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

Estimated average burden
OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	391,605	2,171	SH		OTR		0	2,171	0
AMAZON COM INC COM	Stock	023135106	11,676,178	64,731	SH		SOLE		64,731	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	107,450	242	SH		OTR		0	242	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	701,980	1,581	SH		SOLE		1,581	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	280,748	1,348	SH		SOLE		1,348	0	0
STARBUCKS CORP COM	Stock	855244109	214,035	2,342	SH		OTR		0	2,342	0
STARBUCKS CORP COM	Stock	855244109	3,563,570	38,993	SH		SOLE		38,993	0	0
OLD REP INTL CORP COM	Stock	680223104	9,216	300	SH		OTR		0	300	0
OLD REP INTL CORP COM	Stock	680223104	1,679,155	54,660	SH		SOLE		54,660	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	94,893	183	SH		OTR		0	183	0
ELEVANCE HEALTH INC COM	Stock	036752103	200,675	387	SH		SOLE		387	0	0
EBAY INC. COM	Stock	278642103	66,925	1,268	SH		OTR		0	1,268	0
EBAY INC. COM	Stock	278642103	1,814,101	34,371	SH		SOLE		34,371	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	644,499	12,309	SH		OTR		0	12,309	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	23,109,871	441,365	SH		SOLE		441,365	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	977,053	16,482	SH		SOLE		16,482	0	0
JOHNSON & JOHNSON COM	Stock	478160104	825,910	5,221	SH		OTR		0	5,221	0
JOHNSON & JOHNSON COM	Stock	478160104	9,752,255	61,649	SH		SOLE		61,649	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	573,339	2,206	SH		SOLE		2,206	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	623,760	2,400	SH		OTR		0	2,400	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	48,354	66	SH		OTR		0	66	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,098,332	5,594	SH		SOLE		5,594	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	146,192	350	SH		OTR		0	350	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,128,866	9,885	SH		SOLE		9,885	0	0
SHELL PLC SPON ADS	ADR	780259305	13,408	200	SH		OTR		0	200	0
SHELL PLC SPON ADS	ADR	780259305	364,496	5,437	SH		SOLE		5,437	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	84,215	384	SH		OTR		0	384	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,484,782	11,330	SH		SOLE		11,330	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	105,625	651	SH		OTR		0	651	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,481,670	27,622	SH		SOLE		27,622	0	0
COCA COLA CO COM	Stock	191216100	97,276	1,590	SH		OTR		0	1,590	0
COCA COLA CO COM	Stock	191216100	2,081,405	34,021	SH		SOLE		34,021	0	0
TRUIST FINL CORP COM	Stock	89832Q109	56,248	1,443	SH		OTR		0	1,443	0
TRUIST FINL CORP COM	Stock	89832Q109	1,546,687	39,679	SH		SOLE		39,679	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	199,233	9,752	SH		OTR		0	9,752	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	8,207,957	401,760	SH		SOLE		401,760	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	112,067	754	SH		OTR		0	754	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,910,175	19,580	SH		SOLE		19,580	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	1,243,588	59,134	SH		SOLE		59,134	0	0
INTEL CORP COM	Stock	458140100	140,107	3,172	SH		OTR		0	3,172	0
INTEL CORP COM	Stock	458140100	2,224,136	50,354	SH		SOLE		50,354	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	51,767	594	SH		OTR		0	594	0
MEDTRONIC PLC SHS	Stock	G5960L103	277,137	3,180	SH		SOLE		3,180	0	0
FORTIVE CORP COM	Stock	34959J108	222,620	2,588	SH		SOLE		2,588	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	15,415	100	SH		OTR		0	100	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,544,429	10,019	SH		SOLE		10,019	0	0
MERCK & CO INC COM	Stock	58933Y105	389,912	2,955	SH		OTR		0	2,955	0
MERCK & CO INC COM	Stock	58933Y105	12,946,670	98,118	SH		SOLE		98,118	0	0
OSHKOSH CORP COM	Stock	688239201	473,898	3,800	SH		SOLE		3,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,342,940	6,391	SH		SOLE		6,391	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	226,819	471	SH		OTR		0	471	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,056,706	12,577	SH		SOLE		12,577	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	199,906	745	SH		OTR		0	745	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5,806,661	21,640	SH		SOLE		21,640	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5,039,820	34,000	SH		SOLE		34,000	0	0
EMERSON ELEC CO COM	Stock	291011104	45,368	400	SH		OTR		0	400	0
EMERSON ELEC CO COM	Stock	291011104	1,282,327	11,306	SH		SOLE		11,306	0	0
