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
Estimated average burden
hours per response:		23.8

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	406,819	2,976	SH		SOLE		2,976	0	0
ABBOTT LABS	COM	002824100	3,526,219	30,929	SH		SOLE		30,579	0	350
ABBOTT LABS	COM	002824100	41,158	361	SH		OTR		361	0	0
ABBVIE INC	COM	00287Y109	123,425	625	SH		OTR		625	0	0
ABBVIE INC	COM	00287Y109	4,230,858	21,424	SH		SOLE		20,768	0	656
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	433,827	4,733	SH		SOLE		3,361	0	1,372
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	91,752	1,001	SH		OTR		1,001	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	3,489,362	38,857	SH		SOLE		36,908	0	1,949
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	194,417	2,165	SH		OTR		2,165	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	964,051	32,405	SH		OTR		32,405	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	11,738,447	394,569	SH		SOLE		386,821	0	7,748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,149,870	3,253	SH		SOLE		3,253	0	0
ADOBE INC	COM	00724F101	1,167,594	2,255	SH		SOLE		2,255	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,190,210	30,526	SH		SOLE		29,994	0	532
AFLAC INC	COM	001055102	89,440	800	SH		OTR		800	0	0
AFLAC INC	COM	001055102	2,697,846	24,131	SH		SOLE		24,131	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	384,415	2,589	SH		SOLE		189	0	2,400
AIR PRODS & CHEMS INC	COM	009158106	891,136	2,993	SH		SOLE		2,993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123,099	1,160	SH		OTR		1,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,726,617	35,117	SH		SOLE		34,381	0	736
ALKERMES PLC	SHS	G01767105	1,669,464	59,645	SH		SOLE		58,478	0	1,167
ALLEGION PLC	ORD SHS	G0176J109	474,384	3,255	SH		SOLE		3,255	0	0
ALLSTATE CORP	COM	020002101	2,710,631	14,293	SH		SOLE		14,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	265,360	1,600	SH		OTR		1,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,111,711	60,969	SH		SOLE		60,829	0	140
ALPHABET INC	CAP STK CL C	02079K107	10,816,694	64,697	SH		SOLE		62,747	0	1,950
ALPHABET INC	CAP STK CL C	02079K107	200,628	1,200	SH		OTR		1,200	0	0
AMAZON COM INC	COM	023135106	23,169,578	124,347	SH		SOLE		123,347	0	1,000
AMAZON COM INC	COM	023135106	221,919	1,191	SH		OTR		1,191	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	57,046	556	SH		OTR		556	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,201,793	21,460	SH		SOLE		21,107	0	353
AMERICAN EXPRESS CO	COM	025816109	6,948,415	25,623	SH		SOLE		25,523	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,500,012	6,450	SH		SOLE		6,450	0	0
AMGEN INC	COM	031162100	3,272,691	10,157	SH		SOLE		9,991	0	166
APPLE INC	COM	037833100	3,179,984	13,648	SH		OTR		13,648	0	0
APPLE INC	COM	037833100	74,526,481	319,856	SH		SOLE		316,927	0	2,929
APPLE INC	COM	037833100	9,320,000	40,000	SH	Put	SOLE		40,000	0	0
APPLIED MATLS INC	COM	038222105	381,672	1,889	SH		SOLE		1,889	0	0
APPLOVIN CORP	COM CL A	03831W108	225,199	1,725	SH		SOLE		1,725	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	299,477	5,013	SH		SOLE		5,013	0	0
ASHLAND INC	COM	044186104	942,320	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	18,810	855	SH		OTR		855	0	0
AT&T INC	COM	00206R102	3,205,219	145,692	SH		SOLE		145,692	0	0
ATMOS ENERGY CORP	COM	049560105	1,234,519	8,900	SH		SOLE		8,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,673	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,099,652	11,201	SH		SOLE		11,201	0	0
AVERY DENNISON CORP	COM	053611109	971,344	4,400	SH		SOLE		4,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	341,185	9,438	SH		SOLE		9,438	0	0
BALL CORP	COM	058498106	55,644,095	819,380	SH		SOLE		819,380	0	0
BALL CORP	COM	058498106	27,621,848	406,742	SH		OTR		406,742	0	0
BANK AMERICA CORP	COM	060505104	1,782,236	44,915	SH		SOLE		41,650	0	3,265
BARCLAYS PLC	ADR	06738E204	118,207	9,729	SH		OTR		9,729	0	0
BARCLAYS PLC	ADR	06738E204	3,937,303	324,058	SH		SOLE		317,884	0	6,174
BARRICK GOLD CORP	COM	067901108	285,024	14,330	SH		SOLE		14,330	0	0
BAXTER INTL INC	COM	071813109	115,504	3,042	SH		OTR		3,042	0	0
BAXTER INTL INC	COM	071813109	5,087,906	133,998	SH		SOLE		132,545	0	1,453
BECTON DICKINSON & CO	COM	075887109	1,293,266	5,364	SH		SOLE		5,212	0	152
BECTON DICKINSON & CO	COM	075887109	14,948	62	SH		OTR		62	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,808,940	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,273,464	22,321	SH		SOLE		22,151	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,207	259	SH		DFND		259	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306,994	667	SH		OTR		667	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	215,336	3,467	SH		SOLE		3,467	0	0
BLACK HILLS CORP	COM	092113109	2,104,182	34,427	SH		SOLE		33,868	0	559
BLACKSTONE INC	COM	09260D107	232,911	1,521	SH		SOLE		1,521	0	0
BOEING CO	COM	097023105	1,192,146	7,841	SH		SOLE		7,841	0	0
BOOKING HOLDINGS INC	COM	09857L108	256,968	61	SH		SOLE		61	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	973,628	5,982	SH		SOLE		5,885	0	97
BORGWARNER INC	COM	099724106	1,572,812	43,340	SH		SOLE		42,489	0	851
BRISTOL-MYERS SQUIBB CO	COM	110122108	149,840	2,896	SH		OTR		2,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,183,293	119,507	SH		SOLE		117,677	0	1,830
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	95,474	2,610	SH		OTR		2,610	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,987,533	81,671	SH		SOLE		80,015	0	1,656
BROADCOM INC	COM	11135F101	29,325	170	SH		OTR		170	0	0
BROADCOM INC	COM	11135F101	3,323,731	19,268	SH		SOLE		19,268	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	344,465	6,481	SH		SOLE		6,481	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	284,895	2,948	SH		SOLE		2,948	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,437,273	11,635	SH		SOLE		11,426	0	209
