AMG National Trust Bank 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	656	4,407	SH		SOLE		4,407	0	0
ABBOTT LABS	COM	002824100	43	361	SH		OTR		361	0	0
ABBOTT LABS	COM	002824100	4,078	34,456	SH		SOLE		34,106	0	350
ABBVIE INC	COM	00287Y109	128	791	SH		OTR		791	0	0
ABBVIE INC	COM	00287Y109	2,893	17,844	SH		SOLE		17,188	0	656
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	195	10,500	SH		SOLE		10,500	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	289	1,385	SH		OTR		1,385	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,742	8,338	SH		SOLE		6,913	0	1,425
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	775	8,446	SH		OTR		8,446	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,494	103,464	SH		SOLE		99,487	0	3,977
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	630	26,429	SH		OTR		26,429	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,811	159,771	SH		SOLE		157,399	0	2,372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,169	3,465	SH		SOLE		3,465	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,298	2,849	SH		SOLE		2,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	233	2,130	SH		SOLE		2,130	0	0
AFLAC INC	COM	001055102	1,452	22,549	SH		SOLE		22,549	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	327	2,471	SH		SOLE		71	0	2,400
AIR PRODS & CHEMS INC	COM	009158106	350	1,398	SH		SOLE		1,398	0	0
ALBEMARLE CORP	COM	012653101	407	1,840	SH		SOLE		1,840	0	0
ALLEGHANY CORP MD	COM	017175100	1,249	1,475	SH		SOLE		1,441	0	34
ALLEGION PLC	ORD SHS	G0176J109	348	3,172	SH		SOLE		3,172	0	0
ALLSTATE CORP	COM	020002101	4,679	33,778	SH		SOLE		33,778	0	0
ALPHABET INC	CAP STK CL A	02079K305	139	50	SH		OTR		50	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,462	3,402	SH		SOLE		3,295	0	107
ALPHABET INC	CAP STK CL C	02079K107	10,094	3,613	SH		SOLE		3,486	0	127
ALTRIA GROUP INC	COM	02209S103	203	3,893	SH		SOLE		3,893	0	0
AMAZON COM INC	COM	023135106	176	54	SH		OTR		54	0	0
AMAZON COM INC	COM	023135106	20,437	6,269	SH		SOLE		6,174	0	95
AMDOCS LTD	SHS	G02602103	94	1,142	SH		OTR		1,142	0	0
AMDOCS LTD	SHS	G02602103	4,418	53,739	SH		SOLE		52,682	0	1,057
AMERICAN ELEC PWR CO INC	COM	025537101	200	2,000	SH		SOLE		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	5,540	29,630	SH		SOLE		29,530	0	100
AMERICAN INTL GROUP INC	COM NEW	026874784	160	2,552	SH		OTR		2,552	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,552	88,442	SH		SOLE		87,351	0	1,091
AMERICAN TOWER CORP NEW	COM	03027X100	2,444	9,726	SH		SOLE		9,726	0	0
AMGEN INC	COM	031162100	2,231	9,228	SH		SOLE		8,862	0	366
ANTHEM INC	COM	036752103	2,225	4,531	SH		SOLE		4,531	0	0
APPLE INC	COM	037833100	63,868	365,770	SH		SOLE		359,011	0	6,759
APPLE INC	COM	037833100	1,958	11,213	SH		OTR		11,213	0	0
APPLE INC	COM	037833100	13,968	80,000	SH	Put	SOLE		80,000	0	0
APPLIED MATLS INC	COM	038222105	212	1,605	SH		SOLE		1,605	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,003	11,108	SH		SOLE		11,108	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26	292	SH		OTR		292	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	617	9,305	SH		SOLE		9,305	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,066	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	2,040	86,332	SH		SOLE		86,332	0	0
AT&T INC	COM	00206R102	91	3,869	SH		OTR		3,869	0	0
ATMOS ENERGY CORP	COM	049560105	1,111	9,300	SH		SOLE		9,300	0	0
AUTOLIV INC	COM	052800109	1,017	13,305	SH		SOLE		13,084	0	221
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,498	10,975	SH		SOLE		10,975	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	200	SH		OTR		200	0	0
AVERY DENNISON CORP	COM	053611109	765	4,400	SH		SOLE		4,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	195	5,363	SH		OTR		5,363	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,542	179,692	SH		SOLE		177,204	0	2,488
BALL CORP	COM	058498106	13,947	154,965	SH		OTR		154,965	0	0
BALL CORP	COM	058498106	111,012	1,233,463	SH		SOLE		1,233,463	0	0
BARRICK GOLD CORP	COM	067901108	95	3,861	SH		OTR		3,861	0	0
BARRICK GOLD CORP	COM	067901108	3,060	124,753	SH		SOLE		122,319	0	2,434
BAXTER INTL INC	COM	071813109	281	3,630	SH		SOLE		3,630	0	0
BECTON DICKINSON & CO	COM	075887109	5,131	19,287	SH		SOLE		18,904	0	383
BECTON DICKINSON & CO	COM	075887109	135	508	SH		OTR		508	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,213	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	237	667	SH		OTR		667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,757	19,105	SH		SOLE		19,005	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355	1,000	SH		DFND		1,000	0	0
BK OF AMERICA CORP	COM	060505104	2,065	50,096	SH		SOLE		46,481	0	3,615
BLACKROCK INC	COM	09247X101	705	923	SH		SOLE		923	0	0
BLACKSTONE INC	COM	09260D107	296	2,335	SH		SOLE		2,335	0	0
BOEING CO	COM	097023105	1,746	9,118	SH		SOLE		9,118	0	0
BOOKING HOLDINGS INC	COM	09857L108	413	176	SH		SOLE		176	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	973	68,833	SH		SOLE		67,269	0	1,564
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,567	21,466	SH		SOLE		21,066	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,093	49,653	SH		SOLE		48,607	0	1,046
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70	1,667	SH		OTR		1,667	0	0
