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	339,884	3,326	SH		SOLE		3,326	0	0
ABBOTT LABS	COM	002824100	37,512	361	SH		OTR		361	0	0
ABBOTT LABS	COM	002824100	4,630,443	44,562	SH		SOLE		44,212	0	350
ABBVIE INC	COM	00287Y109	4,556,599	26,566	SH		SOLE		25,910	0	656
ABBVIE INC	COM	00287Y109	107,200	625	SH		OTR		625	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	89,179	1,001	SH		OTR		1,001	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	450,528	5,057	SH		SOLE		3,685	0	1,372
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	216,236	2,364	SH		OTR		2,364	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	3,817,748	41,738	SH		SOLE		39,789	0	1,949
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,550,557	307,132	SH		SOLE		299,384	0	7,748
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	904,633	32,494	SH		OTR		32,494	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,111,255	3,663	SH		SOLE		3,663	0	0
ADOBE INC	COM	00724F101	1,446,049	2,603	SH		SOLE		2,603	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,602,693	25,307	SH		SOLE		24,868	0	439
AFLAC INC	COM	001055102	2,449,238	27,424	SH		SOLE		27,424	0	0
AFLAC INC	COM	001055102	71,448	800	SH		OTR		800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	341,576	2,635	SH		SOLE		235	0	2,400
AIR PRODS & CHEMS INC	COM	009158106	842,274	3,264	SH		SOLE		3,264	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,520	1,160	SH		OTR		1,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,504,736	34,788	SH		SOLE		34,052	0	736
ALKERMES PLC	SHS	G01767105	854,228	35,445	SH		SOLE		34,744	0	701
ALLEGION PLC	ORD SHS	G0176J109	393,321	3,329	SH		SOLE		3,329	0	0
ALLSTATE CORP	COM	020002101	5,523,596	34,596	SH		SOLE		34,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,605,145	69,202	SH		SOLE		69,062	0	140
ALPHABET INC	CAP STK CL A	02079K305	291,440	1,600	SH		OTR		1,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,204,782	77,444	SH		SOLE		75,244	0	2,200
ALPHABET INC	CAP STK CL C	02079K107	220,104	1,200	SH		OTR		1,200	0	0
AMAZON COM INC	COM	023135106	25,139,702	130,089	SH		SOLE		129,089	0	1,000
AMAZON COM INC	COM	023135106	230,161	1,191	SH		OTR		1,191	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,783	556	SH		OTR		556	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,928,085	21,975	SH		SOLE		21,622	0	353
AMERICAN EXPRESS CO	COM	025816109	7,711,773	33,307	SH		SOLE		33,207	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,316,730	6,774	SH		SOLE		6,774	0	0
AMGEN INC	COM	031162100	109,670	351	SH		OTR		351	0	0
AMGEN INC	COM	031162100	8,094,811	25,908	SH		SOLE		25,574	0	334
APPLE INC	COM	037833100	80,744,991	383,368	SH		SOLE		380,189	0	3,179
APPLE INC	COM	037833100	2,874,541	13,648	SH		OTR		13,648	0	0
APPLE INC	COM	037833100	8,424,800	40,000	SH	Put	SOLE		40,000	0	0
APPLIED MATLS INC	COM	038222105	445,313	1,887	SH		SOLE		1,887	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	372,132	6,156	SH		SOLE		6,156	0	0
ASHLAND INC	COM	044186104	1,023,799	10,835	SH		SOLE		10,835	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	205,292	201	SH		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	243,953	3,128	SH		SOLE		3,128	0	0
AT&T INC	COM	00206R102	1,213,461	63,499	SH		SOLE		63,499	0	0
ATMOS ENERGY CORP	COM	049560105	1,038,185	8,900	SH		SOLE		8,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,058,813	12,815	SH		SOLE		12,815	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,869	100	SH		OTR		100	0	0
AVERY DENNISON CORP	COM	053611109	962,060	4,400	SH		SOLE		4,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	279,638	7,951	SH		SOLE		7,951	0	0
BALL CORP	COM	058498106	46,543,711	775,470	SH		SOLE		775,470	0	0
BALL CORP	COM	058498106	27,048,131	450,652	SH		OTR		450,652	0	0
BANK AMERICA CORP	COM	060505104	2,331,682	58,629	SH		SOLE		55,364	0	3,265
BARCLAYS PLC	ADR	06738E204	3,470,197	324,015	SH		SOLE		317,841	0	6,174
BARCLAYS PLC	ADR	06738E204	104,198	9,729	SH		OTR		9,729	0	0
BARRICK GOLD CORP	COM	067901108	239,024	14,330	SH		SOLE		14,330	0	0
BAXTER INTL INC	COM	071813109	4,408,614	131,797	SH		SOLE		130,344	0	1,453
BAXTER INTL INC	COM	071813109	101,756	3,042	SH		OTR		3,042	0	0
BECTON DICKINSON & CO	COM	075887109	59,362	254	SH		OTR		254	0	0
BECTON DICKINSON & CO	COM	075887109	2,676,220	11,451	SH		SOLE		11,177	0	274
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,203,953	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	369,781	909	SH		DFND		909	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,335	667	SH		OTR		667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,555,560	28,406	SH		SOLE		28,236	0	170
BLACK HILLS CORP	COM	092113109	1,881,331	34,596	SH		SOLE		34,037	0	559
BLACKROCK INC	COM	09247X101	500,736	636	SH		SOLE		636	0	0
BOEING CO	COM	097023105	1,562,192	8,583	SH		SOLE		8,583	0	0
BOOKING HOLDINGS INC	COM	09857L108	241,670	61	SH		SOLE		61	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	942,023	6,121	SH		SOLE		6,024	0	97
BORGWARNER INC	COM	099724106	1,405,118	43,583	SH		SOLE		42,732	0	851
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,774,169	114,957	SH		SOLE		113,298	0	1,659
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,557	2,638	SH		OTR		2,638	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,424,601	78,390	SH		SOLE		76,734	0	1,656
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80,727	2,610	SH		OTR		2,610	0	0
BROADCOM INC	COM	11135F101	27,294	17	SH		OTR		17	0	0
BROADCOM INC	COM	11135F101	3,517,717	2,191	SH		SOLE		2,191	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	287,914	6,931	SH		SOLE		6,931	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	314,437	2,945	SH		SOLE		2,945	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,271,680	11,655	SH		SOLE		11,446	0	209
