AMG National Trust Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	272,251	2,109	SH		SOLE		2,109	0	0
ABBOTT LABS	COM	002824100	3,512,375	31,090	SH		SOLE		30,740	0	350
ABBOTT LABS	COM	002824100	40,721	361	SH		OTR		361	0	0
ABBVIE INC	COM	00287Y109	3,798,896	21,440	SH		SOLE		20,784	0	656
ABBVIE INC	COM	00287Y109	110,125	625	SH		OTR		625	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	294,835	3,564	SH		SOLE		2,213	0	1,351
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	82,809	1,001	SH		OTR		1,001	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,994,695	36,229	SH		SOLE		34,411	0	1,818
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	166,974	2,020	SH		OTR		2,020	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	12,542,310	453,118	SH		SOLE		445,216	0	7,902
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	896,972	32,405	SH		OTR		32,405	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,164,777	3,311	SH		SOLE		3,311	0	0
ADOBE INC	COM	00724F101	795,365	1,789	SH		SOLE		1,789	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,454,032	31,575	SH		SOLE		31,043	0	532
AFLAC INC	COM	001055102	2,494,615	24,131	SH		SOLE		24,131	0	0
AFLAC INC	COM	001055102	82,376	800	SH		OTR		800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	347,476	2,585	SH		SOLE		185	0	2,400
AIR PRODS & CHEMS INC	COM	009158106	865,067	2,993	SH		SOLE		2,993	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,931,429	34,844	SH		SOLE		34,108	0	736
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,591	1,160	SH		OTR		1,160	0	0
ALKERMES PLC	SHS	G01767105	1,723,061	59,870	SH		SOLE		58,703	0	1,167
ALLEGION PLC	ORD SHS	G0176J109	427,062	3,268	SH		SOLE		3,268	0	0
ALLSTATE CORP	COM	020002101	1,756,442	9,122	SH		SOLE		9,122	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,230	1,298	SH		OTR		1,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,368,936	59,946	SH		SOLE		59,806	0	140
ALPHABET INC	CAP STK CL C	02079K107	12,606,220	66,024	SH		SOLE		64,074	0	1,950
ALPHABET INC	CAP STK CL C	02079K107	173,614	901	SH		OTR		901	0	0
AMAZON COM INC	COM	023135106	263,569	1,191	SH		OTR		1,191	0	0
AMAZON COM INC	COM	023135106	27,824,754	126,082	SH		SOLE		125,082	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,943,561	21,107	SH		SOLE		20,754	0	353
AMERICAN ELEC PWR CO INC	COM	025537101	51,185	556	SH		OTR		556	0	0
AMERICAN EXPRESS CO	COM	025816109	7,620,176	25,663	SH		SOLE		25,563	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	1,004,715	5,478	SH		SOLE		5,478	0	0
AMGEN INC	COM	031162100	2,619,981	10,078	SH		SOLE		9,912	0	166
APPLE INC	COM	037833100	79,403,836	316,519	SH		SOLE		313,590	0	2,929
APPLE INC	COM	037833100	3,224,630	12,786	SH		OTR		12,786	0	0
APPLE INC	COM	037833100	10,016,800	40,000	SH	Put	SOLE		40,000	0	0
APPLIED MATLS INC	COM	038222105	259,883	1,598	SH		SOLE		1,598	0	0
APPLOVIN CORP	COM CL A	03831W108	396,451	1,224	SH		SOLE		1,224	0	0
ASHLAND INC	COM	044186104	774,269	10,835	SH		SOLE		10,835	0	0
AT&T INC	COM	00206R102	3,515,474	154,992	SH		SOLE		154,992	0	0
AT&T INC	COM	00206R102	19,331	855	SH		OTR		855	0	0
ATMOS ENERGY CORP	COM	049560105	1,239,503	8,900	SH		SOLE		8,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,297	100	SH		OTR		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,289,067	11,234	SH		SOLE		11,234	0	0
AVERY DENNISON CORP	COM	053611109	823,372	4,400	SH		SOLE		4,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	261,892	6,397	SH		SOLE		6,397	0	0
BALL CORP	COM	058498106	29,551,241	537,393	SH		OTR		537,393	0	0
BALL CORP	COM	058498106	46,787,362	850,834	SH		SOLE		850,834	0	0
BANK AMERICA CORP	COM	060505104	1,895,801	43,152	SH		SOLE		39,887	0	3,265
BARCLAYS PLC	ADR	06738E204	2,027,499	152,558	SH		SOLE		149,975	0	2,583
BARCLAYS PLC	ADR	06738E204	56,868	4,279	SH		OTR		4,279	0	0
BARRICK GOLD CORP	COM	067901108	222,115	14,330	SH		SOLE		14,330	0	0
BAXTER INTL INC	COM	071813109	95,595	3,339	SH		OTR		3,339	0	0
BAXTER INTL INC	COM	071813109	3,199,839	111,765	SH		SOLE		110,171	0	1,594
BECTON DICKINSON & CO	COM	075887109	14,044	62	SH		OTR		62	0	0
BECTON DICKINSON & CO	COM	075887109	949,986	4,194	SH		SOLE		4,042	0	152
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,720,840	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,102	259	SH		DFND		259	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,774,358	22,873	SH		SOLE		22,703	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	322,175	667	SH		OTR		667	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	238,730	4,894	SH		SOLE		4,894	0	0
BLACK HILLS CORP	COM	092113109	2,019,243	34,582	SH		SOLE		34,023	0	559
BLACKROCK INC	COM	09290D101	662,221	646	SH		SOLE		646	0	0
BLACKSTONE INC	COM	09260D107	270,010	1,566	SH		SOLE		1,566	0	0
BOEING CO	COM	097023105	1,355,997	7,661	SH		SOLE		7,661	0	0
BOOKING HOLDINGS INC	COM	09857L108	303,116	61	SH		SOLE		61	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	769,003	5,991	SH		SOLE		5,894	0	97
BORGWARNER INC	COM	099724106	669,722	21,167	SH		SOLE		20,750	0	417
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,350	2,896	SH		OTR		2,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,689,323	119,238	SH		SOLE		117,408	0	1,830
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,070,529	57,419	SH		SOLE		55,763	0	1,656
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	94,117	2,610	SH		OTR		2,610	0	0
BROADCOM INC	COM	11135F101	4,793,642	20,619	SH		SOLE		20,619	0	0
BROADCOM INC	COM	11135F101	40,049	170	SH		OTR		170	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	331,544	5,771	SH		SOLE		5,771	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	360,613	4,690	SH		SOLE		4,690	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,342,466	11,697	SH		SOLE		11,488	0	209
CARLYLE GROUP INC	COM	14316J108	1,034,297	20,473	SH		SOLE		20,473	0	0
