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	500,906	4,177	SH		SOLE		4,177	0	0
ABBOTT LABS	COM	002824100	3,919,289	35,698	SH		SOLE		35,348	0	350
ABBOTT LABS	COM	002824100	39,634	361	SH		OTR		361	0	0
ABBVIE INC	COM	00287Y109	127,833	791	SH		OTR		791	0	0
ABBVIE INC	COM	00287Y109	3,289,249	20,353	SH		SOLE		19,697	0	656
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	181,898	10,412	SH		SOLE		10,412	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,241,130	7,517	SH		SOLE		6,005	0	1,512
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	326,422	1,977	SH		OTR		1,977	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	863,442	8,697	SH		OTR		8,697	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	12,635,263	127,269	SH		SOLE		123,210	0	4,059
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	611,798	26,623	SH		OTR		26,623	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,429,238	236,259	SH		SOLE		230,780	0	5,479
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	948,883	3,556	SH		SOLE		3,556	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	946,322	2,812	SH		SOLE		2,812	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1,162,345	700,208	SH		SOLE		0	0	700,208
AFLAC INC	COM	001055102	1,814,686	25,225	SH		SOLE		25,225	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	395,525	2,643	SH		SOLE		243	0	2,400
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	22,600	20,000	SH		SOLE		20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	338,469	1,098	SH		SOLE		1,098	0	0
ALBEMARLE CORP	COM	012653101	399,022	1,840	SH		SOLE		1,840	0	0
ALLEGION PLC	ORD SHS	G0176J109	322,622	3,065	SH		SOLE		3,065	0	0
ALLSTATE CORP	COM	020002101	5,817,782	42,904	SH		SOLE		42,904	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,772,801	65,429	SH		SOLE		65,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,936	940	SH		OTR		940	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,004,889	67,676	SH		SOLE		65,136	0	2,540
AMAZON COM INC	COM	023135106	10,183,488	121,232	SH		SOLE		120,132	0	1,100
AMAZON COM INC	COM	023135106	70,224	836	SH		OTR		836	0	0
AMDOCS LTD	SHS	G02602103	4,815,703	52,978	SH		SOLE		51,921	0	1,057
AMDOCS LTD	SHS	G02602103	103,808	1,142	SH		OTR		1,142	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263,296	2,773	SH		SOLE		2,773	0	0
AMERICAN EXPRESS CO	COM	025816109	4,106,862	27,798	SH		SOLE		27,698	0	100
AMERICAN INTL GROUP INC	COM NEW	026874784	92,014	1,455	SH		OTR		1,455	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,302,012	52,214	SH		SOLE		51,554	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	2,012,458	9,499	SH		SOLE		9,499	0	0
AMGEN INC	COM	031162100	2,356,144	8,971	SH		SOLE		8,805	0	166
APPLE INC	COM	037833100	44,357,775	341,397	SH		SOLE		337,813	0	3,584
APPLE INC	COM	037833100	1,191,458	9,170	SH		OTR		9,170	0	0
APPLE INC	COM	037833100	6,497	50,000	SH	Put	SOLE		50,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	652,448	20,885	SH		SOLE		20,885	0	0
ARRIVAL	SHS	L0423Q108	2,233	14,000	SH		SOLE		14,000	0	0
ASHLAND INC	COM	044186104	1,165,088	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	22,424	1,218	SH		OTR		1,218	0	0
AT&T INC	COM	00206R102	1,441,692	78,311	SH		SOLE		78,311	0	0
ATMOS ENERGY CORP	COM	049560105	1,087,527	9,704	SH		SOLE		9,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,748,801	11,508	SH		SOLE		11,508	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,772	200	SH		OTR		200	0	0
AVERY DENNISON CORP	COM	053611109	796,400	4,400	SH		SOLE		4,400	0	0
BALL CORP	COM	058498106	7,924,910	154,965	SH		OTR		154,965	0	0
BALL CORP	COM	058498106	53,253,564	1,041,329	SH		SOLE		1,041,329	0	0
BANK AMERICA CORP	COM	060505104	121,683	3,674	SH		OTR		3,674	0	0
BANK AMERICA CORP	COM	060505104	5,931,465	179,090	SH		SOLE		173,788	0	5,302
BARRICK GOLD CORP	COM	067901108	1,093,043	63,623	SH		SOLE		60,863	0	2,760
BARRICK GOLD CORP	COM	067901108	74,492	4,336	SH		OTR		4,336	0	0
BECTON DICKINSON & CO	COM	075887109	133,762	526	SH		OTR		526	0	0
BECTON DICKINSON & CO	COM	075887109	5,335,224	20,980	SH		SOLE		20,597	0	383
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,909,971	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,896,150	19,105	SH		SOLE		18,935	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	205,492	667	SH		OTR		667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	308,083	1,000	SH		DFND		1,000	0	0
BLACKROCK INC	COM	09247X101	693,749	979	SH		SOLE		979	0	0
BLACKSTONE INC	COM	09260D107	19,734	266	SH		OTR		266	0	0
BLACKSTONE INC	COM	09260D107	329,106	4,436	SH		SOLE		4,436	0	0
BOEING CO	COM	097023105	1,677,836	8,808	SH		SOLE		8,808	0	0
BOK FINL CORP	COM NEW	05561Q201	1,174,696	11,318	SH		SOLE		11,069	0	249
BOOKING HOLDINGS INC	COM	09857L108	304,307	151	SH		SOLE		151	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	569,110	5,445	SH		SOLE		5,323	0	122
BOSTON BEER INC	CL A	100557107	1,000,753	3,037	SH		SOLE		2,969	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,395,472	19,395	SH		SOLE		18,995	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73,923	1,849	SH		OTR		1,849	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,254,399	56,388	SH		SOLE		55,203	0	1,185
BROADCOM INC	COM	11135F101	920,887	1,647	SH		SOLE		1,647	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	277,540	8,822	SH		SOLE		8,822	0	0
BUNGE LIMITED	COM	G16962105	3,048,972	30,560	SH		SOLE		29,967	0	593
BUNGE LIMITED	COM	G16962105	57,068	572	SH		OTR		572	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,247,686	42,249	SH		SOLE		41,681	0	568
CARDINAL HEALTH INC	COM	14149Y108	95,704	1,245	SH		OTR		1,245	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,565,394	62,191	SH		SOLE		62,141	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	11,014	267	SH		OTR		267	0	0