BROADCOM INC	COM	11135F101	921	1,463	SH		SOLE		1,463	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	319	5,647	SH		SOLE		5,647	0	0
BUNGE LIMITED	COM	G16962105	3,703	33,416	SH		SOLE		32,763	0	653
BUNGE LIMITED	COM	G16962105	73	660	SH		OTR		660	0	0
CALIX INC	COM	13100M509	5,408	126,028	SH		SOLE		126,028	0	0
CARDINAL HEALTH INC	COM	14149Y108	110	1,947	SH		OTR		1,947	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,805	67,113	SH		SOLE		66,187	0	926
CARRIER GLOBAL CORPORATION	COM	14448C104	2,899	63,204	SH		SOLE		63,154	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	12	267	SH		OTR		267	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,835	40,000	SH	Put	SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	1,503	6,747	SH		SOLE		6,747	0	0
CBDMD INC	COM	12482W101	11	11,029	SH		SOLE		0	0	11,029
CHEVRON CORP NEW	COM	166764100	63	386	SH		OTR		386	0	0
CHEVRON CORP NEW	COM	166764100	6,637	40,762	SH		SOLE		36,261	0	4,501
CHUBB LIMITED	COM	H1467J104	948	4,430	SH		SOLE		4,430	0	0
CIGNA CORP NEW	COM	125523100	53	222	SH		OTR		222	0	0
CIGNA CORP NEW	COM	125523100	3,197	13,343	SH		SOLE		13,256	0	87
CINTAS CORP	COM	172908105	1,336	3,140	SH		SOLE		3,140	0	0
CISCO SYS INC	COM	17275R102	52	933	SH		OTR		933	0	0
CISCO SYS INC	COM	17275R102	4,840	86,803	SH		SOLE		78,638	0	8,165
CITIGROUP INC	COM NEW	172967424	118	2,207	SH		OTR		2,207	0	0
CITIGROUP INC	COM NEW	172967424	4,666	87,381	SH		SOLE		85,733	0	1,648
CLEAN ENERGY FUELS CORP	COM	184499101	794	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	546	3,927	SH		SOLE		3,927	0	0
CME GROUP INC	COM	12572Q105	276	1,160	SH		SOLE		1,160	0	0
COCA COLA CO	COM	191216100	8,065	130,079	SH		SOLE		129,879	0	200
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	45	822	SH		OTR		822	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,562	28,430	SH		SOLE		27,915	0	515
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,485	16,559	SH		SOLE		16,559	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	348	SH		OTR		348	0	0
COLFAX CORP	COM	194014106	455	11,441	SH		SOLE		11,179	0	262
COLGATE PALMOLIVE CO	COM	194162103	1,855	24,455	SH		SOLE		24,455	0	0
COLGATE PALMOLIVE CO	COM	194162103	22	287	SH		OTR		287	0	0
COMCAST CORP NEW	CL A	20030N101	65	1,382	SH		OTR		1,382	0	0
COMCAST CORP NEW	CL A	20030N101	6,360	135,841	SH		SOLE		134,979	0	862
CONAGRA BRANDS INC	COM	205887102	211	6,300	SH		SOLE		6,300	0	0
CONOCOPHILLIPS	COM	20825C104	248	2,479	SH		SOLE		2,479	0	0
CONTRAFECT CORP	COM NEW	212326300	118	32,432	SH		SOLE		32,432	0	0
CORNING INC	COM	219350105	2,292	62,101	SH		SOLE		62,101	0	0
CORTEVA INC	COM	22052L104	562	9,782	SH		SOLE		9,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39	67	SH		OTR		67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,341	4,065	SH		SOLE		4,065	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,488	316,961	SH		SOLE		310,945	0	6,016
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	75	9,612	SH		OTR		9,612	0	0
CSX CORP	COM	126408103	404	10,788	SH		SOLE		10,788	0	0
CSX CORP	COM	126408103	202	5,391	SH		OTR		5,391	0	0
CVS HEALTH CORP	COM	126650100	3,476	34,336	SH		SOLE		34,336	0	0
DANAHER CORPORATION	COM	235851102	5,928	20,210	SH		SOLE		20,110	0	100
DARDEN RESTAURANTS INC	COM	237194105	309	2,325	SH		SOLE		2,325	0	0
DEERE & CO	COM	244199105	571	1,375	SH		OTR		1,375	0	0
DEERE & CO	COM	244199105	746	1,793	SH		SOLE		1,793	0	0
DISNEY WALT CO	COM	254687106	4,624	33,716	SH		SOLE		33,499	0	217
DISNEY WALT CO	COM	254687106	30	221	SH		OTR		221	0	0
DOLLAR GEN CORP NEW	COM	256677105	273	1,225	SH		SOLE		1,225	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	132	60,844	SH		SOLE		60,844	0	0
DOMINION ENERGY INC	COM	25746U109	694	8,168	SH		SOLE		8,168	0	0
DONALDSON INC	COM	257651109	1,068	20,577	SH		SOLE		20,157	0	420
DOW INC	COM	260557103	982	15,417	SH		SOLE		15,417	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,819	16,283	SH		SOLE		16,117	0	166
DUPONT DE NEMOURS INC	COM	26614N102	817	11,100	SH		SOLE		10,750	0	350
DXC TECHNOLOGY CO	COM	23355L106	904	27,707	SH		SOLE		27,164	0	543
DXC TECHNOLOGY CO	COM	23355L106	0	6	SH		OTR		6	0	0
EATON CORP PLC	SHS	G29183103	274	1,805	SH		SOLE		1,805	0	0
ECOLAB INC	COM	278865100	6,071	34,384	SH		SOLE		34,384	0	0
ECOLAB INC	COM	278865100	6	33	SH		OTR		33	0	0
EDISON INTL	COM	281020107	102	1,461	SH		OTR		1,461	0	0
EDISON INTL	COM	281020107	3,825	54,563	SH		SOLE		53,896	0	667
EDWARDS LIFESCIENCES CORP	COM	28176E108	283	2,400	SH		SOLE		2,400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,148	44,020	SH		SOLE		44,020	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25	951	SH		OTR		951	0	0
EMCOR GROUP INC	COM	29084Q100	686	6,090	SH		SOLE		5,969	0	121
EMERSON ELEC CO	COM	291011104	858	8,751	SH		SOLE		8,751	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,255	57,341	SH		SOLE		56,039	0	1,302
EOG RES INC	COM	26875P101	971	8,147	SH		SOLE		8,147	0	0
EOG RES INC	COM	26875P101	26	219	SH		OTR		219	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,056	34,177	SH		SOLE		33,427	0	750
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	560	17,067	SH		SOLE		17,067	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	216	3,711	SH		SOLE		3,711	0	0
EXELON CORP	COM	30161N101	342	7,175	SH		SOLE		7,175	0	0
EXXON MOBIL CORP	COM	30231G102	113	1,372	SH		OTR		1,372	0	0
EXXON MOBIL CORP	COM	30231G102	5,774	69,914	SH		SOLE		69,899	0	15