CARLYLE GROUP INC	COM	14316J108	22,128	438	SH		OTR		438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,143	134	SH		OTR		134	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,914,637	42,701	SH		SOLE		42,651	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	2,047,800	30,000	SH	Put	SOLE		30,000	0	0
CATERPILLAR INC	COM	149123101	2,338,189	6,445	SH		SOLE		6,445	0	0
CATERPILLAR INC	COM	149123101	58,445	161	SH		OTR		161	0	0
CF INDS HLDGS INC	COM	125269100	1,287,675	15,324	SH		SOLE		15,062	0	262
CHAMPIONX CORPORATION	COM	15872M104	839,155	31,429	SH		SOLE		30,948	0	481
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,149,653	3,350	SH		SOLE		3,350	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,277	62	SH		OTR		62	0	0
CHEVRON CORP NEW	COM	166764100	8,536,526	59,357	SH		SOLE		54,589	0	4,768
CHEVRON CORP NEW	COM	166764100	145,216	1,015	SH		OTR		1,015	0	0
CHUBB LIMITED	COM	H1467J104	1,077,017	3,898	SH		SOLE		3,898	0	0
CINTAS CORP	COM	172908105	2,271,692	12,434	SH		SOLE		12,434	0	0
CISCO SYS INC	COM	17275R102	2,870,035	48,483	SH		SOLE		40,762	0	7,721
CISCO SYS INC	COM	17275R102	8,287	140	SH		OTR		140	0	0
CITIGROUP INC	COM NEW	172967424	6,137,797	87,197	SH		SOLE		85,655	0	1,542
CITIGROUP INC	COM NEW	172967424	158,518	2,252	SH		OTR		2,252	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	249,000	100,000	SH		SOLE		100,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,382,855	148,694	SH		SOLE		146,089	0	2,605
CLOROX CO DEL	COM	189054109	492,331	3,050	SH		SOLE		3,050	0	0
COCA COLA CO	COM	191216100	7,913,215	127,177	SH		SOLE		126,977	0	200
COLGATE PALMOLIVE CO	COM	194162103	805,272	8,862	SH		SOLE		8,862	0	0
COMCAST CORP NEW	CL A	20030N101	22,434	600	SH		OTR		600	0	0
COMCAST CORP NEW	CL A	20030N101	3,794,757	101,444	SH		SOLE		100,582	0	862
CONCENTRIX CORP	COM	20602D101	1,490,619	34,714	SH		SOLE		34,038	0	676
CONOCOPHILLIPS	COM	20825C104	25,826	266	SH		OTR		266	0	0
CONOCOPHILLIPS	COM	20825C104	908,773	9,227	SH		SOLE		9,137	0	90
COPART INC	COM	217204106	201,841	3,517	SH		SOLE		3,517	0	0
CORNING INC	COM	219350105	30,155	637	SH		OTR		637	0	0
CORNING INC	COM	219350105	3,066,639	64,779	SH		SOLE		64,779	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,026,072	4,390	SH		SOLE		4,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,410	59	SH		OTR		59	0	0
CSX CORP	COM	126408103	2,392,800	74,426	SH		SOLE		73,198	0	1,228
CSX CORP	COM	126408103	176,825	5,500	SH		OTR		5,500	0	0
CUMMINS INC	COM	231021106	236,002	677	SH		SOLE		677	0	0
CURTISS WRIGHT CORP	COM	231561101	417,864	1,168	SH		SOLE		1,168	0	0
CVS HEALTH CORP	COM	126650100	4,309,375	97,698	SH		SOLE		96,549	0	1,149
CVS HEALTH CORP	COM	126650100	94,910	2,160	SH		OTR		2,160	0	0
DANAHER CORPORATION	COM	235851102	4,541,870	19,785	SH		SOLE		19,685	0	100
DARDEN RESTAURANTS INC	COM	237194105	336,042	1,800	SH		SOLE		1,800	0	0
DEERE & CO	COM	244199105	569,442	1,341	SH		OTR		1,341	0	0
DEERE & CO	COM	244199105	422,149	996	SH		SOLE		996	0	0
DISNEY WALT CO	COM	254687106	57,283	517	SH		OTR		517	0	0
DISNEY WALT CO	COM	254687106	4,541,595	40,923	SH		SOLE		40,666	0	257
DOCUSIGN INC	COM	256163106	2,140,650	23,344	SH		SOLE		22,889	0	455
DOLLAR GEN CORP NEW	COM	256677105	68,272	902	SH		OTR		902	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,234,293	29,519	SH		SOLE		29,519	0	0
DOMINION ENERGY INC	COM	25746U109	77,196	1,433	SH		OTR		1,433	0	0
DOMINION ENERGY INC	COM	25746U109	2,949,388	54,750	SH		SOLE		54,094	0	656
DONALDSON INC	COM	257651109	1,479,958	21,997	SH		SOLE		21,606	0	391
DOW INC	COM	260557103	109,525	2,777	SH		OTR		2,777	0	0
DOW INC	COM	260557103	3,712,450	94,129	SH		SOLE		92,977	0	1,152
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,879,433	17,446	SH		SOLE		17,280	0	166
DUPONT DE NEMOURS INC	COM	26614N102	379,447	4,996	SH		SOLE		4,731	0	265
EATON CORP PLC	SHS	G29183103	452,497	1,363	SH		SOLE		1,363	0	0
ECOLAB INC	COM	278865100	8,344,221	35,580	SH		SOLE		35,580	0	0
ECOLAB INC	COM	278865100	477,718	2,037	SH		OTR		2,037	0	0
ELEVANCE HEALTH INC	COM	036752103	1,456,023	3,948	SH		SOLE		3,948	0	0
ELI LILLY & CO	COM	532457108	8,220,839	10,645	SH		SOLE		10,645	0	0
ELI LILLY & CO	COM	532457108	25,537	33	SH		OTR		33	0	0
EMERSON ELEC CO	COM	291011104	1,011,393	8,161	SH		SOLE		8,161	0	0
EOG RES INC	COM	26875P101	502,711	4,139	SH		SOLE		4,139	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,246,281	26,511	SH		SOLE		25,995	0	516
ESAB CORPORATION	COM	29605J106	897,699	7,469	SH		SOLE		7,324	0	145
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	375,750	15,000	SH		SOLE		15,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	20,887	112	SH		OTR		112	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,099,174	5,894	SH		SOLE		5,894	0	0
EXXON MOBIL CORP	COM	30231G102	131,037	1,239	SH		OTR		1,239	0	0
EXXON MOBIL CORP	COM	30231G102	7,986,191	74,488	SH		SOLE		74,473	0	15
F5 INC	COM	315616102	1,986,764	7,869	SH		SOLE		7,716	0	153
FACTSET RESH SYS INC	COM	303075105	277,541	575	SH		SOLE		575	0	0
FATHOM HOLDINGS INC	COM	31189V109	106,666	68,817	SH		SOLE		68,817	0	0
FEDEX CORP	COM	31428X106	4,863,453	17,332	SH		SOLE		17,184	0	148
FEDEX CORP	COM	31428X106	89,215	318	SH		OTR		318	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	212,162	3,502	SH		SOLE		3,502	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	609,245	13,578	SH		SOLE		13,578	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	338,747	4,115	SH		SOLE		4,115	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,054,497	101,960	SH		SOLE		100,164	0	1,796
FISERV INC	COM	337738108	3,605,527	17,541	SH		SOLE		17,541	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,319,275	10,699	SH		SOLE		10,699	0	0
FLOWERS FOODS INC	COM	343498101	1,332,279	64,831	SH		SOLE		63,568	0	1,263
FORD MTR CO	COM	345370860	247,988	25,100	SH		SOLE		25,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	184,084	4,824	SH		SOLE		4,824	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,911	679	SH		OTR		679	0	0