CAMPBELL SOUP CO	COM	134429109	241,767	5,350	SH		SOLE		5,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,229,767	23,328	SH		SOLE		23,030	0	298
CAPITAL ONE FINL CORP	COM	14040H105	85,839	620	SH		OTR		620	0	0
CARLYLE GROUP INC	COM	14316J108	3,822,126	95,196	SH		SOLE		93,847	0	1,349
CARLYLE GROUP INC	COM	14316J108	111,096	2,767	SH		OTR		2,767	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,453	134	SH		OTR		134	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,630,128	57,548	SH		SOLE		57,498	0	50
CATERPILLAR INC	COM	149123101	53,630	161	SH		OTR		161	0	0
CATERPILLAR INC	COM	149123101	3,014,889	9,051	SH		SOLE		9,051	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,013,471	30,517	SH		SOLE		30,036	0	481
CHARLES RIV LABS INTL INC	COM	159864107	1,174,202	5,684	SH		SOLE		5,573	0	111
CHEVRON CORP NEW	COM	166764100	7,618,419	48,705	SH		SOLE		44,204	0	4,501
CHEVRON CORP NEW	COM	166764100	60,378	386	SH		OTR		386	0	0
CHUBB LIMITED	COM	H1467J104	1,158,828	4,543	SH		SOLE		4,543	0	0
CINTAS CORP	COM	172908105	2,211,432	3,158	SH		SOLE		3,158	0	0
CISCO SYS INC	COM	17275R102	3,027,625	63,726	SH		SOLE		56,005	0	7,721
CISCO SYS INC	COM	17275R102	6,651	140	SH		OTR		140	0	0
CITIGROUP INC	COM NEW	172967424	142,911	2,252	SH		OTR		2,252	0	0
CITIGROUP INC	COM NEW	172967424	5,863,199	92,392	SH		SOLE		90,850	0	1,542
CLEAN ENERGY FUELS CORP	COM	184499101	267,000	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	992,820	7,275	SH		SOLE		7,275	0	0
COCA COLA CO	COM	191216100	9,550,844	150,053	SH		SOLE		149,853	0	200
COLGATE PALMOLIVE CO	COM	194162103	2,895,971	29,843	SH		SOLE		29,843	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,255	353	SH		OTR		353	0	0
COMCAST CORP NEW	CL A	20030N101	4,144,225	105,828	SH		SOLE		104,966	0	862
COMCAST CORP NEW	CL A	20030N101	23,496	600	SH		OTR		600	0	0
CONOCOPHILLIPS	COM	20825C104	1,131,904	9,896	SH		SOLE		9,806	0	90
CONOCOPHILLIPS	COM	20825C104	30,425	266	SH		OTR		266	0	0
COPART INC	COM	217204106	206,133	3,806	SH		SOLE		3,806	0	0
CORNING INC	COM	219350105	24,748	637	SH		OTR		637	0	0
CORNING INC	COM	219350105	3,944,518	101,532	SH		SOLE		101,532	0	0
CORPAY INC	COM SHS	219948106	12,254	46	SH		OTR		46	0	0
CORPAY INC	COM SHS	219948106	740,619	2,780	SH		SOLE		2,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,000,055	4,706	SH		SOLE		4,706	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,150	59	SH		OTR		59	0	0
CSX CORP	COM	126408103	95,232	2,847	SH		OTR		2,847	0	0
CSX CORP	COM	126408103	581,562	17,386	SH		SOLE		17,386	0	0
CURTISS WRIGHT CORP	COM	231561101	633,010	2,336	SH		SOLE		2,336	0	0
CVS HEALTH CORP	COM	126650100	3,004,385	50,870	SH		SOLE		50,870	0	0
CVS HEALTH CORP	COM	126650100	14,411	244	SH		OTR		244	0	0
DANAHER CORPORATION	COM	235851102	6,783,429	27,152	SH		SOLE		27,052	0	100
DARDEN RESTAURANTS INC	COM	237194105	276,159	1,825	SH		SOLE		1,825	0	0
DEERE & CO	COM	244199105	501,038	1,341	SH		OTR		1,341	0	0
DEERE & CO	COM	244199105	447,608	1,198	SH		SOLE		1,198	0	0
DISNEY WALT CO	COM	254687106	7,901,549	79,581	SH		SOLE		78,790	0	791
DISNEY WALT CO	COM	254687106	133,744	1,347	SH		OTR		1,347	0	0
DOCUSIGN INC	COM	256163106	1,246,883	23,306	SH		SOLE		22,851	0	455
DOMINION ENERGY INC	COM	25746U109	2,714,306	55,394	SH		SOLE		54,738	0	656
DOMINION ENERGY INC	COM	25746U109	70,217	1,433	SH		OTR		1,433	0	0
DONALDSON INC	COM	257651109	1,569,595	21,934	SH		SOLE		21,543	0	391
DOW INC	COM	260557103	115,225	2,172	SH		OTR		2,172	0	0
DOW INC	COM	260557103	4,693,709	88,477	SH		SOLE		87,443	0	1,034
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,666,704	26,606	SH		SOLE		26,440	0	166
DUPONT DE NEMOURS INC	COM	26614N102	414,605	5,151	SH		SOLE		4,886	0	265
EATON CORP PLC	SHS	G29183103	486,943	1,553	SH		SOLE		1,553	0	0
ECOLAB INC	COM	278865100	7,395,374	31,073	SH		SOLE		31,073	0	0
ECOLAB INC	COM	278865100	484,806	2,037	SH		OTR		2,037	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	230,925	2,500	SH		SOLE		2,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,871,066	129,665	SH		SOLE		127,367	0	2,298
ELEVANCE HEALTH INC	COM	036752103	2,199,952	4,060	SH		SOLE		4,060	0	0
ELI LILLY & CO	COM	532457108	29,878	33	SH		OTR		33	0	0
ELI LILLY & CO	COM	532457108	10,800,279	11,929	SH		SOLE		11,929	0	0
EMERSON ELEC CO	COM	291011104	929,200	8,435	SH		SOLE		8,435	0	0
ENOVIS CORPORATION	COM	194014502	1,256,919	27,808	SH		SOLE		27,265	0	543
EOG RES INC	COM	26875P101	22,153	176	SH		OTR		176	0	0
EOG RES INC	COM	26875P101	1,847,265	14,676	SH		SOLE		14,676	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,742,147	42,637	SH		SOLE		41,802	0	835
ESAB CORPORATION	COM	29605J106	1,535,811	16,264	SH		SOLE		15,945	0	319
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	231,799	10,432	SH		SOLE		10,432	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	201,170	3,651	SH		SOLE		3,651	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,159	160	SH		OTR		160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,109,595	8,807	SH		SOLE		8,807	0	0
EXXON MOBIL CORP	COM	30231G102	142,634	1,239	SH		OTR		1,239	0	0
EXXON MOBIL CORP	COM	30231G102	10,453,122	90,803	SH		SOLE		90,788	0	15
F5 INC	COM	315616102	1,356,487	7,876	SH		SOLE		7,723	0	153
FACTSET RESH SYS INC	COM	303075105	469,510	1,150	SH		SOLE		1,150	0	0
FATHOM HOLDINGS INC	COM	31189V109	83,965	48,817	SH		SOLE		48,817	0	0
FEDEX CORP	COM	31428X106	5,263,084	17,553	SH		SOLE		17,405	0	148
FEDEX CORP	COM	31428X106	95,350	318	SH		OTR		318	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	684,194	15,228	SH		SOLE		15,228	0	0
FIRST HORIZON CORPORATION	COM	320517105	701,261	44,468	SH		SOLE		43,599	0	869
FISERV INC	COM	337738108	3,379,928	22,678	SH		SOLE		22,678	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,138,196	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	711,019	32,028	SH		SOLE		31,419	0	609
