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	416,761	3,965	SH		SOLE		3,965	0	0
ABBOTT LABS	COM	002824100	4,143,263	40,917	SH		SOLE		40,567	0	350
ABBOTT LABS	COM	002824100	36,555	361	SH		OTR		361	0	0
ABBVIE INC	COM	00287Y109	126,061	791	SH		OTR		791	0	0
ABBVIE INC	COM	00287Y109	3,932,932	24,678	SH		SOLE		24,022	0	656
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	196,474	10,412	SH		SOLE		10,412	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	885,593	6,558	SH		SOLE		5,014	0	1,544
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	266,975	1,977	SH		OTR		1,977	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	11,083,754	120,554	SH		SOLE		116,594	0	3,960
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	667,948	7,265	SH		OTR		7,265	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	512,900	22,194	SH		OTR		22,194	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,148,268	222,772	SH		SOLE		217,590	0	5,182
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	993,476	3,476	SH		SOLE		3,476	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,007,743	2,615	SH		SOLE		2,615	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	1,048,067	620,158	SH		SOLE		0	0	620,158
AFLAC INC	COM	001055102	1,681,391	26,060	SH		SOLE		26,060	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	370,475	2,678	SH		SOLE		278	0	2,400
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	13,880	20,000	SH		SOLE		20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	370,788	1,291	SH		SOLE		1,291	0	0
ALBEMARLE CORP	COM	012653101	406,714	1,840	SH		SOLE		1,840	0	0
ALLEGION PLC	ORD SHS	G0176J109	327,127	3,065	SH		SOLE		3,065	0	0
ALLSTATE CORP	COM	020002101	3,895,637	35,156	SH		SOLE		35,156	0	0
ALPHABET INC	CAP STK CL A	02079K305	201,236	1,940	SH		OTR		1,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,666,727	64,270	SH		SOLE		64,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,892,288	66,272	SH		SOLE		63,732	0	2,540
ALPHABET INC	CAP STK CL C	02079K107	104,000	1,000	SH		OTR		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	517,776	11,604	SH		SOLE		11,604	0	0
AMAZON COM INC	COM	023135106	12,706,738	123,020	SH		SOLE		122,020	0	1,000
AMAZON COM INC	COM	023135106	86,350	836	SH		OTR		836	0	0
AMDOCS LTD	SHS	G02602103	2,289,165	23,838	SH		SOLE		23,391	0	447
AMDOCS LTD	SHS	G02602103	31,498	328	SH		OTR		328	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	240,396	2,642	SH		SOLE		2,642	0	0
AMERICAN EXPRESS CO	COM	025816109	4,446,065	26,956	SH		SOLE		26,856	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,922,839	9,410	SH		SOLE		9,410	0	0
AMGEN INC	COM	031162100	6,768,777	27,999	SH		SOLE		27,585	0	414
AMGEN INC	COM	031162100	133,205	551	SH		OTR		551	0	0
ANALOG DEVICES INC	COM	032654105	677,057	3,433	SH		SOLE		3,433	0	0
APPLE INC	COM	037833100	2,296,234	13,925	SH		OTR		13,925	0	0
APPLE INC	COM	037833100	55,590,348	337,115	SH		SOLE		333,531	0	3,584
APPLE INC	COM	037833100	9,894	60,000	SH	Put	SOLE		60,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,812,154	44,922	SH		SOLE		44,465	0	457
ARRIVAL	SHS	L0423Q108	1,876	14,000	SH		SOLE		14,000	0	0
ASHLAND INC	COM	044186104	1,112,863	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	1,486,252	77,208	SH		SOLE		77,208	0	0
AT&T INC	COM	00206R102	13,745	714	SH		OTR		714	0	0
ATMOS ENERGY CORP	COM	049560105	1,079,330	9,606	SH		SOLE		9,606	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,526	200	SH		OTR		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,976,340	13,369	SH		SOLE		13,369	0	0
AVERY DENNISON CORP	COM	053611109	787,292	4,400	SH		SOLE		4,400	0	0
BALL CORP	COM	058498106	59,130,107	1,072,947	SH		SOLE		1,072,947	0	0
BALL CORP	COM	058498106	8,540,120	154,965	SH		OTR		154,965	0	0
BANK AMERICA CORP	COM	060505104	91,149	3,187	SH		OTR		3,187	0	0
BANK AMERICA CORP	COM	060505104	4,797,404	167,741	SH		SOLE		163,135	0	4,606
BARRICK GOLD CORP	COM	067901108	1,120,886	60,360	SH		SOLE		57,600	0	2,760
BECTON DICKINSON & CO	COM	075887109	4,664,893	18,845	SH		SOLE		18,492	0	353
BECTON DICKINSON & CO	COM	075887109	115,354	466	SH		OTR		466	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,287,421	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	205,235	667	SH		OTR		667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307,698	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,059,767	19,651	SH		SOLE		19,481	0	170
BLACKROCK INC	COM	09247X101	534,627	799	SH		SOLE		799	0	0
BOEING CO	COM	097023105	1,896,575	8,928	SH		SOLE		8,928	0	0
BOK FINL CORP	COM NEW	05561Q201	1,040,524	12,327	SH		SOLE		12,078	0	249
BOOKING HOLDINGS INC	COM	09857L108	400,514	151	SH		SOLE		151	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,183,094	12,764	SH		SOLE		12,515	0	249
BOSTON BEER INC	CL A	100557107	1,088,987	3,313	SH		SOLE		3,245	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,481,569	21,376	SH		SOLE		20,976	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64,024	1,823	SH		OTR		1,823	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,995,593	56,822	SH		SOLE		55,637	0	1,185
BROADCOM INC	COM	11135F101	1,066,239	1,662	SH		SOLE		1,662	0	0
BUNGE LIMITED	COM	G16962105	54,637	572	SH		OTR		572	0	0
BUNGE LIMITED	COM	G16962105	3,019,961	31,616	SH		SOLE		31,023	0	593
CAPITAL ONE FINL CORP	COM	14040H105	798,225	8,301	SH		SOLE		8,301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,844,968	62,185	SH		SOLE		62,135	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	12,216	267	SH		OTR		267	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,830	40,000	SH	Put	SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	1,589,751	6,947	SH		SOLE		6,947	0	0
CATERPILLAR INC	COM	149123101	47,140	206	SH		OTR		206	0	0
CBDMD INC	COM	12482W101	2,151	11,029	SH		SOLE		0	0	11,029
CELANESE CORP DEL	COM	150870103	81,340	747	SH		OTR		747	0	0