FRESHWORKS INC	CLASS A COM	358054104	182,640	11,415	SH		SOLE		11,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	446,522	1,573	SH		SOLE		1,573	0	0
GAP INC	COM	364760108	1,218,148	51,726	SH		SOLE		50,815	0	911
GE AEROSPACE	COM NEW	369604301	7,060	42	SH		OTR		42	0	0
GE AEROSPACE	COM NEW	369604301	1,129,280	6,758	SH		SOLE		6,758	0	0
GE VERNOVA INC	COM	36828A101	354,587	1,078	SH		SOLE		1,078	0	0
GENELUX CORPORATION	COM	36870H103	177,828	75,351	SH		SOLE		75,351	0	0
GENERAL DYNAMICS CORP	COM	369550108	775,950	2,946	SH		SOLE		2,946	0	0
GENERAL MLS INC	COM	370334104	268,280	4,207	SH		SOLE		4,207	0	0
GEVO INC	COM PAR	374396406	219,906	101,339	SH		SOLE		101,339	0	0
GILEAD SCIENCES INC	COM	375558103	136,911	1,488	SH		OTR		1,488	0	0
GILEAD SCIENCES INC	COM	375558103	6,022,176	65,421	SH		SOLE		64,354	0	1,067
GLACIER BANCORP INC NEW	COM	37637Q105	609,660	12,164	SH		SOLE		12,164	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	372,407	19,088	SH		SOLE		19,088	0	0
GOLUB CAP BDC INC	COM	38173M102	1,017,827	67,139	SH		SOLE		67,139	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,259,429	488,917	SH		SOLE		487,589	0	1,328
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,611,382	354,402	SH		OTR		354,402	0	0
GSK PLC	SPONSORED ADR	37733W204	1,438,604	42,752	SH		SOLE		41,694	0	1,058
GSK PLC	SPONSORED ADR	37733W204	62,556	1,859	SH		OTR		1,859	0	0
HAEMONETICS CORP MASS	COM	405024100	746,391	9,744	SH		SOLE		9,554	0	190
HANOVER INS GROUP INC	COM	410867105	1,657,890	10,776	SH		SOLE		10,566	0	210
HERSHEY CO	COM	427866108	3,481,544	20,634	SH		SOLE		2,100	0	18,534
HILTON WORLDWIDE HLDGS INC	COM	43300A203	233,319	944	SH		SOLE		944	0	0
HOME DEPOT INC	COM	437076102	23,563,591	60,533	SH		SOLE		60,433	0	100
HOME DEPOT INC	COM	437076102	11,407,184	29,292	SH		OTR		29,292	0	0
HOMETRUST BANCSHARES INC	COM	437872104	549,590	16,318	SH		SOLE		16,318	0	0
HONEYWELL INTL INC	COM	438516106	14,956	66	SH		OTR		66	0	0
HONEYWELL INTL INC	COM	438516106	3,031,631	13,400	SH		SOLE		7,986	0	5,414
HORIZON BANCORP INC	COM	440407104	161,100	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP	COM	440452100	5,836,802	187,077	SH		OTR		187,077	0	0
HORMEL FOODS CORP	COM	440452100	7,412,059	237,566	SH		SOLE		237,566	0	0
HUMANA INC	COM	444859102	10,425	41	SH		OTR		41	0	0
HUMANA INC	COM	444859102	1,499,623	5,898	SH		SOLE		5,898	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,392,279	8,174	SH		SOLE		8,014	0	160
HUNTINGTON BANCSHARES INC	COM	446150104	1,423,207	87,153	SH		SOLE		86,153	0	1,000
HUNTINGTON BANCSHARES INC	COM	446150104	25,230	1,545	SH		OTR		1,545	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,063,009	5,642	SH		SOLE		5,531	0	111
HUNTSMAN CORP	COM	447011107	709,071	40,357	SH		SOLE		39,571	0	786
HYATT HOTELS CORP	COM CL A	448579102	5,478,979	34,642	SH		SOLE		34,642	0	0
IDACORP INC	COM	451107106	1,669,503	15,248	SH		SOLE		14,994	0	254
ILLINOIS TOOL WKS INC	COM	452308109	2,068,796	8,159	SH		SOLE		8,159	0	0
INGERSOLL RAND INC	COM	45687V106	897,363	9,920	SH		SOLE		9,920	0	0
INGLES MKTS INC	CL A	457030104	805,500	12,500	SH		SOLE		12,500	0	0
INGREDION INC	COM	457187102	1,495,377	10,904	SH		SOLE		10,691	0	213
INNOSPEC INC	COM	45768S105	1,275,214	11,596	SH		SOLE		11,369	0	227
INTEL CORP	COM	458140100	501,230	24,999	SH		SOLE		24,999	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	581,586	3,903	SH		SOLE		3,903	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,869,090	17,594	SH		SOLE		17,466	0	128
INTUIT	COM	461202103	921,381	1,466	SH		SOLE		1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,248,162	2,391	SH		SOLE		2,391	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	200,360	4,000	SH		SOLE		4,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	288,229	4,300	SH		SOLE		4,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,712,373	88,710	SH		SOLE		75,272	0	13,438
INVESCO QQQ TR	UNIT SER 1	46090E103	339,272	658	SH		OTR		658	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	801,745	16,289	SH		OTR		16,289	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,786,666	279,722	SH		SOLE		267,954	0	11,768
ISHARES INC	CORE MSCI EMKT	46434G103	8,107,617	155,084	SH		SOLE		146,232	0	8,852
ISHARES INC	CORE MSCI EMKT	46434G103	255,638	4,887	SH		OTR		4,887	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,045,996	18,840	SH		SOLE		18,840	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	42,140	759	SH		OTR		759	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	363,355	7,708	SH		OTR		7,708	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,534,204	138,613	SH		SOLE		112,814	0	25,799
ISHARES INC	MSCI GERMANY ETF	464286806	204,513	6,411	SH		SOLE		6,411	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,190	100	SH		OTR		100	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	266,175	10,851	SH		SOLE		10,851	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	277,774	6,326	SH		SOLE		4,198	0	2,128
ISHARES INC	MSCI SWEDEN ETF	464286756	204,969	5,479	SH		SOLE		5,479	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,506	67	SH		OTR		67	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	339,061	7,339	SH		SOLE		7,339	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,228,593	424,895	SH		SOLE		414,190	0	10,705
ISHARES SILVER TR	ISHARES	46428Q109	393,386	14,884	SH		OTR		14,884	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	413,999	5,050	SH		SOLE		5,050	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,269,398	45,606	SH		SOLE		45,606	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,648,596	61,011	SH		SOLE		61,011	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	460,882	9,850	SH		SOLE		9,850	0	0
ISHARES TR	BROAD USD HIGH	46435U853	637,648	17,335	SH		SOLE		16,900	0	435