ALLSTATE CORP COM	Stock	020002101	105,536	610	SH		OTR		0	610	0
ALLSTATE CORP COM	Stock	020002101	691,175	3,995	SH		SOLE		3,995	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	17,105	115	SH		OTR		0	115	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	369,321	2,483	SH		SOLE		2,483	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	41,801	100	SH		OTR		0	100	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,261,434	5,410	SH		SOLE		5,410	0	0
CORNING INC COM	Stock	219350105	6,592	200	SH		OTR		0	200	0
CORNING INC COM	Stock	219350105	416,417	12,634	SH		SOLE		12,634	0	0
ISHARES S&P 100 ETF	ETF	464287101	231,823	937	SH		SOLE		937	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	390,491	6,777	SH		SOLE		6,777	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	439,162	26,632	SH		SOLE		26,632	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	275,342	6,562	SH		OTR		0	6,562	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,277,528	101,943	SH		SOLE		101,943	0	0
CHUBB LIMITED COM	Stock	H1467J104	298,000	1,150	SH		SOLE		1,150	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	270,570	779	SH		SOLE		779	0	0
PEPSICO INC COM	Stock	713448108	715,266	4,087	SH		OTR		0	4,087	0
PEPSICO INC COM	Stock	713448108	11,650,416	66,570	SH		SOLE		66,570	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	62,088	480	SH		OTR		0	480	0
KIMBERLY-CLARK CORP COM	Stock	494368103	868,585	6,715	SH		SOLE		6,715	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	106,606	734	SH		OTR		0	734	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	223,960	1,542	SH		SOLE		1,542	0	0
HONEYWELL INTL INC COM	Stock	438516106	113,503	553	SH		OTR		0	553	0
HONEYWELL INTL INC COM	Stock	438516106	4,987,780	24,301	SH		SOLE		24,301	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	223,649	745	SH		SOLE		745	0	0
BP PLC SPONSORED ADR	ADR	055622104	19,254	511	SH		OTR		0	511	0
BP PLC SPONSORED ADR	ADR	055622104	296,918	7,880	SH		SOLE		7,880	0	0
HOME DEPOT INC COM	Stock	437076102	98,585	257	SH		OTR		0	257	0
HOME DEPOT INC COM	Stock	437076102	7,441,073	19,398	SH		SOLE		19,398	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	11,488	46	SH		OTR		0	46	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,874,049	7,504	SH		SOLE		7,504	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	74,962	318	SH		OTR		0	318	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1,612,629	6,841	SH		SOLE		6,841	0	0
SPDR GOLD SHARES	ETF	78463V107	605,434	2,943	SH		OTR		0	2,943	0
SPDR GOLD SHARES	ETF	78463V107	14,750,124	71,700	SH		SOLE		71,700	0	0
SOUTHERN CO COM	Stock	842587107	34,077	475	SH		OTR		0	475	0
SOUTHERN CO COM	Stock	842587107	556,702	7,760	SH		SOLE		7,760	0	0
BECTON DICKINSON & CO COM	Stock	075887109	122,735	496	SH		OTR		0	496	0
BECTON DICKINSON & CO COM	Stock	075887109	3,050,316	12,327	SH		SOLE		12,327	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	364,848	4,778	SH		SOLE		4,778	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	202,140	10,479	SH		OTR		0	10,479	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	8,274,831	428,970	SH		SOLE		428,970	0	0
FORTINET INC COM	Stock	34959E109	62,709	918	SH		OTR		0	918	0
FORTINET INC COM	Stock	34959E109	2,747,497	40,221	SH		SOLE		40,221	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	538,049	10,665	SH		OTR		0	10,665	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	2,766,577	54,838	SH		SOLE		54,838	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	262,042	1,048	SH		OTR		0	1,048	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	5,396,863	21,584	SH		SOLE		21,584	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	525,393	2,323	SH		SOLE		2,323	0	0
FS KKR CAP CORP COM	CEF	302635206	441,413	23,147	SH		SOLE		23,147	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	545,969	4,940	SH		SOLE		4,940	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	364,170	866	SH		OTR		0	866	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,087,030	12,097	SH		SOLE		12,097	0	0
ADOBE INC COM	Stock	00724F101	212,941	422	SH		OTR		0	422	0
ADOBE INC COM	Stock	00724F101	7,498,861	14,861	SH		SOLE		14,861	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	792,684	5,252	SH		OTR		0	5,252	0
ALPHABET INC CAP STK CL A	Stock	02079K305	16,274,027	107,825	SH		SOLE		107,825	0	0
FISERV INC COM	Stock	337738108	215,757	1,350	SH		SOLE		1,350	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	298,024	264	SH		SOLE		264	0	0
EASTMAN CHEM CO COM	Stock	277432100	219,081	2,186	SH		SOLE		2,186	0	0
