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	337,303	3,370	SH		SOLE		3,370	0	0
ABBOTT LABS	COM	002824100	3,987,522	36,576	SH		SOLE		36,226	0	350
ABBOTT LABS	COM	002824100	39,356	361	SH		OTR		361	0	0
ABBVIE INC	COM	00287Y109	3,081,949	22,875	SH		SOLE		22,219	0	656
ABBVIE INC	COM	00287Y109	106,571	791	SH		OTR		791	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	191,268	10,412	SH		SOLE		10,412	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	222,668	1,957	SH		OTR		1,957	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	716,243	6,295	SH		SOLE		4,724	0	1,571
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	598,262	7,152	SH		OTR		7,152	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,918,480	118,571	SH		SOLE		114,920	0	3,651
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	478,779	21,912	SH		OTR		21,912	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,195,982	237,802	SH		SOLE		230,310	0	7,492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,179,701	3,823	SH		SOLE		3,823	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,331,381	2,723	SH		SOLE		2,722	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	700,221	500,158	SH		SOLE		0	0	500,158
AFLAC INC	COM	001055102	1,770,547	25,366	SH		SOLE		25,366	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	322,030	2,678	SH		SOLE		278	0	2,400
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	12,712	56,000	SH		SOLE		56,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	418,144	1,396	SH		SOLE		1,396	0	0
ALBEMARLE CORP	COM	012653101	410,486	1,840	SH		SOLE		1,840	0	0
ALLEGION PLC	ORD SHS	G0176J109	355,859	2,965	SH		SOLE		2,965	0	0
ALLSTATE CORP	COM	020002101	3,833,410	35,156	SH		SOLE		35,156	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,681,986	64,177	SH		SOLE		64,177	0	0
ALPHABET INC	CAP STK CL A	02079K305	232,218	1,940	SH		OTR		1,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	120,970	1,000	SH		OTR		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,038,699	66,452	SH		SOLE		63,912	0	2,540
AMAZON COM INC	COM	023135106	15,867,419	121,720	SH		SOLE		120,720	0	1,000
AMAZON COM INC	COM	023135106	108,982	836	SH		OTR		836	0	0
AMDOCS LTD	SHS	G02602103	1,118,093	11,311	SH		SOLE		11,130	0	181
AMERICAN ELEC PWR CO INC	COM	025537101	209,658	2,490	SH		SOLE		2,490	0	0
AMERICAN EXPRESS CO	COM	025816109	4,645,393	26,669	SH		SOLE		26,569	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,799,375	9,278	SH		SOLE		9,278	0	0
AMGEN INC	COM	031162100	132,990	599	SH		OTR		599	0	0
AMGEN INC	COM	031162100	6,511,849	29,330	SH		SOLE		28,884	0	446
ANALOG DEVICES INC	COM	032654105	349,100	1,792	SH		SOLE		1,792	0	0
APPLE INC	COM	037833100	2,690,170	13,869	SH		OTR		13,869	0	0
APPLE INC	COM	037833100	64,869,499	334,431	SH		SOLE		330,846	0	3,584
APPLE INC	COM	037833100	14,549	75,000	SH	Put	SOLE		75,000	0	0
APPLIED MATLS INC	COM	038222105	229,096	1,585	SH		SOLE		1,585	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,928,557	66,347	SH		SOLE		65,890	0	457
ASHLAND INC	COM	044186104	941,670	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	968,053	60,693	SH		SOLE		60,693	0	0
ATMOS ENERGY CORP	COM	049560105	1,108,837	9,531	SH		SOLE		9,531	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,901,228	13,200	SH		SOLE		13,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,958	200	SH		OTR		200	0	0
AVERY DENNISON CORP	COM	053611109	755,920	4,400	SH		SOLE		4,400	0	0
BALL CORP	COM	058498106	62,466,139	1,073,117	SH		SOLE		1,073,117	0	0
BALL CORP	COM	058498106	9,020,513	154,965	SH		OTR		154,965	0	0
BANK AMERICA CORP	COM	060505104	30,297	1,056	SH		OTR		1,056	0	0
BANK AMERICA CORP	COM	060505104	2,852,856	99,437	SH		SOLE		96,172	0	3,265
BARRICK GOLD CORP	COM	067901108	215,011	12,700	SH		SOLE		12,700	0	0
BECTON DICKINSON & CO	COM	075887109	4,995,513	18,922	SH		SOLE		18,568	0	353
BECTON DICKINSON & CO	COM	075887109	123,029	466	SH		OTR		466	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,043,475	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,627	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,838,078	20,061	SH		SOLE		19,891	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227,198	667	SH		OTR		667	0	0
BLACKROCK INC	COM	09247X101	483,107	699	SH		SOLE		699	0	0
BOEING CO	COM	097023105	1,885,236	8,928	SH		SOLE		8,928	0	0
BOOKING HOLDINGS INC	COM	09857L108	232,228	86	SH		SOLE		86	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,398,239	12,529	SH		SOLE		12,280	0	249
BOSTON BEER INC	CL A	100557107	1,012,299	3,282	SH		SOLE		3,214	0	68
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,246,003	19,484	SH		SOLE		19,084	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,654,571	79,957	SH		SOLE		78,176	0	1,781
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	90,337	2,721	SH		OTR		2,721	0	0
BROADCOM INC	COM	11135F101	1,346,251	1,552	SH		SOLE		1,552	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	209,471	6,225	SH		SOLE		6,225	0	0
BUNGE LIMITED	COM	G16962105	3,466,801	36,744	SH		SOLE		36,021	0	723
BUNGE LIMITED	COM	G16962105	53,213	564	SH		OTR		564	0	0
CAPITAL ONE FINL CORP	COM	14040H105	621,441	5,682	SH		SOLE		5,682	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,272	267	SH		OTR		267	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,126,513	62,895	SH		SOLE		62,845	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	1,988	40,000	SH	Put	SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	32,724	133	SH		OTR		133	0	0
CATERPILLAR INC	COM	149123101	1,672,402	6,797	SH		SOLE		6,797	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,224,591	39,452	SH		SOLE		38,737	0	715
CHEVRON CORP NEW	COM	166764100	6,679,362	42,449	SH		SOLE		37,948	0	4,501
CHEVRON CORP NEW	COM	166764100	60,737	386	SH		OTR		386	0	0