ISHARES TR	COHEN STEER REIT	464287564	17,974,019	301,223	SH		SOLE		277,762	0	23,461
ISHARES TR	COHEN STEER REIT	464287564	1,245,316	20,870	SH		OTR		20,767	0	103
ISHARES TR	CONV BD ETF	46435G102	1,136,683	13,357	SH		OTR		13,357	0	0
ISHARES TR	CONV BD ETF	46435G102	39,696,200	466,465	SH		SOLE		440,437	0	26,028
ISHARES TR	CORE HIGH DV ETF	46429B663	2,436,954	21,750	SH		SOLE		21,750	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,314,338	758,249	SH		SOLE		724,768	0	33,481
ISHARES TR	CORE MSCI EAFE	46432F842	1,380,171	19,627	SH		OTR		19,627	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,630,062	67,186	SH		SOLE		46,538	0	20,648
ISHARES TR	CORE MSCI TOTAL	46432F834	15,874	240	SH		DFND		240	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	97,974,579	1,481,321	SH		SOLE		1,423,608	0	57,713
ISHARES TR	CORE MSCI TOTAL	46432F834	6,827,630	103,230	SH		OTR		103,230	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,928,550	191,521	SH		SOLE		191,521	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,664,370	31,829	SH		SOLE		31,829	0	0
ISHARES TR	CORE S&P TTL STK	464287150	385,700	2,989	SH		SOLE		2,989	0	0
ISHARES TR	CORE S&P500 ETF	464287200	78,668,467	133,502	SH		SOLE		133,202	0	300
ISHARES TR	CORE S&P500 ETF	464287200	165,474	280	SH		OTR		280	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,154,099	32,545	SH		SOLE		32,545	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,148,068	11,841	SH		SOLE		11,841	0	0
ISHARES TR	EAFE VALUE ETF	464288877	32,063	612	SH		OTR		612	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,678,182	51,097	SH		SOLE		51,001	0	96
ISHARES TR	GOV/CRED BD ETF	464288596	250,450	2,450	SH		SOLE		2,450	0	0
ISHARES TR	IBONDS DEC 25	46435U432	159,992	6,017	SH		OTR		6,017	0	0
ISHARES TR	IBONDS DEC 25	46435U432	285,656	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	380,774	15,826	SH		SOLE		15,826	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	144,965	5,787	SH		OTR		5,787	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,428,799	96,958	SH		SOLE		86,526	0	10,432
ISHARES TR	IBOXX HI YD ETF	464288513	367,846	4,677	SH		SOLE		4,677	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,743,858	35,029	SH		SOLE		35,029	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,258,123	69,622	SH		SOLE		69,263	0	359
ISHARES TR	INTRM GOV CR ETF	464288612	375,336	3,600	SH		OTR		3,600	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,624,861	50,771	SH		SOLE		50,771	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,985,419	57,943	SH		SOLE		57,943	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,473,803	12,543	SH		SOLE		12,543	0	0
ISHARES TR	MSCI ACWI EX US	464288240	128,698	2,465	SH		DFND		2,465	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,799,313	34,463	SH		OTR		34,463	0	0
ISHARES TR	MSCI ACWI EX US	464288240	36,253,708	694,382	SH		SOLE		652,721	0	41,661
ISHARES TR	MSCI EAFE ETF	464287465	51,935,462	686,887	SH		SOLE		634,347	0	52,540
ISHARES TR	MSCI EAFE ETF	464287465	20,717	274	SH		DFND		274	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,780,292	63,223	SH		OTR		63,223	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	312,836	4,424	SH		SOLE		4,424	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	194,862	4,644	SH		OTR		4,644	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,196,436	100,193	SH		SOLE		97,596	0	2,597
ISHARES TR	MSCI UK ETF NEW	46435G334	207,501	6,130	SH		SOLE		5,682	0	448
ISHARES TR	NATIONAL MUN ETF	464288414	20,564,527	192,959	SH		SOLE		181,681	0	11,278
ISHARES TR	NATIONAL MUN ETF	464288414	30,056	282	SH		OTR		282	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	309,673	6,716	SH		SOLE		6,716	0	0
ISHARES TR	PFD AND INCM SEC	464288687	371,165	11,813	SH		OTR		11,813	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,446,006	332,457	SH		SOLE		313,943	0	18,514
ISHARES TR	RUS 1000 ETF	464287622	7,231,647	22,362	SH		OTR		21,992	0	370
ISHARES TR	RUS 1000 ETF	464287622	73,549,930	227,541	SH		SOLE		215,137	0	12,404
ISHARES TR	RUS 1000 GRW ETF	464287614	53,782,989	132,800	SH		SOLE		119,750	0	13,050
ISHARES TR	RUS 1000 GRW ETF	464287614	2,656,897	6,557	SH		OTR		6,557	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	633,906	3,433	SH		OTR		3,433	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,402,706	132,141	SH		SOLE		117,986	0	14,155
ISHARES TR	RUS 2000 GRW ETF	464287648	16,682,627	57,859	SH		SOLE		47,402	0	10,457
ISHARES TR	RUS 2000 GRW ETF	464287648	1,243,280	4,312	SH		OTR		4,312	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,036,189	24,656	SH		OTR		24,656	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,957	183	SH		DFND		183	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,345,740	264,766	SH		SOLE		238,071	0	26,695
ISHARES TR	RUS MD CP GR ETF	464287481	36,372,508	285,259	SH		SOLE		238,689	0	46,570
ISHARES TR	RUS MD CP GR ETF	464287481	4,429,152	34,733	SH		OTR		34,733	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	42,303,448	327,609	SH		SOLE		298,392	0	29,217
ISHARES TR	RUS MDCP VAL ETF	464287473	2,804,744	21,722	SH		OTR		21,589	0	133
ISHARES TR	RUS MID CAP ETF	464287499	310,574,532	3,512,122	SH		SOLE		3,324,367	0	187,755
ISHARES TR	RUS MID CAP ETF	464287499	119,381	1,350	SH		DFND		1,350	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25,187,788	284,833	SH		OTR		283,949	0	884
ISHARES TR	RUS TP200 GR ETF	464289438	946,962	4,025	SH		SOLE		4,025	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	185,785,700	841,779	SH		SOLE		814,070	0	27,709
ISHARES TR	RUSSELL 2000 ETF	464287655	10,776,470	48,834	SH		OTR		48,642	0	192
ISHARES TR	RUSSELL 2000 ETF	464287655	50,094	227	SH		DFND		227	0	0