CATERPILLAR INC	COM	149123101	1,472,815	6,148	SH		SOLE		6,148	0	0
CBDMD INC	COM	12482W101	2,504	11,029	SH		SOLE		0	0	11,029
CELANESE CORP DEL	COM	150870103	76,373	747	SH		OTR		747	0	0
CELANESE CORP DEL	COM	150870103	2,765,392	27,048	SH		SOLE		26,729	0	319
CHAMPIONX CORPORATION	COM	15872M104	1,051,236	36,262	SH		SOLE		35,547	0	715
CHEVRON CORP NEW	COM	166764100	69,283	386	SH		OTR		386	0	0
CHEVRON CORP NEW	COM	166764100	7,595,458	42,317	SH		SOLE		37,816	0	4,501
CHUBB LIMITED	COM	H1467J104	1,137,193	5,155	SH		SOLE		5,155	0	0
CIGNA CORP NEW	COM	125523100	1,477,180	4,458	SH		SOLE		4,458	0	0
CINTAS CORP	COM	172908105	1,390,538	3,079	SH		SOLE		3,079	0	0
CISCO SYS INC	COM	17275R102	97,711	2,051	SH		OTR		2,051	0	0
CISCO SYS INC	COM	17275R102	6,227,120	130,712	SH		SOLE		121,928	0	8,784
CITIGROUP INC	COM NEW	172967424	4,802,837	106,187	SH		SOLE		104,219	0	1,968
CITIGROUP INC	COM NEW	172967424	128,000	2,830	SH		OTR		2,830	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	520,000	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	550,796	3,925	SH		SOLE		3,925	0	0
CME GROUP INC	COM	12572Q105	215,245	1,280	SH		SOLE		1,280	0	0
COCA COLA CO	COM	191216100	8,098,160	127,310	SH		SOLE		127,109	0	200
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	55,797	822	SH		OTR		822	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,941,846	28,607	SH		SOLE		28,092	0	515
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,786,182	48,718	SH		SOLE		48,178	0	540
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	76,692	1,341	SH		OTR		1,341	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,882,058	23,887	SH		SOLE		23,887	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,612	287	SH		OTR		287	0	0
COMCAST CORP NEW	CL A	20030N101	56,163	1,606	SH		OTR		1,606	0	0
COMCAST CORP NEW	CL A	20030N101	5,276,519	150,887	SH		SOLE		150,025	0	862
CONAGRA BRANDS INC	COM	205887102	237,038	6,125	SH		SOLE		6,125	0	0
CONOCOPHILLIPS	COM	20825C104	994,740	8,430	SH		SOLE		8,370	0	60
CONOCOPHILLIPS	COM	20825C104	47,200	400	SH		OTR		400	0	0
CONTRAFECT CORP	COM NEW	212326300	3,113	32,432	SH		SOLE		32,432	0	0
CORNING INC	COM	219350105	2,099,320	65,727	SH		SOLE		65,727	0	0
CORTEVA INC	COM	22052L104	714,648	12,158	SH		SOLE		12,158	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,586	67	SH		OTR		67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,030,526	4,448	SH		SOLE		4,448	0	0
CROWN CASTLE INC	COM	22822V101	270,466	1,994	SH		SOLE		1,994	0	0
CSX CORP	COM	126408103	3,312,009	106,908	SH		SOLE		106,908	0	0
CSX CORP	COM	126408103	125,407	4,048	SH		OTR		4,048	0	0
CUE HEALTH INC	COM	229790100	29,752	14,373	SH		SOLE		14,373	0	0
CVS HEALTH CORP	COM	126650100	3,055,516	32,788	SH		SOLE		32,688	0	100
D R HORTON INC	COM	23331A109	688,516	7,724	SH		SOLE		7,724	0	0
D R HORTON INC	COM	23331A109	14,709	165	SH		OTR		165	0	0
DANAHER CORPORATION	COM	235851102	5,302,811	19,981	SH		SOLE		19,880	0	100
DARDEN RESTAURANTS INC	COM	237194105	259,922	1,879	SH		SOLE		1,879	0	0
DEERE & CO	COM	244199105	537,665	1,254	SH		SOLE		1,254	0	0
DEERE & CO	COM	244199105	589,545	1,375	SH		OTR		1,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,573,658	80,831	SH		SOLE		79,288	0	1,543
DENTSPLY SIRONA INC	COM	24906P109	42,920	1,348	SH		OTR		1,348	0	0
DISNEY WALT CO	COM	254687106	2,528,211	29,101	SH		SOLE		28,884	0	217
DISNEY WALT CO	COM	254687106	11,642	134	SH		OTR		134	0	0
DOLLAR GEN CORP NEW	COM	256677105	315,446	1,281	SH		SOLE		1,281	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	27,562	60,844	SH		SOLE		60,844	0	0
DOMINION ENERGY INC	COM	25746U109	411,887	6,717	SH		SOLE		6,717	0	0
DONALDSON INC	COM	257651109	1,217,550	20,682	SH		SOLE		20,262	0	420
DOW INC	COM	260557103	940,781	18,670	SH		SOLE		18,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,634,256	15,868	SH		SOLE		15,702	0	166
DUPONT DE NEMOURS INC	COM	26614N102	985,735	14,363	SH		SOLE		14,013	0	350
EATON CORP PLC	SHS	G29183103	344,348	2,194	SH		SOLE		2,194	0	0
ECOLAB INC	COM	278865100	4,859,812	33,387	SH		SOLE		33,387	0	0
ELEVANCE HEALTH INC	COM	036752103	2,396,596	4,672	SH		SOLE		4,672	0	0
EMCOR GROUP INC	COM	29084Q100	1,618,254	10,926	SH		SOLE		10,715	0	211
EMERSON ELEC CO	COM	291011104	790,190	8,226	SH		SOLE		8,226	0	0
ENOVIS CORPORATION	COM	194014502	826,617	15,445	SH		SOLE		15,100	0	345
EOG RES INC	COM	26875P101	30,697	237	SH		OTR		237	0	0
EOG RES INC	COM	26875P101	1,657,207	12,795	SH		SOLE		12,795	0	0
EQRX INC	COM	26886C107	76,341	31,033	SH		SOLE		16,483	0	14,550
EQUITABLE HLDGS INC	COM	29452E101	982,662	34,239	SH		SOLE		33,489	0	750
ESAB CORPORATION	COM	29605J106	1,079,394	23,005	SH		SOLE		22,490	0	515
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	495,807	16,677	SH		SOLE		16,677	0	0
EXELON CORP	COM	30161N101	310,175	7,175	SH		SOLE		7,175	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	676,445	7,722	SH		SOLE		7,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,067	172	SH		OTR		172	0	0
EXXON MOBIL CORP	COM	30231G102	8,027,258	72,778	SH		SOLE		72,777	0	0
EXXON MOBIL CORP	COM	30231G102	151,332	1,372	SH		OTR		1,372	0	0
F5 INC	COM	315616102	890,193	6,203	SH		SOLE		6,064	0	139
FACTSET RESH SYS INC	COM	303075105	234,708	585	SH		SOLE		585	0	0
FEDEX CORP	COM	31428X106	3,935,807	22,724	SH		SOLE		22,484	0	240
FEDEX CORP	COM	31428X106	94,567	546	SH		OTR		546	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,138,781	25,295	SH		SOLE		25,295	0	0
FISERV INC	COM	337738108	22,539	223	SH		OTR		223	0	0