F5 INC	COM	315616102	847	4,055	SH		SOLE		3,964	0	91
FACTSET RESH SYS INC	COM	303075105	313	721	SH		SOLE		721	0	0
FEDEX CORP	COM	31428X106	707	3,057	SH		SOLE		3,057	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,362	27,360	SH		SOLE		27,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	202	2,010	SH		SOLE		2,010	0	0
FIRSTENERGY CORP	COM	337932107	2,548	55,555	SH		SOLE		55,073	0	482
FIRSTENERGY CORP	COM	337932107	59	1,296	SH		OTR		1,296	0	0
FISERV INC	COM	337738108	4,166	41,087	SH		SOLE		41,087	0	0
FISERV INC	COM	337738108	38	372	SH		OTR		372	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,863	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	1,144	44,475	SH		SOLE		43,569	0	906
FLUOR CORP NEW	COM	343412102	1,976	68,863	SH		SOLE		67,488	0	1,375
FORD MTR CO DEL	COM	345370860	497	29,430	SH		SOLE		29,430	0	0
FOX CORP	CL B COM	35137L204	1,633	45,022	SH		SOLE		45,022	0	0
FOX CORP	CL B COM	35137L204	36	996	SH		OTR		996	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	61	1,808	SH		OTR		1,808	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,994	59,191	SH		SOLE		58,053	0	1,138
GALLAGHER ARTHUR J & CO	COM	363576109	297	1,700	SH		SOLE		1,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	582	2,410	SH		SOLE		2,410	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,340	47,429	SH		SOLE		46,921	0	508
GENERAL ELECTRIC CO	COM NEW	369604301	128	1,401	SH		OTR		1,401	0	0
GENERAL MLS INC	COM	370334104	281	4,154	SH		SOLE		4,154	0	0
GEVO INC	COM PAR	374396406	474	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	112	1,886	SH		OTR		1,886	0	0
GILEAD SCIENCES INC	COM	375558103	4,741	79,743	SH		SOLE		78,529	0	1,214
GLACIER BANCORP INC NEW	COM	37637Q105	461	9,164	SH		SOLE		9,164	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,515	57,736	SH		SOLE		56,688	0	1,048
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	86	1,971	SH		OTR		1,971	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	206	7,116	SH		SOLE		7,116	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,093	46,525	SH		SOLE		46,525	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,102	354,402	SH		OTR		354,402	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,825	490,245	SH		SOLE		488,917	0	1,328
HAEMONETICS CORP MASS	COM	405024100	1,012	16,007	SH		SOLE		15,643	0	364
HALLIBURTON CO	COM	406216101	116	3,055	SH		OTR		3,055	0	0
HALLIBURTON CO	COM	406216101	4,038	106,622	SH		SOLE		104,531	0	2,091
HASBRO INC	COM	418056107	86	1,052	SH		OTR		1,052	0	0
HASBRO INC	COM	418056107	3,344	40,825	SH		SOLE		40,389	0	436
HECLA MNG CO	COM	422704106	466	71,000	SH		SOLE		71,000	0	0
HENRY SCHEIN INC	COM	806407102	1,099	12,609	SH		SOLE		12,509	0	100
HENRY SCHEIN INC	COM	806407102	26	302	SH		OTR		302	0	0
HERSHEY CO	COM	427866108	5,237	24,175	SH		SOLE		1,575	0	22,600
HOME DEPOT INC	COM	437076102	7,265	24,270	SH		OTR		24,270	0	0
HOME DEPOT INC	COM	437076102	13,291	44,405	SH		SOLE		44,405	0	0
HONEYWELL INTL INC	COM	438516106	2,199	11,301	SH		SOLE		11,168	0	133
HONEYWELL INTL INC	COM	438516106	26	133	SH		OTR		133	0	0
HORMEL FOODS CORP	COM	440452100	3,877	75,229	SH		OTR		75,229	0	0
HORMEL FOODS CORP	COM	440452100	21,188	411,102	SH		SOLE		411,102	0	0
HP INC	COM	40434L105	370	10,194	SH		SOLE		9,261	0	933
HP INC	COM	40434L105	5	134	SH		OTR		134	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	130	8,882	SH		OTR		8,882	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,759	325,482	SH		SOLE		320,547	0	4,935
HUNTINGTON INGALLS INDS INC	COM	446413106	1,098	5,507	SH		SOLE		5,398	0	109
HYATT HOTELS CORP	COM CL A	448579102	3,341	35,003	SH		SOLE		35,003	0	0
II-VI INC	COM	902104108	506	6,979	SH		SOLE		6,821	0	158
ILLINOIS TOOL WKS INC	COM	452308109	1,848	8,825	SH		SOLE		8,825	0	0
INCYTE CORP	COM	45337C102	820	10,322	SH		SOLE		10,322	0	0
INCYTE CORP	COM	45337C102	17	219	SH		OTR		219	0	0
INGERSOLL RAND INC	COM	45687V106	523	10,384	SH		SOLE		10,384	0	0
INGLES MKTS INC	CL A	457030104	1,113	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	919	10,544	SH		SOLE		10,316	0	228
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,025	15,948	SH		SOLE		15,588	0	360
INTEL CORP	COM	458140100	2,252	45,455	SH		SOLE		44,236	0	1,219
INTEL CORP	COM	458140100	33	667	SH		OTR		667	0	0
INTEL CORP	COM	458140100	248	5,000	SH	Call	SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	596	4,510	SH		SOLE		4,510	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,433	18,717	SH		SOLE		18,589	0	128
INTERNATIONAL BUSINESS MACHS	COM	459200101	520	4,000	SH	Call	SOLE		4,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	252	1,915	SH		SOLE		1,799	0	116
INTERPUBLIC GROUP COS INC	COM	460690100	1,016	28,671	SH		SOLE		28,076	0	595
INTUIT	COM	461202103	615	1,278	SH		SOLE		1,278	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	256	850	SH		SOLE		850	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	344	13,217	SH		SOLE		13,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	442	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	229	4,585	SH		SOLE		4,585	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,906	88,007	SH		SOLE		73,840	0	14,167
INVESCO QQQ TR	UNIT SER 1	46090E103	102	281	SH		OTR		281	0	0
IQVIA HLDGS INC	COM	46266C105	397	1,716	SH		SOLE		1,716	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,845	104,604	SH		SOLE		99,471	0	5,133
