLE		32,306	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	565,039	34,059	SH		SOLE		34,059	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	126,925	11,929	SH		SOLE		11,929	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	16,017	476	SH		OTR		0	476	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	611,252	18,165	SH		SOLE		18,165	0	0
WELLTOWER INC COM	REIT	95040Q104	715,877	8,850	SH		SOLE		8,850	0	0
DOW INC COM	Stock	260557103	93,365	1,753	SH		OTR		0	1,753	0
DOW INC COM	Stock	260557103	3,409,492	64,016	SH		SOLE		64,016	0	0
VANGUARD S&P 500 ETF	ETF	922908363	413,796	1,016	SH		SOLE		1,016	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	292,262	16,156	SH		SOLE		16,156	0	0
AGREE RLTY CORP COM	REIT	008492100	434,844	6,650	SH		SOLE		6,650	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	47,460	525	SH		OTR		0	525	0
CONSOLIDATED EDISON INC COM	Stock	209115104	212,078	2,346	SH		SOLE		2,346	0	0
GENERAL MTRS CO COM	Stock	37045V100	60,346	1,565	SH		OTR		0	1,565	0
GENERAL MTRS CO COM	Stock	37045V100	2,914,288	75,578	SH		SOLE		75,578	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,476,866	15,621	SH		OTR		0	15,621	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	51,564,029	325,202	SH		SOLE		325,202	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	306,313	2,047	SH		SOLE		2,047	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	23,606	784	SH		OTR		0	784	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,113,029	70,177	SH		SOLE		70,177	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	535,480	39,548	SH		SOLE		39,548	0	0
LILLY ELI & CO COM	Stock	532457108	154,294	329	SH		OTR		0	329	0
LILLY ELI & CO COM	Stock	532457108	5,157,373	10,997	SH		SOLE		10,997	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	257,895	861	SH		OTR		0	861	0
AIR PRODS & CHEMS INC COM	Stock	009158106	4,249,732	14,188	SH		SOLE		14,188	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	191,333	10,662	SH		OTR		0	10,662	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	6,479,258	361,056	SH		SOLE		361,056	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	48,004	1,938	SH		OTR		0	1,938	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	972,693	39,269	SH		SOLE		39,269	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	354,154	5,005	SH		SOLE		5,005	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	765,623	10,820	SH		OTR		0	10,820	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	50,818	2,087	SH		OTR		0	2,087	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	1,317,067	54,089	SH		SOLE		54,089	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	318,306	18,669	SH		SOLE		18,669	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	47,725	2,030	SH		OTR		0	2,030	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	939,319	39,954	SH		SOLE		39,954	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	320,232	1,710	SH		SOLE		1,710	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	50,929	2,158	SH		OTR		0	2,158	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	1,212,426	51,374	SH		SOLE		51,374	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	104,906	1,169	SH		OTR		0	1,169	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,545,475	28,365	SH		SOLE		28,365	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	140,288	1,232	SH		OTR		0	1,232	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,120,038	27,400	SH		SOLE		27,400	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	222,670	8,975	SH		OTR		0	8,975	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	7,790,067	313,989	SH		SOLE		313,989	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	206,774	8,688	SH		OTR		0	8,688	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	6,574,155	276,225	SH		SOLE		276,225	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	34,797	700	SH		OTR		0	700	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	171,102	3,442	SH		SOLE		3,442	0	0
