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
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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	315,499	3,370	SH		SOLE		3,370	0	0
ABBOTT LABS	COM	002824100	34,963	361	SH		OTR		361	0	0
ABBOTT LABS	COM	002824100	3,300,846	34,082	SH		SOLE		33,732	0	350
ABBVIE INC	COM	00287Y109	3,201,066	21,475	SH		SOLE		20,819	0	656
ABBVIE INC	COM	00287Y109	117,906	791	SH		OTR		791	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	184,188	10,412	SH		SOLE		10,412	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	216,696	1,883	SH		OTR		1,883	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	757,342	6,581	SH		SOLE		4,831	0	1,750
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,606,518	114,883	SH		SOLE		111,245	0	3,638
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	596,132	7,129	SH		OTR		7,129	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	493,231	23,200	SH		OTR		23,200	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,095,903	239,694	SH		SOLE		230,031	0	9,663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,173,160	3,820	SH		SOLE		3,820	0	0
ADOBE INC	COM	00724F101	1,371,054	2,689	SH		SOLE		2,689	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	464,604	360,158	SH		SOLE		0	0	360,158
AFLAC INC	COM	001055102	61,400	800	SH		OTR		800	0	0
AFLAC INC	COM	001055102	1,865,179	24,302	SH		SOLE		24,302	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	302,138	2,702	SH		SOLE		302	0	2,400
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	6,272	56,000	SH		SOLE		56,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,090,523	3,848	SH		SOLE		3,848	0	0
ALBEMARLE CORP	COM	012653101	316,274	1,860	SH		SOLE		1,860	0	0
ALLEGION PLC	ORD SHS	G0176J109	308,953	2,965	SH		SOLE		2,965	0	0
ALLSTATE CORP	COM	020002101	4,019,894	36,082	SH		SOLE		36,082	0	0
ALPHABET INC	CAP STK CL A	02079K305	253,869	1,940	SH		OTR		1,940	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,218,007	62,800	SH		SOLE		62,660	0	140
ALPHABET INC	CAP STK CL C	02079K107	8,620,747	65,383	SH		SOLE		63,143	0	2,240
ALPHABET INC	CAP STK CL C	02079K107	131,850	1,000	SH		OTR		1,000	0	0
AMAZON COM INC	COM	023135106	15,481,180	121,784	SH		SOLE		120,784	0	1,000
AMAZON COM INC	COM	023135106	106,272	836	SH		OTR		836	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,257	10,177	SH		OTR		10,177	0	0
AMBEV SA	SPONSORED ADR	02319V103	740,764	287,118	SH		SOLE		280,619	0	6,499
AMERICAN EXPRESS CO	COM	025816109	3,874,142	25,970	SH		SOLE		25,870	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,433,182	8,715	SH		SOLE		8,715	0	0
AMGEN INC	COM	031162100	7,821,454	29,102	SH		SOLE		28,656	0	446
AMGEN INC	COM	031162100	160,988	599	SH		OTR		599	0	0
APPLE INC	COM	037833100	55,815,421	326,006	SH		SOLE		322,827	0	3,179
APPLE INC	COM	037833100	2,313,047	13,510	SH		OTR		13,510	0	0
APPLE INC	COM	037833100	9,416	55,000	SH	Put	SOLE		55,000	0	0
APPLIED MATLS INC	COM	038222105	226,643	1,637	SH		SOLE		1,637	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,882,702	97,875	SH		SOLE		97,875	0	0
ASHLAND INC	COM	044186104	885,003	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	892,849	59,444	SH		SOLE		59,444	0	0
ATMOS ENERGY CORP	COM	049560105	963,963	9,100	SH		SOLE		9,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,116	200	SH		OTR		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,877,819	11,962	SH		SOLE		11,962	0	0
AVERY DENNISON CORP	COM	053611109	803,748	4,400	SH		SOLE		4,400	0	0
BALL CORP	COM	058498106	32,980,146	662,518	SH		SOLE		662,518	0	0
BALL CORP	COM	058498106	30,339,317	609,468	SH		OTR		609,468	0	0
BANK AMERICA CORP	COM	060505104	28,913	1,056	SH		OTR		1,056	0	0
BANK AMERICA CORP	COM	060505104	2,602,918	95,066	SH		SOLE		91,801	0	3,265
BARCLAYS PLC	ADR	06738E204	52,372	6,723	SH		OTR		6,723	0	0
BARCLAYS PLC	ADR	06738E204	1,683,425	216,101	SH		SOLE		211,630	0	4,471
BARRICK GOLD CORP	COM	067901108	184,785	12,700	SH		SOLE		12,700	0	0
BECTON DICKINSON & CO	COM	075887109	4,824,169	18,660	SH		SOLE		18,307	0	353
BECTON DICKINSON & CO	COM	075887109	120,476	466	SH		OTR		466	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,538,741	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,650	667	SH		OTR		667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350,300	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,931,036	19,786	SH		SOLE		19,616	0	170
BLACKROCK INC	COM	09247X101	407,935	631	SH		SOLE		631	0	0
BOEING CO	COM	097023105	1,688,317	8,808	SH		SOLE		8,808	0	0
BOOKING HOLDINGS INC	COM	09857L108	265,220	86	SH		SOLE		86	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,370,027	12,538	SH		SOLE		12,289	0	249
BORGWARNER INC	COM	099724106	613,382	15,194	SH		SOLE		14,879	0	315
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,142,516	19,685	SH		SOLE		19,285	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,472,249	78,709	SH		SOLE		76,928	0	1,781
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	85,467	2,721	SH		OTR		2,721	0	0
BROADCOM INC	COM	11135F101	1,202,680	1,448	SH		SOLE		1,448	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	229,459	7,338	SH		SOLE		7,338	0	0
BUNGE LIMITED	COM	G16962105	61,053	564	SH		OTR		564	0	0
BUNGE LIMITED	COM	G16962105	4,047,700	37,392	SH		SOLE		36,669	0	723
CAPITAL ONE FINL CORP	COM	14040H105	1,740,399	17,933	SH		SOLE		17,680	0	253
CAPITAL ONE FINL CORP	COM	14040H105	48,234	497	SH		OTR		497	0	0
CARLYLE GROUP INC	COM	14316J108	2,848,277	94,439	SH		SOLE		92,989	0	1,450