HALLIBURTON CO COM	Stock	406216101	3,548	90	SH		OTR		0	90	0
HALLIBURTON CO COM	Stock	406216101	938,945	23,819	SH		SOLE		23,819	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	332,208	6,619	SH		SOLE		6,619	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	311,443	6,521	SH		SOLE		6,521	0	0
CSX CORP COM	Stock	126408103	212,077	5,721	SH		OTR		0	5,721	0
CSX CORP COM	Stock	126408103	4,130,191	111,416	SH		SOLE		111,416	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,438,136	33,175	SH		SOLE		33,175	0	0
MICROSOFT CORP COM	Stock	594918104	2,061,107	4,899	SH		OTR		0	4,899	0
MICROSOFT CORP COM	Stock	594918104	33,987,865	80,785	SH		SOLE		80,785	0	0
LENNAR CORP CL A	Stock	526057104	97,513	567	SH		OTR		0	567	0
LENNAR CORP CL A	Stock	526057104	3,221,701	18,733	SH		SOLE		18,733	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	68,788	403	SH		OTR		0	403	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,073,030	12,145	SH		SOLE		12,145	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	304,050	16,216	SH		SOLE		16,216	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	3,672	67	SH		OTR		0	67	0
SCHLUMBERGER LTD COM STK	Stock	806857108	391,892	7,150	SH		SOLE		7,150	0	0
CVS HEALTH CORP COM	Stock	126650100	170,288	2,135	SH		OTR		0	2,135	0
CVS HEALTH CORP COM	Stock	126650100	6,710,209	84,130	SH		SOLE		84,130	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	200,706	10,448	SH		OTR		0	10,448	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	8,195,639	426,634	SH		SOLE		426,634	0	0
MASCO CORP COM	Stock	574599106	1,009,348	12,796	SH		SOLE		12,796	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	95,580	218	SH		OTR		0	218	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,912,995	6,644	SH		SOLE		6,644	0	0
GARMIN LTD SHS	Stock	H2906T109	66,694	448	SH		OTR		0	448	0
GARMIN LTD SHS	Stock	H2906T109	1,402,653	9,422	SH		SOLE		9,422	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2,019,353	96,991	SH		SOLE		96,991	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	10,035	500	SH		OTR		0	500	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	347,030	17,291	SH		SOLE		17,291	0	0
BOEING CO COM	Stock	097023105	31,457	163	SH		SOLE		163	0	0
BOEING CO COM	Stock	097023105	192,990	1,000	SH		OTR		0	1,000	0
VANGUARD MID-CAP ETF	ETF	922908629	45,974	184	SH		OTR		0	184	0
VANGUARD MID-CAP ETF	ETF	922908629	723,095	2,894	SH		SOLE		2,894	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	213,866	892	SH		OTR		0	892	0
NEXTERA ENERGY INC COM	Stock	65339F101	43,906	687	SH		OTR		0	687	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,499,200	54,752	SH		SOLE		54,752	0	0
NIKE INC CL B	Stock	654106103	124,993	1,330	SH		OTR		0	1,330	0
NIKE INC CL B	Stock	654106103	3,161,299	33,638	SH		SOLE		33,638	0	0
TESLA INC COM	Stock	88160R101	2,383,009	13,556	SH		SOLE		13,556	0	0
MSCI INC COM	Stock	55354G100	59,968	107	SH		OTR		0	107	0
MSCI INC COM	Stock	55354G100	1,889,837	3,372	SH		SOLE		3,372	0	0
LINDE PLC SHS	Stock	G54950103	215,909	465	SH		OTR		0	465	0
LINDE PLC SHS	Stock	G54950103	1,354,421	2,917	SH		SOLE		2,917	0	0
ARCOSA INC COM	Stock	039653100	800,473	9,323	SH		SOLE		9,323	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	271,104	5,343	SH		SOLE		5,343	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	9,842,239	278,738	SH		SOLE		1,597	0	277,141
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	319,817	7,593	SH		SOLE		7,593	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	89,205	350	SH		OTR		0	350	0
NORFOLK SOUTHN CORP COM	Stock	655844108	2,168,944	8,510	SH		SOLE		8,510	0	0
UDR INC COM	REIT	902653104	3,928	105	SH		OTR		0	105	0
UDR INC COM	REIT	902653104	1,062,781	28,409	SH		SOLE		28,409	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	366,653	22,439	SH		SOLE		22,439	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	228,269	21,136	SH		SOLE		21,136	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	16,832	402	SH		OTR		0	402	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	616,285	14,719	SH		SOLE		14,719	0	0
WELLTOWER INC COM	REIT	95040Q104	780,224	8,350	SH		SOLE		8,350	0	0
DOW INC COM	Stock	260557103	183,812	3,173	SH		OTR		0	3,173	0
DOW INC COM	Stock	260557103	4,711,852	81,337	SH		SOLE		81,337	0	0
VANGUARD S&P 500 ETF	ETF	922908363	78,835	164	SH		OTR		0	164	0
VANGUARD S&P 500 ETF	ETF	922908363	221,122	460	SH		SOLE		460	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	273,198	16,156	SH		SOLE		16,156	0	0