FORD MTR CO DEL	COM	345370860	327,770	26,138	SH		SOLE		26,138	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	232,356	4,781	SH		SOLE		4,781	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,999	679	SH		OTR		679	0	0
FRESHWORKS INC	CLASS A COM	358054104	144,856	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	440,827	1,700	SH		SOLE		1,700	0	0
GAP INC	COM	364760108	1,318,300	55,182	SH		SOLE		54,271	0	911
GARMIN LTD	SHS	H2906T109	681,004	4,180	SH		SOLE		4,098	0	82
GE AEROSPACE	COM NEW	369604301	27,502	173	SH		OTR		173	0	0
GE AEROSPACE	COM NEW	369604301	2,231,493	14,037	SH		SOLE		14,037	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,700	240	SH		OTR		240	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	969,481	12,442	SH		SOLE		12,442	0	0
GE VERNOVA INC	COM	36828A101	201,353	1,174	SH		SOLE		1,174	0	0
GENELUX CORPORATION	COM	36870H103	146,934	75,351	SH		SOLE		75,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,359,327	4,685	SH		SOLE		4,685	0	0
GENERAL MLS INC	COM	370334104	296,183	4,682	SH		SOLE		4,682	0	0
GEVO INC	COM PAR	374396406	56,446	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	4,189,744	61,066	SH		SOLE		60,099	0	967
GILEAD SCIENCES INC	COM	375558103	88,439	1,289	SH		OTR		1,289	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	453,960	12,164	SH		SOLE		12,164	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	535,060	27,188	SH		SOLE		27,188	0	0
GOLUB CAP BDC INC	COM	38173M102	1,054,754	67,139	SH		SOLE		67,139	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,814,515	488,917	SH		SOLE		487,589	0	1,328
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,288,876	354,402	SH		OTR		354,402	0	0
GSK PLC	SPONSORED ADR	37733W204	2,132,685	55,394	SH		SOLE		54,336	0	1,058
GSK PLC	SPONSORED ADR	37733W204	71,572	1,859	SH		OTR		1,859	0	0
HANOVER INS GROUP INC	COM	410867105	673,113	5,366	SH		SOLE		5,261	0	105
HERSHEY CO	COM	427866108	3,798,295	20,662	SH		SOLE		2,128	0	18,534
HOME DEPOT INC	COM	437076102	10,083,478	29,292	SH		OTR		29,292	0	0
HOME DEPOT INC	COM	437076102	19,929,727	57,895	SH		SOLE		57,795	0	100
HOMETRUST BANCSHARES INC	COM	437872104	4,855,851	161,700	SH		SOLE		161,700	0	0
HONEYWELL INTL INC	COM	438516106	14,094	66	SH		OTR		66	0	0
HONEYWELL INTL INC	COM	438516106	3,271,646	15,321	SH		SOLE		9,907	0	5,414
HORMEL FOODS CORP	COM	440452100	7,308,057	239,687	SH		SOLE		239,687	0	0
HORMEL FOODS CORP	COM	440452100	5,751,909	188,649	SH		OTR		188,649	0	0
HP INC	COM	40434L105	2,346	67	SH		OTR		67	0	0
HP INC	COM	40434L105	507,197	14,483	SH		SOLE		13,550	0	933
HUNT J B TRANS SVCS INC	COM	445658107	1,311,680	8,198	SH		SOLE		8,038	0	160
HUNTINGTON INGALLS INDS INC	COM	446413106	1,585,386	6,436	SH		SOLE		6,325	0	111
HYATT HOTELS CORP	COM CL A	448579102	7,693,533	50,642	SH		SOLE		50,642	0	0
IDACORP INC	COM	451107106	1,418,208	15,225	SH		SOLE		14,971	0	254
ILLINOIS TOOL WKS INC	COM	452308109	1,981,223	8,361	SH		SOLE		8,361	0	0
INGERSOLL RAND INC	COM	45687V106	901,133	9,920	SH		SOLE		9,920	0	0
INGLES MKTS INC	CL A	457030104	857,625	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,245,182	10,856	SH		SOLE		10,643	0	213
INNOSPEC INC	COM	45768S105	1,428,085	11,555	SH		SOLE		11,328	0	227
INTEL CORP	COM	458140100	1,503,781	48,556	SH		SOLE		47,337	0	1,219
INTEL CORP	COM	458140100	15,485	500	SH		OTR		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	580,277	4,239	SH		SOLE		4,239	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,854,945	22,290	SH		SOLE		22,162	0	128
INTERPUBLIC GROUP COS INC	COM	460690100	1,290,400	44,359	SH		SOLE		43,495	0	864
INTUIT	COM	461202103	1,000,274	1,522	SH		SOLE		1,522	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,011,589	2,274	SH		SOLE		2,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	370,451	2,255	SH		SOLE		2,255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	273,222	4,300	SH		SOLE		4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	315,254	658	SH		OTR		658	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,933,235	91,697	SH		SOLE		78,066	0	13,631
ISHARES GOLD TR	ISHARES NEW	464285204	12,734,735	289,887	SH		SOLE		278,119	0	11,768
ISHARES GOLD TR	ISHARES NEW	464285204	710,216	16,167	SH		OTR		16,167	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,250,054	172,801	SH		SOLE		163,949	0	8,852
ISHARES INC	CORE MSCI EMKT	46434G103	261,601	4,887	SH		OTR		4,887	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,141,123	46,710	SH		SOLE		46,710	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	619,126	28,334	SH		SOLE		28,334	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,660,929	44,781	SH		SOLE		44,781	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	44,933	759	SH		OTR		759	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,138,653	19,234	SH		SOLE		19,234	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	376,343	7,708	SH		OTR		7,708	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,815,062	139,581	SH		SOLE		113,822	0	25,759
ISHARES INC	MSCI JPN ETF NEW	46434G822	272,619	3,995	SH		SOLE		2,728	0	1,267
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,732	84	SH		OTR		84	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,154,061	51,383	SH		SOLE		51,383	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	272,018	6,326	SH		SOLE		4,198	0	2,128
ISHARES SILVER TR	ISHARES	46428Q109	11,345,048	426,987	SH		SOLE		416,282	0	10,705
ISHARES SILVER TR	ISHARES	46428Q109	410,850	15,463	SH		OTR		15,463	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,340,121	16,413	SH		SOLE		16,413	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,999,615	77,939	SH		SOLE		77,939	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,944,147	74,150	SH		SOLE		74,150	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	508,431	10,850	SH		SOLE		10,850	0	0