CELANESE CORP DEL	COM	150870103	2,949,289	27,085	SH		SOLE		26,766	0	319
CHAMPIONX CORPORATION	COM	15872M104	1,093,258	40,297	SH		SOLE		39,582	0	715
CHEVRON CORP NEW	COM	166764100	62,980	386	SH		OTR		386	0	0
CHEVRON CORP NEW	COM	166764100	7,085,029	43,424	SH		SOLE		38,923	0	4,501
CHUBB LIMITED	COM	H1467J104	929,151	4,785	SH		SOLE		4,785	0	0
CINTAS CORP	COM	172908105	1,448,651	3,131	SH		SOLE		3,131	0	0
CISCO SYS INC	COM	17275R102	71,774	1,373	SH		OTR		1,373	0	0
CISCO SYS INC	COM	17275R102	5,333,780	102,033	SH		SOLE		93,439	0	8,594
CITIGROUP INC	COM NEW	172967424	4,988,870	106,395	SH		SOLE		104,427	0	1,968
CITIGROUP INC	COM NEW	172967424	132,699	2,830	SH		OTR		2,830	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	436,000	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	621,092	3,925	SH		SOLE		3,925	0	0
CME GROUP INC	COM	12572Q105	218,333	1,140	SH		SOLE		1,140	0	0
COCA COLA CO	COM	191216100	8,019,146	129,279	SH		SOLE		129,078	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	204,916	3,462	SH		SOLE		3,462	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	64,215	798	SH		OTR		798	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,294,845	28,518	SH		SOLE		28,003	0	515
COLGATE PALMOLIVE CO	COM	194162103	1,967,125	26,176	SH		SOLE		26,176	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,903	358	SH		OTR		358	0	0
COMCAST CORP NEW	CL A	20030N101	40,298	1,063	SH		OTR		1,063	0	0
COMCAST CORP NEW	CL A	20030N101	4,580,933	120,837	SH		SOLE		119,975	0	862
CONAGRA BRANDS INC	COM	205887102	230,055	6,125	SH		SOLE		6,125	0	0
CONOCOPHILLIPS	COM	20825C104	39,684	400	SH		OTR		400	0	0
CONOCOPHILLIPS	COM	20825C104	1,076,130	10,847	SH		SOLE		10,757	0	90
CORNING INC	COM	219350105	2,381,294	67,497	SH		SOLE		67,497	0	0
CORTEVA INC	COM	22052L104	736,928	12,219	SH		SOLE		12,219	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,291	67	SH		OTR		67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,131,596	4,290	SH		SOLE		4,290	0	0
CROWN CASTLE INC	COM	22822V101	246,399	1,841	SH		SOLE		1,841	0	0
CSX CORP	COM	126408103	121,197	4,048	SH		OTR		4,048	0	0
CSX CORP	COM	126408103	3,197,233	106,788	SH		SOLE		106,788	0	0
CUE HEALTH INC	COM	229790100	26,159	14,373	SH		SOLE		14,373	0	0
CURTISS WRIGHT CORP	COM	231561101	205,872	1,168	SH		SOLE		1,168	0	0
CVS HEALTH CORP	COM	126650100	2,462,191	33,134	SH		SOLE		33,034	0	100
D R HORTON INC	COM	23331A109	16,118	165	SH		OTR		165	0	0
D R HORTON INC	COM	23331A109	760,032	7,780	SH		SOLE		7,780	0	0
DANAHER CORPORATION	COM	235851102	5,198,559	20,628	SH		SOLE		20,527	0	100
DARDEN RESTAURANTS INC	COM	237194105	294,959	1,901	SH		SOLE		1,901	0	0
DEERE & CO	COM	244199105	567,710	1,375	SH		OTR		1,375	0	0
DEERE & CO	COM	244199105	616,843	1,494	SH		SOLE		1,494	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,288,753	83,726	SH		SOLE		82,183	0	1,543
DENTSPLY SIRONA INC	COM	24906P109	52,949	1,348	SH		OTR		1,348	0	0
DISNEY WALT CO	COM	254687106	13,417	134	SH		OTR		134	0	0
DISNEY WALT CO	COM	254687106	2,790,151	27,866	SH		SOLE		27,649	0	217
DOLLAR GEN CORP NEW	COM	256677105	293,592	1,395	SH		SOLE		1,395	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	12,412	30,422	SH		SOLE		30,422	0	0
DOMINION ENERGY INC	COM	25746U109	601,760	10,763	SH		SOLE		10,763	0	0
DONALDSON INC	COM	257651109	1,462,441	22,382	SH		SOLE		21,962	0	420
DOW INC	COM	260557103	2,036,287	37,145	SH		SOLE		37,145	0	0
DOW INC	COM	260557103	23,847	435	SH		OTR		435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,727,594	17,908	SH		SOLE		17,742	0	166
DUPONT DE NEMOURS INC	COM	26614N102	1,024,732	14,278	SH		SOLE		14,013	0	265
EATON CORP PLC	SHS	G29183103	368,210	2,149	SH		SOLE		2,149	0	0
ECOLAB INC	COM	278865100	5,189,366	31,350	SH		SOLE		31,350	0	0
ECOLAB INC	COM	278865100	337,185	2,037	SH		OTR		2,037	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	888,540	94,526	SH		SOLE		92,631	0	1,895
ELEVANCE HEALTH INC	COM	036752103	2,198,813	4,782	SH		SOLE		4,782	0	0
EMCOR GROUP INC	COM	29084Q100	1,563,786	9,618	SH		SOLE		9,443	0	175
EMERSON ELEC CO	COM	291011104	776,156	8,907	SH		SOLE		8,907	0	0
ENOVIS CORPORATION	COM	194014502	900,719	16,839	SH		SOLE		16,494	0	345
EOG RES INC	COM	26875P101	27,168	237	SH		OTR		237	0	0
EOG RES INC	COM	26875P101	1,550,370	13,525	SH		SOLE		13,525	0	0
EQRX INC	COM	26886C107	28,227	14,550	SH		SOLE		0	0	14,550
EQUITABLE HLDGS INC	COM	29452E101	948,851	37,371	SH		SOLE		36,621	0	750
ESAB CORPORATION	COM	29605J106	987,415	16,716	SH		SOLE		16,373	0	343
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	535,165	16,677	SH		SOLE		16,677	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	203,066	3,711	SH		SOLE		3,711	0	0
EXELON CORP	COM	30161N101	300,561	7,175	SH		SOLE		7,175	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	896,658	9,241	SH		SOLE		9,241	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,959	216	SH		OTR		216	0	0
EXXON MOBIL CORP	COM	30231G102	150,454	1,372	SH		OTR		1,372	0	0
EXXON MOBIL CORP	COM	30231G102	8,088,196	73,758	SH		SOLE		73,757	0	0
F5 INC	COM	315616102	1,181,108	8,107	SH		SOLE		7,942	0	165
FACTSET RESH SYS INC	COM	303075105	255,695	616	SH		SOLE		616	0	0
FEDEX CORP	COM	31428X106	5,094,645	22,297	SH		SOLE		22,057	0	240
FEDEX CORP	COM	31428X106	123,841	542	SH		OTR		542	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,163,110	25,285	SH		SOLE		25,285	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,046,924	74,488	SH		SOLE		73,572	0	916
FIDELITY NATL INFORMATION SV	COM	31620M106	113,441	2,088	SH		OTR		2,088	0	0
FISERV INC	COM	337738108	2,750,924	24,338	SH		SOLE		24,338	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,678,031	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	1,332,347	48,608	SH		SOLE		47,702	0	906
FORD MTR CO DEL	COM	345370860	349,055	27,703	SH		SOLE		27,702	0	0
FRESHWORKS INC	CLASS A COM	358054104	175,334	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	325,227	1,700	SH		SOLE		1,700	0	0