AGREE RLTY CORP COM	REIT	008492100	363,283	6,360	SH		SOLE		6,360	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	47,675	525	SH		OTR		0	525	0
CONSOLIDATED EDISON INC COM	Stock	209115104	211,678	2,331	SH		SOLE		2,331	0	0
GENERAL MTRS CO COM	Stock	37045V100	13,061	288	SH		OTR		0	288	0
GENERAL MTRS CO COM	Stock	37045V100	892,488	19,680	SH		SOLE		19,680	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	2,983,664	15,293	SH		OTR		0	15,293	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	64,500,060	330,600	SH		SOLE		330,600	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	37,770	223	SH		OTR		0	223	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	458,823	2,709	SH		SOLE		2,709	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	24,790	784	SH		OTR		0	784	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,946,211	61,550	SH		SOLE		61,550	0	0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	426,660	31,303	SH		SOLE		31,303	0	0
ELI LILLY & CO COM	Stock	532457108	224,830	289	SH		OTR		0	289	0
ELI LILLY & CO COM	Stock	532457108	7,639,567	9,820	SH		SOLE		9,820	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	140,274	579	SH		OTR		0	579	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,053,965	8,478	SH		SOLE		8,478	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	255,175	13,944	SH		OTR		0	13,944	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	10,678,819	583,542	SH		SOLE		583,542	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	129,352	5,220	SH		OTR		0	5,220	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	1,463,928	59,077	SH		SOLE		59,077	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	621,251	7,168	SH		SOLE		7,168	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	937,769	10,820	SH		OTR		0	10,820	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	213,778	8,783	SH		OTR		0	8,783	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	2,516,853	103,404	SH		SOLE		103,404	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	237,777	14,103	SH		SOLE		14,103	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	129,702	5,504	SH		OTR		0	5,504	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	1,423,308	60,399	SH		SOLE		60,399	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	354,356	1,685	SH		SOLE		1,685	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	215,071	9,092	SH		OTR		0	9,092	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	2,448,742	103,519	SH		SOLE		103,519	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	87,716	907	SH		OTR		0	907	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,162,339	22,359	SH		SOLE		22,359	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	89,881	624	SH		OTR		0	624	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,510,836	10,489	SH		SOLE		10,489	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	235,043	9,818	SH		OTR		0	9,818	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	7,926,797	331,111	SH		SOLE		331,111	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,065	500	SH		OTR		0	500	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	192,817	3,317	SH		SOLE		3,317	0	0
AFLAC INC COM	Stock	001055102	68,688	800	SH		OTR		0	800	0
AFLAC INC COM	Stock	001055102	2,481,354	28,900	SH		SOLE		28,900	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	2,411,894	41,685	SH		OTR		0	41,685	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	37,671,200	651,075	SH		SOLE		651,075	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	131,190	5,645	SH		OTR		0	5,645	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	1,408,158	60,592	SH		SOLE		60,592	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	107,177	939	SH		OTR		0	939	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,829,094	16,025	SH		SOLE		16,025	0	0
MARATHON PETE CORP COM	Stock	56585A102	138,028	685	SH		OTR		0	685	0
MARATHON PETE CORP COM	Stock	56585A102	3,752,736	18,624	SH		SOLE		18,624	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	384,936	23,486	SH		OTR		0	23,486	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	15,816,530	965,011	SH		SOLE		965,011	0	0
F N B CORP COM	Stock	302520101	420,180	29,800	SH		SOLE		29,800	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	34,650	36	SH		OTR		0	36	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,456,247	1,513	SH		SOLE		1,513	0	0
AIRBNB INC COM CL A	Stock	009066101	14,022	85	SH		OTR		0	85	0
AIRBNB INC COM CL A	Stock	009066101	1,215,755	7,370	SH		SOLE		7,370	0	0