CARLYLE GROUP INC	COM	14316J108	91,928	3,048	SH		OTR		3,048	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,739	267	SH		OTR		267	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,423,007	62,011	SH		SOLE		61,961	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	2,208	40,000	SH	Put	SOLE		40,000	0	0
CATERPILLAR INC	COM	149123101	1,855,581	6,797	SH		SOLE		6,797	0	0
CATERPILLAR INC	COM	149123101	36,309	133	SH		OTR		133	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,418,815	39,832	SH		SOLE		39,117	0	715
CHARLES RIV LABS INTL INC	COM	159864107	1,118,850	5,709	SH		SOLE		5,590	0	119
CHEVRON CORP NEW	COM	166764100	65,087	386	SH		OTR		386	0	0
CHEVRON CORP NEW	COM	166764100	6,976,881	41,377	SH		SOLE		36,876	0	4,501
CHUBB LIMITED	COM	H1467J104	927,442	4,455	SH		SOLE		4,455	0	0
CINTAS CORP	COM	172908105	1,523,219	3,167	SH		SOLE		3,167	0	0
CISCO SYS INC	COM	17275R102	7,524,792	139,970	SH		SOLE		130,754	0	9,216
CISCO SYS INC	COM	17275R102	144,022	2,679	SH		OTR		2,679	0	0
CITIGROUP INC	COM NEW	172967424	67,823	1,649	SH		OTR		1,649	0	0
CITIGROUP INC	COM NEW	172967424	2,621,753	63,743	SH		SOLE		62,499	0	1,244
CLEAN ENERGY FUELS CORP	COM	184499101	383,000	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	488,199	3,725	SH		SOLE		3,725	0	0
COCA COLA CO	COM	191216100	7,203,818	128,686	SH		SOLE		128,486	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,208,684	17,843	SH		SOLE		17,843	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,183	357	SH		OTR		357	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,106,778	29,627	SH		SOLE		29,627	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,706	474	SH		OTR		474	0	0
COMCAST CORP NEW	CL A	20030N101	62,165	1,402	SH		OTR		1,402	0	0
COMCAST CORP NEW	CL A	20030N101	5,718,133	128,961	SH		SOLE		128,099	0	862
CONOCOPHILLIPS	COM	20825C104	903,651	7,543	SH		SOLE		7,453	0	90
CONOCOPHILLIPS	COM	20825C104	47,920	400	SH		OTR		400	0	0
CORNING INC	COM	219350105	2,039,327	66,929	SH		SOLE		66,929	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,853	67	SH		OTR		67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,400,010	4,248	SH		SOLE		4,248	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,047,691	2,277	SH		SOLE		2,230	0	47
CUE HEALTH INC	COM	229790100	6,353	14,373	SH		SOLE		14,373	0	0
CURTISS WRIGHT CORP	COM	231561101	228,496	1,168	SH		SOLE		1,168	0	0
CVS HEALTH CORP	COM	126650100	2,179,155	31,211	SH		SOLE		31,211	0	0
DANAHER CORPORATION	COM	235851102	5,075,862	20,461	SH		SOLE		20,361	0	100
DARDEN RESTAURANTS INC	COM	237194105	261,377	1,825	SH		SOLE		1,825	0	0
DEERE & CO	COM	244199105	566,826	1,502	SH		SOLE		1,502	0	0
DEERE & CO	COM	244199105	518,898	1,375	SH		OTR		1,375	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,800,643	81,986	SH		SOLE		80,443	0	1,543
DENTSPLY SIRONA INC	COM	24906P109	46,048	1,348	SH		OTR		1,348	0	0
DISNEY WALT CO	COM	254687106	1,939,878	23,935	SH		SOLE		23,793	0	142
DISNEY WALT CO	COM	254687106	10,861	134	SH		OTR		134	0	0
DOMINION ENERGY INC	COM	25746U109	282,090	6,315	SH		SOLE		6,315	0	0
DONALDSON INC	COM	257651109	1,324,543	22,209	SH		SOLE		21,789	0	420
DOW INC	COM	260557103	124,054	2,406	SH		OTR		2,406	0	0
DOW INC	COM	260557103	4,581,413	88,856	SH		SOLE		87,745	0	1,111
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,407,051	15,942	SH		SOLE		15,776	0	166
DUPONT DE NEMOURS INC	COM	26614N102	437,098	5,860	SH		SOLE		5,595	0	265
EATON CORP PLC	SHS	G29183103	333,996	1,566	SH		SOLE		1,566	0	0
ECOLAB INC	COM	278865100	345,067	2,037	SH		OTR		2,037	0	0
ECOLAB INC	COM	278865100	5,281,892	31,180	SH		SOLE		31,180	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,377,192	122,526	SH		SOLE		120,055	0	2,471
ELEVANCE HEALTH INC	COM	036752103	1,955,907	4,492	SH		SOLE		4,492	0	0
ELI LILLY & CO	COM	532457108	6,164,641	11,477	SH		SOLE		11,477	0	0
ELI LILLY & CO	COM	532457108	35,450	66	SH		OTR		66	0	0
EMCOR GROUP INC	COM	29084Q100	1,661,030	7,895	SH		SOLE		7,746	0	149
EMERSON ELEC CO	COM	291011104	837,841	8,676	SH		SOLE		8,676	0	0
ENOVIS CORPORATION	COM	194014502	880,489	16,698	SH		SOLE		16,353	0	345
EOG RES INC	COM	26875P101	30,043	237	SH		OTR		237	0	0
EOG RES INC	COM	26875P101	1,798,848	14,191	SH		SOLE		14,191	0	0
EQRX INC	COM	26886C107	32,301	14,550	SH		SOLE		0	0	14,550
EQUITABLE HLDGS INC	COM	29452E101	1,224,576	43,134	SH		SOLE		42,237	0	897
ESAB CORPORATION	COM	29605J106	1,161,792	16,545	SH		SOLE		16,202	0	343
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	489,971	16,677	SH		SOLE		16,677	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	923,512	8,960	SH		SOLE		8,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,263	216	SH		OTR		216	0	0
EXXON MOBIL CORP	COM	30231G102	8,165,298	69,446	SH		SOLE		69,431	0	15
EXXON MOBIL CORP	COM	30231G102	161,319	1,372	SH		OTR		1,372	0	0
F5 INC	COM	315616102	1,282,354	7,958	SH		SOLE		7,793	0	165
FACTSET RESH SYS INC	COM	303075105	251,425	575	SH		SOLE		575	0	0
FEDEX CORP	COM	31428X106	3,871,016	14,612	SH		SOLE		14,453	0	159
FEDEX CORP	COM	31428X106	96,167	363	SH		OTR		363	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	826,987	18,985	SH		SOLE		18,985	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,193	1,270	SH		OTR		1,270	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,685,511	48,589	SH		SOLE		48,042	0	547
FISERV INC	COM	337738108	2,829,987	25,053	SH		SOLE		25,053	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	627,110	2,456	SH		SOLE		2,456	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,022	51	SH		OTR		51	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,742,706	10,699	SH		SOLE		10,699	0	0
FORD MTR CO DEL	COM	345370860	325,016	26,169	SH		SOLE		26,169	0	0