FISERV INC	COM	337738108	3,347,336	33,119	SH		SOLE		33,119	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,589,872	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	1,295,572	45,079	SH		SOLE		44,173	0	906
FORD MTR CO DEL	COM	345370860	315,508	27,129	SH		SOLE		27,128	0	0
FOX CORP	CL B COM	35137L204	1,206,963	42,424	SH		SOLE		42,424	0	0
FOX CORP	CL B COM	35137L204	28,336	996	SH		OTR		996	0	0
FRESHWORKS INC	CLASS A COM	358054104	167,915	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	320,518	1,700	SH		SOLE		1,700	0	0
GARMIN LTD	SHS	H2906T109	1,209,645	13,107	SH		SOLE		12,848	0	259
GENERAL DYNAMICS CORP	COM	369550108	597,946	2,410	SH		SOLE		2,410	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,058,218	24,564	SH		SOLE		24,564	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,000	549	SH		OTR		549	0	0
GENERAL MLS INC	COM	370334104	348,313	4,154	SH		SOLE		4,154	0	0
GEVO INC	COM PAR	374396406	192,544	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	5,232,138	60,945	SH		SOLE		60,058	0	887
GILEAD SCIENCES INC	COM	375558103	114,781	1,337	SH		OTR		1,337	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	452,885	9,164	SH		SOLE		9,164	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	668,749	34,525	SH		SOLE		34,525	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,907,951	490,245	SH		SOLE		488,917	0	1,328
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,885,446	354,402	SH		OTR		354,402	0	0
GSK PLC	SPONSORED ADR	37733W204	2,189,256	62,301	SH		SOLE		61,111	0	1,190
GSK PLC	SPONSORED ADR	37733W204	73,548	2,093	SH		OTR		2,093	0	0
HAEMONETICS CORP MASS	COM	405024100	1,303,234	16,570	SH		SOLE		16,206	0	364
HALLIBURTON CO	COM	406216101	111,636	2,837	SH		OTR		2,837	0	0
HALLIBURTON CO	COM	406216101	3,835,802	97,479	SH		SOLE		95,388	0	2,091
HECLA MNG CO	COM	422704106	250,200	45,000	SH		SOLE		45,000	0	0
HENRY SCHEIN INC	COM	806407102	936,955	11,731	SH		SOLE		11,631	0	100
HENRY SCHEIN INC	COM	806407102	24,121	302	SH		OTR		302	0	0
HERSHEY CO	COM	427866108	5,598,205	24,175	SH		SOLE		1,575	0	22,600
HOME DEPOT INC	COM	437076102	15,785,269	49,976	SH		SOLE		49,975	0	0
HOME DEPOT INC	COM	437076102	7,665,922	24,270	SH		OTR		24,270	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,716,070	71,000	SH		SOLE		71,000	0	0
HONEYWELL INTL INC	COM	438516106	28,502	133	SH		OTR		133	0	0
HONEYWELL INTL INC	COM	438516106	1,945,822	9,080	SH		SOLE		8,946	0	133
HORMEL FOODS CORP	COM	440452100	2,996,144	65,777	SH		OTR		65,777	0	0
HORMEL FOODS CORP	COM	440452100	18,533,704	406,887	SH		SOLE		406,887	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	240,212	7,709	SH		SOLE		7,709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,291,346	5,598	SH		SOLE		5,489	0	109
HYATT HOTELS CORP	COM CL A	448579102	3,874,697	42,838	SH		SOLE		42,838	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,024,116	9,188	SH		SOLE		9,188	0	0
INCYTE CORP	COM	45337C102	885,846	11,029	SH		SOLE		11,029	0	0
INCYTE CORP	COM	45337C102	19,277	240	SH		OTR		240	0	0
INGERSOLL RAND INC	COM	45687V106	536,712	10,272	SH		SOLE		10,272	0	0
INGLES MKTS INC	CL A	457030104	1,205,750	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,035,611	10,575	SH		SOLE		10,347	0	228
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	907,604	16,187	SH		SOLE		15,827	0	360
INTEL CORP	COM	458140100	889,819	33,667	SH		SOLE		33,667	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	495,099	4,826	SH		SOLE		4,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,438,645	17,310	SH		SOLE		17,182	0	128
INTERPUBLIC GROUP COS INC	COM	460690100	1,146,863	34,430	SH		SOLE		33,658	0	772
INTUIT	COM	461202103	510,267	1,311	SH		SOLE		1,311	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	307,541	1,159	SH		SOLE		1,159	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	325,799	13,217	SH		SOLE		13,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	201,740	4,585	SH		SOLE		4,585	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,962	443	SH		OTR		443	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,966,011	86,248	SH		SOLE		71,916	0	14,332
IQVIA HLDGS INC	COM	46266C105	404,658	1,975	SH		SOLE		1,975	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,317,549	182,641	SH		SOLE		171,847	0	10,794
ISHARES GOLD TR	ISHARES NEW	464285204	380,456	10,999	SH		OTR		10,999	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	123,289	2,640	SH		OTR		2,640	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,252,308	133,882	SH		SOLE		123,380	0	10,502
ISHARES INC	MSCI EURZONE ETF	464286608	387,093	9,806	SH		OTR		9,806	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,257,892	158,528	SH		SOLE		129,472	0	29,056
ISHARES INC	MSCI FRANCE ETF	464286707	311,692	9,411	SH		SOLE		9,411	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	353,726	16,836	SH		SOLE		16,836	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,320,169	24,250	SH		SOLE		24,250	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,092	167	SH		OTR		167	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	424,392	9,918	SH		SOLE		7,790	0	2,128
ISHARES INC	MSCI STH KOR ETF	464286772	673,693	11,928	SH		SOLE		11,928	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,207,168	28,790	SH		SOLE		28,790	0	0
ISHARES SILVER TR	ISHARES	46428Q109	381,213	17,312	SH		OTR		17,312	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,240,598	465,059	SH		SOLE		451,170	0	13,889
ISHARES TR	1 3 YR TREAS BD	464287457	935,890	11,530	SH		SOLE		11,530	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	500,310	10,800	SH		SOLE		10,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	354,061	12,511	SH		SOLE		12,511	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,907,389	34,781	SH		OTR		34,607	0	174