CAPITAL ONE FINL CORP	COM	14040H105	67,529	451	SH		OTR		451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,619,675	17,496	SH		SOLE		17,292	0	204
CARLYLE GROUP INC	COM	14316J108	66,184	1,537	SH		OTR		1,537	0	0
CARLYLE GROUP INC	COM	14316J108	2,485,032	57,711	SH		SOLE		57,139	0	572
CARRIER GLOBAL CORPORATION	COM	14448C104	3,440,872	42,749	SH		SOLE		42,699	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	10,786	134	SH		OTR		134	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,414,700	30,000	SH	Put	SOLE		30,000	0	0
CATERPILLAR INC	COM	149123101	62,970	161	SH		OTR		161	0	0
CATERPILLAR INC	COM	149123101	2,515,684	6,432	SH		SOLE		6,432	0	0
CF INDS HLDGS INC	COM	125269100	887,174	10,340	SH		SOLE		10,166	0	174
CHAMPIONX CORPORATION	COM	15872M104	946,680	31,399	SH		SOLE		30,918	0	481
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,093	62	SH		OTR		62	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,091,178	3,367	SH		SOLE		3,367	0	0
CHEVRON CORP NEW	COM	166764100	5,640,598	38,301	SH		SOLE		33,800	0	4,501
CHEVRON CORP NEW	COM	166764100	56,846	386	SH		OTR		386	0	0
CHUBB LIMITED	COM	H1467J104	1,098,766	3,810	SH		SOLE		3,810	0	0
CINTAS CORP	COM	172908105	2,590,794	12,584	SH		SOLE		12,584	0	0
CISCO SYS INC	COM	17275R102	2,615,709	49,149	SH		SOLE		41,428	0	7,721
CISCO SYS INC	COM	17275R102	7,451	140	SH		OTR		140	0	0
CITIGROUP INC	COM NEW	172967424	140,975	2,252	SH		OTR		2,252	0	0
CITIGROUP INC	COM NEW	172967424	5,594,311	89,366	SH		SOLE		87,824	0	1,542
CLEAN ENERGY FUELS CORP	COM	184499101	311,000	100,000	SH		SOLE		100,000	0	0
CLOROX CO DEL	COM	189054109	525,385	3,225	SH		SOLE		3,225	0	0
COCA COLA CO	COM	191216100	9,342,919	130,016	SH		SOLE		129,816	0	200
COLGATE PALMOLIVE CO	COM	194162103	992,735	9,563	SH		SOLE		9,563	0	0
COMCAST CORP NEW	CL A	20030N101	25,062	600	SH		OTR		600	0	0
COMCAST CORP NEW	CL A	20030N101	4,479,833	107,250	SH		SOLE		106,388	0	862
CONOCOPHILLIPS	COM	20825C104	835,080	7,932	SH		SOLE		7,842	0	90
CONOCOPHILLIPS	COM	20825C104	28,004	266	SH		OTR		266	0	0
CORNING INC	COM	219350105	3,063,563	67,853	SH		SOLE		67,853	0	0
CORNING INC	COM	219350105	28,761	637	SH		OTR		637	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,305	59	SH		OTR		59	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,881,240	4,378	SH		SOLE		4,378	0	0
CSX CORP	COM	126408103	3,217,540	93,181	SH		SOLE		91,953	0	1,228
CSX CORP	COM	126408103	186,463	5,400	SH		OTR		5,400	0	0
CUMMINS INC	COM	231021106	219,206	677	SH		SOLE		677	0	0
CURTISS WRIGHT CORP	COM	231561101	383,910	1,168	SH		SOLE		1,168	0	0
CVS HEALTH CORP	COM	126650100	7,030,926	111,815	SH		SOLE		110,666	0	1,149
CVS HEALTH CORP	COM	126650100	135,821	2,160	SH		OTR		2,160	0	0
DANAHER CORPORATION	COM	235851102	5,708,309	20,534	SH		SOLE		20,434	0	100
DARDEN RESTAURANTS INC	COM	237194105	295,434	1,800	SH		SOLE		1,800	0	0
DEERE & CO	COM	244199105	559,640	1,341	SH		OTR		1,341	0	0
DEERE & CO	COM	244199105	393,960	944	SH		SOLE		944	0	0
DISNEY WALT CO	COM	254687106	62,042	645	SH		OTR		645	0	0
DISNEY WALT CO	COM	254687106	4,524,614	47,039	SH		SOLE		46,700	0	339
DOCUSIGN INC	COM	256163106	1,443,905	23,255	SH		SOLE		22,800	0	455
DOLLAR GEN CORP NEW	COM	256677105	2,427,504	28,704	SH		SOLE		28,704	0	0
DOLLAR GEN CORP NEW	COM	256677105	63,512	751	SH		OTR		751	0	0
DOMINION ENERGY INC	COM	25746U109	82,814	1,433	SH		OTR		1,433	0	0
DOMINION ENERGY INC	COM	25746U109	3,262,017	56,446	SH		SOLE		55,790	0	656
DONALDSON INC	COM	257651109	1,613,656	21,895	SH		SOLE		21,504	0	391
DOW INC	COM	260557103	4,841,639	88,626	SH		SOLE		87,592	0	1,034
DOW INC	COM	260557103	118,656	2,172	SH		OTR		2,172	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,110,666	18,306	SH		SOLE		18,140	0	166
DUPONT DE NEMOURS INC	COM	26614N102	520,224	5,838	SH		SOLE		5,573	0	265
EATON CORP PLC	SHS	G29183103	449,113	1,355	SH		SOLE		1,355	0	0
ECOLAB INC	COM	278865100	520,108	2,037	SH		OTR		2,037	0	0
ECOLAB INC	COM	278865100	7,759,735	30,391	SH		SOLE		30,391	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,964,612	133,738	SH		SOLE		131,440	0	2,298
ELEVANCE HEALTH INC	COM	036752103	2,110,680	4,059	SH		SOLE		4,059	0	0
ELI LILLY & CO	COM	532457108	10,088,201	11,387	SH		SOLE		11,387	0	0
ELI LILLY & CO	COM	532457108	29,236	33	SH		OTR		33	0	0
EMERSON ELEC CO	COM	291011104	872,335	7,976	SH		SOLE		7,976	0	0
EOG RES INC	COM	26875P101	21,635	176	SH		OTR		176	0	0
EOG RES INC	COM	26875P101	1,715,490	13,955	SH		SOLE		13,955	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,107,028	26,339	SH		SOLE		25,823	0	516
ESAB CORPORATION	COM	29605J106	1,731,472	16,287	SH		SOLE		15,968	0	319
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	262,156	10,432	SH		SOLE		10,432	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	208,363	3,651	SH		SOLE		3,651	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,577	112	SH		OTR		112	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	963,459	6,509	SH		SOLE		6,509	0	0
EXXON MOBIL CORP	COM	30231G102	8,790,925	74,996	SH		SOLE		74,981	0	15
EXXON MOBIL CORP	COM	30231G102	145,236	1,239	SH		OTR		1,239	0	0
F5 INC	COM	315616102	1,724,607	7,832	SH		SOLE		7,679	0	153
FACTSET RESH SYS INC	COM	303075105	264,414	575	SH		SOLE		575	0	0
FATHOM HOLDINGS INC	COM	31189V109	126,436	48,817	SH		SOLE		48,817	0	0
FEDEX CORP	COM	31428X106	87,029	318	SH		OTR		318	0	0
FEDEX CORP	COM	31428X106	4,705,109	17,192	SH		SOLE		17,044	0	148
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	214,348	3,494	SH		SOLE		3,494	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	614,771	13,153	SH		SOLE		13,153	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,422,860	91,620	SH		SOLE		89,824	0	1,796