FRESHWORKS INC	CLASS A COM	358054104	227,387	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	387,481	1,700	SH		SOLE		1,700	0	0
GAP INC	COM	364760108	51,109	4,808	SH		OTR		4,808	0	0
GAP INC	COM	364760108	3,113,225	292,872	SH		SOLE		287,298	0	5,574
GARMIN LTD	SHS	H2906T109	1,492,048	14,183	SH		SOLE		13,924	0	259
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,259,146	18,506	SH		SOLE		18,506	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,442	418	SH		OTR		418	0	0
GENELUX CORPORATION	COM	36870H103	1,232,974	50,346	SH		SOLE		50,346	0	0
GENERAL DYNAMICS CORP	COM	369550108	532,538	2,410	SH		SOLE		2,410	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,633,852	23,825	SH		SOLE		23,825	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	45,104	408	SH		OTR		408	0	0
GENERAL MLS INC	COM	370334104	256,856	4,014	SH		SOLE		4,014	0	0
GEVO INC	COM PAR	374396406	120,593	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	4,206,391	56,130	SH		SOLE		55,243	0	887
GILEAD SCIENCES INC	COM	375558103	100,194	1,337	SH		OTR		1,337	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	346,674	12,164	SH		SOLE		12,164	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	547,145	29,088	SH		SOLE		29,088	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,896,078	354,402	SH		OTR		354,402	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,922,659	490,245	SH		SOLE		488,917	0	1,328
GSK PLC	SPONSORED ADR	37733W204	2,615,157	72,142	SH		SOLE		70,676	0	1,466
GSK PLC	SPONSORED ADR	37733W204	90,842	2,506	SH		OTR		2,506	0	0
HAEMONETICS CORP MASS	COM	405024100	983,947	10,984	SH		SOLE		10,756	0	228
HALLIBURTON CO	COM	406216101	663,848	16,391	SH		SOLE		15,525	0	866
HALLIBURTON CO	COM	406216101	15,431	381	SH		OTR		381	0	0
HERSHEY CO	COM	427866108	4,088,434	20,434	SH		SOLE		1,900	0	18,534
HOME DEPOT INC	COM	437076102	8,823,072	29,200	SH		OTR		29,200	0	0
HOME DEPOT INC	COM	437076102	16,889,141	55,895	SH		SOLE		55,895	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,538,570	71,000	SH		SOLE		71,000	0	0
HONEYWELL INTL INC	COM	438516106	24,571	133	SH		OTR		133	0	0
HONEYWELL INTL INC	COM	438516106	1,572,857	8,514	SH		SOLE		8,381	0	133
HORMEL FOODS CORP	COM	440452100	14,188,308	373,082	SH		SOLE		373,082	0	0
HORMEL FOODS CORP	COM	440452100	2,471,570	64,990	SH		OTR		64,990	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,600,712	48,055	SH		SOLE		47,059	0	996
HUNT J B TRANS SVCS INC	COM	445658107	1,285,893	6,821	SH		SOLE		6,680	0	141
HUNTINGTON INGALLS INDS INC	COM	446413106	1,230,550	6,015	SH		SOLE		5,906	0	109
HYATT HOTELS CORP	COM CL A	448579102	4,749,944	44,777	SH		SOLE		44,777	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,948,883	8,462	SH		SOLE		8,462	0	0
INGERSOLL RAND INC	COM	45687V106	654,532	10,272	SH		SOLE		10,272	0	0
INGLES MKTS INC	CL A	457030104	941,625	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,120,877	11,391	SH		SOLE		11,163	0	228
INNOSPEC INC	COM	45768S105	906,922	8,874	SH		SOLE		8,690	0	184
INTEL CORP	COM	458140100	1,444,822	40,642	SH		SOLE		39,423	0	1,219
INTEL CORP	COM	458140100	23,712	667	SH		OTR		667	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	445,251	4,047	SH		SOLE		4,047	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,408,091	17,164	SH		SOLE		17,036	0	128
INTERPUBLIC GROUP COS INC	COM	460690100	847,450	29,569	SH		SOLE		28,956	0	613
INTUIT	COM	461202103	692,835	1,356	SH		SOLE		1,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	496,308	1,698	SH		SOLE		1,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	215,172	4,300	SH		SOLE		4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	160,147	447	SH		OTR		447	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,063,560	81,122	SH		SOLE		67,226	0	13,896
ISHARES GOLD TR	ISHARES NEW	464285204	366,416	10,472	SH		OTR		10,472	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,280,407	208,071	SH		SOLE		197,036	0	11,035
ISHARES INC	CORE MSCI EMKT	46434G103	275,117	5,781	SH		OTR		5,781	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,955,041	125,132	SH		SOLE		115,368	0	9,764
ISHARES INC	MSCI CHILE ETF	464286640	603,651	23,049	SH		SOLE		23,049	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	370,446	8,770	SH		OTR		8,770	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,898,720	139,648	SH		SOLE		113,791	0	25,857
ISHARES INC	MSCI HONG KG ETF	464286871	576,358	33,607	SH		SOLE		33,607	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	397,841	10,001	SH		SOLE		7,873	0	2,128
ISHARES INC	MSCI STH KOR ETF	464286772	1,318,956	22,378	SH		SOLE		22,378	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,294,370	39,259	SH		SOLE		39,259	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4,418	134	SH		OTR		134	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,886,646	436,905	SH		SOLE		425,997	0	10,908
ISHARES SILVER TR	ISHARES	46428Q109	327,188	16,086	SH		OTR		16,086	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	461,124	5,695	SH		SOLE		5,695	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,519,271	39,937	SH		SOLE		39,937	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	486,864	10,800	SH		SOLE		10,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,469,100	55,375	SH		SOLE		55,375	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,141,795	22,763	SH		OTR		22,660	0	103
ISHARES TR	COHEN STEER REIT	464287564	16,603,015	331,001	SH		SOLE		305,611	0	25,390
ISHARES TR	CONV BD ETF	46435G102	33,799,829	455,462	SH		SOLE		426,427	0	29,035