GAP INC	COM	364760108	2,538,074	252,796	SH		SOLE		247,934	0	4,862
GAP INC	COM	364760108	38,001	3,785	SH		OTR		3,785	0	0
GARMIN LTD	SHS	H2906T109	1,438,211	14,251	SH		SOLE		13,992	0	259
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,287	418	SH		OTR		418	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,579,049	19,250	SH		SOLE		19,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	558,888	2,449	SH		SOLE		2,449	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,004	408	SH		OTR		408	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,346,407	24,544	SH		SOLE		24,544	0	0
GENERAL MLS INC	COM	370334104	355,001	4,154	SH		SOLE		4,154	0	0
GEVO INC	COM PAR	374396406	156,062	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	110,931	1,337	SH		OTR		1,337	0	0
GILEAD SCIENCES INC	COM	375558103	4,889,340	58,929	SH		SOLE		58,042	0	887
GLACIER BANCORP INC NEW	COM	37637Q105	384,980	9,164	SH		SOLE		9,164	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	696,848	35,088	SH		SOLE		35,088	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,033,708	354,402	SH		OTR		354,402	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,498,945	490,347	SH		SOLE		489,019	0	1,328
GSK PLC	SPONSORED ADR	37733W204	89,163	2,506	SH		OTR		2,506	0	0
GSK PLC	SPONSORED ADR	37733W204	2,655,193	74,626	SH		SOLE		73,160	0	1,466
HAEMONETICS CORP MASS	COM	405024100	915,964	11,069	SH		SOLE		10,841	0	228
HALLIBURTON CO	COM	406216101	3,151,435	99,603	SH		SOLE		97,512	0	2,091
HALLIBURTON CO	COM	406216101	88,181	2,787	SH		OTR		2,787	0	0
HECLA MNG CO	COM	422704106	284,850	45,000	SH		SOLE		45,000	0	0
HENRY SCHEIN INC	COM	806407102	24,625	302	SH		OTR		302	0	0
HENRY SCHEIN INC	COM	806407102	931,268	11,421	SH		SOLE		11,321	0	100
HERSHEY CO	COM	427866108	5,625,260	22,111	SH		SOLE		1,577	0	20,534
HOME DEPOT INC	COM	437076102	7,162,562	24,270	SH		OTR		24,270	0	0
HOME DEPOT INC	COM	437076102	14,672,651	49,718	SH		SOLE		49,717	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,745,890	71,000	SH		SOLE		71,000	0	0
HONEYWELL INTL INC	COM	438516106	25,419	133	SH		OTR		133	0	0
HONEYWELL INTL INC	COM	438516106	1,740,129	9,105	SH		SOLE		8,971	0	133
HORMEL FOODS CORP	COM	440452100	15,917,702	399,140	SH		SOLE		399,140	0	0
HORMEL FOODS CORP	COM	440452100	2,885,797	72,362	SH		OTR		72,362	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,203,817	48,385	SH		SOLE		47,389	0	996
HP INC	COM	40434L105	3,932	134	SH		OTR		134	0	0
HP INC	COM	40434L105	262,564	8,946	SH		SOLE		8,013	0	933
HSBC HLDGS PLC	SPON ADR NEW	404280406	263,108	7,709	SH		SOLE		7,709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,259,715	6,085	SH		SOLE		5,976	0	109
HYATT HOTELS CORP	COM CL A	448579102	4,788,860	42,838	SH		SOLE		42,838	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,337,363	9,601	SH		SOLE		9,601	0	0
INGERSOLL RAND INC	COM	45687V106	597,625	10,272	SH		SOLE		10,272	0	0
INGLES MKTS INC	CL A	457030104	1,108,750	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,168,268	11,484	SH		SOLE		11,256	0	228
INTEL CORP	COM	458140100	1,366,390	41,824	SH		SOLE		40,605	0	1,219
INTEL CORP	COM	458140100	21,791	667	SH		OTR		667	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	470,244	4,509	SH		SOLE		4,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,268,361	17,304	SH		SOLE		17,176	0	128
INTERPUBLIC GROUP COS INC	COM	460690100	1,398,589	37,556	SH		SOLE		36,784	0	772
INTUIT	COM	461202103	567,096	1,272	SH		SOLE		1,272	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	340,542	1,333	SH		SOLE		1,333	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	313,772	13,217	SH		SOLE		13,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	203,476	4,300	SH		SOLE		4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,582,861	82,831	SH		SOLE		68,798	0	14,033
INVESCO QQQ TR	UNIT SER 1	46090E103	179,399	559	SH		OTR		559	0	0
IQVIA HLDGS INC	COM	46266C105	349,052	1,755	SH		SOLE		1,755	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	365,067	9,769	SH		OTR		9,769	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,275,382	194,685	SH		SOLE		183,755	0	10,930
ISHARES INC	CORE MSCI EMKT	46434G103	6,095,736	124,938	SH		SOLE		114,497	0	10,441
ISHARES INC	CORE MSCI EMKT	46434G103	242,145	4,963	SH		OTR		4,963	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,184,251	159,367	SH		SOLE		130,636	0	28,731
ISHARES INC	MSCI EURZONE ETF	464286608	439,034	9,739	SH		OTR		9,739	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	686,353	33,399	SH		SOLE		33,399	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	443,418	10,126	SH		SOLE		7,998	0	2,128
ISHARES INC	MSCI STH KOR ETF	464286772	1,361,228	22,235	SH		SOLE		22,235	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4,762	134	SH		OTR		134	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,386,344	39,008	SH		SOLE		39,008	0	0
ISHARES SILVER TR	ISHARES	46428Q109	352,879	15,953	SH		OTR		15,953	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,126,604	457,803	SH		SOLE		445,087	0	12,716
ISHARES TR	1 3 YR TREAS BD	464287457	804,757	9,795	SH		SOLE		9,795	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,698,589	39,937	SH		SOLE		39,937	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	516,672	10,800	SH		SOLE		10,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,625,421	55,043	SH		SOLE		55,043	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,576,614	28,387	SH		OTR		28,213	0	174
ISHARES TR	COHEN STEER REIT	464287564	21,425,259	385,762	SH		SOLE		353,534	0	32,228
ISHARES TR	CONV BD ETF	46435G102	2,099,810	28,915	SH		OTR		28,915	0	0
ISHARES TR	CONV BD ETF	46435G102	47,028,313	647,595	SH		SOLE		610,234	0	37,361
ISHARES TR	CORE HIGH DV ETF	46429B663	1,685,625	16,581	SH		SOLE		16,581	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29,334,920	438,818	SH		SOLE		418,600	0	20,218