CHUBB LIMITED	COM	H1467J104	905,032	4,700	SH		SOLE		4,700	0	0
CINTAS CORP	COM	172908105	1,556,357	3,131	SH		SOLE		3,131	0	0
CISCO SYS INC	COM	17275R102	138,612	2,679	SH		OTR		2,679	0	0
CISCO SYS INC	COM	17275R102	7,389,049	142,811	SH		SOLE		133,595	0	9,216
CITIGROUP INC	COM NEW	172967424	5,030,008	109,253	SH		SOLE		107,161	0	2,092
CITIGROUP INC	COM NEW	172967424	137,659	2,990	SH		OTR		2,990	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	496,000	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	624,232	3,925	SH		SOLE		3,925	0	0
COCA COLA CO	COM	191216100	7,735,230	128,450	SH		SOLE		128,249	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	215,969	3,352	SH		SOLE		3,352	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,058,951	12,711	SH		SOLE		12,482	0	229
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	29,159	350	SH		OTR		350	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,360,431	30,639	SH		SOLE		30,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,516	474	SH		OTR		474	0	0
COMCAST CORP NEW	CL A	20030N101	58,253	1,402	SH		OTR		1,402	0	0
COMCAST CORP NEW	CL A	20030N101	5,422,030	130,494	SH		SOLE		129,632	0	862
CONOCOPHILLIPS	COM	20825C104	41,444	400	SH		OTR		400	0	0
CONOCOPHILLIPS	COM	20825C104	923,994	8,918	SH		SOLE		8,828	0	90
CORNING INC	COM	219350105	2,355,565	67,225	SH		SOLE		67,225	0	0
CORTEVA INC	COM	22052L104	455,994	7,958	SH		SOLE		7,958	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36,072	67	SH		OTR		67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,310,771	4,292	SH		SOLE		4,292	0	0
CREDIT ACCEP CORP MICH	COM	225310101	654,726	1,289	SH		SOLE		1,262	0	27
CSX CORP	COM	126408103	326,951	9,588	SH		SOLE		9,588	0	0
CSX CORP	COM	126408103	97,083	2,847	SH		OTR		2,847	0	0
CUE HEALTH INC	COM	229790100	5,304	14,373	SH		SOLE		14,373	0	0
CURTISS WRIGHT CORP	COM	231561101	214,515	1,168	SH		SOLE		1,168	0	0
CVS HEALTH CORP	COM	126650100	2,265,529	32,772	SH		SOLE		32,772	0	0
DANAHER CORPORATION	COM	235851102	4,915,422	20,483	SH		SOLE		20,382	0	100
DARDEN RESTAURANTS INC	COM	237194105	304,921	1,825	SH		SOLE		1,825	0	0
DEERE & CO	COM	244199105	609,811	1,505	SH		SOLE		1,505	0	0
DEERE & CO	COM	244199105	557,136	1,375	SH		OTR		1,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	53,947	1,348	SH		OTR		1,348	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,301,135	82,487	SH		SOLE		80,944	0	1,543
DISNEY WALT CO	COM	254687106	2,330,679	26,106	SH		SOLE		25,889	0	217
DISNEY WALT CO	COM	254687106	11,964	134	SH		OTR		134	0	0
DOLLAR GEN CORP NEW	COM	256677105	240,408	1,416	SH		SOLE		1,416	0	0
DOMINION ENERGY INC	COM	25746U109	406,035	7,840	SH		SOLE		7,840	0	0
DONALDSON INC	COM	257651109	1,387,218	22,192	SH		SOLE		21,772	0	420
DOW INC	COM	260557103	4,583,772	86,064	SH		SOLE		85,198	0	866
DOW INC	COM	260557103	109,288	2,052	SH		OTR		2,052	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,511,682	16,845	SH		SOLE		16,679	0	166
DUPONT DE NEMOURS INC	COM	26614N102	574,807	8,046	SH		SOLE		7,781	0	265
EATON CORP PLC	SHS	G29183103	354,740	1,764	SH		SOLE		1,764	0	0
ECOLAB INC	COM	278865100	380,288	2,037	SH		OTR		2,037	0	0
ECOLAB INC	COM	278865100	5,852,733	31,350	SH		SOLE		31,350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226,392	2,400	SH		SOLE		2,400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,219,208	121,194	SH		SOLE		118,723	0	2,471
ELEVANCE HEALTH INC	COM	036752103	1,995,752	4,492	SH		SOLE		4,492	0	0
EMCOR GROUP INC	COM	29084Q100	1,762,620	9,539	SH		SOLE		9,364	0	175
EMERSON ELEC CO	COM	291011104	793,263	8,776	SH		SOLE		8,776	0	0
ENOVIS CORPORATION	COM	194014502	1,069,714	16,683	SH		SOLE		16,338	0	345
EOG RES INC	COM	26875P101	1,646,332	14,386	SH		SOLE		14,386	0	0
EOG RES INC	COM	26875P101	27,122	237	SH		OTR		237	0	0
EQRX INC	COM	26886C107	27,063	14,550	SH		SOLE		0	0	14,550
EQUITABLE HLDGS INC	COM	29452E101	1,005,544	37,023	SH		SOLE		36,273	0	750
ESAB CORPORATION	COM	29605J106	1,097,710	16,497	SH		SOLE		16,154	0	343
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	489,636	16,677	SH		SOLE		16,677	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	217,316	3,711	SH		SOLE		3,711	0	0
EXELON CORP	COM	30161N101	209,811	5,150	SH		SOLE		5,150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,628	216	SH		OTR		216	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,000,704	9,148	SH		SOLE		9,148	0	0
EXXON MOBIL CORP	COM	30231G102	7,513,776	70,059	SH		SOLE		70,059	0	0
EXXON MOBIL CORP	COM	30231G102	147,147	1,372	SH		OTR		1,372	0	0
F5 INC	COM	315616102	1,161,888	7,944	SH		SOLE		7,779	0	165
FACTSET RESH SYS INC	COM	303075105	234,381	585	SH		SOLE		585	0	0
FEDEX CORP	COM	31428X106	134,362	542	SH		OTR		542	0	0
FEDEX CORP	COM	31428X106	5,250,037	21,178	SH		SOLE		20,938	0	240
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,109,838	24,435	SH		SOLE		24,435	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	114,214	2,088	SH		OTR		2,088	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,021,054	73,511	SH		SOLE		72,595	0	916
FISERV INC	COM	337738108	3,051,318	24,188	SH		SOLE		24,188	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	583,512	2,324	SH		SOLE		2,324	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,805	51	SH		OTR		51	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,803,530	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	1,199,140	48,197	SH		SOLE		47,291	0	906
FORD MTR CO DEL	COM	345370860	411,064	27,169	SH		SOLE		27,168	0	0
FRESHWORKS INC	CLASS A COM	358054104	200,676	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	373,269	1,700	SH		SOLE		1,700	0	0
GAP INC	COM	364760108	2,289,850	256,422	SH		SOLE		251,560	0	4,862
GAP INC	COM	364760108	33,800	3,785	SH		OTR		3,785	0	0