ISHARES TR	COHEN STEER REIT	464287564	25,865,563	471,655	SH		SOLE		439,845	0	31,810
ISHARES TR	CONV BD ETF	46435G102	58,898,422	847,825	SH		SOLE		824,021	0	23,804
ISHARES TR	CONV BD ETF	46435G102	3,369,781	48,507	SH		OTR		48,507	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,773,123	17,010	SH		SOLE		17,010	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,043,874	16,935	SH		OTR		16,935	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	25,588,797	415,134	SH		SOLE		391,092	0	24,042
ISHARES TR	CORE MSCI EURO	46434V738	3,376,450	71,083	SH		SOLE		47,635	0	23,448
ISHARES TR	CORE MSCI TOTAL	46432F834	85,958,864	1,485,122	SH		SOLE		1,442,696	0	42,426
ISHARES TR	CORE MSCI TOTAL	46432F834	3,889,654	67,202	SH		OTR		67,202	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,338	265	SH		DFND		265	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,594,738	35,532	SH		SOLE		35,531	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,964,505	20,758	SH		SOLE		20,757	0	0
ISHARES TR	CORE S&P TTL STK	464287150	313,166	3,693	SH		SOLE		3,693	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,295,819	141,318	SH		SOLE		141,018	0	300
ISHARES TR	CORE S&P500 ETF	464287200	107,579	280	SH		OTR		280	0	0
ISHARES TR	CORE TOTAL USD	46434V613	999,917	22,255	SH		SOLE		22,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,489,151	56,595	SH		SOLE		56,595	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	217,776	2,600	SH		SOLE		2,600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33,904	739	SH		OTR		739	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,789,821	39,011	SH		SOLE		39,011	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	996,246	9,710	SH		SOLE		9,710	0	0
ISHARES TR	IBONDS DEC	46435U697	1,082,787	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	283,293	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,151,124	84,857	SH		SOLE		72,614	0	12,243
ISHARES TR	IBONDS DEC2023	46435G318	112,174	4,425	SH		OTR		4,425	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	268,676	3,649	SH		SOLE		3,649	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,159,534	48,938	SH		SOLE		48,938	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,546,025	63,889	SH		SOLE		63,432	0	456
ISHARES TR	INTRM GOV CR ETF	464288612	49,283	481	SH		OTR		481	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,007,176	80,433	SH		SOLE		80,433	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,017,191	81,139	SH		SOLE		81,139	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,329,475	15,663	SH		SOLE		15,663	0	0
ISHARES TR	MSCI ACWI EX US	464288240	35,409,798	778,236	SH		SOLE		725,035	0	53,201
ISHARES TR	MSCI ACWI EX US	464288240	1,857,405	40,822	SH		OTR		40,822	0	0
ISHARES TR	MSCI ACWI EX US	464288240	123,260	2,709	SH		DFND		2,709	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,985	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,677,047	71,253	SH		OTR		71,253	0	0
ISHARES TR	MSCI EAFE ETF	464287465	52,898,084	805,884	SH		SOLE		739,728	0	66,155
ISHARES TR	MSCI EAFE MIN VL	46429B689	256,883	4,040	SH		SOLE		4,039	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,204,053	137,309	SH		SOLE		131,602	0	5,707
ISHARES TR	MSCI EMG MKT ETF	464287234	312,676	8,250	SH		OTR		8,250	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	307,461	8,218	SH		SOLE		8,218	0	0
ISHARES TR	MSCI PERU ETF	464289842	273,712	9,547	SH		SOLE		9,547	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	527,388	20,137	SH		SOLE		20,137	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	976,424	63,158	SH		SOLE		63,158	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	877,245	28,612	SH		SOLE		28,164	0	448
ISHARES TR	NATIONAL MUN ETF	464288414	12,843,394	121,718	SH		SOLE		115,700	0	6,018
ISHARES TR	NEW ZEALAND ETF	464289123	2,192,518	45,160	SH		SOLE		45,160	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,492,380	278,165	SH		SOLE		271,343	0	6,822
ISHARES TR	PFD AND INCM SEC	464288687	87,224	2,857	SH		OTR		2,857	0	0
ISHARES TR	RUS 1000 ETF	464287622	53,109,557	252,278	SH		SOLE		239,131	0	13,147
ISHARES TR	RUS 1000 ETF	464287622	5,397,942	25,641	SH		OTR		25,380	0	261
ISHARES TR	RUS 1000 GRW ETF	464287614	1,605,086	7,492	SH		OTR		7,492	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,492,493	123,658	SH		SOLE		111,238	0	12,420
ISHARES TR	RUS 1000 VAL ETF	464287598	587,492	3,874	SH		OTR		3,874	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,214,875	133,299	SH		SOLE		119,158	0	14,141
ISHARES TR	RUS 2000 GRW ETF	464287648	12,059,297	56,215	SH		SOLE		46,527	0	9,688
ISHARES TR	RUS 2000 GRW ETF	464287648	679,815	3,169	SH		OTR		3,169	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,377	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	44,567,754	321,395	SH		SOLE		293,774	0	27,621
ISHARES TR	RUS 2000 VAL ETF	464287630	2,858,129	20,611	SH		OTR		20,611	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,084,171	36,892	SH		OTR		36,892	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26,523,084	317,262	SH		SOLE		267,931	0	49,331
ISHARES TR	RUS MDCP VAL ETF	464287473	15,590	148	SH		DFND		148	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39,127,784	371,443	SH		SOLE		333,972	0	37,471
ISHARES TR	RUS MDCP VAL ETF	464287473	2,288,616	21,726	SH		OTR		21,726	0	0
ISHARES TR	RUS MID CAP ETF	464287499	108,864	1,614	SH		DFND		1,614	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,197,109	240,135	SH		OTR		239,274	0	861
ISHARES TR	RUS MID CAP ETF	464287499	259,736,795	3,850,804	SH		SOLE		3,636,473	0	214,331
ISHARES TR	RUS TP200 GR ETF	464289438	521,292	4,325	SH		SOLE		4,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	160,165,785	918,591	SH		SOLE		884,392	0	34,198