AFLAC INC COM	Stock	001055102	48,581	696	SH		OTR		0	696	0
AFLAC INC COM	Stock	001055102	1,550,956	22,220	SH		SOLE		22,220	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,572,568	46,495	SH		OTR		0	46,495	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	37,014,442	668,976	SH		SOLE		668,976	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	47,752	2,078	SH		OTR		0	2,078	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	899,253	39,132	SH		SOLE		39,132	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	97,113	1,005	SH		OTR		0	1,005	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,951,926	20,200	SH		SOLE		20,200	0	0
MARATHON PETE CORP COM	Stock	56585A102	29,850	256	SH		OTR		0	256	0
MARATHON PETE CORP COM	Stock	56585A102	1,717,401	14,729	SH		SOLE		14,729	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	297,610	18,371	SH		OTR		0	18,371	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	9,760,840	602,521	SH		SOLE		602,521	0	0
F N B CORP COM	Stock	302520101	340,912	29,800	SH		SOLE		29,800	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	21,556	30	SH		OTR		0	30	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	656,027	913	SH		SOLE		913	0	0
AIRBNB INC COM CL A	Stock	009066101	35,757	279	SH		OTR		0	279	0
AIRBNB INC COM CL A	Stock	009066101	1,567,397	12,230	SH		SOLE		12,230	0	0
ERIE INDTY CO CL A	Stock	29530P102	31,112,561	148,148	SH		SOLE		148,148	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	355,982	1,730	SH		SOLE		1,730	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,006,005	13,853	SH		OTR		0	13,853	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,112,834	56,635	SH		SOLE		56,635	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	48,170	2,193	SH		OTR		0	2,193	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	918,541	41,818	SH		SOLE		41,818	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	1,376,670	163,500	SH		SOLE		163,500	0	0
VISA INC COM CL A	Stock	92826C839	125,864	530	SH		OTR		0	530	0
VISA INC COM CL A	Stock	92826C839	5,075,423	21,372	SH		SOLE		21,372	0	0
HERSHEY CO COM	Stock	427866108	63,174	253	SH		OTR		0	253	0
HERSHEY CO COM	Stock	427866108	2,151,665	8,617	SH		SOLE		8,617	0	0
KELLOGG CO COM	Stock	487836108	298,245	4,425	SH		SOLE		4,425	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	688,131	40,526	SH		SOLE		40,526	0	0
VIRGINIA NATL BANKSHARES CORP COM	Stock	928031103	65,682	2,043	SH		OTR		0	2,043	0
VIRGINIA NATL BANKSHARES CORP COM	Stock	928031103	386,636	12,026	SH		SOLE		12,026	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	201,881	12,645	SH		OTR		0	12,645	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	6,404,161	401,130	SH		SOLE		401,130	0	0
VANGUARD VALUE ETF	ETF	922908744	360,650	2,538	SH		SOLE		2,538	0	0
VANGUARD GROWTH ETF	ETF	922908736	55,177	195	SH		OTR		0	195	0
VANGUARD GROWTH ETF	ETF	922908736	544,132	1,923	SH		SOLE		1,923	0	0
COSTAR GROUP INC COM	Stock	22160N109	39,872	448	SH		OTR		0	448	0
COSTAR GROUP INC COM	Stock	22160N109	1,674,179	18,811	SH		SOLE		18,811	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,821,640	9,305	SH		SOLE		9,305	0	0
PHILLIPS 66 COM	Stock	718546104	124,566	1,306	SH		OTR		0	1,306	0
PHILLIPS 66 COM	Stock	718546104	4,955,849	51,959	SH		SOLE		51,959	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,279	53	SH		OTR		0	53	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	353,165	1,821	SH		SOLE		1,821	0	0
IRON MTN INC DEL COM	REIT	46284V101	556,495	9,794	SH		SOLE		9,794	0	0
ROYCE VALUE TR INC COM	CEF	780910105	1,977,512	143,298	SH		SOLE		143,298	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1,340,616	102,808	SH		SOLE		102,808	0	0
META PLATFORMS INC CL A	Stock	30303M102	118,523	413	SH		OTR		0	413	0
META PLATFORMS INC CL A	Stock	30303M102	3,711,512	12,933	SH		SOLE		12,933	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	759,312	15,698	SH		SOLE		15,698	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	18,397	72	SH		OTR		0	72	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,469,381	17,492	SH		SOLE		17,492	0	0