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	202,030	2,225	SH		SOLE		2,225	0	0
FISERV INC	COM	337738108	3,710,133	20,652	SH		SOLE		20,652	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,277,175	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	1,575,495	68,292	SH		SOLE		67,029	0	1,263
FORD MTR CO	COM	345370860	276,228	26,158	SH		SOLE		26,158	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	266,524	5,339	SH		SOLE		5,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,896	679	SH		OTR		679	0	0
FRESHWORKS INC	CLASS A COM	358054104	131,044	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	410,288	1,458	SH		SOLE		1,458	0	0
GAP INC	COM	364760108	1,211,826	54,958	SH		SOLE		54,047	0	911
GARTNER INC	COM	366651107	206,758	408	SH		SOLE		408	0	0
GE AEROSPACE	COM NEW	369604301	21,121	112	SH		OTR		112	0	0
GE AEROSPACE	COM NEW	369604301	1,843,185	9,774	SH		SOLE		9,774	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,577,994	16,814	SH		SOLE		16,814	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,812	307	SH		OTR		307	0	0
GE VERNOVA INC	COM	36828A101	276,908	1,086	SH		SOLE		1,086	0	0
GENELUX CORPORATION	COM	36870H103	178,582	75,351	SH		SOLE		75,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	824,121	2,727	SH		SOLE		2,727	0	0
GENERAL MLS INC	COM	370334104	310,687	4,207	SH		SOLE		4,207	0	0
GEVO INC	COM PAR	374396406	165,183	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	124,754	1,488	SH		OTR		1,488	0	0
GILEAD SCIENCES INC	COM	375558103	5,491,937	65,505	SH		SOLE		64,438	0	1,067
GLACIER BANCORP INC NEW	COM	37637Q105	555,895	12,164	SH		SOLE		12,164	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	396,649	19,088	SH		SOLE		19,088	0	0
GOLUB CAP BDC INC	COM	38173M102	1,014,470	67,139	SH		SOLE		67,139	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,486,758	354,402	SH		OTR		354,402	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,467,054	488,917	SH		SOLE		487,589	0	1,328
GSK PLC	SPONSORED ADR	37733W204	2,267,615	55,470	SH		SOLE		54,412	0	1,058
GSK PLC	SPONSORED ADR	37733W204	75,996	1,859	SH		OTR		1,859	0	0
HANOVER INS GROUP INC	COM	410867105	1,585,519	10,705	SH		SOLE		10,495	0	210
HEICO CORP NEW	CL A	422806208	206,001	1,011	SH		SOLE		1,011	0	0
HERSHEY CO	COM	427866108	3,947,601	20,584	SH		SOLE		2,050	0	18,534
HILTON WORLDWIDE HLDGS INC	COM	43300A203	213,443	926	SH		SOLE		926	0	0
HOME DEPOT INC	COM	437076102	11,869,118	29,292	SH		OTR		29,292	0	0
HOME DEPOT INC	COM	437076102	25,275,528	62,378	SH		SOLE		62,278	0	100
HOMETRUST BANCSHARES INC	COM	437872104	2,147,040	63,000	SH		SOLE		63,000	0	0
HONEYWELL INTL INC	COM	438516106	2,825,933	13,671	SH		SOLE		8,257	0	5,414
HONEYWELL INTL INC	COM	438516106	13,643	66	SH		OTR		66	0	0
HORMEL FOODS CORP	COM	440452100	5,935,730	187,247	SH		OTR		187,247	0	0
HORMEL FOODS CORP	COM	440452100	7,540,990	237,886	SH		SOLE		237,886	0	0
HP INC	COM	40434L105	2,403	67	SH		OTR		67	0	0
HP INC	COM	40434L105	357,229	9,959	SH		SOLE		9,026	0	933
HUNT J B TRANS SVCS INC	COM	445658107	1,406,042	8,159	SH		SOLE		7,999	0	160
HUNTINGTON BANCSHARES INC	COM	446150104	1,246,975	84,828	SH		SOLE		83,828	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	22,712	1,545	SH		OTR		1,545	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,694,151	6,408	SH		SOLE		6,297	0	111
HYATT HOTELS CORP	COM CL A	448579102	7,744,392	50,883	SH		SOLE		50,883	0	0
IDACORP INC	COM	451107106	1,561,817	15,150	SH		SOLE		14,896	0	254
ILLINOIS TOOL WKS INC	COM	452308109	2,102,850	8,024	SH		SOLE		8,024	0	0
INGERSOLL RAND INC	COM	45687V106	973,747	9,920	SH		SOLE		9,920	0	0
INGLES MKTS INC	CL A	457030104	932,500	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,541,966	11,220	SH		SOLE		11,007	0	213
INNOSPEC INC	COM	45768S105	1,304,042	11,531	SH		SOLE		11,304	0	227
INTEL CORP	COM	458140100	1,013,190	43,188	SH		SOLE		41,969	0	1,219
INTEL CORP	COM	458140100	11,730	500	SH		OTR		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	646,094	4,022	SH		SOLE		4,022	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,920,785	17,734	SH		SOLE		17,606	0	128
INTERPUBLIC GROUP COS INC	COM	460690100	1,408,135	44,519	SH		SOLE		43,655	0	864
INTUIT	COM	461202103	874,368	1,408	SH		SOLE		1,408	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,099,022	2,237	SH		SOLE		2,237	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	200,720	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	289,261	4,300	SH		SOLE		4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	321,151	658	SH		OTR		658	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,494,599	89,116	SH		SOLE		75,534	0	13,582
ISHARES GOLD TR	ISHARES NEW	464285204	809,563	16,289	SH		OTR		16,289	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,709,210	275,839	SH		SOLE		264,071	0	11,768
ISHARES INC	CORE MSCI EMKT	46434G103	8,999,208	156,753	SH		SOLE		147,901	0	8,852
ISHARES INC	CORE MSCI EMKT	46434G103	280,563	4,887	SH		OTR		4,887	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	46,382	759	SH		OTR		759	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,151,312	18,840	SH		SOLE		18,840	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	402,589	7,708	SH		OTR		7,708	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,303,333	139,830	SH		SOLE		114,071	0	25,759
ISHARES INC	MSCI MLY ETF NEW	46434G814	310,643	11,484	SH		SOLE		11,484	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	308,963	6,326	SH		SOLE		4,198	0	2,128
ISHARES INC	MSCI SWITZERLAND	464286749	405,548	7,784	SH		SOLE		7,784	0	0
ISHARES SILVER TR	ISHARES	46428Q109	422,855	14,884	SH		OTR		14,884	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,018,820	423,049	SH		SOLE		412,344	0	10,705