GARMIN LTD	SHS	H2906T109	1,474,035	14,134	SH		SOLE		13,875	0	259
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,546,324	19,034	SH		SOLE		19,034	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,958	418	SH		OTR		418	0	0
GENERAL DYNAMICS CORP	COM	369550108	519,157	2,413	SH		SOLE		2,413	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,695,279	24,536	SH		SOLE		24,536	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44,819	408	SH		OTR		408	0	0
GENERAL MLS INC	COM	370334104	318,612	4,154	SH		SOLE		4,154	0	0
GEVO INC	COM PAR	374396406	154,035	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	4,481,239	58,145	SH		SOLE		57,258	0	887
GILEAD SCIENCES INC	COM	375558103	103,041	1,337	SH		OTR		1,337	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	379,152	12,164	SH		SOLE		12,164	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	204,514	7,116	SH		SOLE		7,116	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	564,016	29,088	SH		SOLE		29,088	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,780,588	490,245	SH		SOLE		488,917	0	1,328
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,516,280	354,402	SH		OTR		354,402	0	0
GSK PLC	SPONSORED ADR	37733W204	89,314	2,506	SH		OTR		2,506	0	0
GSK PLC	SPONSORED ADR	37733W204	2,606,782	73,142	SH		SOLE		71,676	0	1,466
HAEMONETICS CORP MASS	COM	405024100	929,986	10,923	SH		SOLE		10,695	0	228
HALLIBURTON CO	COM	406216101	606,949	18,398	SH		SOLE		17,532	0	866
HALLIBURTON CO	COM	406216101	12,570	381	SH		OTR		381	0	0
HECLA MNG CO	COM	422704106	231,750	45,000	SH		SOLE		45,000	0	0
HERSHEY CO	COM	427866108	5,102,870	20,436	SH		SOLE		1,902	0	18,534
HOME DEPOT INC	COM	437076102	14,754,044	47,496	SH		SOLE		47,495	0	0
HOME DEPOT INC	COM	437076102	9,070,688	29,200	SH		OTR		29,200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,483,190	71,000	SH		SOLE		71,000	0	0
HONEYWELL INTL INC	COM	438516106	1,862,501	8,976	SH		SOLE		8,842	0	133
HONEYWELL INTL INC	COM	438516106	27,598	133	SH		OTR		133	0	0
HORMEL FOODS CORP	COM	440452100	2,613,898	64,990	SH		OTR		64,990	0	0
HORMEL FOODS CORP	COM	440452100	15,005,356	373,082	SH		SOLE		373,082	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,213,691	47,934	SH		SOLE		46,938	0	996
HP INC	COM	40434L105	4,116	134	SH		OTR		134	0	0
HP INC	COM	40434L105	267,268	8,703	SH		SOLE		7,770	0	933
HUNTINGTON INGALLS INDS INC	COM	446413106	1,366,056	6,002	SH		SOLE		5,893	0	109
HYATT HOTELS CORP	COM CL A	448579102	4,908,378	42,838	SH		SOLE		42,838	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,184,147	8,731	SH		SOLE		8,731	0	0
INGERSOLL RAND INC	COM	45687V106	671,378	10,272	SH		SOLE		10,272	0	0
INGLES MKTS INC	CL A	457030104	1,033,125	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,205,818	11,381	SH		SOLE		11,153	0	228
INTEL CORP	COM	458140100	1,348,567	40,328	SH		SOLE		39,109	0	1,219
INTEL CORP	COM	458140100	22,304	667	SH		OTR		667	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	518,133	4,582	SH		SOLE		4,582	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,350,755	17,568	SH		SOLE		17,440	0	128
INTERPUBLIC GROUP COS INC	COM	460690100	1,140,390	29,559	SH		SOLE		28,946	0	613
INTUIT	COM	461202103	604,353	1,319	SH		SOLE		1,319	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	568,646	1,663	SH		SOLE		1,663	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	251,788	11,092	SH		SOLE		11,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	216,935	4,300	SH		SOLE		4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	193,206	523	SH		OTR		523	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,782,795	80,620	SH		SOLE		66,662	0	13,958
IQVIA HLDGS INC	COM	46266C105	221,174	984	SH		SOLE		984	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	343,558	9,441	SH		OTR		9,441	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,282,589	200,126	SH		SOLE		189,117	0	11,009
ISHARES INC	CORE MSCI EMKT	46434G103	6,123,307	124,230	SH		SOLE		114,363	0	9,867
ISHARES INC	CORE MSCI EMKT	46434G103	293,325	5,951	SH		OTR		5,951	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,796,286	148,326	SH		SOLE		120,440	0	27,886
ISHARES INC	MSCI EURZONE ETF	464286608	426,171	9,301	SH		OTR		9,301	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	645,604	33,399	SH		SOLE		33,399	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	337,836	7,998	SH		SOLE		7,998	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,409,253	22,235	SH		SOLE		22,235	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,381,665	39,008	SH		SOLE		39,008	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4,746	134	SH		OTR		134	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,408,587	450,387	SH		SOLE		438,624	0	11,763
ISHARES SILVER TR	ISHARES	46428Q109	332,548	15,919	SH		OTR		15,919	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	461,751	5,695	SH		SOLE		5,695	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,603,138	39,937	SH		SOLE		39,937	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	509,544	10,800	SH		SOLE		10,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,496,618	55,043	SH		SOLE		55,043	0	0
ISHARES TR	COHEN STEER REIT	464287564	19,040,684	342,643	SH		SOLE		314,867	0	27,776
ISHARES TR	COHEN STEER REIT	464287564	1,321,455	23,780	SH		OTR		23,677	0	103
ISHARES TR	CONV BD ETF	46435G102	40,784,445	534,107	SH		SOLE		502,268	0	31,839
ISHARES TR	CONV BD ETF	46435G102	1,684,042	22,054	SH		OTR		22,054	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,651,042	16,381	SH		SOLE		16,381	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,850,650	471,861	SH		SOLE		451,438	0	20,423
ISHARES TR	CORE MSCI EAFE	46432F842	1,126,646	16,691	SH		OTR		16,691	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,741,096	71,083	SH		SOLE		47,635	0	23,448