MONDELEZ INTL INC CL A	Stock	609207105	343,766	4,713	SH		OTR		0	4,713	0
MONDELEZ INTL INC CL A	Stock	609207105	5,105,873	70,001	SH		SOLE		70,001	0	0
BROADCOM INC COM	Stock	11135F101	592,455	683	SH		OTR		0	683	0
BROADCOM INC COM	Stock	11135F101	14,301,318	16,487	SH		SOLE		16,487	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	297,615	14,792	SH		OTR		0	14,792	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	9,734,639	483,829	SH		SOLE		483,829	0	0
WORKDAY INC CL A	Stock	98138H101	28,462	126	SH		OTR		0	126	0
WORKDAY INC CL A	Stock	98138H101	647,627	2,867	SH		SOLE		2,867	0	0
D R HORTON INC COM	Stock	23331A109	175,964	1,446	SH		OTR		0	1,446	0
D R HORTON INC COM	Stock	23331A109	4,478,922	36,806	SH		SOLE		36,806	0	0
METLIFE INC COM	Stock	59156R108	547,437	9,684	SH		SOLE		9,684	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	224,298	2,777	SH		OTR		0	2,777	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	3,040,667	37,646	SH		SOLE		37,646	0	0
PIONEER NAT RES CO COM	Stock	723787107	49,309	238	SH		OTR		0	238	0
PIONEER NAT RES CO COM	Stock	723787107	3,097,134	14,949	SH		SOLE		14,949	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	119,886	10,666	SH		SOLE		10,666	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	25,328	251	SH		OTR		0	251	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2,266,439	22,460	SH		SOLE		22,460	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	214,110	3,172	SH		SOLE		3,172	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	255,196	827	SH		OTR		0	827	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,275,283	20,336	SH		SOLE		20,336	0	0
NVIDIA CORPORATION COM	Stock	67066G104	266,080	629	SH		OTR		0	629	0
NVIDIA CORPORATION COM	Stock	67066G104	5,663,815	13,389	SH		SOLE		13,389	0	0
CUMMINS INC COM	Stock	231021106	546,462	2,229	SH		SOLE		2,229	0	0
GENUINE PARTS CO COM	Stock	372460105	202,061	1,194	SH		OTR		0	1,194	0
GENUINE PARTS CO COM	Stock	372460105	4,472,918	26,431	SH		SOLE		26,431	0	0
ABBVIE INC COM	Stock	00287Y109	319,849	2,374	SH		OTR		0	2,374	0
ABBVIE INC COM	Stock	00287Y109	4,396,914	32,635	SH		SOLE		32,635	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	6,075	239	SH		OTR		0	239	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	626,578	24,649	SH		SOLE		24,649	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	39,230	721	SH		OTR		0	721	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,288,864	23,688	SH		SOLE		23,688	0	0
ZOETIS INC CL A	Stock	98978V103	11,882	69	SH		OTR		0	69	0
ZOETIS INC CL A	Stock	98978V103	1,409,367	8,184	SH		SOLE		8,184	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	50,183	10,700	SH		SOLE		10,700	0	0
BLACKSTONE INC COM	Stock	09260D107	65,079	700	SH		OTR		0	700	0
BLACKSTONE INC COM	Stock	09260D107	421,991	4,539	SH		SOLE		4,539	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	8,203	69	SH		OTR		0	69	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	223,870	1,883	SH		SOLE		1,883	0	0
VERISIGN INC COM	Stock	92343E102	27,116	120	SH		OTR		0	120	0
VERISIGN INC COM	Stock	92343E102	769,880	3,407	SH		SOLE		3,407	0	0
STRYKER CORPORATION COM	Stock	863667101	846,930	2,776	SH		SOLE		2,776	0	0
QUALCOMM INC COM	Stock	747525103	383,904	3,225	SH		OTR		0	3,225	0
QUALCOMM INC COM	Stock	747525103	8,819,197	74,086	SH		SOLE		74,086	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	14,845	69	SH		OTR		0	69	0
GENERAL DYNAMICS CORP COM	Stock	369550108	240,323	1,117	SH		SOLE		1,117	0	0
DISCOVER FINL SVCS COM	Stock	254709108	35,406	303	SH		OTR		0	303	0
DISCOVER FINL SVCS COM	Stock	254709108	1,307,435	11,189	SH		SOLE		11,189	0	0
MCDONALDS CORP COM	Stock	580135101	347,946	1,166	SH		OTR		0	1,166	0
MCDONALDS CORP COM	Stock	580135101	9,303,230	31,176	SH		SOLE		31,176	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	466,229	4,123	SH		SOLE		4,123	0	0