ERIE INDTY CO CL A	Stock	29530P102	58,850,887	146,552	SH		SOLE		146,552	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	550,334	2,334	SH		SOLE		2,334	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,116,967	13,853	SH		OTR		0	13,853	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,929,100	48,730	SH		SOLE		48,730	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	131,415	5,941	SH		OTR		0	5,941	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	1,438,530	65,033	SH		SOLE		65,033	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	675,106	55,473	SH		SOLE		55,473	0	0
VISA INC COM CL A	Stock	92826C839	145,959	523	SH		OTR		0	523	0
VISA INC COM CL A	Stock	92826C839	5,899,751	21,140	SH		SOLE		21,140	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	1,102,905	19,356	SH		SOLE		19,356	0	0
HERSHEY CO COM	Stock	427866108	19,061	98	SH		OTR		0	98	0
HERSHEY CO COM	Stock	427866108	1,027,155	5,281	SH		SOLE		5,281	0	0
KELLANOVA COM	Stock	487836108	258,091	4,505	SH		SOLE		4,505	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,472,428	45,586	SH		SOLE		45,586	0	0
VIRGINIA NATL BANKSHARES CORP COM	Stock	928031103	61,494	2,043	SH		OTR		0	2,043	0
VIRGINIA NATL BANKSHARES CORP COM	Stock	928031103	387,056	12,859	SH		SOLE		12,859	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	268,382	16,649	SH		OTR		0	16,649	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	10,804,269	670,240	SH		SOLE		670,240	0	0
VANGUARD VALUE ETF	ETF	922908744	540,207	3,317	SH		SOLE		3,317	0	0
VANGUARD GROWTH ETF	ETF	922908736	60,235	175	SH		OTR		0	175	0
VANGUARD GROWTH ETF	ETF	922908736	636,082	1,848	SH		SOLE		1,848	0	0
COSTAR GROUP INC COM	Stock	22160N109	92,156	954	SH		OTR		0	954	0
COSTAR GROUP INC COM	Stock	22160N109	1,784,105	18,469	SH		SOLE		18,469	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,897,229	8,903	SH		SOLE		8,903	0	0
PHILLIPS 66 COM	Stock	718546104	204,502	1,252	SH		OTR		0	1,252	0
PHILLIPS 66 COM	Stock	718546104	7,211,461	44,150	SH		SOLE		44,150	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,472	53	SH		OTR		0	53	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	270,501	1,369	SH		SOLE		1,369	0	0
IRON MTN INC DEL COM	REIT	46284V101	675,448	8,421	SH		SOLE		8,421	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	207,540	1,800	SH		SOLE		1,800	0	0
ROYCE VALUE TR INC COM	CEF	780910105	1,564,421	103,126	SH		SOLE		103,126	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1,281,525	90,058	SH		SOLE		90,058	0	0
META PLATFORMS INC CL A	Stock	30303M102	324,853	669	SH		OTR		0	669	0
META PLATFORMS INC CL A	Stock	30303M102	8,670,031	17,855	SH		SOLE		17,855	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	971,927	17,919	SH		SOLE		17,919	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	20,457	72	SH		OTR		0	72	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,639,843	16,330	SH		SOLE		16,330	0	0
MONDELEZ INTL INC CL A	Stock	609207105	198,100	2,830	SH		OTR		0	2,830	0
MONDELEZ INTL INC CL A	Stock	609207105	4,555,110	65,073	SH		SOLE		65,073	0	0
BROADCOM INC COM	Stock	11135F101	846,937	639	SH		OTR		0	639	0
BROADCOM INC COM	Stock	11135F101	21,284,759	16,059	SH		SOLE		16,059	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	386,735	19,098	SH		OTR		0	19,098	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	15,911,802	785,768	SH		SOLE		785,768	0	0
WORKDAY INC CL A	Stock	98138H101	50,459	185	SH		OTR		0	185	0
WORKDAY INC CL A	Stock	98138H101	1,286,835	4,718	SH		SOLE		4,718	0	0
D R HORTON INC COM	Stock	23331A109	298,329	1,813	SH		OTR		0	1,813	0
D R HORTON INC COM	Stock	23331A109	7,560,743	45,948	SH		SOLE		45,948	0	0
METLIFE INC COM	Stock	59156R108	717,681	9,684	SH		SOLE		9,684	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	64,100	727	SH		OTR		0	727	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,007,190	22,765	SH		SOLE		22,765	0	0
PIONEER NAT RES CO COM	Stock	723787107	33,075	126	SH		OTR		0	126	0
PIONEER NAT RES CO COM	Stock	723787107	2,906,400	11,072	SH		SOLE		11,072	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,742,784	18,017	SH		SOLE		18,017	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	237,578	3,201	SH		SOLE		3,201	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	195,141	563	SH		OTR		0	563	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,877,812	16,958	SH		SOLE		16,958	0	0
NVIDIA CORPORATION COM	Stock	67066G104	798,747	884	SH		OTR		0	884	0
NVIDIA CORPORATION COM	Stock	67066G104	15,208,722	16,832	SH		SOLE		16,832	0	0
CUMMINS INC COM	Stock	231021106	650,293	2,207	SH		SOLE		2,207	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	220,372	9,507	SH		SOLE		9,507	0	0