ISHARES TR	CORE MSCI TOTAL	46432F834	5,368,667	85,734	SH		OTR		85,734	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	94,120,525	1,503,043	SH		SOLE		1,442,212	0	60,831
ISHARES TR	CORE MSCI TOTAL	46432F834	28,617	457	SH		DFND		457	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,504,073	36,347	SH		SOLE		36,347	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,361,392	23,697	SH		SOLE		23,696	0	0
ISHARES TR	CORE S&P TTL STK	464287150	339,799	3,473	SH		SOLE		3,473	0	0
ISHARES TR	CORE S&P500 ETF	464287200	124,799	280	SH		OTR		280	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58,086,556	130,324	SH		SOLE		130,023	0	300
ISHARES TR	CORE TOTAL USD	46434V613	918,858	20,208	SH		SOLE		20,208	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,605,122	47,015	SH		SOLE		47,015	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	637,911	6,686	SH		SOLE		6,686	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,100,904	42,928	SH		SOLE		42,859	0	69
ISHARES TR	EAFE VALUE ETF	464288877	35,973	735	SH		OTR		735	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	775,977	7,460	SH		SOLE		7,460	0	0
ISHARES TR	IBONDS DEC	46435U697	1,083,208	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	282,917	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,058,496	80,757	SH		SOLE		76,876	0	3,881
ISHARES TR	IBONDS DEC2023	46435G318	112,793	4,425	SH		OTR		4,425	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	200,398	7,924	SH		OTR		7,924	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	628,229	24,841	SH		SOLE		20,873	0	3,968
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	682,023	27,702	SH		SOLE		27,702	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	123,740	5,026	SH		OTR		5,026	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	364,091	14,934	SH		SOLE		14,934	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	273,930	3,649	SH		SOLE		3,649	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,125,867	38,153	SH		SOLE		38,153	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	49,495	481	SH		OTR		481	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,584,015	63,985	SH		SOLE		63,528	0	456
ISHARES TR	ISHS 1-5YR INVS	464288646	3,355,371	66,880	SH		SOLE		66,880	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,239,667	64,063	SH		SOLE		64,063	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,502,708	15,663	SH		SOLE		15,663	0	0
ISHARES TR	MSCI ACWI EX US	464288240	121,327	2,465	SH		DFND		2,465	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,797,812	36,526	SH		OTR		36,526	0	0
ISHARES TR	MSCI ACWI EX US	464288240	37,247,688	756,759	SH		SOLE		705,823	0	50,936
ISHARES TR	MSCI EAFE ETF	464287465	4,662,555	64,311	SH		OTR		64,311	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,865	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,618,218	767,148	SH		SOLE		702,475	0	64,672
ISHARES TR	MSCI EAFE MIN VL	46429B689	261,398	3,873	SH		SOLE		3,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	284,517	7,192	SH		OTR		7,192	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,094,737	128,785	SH		SOLE		123,314	0	5,471
ISHARES TR	MSCI FINLAND ETF	46429B515	422,585	12,022	SH		SOLE		12,022	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,279,270	41,738	SH		SOLE		41,738	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	927,496	35,618	SH		SOLE		35,618	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,789,539	119,833	SH		SOLE		113,815	0	6,018
ISHARES TR	NATIONAL MUN ETF	464288414	30,098	282	SH		OTR		282	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,961,111	40,039	SH		SOLE		40,039	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,996,303	258,529	SH		SOLE		251,707	0	6,822
ISHARES TR	PFD AND INCM SEC	464288687	88,368	2,857	SH		OTR		2,857	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,994,541	24,594	SH		OTR		24,305	0	289
ISHARES TR	RUS 1000 ETF	464287622	58,287,983	239,140	SH		SOLE		226,290	0	12,850
ISHARES TR	RUS 1000 GRW ETF	464287614	1,941,671	7,056	SH		OTR		7,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	35,337,561	128,417	SH		SOLE		115,962	0	12,455
ISHARES TR	RUS 1000 VAL ETF	464287598	601,175	3,809	SH		OTR		3,809	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,100,560	140,026	SH		SOLE		125,954	0	14,072
ISHARES TR	RUS 2000 GRW ETF	464287648	13,219,220	54,476	SH		SOLE		44,788	0	9,688
ISHARES TR	RUS 2000 GRW ETF	464287648	766,319	3,158	SH		OTR		3,158	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42,967,515	305,167	SH		SOLE		278,092	0	27,075
ISHARES TR	RUS 2000 VAL ETF	464287630	25,766	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,013,120	21,400	SH		OTR		21,400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,024,325	31,298	SH		OTR		31,298	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	28,694,331	296,951	SH		SOLE		250,829	0	46,122
ISHARES TR	RUS MDCP VAL ETF	464287473	2,525,110	22,989	SH		OTR		22,989	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	38,827,584	353,492	SH		SOLE		319,480	0	34,012
ISHARES TR	RUS MID CAP ETF	464287499	267,713,146	3,665,796	SH		SOLE		3,466,083	0	199,713
ISHARES TR	RUS MID CAP ETF	464287499	17,567,881	240,557	SH		OTR		239,673	0	884
ISHARES TR	RUS MID CAP ETF	464287499	107,573	1,473	SH		DFND		1,473	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	685,772	4,325	SH		SOLE		4,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,510	227	SH		DFND		227	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,743,635	46,691	SH		OTR		46,375	0	316
ISHARES TR	RUSSELL 2000 ETF	464287655	161,850,211	864,260	SH		SOLE		832,465	0	31,794