ISHARES TR	CORE MSCI EAFE	46432F842	1,132,105	16,935	SH		OTR		16,935	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,723,328	71,083	SH		SOLE		47,635	0	23,448
ISHARES TR	CORE MSCI TOTAL	46432F834	92,931,326	1,500,102	SH		SOLE		1,446,431	0	53,671
ISHARES TR	CORE MSCI TOTAL	46432F834	16,417	265	SH		DFND		265	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,295,363	85,478	SH		OTR		85,478	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,675,135	34,678	SH		SOLE		34,678	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,001,763	20,701	SH		SOLE		20,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	333,044	3,678	SH		SOLE		3,678	0	0
ISHARES TR	CORE S&P500 ETF	464287200	115,102	280	SH		OTR		280	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,310,833	136,983	SH		SOLE		136,682	0	300
ISHARES TR	CORE TOTAL USD	46434V613	1,037,129	22,473	SH		SOLE		22,473	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,861,436	48,790	SH		SOLE		48,790	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	559,550	5,973	SH		SOLE		5,973	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,034,763	41,928	SH		SOLE		41,859	0	69
ISHARES TR	EAFE VALUE ETF	464288877	35,669	735	SH		OTR		735	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	984,850	9,310	SH		SOLE		9,310	0	0
ISHARES TR	IBONDS DEC	46435U697	1,087,834	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	285,871	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC2023	46435G318	112,528	4,425	SH		OTR		4,425	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,972,172	77,553	SH		SOLE		65,310	0	12,243
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	275,705	10,945	SH		SOLE		10,945	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	375,784	15,282	SH		SOLE		15,282	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	366,331	14,934	SH		SOLE		14,934	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	275,682	3,649	SH		SOLE		3,649	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,642,860	42,358	SH		SOLE		42,358	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,461,618	61,840	SH		SOLE		61,383	0	456
ISHARES TR	INTRM GOV CR ETF	464288612	50,260	481	SH		OTR		481	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	222,335	500	SH		SOLE		500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,694,121	73,093	SH		SOLE		73,093	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,257,716	63,528	SH		SOLE		63,528	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,427,839	15,663	SH		SOLE		15,663	0	0
ISHARES TR	MSCI ACWI EX US	464288240	132,118	2,709	SH		DFND		2,709	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,965,043	40,292	SH		OTR		40,292	0	0
ISHARES TR	MSCI ACWI EX US	464288240	37,699,936	773,015	SH		SOLE		720,049	0	52,966
ISHARES TR	MSCI EAFE ETF	464287465	19,596	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE ETF	464287465	56,803,278	794,231	SH		SOLE		728,790	0	65,440
ISHARES TR	MSCI EAFE ETF	464287465	4,857,278	67,915	SH		OTR		67,915	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	273,305	4,040	SH		SOLE		4,039	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,211,360	132,066	SH		SOLE		126,616	0	5,450
ISHARES TR	MSCI EMG MKT ETF	464287234	323,575	8,200	SH		OTR		8,200	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	461,766	12,022	SH		SOLE		12,022	0	0
ISHARES TR	MSCI PERU ETF	464289842	1,272,722	41,756	SH		SOLE		41,756	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	546,449	20,269	SH		SOLE		20,269	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,795,391	118,764	SH		SOLE		112,746	0	6,018
ISHARES TR	NATIONAL MUN ETF	464288414	30,382	282	SH		OTR		282	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,999,146	40,039	SH		SOLE		40,039	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,727,021	279,533	SH		SOLE		272,711	0	6,822
ISHARES TR	PFD AND INCM SEC	464288687	89,195	2,857	SH		OTR		2,857	0	0
ISHARES TR	RUS 1000 ETF	464287622	56,172,145	249,399	SH		SOLE		236,328	0	13,071
ISHARES TR	RUS 1000 ETF	464287622	5,623,540	24,968	SH		OTR		24,707	0	261
ISHARES TR	RUS 1000 GRW ETF	464287614	1,830,521	7,492	SH		OTR		7,492	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,366,626	128,378	SH		SOLE		115,949	0	12,429
ISHARES TR	RUS 1000 VAL ETF	464287598	20,833,080	136,826	SH		SOLE		122,536	0	14,290
ISHARES TR	RUS 1000 VAL ETF	464287598	587,418	3,858	SH		OTR		3,858	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,699,486	55,989	SH		SOLE		46,301	0	9,688
ISHARES TR	RUS 2000 GRW ETF	464287648	718,794	3,169	SH		OTR		3,169	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,946,476	21,504	SH		OTR		21,504	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,075	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	44,023,443	321,293	SH		SOLE		293,906	0	27,387
ISHARES TR	RUS MD CP GR ETF	464287481	28,572,604	313,812	SH		SOLE		265,524	0	48,288
ISHARES TR	RUS MD CP GR ETF	464287481	3,140,950	34,497	SH		OTR		34,497	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,400,443	22,603	SH		OTR		22,603	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,718	148	SH		DFND		148	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	39,193,091	369,050	SH		SOLE		334,234	0	34,816
ISHARES TR	RUS MID CAP ETF	464287499	17,417,421	249,105	SH		OTR		248,244	0	861
ISHARES TR	RUS MID CAP ETF	464287499	112,851	1,614	SH		DFND		1,614	0	0
ISHARES TR	RUS MID CAP ETF	464287499	259,682,900	3,714,000	SH		SOLE		3,506,488	0	207,512
ISHARES TR	RUS TP200 GR ETF	464289438	600,872	4,325	SH		SOLE		4,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,753,373	49,067	SH		OTR		48,709	0	358
ISHARES TR	RUSSELL 2000 ETF	464287655	158,929,545	890,859	SH		SOLE		858,498	0	32,360
ISHARES TR	RUSSELL 2000 ETF	464287655	54,769	307	SH		DFND		307	0	0