CISCO SYS INC COM	Stock	17275R102	374,132	7,231	SH		OTR		0	7,231	0
CISCO SYS INC COM	Stock	17275R102	10,822,973	209,180	SH		SOLE		209,180	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	346,703	3,170	SH		SOLE		3,170	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	3,262,104	44,668	SH		OTR		0	44,668	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	66,459,126	910,025	SH		SOLE		910,025	0	0
AUTODESK INC COM	Stock	052769106	30,692	150	SH		OTR		0	150	0
AUTODESK INC COM	Stock	052769106	1,118,194	5,465	SH		SOLE		5,465	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	13,016	365	SH		OTR		0	365	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	1,964,795	55,098	SH		SOLE		55,098	0	0
AT&T INC COM	Stock	00206R102	113,612	7,123	SH		OTR		0	7,123	0
AT&T INC COM	Stock	00206R102	506,285	31,742	SH		SOLE		31,742	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	915,415	22,300	SH		SOLE		22,300	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	334,011	23,875	SH		SOLE		23,875	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	1,249,072	68,555	SH		SOLE		68,555	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	88,491	697	SH		OTR		0	697	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7,115,346	56,044	SH		SOLE		56,044	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	214,790	4,320	SH		SOLE		4,320	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	266,447	1,653	SH		SOLE		1,653	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	417,946	5,930	SH		SOLE		5,930	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	77,108	173	SH		OTR		0	173	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,586,455	5,803	SH		SOLE		5,803	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	26,233	20	SH		OTR		0	20	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,080,791	824	SH		SOLE		824	0	0
ROSS STORES INC COM	Stock	778296103	7,849	70	SH		OTR		0	70	0
ROSS STORES INC COM	Stock	778296103	1,017,355	9,073	SH		SOLE		9,073	0	0
WELLS FARGO CO NEW COM	Stock	949746101	33,120	776	SH		OTR		0	776	0
WELLS FARGO CO NEW COM	Stock	949746101	1,715,693	40,199	SH		SOLE		40,199	0	0
UNION PAC CORP COM	Stock	907818108	270,917	1,324	SH		OTR		0	1,324	0
UNION PAC CORP COM	Stock	907818108	864,110	4,223	SH		SOLE		4,223	0	0
ECOLAB INC COM	Stock	278865100	25,203	135	SH		OTR		0	135	0
ECOLAB INC COM	Stock	278865100	510,037	2,732	SH		SOLE		2,732	0	0
CARMAX INC COM	Stock	143130102	262,148	3,132	SH		SOLE		3,132	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	638,859	20,655	SH		SOLE		20,655	0	0
SALESFORCE INC COM	Stock	79466L302	40,562	192	SH		OTR		0	192	0
SALESFORCE INC COM	Stock	79466L302	2,557,514	12,106	SH		SOLE		12,106	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,098,019	23,418	SH		SOLE		23,418	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	60,166	132	SH		OTR		0	132	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	790,813	1,735	SH		SOLE		1,735	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	51,132	98	SH		OTR		0	98	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,857,625	5,477	SH		SOLE		5,477	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	378,884	2,738	SH		OTR		0	2,738	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,382,001	9,987	SH		SOLE		9,987	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	67,676	147	SH		OTR		0	147	0
LOCKHEED MARTIN CORP COM	Stock	539830109	258,734	562	SH		SOLE		562	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	585,105	4,023	SH		OTR		0	4,023	0
JPMORGAN CHASE & CO COM	Stock	46625H100	16,696,221	114,798	SH		SOLE		114,798	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,475,330	20,485	SH		SOLE		20,485	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	23,997	698	SH		OTR		0	698	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	365,666	10,636	SH		SOLE		10,636	0	0
CHEVRON CORP NEW COM	Stock	166764100	686,361	4,362	SH		OTR		0	4,362	0
CHEVRON CORP NEW COM	Stock	166764100	10,548,901	67,041	SH		SOLE		67,041	0	0