ISHARES TR	S&P 100 ETF	464287101	2,303,212	11,123	SH		SOLE		11,123	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,890,142	41,007	SH		SOLE		41,006	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	63,996	908	SH		OTR		908	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,454,257	9,022	SH		SOLE		9,022	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,225	123	SH		OTR		123	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,163,361	15,511	SH		SOLE		15,511	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	46,708	436	SH		OTR		436	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,206,714	11,264	SH		SOLE		11,264	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,643,473	252,811	SH		SOLE		214,288	0	38,523
ISHARES TR	SELECT DIVID ETF	464287168	1,245,281	10,991	SH		OTR		10,991	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,277,745	47,784	SH		SOLE		47,784	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,370,096	42,004	SH		SOLE		42,004	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	339,186	3,567	SH		SOLE		3,567	0	0
ISHARES TR	TIPS BD ETF	464287176	111,171	1,033	SH		OTR		1,033	0	0
ISHARES TR	TIPS BD ETF	464287176	3,107,207	28,872	SH		SOLE		28,402	0	470
ISHARES TR	U.S. ENERGY ETF	464287796	307,463	7,177	SH		OTR		7,177	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,535,086	105,861	SH		SOLE		75,361	0	30,500
ISHARES TR	U.S. FIN SVC ETF	464287770	499,617	3,162	SH		SOLE		2,850	0	312
ISHARES TR	U.S. MED DVC ETF	464288810	219,516	3,888	SH		SOLE		3,888	0	0
ISHARES TR	US CONSUM DISCRE	464287580	903,832	12,700	SH		SOLE		12,700	0	0
ISHARES TR	USD INV GRDE ETF	464288620	400,720	8,000	SH		SOLE		8,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,741,510	111,399	SH		SOLE		109,867	0	1,532
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	209,974	4,074	SH		OTR		4,074	0	0
JACOBS SOLUTIONS INC	COM	46982L108	493,394	4,150	SH		SOLE		4,150	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,227,429	45,043	SH		SOLE		44,117	0	926
JEFFERIES FINL GROUP INC	COM	47233W109	1,233,956	37,201	SH		SOLE		36,431	0	770
JOHNSON & JOHNSON	COM	478160104	284,528	1,719	SH		OTR		1,719	0	0
JOHNSON & JOHNSON	COM	478160104	9,996,290	60,395	SH		SOLE		60,090	0	305
JPMORGAN CHASE & CO	COM	46625H100	183,691	1,263	SH		OTR		1,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,524,432	51,737	SH		SOLE		49,818	0	1,918
KIMBERLY-CLARK CORP	COM	494368103	1,635,872	11,849	SH		SOLE		11,849	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,613	200	SH		OTR		200	0	0
KIRBY CORP	COM	497266106	1,394,257	18,119	SH		SOLE		17,742	0	377
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,674,905	77,220	SH		SOLE		75,719	0	1,501
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	49,822	2,297	SH		OTR		2,297	0	0
KONTOOR BRANDS INC	COM	50050N103	10,473,725	248,782	SH		SOLE		248,782	0	0
KONTOOR BRANDS INC	COM	50050N103	4,510,056	107,127	SH		OTR		107,127	0	0
KOPIN CORP	COM	500600101	204,250	95,000	SH		SOLE		95,000	0	0
KRAFT HEINZ CO	COM	500754106	36,176	1,019	SH		OTR		1,019	0	0
KRAFT HEINZ CO	COM	500754106	1,482,248	41,753	SH		SOLE		41,353	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	85,356	436	SH		OTR		436	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,002,131	15,335	SH		SOLE		15,122	0	213
LAS VEGAS SANDS CORP	COM	517834107	73,022	1,259	SH		OTR		1,259	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,532,929	43,671	SH		SOLE		42,680	0	991
LEAR CORP	COM NEW	521865204	43,783	305	SH		OTR		305	0	0
LEAR CORP	COM NEW	521865204	2,846,891	19,832	SH		SOLE		19,448	0	384
LILLY ELI & CO	COM	532457108	30,952	66	SH		OTR		66	0	0
LILLY ELI & CO	COM	532457108	5,503,949	11,736	SH		SOLE		11,736	0	0
LINCOLN NATL CORP IND	COM	534187109	741,782	28,796	SH		SOLE		28,260	0	536
LINDE PLC	SHS	G54950103	1,112,373	2,919	SH		SOLE		2,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	844,337	1,834	SH		SOLE		1,834	0	0
LOWES COS INC	COM	548661107	98,547,078	436,629	SH		SOLE		436,628	0	0
LOWES COS INC	COM	548661107	15,122	67	SH		OTR		67	0	0
M D C HLDGS INC	COM	552676108	992,319	21,217	SH		SOLE		20,776	0	441
MACERICH CO	COM	554382101	1,270,095	112,697	SH		SOLE		110,510	0	2,187
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,190,631	56,968	SH		SOLE		55,855	0	1,113
MARATHON PETE CORP	COM	56585A102	1,762,759	15,118	SH		SOLE		15,118	0	0
MARKEL GROUP INC	COM	570535104	276,637	200	SH		SOLE		178	0	22
MARRIOTT INTL INC NEW	CL A	571903202	592,768	3,227	SH		SOLE		3,227	0	0
MARRIOTT INTL INC NEW	CL A	571903202	551	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	605,430	3,219	SH		SOLE		3,219	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,512,794	6,389	SH		SOLE		6,389	0	0
MCDONALDS CORP	COM	580135101	59,682	200	SH		OTR		200	0	0
MCDONALDS CORP	COM	580135101	2,967,876	9,946	SH		SOLE		9,745	0	200
MCKESSON CORP	COM	58155Q103	1,481,484	3,467	SH		SOLE		3,467	0	0
MEDTRONIC PLC	SHS	G5960L103	1,488,986	16,901	SH		SOLE		16,901	0	0
MEDTRONIC PLC	SHS	G5960L103	13,303	151	SH		OTR		151	0	0
MERCK & CO INC	COM	58933Y105	4,999,934	43,331	SH		SOLE		43,200	0	130
MERCK & CO INC	COM	58933Y105	70,389	610	SH		OTR		610	0	0
META MATERIALS INC	COM	59134N104	4,300	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	3,932,489	13,703	SH		SOLE		13,703	0	0
META PLATFORMS INC	CL A	30303M102	2,583	9,000	SH	Put	SOLE		9,000	0	0
METLIFE INC	COM	59156R108	213,344	3,774	SH		SOLE		3,774	0	0
MICROSOFT CORP	COM	594918104	22,763,998	66,847	SH		SOLE		66,646	0	200
MICROSOFT CORP	COM	594918104	142,005	417	SH		OTR		417	0	0
MOELIS & CO	CL A	60786M105	1,206,136	26,602	SH		SOLE		26,049	0	553
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,927,091	302,659	SH		SOLE		301,283	0	1,376
MONDELEZ INTL INC	CL A	609207105	623,710	8,551	SH		SOLE		8,551	0	0
MOODYS CORP	COM	615369105	207,589	597	SH		SOLE		597	0	0
MORGAN STANLEY	COM NEW	617446448	1,116,946	13,079	SH		SOLE		13,079	0	0
