Mengis Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,161,777	20,380	SH		SOLE		19,873	0	507
AAR CORP COM	COM	000361105	563,676	9,415	SH		SOLE		9,415	0	0
ABBOTT LABORATORIES	COM	002824100	567,147	4,989	SH		SOLE		4,989	0	0
ABBVIE INC	COM	00287y109	1,658,566	9,108	SH		SOLE		9,108	0	0
ADVANCED MICRO DEVIC	COM	007903107	1,843,705	10,215	SH		SOLE		10,215	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	5,906,687	40,593	SH		SOLE		40,593	0	0
AIRBNB INC CLASS A	COM	009066101	648,787	3,933	SH		SOLE		3,933	0	0
ALCON INC F	COM	h01301128	818,240	9,824	SH		SOLE		9,814	0	10
ALPHABET INC. CLASS A	COM	02079k305	1,664,908	11,031	SH		SOLE		9,031	0	2,000
ALPHABET INC. CLASS C	COM	02079k107	10,888,873	71,515	SH		SOLE		71,515	0	0
AMAZON.COM INC	COM	023135106	7,053,579	39,104	SH		SOLE		39,104	0	0
AMERICAN EXPRESS CO	COM	025816109	2,232,728	9,806	SH		SOLE		9,806	0	0
AMERICAN INTL GROUP	COM	026874784	284,695	3,642	SH		SOLE		3,642	0	0
AMERICAN INTL GROUP	COM	026874784	1,407	18	SH		OTR		18	0	0
AMERIPRISE FINL	COM	03076c106	705,888	1,610	SH		SOLE		1,610	0	0
AMGEN INC.	COM	031162100	1,609,819	5,662	SH		SOLE		5,571	0	91
ANALOG DEVICES INC	COM	032654105	205,701	1,040	SH		SOLE		1,040	0	0
APPLE INC	COM	037833100	43,850,165	255,715	SH		SOLE		255,015	0	700
APPLIED MATERIALS	COM	038222105	620,519	3,008	SH		SOLE		2,058	0	950
ARTHUR J GALLAGHER&C	COM	363576109	242,038	968	SH		SOLE		968	0	0
ASML HOLDING N V F SPONSORED A	COM	n07059210	504,644	520	SH		SOLE		520	0	0
ATI INC	COM	01741r102	4,114,218	80,402	SH		SOLE		80,402	0	0
AUTO DATA PROCESSING	COM	053015103	3,925,912	15,720	SH		SOLE		15,720	0	0
BANK AMERICA CORP	COM	060505104	4,221,489	111,326	SH		SOLE		110,094	0	1,232
BANK AMERICA CORP	COM	060505104	455,040	12,000	SH		OTR		12,000	0	0
BAXTER INTERNTNL	COM	071813109	257,784	6,031	SH		SOLE		6,031	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4,253,980	10,116	SH		SOLE		10,116	0	0
BIOGEN INC	COM	09062x103	556,325	2,580	SH		SOLE		2,580	0	0
BLACKROCK INC	COM	09247x101	337,648	405	SH		SOLE		405	0	0
BOEING CO	COM	097023105	2,741,229	14,204	SH		SOLE		14,004	0	200
BORG WARNER INC	COM	099724106	283,131	8,150	SH		SOLE		8,150	0	0
BP PLC F SPONSORED ADR 1 ADR R	COM	055622104	1,191,139	31,611	SH		SOLE		31,611	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	4,443,194	81,932	SH		SOLE		80,299	0	1,633
BROADCOM INC	COM	11135f101	200,136	151	SH		SOLE		151	0	0
BRUKER CORP	COM	116794108	5,325,458	56,690	SH		SOLE		56,690	0	0
CABOT CORP COM	COM	127055101	2,212,800	24,000	SH		SOLE		24,000	0	0
CARDINAL HEALTH INC COM	COM	14149y108	208,357	1,862	SH		SOLE		1,862	0	0
CATERPILLAR INC	COM	149123101	1,842,230	5,027	SH		SOLE		4,961	0	66
CHARLES SCHWAB CORP	COM	808513105	5,993,968	82,858	SH		SOLE		81,858	0	1,000
CHEVRON CORP	COM	166764100	15,842,056	100,431	SH		SOLE		99,149	0	1,282
CHEVRON CORP	COM	166764100	23,661	150	SH		OTR		0	0	150
CIGNA CORP	COM	125523100	216,098	595	SH		SOLE		595	0	0
CISCO SYSTEMS INC	COM	17275r102	581,201	11,645	SH		SOLE		11,645	0	0
CITIGROUP INC	COM	172967424	508,829	8,046	SH		SOLE		8,046	0	0
CLOROX CO	COM	189054109	1,007,332	6,579	SH		SOLE		6,579	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,998,665	33,300	SH		SOLE		33,300	0	0
COLUMBIA BANKING SYS	COM	197236102	192,206	9,933	SH		SOLE		9,419	0	514