ISHARES TR	CONV BD ETF	46435G102	724,810	9,767	SH		OTR		9,767	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,580,364	15,981	SH		SOLE		15,981	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,465,378	520,053	SH		SOLE		495,773	0	24,280
ISHARES TR	CORE MSCI EAFE	46432F842	1,039,445	16,153	SH		OTR		16,153	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,515,828	70,798	SH		SOLE		47,350	0	23,448
ISHARES TR	CORE MSCI TOTAL	46432F834	5,274,980	87,931	SH		OTR		87,931	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	27,415	457	SH		DFND		457	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	90,080,209	1,501,587	SH		SOLE		1,440,849	0	60,738
ISHARES TR	CORE S&P MCP ETF	464287507	9,127,269	36,604	SH		SOLE		36,604	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,372,103	25,147	SH		SOLE		25,147	0	0
ISHARES TR	CORE S&P TTL STK	464287150	318,740	3,384	SH		SOLE		3,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200	120,240	280	SH		OTR		280	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,352,953	128,899	SH		SOLE		128,599	0	300
ISHARES TR	CORE TOTAL USD	46434V613	533,585	12,206	SH		SOLE		12,206	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,889,965	41,365	SH		SOLE		41,365	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	930,143	10,778	SH		SOLE		10,778	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31,216	638	SH		OTR		638	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,058,002	42,060	SH		SOLE		41,991	0	69
ISHARES TR	GOV/CRED BD ETF	464288596	746,462	7,460	SH		SOLE		7,460	0	0
ISHARES TR	IBONDS DEC	46435U697	1,080,264	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	280,177	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,061,323	80,757	SH		SOLE		76,876	0	3,881
ISHARES TR	IBONDS DEC2023	46435G318	112,948	4,425	SH		OTR		4,425	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,232,090	48,584	SH		SOLE		44,616	0	3,968
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	200,953	7,924	SH		OTR		7,924	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	124,293	5,026	SH		OTR		5,026	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,136,875	126,845	SH		SOLE		112,242	0	14,603
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	494,150	20,277	SH		SOLE		20,277	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	269,225	3,652	SH		SOLE		3,652	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,440,728	33,726	SH		SOLE		33,726	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,414,449	63,303	SH		SOLE		62,847	0	456
ISHARES TR	INTRM GOV CR ETF	464288612	413,528	4,081	SH		OTR		4,081	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,129,821	62,810	SH		SOLE		62,810	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,992,122	61,503	SH		SOLE		61,503	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,446,791	15,663	SH		SOLE		15,663	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,717,087	36,526	SH		OTR		36,526	0	0
ISHARES TR	MSCI ACWI EX US	464288240	115,880	2,465	SH		DFND		2,465	0	0
ISHARES TR	MSCI ACWI EX US	464288240	35,275,608	750,385	SH		SOLE		699,729	0	50,656
ISHARES TR	MSCI EAFE ETF	464287465	51,212,077	743,067	SH		SOLE		686,583	0	56,484
ISHARES TR	MSCI EAFE ETF	464287465	18,884	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,520,737	65,594	SH		OTR		65,594	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	229,742	3,523	SH		SOLE		3,523	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	254,911	6,717	SH		OTR		6,717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,686,911	123,502	SH		SOLE		118,031	0	5,471
ISHARES TR	MSCI FINLAND ETF	46429B515	394,167	12,101	SH		SOLE		12,101	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,570,178	52,027	SH		SOLE		52,027	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	28,916	282	SH		OTR		282	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,027,815	117,301	SH		SOLE		111,245	0	6,056
ISHARES TR	NEW ZEALAND ETF	464289123	1,784,399	40,289	SH		SOLE		40,289	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,682,795	254,819	SH		SOLE		247,997	0	6,822
ISHARES TR	PFD AND INCM SEC	464288687	86,139	2,857	SH		OTR		2,857	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,758,583	24,514	SH		OTR		24,144	0	370
ISHARES TR	RUS 1000 ETF	464287622	55,759,414	237,365	SH		SOLE		224,593	0	12,772
ISHARES TR	RUS 1000 GRW ETF	464287614	34,268,338	128,834	SH		SOLE		115,927	0	12,907
ISHARES TR	RUS 1000 GRW ETF	464287614	1,857,675	6,984	SH		OTR		6,984	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	576,767	3,799	SH		OTR		3,799	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,207,800	139,689	SH		SOLE		126,479	0	13,210
ISHARES TR	RUS 2000 GRW ETF	464287648	12,025,936	53,651	SH		SOLE		43,963	0	9,688
ISHARES TR	RUS 2000 GRW ETF	464287648	702,936	3,136	SH		OTR		3,136	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,030,901	22,360	SH		OTR		22,360	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,806	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	40,506,303	298,829	SH		SOLE		271,031	0	27,798
ISHARES TR	RUS MD CP GR ETF	464287481	26,695,907	292,238	SH		SOLE		246,729	0	45,509
ISHARES TR	RUS MD CP GR ETF	464287481	3,035,378	33,228	SH		OTR		33,228	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,397,940	22,982	SH		OTR		22,982	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	36,280,609	347,715	SH		SOLE		314,295	0	33,420
ISHARES TR	RUS MID CAP ETF	464287499	249,803,076	3,607,262	SH		SOLE		3,417,611	0	189,651
ISHARES TR	RUS MID CAP ETF	464287499	17,868,171	258,024	SH		OTR		257,140	0	884