MSCI INC	COM	55354G100	5,541,846	11,809	SH		SOLE		11,809	0	0
NATIONAL INSTRS CORP	COM	636518102	1,556,917	27,124	SH		SOLE		26,561	0	563
NETFLIX INC	COM	64110L106	488,944	1,110	SH		SOLE		1,110	0	0
NEWMONT CORP	COM	651639106	77,599	1,819	SH		OTR		1,819	0	0
NEWMONT CORP	COM	651639106	2,924,809	68,561	SH		SOLE		67,743	0	818
NEXTERA ENERGY INC	COM	65339F101	2,521,762	33,986	SH		SOLE		33,866	0	120
NIKE INC	CL B	654106103	1,663,215	15,069	SH		SOLE		15,069	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,153,377	517,639	SH		SOLE		507,250	0	10,389
NOKIA CORP	SPONSORED ADR	654902204	66,431	15,969	SH		OTR		15,969	0	0
NORFOLK SOUTHN CORP	COM	655844108	619,962	2,734	SH		SOLE		2,734	0	0
NOV INC	COM	62955J103	2,778,029	173,194	SH		SOLE		169,733	0	3,461
NOV INC	COM	62955J103	57,503	3,585	SH		OTR		3,585	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,182	200	SH		OTR		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,029,621	30,023	SH		SOLE		30,023	0	0
NOVO-NORDISK A S	ADR	670100205	363,470	2,246	SH		SOLE		2,246	0	0
NUCOR CORP	COM	670346105	946,196	5,770	SH		SOLE		5,770	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	136,083	12,612	SH		SOLE		12,612	0	0
NVIDIA CORPORATION	COM	67066G104	4,739,937	11,205	SH		SOLE		11,205	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,816	397	SH		OTR		397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	452,689	12,130	SH		SOLE		11,951	0	179
OCCIDENTAL PETE CORP	COM	674599105	2,949,055	50,154	SH		SOLE		49,575	0	579
OCCIDENTAL PETE CORP	COM	674599105	81,026	1,378	SH		OTR		1,378	0	0
ON SEMICONDUCTOR CORP	COM	682189105	385,981	4,081	SH		SOLE		4,081	0	0
ORACLE CORP	COM	68389X105	4,931,159	41,407	SH		SOLE		40,927	0	480
ORACLE CORP	COM	68389X105	15,958	134	SH		OTR		134	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	203,857	213	SH		SOLE		213	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,356,870	65,203	SH		SOLE		64,020	0	1,183
OTIS WORLDWIDE CORP	COM	68902V107	2,693,176	30,257	SH		SOLE		30,257	0	0
PALO ALTO NETWORKS INC	COM	697435105	251,677	985	SH		SOLE		985	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	665,910	41,855	SH		SOLE		41,505	0	350
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,969	878	SH		OTR		878	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,679	190	SH		OTR		190	0	0
PAYPAL HLDGS INC	COM	70450Y103	913,671	13,692	SH		SOLE		10,595	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	608,007	33,352	SH		SOLE		33,352	0	0
PEPSICO INC	COM	713448108	5,512,491	29,762	SH		SOLE		29,761	0	0
PEPSICO INC	COM	713448108	24,820	134	SH		OTR		134	0	0
PFIZER INC	COM	717081103	3,302,804	90,044	SH		SOLE		89,743	0	300
PFIZER INC	COM	717081103	7,336	200	SH		OTR		200	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,191,669	22,451	SH		SOLE		22,170	0	281
PHILIP MORRIS INTL INC	COM	718172109	42,660	437	SH		OTR		437	0	0
PHILLIPS 66	COM	718546104	678,246	7,111	SH		SOLE		7,111	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,117,717	79,894	SH		SOLE		78,234	0	1,660
PNC FINL SVCS GROUP INC	COM	693475105	853,816	6,779	SH		SOLE		6,779	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,736	117	SH		OTR		117	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	670,456	12,686	SH		SOLE		12,421	0	265
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,589,309	100,070	SH		SOLE		100,070	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,989,267	52,653	SH		SOLE		52,603	0	50
PROCTER AND GAMBLE CO	COM	742718109	29,134	192	SH		OTR		192	0	0
PROLOGIS INC.	COM	74340W103	257,646	2,101	SH		SOLE		2,101	0	0
PRUDENTIAL PLC	ADR	74435K204	3,493,554	123,360	SH		SOLE		120,902	0	2,458
PRUDENTIAL PLC	ADR	74435K204	107,106	3,782	SH		OTR		3,782	0	0
PURE STORAGE INC	CL A	74624M102	2,189,723	59,471	SH		SOLE		58,391	0	1,080
QUALCOMM INC	COM	747525103	2,241,882	18,833	SH		SOLE		18,422	0	411
QUALCOMM INC	COM	747525103	15,951	134	SH		OTR		134	0	0
RALPH LAUREN CORP	CL A	751212101	1,366,042	11,079	SH		SOLE		10,848	0	231
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,652,501	88,327	SH		SOLE		88,276	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,620	578	SH		OTR		578	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,918	40,000	SH	Put	SOLE		40,000	0	0
REALTY INCOME CORP	COM	756109104	268,158	4,485	SH		SOLE		4,485	0	0
REGAL REXNORD CORPORATION	COM	758750103	697,628	4,533	SH		SOLE		4,439	0	94
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,115,071	62,574	SH		SOLE		61,339	0	1,235
RENAISSANCERE HLDGS LTD	COM	G7496G103	881,489	4,726	SH		SOLE		4,628	0	98
ROYAL BK CDA	COM	780087102	1,624,626	17,010	SH		SOLE		17,010	0	0
S&P GLOBAL INC	COM	78409V104	374,030	933	SH		SOLE		933	0	0
SABINE RTY TR	UNIT BEN INT	785688102	835,226	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	1,033,275	4,891	SH		SOLE		4,891	0	0
SALESFORCE INC	COM	79466L302	11,831	56	SH		OTR		56	0	0
SANOFI	SPONSORED ADR	80105N105	3,542,204	65,718	SH		SOLE		64,437	0	1,281
SANOFI	SPONSORED ADR	80105N105	106,453	1,975	SH		OTR		1,975	0	0
SCHLUMBERGER LTD	COM STK	806857108	247,270	5,034	SH		SOLE		5,034	0	0
SCHWAB CHARLES CORP	COM	808513105	69,433	1,225	SH		OTR		1,225	0	0
SCHWAB CHARLES CORP	COM	808513105	4,835,877	85,321	SH		SOLE		84,822	0	499
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	361,135	10,130	SH		SOLE		10,130	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	349,893	7,580	SH		SOLE		7,580	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,456,390	47,596	SH		SOLE		47,595	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	245,536	3,276	SH		SOLE		3,276	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	874,751	16,703	SH		SOLE		16,703	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	820,397	11,550	SH		SOLE		11,550	0	0