ISHARES TR	S&P 100 ETF	464287101	2,164,037	7,482	SH		SOLE		7,482	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,125,762	40,594	SH		SOLE		40,594	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,346	267	SH		OTR		267	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,830,450	9,591	SH		SOLE		9,591	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,286	80	SH		OTR		80	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,294,586	14,227	SH		SOLE		14,227	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,360,909	10,927	SH		SOLE		10,927	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	54,138	436	SH		OTR		436	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37,288,174	284,739	SH		SOLE		237,929	0	46,810
ISHARES TR	SELECT DIVID ETF	464287168	1,431,741	10,936	SH		OTR		10,936	0	0
ISHARES TR	SHORT TREAS BD	464288679	149,846	1,361	SH		OTR		1,361	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,042,242	45,796	SH		SOLE		44,523	0	1,273
ISHARES TR	SHRT NAT MUN ETF	464288158	3,589,009	34,024	SH		SOLE		34,024	0	0
ISHARES TR	TIPS BD ETF	464287176	131,750	1,235	SH		OTR		1,235	0	0
ISHARES TR	TIPS BD ETF	464287176	3,368,466	31,585	SH		SOLE		29,346	0	2,239
ISHARES TR	U.S. ENERGY ETF	464287796	6,032,457	134,114	SH		SOLE		99,727	0	34,387
ISHARES TR	U.S. ENERGY ETF	464287796	307,842	6,844	SH		OTR		6,844	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	711,977	9,158	SH		SOLE		8,625	0	533
ISHARES TR	US CONSUM DISCRE	464287580	1,208,120	12,502	SH		SOLE		12,502	0	0
ISHARES TR	US HLTHCARE ETF	464287762	204,236	3,505	SH		SOLE		3,505	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	216,290	3,939	SH		SOLE		3,939	0	0
JACOBS SOLUTIONS INC	COM	46982L108	521,118	3,900	SH		SOLE		3,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,518,653	35,599	SH		SOLE		34,906	0	693
JEFFERIES FINL GROUP INC	COM	47233W109	1,634,503	20,724	SH		SOLE		20,320	0	404
JOHNSON & JOHNSON	COM	478160104	159,538	1,113	SH		OTR		1,113	0	0
JOHNSON & JOHNSON	COM	478160104	10,400,599	72,221	SH		SOLE		71,876	0	345
JPMORGAN CHASE & CO.	COM	46625H100	12,327,825	51,456	SH		SOLE		49,538	0	1,918
JPMORGAN CHASE & CO.	COM	46625H100	343,663	1,436	SH		OTR		1,436	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,599,666	42,829	SH		SOLE		41,994	0	835
KENVUE INC	COM	49177J102	152,771	7,213	SH		OTR		7,213	0	0
KENVUE INC	COM	49177J102	5,778,433	272,825	SH		SOLE		269,303	0	3,522
KEYCORP	COM	493267108	2,317,018	135,419	SH		SOLE		133,694	0	1,725
KIMBERLY-CLARK CORP	COM	494368103	1,213,029	9,278	SH		SOLE		9,278	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,890	114	SH		OTR		114	0	0
KINDER MORGAN INC DEL	COM	49456B101	335,762	12,272	SH		SOLE		12,272	0	0
KIRBY CORP	COM	497266106	650,618	6,153	SH		SOLE		6,033	0	120
KKR & CO INC	COM	48251W104	323,183	2,185	SH		SOLE		2,185	0	0
KLA CORP	COM NEW	482480100	256,511	407	SH		SOLE		407	0	0
KONTOOR BRANDS INC	COM	50050N103	16,358,868	191,983	SH		SOLE		191,983	0	0
KOPIN CORP	COM	500600101	191,250	125,000	SH		OTR		125,000	0	0
KORN FERRY	COM NEW	500643200	1,567,230	23,388	SH		SOLE		22,932	0	456
KRAFT HEINZ CO	COM	500754106	639,533	21,065	SH		SOLE		20,690	0	375
KRAFT HEINZ CO	COM	500754106	14,816	488	SH		OTR		488	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,187	513	SH		OTR		513	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,952,308	18,916	SH		SOLE		18,628	0	288
LINDE PLC	SHS	G54950103	1,290,776	3,083	SH		SOLE		3,083	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79,772	29,328	SH		OTR		29,328	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,646,978	973,154	SH		SOLE		954,544	0	18,610
LOCKHEED MARTIN CORP	COM	539830109	654,892	1,350	SH		SOLE		1,350	0	0
LOWES COS INC	COM	548661107	16,531	67	SH		OTR		67	0	0
LOWES COS INC	COM	548661107	107,164,348	434,218	SH		SOLE		434,218	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	991,809	13,553	SH		SOLE		13,553	0	0
MARATHON PETE CORP	COM	56585A102	2,108,961	15,118	SH		SOLE		15,118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,025,105	3,675	SH		SOLE		3,675	0	0
MARRIOTT INTL INC NEW	CL A	571903202	836,820	3,000	SH	Put	SOLE		3,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	817,779	3,850	SH		SOLE		3,850	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	238,373	462	SH		SOLE		462	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,126,246	5,937	SH		SOLE		5,937	0	0
MCDONALDS CORP	COM	580135101	28,960	100	SH		OTR		100	0	0
MCDONALDS CORP	COM	580135101	2,560,454	8,834	SH		SOLE		8,634	0	200
MCKESSON CORP	COM	58155Q103	1,999,814	3,509	SH		SOLE		3,509	0	0
MEDTRONIC PLC	SHS	G5960L103	220,469	2,760	SH		SOLE		2,760	0	0
MERCK & CO INC	COM	58933Y105	3,597,252	36,255	SH		SOLE		36,125	0	130
MERCK & CO INC	COM	58933Y105	87,254	887	SH		OTR		887	0	0
META PLATFORMS INC	CL A	30303M102	7,723,867	13,178	SH		SOLE		13,154	0	24
META PLATFORMS INC	CL A	30303M102	2,927,550	5,000	SH	Put	SOLE		5,000	0	0
METLIFE INC	COM	59156R108	216,654	2,646	SH		SOLE		2,646	0	0
MICROSOFT CORP	COM	594918104	29,918,751	70,766	SH		SOLE		70,566	0	200
MICROSOFT CORP	COM	594918104	288,459	679	SH		OTR		679	0	0
MOELIS & CO	CL A	60786M105	806,677	10,876	SH		SOLE		10,663	0	213
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,919,365	315,038	SH		SOLE		313,662	0	1,376
MONDELEZ INTL INC	CL A	609207105	369,012	6,178	SH		SOLE		6,178	0	0
MONOLITHIC PWR SYS INC	COM	609839105	201,178	340	SH		SOLE		340	0	0
MORGAN STANLEY	COM NEW	617446448	35,713	284	SH		OTR		284	0	0
MORGAN STANLEY	COM NEW	617446448	1,826,087	14,524	SH		SOLE		14,524	0	0
MSCI INC	COM	55354G100	7,058,480	11,771	SH		SOLE		11,771	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	669,370	11,305	SH		SOLE		10,976	0	329
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,493	515	SH		OTR		515	0	0
NETFLIX INC	COM	64110L106	2,177,881	2,440	SH		SOLE		2,440	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	479,772	43,379	SH		SOLE		43,379	0	0
NEWMONT CORP	COM	651639106	84,027	2,271	SH		OTR		2,271	0	0
NEWMONT CORP	COM	651639106	3,232,727	87,371	SH		SOLE		86,375	0	996