CONOCOPHILLIPS COM	Stock	20825C104	45,692	441	SH		OTR		0	441	0
CONOCOPHILLIPS COM	Stock	20825C104	1,879,693	18,142	SH		SOLE		18,142	0	0
DANAHER CORPORATION COM	Stock	235851102	110,160	459	SH		OTR		0	459	0
DANAHER CORPORATION COM	Stock	235851102	2,064,480	8,602	SH		SOLE		8,602	0	0
TJX COS INC NEW COM	Stock	872540109	46,465	548	SH		OTR		0	548	0
TJX COS INC NEW COM	Stock	872540109	2,262,791	26,687	SH		SOLE		26,687	0	0
BANK AMERICA CORP COM	Stock	060505104	223,409	7,787	SH		OTR		0	7,787	0
BANK AMERICA CORP COM	Stock	060505104	5,026,832	175,212	SH		SOLE		175,212	0	0
WALMART INC COM	Stock	931142103	159,538	1,015	SH		OTR		0	1,015	0
WALMART INC COM	Stock	931142103	2,276,595	14,484	SH		SOLE		14,484	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	378,548	2,829	SH		OTR		0	2,829	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	753,083	5,628	SH		SOLE		5,628	0	0
ORACLE CORP COM	Stock	68389X105	155,532	1,306	SH		OTR		0	1,306	0
ORACLE CORP COM	Stock	68389X105	6,300,695	52,907	SH		SOLE		52,907	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	231,479	2,363	SH		OTR		0	2,363	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5,617,908	57,349	SH		SOLE		57,349	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	270,481	6,649	SH		SOLE		6,649	0	0
TEXAS INSTRS INC COM	Stock	882508104	191,181	1,062	SH		OTR		0	1,062	0
TEXAS INSTRS INC COM	Stock	882508104	2,381,845	13,231	SH		SOLE		13,231	0	0
TARGET CORP COM	Stock	87612E106	105,388	799	SH		OTR		0	799	0
TARGET CORP COM	Stock	87612E106	1,928,378	14,620	SH		SOLE		14,620	0	0
PFIZER INC COM	Stock	717081103	323,481	8,819	SH		OTR		0	8,819	0
PFIZER INC COM	Stock	717081103	4,401,380	119,994	SH		SOLE		119,994	0	0
3M CO COM	Stock	88579Y101	13,012	130	SH		OTR		0	130	0
3M CO COM	Stock	88579Y101	344,810	3,445	SH		SOLE		3,445	0	0
KLA CORP COM NEW	Stock	482480100	309,443	638	SH		OTR		0	638	0
KLA CORP COM NEW	Stock	482480100	12,444,643	25,658	SH		SOLE		25,658	0	0
HP INC COM	Stock	40434L105	30,710	1,000	SH		OTR		0	1,000	0
HP INC COM	Stock	40434L105	1,524,844	49,653	SH		SOLE		49,653	0	0
GILEAD SCIENCES INC COM	Stock	375558103	150,364	1,951	SH		OTR		0	1,951	0
GILEAD SCIENCES INC COM	Stock	375558103	6,210,609	80,584	SH		SOLE		80,584	0	0
CATERPILLAR INC COM	Stock	149123101	11,810	48	SH		OTR		0	48	0
CATERPILLAR INC COM	Stock	149123101	2,218,879	9,018	SH		SOLE		9,018	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	86,131	712	SH		OTR		0	712	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,115,765	17,490	SH		SOLE		17,490	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	227,679	1,307	SH		OTR		0	1,307	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,445,226	36,999	SH		SOLE		36,999	0	0
AMGEN INC COM	Stock	031162100	418,508	1,885	SH		SOLE		1,885	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	79,575	894	SH		OTR		0	894	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,836,187	20,629	SH		SOLE		20,629	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	396,060	7,686	SH		SOLE		7,686	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	532,095	10,211	SH		SOLE		10,211	0	0
EATON CORP PLC SHS	Stock	G29183103	174,555	868	SH		OTR		0	868	0
EATON CORP PLC SHS	Stock	G29183103	6,067,790	30,173	SH		SOLE		30,173	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	54,000	720	SH		OTR		0	720	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	315,375	4,205	SH		SOLE		4,205	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	778,887	36,792	SH		SOLE		36,792	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	517,685	25,167	SH		SOLE		25,167	0	0
GARTNER INC COM	Stock	366651107	29,426	84	SH		OTR		0	84	0
GARTNER INC COM	Stock	366651107	793,802	2,266	SH		SOLE		2,266	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	326,344	3,343	SH		OTR		0	3,343	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,136,393	62,860	SH		SOLE		62,860	0	0
NUCOR CORP COM	Stock	670346105	48,866	298	SH		OTR		0	298	0