EOG RES INC COM	Stock	26875P101	60,085	470	SH		OTR		0	470	0
EOG RES INC COM	Stock	26875P101	1,445,615	11,308	SH		SOLE		11,308	0	0
GENUINE PARTS CO COM	Stock	372460105	82,888	535	SH		OTR		0	535	0
GENUINE PARTS CO COM	Stock	372460105	2,553,401	16,481	SH		SOLE		16,481	0	0
ABBVIE INC COM	Stock	00287Y109	400,620	2,200	SH		OTR		0	2,200	0
ABBVIE INC COM	Stock	00287Y109	5,559,331	30,529	SH		SOLE		30,529	0	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	172,022	6,742	SH		OTR		0	6,742	0
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	46139W833	2,105,396	82,516	SH		SOLE		82,516	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	209,083	4,052	SH		SOLE		4,052	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	39,354	671	SH		OTR		0	671	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,373,172	23,413	SH		SOLE		23,413	0	0
ZOETIS INC CL A	Stock	98978V103	11,675	69	SH		OTR		0	69	0
ZOETIS INC CL A	Stock	98978V103	1,310,531	7,745	SH		SOLE		7,745	0	0
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	50,825	10,700	SH		SOLE		10,700	0	0
BLACKSTONE INC COM	Stock	09260D107	91,959	700	SH		OTR		0	700	0
BLACKSTONE INC COM	Stock	09260D107	566,205	4,310	SH		SOLE		4,310	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	7,225	47	SH		OTR		0	47	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	283,171	1,842	SH		SOLE		1,842	0	0
VERISIGN INC COM	Stock	92343E102	41,313	218	SH		OTR		0	218	0
VERISIGN INC COM	Stock	92343E102	1,428,147	7,536	SH		SOLE		7,536	0	0
STRYKER CORPORATION COM	Stock	863667101	981,280	2,742	SH		SOLE		2,742	0	0
QUALCOMM INC COM	Stock	747525103	609,988	3,603	SH		OTR		0	3,603	0
QUALCOMM INC COM	Stock	747525103	12,761,495	75,378	SH		SOLE		75,378	0	0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	46436E148	495,395	20,395	SH		OTR		0	20,395	0
ISHARES IBONDS DEC 2033 TERM TREASURY ETF	ETF	46436E148	20,565,784	846,677	SH		SOLE		846,677	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	19,492	69	SH		OTR		0	69	0
GENERAL DYNAMICS CORP COM	Stock	369550108	296,615	1,050	SH		SOLE		1,050	0	0
DISCOVER FINL SVCS COM	Stock	254709108	88,879	678	SH		OTR		0	678	0
DISCOVER FINL SVCS COM	Stock	254709108	2,094,163	15,975	SH		SOLE		15,975	0	0
MCDONALDS CORP COM	Stock	580135101	221,895	787	SH		OTR		0	787	0
MCDONALDS CORP COM	Stock	580135101	7,743,193	27,463	SH		SOLE		27,463	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	550,682	4,007	SH		SOLE		4,007	0	0
CISCO SYS INC COM	Stock	17275R102	326,062	6,533	SH		OTR		0	6,533	0
CISCO SYS INC COM	Stock	17275R102	10,201,554	204,399	SH		SOLE		204,399	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	471,981	3,170	SH		SOLE		3,170	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,123,605	49,038	SH		OTR		0	49,038	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	73,844,054	878,155	SH		SOLE		878,155	0	0
AUTODESK INC COM	Stock	052769106	94,793	364	SH		OTR		0	364	0
AUTODESK INC COM	Stock	052769106	2,318,780	8,904	SH		SOLE		8,904	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	14,140	365	SH		OTR		0	365	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2,067,166	53,360	SH		SOLE		53,360	0	0
AT&T INC COM	Stock	00206R102	142,965	8,123	SH		OTR		0	8,123	0
AT&T INC COM	Stock	00206R102	407,722	23,166	SH		SOLE		23,166	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	684,048	16,770	SH		SOLE		16,770	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	974,655	60,425	SH		SOLE		60,425	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	7,959	58	SH		OTR		0	58	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	309,568	2,256	SH		SOLE		2,256	0	0
GE AEROSPACE COM NEW	Stock	369604301	254,870	1,452	SH		SOLE		1,452	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	308,797	1,653	SH		SOLE		1,653	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	500,729	5,930	SH		SOLE		5,930	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	90,951	173	SH		OTR		0	173	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,160,163	6,011	SH		SOLE		6,011	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	31,951	24	SH		OTR		0	24	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,953,002	1,467	SH		SOLE		1,467	0	0
WELLS FARGO CO NEW COM	Stock	949746101	223,726	3,860	SH		OTR		0	3,860	0
WELLS FARGO CO NEW COM	Stock	949746101	5,511,474	95,091	SH		SOLE		95,091	0	0
UNION PAC CORP COM	Stock	907818108	325,611	1,324	SH		OTR		0	1,324	0
UNION PAC CORP COM	Stock	907818108	976,834	3,972	SH		SOLE		3,972	0	0