ISHARES TR	COHEN STEER REIT	464287564	16,920,418	295,347	SH		SOLE		271,932	0	23,415
ISHARES TR	COHEN STEER REIT	464287564	1,190,371	20,778	SH		OTR		20,675	0	103
ISHARES TR	CONV BD ETF	46435G102	1,104,751	14,050	SH		OTR		14,050	0	0
ISHARES TR	CONV BD ETF	46435G102	36,973,163	470,217	SH		SOLE		445,294	0	24,923
ISHARES TR	CORE HIGH DV ETF	46429B663	3,604,837	33,163	SH		SOLE		33,163	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,460,936	20,112	SH		OTR		20,112	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,713,501	766,982	SH		SOLE		736,098	0	30,884
ISHARES TR	CORE MSCI EURO	46434V738	3,826,242	67,186	SH		SOLE		46,538	0	20,648
ISHARES TR	CORE MSCI TOTAL	46432F834	16,214	240	SH		DFND		240	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,889,432	101,975	SH		OTR		101,975	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	101,547,555	1,503,072	SH		SOLE		1,445,569	0	57,503
ISHARES TR	CORE S&P MCP ETF	464287507	13,374,327	228,543	SH		SOLE		228,543	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,629,238	34,026	SH		SOLE		34,026	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,199,836	10,101	SH		SOLE		10,101	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,590,423	163,716	SH		SOLE		163,416	0	300
ISHARES TR	CORE S&P500 ETF	464287200	153,224	280	SH		OTR		280	0	0
ISHARES TR	CORE TOTAL USD	46434V613	273,581	6,050	SH		SOLE		6,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,426,523	45,601	SH		SOLE		45,601	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,709,026	16,706	SH		SOLE		16,706	0	0
ISHARES TR	EAFE VALUE ETF	464288877	32,726	617	SH		OTR		617	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,111,438	58,662	SH		SOLE		58,566	0	96
ISHARES TR	GOV/CRED BD ETF	464288596	409,295	3,985	SH		SOLE		3,985	0	0
ISHARES TR	IBONDS DEC	46435U697	1,095,192	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	284,529	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,458,813	257,016	SH		SOLE		237,820	0	19,196
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	126,304	5,026	SH		OTR		5,026	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,600,461	64,379	SH		SOLE		62,782	0	1,597
ISHARES TR	IBOXX HI YD ETF	464288513	281,715	3,652	SH		SOLE		3,652	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,106,767	38,338	SH		SOLE		38,338	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	270,198	9,765	SH		SOLE		9,765	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	373,428	3,600	SH		OTR		3,600	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,566,749	82,587	SH		SOLE		82,228	0	359
ISHARES TR	ISHS 1-5YR INVS	464288646	3,028,284	59,100	SH		SOLE		59,100	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,467,382	67,643	SH		SOLE		67,643	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,848,081	16,442	SH		SOLE		16,442	0	0
ISHARES TR	MSCI ACWI EX US	464288240	38,099,139	717,093	SH		SOLE		670,565	0	46,528
ISHARES TR	MSCI ACWI EX US	464288240	130,965	2,465	SH		DFND		2,465	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,940,628	36,526	SH		OTR		36,526	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,182,155	66,158	SH		OTR		66,158	0	0
ISHARES TR	MSCI EAFE ETF	464287465	61,149,978	780,673	SH		SOLE		725,279	0	55,394
ISHARES TR	MSCI EAFE ETF	464287465	21,462	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	304,877	4,396	SH		SOLE		4,396	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	202,474	4,754	SH		OTR		4,754	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,239,247	123,016	SH		SOLE		120,182	0	2,834
ISHARES TR	MSCI INDONIA ETF	46429B309	871,465	45,224	SH		SOLE		45,224	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,720,353	49,322	SH		SOLE		48,874	0	448
ISHARES TR	NATIONAL MUN ETF	464288414	30,048	282	SH		OTR		282	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29,703,002	278,773	SH		SOLE		267,495	0	11,278
ISHARES TR	NEW ZEALAND ETF	464289123	1,445,447	31,796	SH		SOLE		31,796	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,421,400	298,618	SH		SOLE		280,903	0	17,715
ISHARES TR	PFD AND INCM SEC	464288687	372,701	11,813	SH		OTR		11,813	0	0
ISHARES TR	RUS 1000 ETF	464287622	74,611,427	250,761	SH		SOLE		238,357	0	12,404
ISHARES TR	RUS 1000 ETF	464287622	7,019,266	23,591	SH		OTR		23,221	0	370
ISHARES TR	RUS 1000 GRW ETF	464287614	48,952,679	134,299	SH		SOLE		121,083	0	13,216
ISHARES TR	RUS 1000 GRW ETF	464287614	2,645,611	7,258	SH		OTR		7,258	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	585,519	3,356	SH		OTR		3,356	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,208,563	144,486	SH		SOLE		130,857	0	13,629
ISHARES TR	RUS 2000 GRW ETF	464287648	1,105,251	4,210	SH		OTR		4,210	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,021,970	57,220	SH		SOLE		47,350	0	9,870
ISHARES TR	RUS 2000 VAL ETF	464287630	27,871	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,755,265	24,657	SH		OTR		24,657	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,555,212	285,983	SH		SOLE		258,779	0	27,204
ISHARES TR	RUS MD CP GR ETF	464287481	3,832,787	34,733	SH		OTR		34,733	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,673,410	287,027	SH		SOLE		240,951	0	46,076
ISHARES TR	RUS MDCP VAL ETF	464287473	41,084,350	340,271	SH		SOLE		310,106	0	30,165
ISHARES TR	RUS MDCP VAL ETF	464287473	2,622,839	21,723	SH		OTR		21,590	0	133
ISHARES TR	RUS MID CAP ETF	464287499	288,492,843	3,558,126	SH		SOLE		3,368,851	0	189,275
ISHARES TR	RUS MID CAP ETF	464287499	109,458	1,350	SH		DFND		1,350	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,305,392	287,437	SH		OTR		286,553	0	884
ISHARES TR	RUS TP200 GR ETF	464289438	911,710	4,250	SH		SOLE		4,250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,080,184	49,684	SH		OTR		49,492	0	192