NUCOR CORP COM	Stock	670346105	2,984,600	18,201	SH		SOLE		18,201	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	282,389	724	SH		OTR		0	724	0
PARKER-HANNIFIN CORP COM	Stock	701094104	6,248,441	16,020	SH		SOLE		16,020	0	0
TRINITY INDS INC COM	Stock	896522109	771,968	30,026	SH		SOLE		30,026	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	201,646	1,601	SH		OTR		0	1,601	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	857,971	6,812	SH		SOLE		6,812	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	109,418	1,711	SH		OTR		0	1,711	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,465,656	38,556	SH		SOLE		38,556	0	0
ALTRIA GROUP INC COM	Stock	02209S103	101,291	2,236	SH		OTR		0	2,236	0
ALTRIA GROUP INC COM	Stock	02209S103	1,725,839	38,098	SH		SOLE		38,098	0	0
DOMINION ENERGY INC COM	Stock	25746U109	299,761	5,788	SH		OTR		0	5,788	0
DOMINION ENERGY INC COM	Stock	25746U109	1,153,312	22,269	SH		SOLE		22,269	0	0
CITIGROUP INC COM NEW	Stock	172967424	8,886	193	SH		OTR		0	193	0
CITIGROUP INC COM NEW	Stock	172967424	661,134	14,360	SH		SOLE		14,360	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	33,771	144	SH		OTR		0	144	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,206,371	5,144	SH		SOLE		5,144	0	0
EXXON MOBIL CORP COM	Stock	30231G102	895,967	8,354	SH		OTR		0	8,354	0
EXXON MOBIL CORP COM	Stock	30231G102	7,306,406	68,125	SH		SOLE		68,125	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	366,728	763	SH		OTR		0	763	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,779,582	20,347	SH		SOLE		20,347	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	96,208	554	SH		OTR		0	554	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,089,022	6,271	SH		SOLE		6,271	0	0
LOWES COS INC COM	Stock	548661107	696,510	3,086	SH		OTR		0	3,086	0
LOWES COS INC COM	Stock	548661107	11,880,397	52,638	SH		SOLE		52,638	0	0
DEERE & CO COM	Stock	244199105	87,521	216	SH		OTR		0	216	0
DEERE & CO COM	Stock	244199105	1,555,524	3,839	SH		SOLE		3,839	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	440,515	5,718	SH		SOLE		5,718	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	70,610	1,079	SH		OTR		0	1,079	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,107,572	16,925	SH		SOLE		16,925	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	18,351	275	SH		OTR		0	275	0
PAYPAL HLDGS INC COM	Stock	70450Y103	767,195	11,497	SH		SOLE		11,497	0	0
CROWN CASTLE INC COM	REIT	22822V101	195,749	1,718	SH		OTR		0	1,718	0
CROWN CASTLE INC COM	REIT	22822V101	2,990,811	26,249	SH		SOLE		26,249	0	0
AUTOZONE INC COM	Stock	053332102	29,920	12	SH		OTR		0	12	0
AUTOZONE INC COM	Stock	053332102	1,089,598	437	SH		SOLE		437	0	0
BLACKROCK INC COM	Stock	09247X101	28,337	41	SH		OTR		0	41	0
BLACKROCK INC COM	Stock	09247X101	1,634,546	2,365	SH		SOLE		2,365	0	0
CBRE GROUP INC CL A	Stock	12504L109	46,812	580	SH		OTR		0	580	0
CBRE GROUP INC CL A	Stock	12504L109	1,973,198	24,448	SH		SOLE		24,448	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,250	100	SH		OTR		0	100	0
ISHARES MSCI EAFE ETF	ETF	464287465	650,108	8,967	SH		SOLE		8,967	0	0
APPLE INC COM	Stock	037833100	2,036,491	10,499	SH		OTR		0	10,499	0
APPLE INC COM	Stock	037833100	43,018,473	221,779	SH		SOLE		221,779	0	0
ABBOTT LABS COM	Stock	002824100	544,555	4,995	SH		OTR		0	4,995	0
ABBOTT LABS COM	Stock	002824100	8,671,996	79,545	SH		SOLE		79,545	0	0
DISNEY WALT CO COM	Stock	254687106	159,722	1,789	SH		OTR		0	1,789	0
DISNEY WALT CO COM	Stock	254687106	3,032,842	33,970	SH		SOLE		33,970	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	48,606	18	SH		OTR		0	18	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,617,498	599	SH		SOLE		599	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	37,536	154	SH		SOLE		154	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	220,828	906	SH		OTR		0	906	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	757,586	4,028	SH		SOLE		4,028	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	785,993	4,980	SH		SOLE		4,980	0	0