CARMAX INC COM	Stock	143130102	272,829	3,132	SH		SOLE		3,132	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	611,790	18,982	SH		SOLE		18,982	0	0
SALESFORCE INC COM	Stock	79466L302	36,443	121	SH		OTR		0	121	0
SALESFORCE INC COM	Stock	79466L302	2,694,657	8,947	SH		SOLE		8,947	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,918,179	21,382	SH		SOLE		21,382	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	63,183	132	SH		OTR		0	132	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	772,557	1,614	SH		SOLE		1,614	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27,898	48	SH		OTR		0	48	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,575,342	4,431	SH		SOLE		4,431	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,510,768	9,690	SH		SOLE		9,690	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	66,866	147	SH		OTR		0	147	0
LOCKHEED MARTIN CORP COM	Stock	539830109	255,637	562	SH		SOLE		562	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	781,571	3,902	SH		OTR		0	3,902	0
JPMORGAN CHASE & CO COM	Stock	46625H100	22,089,885	110,284	SH		SOLE		110,284	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1,957,950	19,000	SH		SOLE		19,000	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	18,095	500	SH		OTR		0	500	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	275,044	7,600	SH		SOLE		7,600	0	0
CHEVRON CORP NEW COM	Stock	166764100	583,007	3,696	SH		OTR		0	3,696	0
CHEVRON CORP NEW COM	Stock	166764100	8,663,396	54,922	SH		SOLE		54,922	0	0
CONOCOPHILLIPS COM	Stock	20825C104	182,010	1,430	SH		OTR		0	1,430	0
CONOCOPHILLIPS COM	Stock	20825C104	3,822,346	30,031	SH		SOLE		30,031	0	0
DANAHER CORPORATION COM	Stock	235851102	109,627	439	SH		OTR		0	439	0
DANAHER CORPORATION COM	Stock	235851102	2,120,123	8,490	SH		SOLE		8,490	0	0
TJX COS INC NEW COM	Stock	872540109	126,065	1,243	SH		OTR		0	1,243	0
TJX COS INC NEW COM	Stock	872540109	3,320,187	32,737	SH		SOLE		32,737	0	0
BANK AMERICA CORP COM	Stock	060505104	371,313	9,792	SH		OTR		0	9,792	0
BANK AMERICA CORP COM	Stock	060505104	7,690,100	202,798	SH		SOLE		202,798	0	0
WALMART INC COM	Stock	931142103	152,711	2,538	SH		OTR		0	2,538	0
WALMART INC COM	Stock	931142103	2,126,227	35,337	SH		SOLE		35,337	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	530,869	2,780	SH		OTR		0	2,780	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,036,531	5,428	SH		SOLE		5,428	0	0
ORACLE CORP COM	Stock	68389X105	164,047	1,306	SH		OTR		0	1,306	0
ORACLE CORP COM	Stock	68389X105	6,415,656	51,076	SH		SOLE		51,076	0	0
RTX CORPORATION COM	Stock	75513E101	177,992	1,825	SH		OTR		0	1,825	0
RTX CORPORATION COM	Stock	75513E101	3,579,839	36,705	SH		SOLE		36,705	0	0
TEXAS INSTRS INC COM	Stock	882508104	185,011	1,062	SH		OTR		0	1,062	0
TEXAS INSTRS INC COM	Stock	882508104	2,170,134	12,457	SH		SOLE		12,457	0	0
TARGET CORP COM	Stock	87612E106	80,808	456	SH		OTR		0	456	0
TARGET CORP COM	Stock	87612E106	586,742	3,311	SH		SOLE		3,311	0	0
PFIZER INC COM	Stock	717081103	227,411	8,195	SH		OTR		0	8,195	0
PFIZER INC COM	Stock	717081103	2,244,864	80,896	SH		SOLE		80,896	0	0
3M CO COM	Stock	88579Y101	13,789	130	SH		OTR		0	130	0
3M CO COM	Stock	88579Y101	472,754	4,457	SH		SOLE		4,457	0	0
KLA CORP COM NEW	Stock	482480100	440,099	630	SH		OTR		0	630	0
KLA CORP COM NEW	Stock	482480100	16,061,521	22,992	SH		SOLE		22,992	0	0
HP INC COM	Stock	40434L105	18,132	600	SH		OTR		0	600	0
HP INC COM	Stock	40434L105	1,359,084	44,973	SH		SOLE		44,973	0	0
GILEAD SCIENCES INC COM	Stock	375558103	202,097	2,759	SH		OTR		0	2,759	0
GILEAD SCIENCES INC COM	Stock	375558103	6,541,665	89,306	SH		SOLE		89,306	0	0
CATERPILLAR INC COM	Stock	149123101	17,589	48	SH		OTR		0	48	0
CATERPILLAR INC COM	Stock	149123101	3,160,825	8,626	SH		SOLE		8,626	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	108,409	712	SH		OTR		0	712	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,428,699	15,951	SH		SOLE		15,951	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	162,798	715	SH		OTR		0	715	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,089,356	31,136	SH		SOLE		31,136	0	0
AMGEN INC COM	Stock	031162100	553,287	1,946	SH		SOLE		1,946	0	0
APPLIED MATLS INC COM	Stock	038222105	46,814	227	SH		OTR		0	227	0
APPLIED MATLS INC COM	Stock	038222105	1,438,454	6,975	SH		SOLE		6,975	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	130,838	1,318	SH		OTR		0	1,318	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,756,529	27,768	SH		SOLE		27,768	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	441,895	7,611	SH		SOLE		7,611	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	602,871	9,798	SH		SOLE		9,798	0	0