ISHARES TR	RUSSELL 2000 ETF	464287655	179,574,595	885,083	SH		SOLE		853,654	0	31,429
ISHARES TR	RUSSELL 2000 ETF	464287655	46,056	227	SH		DFND		227	0	0
ISHARES TR	S&P 100 ETF	464287101	3,224,142	12,199	SH		SOLE		12,199	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,877,756	41,904	SH		SOLE		41,904	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	84,026	908	SH		OTR		908	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,818,645	9,992	SH		SOLE		9,992	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,328,301	15,075	SH		SOLE		15,075	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,838	123	SH		OTR		123	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	49,469	436	SH		OTR		436	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,301,273	11,469	SH		SOLE		11,469	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,323,039	10,936	SH		OTR		10,936	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,330,677	283,771	SH		SOLE		236,971	0	46,800
ISHARES TR	SHORT TREAS BD	464288679	8,176,451	73,995	SH		SOLE		73,995	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,327,326	41,390	SH		SOLE		41,390	0	0
ISHARES TR	TIPS BD ETF	464287176	3,747,552	35,096	SH		SOLE		32,857	0	2,239
ISHARES TR	TIPS BD ETF	464287176	157,286	1,473	SH		OTR		1,473	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	328,512	6,844	SH		OTR		6,844	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,525,264	135,943	SH		SOLE		100,461	0	35,482
ISHARES TR	U.S. FIN SVC ETF	464287770	600,706	9,212	SH		SOLE		8,682	0	530
ISHARES TR	U.S. MED DVC ETF	464288810	435,768	7,776	SH		SOLE		7,776	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,820,672	22,400	SH		SOLE		22,400	0	0
ISHARES TR	US HLTHCARE ETF	464287762	214,751	3,505	SH		SOLE		3,505	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	263,979	4,678	SH		SOLE		4,678	0	0
JACOBS SOLUTIONS INC	COM	46982L108	544,869	3,900	SH		SOLE		3,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,500,264	44,505	SH		SOLE		43,644	0	861
JEFFERIES FINL GROUP INC	COM	47233W109	1,822,507	36,626	SH		SOLE		35,910	0	716
JOHNSON & JOHNSON	COM	478160104	14,052,337	96,146	SH		SOLE		95,642	0	504
JOHNSON & JOHNSON	COM	478160104	262,065	1,793	SH		OTR		1,793	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,636,373	67,421	SH		SOLE		65,503	0	1,918
JPMORGAN CHASE & CO.	COM	46625H100	290,445	1,436	SH		OTR		1,436	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,562,093	42,844	SH		SOLE		42,009	0	835
KENVUE INC	COM	49177J102	119,388	6,567	SH		OTR		6,567	0	0
KENVUE INC	COM	49177J102	4,556,260	250,619	SH		SOLE		247,438	0	3,181
KEYCORP	COM	493267108	957,117	67,355	SH		SOLE		66,035	0	1,320
KIMBERLY-CLARK CORP	COM	494368103	1,419,366	10,270	SH		SOLE		10,270	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,755	114	SH		OTR		114	0	0
KINDER MORGAN INC DEL	COM	49456B101	395,133	19,886	SH		SOLE		19,886	0	0
KIRBY CORP	COM	497266106	1,436,878	12,001	SH		SOLE		11,766	0	235
KLA CORP	COM NEW	482480100	233,726	283	SH		SOLE		283	0	0
KONTOOR BRANDS INC	COM	50050N103	7,086,465	107,127	SH		OTR		107,127	0	0
KONTOOR BRANDS INC	COM	50050N103	20,170,922	304,927	SH		SOLE		261,656	0	43,271
KOPIN CORP	COM	500600101	88,200	105,000	SH		OTR		105,000	0	0
KORN FERRY	COM NEW	500643200	1,564,433	23,301	SH		SOLE		22,845	0	456
KRAFT HEINZ CO	COM	500754106	24,488	760	SH		OTR		760	0	0
KRAFT HEINZ CO	COM	500754106	1,161,852	36,060	SH		SOLE		35,660	0	400
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,281,166	19,063	SH		SOLE		18,775	0	288
L3HARRIS TECHNOLOGIES INC	COM	502431109	115,210	513	SH		OTR		513	0	0
LINDE PLC	SHS	G54950103	1,423,726	3,245	SH		SOLE		3,245	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80,065	29,328	SH		OTR		29,328	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,652,869	971,747	SH		SOLE		953,137	0	18,610
LOCKHEED MARTIN CORP	COM	539830109	887,670	1,900	SH		SOLE		1,900	0	0
LOWES COS INC	COM	548661107	14,771	67	SH		OTR		67	0	0
LOWES COS INC	COM	548661107	98,341,252	446,073	SH		SOLE		446,073	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,659,973	65,508	SH		SOLE		64,473	0	1,035
MARATHON OIL CORP	COM	565849106	241,229	8,414	SH		SOLE		8,414	0	0
MARATHON PETE CORP	COM	56585A102	2,640,539	15,221	SH		SOLE		15,221	0	0
MARRIOTT INTL INC NEW	CL A	571903202	883,186	3,653	SH		SOLE		3,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	725,310	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	906,728	4,303	SH		SOLE		4,303	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	203,644	376	SH		SOLE		376	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,648,283	6,003	SH		SOLE		6,003	0	0
MCDONALDS CORP	COM	580135101	25,484	100	SH		OTR		100	0	0
MCDONALDS CORP	COM	580135101	2,621,793	10,288	SH		SOLE		10,088	0	200
MCKESSON CORP	COM	58155Q103	2,042,276	3,497	SH		SOLE		3,497	0	0
MEDTRONIC PLC	SHS	G5960L103	83,746	1,064	SH		OTR		1,064	0	0
MEDTRONIC PLC	SHS	G5960L103	3,452,377	43,862	SH		SOLE		43,373	0	489
MERCK & CO INC	COM	58933Y105	109,811	887	SH		OTR		887	0	0
MERCK & CO INC	COM	58933Y105	5,166,631	41,734	SH		SOLE		41,604	0	130
META PLATFORMS INC	CL A	30303M102	6,591,670	13,073	SH		SOLE		13,049	0	24
META PLATFORMS INC	CL A	30303M102	2,521,100	5,000	SH	Put	SOLE		5,000	0	0
METLIFE INC	COM	59156R108	205,025	2,921	SH		SOLE		2,921	0	0
MICROSOFT CORP	COM	594918104	36,123,800	80,823	SH		SOLE		80,623	0	200
MICROSOFT CORP	COM	594918104	303,479	679	SH		OTR		679	0	0
MKS INSTRS INC	COM	55306N104	801,241	6,136	SH		SOLE		6,016	0	120
MOELIS & CO	CL A	60786M105	1,493,260	26,262	SH		SOLE		25,748	0	514
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,891,952	312,649	SH		SOLE		311,273	0	1,376
MONDELEZ INTL INC	CL A	609207105	564,485	8,626	SH		SOLE		8,626	0	0
MONOLITHIC PWR SYS INC	COM	609839105	279,371	340	SH		SOLE		340	0	0