ISHARES TR	RUSSELL 2000 ETF	464287655	8,005,214	45,913	SH		OTR		45,555	0	358
ISHARES TR	RUSSELL 2000 ETF	464287655	53,529	307	SH		DFND		307	0	0
ISHARES TR	S&P 100 ETF	464287101	1,970,629	11,553	SH		SOLE		11,553	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,518,225	43,047	SH		SOLE		43,046	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	53,118	908	SH		OTR		908	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,377,731	9,497	SH		SOLE		9,497	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,401	123	SH		OTR		123	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,191,389	17,443	SH		SOLE		17,443	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	43,949	436	SH		OTR		436	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,305,259	12,949	SH		SOLE		12,949	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,646,764	254,120	SH		SOLE		208,441	0	45,679
ISHARES TR	SELECT DIVID ETF	464287168	1,325,514	10,991	SH		OTR		10,991	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,243,478	40,697	SH		SOLE		40,697	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	350,813	3,842	SH		SOLE		3,842	0	0
ISHARES TR	TIPS BD ETF	464287176	109,953	1,033	SH		OTR		1,033	0	0
ISHARES TR	TIPS BD ETF	464287176	2,845,889	26,737	SH		SOLE		26,267	0	470
ISHARES TR	U.S. ENERGY ETF	464287796	4,598,653	98,917	SH		SOLE		69,946	0	28,971
ISHARES TR	U.S. ENERGY ETF	464287796	333,659	7,177	SH		OTR		7,177	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	497,652	3,159	SH		SOLE		2,850	0	309
ISHARES TR	U.S. MED DVC ETF	464288810	467,242	8,888	SH		SOLE		8,888	0	0
ISHARES TR	US CONSUM DISCRE	464287580	723,392	12,700	SH		SOLE		12,700	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,087,787	22,150	SH		SOLE		22,150	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	178,435	3,974	SH		OTR		3,974	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,720,066	105,124	SH		SOLE		103,622	0	1,502
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	381,890	7,618	SH		SOLE		7,618	0	0
JACOBS SOLUTIONS INC	COM	46982L108	498,291	4,150	SH		SOLE		4,150	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,180,360	34,433	SH		SOLE		33,663	0	770
JOHNSON & JOHNSON	COM	478160104	10,711,198	60,637	SH		SOLE		60,332	0	305
JOHNSON & JOHNSON	COM	478160104	303,661	1,719	SH		OTR		1,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,237,870	53,975	SH		SOLE		51,936	0	2,038
JPMORGAN CHASE & CO	COM	46625H100	169,368	1,263	SH		OTR		1,263	0	0
KEURIG DR PEPPER INC	COM	49271V100	927,838	26,019	SH		SOLE		26,019	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,088	367	SH		OTR		367	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,082	89	SH		OTR		89	0	0
KIMBERLY-CLARK CORP	COM	494368103	869,486	6,405	SH		SOLE		6,405	0	0
KIRBY CORP	COM	497266106	833,782	12,957	SH		SOLE		12,667	0	290
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,604,124	107,013	SH		SOLE		104,767	0	2,246
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52,345	3,492	SH		OTR		3,492	0	0
KONTOOR BRANDS INC	COM	50050N103	14,232,809	355,909	SH		SOLE		355,909	0	0
KOPIN CORP	COM	500600101	111,600	90,000	SH		SOLE		90,000	0	0
KRAFT HEINZ CO	COM	500754106	26,095	641	SH		OTR		641	0	0
KRAFT HEINZ CO	COM	500754106	1,160,683	28,511	SH		SOLE		28,111	0	400
KRANESHARES TR	CSI CHI INTERNET	500767306	419,931	13,905	SH		SOLE		13,905	0	0
LAS VEGAS SANDS CORP	COM	517834107	71,961	1,497	SH		OTR		1,497	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,493,786	51,878	SH		SOLE		50,736	0	1,142
LEAR CORP	COM NEW	521865204	2,113,676	17,043	SH		SOLE		16,715	0	328
LEAR CORP	COM NEW	521865204	32,245	260	SH		OTR		260	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	920,925	57,522	SH		SOLE		56,408	0	1,114
LILLY ELI & CO	COM	532457108	24,146	66	SH		OTR		66	0	0
LILLY ELI & CO	COM	532457108	3,607,914	9,862	SH		SOLE		9,862	0	0
LINCOLN NATL CORP IND	COM	534187109	835,800	27,207	SH		SOLE		26,671	0	536
LINDE PLC	SHS	G5494J103	935,810	2,869	SH		SOLE		2,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	486,004	999	SH		SOLE		999	0	0
LOWES COS INC	COM	548661107	87,025,763	436,789	SH		SOLE		436,788	0	0
LOWES COS INC	COM	548661107	13,349	67	SH		OTR		67	0	0
M D C HLDGS INC	COM	552676108	1,023,806	32,399	SH		SOLE		31,672	0	727
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,075,209	45,851	SH		SOLE		44,883	0	968
MARATHON OIL CORP	COM	565849106	227,767	8,414	SH		SOLE		8,414	0	0
MARATHON PETE CORP	COM	56585A102	1,759,584	15,118	SH		SOLE		15,118	0	0
MARKEL CORP	COM	570535104	1,694,286	1,286	SH		SOLE		1,264	0	22
MARKEL CORP	COM	570535104	36,889	28	SH		OTR		28	0	0
MARRIOTT INTL INC NEW	CL A	571903202	459,772	3,088	SH		SOLE		3,088	0	0
MARRIOTT INTL INC NEW	CL A	571903202	447	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	406,750	2,458	SH		SOLE		2,458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,266,504	6,518	SH		SOLE		6,518	0	0
MCDONALDS CORP	COM	580135101	52,706	200	SH		OTR		200	0	0
MCDONALDS CORP	COM	580135101	2,350,245	8,918	SH		SOLE		8,718	0	200
MCKESSON CORP	COM	58155Q103	1,275,408	3,400	SH		SOLE		3,400	0	0
MEDTRONIC PLC	SHS	G5960L103	2,068,129	26,610	SH		SOLE		26,610	0	0
MEDTRONIC PLC	SHS	G5960L103	29,456	379	SH		OTR		379	0	0
MERCK & CO INC	COM	58933Y105	149,338	1,346	SH		OTR		1,346	0	0
MERCK & CO INC	COM	58933Y105	7,295,478	65,755	SH		SOLE		65,224	0	530
META MATERIALS INC	COM	59134N104	23,800	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	1,551,544	12,893	SH		SOLE		12,893	0	0
METLIFE INC	COM	59156R108	231,873	3,204	SH		SOLE		3,204	0	0
MICROSOFT CORP	COM	594918104	16,438,928	68,547	SH		SOLE		68,346	0	200
MICROSOFT CORP	COM	594918104	100,005	417	SH		OTR		417	0	0