ISHARES TR	1 3 YR TREAS BD	464287457	370,018	4,450	SH		SOLE		4,450	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,268,003	44,045	SH		SOLE		44,045	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,072,567	41,506	SH		SOLE		41,506	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	508,703	10,350	SH		SOLE		10,350	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,367,962	20,755	SH		OTR		20,652	0	103
ISHARES TR	COHEN STEER REIT	464287564	19,638,786	297,964	SH		SOLE		274,525	0	23,439
ISHARES TR	CONV BD ETF	46435G102	1,166,694	13,944	SH		OTR		13,944	0	0
ISHARES TR	CONV BD ETF	46435G102	39,054,516	466,768	SH		SOLE		442,494	0	24,274
ISHARES TR	CORE HIGH DV ETF	46429B663	2,032,207	17,278	SH		SOLE		17,278	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,603,459	20,544	SH		OTR		20,544	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	57,194,501	732,794	SH		SOLE		700,163	0	32,631
ISHARES TR	CORE MSCI EURO	46434V738	4,093,641	67,186	SH		SOLE		46,538	0	20,648
ISHARES TR	CORE MSCI TOTAL	46432F834	107,753,805	1,483,599	SH		SOLE		1,425,954	0	57,645
ISHARES TR	CORE MSCI TOTAL	46432F834	7,497,597	103,230	SH		OTR		103,230	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	17,431	240	SH		DFND		240	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,007,840	192,680	SH		SOLE		192,680	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,676,445	31,433	SH		SOLE		31,433	0	0
ISHARES TR	CORE S&P TTL STK	464287150	428,238	3,409	SH		SOLE		3,409	0	0
ISHARES TR	CORE S&P500 ETF	464287200	161,510	280	SH		OTR		280	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,251,474	132,193	SH		SOLE		131,893	0	300
ISHARES TR	CORE US AGGBD ET	464287226	3,438,625	33,955	SH		SOLE		33,955	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,343,582	12,481	SH		SOLE		12,481	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,873,972	49,956	SH		SOLE		49,860	0	96
ISHARES TR	EAFE VALUE ETF	464288877	35,497	617	SH		OTR		617	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	272,442	2,550	SH		SOLE		2,550	0	0
ISHARES TR	IBONDS DEC	46435U697	1,097,506	42,050	SH		SOLE		42,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	286,408	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,479,374	257,016	SH		SOLE		237,820	0	19,196
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	126,705	5,026	SH		OTR		5,026	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,837,671	73,214	SH		SOLE		62,782	0	10,432
ISHARES TR	IBOXX HI YD ETF	464288513	373,556	4,652	SH		SOLE		4,652	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,777,939	33,439	SH		SOLE		33,439	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,695,891	71,857	SH		SOLE		71,498	0	359
ISHARES TR	INTRM GOV CR ETF	464288612	385,560	3,600	SH		OTR		3,600	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,728,896	51,821	SH		SOLE		51,821	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,092,553	57,568	SH		SOLE		57,568	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,501,907	12,563	SH		SOLE		12,563	0	0
ISHARES TR	MSCI ACWI EX US	464288240	141,047	2,465	SH		DFND		2,465	0	0
ISHARES TR	MSCI ACWI EX US	464288240	41,002,525	716,577	SH		SOLE		672,338	0	44,239
ISHARES TR	MSCI ACWI EX US	464288240	1,971,975	34,463	SH		OTR		34,463	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,408,351	64,670	SH		OTR		64,670	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,932,247	716,637	SH		SOLE		662,113	0	54,524
ISHARES TR	MSCI EAFE ETF	464287465	22,915	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	337,165	4,396	SH		SOLE		4,396	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	212,975	4,644	SH		OTR		4,644	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,791,407	104,479	SH		SOLE		101,645	0	2,834
ISHARES TR	MSCI INDONIA ETF	46429B309	227,502	10,111	SH		SOLE		10,111	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	241,743	6,462	SH		SOLE		6,014	0	448
ISHARES TR	NATIONAL MUN ETF	464288414	21,479,170	197,730	SH		SOLE		186,452	0	11,278
ISHARES TR	NATIONAL MUN ETF	464288414	30,634	282	SH		OTR		282	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	351,191	7,107	SH		SOLE		7,107	0	0
ISHARES TR	PFD AND INCM SEC	464288687	392,546	11,813	SH		OTR		11,813	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,551,162	317,519	SH		SOLE		299,804	0	17,715
ISHARES TR	RUS 1000 ETF	464287622	7,039,821	22,392	SH		OTR		22,022	0	370
ISHARES TR	RUS 1000 ETF	464287622	73,588,007	234,066	SH		SOLE		221,662	0	12,404
ISHARES TR	RUS 1000 GRW ETF	464287614	49,876,855	132,869	SH		SOLE		119,822	0	13,047
ISHARES TR	RUS 1000 GRW ETF	464287614	2,658,442	7,082	SH		OTR		7,082	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	651,963	3,435	SH		OTR		3,435	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,481,176	134,253	SH		SOLE		120,111	0	14,142
ISHARES TR	RUS 2000 GRW ETF	464287648	17,183,811	60,506	SH		SOLE		50,229	0	10,277
ISHARES TR	RUS 2000 GRW ETF	464287648	1,195,640	4,210	SH		OTR		4,210	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	46,413,963	278,228	SH		SOLE		251,537	0	26,691
ISHARES TR	RUS 2000 VAL ETF	464287630	30,528	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,113,277	24,657	SH		OTR		24,657	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33,352,807	284,362	SH		SOLE		239,258	0	45,104
ISHARES TR	RUS MD CP GR ETF	464287481	4,073,833	34,733	SH		OTR		34,733	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,872,870	21,723	SH		OTR		21,590	0	133
ISHARES TR	RUS MDCP VAL ETF	464287473	44,226,447	334,415	SH		SOLE		305,205	0	29,210
ISHARES TR	RUS MID CAP ETF	464287499	310,168,272	3,519,041	SH		SOLE		3,329,881	0	189,160
ISHARES TR	RUS MID CAP ETF	464287499	118,989	1,350	SH		DFND		1,350	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25,113,815	284,931	SH		OTR		284,047	0	884