SELECT MED HLDGS CORP	COM	81619Q105	617,481	19,381	SH		SOLE		18,978	0	403
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	724,275	11,129	SH		SOLE		11,129	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,413,658	17,416	SH		SOLE		17,416	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,676,582	168,394	SH		SOLE		159,988	0	8,406
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	312,412	8,289	SH		SOLE		8,289	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,619,157	15,426	SH		SOLE		15,201	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,480,840	33,448	SH		SOLE		33,148	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,818,791	21,237	SH		SOLE		21,160	0	77
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,559,799	23,854	SH		SOLE		23,854	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,534,044	23,442	SH		SOLE		23,442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,889,032	22,795	SH		SOLE		22,545	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,021	133	SH		OTR		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,772	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,964,972	57,316	SH		SOLE		56,316	0	1,000
SEMPRA	COM	816851109	371,255	2,550	SH		SOLE		2,550	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,353,795	30,091	SH		SOLE		29,530	0	561
SHERWIN WILLIAMS CO	COM	824348106	1,964,582	7,399	SH		SOLE		7,399	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,645,077	22,905	SH		SOLE		22,656	0	249
SIMON PPTY GROUP INC NEW	COM	828806109	72,291	626	SH		OTR		626	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,508	80	SH		DFND		80	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,440,634	47,814	SH		SOLE		37,238	0	10,576
SPDR GOLD TR	GOLD SHS	78463V107	18,394,427	103,184	SH		SOLE		93,896	0	9,288
SPDR GOLD TR	GOLD SHS	78463V107	624,303	3,502	SH		OTR		3,417	0	85
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	323,868	13,075	SH		SOLE		12,914	0	161
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,020,315	93,124	SH		SOLE		90,941	0	2,183
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	127,226	2,360	SH		OTR		2,360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,400,072	39,253	SH		OTR		39,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	136,087	307	SH		DFND		307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	270,276,085	609,718	SH		SOLE		582,577	0	27,141
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,023,326	8,401	SH		SOLE		8,301	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	430,262	6,151	SH		OTR		6,151	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,907,988	113,052	SH		SOLE		108,310	0	4,742
SPDR SER TR	BLOOMBERG INTL	78464A151	297,394	10,479	SH		SOLE		10,479	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	932,156	19,812	SH		SOLE		19,812	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	292,848	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,151,026	9,390	SH		SOLE		9,390	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	311,513	7,440	SH		SOLE		7,440	0	0
STARBUCKS CORP	COM	855244109	693,937	7,005	SH		SOLE		7,005	0	0
STATE STR CORP	COM	857477103	285,402	3,900	SH		SOLE		3,900	0	0
STRYKER CORPORATION	COM	863667101	5,184,394	16,993	SH		SOLE		16,993	0	0
STRYKER CORPORATION	COM	863667101	20,441	67	SH		OTR		67	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61,162	2,086	SH		OTR		2,086	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,850,324	63,108	SH		SOLE		61,743	0	1,365
SYSCO CORP	COM	871829107	1,592,035	21,456	SH		SOLE		21,456	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,647,031	26,229	SH		SOLE		26,229	0	0
TEREX CORP NEW	COM	880779103	1,166,804	19,502	SH		SOLE		19,095	0	407
TESLA INC	COM	88160R101	1,229,797	4,698	SH		SOLE		4,383	0	315
TEXAS INSTRS INC	COM	882508104	5,941	33	SH		OTR		33	0	0
TEXAS INSTRS INC	COM	882508104	5,054,243	28,076	SH		SOLE		28,076	0	0
TEXTRON INC	COM	883203101	333,484	4,931	SH		SOLE		4,931	0	0
THE CIGNA GROUP	COM	125523100	3,186,339	11,355	SH		SOLE		11,278	0	77
THE CIGNA GROUP	COM	125523100	53,033	189	SH		OTR		189	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,197,800	2,296	SH		SOLE		2,295	0	0
TJX COS INC NEW	COM	872540109	4,950,557	58,386	SH		SOLE		57,986	0	400
T-MOBILE US INC	COM	872590104	3,189,839	22,965	SH		SOLE		22,815	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,122,986	11,100	SH		SOLE		11,100	0	0
TRANSDIGM GROUP INC	COM	893641100	239,177	267	SH		SOLE		267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	729,372	4,200	SH		SOLE		4,200	0	0
TRI CONTL CORP	COM	895436103	432,989	15,791	SH		SOLE		15,791	0	0
TRUIST FINL CORP	COM	89832Q109	1,218,583	40,151	SH		SOLE		40,151	0	0
UNILEVER PLC	SPON ADR NEW	904767704	104,938	2,013	SH		OTR		2,013	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,462,525	66,421	SH		SOLE		65,112	0	1,309
UNION PAC CORP	COM	907818108	1,372,182	6,706	SH		SOLE		6,706	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,438,365	13,603	SH		SOLE		13,603	0	0
UNITED RENTALS INC	COM	911363109	839,522	1,885	SH		SOLE		1,885	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,597,298	15,807	SH		SOLE		15,806	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,208,479	22,261	SH		SOLE		22,261	0	0
US BANCORP DEL	COM NEW	902973304	313,848	9,499	SH		OTR		9,499	0	0
US BANCORP DEL	COM NEW	902973304	7,489,699	226,686	SH		SOLE		225,178	0	1,508
V F CORP	COM	918204108	31,625,631	1,656,659	SH		SOLE		1,621,661	0	34,998
VALVOLINE INC	COM	92047W101	1,338,432	35,682	SH		SOLE		35,682	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,819,468	136,802	SH		SOLE		136,802	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	320,222	3,890	SH		SOLE		3,890	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	307,164	4,083	SH		SOLE		4,083	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	713,305	9,439	SH		SOLE		9,101	0	338