ISHARES GOLD TR	ISHARES NEW	464285204	390	10,583	SH		OTR		10,583	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,927	142,709	SH		SOLE		134,832	0	7,877
ISHARES INC	CORE MSCI EMKT	46434G103	56	1,003	SH		OTR		1,003	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,457	264,786	SH		SOLE		228,578	0	36,208
ISHARES INC	MSCI EURZONE ETF	464286608	440	10,166	SH		OTR		10,166	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	297	9,575	SH		SOLE		9,575	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	240	10,637	SH		SOLE		10,637	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10	167	SH		OTR		167	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,677	27,224	SH		SOLE		27,224	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	631	12,828	SH		SOLE		10,700	0	2,128
ISHARES INC	MSCI STH KOR ETF	464286772	732	10,283	SH		SOLE		10,283	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,626	33,117	SH		SOLE		33,117	0	0
ISHARES SILVER TR	ISHARES	46428Q109	403	17,612	SH		OTR		17,612	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,337	495,531	SH		SOLE		478,300	0	17,231
ISHARES TR	1 3 YR TREAS BD	464287457	1,711	20,530	SH		SOLE		20,530	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,543	12,644	SH		SOLE		12,644	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3,618	69,795	SH		SOLE		68,795	0	1,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,579	23,996	SH		SOLE		23,996	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	441	13,795	SH		SOLE		13,795	0	0
ISHARES TR	COHEN STEER REIT	464287564	31,359	441,613	SH		SOLE		408,928	0	32,685
ISHARES TR	COHEN STEER REIT	464287564	2,344	33,007	SH		OTR		32,833	0	174
ISHARES TR	CONV BD ETF	46435G102	6,207	74,493	SH		SOLE		66,297	0	8,196
ISHARES TR	CONV BD ETF	46435G102	92	1,105	SH		OTR		1,105	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	382	7,882	SH		SOLE		7,882	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,772	16,581	SH		SOLE		16,581	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	884	12,720	SH		OTR		12,720	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,581	483,109	SH		SOLE		464,245	0	18,864
ISHARES TR	CORE MSCI EURO	46434V738	4,523	84,709	SH		SOLE		55,725	0	28,984
ISHARES TR	CORE MSCI TOTAL	46432F834	101,120	1,518,773	SH		SOLE		1,449,761	0	69,012
ISHARES TR	CORE MSCI TOTAL	46432F834	6,442	96,755	SH		OTR		96,755	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,806	36,544	SH		SOLE		36,544	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,142	19,852	SH		SOLE		19,852	0	0
ISHARES TR	CORE S&P TTL STK	464287150	325	3,219	SH		SOLE		3,219	0	0
ISHARES TR	CORE S&P500 ETF	464287200	143	316	SH		OTR		316	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,377	146,306	SH		SOLE		146,006	0	300
ISHARES TR	CORE TOTAL USD	46434V613	878	17,697	SH		SOLE		17,697	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,535	61,018	SH		SOLE		61,018	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	863	8,960	SH		SOLE		8,960	0	0
ISHARES TR	EAFE VALUE ETF	464288877	41	815	SH		OTR		815	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,099	41,768	SH		SOLE		41,687	0	81
ISHARES TR	ESG AWR MSCI USA	46435G425	760	7,500	SH		SOLE		7,500	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	1,113	9,810	SH		SOLE		9,810	0	0
ISHARES TR	IBONDS DEC	46435U697	1,093	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	286	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,093	42,175	SH		SOLE		42,175	0	0
ISHARES TR	IBONDS DEC2023	46435G318	113	4,425	SH		OTR		4,425	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,865	112,472	SH		SOLE		85,763	0	26,709
ISHARES TR	IBOXX HI YD ETF	464288513	275	3,339	SH		SOLE		3,339	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,793	72,708	SH		SOLE		72,708	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,550	69,574	SH		SOLE		69,118	0	456
ISHARES TR	INTRM GOV CR ETF	464288612	52	481	SH		OTR		481	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,056	97,758	SH		SOLE		97,758	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,584	83,554	SH		SOLE		83,554	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,570	15,738	SH		SOLE		15,738	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,030	77,101	SH		OTR		77,101	0	0
ISHARES TR	MSCI ACWI EX US	464288240	64,777	1,239,279	SH		SOLE		1,182,951	0	56,328
ISHARES TR	MSCI EAFE ETF	464287465	5,840	79,349	SH		OTR		79,349	0	0
ISHARES TR	MSCI EAFE ETF	464287465	77,622	1,054,654	SH		SOLE		982,288	0	72,366
ISHARES TR	MSCI EAFE MIN VL	46429B689	262	3,635	SH		SOLE		3,635	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	424	9,398	SH		OTR		9,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,584	190,119	SH		SOLE		176,875	0	13,244
ISHARES TR	MSCI UK ETF NEW	46435G334	1,240	36,854	SH		SOLE		36,406	0	448
ISHARES TR	MSCI USA QLT FCT	46432F339	539	4,000	SH		SOLE		4,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,249	75,240	SH		SOLE		74,240	0	1,000
ISHARES TR	NEW ZEALAND ETF	464289123	2,857	51,948	SH		SOLE		51,948	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,929	327,523	SH		SOLE		312,337	0	15,186
ISHARES TR	PFD AND INCM SEC	464288687	69	1,887	SH		OTR		1,887	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,714	26,848	SH		OTR		26,518	0	330