ISHARES TR	RUS TP200 GR ETF	464289438	935,213	4,250	SH		SOLE		4,250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	191,292,793	866,009	SH		SOLE		834,789	0	31,220
ISHARES TR	RUSSELL 2000 ETF	464287655	10,719,794	48,531	SH		OTR		48,339	0	192
ISHARES TR	RUSSELL 2000 ETF	464287655	50,142	227	SH		DFND		227	0	0
ISHARES TR	S&P 100 ETF	464287101	2,919,512	10,549	SH		SOLE		10,549	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,976,934	41,535	SH		SOLE		41,535	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,565	267	SH		OTR		267	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,949,224	9,886	SH		SOLE		9,886	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,354	80	SH		OTR		80	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,307,932	14,227	SH		SOLE		14,227	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,358,212	10,987	SH		SOLE		10,987	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	53,898	436	SH		OTR		436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38,213,649	282,917	SH		SOLE		235,781	0	47,136
ISHARES TR	SELECT DIVID ETF	464287168	1,477,125	10,936	SH		OTR		10,936	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,895,046	44,247	SH		SOLE		44,247	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,578,498	33,699	SH		SOLE		33,699	0	0
ISHARES TR	TIPS BD ETF	464287176	3,987,083	36,092	SH		SOLE		33,853	0	2,239
ISHARES TR	TIPS BD ETF	464287176	136,430	1,235	SH		OTR		1,235	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	6,482,453	139,889	SH		SOLE		104,407	0	35,482
ISHARES TR	U.S. ENERGY ETF	464287796	317,150	6,844	SH		OTR		6,844	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	650,306	9,157	SH		SOLE		8,625	0	532
ISHARES TR	U.S. MED DVC ETF	464288810	230,248	3,888	SH		SOLE		3,888	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,112,441	12,650	SH		SOLE		12,650	0	0
ISHARES TR	US HLTHCARE ETF	464287762	227,825	3,505	SH		SOLE		3,505	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	250,339	4,223	SH		SOLE		4,223	0	0
JACOBS SOLUTIONS INC	COM	46982L108	510,510	3,900	SH		SOLE		3,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,690,997	44,418	SH		SOLE		43,557	0	861
JEFFERIES FINL GROUP INC	COM	47233W109	1,730,415	28,114	SH		SOLE		27,571	0	543
JOHNSON & JOHNSON	COM	478160104	13,099,255	80,832	SH		SOLE		80,328	0	504
JOHNSON & JOHNSON	COM	478160104	269,344	1,662	SH		OTR		1,662	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,079,861	52,547	SH		SOLE		50,629	0	1,918
JPMORGAN CHASE & CO.	COM	46625H100	302,795	1,436	SH		OTR		1,436	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,664,564	42,703	SH		SOLE		41,868	0	835
KENVUE INC	COM	49177J102	6,311,764	272,882	SH		SOLE		269,360	0	3,522
KENVUE INC	COM	49177J102	166,836	7,213	SH		OTR		7,213	0	0
KEYCORP	COM	493267108	1,125,991	67,223	SH		SOLE		65,903	0	1,320
KIMBERLY-CLARK CORP	COM	494368103	1,437,646	10,104	SH		SOLE		10,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,221	114	SH		OTR		114	0	0
KINDER MORGAN INC DEL	COM	49456B101	517,126	23,410	SH		SOLE		23,410	0	0
KIRBY CORP	COM	497266106	1,031,839	8,428	SH		SOLE		8,262	0	166
KKR & CO INC	COM	48251W104	271,476	2,079	SH		SOLE		2,079	0	0
KLA CORP	COM NEW	482480100	531,513	686	SH		SOLE		686	0	0
KONTOOR BRANDS INC	COM	50050N103	24,784,329	303,061	SH		SOLE		270,761	0	32,300
KOPIN CORP	COM	500600101	91,250	125,000	SH		OTR		125,000	0	0
KORN FERRY	COM NEW	500643200	1,749,710	23,255	SH		SOLE		22,799	0	456
KRAFT HEINZ CO	COM	500754106	1,160,107	33,042	SH		SOLE		32,642	0	400
KRAFT HEINZ CO	COM	500754106	21,944	625	SH		OTR		625	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,538,086	19,078	SH		SOLE		18,790	0	288
L3HARRIS TECHNOLOGIES INC	COM	502431109	122,028	513	SH		OTR		513	0	0
LINDE PLC	SHS	G54950103	1,616,801	3,391	SH		SOLE		3,391	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,036,073	973,100	SH		SOLE		954,490	0	18,610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	91,503	29,328	SH		OTR		29,328	0	0
LOCKHEED MARTIN CORP	COM	539830109	932,598	1,595	SH		SOLE		1,595	0	0
LOWES COS INC	COM	548661107	117,646,676	434,361	SH		SOLE		434,361	0	0
LOWES COS INC	COM	548661107	18,147	67	SH		OTR		67	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,476,948	60,481	SH		SOLE		59,446	0	1,035
MARATHON OIL CORP	COM	565849106	224,065	8,414	SH		SOLE		8,414	0	0
MARATHON PETE CORP	COM	56585A102	2,462,873	15,118	SH		SOLE		15,118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	913,605	3,675	SH		SOLE		3,675	0	0
MARRIOTT INTL INC NEW	CL A	571903202	745,800	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	858,897	3,850	SH		SOLE		3,850	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	235,780	438	SH		SOLE		438	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,851,201	5,774	SH		SOLE		5,774	0	0
MCDONALDS CORP	COM	580135101	2,762,515	9,072	SH		SOLE		8,872	0	200
MCDONALDS CORP	COM	580135101	30,451	100	SH		OTR		100	0	0
MCKESSON CORP	COM	58155Q103	1,730,964	3,501	SH		SOLE		3,501	0	0
MEDTRONIC PLC	SHS	G5960L103	224,625	2,495	SH		SOLE		2,495	0	0
MERCK & CO INC	COM	58933Y105	4,114,127	36,229	SH		SOLE		36,099	0	130
MERCK & CO INC	COM	58933Y105	100,728	887	SH		OTR		887	0	0
META PLATFORMS INC	CL A	30303M102	7,280,292	12,718	SH		SOLE		12,694	0	24
META PLATFORMS INC	CL A	30303M102	2,862,200	5,000	SH	Put	SOLE		5,000	0	0
METLIFE INC	COM	59156R108	222,366	2,696	SH		SOLE		2,696	0	0
MICROSOFT CORP	COM	594918104	292,175	679	SH		OTR		679	0	0
MICROSOFT CORP	COM	594918104	30,142,487	70,050	SH		SOLE		69,850	0	200
MOELIS & CO	CL A	60786M105	1,115,342	16,280	SH		SOLE		15,961	0	319
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,120,986	315,038	SH		SOLE		313,662	0	1,376
MONDELEZ INTL INC	CL A	609207105	616,986	8,375	SH		SOLE		8,375	0	0