ISHARES TR	S&P 100 ETF	464287101	2,077,698	11,108	SH		SOLE		11,108	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,635,243	41,247	SH		SOLE		41,246	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	58,012	908	SH		OTR		908	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,369,179	9,022	SH		SOLE		9,022	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,166,435	16,311	SH		SOLE		16,311	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,796	123	SH		OTR		123	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,271,675	12,374	SH		SOLE		12,374	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	44,808	436	SH		OTR		436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,343,844	258,950	SH		SOLE		213,222	0	45,728
ISHARES TR	SELECT DIVID ETF	464287168	1,287,925	10,991	SH		OTR		10,991	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,837,521	61,878	SH		SOLE		61,878	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,415,193	42,178	SH		SOLE		42,178	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	369,868	3,952	SH		SOLE		3,952	0	0
ISHARES TR	TIPS BD ETF	464287176	113,888	1,033	SH		OTR		1,033	0	0
ISHARES TR	TIPS BD ETF	464287176	2,917,111	26,459	SH		SOLE		25,989	0	470
ISHARES TR	U.S. ENERGY ETF	464287796	4,486,698	102,553	SH		SOLE		72,583	0	29,970
ISHARES TR	U.S. ENERGY ETF	464287796	313,995	7,177	SH		OTR		7,177	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	477,192	3,161	SH		SOLE		2,850	0	311
ISHARES TR	U.S. MED DVC ETF	464288810	479,776	8,888	SH		SOLE		8,888	0	0
ISHARES TR	US CONSUM DISCRE	464287580	821,563	12,700	SH		SOLE		12,700	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,122,119	22,150	SH		SOLE		22,150	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	197,181	4,074	SH		OTR		4,074	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,355,751	110,656	SH		SOLE		109,105	0	1,551
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	302,071	6,003	SH		SOLE		6,003	0	0
JACOBS SOLUTIONS INC	COM	46982L108	487,667	4,150	SH		SOLE		4,150	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,211,138	45,463	SH		SOLE		44,537	0	926
JEFFERIES FINL GROUP INC	COM	47233W109	1,191,839	37,550	SH		SOLE		36,780	0	770
JOHNSON & JOHNSON	COM	478160104	9,504,475	61,321	SH		SOLE		61,016	0	305
JOHNSON & JOHNSON	COM	478160104	266,445	1,719	SH		OTR		1,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	164,582	1,263	SH		OTR		1,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,869,899	52,721	SH		SOLE		50,802	0	1,918
KIMBERLY-CLARK CORP	COM	494368103	1,586,482	11,820	SH		SOLE		11,820	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,844	200	SH		OTR		200	0	0
KIRBY CORP	COM	497266106	1,274,816	18,290	SH		SOLE		17,913	0	377
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	81,089	4,419	SH		OTR		4,419	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,667,449	145,365	SH		SOLE		142,500	0	2,865
KONTOOR BRANDS INC	COM	50050N103	5,183,886	107,127	SH		OTR		107,127	0	0
KONTOOR BRANDS INC	COM	50050N103	12,049,110	249,000	SH		SOLE		249,000	0	0
KOPIN CORP	COM	500600101	98,100	90,000	SH		SOLE		90,000	0	0
KRAFT HEINZ CO	COM	500754106	30,047	777	SH		OTR		777	0	0
KRAFT HEINZ CO	COM	500754106	1,310,141	33,880	SH		SOLE		33,480	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,549	120	SH		OTR		120	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,009,463	5,144	SH		SOLE		5,090	0	54
LAS VEGAS SANDS CORP	COM	517834107	72,329	1,259	SH		OTR		1,259	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,532,810	44,087	SH		SOLE		43,096	0	991
LEAR CORP	COM NEW	521865204	36,267	260	SH		OTR		260	0	0
LEAR CORP	COM NEW	521865204	2,475,810	17,749	SH		SOLE		17,421	0	328
LILLY ELI & CO	COM	532457108	3,967,530	11,553	SH		SOLE		11,553	0	0
LILLY ELI & CO	COM	532457108	22,666	66	SH		OTR		66	0	0
LINCOLN NATL CORP IND	COM	534187109	660,101	29,377	SH		SOLE		28,841	0	536
LINDE PLC	SHS	G54950103	1,037,529	2,919	SH		SOLE		2,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	873,607	1,848	SH		SOLE		1,848	0	0
LOWES COS INC	COM	548661107	13,398	67	SH		OTR		67	0	0
LOWES COS INC	COM	548661107	87,455,802	437,345	SH		SOLE		437,344	0	0
M D C HLDGS INC	COM	552676108	1,373,702	35,341	SH		SOLE		34,614	0	727
MACERICH CO	COM	554382101	1,255,612	118,454	SH		SOLE		116,267	0	2,187
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,257,488	57,472	SH		SOLE		56,359	0	1,113
MARATHON OIL CORP	COM	565849106	201,599	8,414	SH		SOLE		8,414	0	0
MARATHON PETE CORP	COM	56585A102	2,038,360	15,118	SH		SOLE		15,118	0	0
MARKEL CORP	COM	570535104	1,592,931	1,247	SH		SOLE		1,225	0	22
MARKEL CORP	COM	570535104	35,768	28	SH		OTR		28	0	0
MARRIOTT INTL INC NEW	CL A	571903202	512,732	3,088	SH		SOLE		3,088	0	0
MARRIOTT INTL INC NEW	CL A	571903202	498	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	406,715	2,442	SH		SOLE		2,442	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,332,729	6,419	SH		SOLE		6,419	0	0
MCDONALDS CORP	COM	580135101	55,922	200	SH		OTR		200	0	0
MCDONALDS CORP	COM	580135101	2,807,699	10,041	SH		SOLE		9,841	0	200
MCKESSON CORP	COM	58155Q103	1,234,425	3,467	SH		SOLE		3,467	0	0
MEDTRONIC PLC	SHS	G5960L103	1,411,576	17,509	SH		SOLE		17,509	0	0
MEDTRONIC PLC	SHS	G5960L103	12,173	151	SH		OTR		151	0	0
MERCK & CO INC	COM	58933Y105	6,592,423	61,965	SH		SOLE		61,545	0	419
MERCK & CO INC	COM	58933Y105	124,583	1,171	SH		OTR		1,171	0	0
META MATERIALS INC	COM	59134N104	8,160	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	2,864,793	13,517	SH		SOLE		13,517	0	0
META PLATFORMS INC	CL A	30303M102	1,907	9,000	SH	Put	SOLE		9,000	0	0
MICROSOFT CORP	COM	594918104	19,952,108	69,206	SH		SOLE		69,006	0	200
MICROSOFT CORP	COM	594918104	120,222	417	SH		OTR		417	0	0
MOELIS & CO	CL A	60786M105	1,032,227	26,853	SH		SOLE		26,300	0	553
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,644,336	302,715	SH		SOLE		301,339	0	1,376
MONDELEZ INTL INC	CL A	609207105	824,579	11,827	SH		SOLE		11,361	0	466