ISHARES TR	RUS 1000 ETF	464287622	67,171	268,609	SH		SOLE		254,797	0	13,812
ISHARES TR	RUS 1000 GRW ETF	464287614	988	3,559	SH		OTR		3,559	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,869	125,598	SH		SOLE		112,575	0	13,023
ISHARES TR	RUS 1000 VAL ETF	464287598	20,084	120,997	SH		SOLE		108,361	0	12,636
ISHARES TR	RUS 1000 VAL ETF	464287598	533	3,214	SH		OTR		3,214	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	810	3,169	SH		OTR		3,169	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,634	57,221	SH		SOLE		47,107	0	10,114
ISHARES TR	RUS 2000 VAL ETF	464287630	41,100	254,648	SH		SOLE		230,115	0	24,533
ISHARES TR	RUS 2000 VAL ETF	464287630	2,135	13,225	SH		OTR		13,225	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,935	287,910	SH		SOLE		237,874	0	50,036
ISHARES TR	RUS MD CP GR ETF	464287481	2,119	21,081	SH		OTR		21,081	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,300	19,226	SH		OTR		19,226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	41,613	347,815	SH		SOLE		311,022	0	36,793
ISHARES TR	RUS MID CAP ETF	464287499	309,372	3,964,264	SH		SOLE		3,743,395	0	220,869
ISHARES TR	RUS MID CAP ETF	464287499	21,402	274,241	SH		OTR		273,647	0	594
ISHARES TR	RUS TP200 GR ETF	464289438	695	4,375	SH		SOLE		4,375	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,998	48,707	SH		OTR		48,602	0	105
ISHARES TR	RUSSELL 2000 ETF	464287655	183,012	891,562	SH		SOLE		849,731	0	41,831
ISHARES TR	S&P 100 ETF	464287101	2,760	13,238	SH		SOLE		13,238	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,020	39,540	SH		SOLE		39,540	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,501	9,637	SH		SOLE		9,637	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	20	259	SH		OTR		259	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,351	17,485	SH		SOLE		17,485	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,370	12,500	SH		SOLE		12,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	48	436	SH		OTR		436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,384	237,134	SH		SOLE		191,676	0	45,458
ISHARES TR	SELECT DIVID ETF	464287168	1,408	10,991	SH		OTR		10,991	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,775	16,100	SH		SOLE		16,100	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,058	48,352	SH		SOLE		48,352	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	245	2,392	SH		SOLE		2,392	0	0
ISHARES TR	TIPS BD ETF	464287176	1,455	11,684	SH		SOLE		11,684	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	294	7,177	SH		OTR		7,177	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,130	100,933	SH		SOLE		67,702	0	33,231
ISHARES TR	U.S. FIN SVC ETF	464287770	569	3,154	SH		SOLE		2,850	0	304
ISHARES TR	U.S. MED DVC ETF	464288810	542	8,888	SH		SOLE		8,888	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	202	1,865	SH		SOLE		1,865	0	0
ISHARES TR	US CONSUM DISCRE	464287580	960	12,800	SH		SOLE		12,800	0	0
ISHARES TR	US HLTHCARE ETF	464287762	202	701	SH		SOLE		701	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,527	27,750	SH		SOLE		27,750	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	468	7,630	SH		SOLE		7,630	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	506	10,063	SH		SOLE		10,063	0	0
JACOBS ENGR GROUP INC	COM	469814107	572	4,150	SH		SOLE		4,150	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	988	30,081	SH		SOLE		29,394	0	687
JELD-WEN HLDG INC	COM	47580P103	938	46,230	SH		SOLE		45,295	0	935
JOHNSON & JOHNSON	COM	478160104	10,983	61,971	SH		SOLE		61,721	0	250
JOHNSON & JOHNSON	COM	478160104	305	1,719	SH		OTR		1,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,682	56,352	SH		SOLE		54,314	0	2,038
JPMORGAN CHASE & CO	COM	46625H100	172	1,263	SH		OTR		1,263	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,903	51,218	SH		SOLE		50,231	0	987
JUNIPER NETWORKS INC	COM	48203R104	49	1,312	SH		OTR		1,312	0	0
KEURIG DR PEPPER INC	COM	49271V100	12	314	SH		OTR		314	0	0
KEURIG DR PEPPER INC	COM	49271V100	752	19,829	SH		SOLE		19,829	0	0
KIMBERLY-CLARK CORP	COM	494368103	351	2,853	SH		SOLE		2,853	0	0
KIRBY CORP	COM	497266106	922	12,777	SH		SOLE		12,487	0	290
KONTOOR BRANDS INC	COM	50050N103	13,707	331,475	SH		SOLE		331,475	0	0
KOPIN CORP	COM	500600101	228	90,000	SH		SOLE		90,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	564	19,790	SH		SOLE		19,790	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,815	72,425	SH		SOLE		70,929	0	1,496
LAS VEGAS SANDS CORP	COM	517834107	89	2,299	SH		OTR		2,299	0	0
LEGGETT & PLATT INC	COM	524660107	2,810	80,746	SH		SOLE		79,089	0	1,657
LEGGETT & PLATT INC	COM	524660107	63	1,819	SH		OTR		1,819	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	972	65,618	SH		SOLE		64,140	0	1,478
LILLY ELI & CO	COM	532457108	2,643	9,227	SH		SOLE		9,227	0	0
LILLY ELI & CO	COM	532457108	19	66	SH		OTR		66	0	0
LINCOLN NATL CORP IND	COM	534187109	1,075	16,438	SH		SOLE		16,138	0	300
LINDE PLC	SHS	G5494J103	450	1,410	SH		SOLE		1,410	0	0
LOCKHEED MARTIN CORP	COM	539830109	318	720	SH		SOLE		720	0	0
LOWES COS INC	COM	548661107	88,712	438,754	SH		SOLE		438,754	0	0
LOWES COS INC	COM	548661107	27	133	SH		OTR		133	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	691	29,212	SH		SOLE		28,605	0	607
MARATHON OIL CORP	COM	565849106	211	8,414	SH		SOLE		8,414	0	0