MORGAN STANLEY	COM NEW	617446448	1,500,520	15,439	SH		SOLE		15,439	0	0
MORGAN STANLEY	COM NEW	617446448	27,602	284	SH		OTR		284	0	0
MSCI INC	COM	55354G100	5,670,679	11,771	SH		SOLE		11,771	0	0
NETFLIX INC	COM	64110L106	1,784,384	2,644	SH		SOLE		2,644	0	0
NEWMONT CORP	COM	651639106	4,011,859	95,817	SH		SOLE		94,821	0	996
NEWMONT CORP	COM	651639106	95,086	2,271	SH		OTR		2,271	0	0
NEXTERA ENERGY INC	COM	65339F101	5,297,151	74,808	SH		SOLE		74,413	0	395
NEXTERA ENERGY INC	COM	65339F101	25,987	367	SH		OTR		367	0	0
NIKE INC	CL B	654106103	1,590,750	21,106	SH		SOLE		21,106	0	0
NIKE INC	CL B	654106103	98,735	1,310	SH		OTR		1,310	0	0
NISOURCE INC	COM	65473P105	1,401,375	48,642	SH		SOLE		47,692	0	950
NORFOLK SOUTHN CORP	COM	655844108	83,729	390	SH		OTR		390	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,254,510	19,817	SH		SOLE		19,514	0	303
NOVARTIS AG	SPONSORED ADR	66987V109	10,646	100	SH		OTR		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,128,540	29,387	SH		SOLE		29,387	0	0
NOVO-NORDISK A S	ADR	670100205	204,404	1,432	SH		OTR		1,432	0	0
NOVO-NORDISK A S	ADR	670100205	1,262,249	8,843	SH		SOLE		8,843	0	0
NUCOR CORP	COM	670346105	895,554	5,665	SH		SOLE		5,665	0	0
NVIDIA CORPORATION	COM	67066G104	70,418	570	SH		OTR		570	0	0
NVIDIA CORPORATION	COM	67066G104	14,521,262	117,543	SH		SOLE		117,543	0	0
NVIDIA CORPORATION	COM	67066G104	617,700	5,000	SH	Put	SOLE		5,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,423	399	SH		OTR		399	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	550,801	13,382	SH		SOLE		13,220	0	162
OCCIDENTAL PETE CORP	COM	674599105	4,750,136	75,363	SH		SOLE		74,389	0	974
OCCIDENTAL PETE CORP	COM	674599105	117,550	1,865	SH		OTR		1,865	0	0
ON SEMICONDUCTOR CORP	COM	682189105	279,753	4,081	SH		SOLE		4,081	0	0
ORACLE CORP	COM	68389X105	6,703,611	47,476	SH		SOLE		46,996	0	480
ORACLE CORP	COM	68389X105	25,980	184	SH		OTR		184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	296,753	281	SH		SOLE		281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,927,363	30,411	SH		SOLE		30,411	0	0
PALO ALTO NETWORKS INC	COM	697435105	402,099	1,186	SH		SOLE		1,186	0	0
PAYCHEX INC	COM	704326107	308,095	2,599	SH		SOLE		2,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	208,735	3,597	SH		SOLE		500	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	1,087,554	37,245	SH		SOLE		37,245	0	0
PEPSICO INC	COM	713448108	6,616,992	40,120	SH		SOLE		40,120	0	0
PEPSICO INC	COM	713448108	25,894	157	SH		OTR		157	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	372,180	37,330	SH		SOLE		37,330	0	0
PFIZER INC	COM	717081103	2,825,310	100,976	SH		SOLE		100,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,162,989	21,346	SH		SOLE		21,065	0	281
PHILIP MORRIS INTL INC	COM	718172109	33,033	326	SH		OTR		326	0	0
PHILLIPS 66	COM	718546104	1,066,539	7,555	SH		SOLE		7,555	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,191	117	SH		OTR		117	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,635,494	10,519	SH		SOLE		10,519	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,386,532	35,200	SH		SOLE		34,690	0	510
PPL CORP	COM	69351T106	75,180	2,719	SH		OTR		2,719	0	0
PPL CORP	COM	69351T106	2,823,072	102,100	SH		SOLE		100,970	0	1,130
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,476,524	120,797	SH		SOLE		55,599	0	65,198
PROCTER AND GAMBLE CO	COM	742718109	26,222	159	SH		OTR		159	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,978,817	60,509	SH		SOLE		60,459	0	50
PRUDENTIAL PLC	ADR	74435K204	80,755	4,408	SH		OTR		4,408	0	0
PRUDENTIAL PLC	ADR	74435K204	2,688,805	146,769	SH		SOLE		143,972	0	2,797
PULTE GROUP INC	COM	745867101	233,522	2,121	SH		SOLE		2,121	0	0
PURE STORAGE INC	CL A	74624M102	1,687,436	26,280	SH		SOLE		25,847	0	433
QUAKER HOUGHTON	COM	747316107	1,323,661	7,800	SH		SOLE		7,647	0	153
QUALCOMM INC	COM	747525103	26,690	134	SH		OTR		134	0	0
QUALCOMM INC	COM	747525103	4,190,948	21,041	SH		SOLE		20,630	0	411
RANGE RES CORP	COM	75281A109	1,506,333	44,925	SH		SOLE		44,204	0	721
REALTY INCOME CORP	COM	756109104	202,089	3,826	SH		SOLE		3,826	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	201,798	192	SH		SOLE		192	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,490,477	74,375	SH		SOLE		72,937	0	1,438
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,040,442	4,655	SH		SOLE		4,564	0	91
ROPER TECHNOLOGIES INC	COM	776696106	220,391	391	SH		SOLE		391	0	0
ROYAL BK CDA	COM	780087102	2,365,253	22,234	SH		SOLE		22,234	0	0
RTX CORPORATION	COM	75513E101	8,781,507	87,474	SH		SOLE		87,424	0	50
RTX CORPORATION	COM	75513E101	58,026	578	SH		OTR		578	0	0
S&P GLOBAL INC	COM	78409V104	291,684	654	SH		SOLE		654	0	0
SABINE RTY TR	UNIT BEN INT	785688102	819,121	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	2,168,644	8,435	SH		SOLE		8,435	0	0
SALESFORCE INC	COM	79466L302	60,162	234	SH		OTR		234	0	0
SCHLUMBERGER LTD	COM STK	806857108	330,166	6,998	SH		SOLE		6,998	0	0
SCHWAB CHARLES CORP	COM	808513105	90,491	1,228	SH		OTR		1,228	0	0
SCHWAB CHARLES CORP	COM	808513105	6,920,752	93,919	SH		SOLE		93,363	0	556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	316,389	8,235	SH		SOLE		8,235	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,025,130	51,764	SH		SOLE		51,764	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	330,352	3,276	SH		SOLE		3,276	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,077,979	16,778	SH		SOLE		16,778	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	898,937	11,550	SH		SOLE		11,550	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,669,345	19,488	SH		SOLE		19,488	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,554,937	28,030	SH		SOLE		28,030	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,222,196	224,330	SH		SOLE		215,843	0	8,487