MORGAN STANLEY	COM NEW	617446448	1,102,767	12,560	SH		SOLE		12,560	0	0
MSCI INC	COM	55354G100	6,609,379	11,809	SH		SOLE		11,809	0	0
NATIONAL INSTRS CORP	COM	636518102	1,434,934	27,379	SH		SOLE		26,816	0	563
NETFLIX INC	COM	64110L106	324,751	940	SH		SOLE		940	0	0
NEWMONT CORP	COM	651639106	2,818,262	57,492	SH		SOLE		57,492	0	0
NEWMONT CORP	COM	651639106	89,167	1,819	SH		OTR		1,819	0	0
NEXTERA ENERGY INC	COM	65339F101	2,682,152	34,797	SH		SOLE		34,677	0	120
NIKE INC	CL B	654106103	1,743,741	14,218	SH		SOLE		14,218	0	0
NOKIA CORP	SPONSORED ADR	654902204	78,408	15,969	SH		OTR		15,969	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,612,560	532,089	SH		SOLE		521,700	0	10,389
NORFOLK SOUTHN CORP	COM	655844108	818,744	3,862	SH		SOLE		3,762	0	100
NOV INC	COM	62955J103	66,358	3,585	SH		OTR		3,585	0	0
NOV INC	COM	62955J103	3,312,436	178,954	SH		SOLE		175,493	0	3,461
NOVARTIS AG	SPONSORED ADR	66987V109	18,400	200	SH		OTR		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,907,108	31,599	SH		SOLE		31,599	0	0
NOVO-NORDISK A S	ADR	670100205	361,407	2,271	SH		SOLE		2,271	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	568,506	119,434	SH		SOLE		119,434	0	0
NUCOR CORP	COM	670346105	914,492	5,920	SH		SOLE		5,920	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	121,467	10,165	SH		SOLE		10,165	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	230,417	20,212	SH		SOLE		20,212	0	0
NVIDIA CORPORATION	COM	67066G104	3,123,801	11,246	SH		SOLE		11,246	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	496,387	12,107	SH		SOLE		11,928	0	179
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,277	397	SH		OTR		397	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,901,372	30,456	SH		SOLE		30,034	0	422
OCCIDENTAL PETE CORP	COM	674599105	49,133	787	SH		OTR		787	0	0
ON SEMICONDUCTOR CORP	COM	682189105	338,500	4,112	SH		SOLE		4,112	0	0
ORACLE CORP	COM	68389X105	3,820,778	41,119	SH		SOLE		40,639	0	480
ORACLE CORP	COM	68389X105	12,452	134	SH		OTR		134	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,549,472	65,879	SH		SOLE		64,696	0	1,183
OTIS WORLDWIDE CORP	COM	68902V107	2,553,691	30,257	SH		SOLE		30,257	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	936,469	41,975	SH		SOLE		41,625	0	350
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,588	878	SH		OTR		878	0	0
PAYCHEX INC	COM	704326107	380,326	3,319	SH		SOLE		3,319	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,539,910	20,278	SH		SOLE		17,181	0	3,097
PAYPAL HLDGS INC	COM	70450Y103	23,618	311	SH		OTR		311	0	0
PEOPLES BANCORP N C INC	COM	710577107	1,059,593	33,352	SH		SOLE		33,352	0	0
PEPSICO INC	COM	713448108	24,428	134	SH		OTR		134	0	0
PEPSICO INC	COM	713448108	5,340,219	29,294	SH		SOLE		29,293	0	0
PFIZER INC	COM	717081103	4,003,119	98,116	SH		SOLE		97,815	0	300
PFIZER INC	COM	717081103	8,160	200	SH		OTR		200	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,285,093	23,497	SH		SOLE		23,216	0	281
PHILIP MORRIS INTL INC	COM	718172109	37,053	381	SH		OTR		381	0	0
PHILLIPS 66	COM	718546104	1,074,525	10,599	SH		SOLE		10,599	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,204,043	80,646	SH		SOLE		78,986	0	1,660
PIMCO ETF TR	ACTIVE BD ETF	72201R775	230,960	2,490	SH		SOLE		2,490	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,871	117	SH		OTR		117	0	0
PNC FINL SVCS GROUP INC	COM	693475105	889,319	6,997	SH		SOLE		6,997	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	636,384	12,856	SH		SOLE		12,591	0	265
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,265,845	84,309	SH		SOLE		84,309	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,727,426	51,972	SH		SOLE		51,922	0	50
PROCTER AND GAMBLE CO	COM	742718109	28,548	192	SH		OTR		192	0	0
PROLOGIS INC.	COM	74340W103	296,703	2,378	SH		SOLE		2,378	0	0
PRUDENTIAL PLC	ADR	74435K204	3,447,902	126,112	SH		SOLE		123,654	0	2,458
PRUDENTIAL PLC	ADR	74435K204	103,400	3,782	SH		OTR		3,782	0	0
PURE STORAGE INC	CL A	74624M102	1,529,580	59,960	SH		SOLE		58,880	0	1,080
QUALCOMM INC	COM	747525103	2,467,397	19,340	SH		SOLE		18,929	0	411
QUALCOMM INC	COM	747525103	17,096	134	SH		OTR		134	0	0
RALPH LAUREN CORP	CL A	751212101	1,304,836	11,184	SH		SOLE		10,953	0	231
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,605,790	87,877	SH		SOLE		87,826	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,604	578	SH		OTR		578	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,917	40,000	SH	Put	SOLE		40,000	0	0
REALTY INCOME CORP	COM	756109104	661,378	10,445	SH		SOLE		10,245	0	200
REGAL REXNORD CORPORATION	COM	758750103	646,516	4,594	SH		SOLE		4,500	0	94
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,171,802	63,136	SH		SOLE		61,901	0	1,235
RELX PLC	SPONSORED ADR	759530108	467,719	14,418	SH		SOLE		14,418	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	955,824	4,771	SH		SOLE		4,673	0	98
ROYAL BK CDA SUSTAINABL	COM	780087102	1,625,816	17,010	SH		SOLE		17,010	0	0
RPM INTL INC	COM	749685103	436,200	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	290,296	842	SH		SOLE		842	0	0
SABINE RTY TR	UNIT BEN INT	785688102	911,699	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	358,605	1,795	SH		SOLE		1,795	0	0
SANOFI	SPONSORED ADR	80105N105	107,480	1,975	SH		OTR		1,975	0	0
SANOFI	SPONSORED ADR	80105N105	3,672,427	67,483	SH		SOLE		66,202	0	1,281
SCHLUMBERGER LTD	COM STK	806857108	274,174	5,584	SH		SOLE		5,584	0	0
SCHWAB CHARLES CORP	COM	808513105	2,364,277	45,139	SH		SOLE		45,139	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	403,506	11,595	SH		SOLE		11,595	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	355,578	7,580	SH		SOLE		7,580	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,645,469	49,829	SH		SOLE		49,828	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	213,497	3,276	SH		SOLE		3,276	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	959,007	19,826	SH		SOLE		19,826	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	793,845	11,700	SH		SOLE		11,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,207,715	46,720	SH		SOLE		45,776	0	944