ISHARES TR	RUS MID CAP ETF	464287499	102,005	1,473	SH		DFND		1,473	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	665,315	4,325	SH		SOLE		4,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	150,126,888	849,421	SH		SOLE		819,655	0	29,766
ISHARES TR	RUSSELL 2000 ETF	464287655	8,411,942	47,596	SH		OTR		47,404	0	192
ISHARES TR	RUSSELL 2000 ETF	464287655	40,120	227	SH		DFND		227	0	0
ISHARES TR	S&P 100 ETF	464287101	2,131,480	10,623	SH		SOLE		10,623	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	62,125	908	SH		OTR		908	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,881,069	42,109	SH		SOLE		42,109	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,387,945	9,022	SH		SOLE		9,022	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,886	123	SH		OTR		123	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,120,550	15,511	SH		SOLE		15,511	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,136,877	11,264	SH		SOLE		11,264	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	44,005	436	SH		OTR		436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27,071,755	251,503	SH		SOLE		207,376	0	44,127
ISHARES TR	SELECT DIVID ETF	464287168	1,183,071	10,991	SH		OTR		10,991	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,555,231	41,235	SH		SOLE		41,235	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,315,388	41,954	SH		SOLE		41,954	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	273,638	3,067	SH		SOLE		3,067	0	0
ISHARES TR	TIPS BD ETF	464287176	3,097,596	29,865	SH		SOLE		29,395	0	470
ISHARES TR	TIPS BD ETF	464287176	152,779	1,473	SH		OTR		1,473	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,349,443	112,786	SH		SOLE		80,501	0	32,285
ISHARES TR	U.S. ENERGY ETF	464287796	340,404	7,177	SH		OTR		7,177	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	481,909	3,116	SH		SOLE		2,804	0	312
ISHARES TR	US CONSUM DISCRE	464287580	850,265	12,700	SH		SOLE		12,700	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	204,525	4,071	SH		OTR		4,071	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,487,267	109,221	SH		SOLE		107,693	0	1,528
JACOBS SOLUTIONS INC	COM	46982L108	566,475	4,150	SH		SOLE		4,150	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,164,867	45,115	SH		SOLE		44,189	0	926
JEFFERIES FINL GROUP INC	COM	47233W109	1,363,880	37,234	SH		SOLE		36,464	0	770
JOHNSON & JOHNSON	COM	478160104	12,048,436	77,359	SH		SOLE		76,806	0	553
JOHNSON & JOHNSON	COM	478160104	361,186	2,319	SH		OTR		2,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,450,789	51,379	SH		SOLE		49,461	0	1,918
JPMORGAN CHASE & CO	COM	46625H100	183,160	1,263	SH		OTR		1,263	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,170	200	SH		OTR		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,382,045	11,436	SH		SOLE		11,436	0	0
KIRBY CORP	COM	497266106	1,207,308	14,581	SH		SOLE		14,278	0	303
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,524,937	76,476	SH		SOLE		74,975	0	1,501
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	45,802	2,297	SH		OTR		2,297	0	0
KONTOOR BRANDS INC	COM	50050N103	4,703,956	107,127	SH		OTR		107,127	0	0
KONTOOR BRANDS INC	COM	50050N103	10,924,016	248,782	SH		SOLE		248,782	0	0
KOPIN CORP	COM	500600101	115,900	95,000	SH		SOLE		95,000	0	0
KORN FERRY	COM NEW	500643200	578,197	12,188	SH		SOLE		11,935	0	253
KRAFT HEINZ CO	COM	500754106	1,334,698	39,676	SH		SOLE		39,276	0	400
KRAFT HEINZ CO	COM	500754106	34,279	1,019	SH		OTR		1,019	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,911,289	16,720	SH		SOLE		16,473	0	247
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,623	486	SH		OTR		486	0	0
LEAR CORP	COM NEW	521865204	40,931	305	SH		OTR		305	0	0
LEAR CORP	COM NEW	521865204	2,665,080	19,859	SH		SOLE		19,475	0	384
LINCOLN NATL CORP IND	COM	534187109	719,910	29,158	SH		SOLE		28,622	0	536
LINDE PLC	SHS	G54950103	1,101,784	2,959	SH		SOLE		2,959	0	0
LOCKHEED MARTIN CORP	COM	539830109	740,217	1,810	SH		SOLE		1,810	0	0
LOWES COS INC	COM	548661107	90,875,464	437,238	SH		SOLE		437,238	0	0
LOWES COS INC	COM	548661107	13,925	67	SH		OTR		67	0	0
M D C HLDGS INC	COM	552676108	876,139	21,250	SH		SOLE		20,809	0	441
MACERICH CO	COM	554382101	1,236,803	113,364	SH		SOLE		111,177	0	2,187
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,321,863	57,698	SH		SOLE		56,585	0	1,113
MARATHON OIL CORP	COM	565849106	225,075	8,414	SH		SOLE		8,414	0	0
MARATHON PETE CORP	COM	56585A102	2,287,958	15,118	SH		SOLE		15,118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	649,827	3,306	SH		SOLE		3,306	0	0
MARRIOTT INTL INC NEW	CL A	571903202	590	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	609,721	3,204	SH		SOLE		3,204	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,502,151	6,320	SH		SOLE		6,320	0	0
MCDONALDS CORP	COM	580135101	2,489,983	9,452	SH		SOLE		9,252	0	200
MCDONALDS CORP	COM	580135101	52,688	200	SH		OTR		200	0	0
MCKESSON CORP	COM	58155Q103	1,525,454	3,508	SH		SOLE		3,508	0	0
MEDTRONIC PLC	SHS	G5960L103	20,844	266	SH		OTR		266	0	0
MEDTRONIC PLC	SHS	G5960L103	1,568,299	20,014	SH		SOLE		20,014	0	0
MERCK & CO INC	COM	58933Y105	3,736,126	36,291	SH		SOLE		36,161	0	130
MERCK & CO INC	COM	58933Y105	76,800	746	SH		OTR		746	0	0
META MATERIALS INC	COM	59134N104	4,240	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	4,002,999	13,334	SH		SOLE		13,334	0	0
META PLATFORMS INC	CL A	30303M102	2,702	9,000	SH	Put	SOLE		9,000	0	0
MICROSOFT CORP	COM	594918104	21,308,967	67,487	SH		SOLE		67,287	0	200
MICROSOFT CORP	COM	594918104	131,668	417	SH		OTR		417	0	0
MOELIS & CO	CL A	60786M105	1,201,681	26,627	SH		SOLE		26,074	0	553