MOELIS & CO	CL A	60786M105	944,438	24,614	SH		SOLE		24,061	0	553
MOLSON COORS BEVERAGE CO	CL B	60871R209	92,684	1,799	SH		OTR		1,799	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,536,795	379,208	SH		SOLE		376,616	0	2,592
MONDELEZ INTL INC	CL A	609207105	972,224	14,587	SH		SOLE		14,121	0	466
MORGAN STANLEY	COM NEW	617446448	929,950	10,938	SH		SOLE		10,938	0	0
MSC INDL DIRECT INC	CL A	553530106	498,288	6,099	SH		SOLE		5,962	0	137
MSCI INC	COM	55354G100	5,493,192	11,809	SH		SOLE		11,809	0	0
NATIONAL INSTRS CORP	COM	636518102	926,121	25,098	SH		SOLE		24,535	0	563
NETFLIX INC	COM	64110L106	243,866	827	SH		SOLE		827	0	0
NEWMONT CORP	COM	651639106	26,478	561	SH		OTR		561	0	0
NEWMONT CORP	COM	651639106	2,653,442	56,217	SH		SOLE		56,217	0	0
NEXTERA ENERGY INC	COM	65339F101	3,200,273	38,281	SH		SOLE		38,280	0	0
NIKE INC	CL B	654106103	1,696,337	14,497	SH		SOLE		14,497	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,308,775	497,581	SH		SOLE		487,957	0	9,624
NOKIA CORP	SPONSORED ADR	654902204	69,331	14,942	SH		OTR		14,942	0	0
NORFOLK SOUTHN CORP	COM	655844108	951,674	3,862	SH		SOLE		3,762	0	100
NOV INC	COM	62955J103	3,645,765	174,522	SH		SOLE		171,061	0	3,461
NOV INC	COM	62955J103	74,891	3,585	SH		OTR		3,585	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,144	200	SH		OTR		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,886,256	31,815	SH		SOLE		31,815	0	0
NOVO-NORDISK A S	ADR	670100205	288,545	2,132	SH		SOLE		2,132	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	482,551	118,563	SH		SOLE		118,563	0	0
NUCOR CORP	COM	670346105	780,341	5,920	SH		SOLE		5,920	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	140,750	12,612	SH		SOLE		12,612	0	0
NVIDIA CORPORATION	COM	67066G104	1,590,149	10,881	SH		SOLE		10,881	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,368	397	SH		OTR		397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	500,363	12,136	SH		SOLE		11,957	0	179
ON SEMICONDUCTOR CORP	COM	682189105	254,532	4,081	SH		SOLE		4,081	0	0
ORACLE CORP	COM	68389X105	10,954	134	SH		OTR		134	0	0
ORACLE CORP	COM	68389X105	3,394,992	41,534	SH		SOLE		41,054	0	480
ORGANON & CO	COMMON STOCK	68622V106	1,245,707	44,601	SH		SOLE		43,636	0	965
OTIS WORLDWIDE CORP	COM	68902V107	2,373,419	30,308	SH		SOLE		30,308	0	0
PAYPAL HLDGS INC	COM	70450Y103	507,371	7,124	SH		SOLE		4,027	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	1,085,941	33,352	SH		SOLE		33,352	0	0
PEPSICO INC	COM	713448108	24,208	134	SH		OTR		134	0	0
PEPSICO INC	COM	713448108	5,199,992	28,783	SH		SOLE		28,783	0	0
PFIZER INC	COM	717081103	4,909,956	95,823	SH		SOLE		95,522	0	300
PFIZER INC	COM	717081103	10,248	200	SH		OTR		200	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,892,423	18,698	SH		SOLE		18,417	0	281
PHILIP MORRIS INTL INC	COM	718172109	38,561	381	SH		OTR		381	0	0
PHILLIPS 66	COM	718546104	944,527	9,075	SH		SOLE		9,075	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	229,819	2,540	SH		SOLE		2,540	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,087,260	6,884	SH		SOLE		6,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,479	117	SH		OTR		117	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,455,454	88,840	SH		SOLE		88,840	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,862,178	51,877	SH		SOLE		51,827	0	50
PROCTER AND GAMBLE CO	COM	742718109	29,099	192	SH		OTR		192	0	0
PROLOGIS INC.	COM	74340W103	260,294	2,309	SH		SOLE		2,309	0	0
PRUDENTIAL PLC	ADR	74435K204	122,946	4,474	SH		OTR		4,474	0	0
PRUDENTIAL PLC	ADR	74435K204	4,057,752	147,662	SH		SOLE		144,780	0	2,882
PURE STORAGE INC	CL A	74624M102	1,196,920	44,728	SH		SOLE		43,861	0	867
QUALCOMM INC	COM	747525103	2,031,584	18,479	SH		SOLE		18,068	0	411
QUALCOMM INC	COM	747525103	14,732	134	SH		OTR		134	0	0
RALPH LAUREN CORP	CL A	751212101	1,082,906	10,248	SH		SOLE		10,017	0	231
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	116,764	1,157	SH		OTR		1,157	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,739,085	106,412	SH		SOLE		106,159	0	252
REALTY INCOME CORP	COM	756109104	558,124	8,799	SH		SOLE		8,599	0	200
REGAL REXNORD CORPORATION	COM	758750103	505,240	4,211	SH		SOLE		4,117	0	94
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,250,478	58,000	SH		SOLE		56,765	0	1,235
RELX PLC	SPONSORED ADR	759530108	403,881	14,570	SH		SOLE		14,570	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,433,679	7,782	SH		SOLE		7,607	0	175
ROYAL BK CDA SUSTAINABL	COM	780087102	1,618,084	17,210	SH		SOLE		17,210	0	0
RPM INTL INC	COM	749685103	487,250	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	355,371	1,061	SH		SOLE		1,061	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,082,039	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	263,854	1,990	SH		SOLE		1,990	0	0
SANOFI	SPONSORED ADR	80105N105	73,807	1,524	SH		OTR		1,524	0	0
SANOFI	SPONSORED ADR	80105N105	2,577,441	53,220	SH		SOLE		52,234	0	986
SAP SE	SPON ADR	803054204	2,362,226	22,892	SH		SOLE		22,456	0	436
SAP SE	SPON ADR	803054204	70,685	685	SH		OTR		685	0	0
SCHLUMBERGER LTD	COM STK	806857108	307,876	5,759	SH		SOLE		5,759	0	0
SCHWAB CHARLES CORP	COM	808513105	26,976	324	SH		OTR		324	0	0
SCHWAB CHARLES CORP	COM	808513105	4,806,019	57,725	SH		SOLE		57,725	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	373,475	11,595	SH		SOLE		11,595	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	297,182	6,510	SH		SOLE		6,510	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,533,555	46,777	SH		SOLE		46,777	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	795,448	17,618	SH		SOLE		17,617	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	774,198	11,800	SH		SOLE		11,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,065,109	42,896	SH		SOLE		41,952	0	944