MONOLITHIC PWR SYS INC	COM	609839105	314,330	340	SH		SOLE		340	0	0
MORGAN STANLEY	COM NEW	617446448	29,604	284	SH		OTR		284	0	0
MORGAN STANLEY	COM NEW	617446448	1,458,109	13,988	SH		SOLE		13,988	0	0
MSCI INC	COM	55354G100	6,951,443	11,925	SH		SOLE		11,925	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,085,804	15,585	SH		SOLE		15,256	0	329
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,880	515	SH		OTR		515	0	0
NETFLIX INC	COM	64110L106	1,714,307	2,417	SH		SOLE		2,417	0	0
NEWMONT CORP	COM	651639106	5,190,209	97,104	SH		SOLE		96,108	0	996
NEWMONT CORP	COM	651639106	121,386	2,271	SH		OTR		2,271	0	0
NEXTERA ENERGY INC	COM	65339F101	5,532,747	65,453	SH		SOLE		65,058	0	395
NEXTERA ENERGY INC	COM	65339F101	31,022	367	SH		OTR		367	0	0
NIKE INC	CL B	654106103	1,329,448	15,039	SH		SOLE		15,039	0	0
NIKE INC	CL B	654106103	115,804	1,310	SH		OTR		1,310	0	0
NISOURCE INC	COM	65473P105	1,677,341	48,408	SH		SOLE		47,458	0	950
NORFOLK SOUTHN CORP	COM	655844108	1,130,679	4,550	SH		SOLE		4,450	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	11,502	100	SH		OTR		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,632,923	22,891	SH		SOLE		22,891	0	0
NOVO-NORDISK A S	ADR	670100205	170,508	1,432	SH		OTR		1,432	0	0
NOVO-NORDISK A S	ADR	670100205	923,745	7,758	SH		SOLE		7,758	0	0
NUCOR CORP	COM	670346105	845,691	5,625	SH		SOLE		5,625	0	0
NVIDIA CORPORATION	COM	67066G104	69,221	570	SH		OTR		570	0	0
NVIDIA CORPORATION	COM	67066G104	13,013,019	107,156	SH		SOLE		107,156	0	0
NVIDIA CORPORATION	COM	67066G104	607,200	5,000	SH	Put	SOLE		5,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	390,396	13,136	SH		SOLE		12,974	0	162
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,858	399	SH		OTR		399	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,969,235	96,415	SH		SOLE		96,335	0	80
OCCIDENTAL PETE CORP	COM	674599105	129,727	2,517	SH		OTR		2,517	0	0
ON SEMICONDUCTOR CORP	COM	682189105	296,321	4,081	SH		SOLE		4,081	0	0
ORACLE CORP	COM	68389X105	6,942,436	40,742	SH		SOLE		40,262	0	480
ORACLE CORP	COM	68389X105	31,354	184	SH		OTR		184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	323,600	281	SH		SOLE		281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,466,704	23,732	SH		SOLE		23,732	0	0
PALO ALTO NETWORKS INC	COM	697435105	417,030	1,220	SH		SOLE		1,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	516,560	6,620	SH		SOLE		3,523	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	882,176	34,745	SH		SOLE		34,745	0	0
PEPSICO INC	COM	713448108	6,110,584	35,934	SH		SOLE		35,934	0	0
PEPSICO INC	COM	713448108	38,431	226	SH		OTR		226	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	498,356	37,330	SH		SOLE		37,330	0	0
PFIZER INC	COM	717081103	2,050,980	70,870	SH		SOLE		70,520	0	350
PHILIP MORRIS INTL INC	COM	718172109	1,756,294	14,467	SH		SOLE		14,186	0	281
PHILIP MORRIS INTL INC	COM	718172109	28,650	236	SH		OTR		236	0	0
PHILLIPS 66	COM	718546104	908,845	6,914	SH		SOLE		6,914	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,219,271	6,596	SH		SOLE		6,596	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,627	117	SH		OTR		117	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,642,567	36,461	SH		SOLE		35,951	0	510
PPL CORP	COM	69351T106	3,620,633	109,451	SH		SOLE		108,321	0	1,130
PPL CORP	COM	69351T106	89,945	2,719	SH		OTR		2,719	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,337,074	108,697	SH		SOLE		43,499	0	65,198
PROCTER AND GAMBLE CO	COM	742718109	27,539	159	SH		OTR		159	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,828,002	50,972	SH		SOLE		50,922	0	50
PROGRESSIVE CORP	COM	743315103	202,754	799	SH		SOLE		799	0	0
PRUDENTIAL PLC	ADR	74435K204	81,724	4,408	SH		OTR		4,408	0	0
PRUDENTIAL PLC	ADR	74435K204	2,673,022	144,176	SH		SOLE		144,176	0	0
PULTE GROUP INC	COM	745867101	304,427	2,121	SH		SOLE		2,121	0	0
PURE STORAGE INC	CL A	74624M102	1,080,307	21,503	SH		SOLE		21,141	0	362
QUAKER HOUGHTON	COM	747316107	1,311,694	7,785	SH		SOLE		7,632	0	153
QUALCOMM INC	COM	747525103	3,035,904	17,853	SH		SOLE		17,442	0	411
QUALCOMM INC	COM	747525103	22,787	134	SH		OTR		134	0	0
RANGE RES CORP	COM	75281A109	1,382,850	44,956	SH		SOLE		44,235	0	721
REALTY INCOME CORP	COM	756109104	246,450	3,886	SH		SOLE		3,886	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	231,273	220	SH		SOLE		220	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,765,987	75,696	SH		SOLE		74,258	0	1,438
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,260,940	4,629	SH		SOLE		4,538	0	91
ROPER TECHNOLOGIES INC	COM	776696106	209,778	377	SH		SOLE		377	0	0
ROYAL BK CDA	COM	780087102	2,072,515	16,616	SH		SOLE		16,616	0	0
RTX CORPORATION	COM	75513E101	70,030	578	SH		OTR		578	0	0
RTX CORPORATION	COM	75513E101	9,832,726	81,155	SH		SOLE		81,105	0	50
RTX CORPORATION	COM	75513E101	5,452,200	45,000	SH	Put	SOLE		45,000	0	0
S&P GLOBAL INC	COM	78409V104	290,857	563	SH		SOLE		563	0	0
SABINE RTY TR	UNIT BEN INT	785688102	782,223	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	2,214,589	8,091	SH		SOLE		8,091	0	0
SALESFORCE INC	COM	79466L302	64,048	234	SH		OTR		234	0	0
SCHLUMBERGER LTD	COM STK	806857108	293,566	6,998	SH		SOLE		6,998	0	0
SCHWAB CHARLES CORP	COM	808513105	63,708	983	SH		OTR		983	0	0
SCHWAB CHARLES CORP	COM	808513105	5,153,112	79,513	SH		SOLE		79,111	0	402
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	338,623	8,235	SH		SOLE		8,235	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,558,048	53,922	SH		SOLE		53,922	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	341,294	3,276	SH		SOLE		3,276	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,548,915	22,829	SH		SOLE		22,829	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	959,690	11,550	SH		SOLE		11,550	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,427,236	15,788	SH		SOLE		15,788	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,577,415	17,966	SH		SOLE		17,966	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,655,142	168,914	SH		SOLE		160,409	0	8,505