SELECT SECTOR SPDR TR	INDL	81369Y704	5,206,288	42,722	SH		SOLE		42,722	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	438,393	11,414	SH		SOLE		11,414	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,054,387	22,230	SH		SOLE		22,005	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,763,148	49,140	SH		SOLE		48,840	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,693,153	32,200	SH		SOLE		32,123	0	77
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,469,741	36,245	SH		SOLE		36,245	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,937,466	33,263	SH		SOLE		33,013	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,246	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,496,731	86,181	SH		SOLE		85,181	0	1,000
SEMPRA	COM	816851109	367,598	4,833	SH		SOLE		4,833	0	0
SERVICENOW INC	COM	81762P102	217,401	276	SH		SOLE		276	0	0
SHELL PLC	SPON ADS	780259305	19,489	270	SH		OTR		270	0	0
SHELL PLC	SPON ADS	780259305	442,608	6,132	SH		SOLE		6,132	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,258,528	7,568	SH		SOLE		7,568	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,483,390	41,057	SH		SOLE		40,253	0	804
SKYWORKS SOLUTIONS INC	COM	83088M102	68,424	642	SH		OTR		642	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,029,365	37,806	SH		SOLE		37,101	0	705
SOUTHERN CO	COM	842587107	646,004	8,328	SH		SOLE		8,328	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,278,063	46,732	SH		SOLE		36,437	0	10,295
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215,122	550	SH		OTR		550	0	0
SPDR GOLD TR	GOLD SHS	78463V107	758,550	3,528	SH		OTR		3,464	0	64
SPDR GOLD TR	GOLD SHS	78463V107	23,124,622	107,552	SH		SOLE		98,347	0	9,205
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,094,768	252,368	SH		SOLE		243,303	0	9,065
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	924,546	16,554	SH		OTR		16,339	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,368,287	53,964	SH		OTR		53,964	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167,076	307	SH		DFND		307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,701,106	664,622	SH		SOLE		639,001	0	25,621
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,365,911	13,766	SH		SOLE		13,666	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,942,069	124,092	SH		SOLE		115,152	0	8,940
SPDR SER TR	BBG CONV SEC ETF	78464A359	157,019	2,179	SH		OTR		2,179	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	275,779	9,604	SH		SOLE		9,604	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	204,852	4,341	SH		SOLE		4,341	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384,624	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,079,758	8,490	SH		SOLE		8,490	0	0
STARBUCKS CORP	COM	855244109	340,962	4,380	SH		SOLE		4,380	0	0
STATE STR CORP	COM	857477103	229,400	3,100	SH		SOLE		3,100	0	0
STIFEL FINL CORP	COM	860630102	1,778,429	21,134	SH		SOLE		20,758	0	376
STRYKER CORPORATION	COM	863667101	6,903,333	20,289	SH		SOLE		20,289	0	0
STRYKER CORPORATION	COM	863667101	22,797	67	SH		OTR		67	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,825,868	47,923	SH		SOLE		47,106	0	817
SUNCOR ENERGY INC NEW	COM	867224107	49,035	1,287	SH		OTR		1,287	0	0
SYSCO CORP	COM	871829107	1,562,727	21,890	SH		SOLE		21,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,238	220	SH		OTR		220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,129,239	35,264	SH		SOLE		35,264	0	0
TARGET CORP	COM	87612E106	525,098	3,547	SH		SOLE		3,547	0	0
TESLA INC	COM	88160R101	6,502,929	32,863	SH		SOLE		32,548	0	315
TEXAS INSTRS INC	COM	882508104	8,966,056	46,091	SH		SOLE		46,091	0	0
TEXAS INSTRS INC	COM	882508104	6,419	33	SH		OTR		33	0	0
THE CIGNA GROUP	COM	125523100	1,270,712	3,844	SH		SOLE		3,844	0	0
THE CIGNA GROUP	COM	125523100	3,306	10	SH		OTR		10	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	4,600	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,602,733	2,898	SH		SOLE		2,898	0	0
TJX COS INC NEW	COM	872540109	8,656,943	78,628	SH		SOLE		78,228	0	400
T-MOBILE US INC	COM	872590104	2,501,227	14,197	SH		SOLE		14,072	0	125
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,366,420	50,107	SH		SOLE		49,128	0	979
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,585,337	10,900	SH		SOLE		10,900	0	0
TRANSDIGM GROUP INC	COM	893641100	267,570	209	SH		SOLE		209	0	0
TRANSUNION	COM	89400J107	202,087	2,725	SH		SOLE		2,725	0	0
TRAVELERS COMPANIES INC	COM	89417E109	966,475	4,753	SH		SOLE		4,753	0	0
TRUIST FINL CORP	COM	89832Q109	5,992,615	154,250	SH		SOLE		152,085	0	2,165
TRUIST FINL CORP	COM	89832Q109	118,531	3,051	SH		OTR		3,051	0	0
UNION PAC CORP	COM	907818108	15,159	67	SH		OTR		67	0	0
UNION PAC CORP	COM	907818108	1,987,242	8,783	SH		SOLE		8,683	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	1,397,240	10,210	SH		SOLE		10,210	0	0
UNITED RENTALS INC	COM	911363109	1,228,787	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,594,821	16,877	SH		SOLE		16,877	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,167	18	SH		OTR		18	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,106,183	19,530	SH		SOLE		19,530	0	0
US BANCORP DEL	COM NEW	902973304	4,208,242	106,001	SH		SOLE		106,001	0	0
US BANCORP DEL	COM NEW	902973304	242,289	6,103	SH		OTR		6,103	0	0
V F CORP	COM	918204108	39,555	2,930	SH		OTR		2,930	0	0
V F CORP	COM	918204108	20,257,870	1,500,580	SH		SOLE		1,459,256	0	41,324
VALERO ENERGY CORP	COM	91913Y100	242,978	1,550	SH		SOLE		1,550	0	0
VALVOLINE INC	COM	92047W101	1,607,602	37,213	SH		SOLE		37,213	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	255,253	20,974	SH		SOLE		20,974	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	304,744	3,480	SH		SOLE		3,480	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	211,639	2,826	SH		SOLE		2,826	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,694,780	38,338	SH		SOLE		34,704	0	3,634