NEXTERA ENERGY INC	COM	65339F101	26,336	367	SH		OTR		367	0	0
NEXTERA ENERGY INC	COM	65339F101	4,667,289	65,064	SH		SOLE		64,764	0	300
NIKE INC	CL B	654106103	97,792	1,310	SH		OTR		1,310	0	0
NIKE INC	CL B	654106103	1,067,768	14,206	SH		SOLE		14,206	0	0
NISOURCE INC	COM	65473P105	1,787,879	48,716	SH		SOLE		47,766	0	950
NORFOLK SOUTHN CORP	COM	655844108	1,065,687	4,550	SH		SOLE		4,450	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	9,733	100	SH		OTR		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,195,375	22,556	SH		SOLE		22,556	0	0
NOVO-NORDISK A S	ADR	670100205	381,585	4,436	SH		SOLE		4,436	0	0
NUCOR CORP	COM	670346105	656,516	5,625	SH		SOLE		5,625	0	0
NUTRIEN LTD	COM	67077M108	200,753	4,544	SH		SOLE		4,544	0	0
NVIDIA CORPORATION	COM	67066G104	13,423,005	99,773	SH		SOLE		99,773	0	0
NVIDIA CORPORATION	COM	67066G104	78,369	570	SH		OTR		570	0	0
NVIDIA CORPORATION	COM	67066G104	671,450	5,000	SH	Put	SOLE		5,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,582	399	SH		OTR		399	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	347,783	13,114	SH		SOLE		12,952	0	162
OCCIDENTAL PETE CORP	COM	674599105	4,024,943	83,057	SH		SOLE		81,792	0	1,265
OCCIDENTAL PETE CORP	COM	674599105	125,414	2,588	SH		OTR		2,588	0	0
ON SEMICONDUCTOR CORP	COM	682189105	258,980	4,081	SH		SOLE		4,081	0	0
ORACLE CORP	COM	68389X105	6,541,311	39,236	SH		SOLE		38,756	0	480
ORACLE CORP	COM	68389X105	30,711	184	SH		OTR		184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	324,224	273	SH		SOLE		273	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,197,635	23,730	SH		SOLE		23,730	0	0
PALO ALTO NETWORKS INC	COM	697435105	442,545	2,432	SH		SOLE		2,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	567,269	6,643	SH		SOLE		3,546	0	3,097
PEOPLES BANCORP N C INC	COM	710577107	1,054,531	33,745	SH		SOLE		33,745	0	0
PEPSICO INC	COM	713448108	4,775,117	31,432	SH		SOLE		31,432	0	0
PEPSICO INC	COM	713448108	30,192	199	SH		OTR		199	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	91,739	29,980	SH		SOLE		29,980	0	0
PFIZER INC	COM	717081103	1,836,950	69,353	SH		SOLE		69,003	0	350
PHILIP MORRIS INTL INC	COM	718172109	22,561	188	SH		OTR		188	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,696,208	14,120	SH		SOLE		13,839	0	281
PHILLIPS 66	COM	718546104	760,771	6,759	SH		SOLE		6,759	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,526	117	SH		OTR		117	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,233,034	6,401	SH		SOLE		6,351	0	50
POTLATCHDELTIC CORPORATION	COM	737630103	1,508,335	38,965	SH		SOLE		38,455	0	510
PPL CORP	COM	69351T106	3,397,583	104,896	SH		SOLE		103,766	0	1,130
PPL CORP	COM	69351T106	88,068	2,719	SH		OTR		2,719	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,154,176	105,583	SH		SOLE		40,385	0	65,198
PROCTER AND GAMBLE CO	COM	742718109	8,352,404	49,856	SH		SOLE		49,806	0	50
PROCTER AND GAMBLE CO	COM	742718109	26,567	159	SH		OTR		159	0	0
PROGRESSIVE CORP	COM	743315103	246,080	1,027	SH		SOLE		1,027	0	0
PRUDENTIAL PLC	ADR	74435K204	1,127,775	71,153	SH		SOLE		71,153	0	0
PRUDENTIAL PLC	ADR	74435K204	43,651	2,754	SH		OTR		2,754	0	0
PULTE GROUP INC	COM	745867101	230,977	2,121	SH		SOLE		2,121	0	0
QUAKER HOUGHTON	COM	747316107	1,096,846	7,829	SH		SOLE		7,676	0	153
QUALCOMM INC	COM	747525103	20,714	134	SH		OTR		134	0	0
QUALCOMM INC	COM	747525103	2,626,981	17,076	SH		SOLE		16,665	0	411
RANGE RES CORP	COM	75281A109	2,231,638	61,292	SH		SOLE		60,311	0	981
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,765,908	74,637	SH		SOLE		73,199	0	1,438
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,166,376	4,688	SH		SOLE		4,597	0	91
ROYAL BK CDA	COM	780087102	1,988,082	16,494	SH		SOLE		16,494	0	0
RTX CORPORATION	COM	75513E101	9,409,191	81,344	SH		SOLE		81,294	0	50
RTX CORPORATION	COM	75513E101	66,598	578	SH		OTR		578	0	0
RTX CORPORATION	COM	75513E101	0	0	SH	Put	SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	317,245	637	SH		SOLE		637	0	0
SABINE RTY TR	UNIT BEN INT	785688102	821,791	12,680	SH		SOLE		12,680	0	0
SALESFORCE INC	COM	79466L302	2,698,989	8,051	SH		SOLE		8,051	0	0
SALESFORCE INC	COM	79466L302	78,563	234	SH		OTR		234	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,035,841	27,316	SH		SOLE		27,316	0	0
SCHWAB CHARLES CORP	COM	808513105	5,799,164	78,410	SH		SOLE		78,008	0	402
SCHWAB CHARLES CORP	COM	808513105	72,674	983	SH		OTR		983	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	304,695	16,470	SH		SOLE		16,470	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,364,848	159,768	SH		SOLE		159,768	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	365,208	13,104	SH		SOLE		13,104	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,563,225	67,439	SH		SOLE		67,439	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	960,152	34,650	SH		SOLE		34,650	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,926	152	SH		OTR		152	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	812,870	31,470	SH		SOLE		28,444	0	3,026
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,560,753	16,108	SH		SOLE		16,108	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,468,306	17,187	SH		SOLE		17,187	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,256,171	170,911	SH		SOLE		162,387	0	8,524
SELECT SECTOR SPDR TR	INDL	81369Y704	3,982,445	30,213	SH		SOLE		30,213	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	368,430	9,059	SH		SOLE		9,059	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,625,870	16,117	SH		SOLE		15,892	0	225
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,700,007	34,391	SH		SOLE		34,091	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,056,779	22,243	SH		SOLE		22,166	0	77
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,125,089	28,068	SH		SOLE		28,068	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,959,983	23,335	SH		SOLE		23,085	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,894	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,967,126	59,835	SH		SOLE		58,835	0	1,000