MARATHON PETE CORP	COM	56585A102	1,293	15,118	SH		SOLE		15,118	0	0
MARKEL CORP	COM	570535104	40	27	SH		OTR		27	0	0
MARKEL CORP	COM	570535104	1,956	1,326	SH		SOLE		1,304	0	22
MARRIOTT INTL INC NEW	CL A	571903202	543	3,088	SH		SOLE		3,088	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,166	6,062	SH		SOLE		6,062	0	0
MCDONALDS CORP	COM	580135101	2,143	8,666	SH		SOLE		8,466	0	200
MCDONALDS CORP	COM	580135101	49	200	SH		OTR		200	0	0
MCKESSON CORP	COM	58155Q103	1,041	3,400	SH		SOLE		3,400	0	0
MEDTRONIC PLC	SHS	G5960L103	3,284	29,593	SH		SOLE		29,593	0	0
MEDTRONIC PLC	SHS	G5960L103	38	338	SH		OTR		338	0	0
MERCK & CO INC	COM	58933Y105	177	2,155	SH		OTR		2,155	0	0
MERCK & CO INC	COM	58933Y105	7,667	93,440	SH		SOLE		92,579	0	861
MERCK & CO INC	COM	58933Y105	410	5,000	SH	Call	SOLE		5,000	0	0
META MATERIALS INC	COM	59134N104	33	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	4,304	19,354	SH		SOLE		19,254	0	100
METLIFE INC	COM	59156R108	210	2,984	SH		SOLE		2,984	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	24	SH		SOLE		24	0	0
MICRON TECHNOLOGY INC	COM	595112103	389	5,000	SH	Call	SOLE		5,000	0	0
MICROSOFT CORP	COM	594918104	254	823	SH		OTR		823	0	0
MICROSOFT CORP	COM	594918104	20,803	67,473	SH		SOLE		67,273	0	200
MOLSON COORS BEVERAGE CO	CL B	60871R209	96	1,799	SH		OTR		1,799	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,280	379,920	SH		SOLE		377,328	0	2,592
MONDELEZ INTL INC	CL A	609207105	747	11,904	SH		SOLE		11,438	0	466
MORGAN STANLEY	COM NEW	617446448	1,038	11,871	SH		SOLE		11,871	0	0
MSC INDL DIRECT INC	CL A	553530106	1,023	12,006	SH		SOLE		11,736	0	270
MSCI INC	COM	55354G100	5,936	11,804	SH		SOLE		11,804	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,169	139,170	SH		SOLE		136,494	0	2,676
NATIONAL INSTRS CORP	COM	636518102	1,013	24,955	SH		SOLE		24,392	0	563
NETFLIX INC	COM	64110L106	397	1,060	SH		SOLE		1,060	0	0
NEWELL BRANDS INC	COM	651229106	454	21,227	SH		SOLE		20,750	0	477
NEWMONT CORP	COM	651639106	503	6,331	SH		SOLE		6,331	0	0
NEXTERA ENERGY INC	COM	65339F101	2,616	30,875	SH		SOLE		30,875	0	0
NIKE INC	CL B	654106103	2,110	15,680	SH		SOLE		15,680	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,004	3,519	SH		SOLE		3,419	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12	545	SH		SOLE		545	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	460	21,000	SH	Call	SOLE		21,000	0	0
NOV INC	COM	62955J103	4,798	244,660	SH		SOLE		239,726	0	4,934
NOV INC	COM	62955J103	103	5,268	SH		OTR		5,268	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,687	64,802	SH		SOLE		64,112	0	690
NOVARTIS AG	SPONSORED ADR	66987V109	114	1,302	SH		OTR		1,302	0	0
NUCOR CORP	COM	670346105	911	6,130	SH		SOLE		6,130	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	105	11,000	SH		SOLE		11,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,039	11,102	SH		SOLE		11,102	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	397	SH		OTR		397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	433	12,267	SH		SOLE		12,088	0	179
ON SEMICONDUCTOR CORP	COM	682189105	256	4,082	SH		SOLE		4,082	0	0
ORACLE CORP	COM	68389X105	11	134	SH		OTR		134	0	0
ORACLE CORP	COM	68389X105	3,557	42,999	SH		SOLE		42,519	0	480
ORGANON & CO	COMMON STOCK	68622V106	1,027	29,395	SH		SOLE		28,778	0	617
OTIS WORLDWIDE CORP	COM	68902V107	2,298	29,866	SH		SOLE		29,866	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,489	12,873	SH		SOLE		9,776	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	957	33,352	SH		SOLE		33,352	0	0
PEPSICO INC	COM	713448108	22	134	SH		OTR		134	0	0
PEPSICO INC	COM	713448108	4,521	27,008	SH		SOLE		27,008	0	0
PFIZER INC	COM	717081103	4,671	90,234	SH		SOLE		89,934	0	300
PFIZER INC	COM	717081103	10	200	SH		OTR		200	0	0
PHILIP MORRIS INTL INC	COM	718172109	36	381	SH		OTR		381	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,735	18,461	SH		SOLE		18,180	0	281
PHILIP MORRIS INTL INC	COM	718172109	282	3,000	SH	Call	SOLE		3,000	0	0
PHILLIPS 66	COM	718546104	655	7,576	SH		SOLE		7,576	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	621	6,100	SH		SOLE		6,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,022	5,542	SH		SOLE		5,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43	234	SH		OTR		234	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,814	79,197	SH		SOLE		79,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	29	192	SH		OTR		192	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,723	50,545	SH		SOLE		50,495	0	50
QUALCOMM INC	COM	747525103	2,808	18,377	SH		SOLE		17,966	0	411
QUALCOMM INC	COM	747525103	41	267	SH		OTR		267	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	154	1,553	SH		OTR		1,553	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,618	117,276	SH		SOLE		116,876	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,963	40,000	SH	Put	SOLE		40,000	0	0
REALTY INCOME CORP	COM	756109104	315	4,547	SH		SOLE		4,347	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,273	57,217	SH		SOLE		55,982	0	1,235
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,024	5,586	SH		SOLE		5,458	0	128
RELX PLC	SPONSORED ADR	759530108	399	12,843	SH		SOLE		12,843	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	510	3,219	SH		SOLE		3,147	0	72
RIO TINTO PLC	SPONSORED ADR	767204100	258	3,210	SH		SOLE		3,210	0	0