SELECT SECTOR SPDR TR	INDL	81369Y704	4,144,465	30,602	SH		SOLE		30,602	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	400,601	8,968	SH		SOLE		8,968	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,315,128	16,547	SH		SOLE		16,322	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,881,345	34,715	SH		SOLE		34,415	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,514,436	22,818	SH		SOLE		22,741	0	77
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,164,104	26,790	SH		SOLE		26,790	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,249,513	23,340	SH		SOLE		23,090	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,415,789	59,425	SH		SOLE		58,425	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,152	200	SH		OTR		200	0	0
SEMPRA	COM	816851109	435,545	5,208	SH		SOLE		5,208	0	0
SERVICENOW INC	COM	81762P102	234,576	262	SH		SOLE		262	0	0
SHELL PLC	SPON ADS	780259305	261,227	3,961	SH		SOLE		3,961	0	0
SHELL PLC	SPON ADS	780259305	17,807	270	SH		OTR		270	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,876,264	7,536	SH		SOLE		7,536	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,424,769	40,977	SH		SOLE		40,173	0	804
SKYWORKS SOLUTIONS INC	COM	83088M102	63,410	642	SH		OTR		642	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,689,360	37,353	SH		SOLE		37,055	0	298
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,055,070	177,000	SH		SOLE		177,000	0	0
SOUTHERN CO	COM	842587107	473,167	5,246	SH		SOLE		5,246	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	232,716	550	SH		OTR		550	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,778,752	46,745	SH		SOLE		36,444	0	10,301
SPDR GOLD TR	GOLD SHS	78463V107	25,528,221	105,029	SH		SOLE		95,824	0	9,205
SPDR GOLD TR	GOLD SHS	78463V107	831,021	3,419	SH		OTR		3,355	0	64
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,734,380	307,515	SH		SOLE		295,242	0	12,273
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,184,250	20,535	SH		OTR		20,320	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,144	307	SH		DFND		307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,648,538	53,417	SH		OTR		53,417	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	332,150,754	578,901	SH		SOLE		553,150	0	25,751
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,788,565	8,406	SH		SOLE		8,306	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,488,506	123,887	SH		SOLE		114,947	0	8,940
SPDR SER TR	BBG CONV SEC ETF	78464A359	131,658	1,719	SH		OTR		1,719	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	314,659	10,283	SH		SOLE		10,283	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	398,112	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,191,716	8,390	SH		SOLE		8,390	0	0
STARBUCKS CORP	COM	855244109	319,949	3,282	SH		SOLE		3,282	0	0
STATE STR CORP	COM	857477103	274,257	3,100	SH		SOLE		3,100	0	0
STIFEL FINL CORP	COM	860630102	1,912,934	20,372	SH		SOLE		19,996	0	376
STRYKER CORPORATION	COM	863667101	6,064,472	16,787	SH		SOLE		16,787	0	0
STRYKER CORPORATION	COM	863667101	24,204	67	SH		OTR		67	0	0
SUN CMNTYS INC	COM	866674104	1,689,776	12,503	SH		SOLE		12,289	0	214
SUNCOR ENERGY INC NEW	COM	867224107	375,329	10,166	SH		SOLE		10,166	0	0
SYSCO CORP	COM	871829107	1,693,122	21,690	SH		SOLE		21,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,207	220	SH		OTR		220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,655,055	26,804	SH		SOLE		26,804	0	0
TARGET CORP	COM	87612E106	332,605	2,134	SH		SOLE		2,134	0	0
TESLA INC	COM	88160R101	1,083,671	4,142	SH		SOLE		3,827	0	315
TEXAS INSTRS INC	COM	882508104	5,167,942	25,018	SH		SOLE		25,018	0	0
TEXAS INSTRS INC	COM	882508104	6,817	33	SH		OTR		33	0	0
THE CIGNA GROUP	COM	125523100	1,407,240	4,062	SH		SOLE		4,062	0	0
THE CIGNA GROUP	COM	125523100	3,464	10	SH		OTR		10	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3,269	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,516,742	2,452	SH		SOLE		2,452	0	0
TJX COS INC NEW	COM	872540109	6,750,086	57,428	SH		SOLE		57,028	0	400
T-MOBILE US INC	COM	872590104	2,715,078	13,157	SH		SOLE		13,032	0	125
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,683,713	50,929	SH		SOLE		49,950	0	979
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,159,411	10,700	SH		SOLE		10,700	0	0
TRANSDIGM GROUP INC	COM	893641100	279,739	196	SH		SOLE		196	0	0
TRANSUNION	COM	89400J107	285,307	2,725	SH		SOLE		2,725	0	0
TRAVELERS COMPANIES INC	COM	89417E109	908,386	3,880	SH		SOLE		3,880	0	0
TRUIST FINL CORP	COM	89832Q109	130,492	3,051	SH		OTR		3,051	0	0
TRUIST FINL CORP	COM	89832Q109	6,483,298	151,585	SH		SOLE		149,420	0	2,165
UNION PAC CORP	COM	907818108	16,514	67	SH		OTR		67	0	0
UNION PAC CORP	COM	907818108	1,768,452	7,175	SH		SOLE		7,075	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	1,054,726	7,736	SH		SOLE		7,736	0	0
UNITED RENTALS INC	COM	911363109	1,535,250	1,898	SH		SOLE		1,898	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,557	42	SH		OTR		42	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,308,288	17,631	SH		SOLE		17,631	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,725,972	12,987	SH		SOLE		12,987	0	0
US BANCORP DEL	COM NEW	902973304	4,481,997	98,010	SH		SOLE		98,010	0	0
US BANCORP DEL	COM NEW	902973304	209,032	4,571	SH		OTR		4,571	0	0
V F CORP	COM	918204108	28,863,051	1,446,769	SH		SOLE		1,440,443	0	6,326
V F CORP	COM	918204108	58,454	2,930	SH		OTR		2,930	0	0
VALERO ENERGY CORP	COM	91913Y100	209,297	1,550	SH		SOLE		1,550	0	0