SEMPRA	COM	816851109	460,618	5,251	SH		SOLE		5,251	0	0
SERVICENOW INC	COM	81762P102	538,802	508	SH		SOLE		508	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,553,553	7,512	SH		SOLE		7,512	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	39,970	1,216	SH		OTR		1,216	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	969,239	29,487	SH		SOLE		28,754	0	733
SIMON PPTY GROUP INC NEW	COM	828806109	317,727	1,845	SH		SOLE		1,845	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,589,574	41,053	SH		SOLE		40,249	0	804
SKYWORKS SOLUTIONS INC	COM	83088M102	56,766	642	SH		OTR		642	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,102,127	35,084	SH		SOLE		34,734	0	350
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,401,347	176,960	SH		SOLE		176,960	0	0
SOUTHERN CO	COM	842587107	254,465	3,088	SH		SOLE		3,088	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	234,174	550	SH		OTR		550	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,710,986	46,298	SH		SOLE		36,152	0	10,146
SPDR GOLD TR	GOLD SHS	78463V107	812,606	3,377	SH		OTR		3,313	0	64
SPDR GOLD TR	GOLD SHS	78463V107	25,171,349	104,596	SH		SOLE		95,392	0	9,204
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,101,198	22,305	SH		OTR		22,090	0	215
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,810,488	340,500	SH		SOLE		327,021	0	13,479
SPDR S&P 500 ETF TR	TR UNIT	78462F103	330,419,455	561,915	SH		SOLE		536,927	0	24,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,584	307	SH		DFND		307	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,441,535	53,452	SH		OTR		53,452	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,783,770	8,411	SH		SOLE		8,311	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,509,932	121,657	SH		SOLE		112,717	0	8,940
SPDR SER TR	BBG CONV SEC ETF	78464A359	134,374	1,719	SH		OTR		1,719	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	293,067	10,283	SH		SOLE		10,283	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	421,920	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,108,319	8,390	SH		SOLE		8,390	0	0
STATE STR CORP	COM	857477103	304,265	3,100	SH		SOLE		3,100	0	0
STIFEL FINL CORP	COM	860630102	1,386,849	13,065	SH		SOLE		12,804	0	261
STRYKER CORPORATION	COM	863667101	24,271	67	SH		OTR		67	0	0
STRYKER CORPORATION	COM	863667101	5,581,037	15,481	SH		SOLE		15,481	0	0
SUN CMNTYS INC	COM	866674104	1,525,041	12,429	SH		SOLE		12,215	0	214
SYSCO CORP	COM	871829107	1,656,842	21,690	SH		SOLE		21,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,336,571	26,896	SH		SOLE		26,896	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,086	220	SH		OTR		220	0	0
TESLA INC	COM	88160R101	1,734,643	4,178	SH		SOLE		3,863	0	315
TEXAS INSTRS INC	COM	882508104	6,203	33	SH		OTR		33	0	0
TEXAS INSTRS INC	COM	882508104	4,539,602	24,162	SH		SOLE		24,112	0	50
THE CIGNA GROUP	COM	125523100	1,023,378	3,713	SH		SOLE		3,713	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3,090	10,000	SH		SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,239,592	2,383	SH		SOLE		2,383	0	0
TJX COS INC NEW	COM	872540109	6,941,093	57,406	SH		SOLE		57,006	0	400
T-MOBILE US INC	COM	872590104	3,223,503	14,608	SH		SOLE		14,483	0	125
TORO CO	COM	891092108	1,578,547	19,690	SH		SOLE		19,306	0	384
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,756,107	51,109	SH		SOLE		50,130	0	979
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,767,370	10,200	SH		SOLE		10,200	0	0
TRANSDIGM GROUP INC	COM	893641100	261,264	206	SH		SOLE		206	0	0
TRANSUNION	COM	89400J107	250,704	2,703	SH		SOLE		2,703	0	0
TRAVELERS COMPANIES INC	COM	89417E109	904,967	3,761	SH		SOLE		3,761	0	0
TRUIST FINL CORP	COM	89832Q109	132,321	3,051	SH		OTR		3,051	0	0
TRUIST FINL CORP	COM	89832Q109	6,574,775	151,589	SH		SOLE		149,424	0	2,165
TYSON FOODS INC	CL A	902494103	71,254	1,247	SH		OTR		1,247	0	0
TYSON FOODS INC	CL A	902494103	2,772,319	48,518	SH		SOLE		48,024	0	494
UBER TECHNOLOGIES INC	COM	90353T100	451,797	7,490	SH		SOLE		7,490	0	0
UNION PAC CORP	COM	907818108	1,349,769	5,919	SH		SOLE		5,919	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	993,701	7,891	SH		SOLE		7,891	0	0
UNITED RENTALS INC	COM	911363109	1,158,804	1,645	SH		SOLE		1,645	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,554,926	14,929	SH		SOLE		14,929	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,054,806	13,929	SH		SOLE		13,929	0	0
US BANCORP DEL	COM NEW	902973304	4,686,753	97,242	SH		SOLE		97,242	0	0
US BANCORP DEL	COM NEW	902973304	220,551	4,571	SH		OTR		4,571	0	0
V F CORP	COM	918204108	29,912,885	1,397,145	SH		SOLE		1,390,819	0	6,326
V F CORP	COM	918204108	62,731	2,930	SH		OTR		2,930	0	0
VALERO ENERGY CORP	COM	91913Y100	251,310	2,050	SH		SOLE		2,050	0	0
VALVOLINE INC	COM	92047W101	1,346,366	37,213	SH		SOLE		37,213	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	332,536	3,480	SH		SOLE		3,480	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,823,741	41,112	SH		SOLE		37,142	0	3,970
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	621,312	8,042	SH		SOLE		8,042	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95,407,497	1,324,740	SH		SOLE		1,277,382	0	47,358
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,138,776	43,576	SH		OTR		43,576	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	114,096	1,584	SH		DFND		1,584	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,479,203	50,528	SH		SOLE		46,805	0	3,723