ROYAL BK CDA	COM	780087102	1,921	17,420	SH		SOLE		17,420	0	0
S&P GLOBAL INC	COM	78409V104	308	752	SH		SOLE		752	0	0
SABINE RTY TR	UNIT BEN INT	785688102	732	12,680	SH		SOLE		12,680	0	0
SALESFORCE COM INC	COM	79466L302	863	4,065	SH		SOLE		4,065	0	0
SANOFI	SPONSORED ADR	80105N105	301	5,865	SH		SOLE		5,865	0	0
SCHLUMBERGER LTD	COM STK	806857108	238	5,759	SH		SOLE		5,759	0	0
SCHWAB CHARLES CORP	COM	808513105	3,703	43,920	SH		SOLE		43,920	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,451	43,745	SH		SOLE		43,745	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	405	5,417	SH		SOLE		5,417	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,059	19,659	SH		SOLE		19,659	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,484	32,744	SH		SOLE		32,744	0	0
SELECT MED HLDGS CORP	COM	81619Q105	514	21,406	SH		SOLE		20,924	0	482
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	767	11,150	SH		SOLE		11,150	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,858	24,305	SH		SOLE		24,305	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,651	173,550	SH		SOLE		165,265	0	8,285
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	457	9,465	SH		SOLE		9,465	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,971	16,063	SH		SOLE		15,838	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,622	34,544	SH		SOLE		34,244	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,833	20,683	SH		SOLE		20,683	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,705	26,270	SH		SOLE		26,270	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,208	29,642	SH		SOLE		29,642	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,044	23,188	SH		SOLE		22,938	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	133	SH		OTR		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,318	58,633	SH		SOLE		57,633	0	1,000
SEMPRA	COM	816851109	228	1,354	SH		SOLE		1,354	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	971	19,101	SH		SOLE		18,724	0	377
SHERWIN WILLIAMS CO	COM	824348106	1,841	7,375	SH		SOLE		7,375	0	0
SOUTHERN CO	COM	842587107	252	3,479	SH		SOLE		3,479	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28	80	SH		DFND		80	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,703	48,160	SH		SOLE		37,630	0	10,530
SPDR GOLD TR	GOLD SHS	78463V107	21,085	116,721	SH		SOLE		105,801	0	10,920
SPDR GOLD TR	GOLD SHS	78463V107	700	3,876	SH		OTR		3,791	0	85
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,007	58,828	SH		SOLE		58,454	0	374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282,415	625,311	SH		SOLE		595,776	0	29,535
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,320	40,563	SH		OTR		40,563	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,850	9,890	SH		SOLE		9,790	0	100
SPDR SER TR	BLOOMBERG CONV	78464A359	1,214	15,770	SH		SOLE		14,020	0	1,750
SPDR SER TR	BLOOMBERG INTL	78464A151	350	10,983	SH		SOLE		10,983	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	63	1,974	SH		OTR		1,974	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	66	2,529	SH		OTR		2,529	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	650	24,953	SH		SOLE		24,698	0	255
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,253	47,616	SH		SOLE		47,616	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	72	1,511	SH		OTR		1,511	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	318	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	338	3,765	SH		SOLE		3,765	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,421	11,090	SH		SOLE		11,090	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	24	320	SH		OTR		320	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	976	13,009	SH		SOLE		13,009	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	285	6,330	SH		SOLE		6,330	0	0
STARBUCKS CORP	COM	855244109	302	3,316	SH		SOLE		3,316	0	0
STATE STR CORP	COM	857477103	401	4,600	SH		SOLE		4,600	0	0
STERICYCLE INC	COM	858912108	884	15,006	SH		SOLE		14,670	0	336
STRYKER CORPORATION	COM	863667101	36	134	SH		OTR		134	0	0
STRYKER CORPORATION	COM	863667101	4,188	15,665	SH		SOLE		15,665	0	0
SYSCO CORP	COM	871829107	1,796	22,001	SH		SOLE		22,001	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,205	30,739	SH		SOLE		30,739	0	0
TARGET CORP	COM	87612E106	814	3,836	SH		SOLE		3,836	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	870	31,972	SH		SOLE		31,334	0	638
TE CONNECTIVITY LTD	SHS	H84989104	1,436	10,961	SH		SOLE		10,961	0	0
TESLA INC	COM	88160R101	4,531	4,205	SH		SOLE		1,305	0	2,900
TEXAS INSTRS INC	COM	882508104	12	67	SH		OTR		67	0	0
TEXAS INSTRS INC	COM	882508104	4,788	26,095	SH		SOLE		26,095	0	0
TEXTRON INC	COM	883203101	500	6,725	SH		SOLE		6,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,634	2,767	SH		SOLE		2,767	0	0
TJX COS INC NEW	COM	872540109	3,517	58,055	SH		SOLE		57,655	0	400
T-MOBILE US INC	COM	872590104	3,949	30,768	SH		SOLE		30,618	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,760	11,525	SH		SOLE		11,525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,024	5,603	SH		SOLE		5,603	0	0
TRI CONTL CORP	COM	895436103	487	15,791	SH		SOLE		15,791	0	0
TRUIST FINL CORP	COM	89832Q109	170	3,000	SH		OTR		3,000	0	0
TRUIST FINL CORP	COM	89832Q109	2,500	44,091	SH		SOLE		43,394	0	697
TUPPERWARE BRANDS CORP	COM	899896104	434	22,335	SH		SOLE		22,335	0	0