VALVOLINE INC	COM	92047W101	1,557,364	37,213	SH		SOLE		37,213	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	333,140	3,480	SH		SOLE		3,480	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,955,462	39,317	SH		SOLE		35,347	0	3,970
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	726,939	9,238	SH		SOLE		9,238	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,282,003	43,696	SH		OTR		43,696	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	98,891,925	1,316,628	SH		SOLE		1,267,698	0	48,930
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	118,974	1,584	SH		DFND		1,584	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	90,505	1,800	SH		OTR		1,800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,280,707	45,360	SH		SOLE		42,831	0	2,529
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	400,560	2,201	SH		SOLE		2,201	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	707,275	1,842	SH		SOLE		1,842	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,948,609	7,401	SH		SOLE		7,401	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	216,201	888	SH		SOLE		888	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,100,902	12,530	SH		SOLE		12,248	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,023,048	83,474	SH		SOLE		82,703	0	771
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,915,058	11,049	SH		OTR		11,049	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	811,313	8,328	SH		SOLE		8,141	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,600,950	3,034	SH		OTR		3,034	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,040,538	163,057	SH		SOLE		159,547	0	3,510
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,694,468	13,420	SH		SOLE		13,420	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,840,768	104,721	SH		SOLE		97,076	0	7,645
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,356,997	14,152	SH		OTR		14,152	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	975,752	3,649	SH		SOLE		3,649	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,086,161	10,899	SH		OTR		10,899	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,533,919	266,753	SH		SOLE		250,790	0	15,963
VANGUARD INDEX FDS	VALUE ETF	922908744	726,114	4,159	SH		SOLE		4,159	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,280,906	179,062	SH		SOLE		179,062	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,479,174	30,913	SH		SOLE		30,913	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	531,956	10,788	SH		OTR		10,788	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,332,974	250,111	SH		SOLE		234,743	0	15,368
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	31,923	393	SH		DFND		393	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	601,995	7,411	SH		OTR		7,411	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,057,203	185,365	SH		SOLE		185,365	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	204,992	2,460	SH		SOLE		2,460	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,161,028	5,862	SH		OTR		5,862	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,605,291	104,036	SH		SOLE		99,512	0	4,524
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,772,200	676,123	SH		SOLE		654,858	0	21,265
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,968,717	45,856	SH		OTR		45,856	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,446,685	46,330	SH		SOLE		46,330	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	274,476	2,141	SH		OTR		2,141	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,997,050	70,180	SH		SOLE		66,707	0	3,473
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	258,899	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,733,532	60,698	SH		SOLE		60,698	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	394,279	6,410	SH		OTR		6,410	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,667,466	16,404	SH		OTR		16,404	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,657,973	65,499	SH		SOLE		65,499	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	970,175	4,695	SH		SOLE		4,695	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	291,196	2,270	SH		SOLE		2,270	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	267,219	830	SH		SOLE		830	0	0
VERALTO CORP	COM SHS	92338C103	238,909	2,136	SH		SOLE		2,136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,842,806	152,367	SH		SOLE		148,611	0	3,756
VERIZON COMMUNICATIONS INC	COM	92343V104	176,677	3,934	SH		OTR		3,934	0	0
VISA INC	COM CL A	92826C839	4,402,774	16,013	SH		SOLE		16,013	0	0
VISA INC	COM CL A	92826C839	24,196	88	SH		OTR		88	0	0
WALMART INC	COM	931142103	5,132,634	63,562	SH		SOLE		63,412	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,359,357	407,193	SH		SOLE		401,189	0	6,004
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,274	10,821	SH		OTR		10,821	0	0
WEC ENERGY GROUP INC	COM	92939U106	203,805	2,119	SH		SOLE		2,119	0	0
WELLS FARGO CO NEW	COM	949746101	790,239	13,989	SH		SOLE		13,989	0	0
WENDYS CO	COM	95058W100	1,091,076	62,276	SH		SOLE		61,059	0	1,217
WESBANCO INC	COM	950810101	328,622	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	1,238,920	36,396	SH		SOLE		35,677	0	719
WHITE MTNS INS GROUP LTD	COM	G9618E107	958,349	565	SH		SOLE		554	0	11
WILLIAMS COS INC	COM	969457100	968,627	21,219	SH		SOLE		21,219	0	0
WILLIAMS COS INC	COM	969457100	429,475	9,408	SH		OTR		9,408	0	0
WILLIAMS SONOMA INC	COM	969904101	588,696	3,800	SH		SOLE		3,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	88,064	299	SH		OTR		299	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,633,026	12,335	SH		SOLE		12,222	0	113
XCEL ENERGY INC	COM	98389B100	123,090	1,885	SH		SOLE		1,885	0	0
XCEL ENERGY INC	COM	98389B100	202,757	3,105	SH		OTR		3,105	0	0
XYLEM INC	COM	98419M100	3,051,002	22,595	SH		SOLE		22,395	0	200