EATON CORP PLC SHS	Stock	G29183103	238,575	763	SH		OTR		0	763	0
EATON CORP PLC SHS	Stock	G29183103	8,034,000	25,694	SH		SOLE		25,694	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	425,691	20,300	SH		SOLE		20,300	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	262,583	2,866	SH		OTR		0	2,866	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,571,353	71,724	SH		SOLE		71,724	0	0
NUCOR CORP COM	Stock	670346105	118,938	601	SH		OTR		0	601	0
NUCOR CORP COM	Stock	670346105	4,801,252	24,261	SH		SOLE		24,261	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	379,605	683	SH		OTR		0	683	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7,635,999	13,739	SH		SOLE		13,739	0	0
TRINITY INDS INC COM	Stock	896522109	504,809	18,126	SH		SOLE		18,126	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	258,722	1,601	SH		OTR		0	1,601	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	958,288	5,930	SH		SOLE		5,930	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	92,788	1,711	SH		OTR		0	1,711	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,778,147	32,789	SH		SOLE		32,789	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	207,655	692	SH		SOLE		692	0	0
ALTRIA GROUP INC COM	Stock	02209S103	118,472	2,716	SH		OTR		0	2,716	0
ALTRIA GROUP INC COM	Stock	02209S103	2,650,875	60,772	SH		SOLE		60,772	0	0
DOMINION ENERGY INC COM	Stock	25746U109	236,899	4,816	SH		OTR		0	4,816	0
DOMINION ENERGY INC COM	Stock	25746U109	735,882	14,960	SH		SOLE		14,960	0	0
CITIGROUP INC COM NEW	Stock	172967424	37,375	591	SH		OTR		0	591	0
CITIGROUP INC COM NEW	Stock	172967424	1,284,910	20,318	SH		SOLE		20,318	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	113,928	366	SH		OTR		0	366	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,803,388	9,006	SH		SOLE		9,006	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,042,557	8,969	SH		OTR		0	8,969	0
EXXON MOBIL CORP COM	Stock	30231G102	8,242,578	70,910	SH		SOLE		70,910	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	291,378	589	SH		OTR		0	589	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,755,201	17,698	SH		SOLE		17,698	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	127,498	554	SH		OTR		0	554	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,455,866	6,326	SH		SOLE		6,326	0	0
LOWES COS INC COM	Stock	548661107	816,155	3,204	SH		OTR		0	3,204	0
LOWES COS INC COM	Stock	548661107	13,088,027	51,380	SH		SOLE		51,380	0	0
DEERE & CO COM	Stock	244199105	106,792	260	SH		OTR		0	260	0
DEERE & CO COM	Stock	244199105	3,897,923	9,490	SH		SOLE		9,490	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	500,228	5,555	SH		SOLE		5,555	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	17,660	269	SH		OTR		0	269	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	206,601	3,147	SH		SOLE		3,147	0	0
CROWN CASTLE INC COM	REIT	22822V101	80,642	762	SH		OTR		0	762	0
CROWN CASTLE INC COM	REIT	22822V101	871,828	8,238	SH		SOLE		8,238	0	0
AUTOZONE INC COM	Stock	053332102	110,308	35	SH		OTR		0	35	0
AUTOZONE INC COM	Stock	053332102	2,451,984	778	SH		SOLE		778	0	0
BLACKROCK INC COM	Stock	09247X101	2,501	3	SH		OTR		0	3	0
BLACKROCK INC COM	Stock	09247X101	1,410,620	1,692	SH		SOLE		1,692	0	0
CBRE GROUP INC CL A	Stock	12504L109	109,006	1,121	SH		OTR		0	1,121	0
CBRE GROUP INC CL A	Stock	12504L109	3,224,187	33,157	SH		SOLE		33,157	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,986	100	SH		OTR		0	100	0
ISHARES MSCI EAFE ETF	ETF	464287465	471,254	5,901	SH		SOLE		5,901	0	0
APPLE INC COM	Stock	037833100	1,717,372	10,015	SH		OTR		0	10,015	0
APPLE INC COM	Stock	037833100	39,046,339	227,702	SH		SOLE		227,702	0	0
ABBOTT LABS COM	Stock	002824100	456,459	4,016	SH		OTR		0	4,016	0
ABBOTT LABS COM	Stock	002824100	7,283,446	64,081	SH		SOLE		64,081	0	0
DISNEY WALT CO COM	Stock	254687106	122,972	1,005	SH		OTR		0	1,005	0
DISNEY WALT CO COM	Stock	254687106	2,560,261	20,924	SH		SOLE		20,924	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	264,835	73	SH		OTR		0	73	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,998,181	1,929	SH		SOLE		1,929	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	44,357	154	SH		SOLE		154	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	172,818	600	SH		OTR		0	600	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	829,687	4,028	SH		SOLE		4,028	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	879,967	4,913	SH		SOLE		4,913	0	0