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,929,830	313,411	SH		SOLE		312,035	0	1,376
MONDELEZ INTL INC	CL A	609207105	567,484	8,177	SH		SOLE		8,177	0	0
MORGAN STANLEY	COM NEW	617446448	1,090,215	13,349	SH		SOLE		13,349	0	0
MSCI INC	COM	55354G100	6,074,384	11,839	SH		SOLE		11,839	0	0
NATIONAL INSTRS CORP	COM	636518102	1,621,069	27,190	SH		SOLE		26,627	0	563
NETFLIX INC	COM	64110L106	473,133	1,253	SH		SOLE		1,253	0	0
NEWMONT CORP	COM	651639106	2,648,279	71,672	SH		SOLE		70,854	0	818
NEWMONT CORP	COM	651639106	69,725	1,887	SH		OTR		1,887	0	0
NEXTERA ENERGY INC	COM	65339F101	1,859,577	32,459	SH		SOLE		32,174	0	285
NIKE INC	CL B	654106103	1,426,033	14,914	SH		SOLE		14,914	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,046,565	279,831	SH		SOLE		274,718	0	5,113
NOKIA CORP	SPONSORED ADR	654902204	28,802	7,701	SH		OTR		7,701	0	0
NORFOLK SOUTHN CORP	COM	655844108	76,211	387	SH		OTR		387	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,314,920	16,833	SH		SOLE		16,538	0	295
NOV INC	COM	62955J103	2,916,041	139,523	SH		SOLE		136,808	0	2,715
NOV INC	COM	62955J103	49,700	2,378	SH		OTR		2,378	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,372	200	SH		OTR		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,027,483	29,722	SH		SOLE		29,722	0	0
NOVO-NORDISK A S	ADR	670100205	416,141	4,576	SH		SOLE		4,576	0	0
NUCOR CORP	COM	670346105	902,170	5,770	SH		SOLE		5,770	0	0
NVIDIA CORPORATION	COM	67066G104	4,797,506	11,029	SH		SOLE		11,029	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17,170	397	SH		OTR		397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	522,565	12,082	SH		SOLE		11,903	0	179
OCCIDENTAL PETE CORP	COM	674599105	89,405	1,378	SH		OTR		1,378	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,158,808	48,687	SH		SOLE		48,108	0	579
ON SEMICONDUCTOR CORP	COM	682189105	379,329	4,081	SH		SOLE		4,081	0	0
ORACLE CORP	COM	68389X105	4,441,740	41,935	SH		SOLE		41,455	0	480
ORACLE CORP	COM	68389X105	14,194	134	SH		OTR		134	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	222,671	245	SH		SOLE		245	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,131,595	65,184	SH		SOLE		64,001	0	1,183
ORGANON & CO	COMMON STOCK	68622V106	469	27	SH		OTR		27	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,400,305	29,888	SH		SOLE		29,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	265,621	1,133	SH		SOLE		1,133	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	519,096	40,240	SH		SOLE		39,890	0	350
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,327	878	SH		OTR		878	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,108	190	SH		OTR		190	0	0
PAYPAL HLDGS INC	COM	70450Y103	791,375	13,537	SH		SOLE		10,440	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	747,505	33,252	SH		SOLE		33,252	0	0
PEPSICO INC	COM	713448108	22,704	134	SH		OTR		134	0	0
PEPSICO INC	COM	713448108	4,940,387	29,157	SH		SOLE		29,157	0	0
PFIZER INC	COM	717081103	6,634	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	2,920,948	88,060	SH		SOLE		87,760	0	300
PHILIP MORRIS INTL INC	COM	718172109	40,457	437	SH		OTR		437	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,810,031	19,551	SH		SOLE		19,270	0	281
PHILLIPS 66	COM	718546104	893,077	7,433	SH		SOLE		7,433	0	0
PHYSICIANS RLTY TR	COM	71943U104	975,466	80,022	SH		SOLE		78,362	0	1,660
PNC FINL SVCS GROUP INC	COM	693475105	815,684	6,644	SH		SOLE		6,644	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,364	117	SH		OTR		117	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	579,040	12,757	SH		SOLE		12,492	0	265
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,580,452	77,431	SH		SOLE		77,431	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,005	192	SH		OTR		192	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,622,794	52,263	SH		SOLE		52,213	0	50
PRUDENTIAL PLC	ADR	74435K204	82,901	3,782	SH		OTR		3,782	0	0
PRUDENTIAL PLC	ADR	74435K204	2,678,714	122,204	SH		SOLE		119,746	0	2,458
PURE STORAGE INC	CL A	74624M102	2,031,944	57,045	SH		SOLE		55,965	0	1,080
QUALCOMM INC	COM	747525103	1,933,333	17,408	SH		SOLE		16,997	0	411
QUALCOMM INC	COM	747525103	14,882	134	SH		OTR		134	0	0
RALPH LAUREN CORP	CL A	751212101	1,287,322	11,089	SH		SOLE		10,858	0	231
RANGE RES CORP	COM	75281A109	1,125,890	34,739	SH		SOLE		34,116	0	623
REALTY INCOME CORP	COM	756109104	207,601	4,157	SH		SOLE		4,157	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,337,643	77,770	SH		SOLE		76,225	0	1,545
RENAISSANCERE HLDGS LTD	COM	G7496G103	930,620	4,702	SH		SOLE		4,604	0	98
ROYAL BK CDA	COM	780087102	1,531,075	17,510	SH		SOLE		17,510	0	0
RTX CORPORATION	COM	75513E101	6,191,648	86,031	SH		SOLE		85,981	0	50
RTX CORPORATION	COM	75513E101	41,598	578	SH		OTR		578	0	0
RTX CORPORATION	COM	75513E101	2,879	40,000	SH	Put	SOLE		40,000	0	0
S&P GLOBAL INC	COM	78409V104	301,463	825	SH		SOLE		825	0	0
SABINE RTY TR	UNIT BEN INT	785688102	834,655	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	23,726	117	SH		OTR		117	0	0
SALESFORCE INC	COM	79466L302	1,486,377	7,330	SH		SOLE		7,330	0	0
SANOFI	SPONSORED ADR	80105N105	3,485,796	64,985	SH		SOLE		63,704	0	1,281
SANOFI	SPONSORED ADR	80105N105	105,939	1,975	SH		OTR		1,975	0	0
SCHLUMBERGER LTD	COM STK	806857108	294,881	5,058	SH		SOLE		5,058	0	0
SCHWAB CHARLES CORP	COM	808513105	4,543,318	82,758	SH		SOLE		82,259	0	499