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,852,000	24,146	SH		SOLE		23,938	0	208
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	114,127	1,584	SH		DFND		1,584	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	97,505,765	1,353,307	SH		SOLE		1,308,436	0	44,871
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,237,132	44,929	SH		OTR		44,929	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	87,606	1,800	SH		OTR		1,800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,269,972	46,640	SH		SOLE		44,412	0	2,228
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,008,014	5,972	SH		SOLE		5,972	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	792,220	2,118	SH		SOLE		2,118	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,747,090	6,999	SH		SOLE		6,999	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	227,035	989	SH		SOLE		989	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,898,124	12,618	SH		SOLE		12,336	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,699,531	97,892	SH		SOLE		97,121	0	771
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,687,310	11,100	SH		OTR		11,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	602,653	7,195	SH		SOLE		7,008	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,181,384	164,320	SH		SOLE		160,835	0	3,485
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,470,882	2,941	SH		OTR		2,941	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,274,564	12,462	SH		SOLE		12,462	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,355,788	125,462	SH		SOLE		118,041	0	7,421
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,085,703	14,152	SH		OTR		14,152	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	937,025	3,746	SH		SOLE		3,746	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,464,015	289,574	SH		SOLE		273,597	0	15,977
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,915,592	10,899	SH		OTR		10,899	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	751,852	4,687	SH		SOLE		4,687	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,123,949	189,699	SH		SOLE		189,699	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,908,662	43,617	SH		SOLE		43,617	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	324,383	2,880	SH		SOLE		2,880	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,058,261	248,419	SH		SOLE		235,536	0	12,883
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	322,743	6,649	SH		OTR		6,649	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	314,818	4,150	SH		OTR		4,150	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,755,405	168,144	SH		SOLE		168,144	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,813	393	SH		DFND		393	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	562,503	9,700	SH		SOLE		9,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	351,138	4,544	SH		SOLE		4,544	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,070,111	5,862	SH		OTR		5,862	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,938,787	103,746	SH		SOLE		99,327	0	4,419
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,803,452	676,674	SH		SOLE		655,894	0	20,780
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,744,976	45,522	SH		OTR		45,522	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,858,940	57,850	SH		SOLE		57,850	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,355,232	70,449	SH		SOLE		66,981	0	3,468
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	253,922	2,141	SH		OTR		2,141	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	481,182	2,370	SH		SOLE		2,370	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,781,196	66,024	SH		SOLE		66,024	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	367,101	6,410	SH		OTR		6,410	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,670,065	69,034	SH		SOLE		69,034	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,584,954	16,404	SH		OTR		16,404	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	977,572	4,955	SH		SOLE		4,955	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	299,805	2,530	SH		SOLE		2,530	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	298,500	950	SH		SOLE		950	0	0
VERALTO CORP	COM SHS	92338C103	297,294	3,114	SH		SOLE		3,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,514,893	157,975	SH		SOLE		154,219	0	3,756
VERIZON COMMUNICATIONS INC	COM	92343V104	162,238	3,934	SH		OTR		3,934	0	0
VISA INC	COM CL A	92826C839	23,097	88	SH		OTR		88	0	0
VISA INC	COM CL A	92826C839	4,547,557	17,326	SH		SOLE		17,326	0	0
WALMART INC	COM	931142103	5,116,303	75,562	SH		SOLE		75,412	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	982,462	132,051	SH		SOLE		131,051	0	1,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,651	2,238	SH		OTR		2,238	0	0
WD 40 CO	COM	929236107	448,505	2,042	SH		SOLE		2,042	0	0
WELLS FARGO CO NEW	COM	949746101	972,392	16,373	SH		SOLE		16,373	0	0
WESBANCO INC	COM	950810101	405,672	14,535	SH		SOLE		14,535	0	0
WEYCO GROUP INC	COM	962149100	1,109,739	36,601	SH		SOLE		35,882	0	719
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,026,856	565	SH		SOLE		554	0	11
WILLIAMS COS INC	COM	969457100	889,400	20,927	SH		SOLE		20,927	0	0
WILLIAMS COS INC	COM	969457100	399,840	9,408	SH		OTR		9,408	0	0
WILLIAMS SONOMA INC	COM	969904101	590,718	2,092	SH		SOLE		2,092	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,380	299	SH		OTR		299	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,273,871	12,489	SH		SOLE		12,376	0	113
WISDOMTREE TR	US MIDCAP DIVID	97717W505	260,415	5,568	SH		SOLE		5,568	0	0
XCEL ENERGY INC	COM	98389B100	115,205	2,157	SH		SOLE		2,157	0	0
XCEL ENERGY INC	COM	98389B100	165,838	3,105	SH		OTR		3,105	0	0
XYLEM INC	COM	98419M100	3,073,647	22,662	SH		SOLE		22,462	0	200