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	486,811	10,144	SH		SOLE		10,144	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,521,542	17,395	SH		SOLE		17,395	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,783,905	169,120	SH		SOLE		160,758	0	8,362
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	327,938	8,880	SH		SOLE		8,880	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,050,546	15,878	SH		SOLE		15,653	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,580,775	34,618	SH		SOLE		34,318	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,703,419	19,900	SH		SOLE		19,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,331,215	23,739	SH		SOLE		23,739	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,690,738	23,982	SH		SOLE		23,982	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,764,190	22,711	SH		SOLE		22,461	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,332	133	SH		OTR		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,182,180	57,716	SH		SOLE		56,716	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,888	200	SH		OTR		200	0	0
SEMPRA	COM	816851109	395,159	2,557	SH		SOLE		2,557	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,129,711	27,977	SH		SOLE		27,416	0	561
SHERWIN WILLIAMS CO	COM	824348106	1,761,938	7,424	SH		SOLE		7,424	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,456,663	52,154	SH		SOLE		51,121	0	1,033
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	44,576	1,596	SH		OTR		1,596	0	0
SOUTHERN CO	COM	842587107	282,070	3,950	SH		SOLE		3,950	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,781,520	47,630	SH		SOLE		37,074	0	10,556
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,506	80	SH		DFND		80	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,956,234	105,850	SH		SOLE		96,174	0	9,676
SPDR GOLD TR	GOLD SHS	78463V107	628,519	3,705	SH		OTR		3,620	0	85
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	356,417	13,314	SH		SOLE		12,940	0	374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,266,227	39,919	SH		OTR		39,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,412,497	626,029	SH		SOLE		597,976	0	28,052
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,998	353	SH		DFND		353	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,630,882	8,200	SH		SOLE		8,100	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,408,319	177,313	SH		SOLE		169,328	0	7,985
SPDR SER TR	BBG CONV SEC ETF	78464A359	395,755	6,151	SH		OTR		6,151	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	355,646	12,830	SH		SOLE		12,830	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	68,547	3,056	SH		OTR		3,056	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	647,975	28,889	SH		SOLE		28,621	0	268
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,202,171	25,589	SH		SOLE		25,589	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	486,798	16,569	SH		SOLE		16,569	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	243,216	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,374,959	10,990	SH		SOLE		10,990	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	302,865	7,405	SH		SOLE		7,405	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,197	189	SH		OTR		189	0	0
STANLEY BLACK & DECKER INC	COM	854502101	428,560	5,705	SH		SOLE		5,705	0	0
STARBUCKS CORP	COM	855244109	669,786	6,752	SH		SOLE		6,751	0	0
STATE STR CORP	COM	857477103	356,589	4,597	SH		SOLE		4,597	0	0
STRYKER CORPORATION	COM	863667101	4,062,446	16,616	SH		SOLE		16,616	0	0
STRYKER CORPORATION	COM	863667101	16,381	67	SH		OTR		67	0	0
SYSCO CORP	COM	871829107	1,636,871	21,411	SH		SOLE		21,411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,313,736	31,061	SH		SOLE		31,061	0	0
TARGET CORP	COM	87612E106	551,299	3,699	SH		SOLE		3,699	0	0
TEREX CORP NEW	COM	880779103	1,568,803	36,723	SH		SOLE		36,000	0	723
TESLA INC	COM	88160R101	1,653,814	13,426	SH		SOLE		4,186	0	9,240
TEXAS INSTRS INC	COM	882508104	5,452	33	SH		OTR		33	0	0
TEXAS INSTRS INC	COM	882508104	4,554,785	27,568	SH		SOLE		27,568	0	0
TEXTRON INC	COM	883203101	470,820	6,650	SH		SOLE		6,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,289,020	2,341	SH		SOLE		2,340	0	0
TJX COS INC NEW	COM	872540109	4,634,073	58,217	SH		SOLE		57,817	0	400
T-MOBILE US INC	COM	872590104	4,742,080	33,872	SH		SOLE		33,722	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,916,226	11,400	SH		SOLE		11,400	0	0
TRANSDIGM GROUP INC	COM	893641100	212,192	337	SH		SOLE		337	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,049,382	5,597	SH		SOLE		5,597	0	0
TRI CONTL CORP	COM	895436103	404,723	15,791	SH		SOLE		15,791	0	0
TRUIST FINL CORP	COM	89832Q109	56,068	1,303	SH		OTR		1,303	0	0
TRUIST FINL CORP	COM	89832Q109	1,934,157	44,949	SH		SOLE		44,252	0	697
UMB FINL CORP	COM	902788108	933,087	11,172	SH		SOLE		10,930	0	242
UNILEVER PLC	SPON ADR NEW	904767704	102,815	2,042	SH		OTR		2,042	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,507,836	69,669	SH		SOLE		68,360	0	1,309
UNION PAC CORP	COM	907818108	1,510,990	7,297	SH		SOLE		7,297	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,280,806	13,120	SH		SOLE		13,120	0	0
UNITED RENTALS INC	COM	911363109	801,472	2,255	SH		SOLE		2,255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,646,925	14,423	SH		SOLE		14,423	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,345,873	21,713	SH		SOLE		21,713	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	47,322	438	SH		OTR		438	0	0
US BANCORP DEL	COM NEW	902973304	5,591,851	128,224	SH		SOLE		127,724	0	500
V F CORP	COM	918204108	44,585,912	1,614,846	SH		SOLE		1,590,461	0	24,385