SCHWAB CHARLES CORP	COM	808513105	67,253	1,225	SH		OTR		1,225	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279,661	8,235	SH		SOLE		8,235	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	331,504	7,495	SH		SOLE		7,495	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,373,288	47,672	SH		SOLE		47,672	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	238,231	3,276	SH		SOLE		3,276	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	846,477	16,729	SH		SOLE		16,729	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	781,704	11,550	SH		SOLE		11,550	0	0
SELECT MED HLDGS CORP	COM	81619Q105	488,062	19,314	SH		SOLE		18,911	0	403
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	712,680	10,869	SH		SOLE		10,869	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,574,234	17,416	SH		SOLE		17,416	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,506,248	166,001	SH		SOLE		157,573	0	8,428
SELECT SECTOR SPDR TR	INDL	81369Y704	2,465,868	24,325	SH		SOLE		24,325	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	269,357	7,906	SH		SOLE		7,906	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,474,908	15,376	SH		SOLE		15,151	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,253,392	32,748	SH		SOLE		32,448	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,710,241	21,052	SH		SOLE		20,975	0	77
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,331,353	22,592	SH		SOLE		22,592	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,721,826	21,920	SH		SOLE		21,670	0	250
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,447	133	SH		OTR		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,786	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,355,650	57,071	SH		SOLE		56,071	0	1,000
SEMPRA	COM	816851109	352,327	5,179	SH		SOLE		5,179	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,019,247	26,950	SH		SOLE		26,389	0	561
SHERWIN WILLIAMS CO	COM	824348106	1,883,034	7,383	SH		SOLE		7,383	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	67,626	626	SH		OTR		626	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,418,685	22,389	SH		SOLE		22,140	0	249
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,960,627	47,651	SH		SOLE		37,067	0	10,584
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,796	80	SH		DFND		80	0	0
SPDR GOLD TR	GOLD SHS	78463V107	602,992	3,517	SH		OTR		3,432	0	85
SPDR GOLD TR	GOLD SHS	78463V107	17,469,479	101,893	SH		SOLE		92,732	0	9,161
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	279,632	11,759	SH		SOLE		11,598	0	161
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,593,126	100,379	SH		SOLE		98,196	0	2,183
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	243,997	4,379	SH		OTR		4,379	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,447,598	40,815	SH		OTR		40,815	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,236	307	SH		DFND		307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,177,703	606,292	SH		SOLE		579,997	0	26,295
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,813,400	8,351	SH		SOLE		8,251	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	370,595	5,466	SH		OTR		5,466	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,329,584	108,106	SH		SOLE		103,817	0	4,289
SPDR SER TR	BLOOMBERG INTL	78464A151	257,030	9,474	SH		SOLE		9,474	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	352,135	7,617	SH		SOLE		7,617	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	284,544	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,079,944	9,390	SH		SOLE		9,390	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	205,876	4,910	SH		SOLE		4,910	0	0
STARBUCKS CORP	COM	855244109	597,301	6,544	SH		SOLE		6,544	0	0
STATE STR CORP	COM	857477103	227,664	3,400	SH		SOLE		3,400	0	0
STIFEL FINL CORP	COM	860630102	1,286,865	20,945	SH		SOLE		20,541	0	404
STRYKER CORPORATION	COM	863667101	4,715,547	17,256	SH		SOLE		17,256	0	0
STRYKER CORPORATION	COM	863667101	18,309	67	SH		OTR		67	0	0
SUNCOR ENERGY INC NEW	COM	867224107	71,717	2,086	SH		OTR		2,086	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,202,317	64,058	SH		SOLE		62,693	0	1,365
SYSCO CORP	COM	871829107	1,432,625	21,690	SH		SOLE		21,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,242,629	25,807	SH		SOLE		25,807	0	0
TELEFLEX INCORPORATED	COM	879369106	569,197	2,898	SH		SOLE		2,838	0	60
TESLA INC	COM	88160R101	1,155,516	4,618	SH		SOLE		4,303	0	315
TEXAS INSTRS INC	COM	882508104	4,357,351	27,403	SH		SOLE		27,403	0	0
TEXAS INSTRS INC	COM	882508104	5,247	33	SH		OTR		33	0	0
THE CIGNA GROUP	COM	125523100	3,043,946	10,641	SH		SOLE		10,564	0	77
THE CIGNA GROUP	COM	125523100	56,929	199	SH		OTR		199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,181,867	2,335	SH		SOLE		2,335	0	0
TJX COS INC NEW	COM	872540109	5,180,097	58,282	SH		SOLE		57,882	0	400
T-MOBILE US INC	COM	872590104	3,680,235	26,278	SH		SOLE		26,128	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,252,301	11,100	SH		SOLE		11,100	0	0
TRANSDIGM GROUP INC	COM	893641100	223,862	266	SH		SOLE		266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	487,970	2,988	SH		SOLE		2,988	0	0
TRUIST FINL CORP	COM	89832Q109	2,820,631	98,589	SH		SOLE		97,033	0	1,556
TRUIST FINL CORP	COM	89832Q109	48,722	1,703	SH		OTR		1,703	0	0
UNILEVER PLC	SPON ADR NEW	904767704	67,530	1,367	SH		OTR		1,367	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,352,181	47,615	SH		SOLE		46,706	0	909
UNION PAC CORP	COM	907818108	1,384,073	6,797	SH		SOLE		6,797	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,021,813	12,971	SH		SOLE		12,971	0	0
UNITED RENTALS INC	COM	911363109	762,438	1,715	SH		SOLE		1,715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,897,544	15,664	SH		SOLE		15,664	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,054,554	19,457	SH		SOLE		19,457	0	0