UMB FINL CORP	COM	902788108	1,083	11,148	SH		SOLE		10,906	0	242
UNION PAC CORP	COM	907818108	36	133	SH		OTR		133	0	0
UNION PAC CORP	COM	907818108	2,457	8,991	SH		SOLE		8,891	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	1,858	8,666	SH		SOLE		8,666	0	0
UNITED RENTALS INC	COM	911363109	801	2,255	SH		SOLE		2,255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,386	14,482	SH		SOLE		14,482	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,799	22,756	SH		SOLE		22,756	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	73	438	SH		OTR		438	0	0
US BANCORP DEL	COM NEW	902973304	6,919	130,178	SH		SOLE		129,678	0	500
V F CORP	COM	918204108	87,684	1,542,104	SH		SOLE		1,511,099	0	31,005
VALVOLINE INC	COM	92047W101	1,126	35,682	SH		SOLE		35,682	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	270	10,005	SH		SOLE		10,005	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	326	1,945	SH		SOLE		1,945	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	568	6,940	SH		SOLE		6,940	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,465	31,640	SH		SOLE		31,018	0	622
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	291	3,654	SH		OTR		3,654	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,151	228,196	SH		SOLE		219,812	0	8,384
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	752	14,347	SH		SOLE		14,005	0	342
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	363	2,194	SH		SOLE		2,194	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	807	2,805	SH		SOLE		2,805	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	299	1,343	SH		SOLE		1,343	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,575	10,526	SH		SOLE		10,244	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,939	20,765	SH		SOLE		20,450	0	315
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	936	8,638	SH		SOLE		8,638	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,403	114,179	SH		SOLE		111,345	0	2,834
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	364	877	SH		OTR		877	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,202	12,519	SH		SOLE		12,519	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	133	SH		OTR		133	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,594	21,614	SH		SOLE		21,113	0	501
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	472	1,902	SH		SOLE		1,902	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,031	250,497	SH		SOLE		236,091	0	14,406
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,199	5,268	SH		OTR		5,268	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	659	4,458	SH		SOLE		4,458	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,489	182,134	SH		SOLE		182,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,820	39,451	SH		SOLE		39,451	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,661	188,645	SH		SOLE		163,361	0	25,284
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	313	6,121	SH		OTR		6,121	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,459	82,997	SH		SOLE		80,745	0	2,252
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	951	5,862	SH		OTR		5,862	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,529	52,653	SH		SOLE		52,653	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,071	45,182	SH		SOLE		40,800	0	4,382
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	305	5,325	SH		OTR		5,325	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,613	63,171	SH		SOLE		63,171	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,149	100,505	SH		SOLE		100,076	0	429
VANGUARD WORLD FD	ESG US STK ETF	921910733	569	7,013	SH		OTR		7,013	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	762	4,790	SH		SOLE		4,790	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	508	4,735	SH		SOLE		4,735	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242	1,030	SH		SOLE		1,030	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	232	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	306	734	SH		SOLE		734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71	1,391	SH		OTR		1,391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,028	39,796	SH		SOLE		37,650	0	2,146
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	74	SH		OTR		74	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	731	2,800	SH		SOLE		2,800	0	0
VISA INC	COM CL A	92826C839	3,779	17,041	SH		SOLE		17,041	0	0
WABTEC	COM	929740108	43	447	SH		OTR		447	0	0
WABTEC	COM	929740108	1,818	18,909	SH		SOLE		18,892	0	17
WALMART INC	COM	931142103	3,301	22,166	SH		SOLE		22,116	0	50
WD 40 CO	COM	929236107	374	2,042	SH		SOLE		2,042	0	0
WELLS FARGO CO NEW	COM	949746101	75	1,544	SH		OTR		1,544	0	0
WELLS FARGO CO NEW	COM	949746101	1,606	33,137	SH		SOLE		32,512	0	625
WESBANCO INC	COM	950810101	379	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	1,525	61,680	SH		SOLE		60,451	0	1,229
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,250	1,100	SH		SOLE		1,078	0	22
WILLIAMS COS INC	COM	969457100	360	10,799	SH		SOLE		10,799	0	0
WILLIAMS SONOMA INC	COM	969904101	279	1,925	SH		SOLE		1,925	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	538	12,287	SH		SOLE		12,287	0	0
WPP PLC NEW	ADR	92937A102	1,655	25,287	SH		SOLE		24,786	0	501
WPP PLC NEW	ADR	92937A102	52	800	SH		OTR		800	0	0
XYLEM INC	COM	98419M100	3,616	42,413	SH		SOLE		42,147	0	266