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	87,001	1,773	SH		OTR		1,773	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	418,146	2,201	SH		SOLE		2,201	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	763,338	1,860	SH		SOLE		1,860	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,916,510	7,078	SH		SOLE		7,078	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	225,330	888	SH		SOLE		888	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,054,484	12,726	SH		SOLE		12,444	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,722,100	93,589	SH		SOLE		92,818	0	771
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,918,703	11,049	SH		OTR		11,049	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	645,105	7,305	SH		SOLE		7,118	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,701,956	3,146	SH		OTR		3,146	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,656,067	193,471	SH		SOLE		189,732	0	3,739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,579,632	13,050	SH		SOLE		13,050	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,880,580	107,790	SH		SOLE		100,018	0	7,772
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,397,753	14,152	SH		OTR		14,152	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	742,124	2,646	SH		SOLE		2,646	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,373,496	266,068	SH		SOLE		250,105	0	15,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,169,647	10,899	SH		OTR		10,899	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	706,010	4,170	SH		SOLE		4,170	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,324,386	179,836	SH		SOLE		179,836	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,339,257	30,390	SH		SOLE		30,390	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	861,423	17,798	SH		OTR		17,798	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,234,400	273,438	SH		SOLE		252,540	0	20,898
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,202,225	189,136	SH		SOLE		188,982	0	154
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,510	393	SH		DFND		393	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	556,492	7,411	SH		OTR		7,411	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	469,153	4,502	SH		SOLE		4,502	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	384,293	1,435	SH		SOLE		1,435	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	781,870	9,642	SH		SOLE		9,642	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,033,814	4,918	SH		SOLE		4,918	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	56,119	629	SH		OTR		629	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,361,634	82,511	SH		SOLE		79,283	0	3,228
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,085,066	7,531	SH		SOLE		7,531	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,147,780	5,862	SH		OTR		5,862	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,597,270	105,191	SH		SOLE		100,565	0	4,626
VANGUARD STAR FDS	VG TL INTL STK F	921909768	39,188,154	664,206	SH		SOLE		651,674	0	12,532
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,705,504	45,856	SH		OTR		45,856	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,914,367	40,034	SH		SOLE		40,034	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,964,045	70,385	SH		SOLE		66,907	0	3,478
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	272,592	2,141	SH		OTR		2,141	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	249,987	1,185	SH		SOLE		1,185	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	363,768	6,410	SH		OTR		6,410	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,164,892	55,769	SH		SOLE		55,769	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,145,105	67,832	SH		SOLE		67,832	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,728,326	16,404	SH		OTR		16,404	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	219,650	350	SH		SOLE		350	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	953,780	4,485	SH		SOLE		4,485	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	278,549	2,230	SH		SOLE		2,230	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	285,030	830	SH		SOLE		830	0	0
VERALTO CORP	COM SHS	92338C103	205,742	2,020	SH		SOLE		2,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155,787	3,934	SH		OTR		3,934	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,995,023	151,238	SH		SOLE		147,482	0	3,756
VICTORY CAP HLDGS INC	COM CL A	92645B103	236,346	3,599	SH		SOLE		3,599	0	0
VISA INC	COM CL A	92826C839	4,992,756	15,803	SH		SOLE		15,803	0	0
VISA INC	COM CL A	92826C839	27,747	88	SH		OTR		88	0	0
VULCAN MATLS CO	COM	929160109	213,244	829	SH		SOLE		829	0	0
WALMART INC	COM	931142103	5,839,049	64,587	SH		SOLE		64,437	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,482,951	521,689	SH		SOLE		513,968	0	7,721
WARNER BROS DISCOVERY INC	COM SER A	934423104	146,226	13,913	SH		OTR		13,913	0	0
WELLS FARGO CO NEW	COM	949746101	923,937	13,154	SH		SOLE		13,154	0	0
WENDYS CO	COM	95058W100	1,229,987	75,645	SH		SOLE		74,171	0	1,474
WESBANCO INC	COM	950810101	359,079	11,035	SH		SOLE		11,035	0	0
WEYCO GROUP INC	COM	962149100	1,361,942	36,859	SH		SOLE		36,140	0	719
WHIRLPOOL CORP	COM	963320106	1,573,836	13,825	SH		SOLE		13,556	0	269
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,103,512	572	SH		SOLE		561	0	11
WILLIAMS COS INC	COM	969457100	1,159,015	21,405	SH		SOLE		21,405	0	0
WILLIAMS COS INC	COM	969457100	509,537	9,408	SH		OTR		9,408	0	0
WILLIAMS SONOMA INC	COM	969904101	703,684	3,800	SH		SOLE		3,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	93,659	299	SH		OTR		299	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,855,361	12,308	SH		SOLE		12,195	0	113
WORLD GOLD TR	SPDR GLD MINIS	98149E303	327,461	6,340	SH		SOLE		6,340	0	0
XCEL ENERGY INC	COM	98389B100	113,822	1,684	SH		SOLE		1,684	0	0
XCEL ENERGY INC	COM	98389B100	209,867	3,105	SH		OTR		3,105	0	0
XYLEM INC	COM	98419M100	2,627,346	22,595	SH		SOLE		22,395	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	93,911	891	SH		OTR		891	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,603,416	34,188	SH		SOLE		33,668	0	520