US BANCORP DEL	COM NEW	902973304	5,819,018	176,014	SH		SOLE		175,176	0	838
US BANCORP DEL	COM NEW	902973304	264,513	8,001	SH		OTR		8,001	0	0
V F CORP	COM	918204108	29,281,425	1,657,126	SH		SOLE		1,619,757	0	37,369
VALERO ENERGY CORP	COM	91913Y100	219,651	1,550	SH		SOLE		1,550	0	0
VALVOLINE INC	COM	92047W101	1,150,388	35,682	SH		SOLE		35,682	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,863,726	137,646	SH		SOLE		137,646	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	303,086	3,890	SH		SOLE		3,890	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	291,771	4,035	SH		SOLE		4,035	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	462,846	6,902	SH		SOLE		5,470	0	1,432
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	649,466	8,640	SH		SOLE		8,302	0	338
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	91,133	1,306	SH		DFND		1,306	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	86,614,091	1,241,245	SH		SOLE		1,205,495	0	35,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,113,096	44,613	SH		OTR		44,613	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	64,860	1,356	SH		OTR		1,356	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,498,344	52,234	SH		SOLE		51,771	0	463
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	314,753	2,196	SH		SOLE		2,196	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	548,464	2,014	SH		SOLE		2,014	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,402,706	7,168	SH		SOLE		7,168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,570,996	11,996	SH		SOLE		11,714	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,241,704	10,765	SH		OTR		10,765	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,545,450	74,652	SH		SOLE		73,891	0	761
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	594,006	7,851	SH		SOLE		7,664	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,187,526	3,024	SH		OTR		3,024	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,213,478	140,599	SH		SOLE		138,414	0	2,185
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,956,942	12,270	SH		SOLE		12,270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,581,563	13,654	SH		OTR		13,654	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,723,906	99,032	SH		SOLE		91,848	0	7,184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	384,025	1,793	SH		SOLE		1,793	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,215,011	10,428	SH		OTR		10,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,220,029	264,677	SH		SOLE		248,624	0	16,053
VANGUARD INDEX FDS	VALUE ETF	922908744	580,548	4,209	SH		SOLE		4,209	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,266,937	178,657	SH		SOLE		178,657	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,367,499	34,876	SH		SOLE		34,876	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	314,365	6,649	SH		OTR		6,649	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,781,958	164,593	SH		SOLE		151,458	0	13,135
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,357,485	18,954	SH		SOLE		18,954	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	910,838	5,862	SH		OTR		5,862	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,102,753	90,764	SH		SOLE		87,639	0	3,125
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,561,053	627,075	SH		SOLE		606,704	0	20,371
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,388,598	44,630	SH		OTR		44,630	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,016,272	46,118	SH		SOLE		46,118	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,130,904	78,696	SH		SOLE		75,767	0	2,929
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	302,831	2,931	SH		OTR		2,931	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	367,203	7,280	SH		OTR		7,280	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,851,373	56,530	SH		SOLE		56,530	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,127,922	54,878	SH		SOLE		54,878	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,233,909	16,404	SH		OTR		16,404	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	824,654	5,430	SH		SOLE		5,430	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	354,393	3,495	SH		SOLE		3,495	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	216,463	1,185	SH		SOLE		1,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,100,536	157,375	SH		SOLE		153,497	0	3,878
VERIZON COMMUNICATIONS INC	COM	92343V104	163,444	5,043	SH		OTR		5,043	0	0
VISA INC	COM CL A	92826C839	3,614,834	15,716	SH		SOLE		15,716	0	0
WABTEC	COM	929740108	466,419	4,389	SH		SOLE		4,372	0	17
WABTEC	COM	929740108	13,071	123	SH		OTR		123	0	0
WALMART INC	COM	931142103	3,282,244	20,523	SH		SOLE		20,473	0	50
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,285	2,052	SH		OTR		2,052	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	888,569	81,820	SH		SOLE		80,820	0	1,000
WASTE MGMT INC DEL	COM	94106L109	289,026	1,896	SH		SOLE		1,896	0	0
WD 40 CO	COM	929236107	415,016	2,042	SH		SOLE		2,042	0	0
WELLS FARGO CO NEW	COM	949746101	617,640	15,116	SH		SOLE		15,116	0	0
WESBANCO INC	COM	950810101	269,475	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	1,133,322	44,707	SH		SOLE		43,770	0	937
WHITE MTNS INS GROUP LTD	COM	G9618E107	860,019	575	SH		SOLE		563	0	12
WILLIAMS COS INC	COM	969457100	503,767	14,953	SH		SOLE		14,953	0	0
WILLIAMS SONOMA INC	COM	969904101	295,260	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	85,464	409	SH		OTR		409	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,021,769	14,461	SH		SOLE		14,290	0	171
XYLEM INC	COM	98419M100	2,040,255	22,413	SH		SOLE		22,147	0	266