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	610,366	10,529	SH		SOLE		10,529	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,434,286	17,316	SH		SOLE		17,316	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,398,765	167,924	SH		SOLE		159,539	0	8,385
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	316,048	8,455	SH		SOLE		8,455	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,306,805	15,428	SH		SOLE		15,203	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,450,341	32,798	SH		SOLE		32,498	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,725,139	21,050	SH		SOLE		21,050	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,382,996	23,554	SH		SOLE		23,554	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,586,795	23,442	SH		SOLE		23,442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,838,729	22,796	SH		SOLE		22,546	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,728	133	SH		OTR		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,202	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,666,615	57,391	SH		SOLE		56,391	0	1,000
SEMPRA	COM	816851109	385,458	2,550	SH		SOLE		2,550	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,522,258	30,433	SH		SOLE		29,872	0	561
SHERWIN WILLIAMS CO	COM	824348106	1,663,073	7,399	SH		SOLE		7,399	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,327,186	20,784	SH		SOLE		20,535	0	249
SIMON PPTY GROUP INC NEW	COM	828806109	65,727	587	SH		OTR		587	0	0
SOUTHERN CO	COM	842587107	344,421	4,950	SH		SOLE		4,950	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,831,264	47,596	SH		SOLE		37,030	0	10,566
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,610	80	SH		DFND		80	0	0
SPDR GOLD TR	GOLD SHS	78463V107	643,100	3,510	SH		OTR		3,425	0	85
SPDR GOLD TR	GOLD SHS	78463V107	19,036,739	103,902	SH		SOLE		94,420	0	9,482
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	349,892	13,314	SH		SOLE		12,940	0	374
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	134,734	2,360	SH		OTR		2,360	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,159,822	55,348	SH		SOLE		53,142	0	2,206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	252,755,812	617,396	SH		SOLE		589,487	0	27,909
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,218,803	39,617	SH		OTR		39,617	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,515	353	SH		DFND		353	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,762,173	8,207	SH		SOLE		8,107	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,292,952	138,556	SH		SOLE		130,571	0	7,985
SPDR SER TR	BBG CONV SEC ETF	78464A359	412,547	6,151	SH		OTR		6,151	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	321,133	11,252	SH		SOLE		11,252	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	946,293	19,901	SH		SOLE		19,901	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	265,728	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,359,573	10,990	SH		SOLE		10,990	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	311,572	7,515	SH		SOLE		7,515	0	0
STANLEY BLACK & DECKER INC	COM	854502101	73,248	909	SH		OTR		909	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,562,689	31,803	SH		SOLE		31,431	0	372
STARBUCKS CORP	COM	855244109	674,448	6,477	SH		SOLE		6,476	0	0
STATE STR CORP	COM	857477103	344,692	4,554	SH		SOLE		4,554	0	0
STRYKER CORPORATION	COM	863667101	19,126	67	SH		OTR		67	0	0
STRYKER CORPORATION	COM	863667101	4,785,047	16,762	SH		SOLE		16,762	0	0
SYSCO CORP	COM	871829107	1,651,950	21,390	SH		SOLE		21,390	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,796,928	30,068	SH		SOLE		30,068	0	0
TARGET CORP	COM	87612E106	348,484	2,104	SH		SOLE		2,104	0	0
TEREX CORP NEW	COM	880779103	956,137	19,763	SH		SOLE		19,356	0	407
TESLA INC	COM	88160R101	2,797,599	13,485	SH		SOLE		4,195	0	9,290
TEXAS INSTRS INC	COM	882508104	6,138	33	SH		OTR		33	0	0
TEXAS INSTRS INC	COM	882508104	5,116,391	27,506	SH		SOLE		27,506	0	0
TEXTRON INC	COM	883203101	469,690	6,650	SH		SOLE		6,650	0	0
THE CIGNA GROUP	COM	125523100	1,139,748	4,460	SH		SOLE		4,460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,321,464	2,293	SH		SOLE		2,292	0	0
TJX COS INC NEW	COM	872540109	4,531,637	57,831	SH		SOLE		57,431	0	400
T-MOBILE US INC	COM	872590104	3,332,913	23,011	SH		SOLE		22,861	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,097,372	11,400	SH		SOLE		11,400	0	0
TRANSDIGM GROUP INC	COM	893641100	219,641	298	SH		SOLE		298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	891,846	5,203	SH		SOLE		5,203	0	0
TRI CONTL CORP	COM	895436103	419,251	15,791	SH		SOLE		15,791	0	0
TRUIST FINL CORP	COM	89832Q109	44,432	1,303	SH		OTR		1,303	0	0
TRUIST FINL CORP	COM	89832Q109	1,582,103	46,395	SH		SOLE		45,698	0	697
UNILEVER PLC	SPON ADR NEW	904767704	104,535	2,013	SH		OTR		2,013	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,603,065	69,383	SH		SOLE		68,074	0	1,309
UNION PAC CORP	COM	907818108	1,385,675	6,885	SH		SOLE		6,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,541,687	13,102	SH		SOLE		13,102	0	0
UNITED RENTALS INC	COM	911363109	825,160	2,085	SH		SOLE		2,085	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,986,503	14,783	SH		SOLE		14,783	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,405,571	21,953	SH		SOLE		21,953	0	0
US BANCORP DEL	COM NEW	902973304	8,012,628	222,264	SH		SOLE		220,384	0	1,880
US BANCORP DEL	COM NEW	902973304	331,661	9,200	SH		OTR		9,200	0	0
V F CORP	COM	918204108	37,948,157	1,656,401	SH		SOLE		1,632,016	0	24,385
VALERO ENERGY CORP	COM	91913Y100	231,317	1,657	SH		SOLE		1,657	0	0