VALERO ENERGY CORP	COM	91913Y100	211,983	1,671	SH		SOLE		1,671	0	0
VALVOLINE INC	COM	92047W101	1,165,017	35,682	SH		SOLE		35,682	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	980,849	82,842	SH		SOLE		82,842	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	298,402	1,945	SH		SOLE		1,945	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	303,449	4,083	SH		SOLE		4,083	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	46,448	617	SH		OTR		617	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,693,143	35,775	SH		SOLE		35,153	0	622
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,281,391	157,035	SH		SOLE		155,182	0	1,853
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	309,483	4,308	SH		OTR		4,308	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,502,108	31,670	SH		SOLE		31,328	0	342
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	291,495	2,194	SH		SOLE		2,194	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	406,678	1,908	SH		SOLE		1,908	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,287,687	7,392	SH		SOLE		7,392	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,634,510	12,086	SH		SOLE		11,804	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,194,015	10,765	SH		OTR		10,765	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,248,495	74,817	SH		SOLE		74,134	0	683
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	716,256	8,684	SH		SOLE		8,684	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	550,901	1,568	SH		OTR		1,568	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,741,654	135,884	SH		SOLE		132,993	0	2,891
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,985,636	12,504	SH		SOLE		12,504	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,454,593	100,548	SH		SOLE		93,364	0	7,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,110,344	11,498	SH		OTR		11,498	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	382,430	1,907	SH		SOLE		1,907	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,163,773	6,087	SH		OTR		6,087	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,272,668	278,637	SH		SOLE		262,578	0	16,058
VANGUARD INDEX FDS	VALUE ETF	922908744	546,694	3,895	SH		SOLE		3,894	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,983,534	179,169	SH		SOLE		179,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,399,241	35,896	SH		SOLE		35,896	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,627,246	120,472	SH		SOLE		108,890	0	11,582
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	207,346	4,439	SH		OTR		4,439	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	890,147	5,862	SH		OTR		5,862	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,375,065	81,495	SH		SOLE		78,936	0	2,559
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,568,636	571,706	SH		SOLE		551,455	0	20,251
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,198,722	42,512	SH		OTR		42,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,755,509	41,828	SH		SOLE		41,827	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,961,361	82,815	SH		SOLE		77,249	0	5,566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,907	147	SH		OTR		147	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,919,377	59,349	SH		SOLE		59,349	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	305,175	6,204	SH		OTR		6,204	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,722,754	71,709	SH		SOLE		71,709	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	461,876	7,013	SH		OTR		7,013	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	756,666	5,715	SH		SOLE		5,715	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	411,400	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	227,011	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	234,446	734	SH		SOLE		734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,717	1,338	SH		OTR		1,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,329,681	33,748	SH		SOLE		31,622	0	2,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,637	68	SH		OTR		68	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	830,531	2,876	SH		SOLE		2,876	0	0
VISA INC	COM CL A	92826C839	3,535,038	17,015	SH		SOLE		17,015	0	0
VMWARE INC	CL A COM	928563402	1,084,588	8,835	SH		SOLE		8,835	0	0
VMWARE INC	CL A COM	928563402	23,693	193	SH		OTR		193	0	0
WABTEC	COM	929740108	1,799,876	18,033	SH		SOLE		18,016	0	17
WABTEC	COM	929740108	44,615	447	SH		OTR		447	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,022	8,325	SH		SOLE		8,325	0	0
WALMART INC	COM	931142103	2,972,064	20,961	SH		SOLE		20,911	0	50
WARNER BROS DISCOVERY INC	COM SER A	934423104	619,287	65,325	SH		SOLE		65,325	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,293	2,246	SH		OTR		2,246	0	0
WD 40 CO	COM	929236107	329,191	2,042	SH		SOLE		2,042	0	0
WELLS FARGO CO NEW	COM	949746101	66,932	1,621	SH		OTR		1,621	0	0
WELLS FARGO CO NEW	COM	949746101	1,719,974	41,656	SH		SOLE		41,156	0	500
WESBANCO INC	COM	950810101	408,074	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	991,178	46,842	SH		SOLE		45,905	0	937
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,569,907	1,110	SH		SOLE		1,088	0	22
WILLIAMS COS INC	COM	969457100	491,527	14,940	SH		SOLE		14,940	0	0
WILLIAMS SONOMA INC	COM	969904101	218,348	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	115,686	473	SH		OTR		473	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,190,150	17,132	SH		SOLE		16,924	0	208
WPP PLC NEW	ADR	92937A102	1,711,648	34,818	SH		SOLE		34,137	0	681
WPP PLC NEW	ADR	92937A102	52,208	1,062	SH		OTR		1,062	0	0
XYLEM INC	COM	98419M100	2,489,926	22,519	SH		SOLE		22,253	0	266