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	46,627	617	SH		OTR		617	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,879,618	25,858	SH		OTR		25,858	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	94,933	1,306	SH		DFND		1,306	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	76,252,464	1,049,009	SH		SOLE		1,021,453	0	27,556
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	66,285	1,356	SH		OTR		1,356	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,509,499	51,340	SH		SOLE		50,877	0	463
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	326,533	2,194	SH		SOLE		2,194	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	589,234	2,082	SH		SOLE		2,082	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,353,156	6,675	SH		SOLE		6,675	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,762,271	12,735	SH		SOLE		12,404	0	331
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,424,777	74,604	SH		SOLE		73,842	0	761
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,370,022	10,765	SH		OTR		10,765	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	741,262	8,871	SH		SOLE		8,684	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	547,791	1,345	SH		OTR		1,345	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,053,316	142,539	SH		SOLE		140,177	0	2,362
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,037,231	12,317	SH		SOLE		12,276	0	41
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,725,391	13,703	SH		OTR		13,703	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,692,236	99,011	SH		SOLE		91,826	0	7,184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	434,209	1,890	SH		SOLE		1,858	0	32
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,297,079	10,428	SH		OTR		10,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,193,920	268,720	SH		SOLE		252,686	0	16,034
VANGUARD INDEX FDS	VALUE ETF	922908744	596,449	4,197	SH		SOLE		4,197	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,718,279	178,612	SH		SOLE		178,612	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,433,061	35,228	SH		SOLE		35,227	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	406,152	8,565	SH		OTR		8,565	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,578,827	96,559	SH		SOLE		84,092	0	12,467
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,657,314	21,115	SH		SOLE		21,115	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,462,491	89,038	SH		SOLE		86,002	0	3,035
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	952,167	5,862	SH		OTR		5,862	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,207,342	609,974	SH		SOLE		589,603	0	20,371
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,673,446	47,672	SH		OTR		47,672	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,128,285	46,087	SH		SOLE		46,086	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,188,626	86,628	SH		SOLE		82,775	0	3,853
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,608	166	SH		OTR		166	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	386,640	7,280	SH		OTR		7,280	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,179,592	59,868	SH		SOLE		59,868	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,239,424	66,872	SH		SOLE		66,872	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	462,657	5,905	SH		OTR		5,905	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	849,578	5,430	SH		SOLE		5,430	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	395,326	3,810	SH		SOLE		3,810	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203,552	865	SH		SOLE		865	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	230,423	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	324,986	735	SH		SOLE		735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187,549	5,043	SH		OTR		5,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,942,717	159,793	SH		SOLE		155,935	0	3,858
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,930	68	SH		OTR		68	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,049,041	2,981	SH		SOLE		2,981	0	0
VISA INC	COM CL A	92826C839	3,813,453	16,058	SH		SOLE		16,058	0	0
VMWARE INC	CL A COM	928563402	1,367,928	9,520	SH		SOLE		9,520	0	0
VMWARE INC	CL A COM	928563402	30,463	212	SH		OTR		212	0	0
WABTEC	COM	929740108	529,267	4,826	SH		SOLE		4,809	0	17
WABTEC	COM	929740108	13,490	123	SH		OTR		123	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,481	8,125	SH		SOLE		8,125	0	0
WALMART INC	COM	931142103	3,309,905	21,058	SH		SOLE		21,008	0	50
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,110,079	88,523	SH		SOLE		87,523	0	1,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,497	2,113	SH		OTR		2,113	0	0
WASTE MGMT INC DEL	COM	94106L109	342,679	1,976	SH		SOLE		1,976	0	0
WD 40 CO	COM	929236107	385,223	2,042	SH		SOLE		2,042	0	0
WEC ENERGY GROUP INC	COM	92939U106	207,805	2,355	SH		SOLE		2,355	0	0
WELLS FARGO CO NEW	COM	949746101	681,429	15,966	SH		SOLE		15,966	0	0
WESBANCO INC	COM	950810101	282,606	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	1,201,184	45,005	SH		SOLE		44,068	0	937
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,156,968	833	SH		SOLE		817	0	16
WILLIAMS COS INC	COM	969457100	468,077	14,345	SH		SOLE		14,345	0	0
WILLIAMS SONOMA INC	COM	969904101	237,766	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,507,338	14,893	SH		SOLE		14,722	0	171
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	96,321	409	SH		OTR		409	0	0
WPP PLC NEW	ADR	92937A102	1,775,540	33,962	SH		SOLE		33,281	0	681
WPP PLC NEW	ADR	92937A102	55,521	1,062	SH		OTR		1,062	0	0
XYLEM INC	COM	98419M100	2,536,090	22,519	SH		SOLE		22,253	0	266