VALVOLINE INC	COM	92047W101	1,246,729	35,682	SH		SOLE		35,682	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,669,174	137,042	SH		SOLE		137,042	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	305,981	3,890	SH		SOLE		3,890	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	313,329	4,083	SH		SOLE		4,083	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	920,404	12,033	SH		SOLE		11,411	0	622
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,194	617	SH		OTR		617	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,271,352	17,220	SH		OTR		17,220	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,352,455	546,559	SH		SOLE		534,390	0	12,169
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	66,333	1,356	SH		OTR		1,356	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,363,569	48,315	SH		SOLE		47,852	0	463
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	307,599	2,194	SH		SOLE		2,194	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	518,967	2,081	SH		SOLE		2,080	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,150,003	6,156	SH		SOLE		6,156	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,733,926	12,933	SH		SOLE		12,602	0	331
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,270,554	10,765	SH		OTR		10,765	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,232,187	76,959	SH		SOLE		76,275	0	683
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	721,120	8,684	SH		SOLE		8,684	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	641,200	1,705	SH		OTR		1,705	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,795,735	140,388	SH		SOLE		138,014	0	2,374
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,984,817	12,502	SH		SOLE		12,461	0	41
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,339,750	102,025	SH		SOLE		94,840	0	7,184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,602,280	13,728	SH		OTR		13,728	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	409,014	1,890	SH		SOLE		1,858	0	32
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,127,539	10,424	SH		OTR		10,424	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,804,632	273,418	SH		SOLE		257,462	0	15,955
VANGUARD INDEX FDS	VALUE ETF	922908744	578,069	4,186	SH		SOLE		4,185	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,582,840	179,219	SH		SOLE		179,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,434,073	35,497	SH		SOLE		35,496	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,079,630	106,224	SH		SOLE		94,671	0	11,553
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	212,272	4,439	SH		OTR		4,439	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,291,864	16,205	SH		SOLE		16,205	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,804,901	83,143	SH		SOLE		80,107	0	3,035
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	902,809	5,862	SH		OTR		5,862	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,896,365	577,728	SH		SOLE		557,532	0	20,196
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,421,565	43,861	SH		OTR		43,861	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,824,603	40,394	SH		SOLE		40,394	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,509	147	SH		OTR		147	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,538,210	90,409	SH		SOLE		85,038	0	5,371
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	381,180	7,280	SH		OTR		7,280	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,196,370	61,046	SH		SOLE		61,046	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,367,207	74,846	SH		SOLE		74,846	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	502,902	7,013	SH		OTR		7,013	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	777,250	5,430	SH		SOLE		5,430	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	404,080	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	229,321	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	282,934	734	SH		SOLE		734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	165,283	4,250	SH		OTR		4,250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,526,632	142,109	SH		SOLE		138,696	0	3,413
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,426	68	SH		OTR		68	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	937,333	2,975	SH		SOLE		2,975	0	0
VISA INC	COM CL A	92826C839	3,758,422	16,670	SH		SOLE		16,670	0	0
VMWARE INC	CL A COM	928563402	26,469	212	SH		OTR		212	0	0
VMWARE INC	CL A COM	928563402	1,206,933	9,667	SH		SOLE		9,667	0	0
WABTEC	COM	929740108	12,430	123	SH		OTR		123	0	0
WABTEC	COM	929740108	494,587	4,894	SH		SOLE		4,877	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280,963	8,125	SH		SOLE		8,125	0	0
WALMART INC	COM	931142103	3,139,801	21,294	SH		SOLE		21,244	0	50
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,716	2,564	SH		OTR		2,564	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,475,877	97,740	SH		SOLE		96,740	0	1,000
WASTE MGMT INC DEL	COM	94106L109	442,028	2,709	SH		SOLE		2,709	0	0
WD 40 CO	COM	929236107	363,578	2,042	SH		SOLE		2,042	0	0
WEC ENERGY GROUP INC	COM	92939U106	223,230	2,355	SH		SOLE		2,355	0	0
WELLS FARGO CO NEW	COM	949746101	906,463	24,250	SH		SOLE		23,750	0	500
WELLS FARGO CO NEW	COM	949746101	40,931	1,095	SH		OTR		1,095	0	0
WESBANCO INC	COM	950810101	338,775	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	1,149,383	45,430	SH		SOLE		44,493	0	937
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,318,248	957	SH		SOLE		939	0	18
WILLIAMS COS INC	COM	969457100	437,987	14,668	SH		SOLE		14,668	0	0
WILLIAMS SONOMA INC	COM	969904101	231,154	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,496,627	15,047	SH		SOLE		14,876	0	171
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	95,043	409	SH		OTR		409	0	0
WPP PLC NEW	ADR	92937A102	63,210	1,062	SH		OTR		1,062	0	0
WPP PLC NEW	ADR	92937A102	2,068,084	34,746	SH		SOLE		34,065	0	681
XYLEM INC	COM	98419M100	2,357,739	22,519	SH		SOLE		22,253	0	266