COLUMBIA BANKING SYS	COM	197236102	1,186,000	61,291	SH		OTR		61,291	0	0
COMCAST CORP NEW CLASS A	COM	20030n101	704,501	16,251	SH		SOLE		16,251	0	0
COMMUNITY HEALTH SYS	COM	203668108	10,500	3,000	SH		SOLE		3,000	0	0
COMMUNITY HEALTH SYS	COM	203668108	147,003	42,001	SH		OTR		42,001	0	0
CORTEVA INC	COM	22052l104	306,333	5,311	SH		SOLE		5,255	0	56
COSTCO WHOLESALE CO	COM	22160k105	19,898,795	27,160	SH		SOLE		26,944	0	216
COTERRA ENERGY INC	COM	127097103	2,881,629	103,358	SH		SOLE		103,358	0	0
CUMMINS INC	COM	231021106	1,607,905	5,457	SH		SOLE		5,425	0	32
CVS HEALTH CORP	COM	126650100	4,307,762	54,009	SH		SOLE		54,009	0	0
DANAHER CORP	COM	235851102	234,237	938	SH		SOLE		938	0	0
DATADOG INC CL A COM	COM	23804L103	554,346	4,485	SH		SOLE		4,385	0	100
DEERE & CO	COM	244199105	12,719,484	30,967	SH		SOLE		30,567	0	400
DEVON ENERGY CORP	COM	25179m103	501,800	10,000	SH		SOLE		10,000	0	0
DOLLAR GENERAL CORP	COM	256677105	240,332	1,540	SH		SOLE		1,540	0	0
DUPONT DE NEMOURS INC IA	COM	26614n102	2,016,524	26,301	SH		SOLE		26,095	0	206
EATON CORP PLC F	COM	g29183103	796,395	2,547	SH		SOLE		2,547	0	0
EMERSON ELECTRIC CO	COM	291011104	4,887,663	43,093	SH		SOLE		43,093	0	0
ENBRIDGE INC F	COM	29250n105	276,559	7,644	SH		SOLE		7,544	0	100
ENBRIDGE INC F	COM	29250n105	18,090	500	SH		OTR		0	0	500
ENTEGRIS INC COM	COM	29362u104	426,117	3,032	SH		SOLE		3,032	0	0
EQT CORP	COM	26884l109	1,115,065	30,080	SH		SOLE		30,080	0	0
EQUITRANS MIDSTREAM CORPREGIST	COM	294600101	300,559	24,064	SH		SOLE		24,064	0	0
ERICSSON F SPONSORED ADR 1 ADR	COM	294821608	293,683	53,300	SH		SOLE		53,300	0	0
EXXON MOBIL CORP	COM	30231g102	8,973,407	77,197	SH		SOLE		76,956	0	241
FEDEX CORP	COM	31428x106	3,069,980	10,595	SH		SOLE		10,595	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	220,759	2,976	SH		SOLE		2,976	0	0
FIRST CTZNS BANCSHARES CL A	COM	31946m103	304,110	186	SH		SOLE		186	0	0
FIRST SOLAR INC	COM	336433107	1,019,889	6,042	SH		SOLE		6,042	0	0
FLOWSERVE CORP	COM	34354p105	1,449,426	31,730	SH		SOLE		31,730	0	0
FREEPORT-MCMORAN INC	COM	35671d857	1,297,304	27,590	SH		SOLE		27,590	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266g107	1,557,470	17,132	SH		SOLE		16,732	0	400
GE HEALTHCARE TECHNOLOGI	COM	36266g107	3,818	42	SH		OTR		0	0	42
GENERAL DYNAMICS CO	COM	369550108	994,929	3,522	SH		SOLE		3,522	0	0
GENERAL MILLS INC	COM	370334104	965,612	13,800	SH		SOLE		12,884	0	916
GENERAL MILLS INC	COM	370334104	62,973	900	SH		OTR		0	0	900
GENERAL MOTORS CO	COM	37045v100	280,308	6,181	SH		SOLE		6,181	0	0
GSK PLC ADR F SPONSORED ADR 1	COM	37733w204	761,628	17,766	SH		SOLE		17,766	0	0
HALEON PLC F SPONSORED ADR 1 A	COM	405552100	188,545	22,208	SH		SOLE		22,208	0	0
HERITAGE FINL	COM	42722x106	198,611	10,242	SH		SOLE		10,242	0	0
HERSHEY COMPANY	COM	427866108	4,362,635	22,430	SH		SOLE		22,230	0	200
HOME DEPOT INC	COM	437076102	9,604,193	25,037	SH		SOLE		25,037	0	0
HONEYWELL INTL INC	COM	438516106	2,540,174	12,376	SH		SOLE		12,376	0	0
HUBBELL INC	COM	443510607	9,671,080	23,301	SH		SOLE		23,301	0	0
IBM CORP	COM	459200101	5,532,421	28,971	SH		SOLE		28,851	0	120
INTEL CORP	COM	458140100	4,935,209	111,732	SH		SOLE		111,732	0	0
INTEL CORP	COM	458140100	51,502	1,166	SH		OTR		1,166	0	0
INTERCONTINENTAL EXC	COM	45866f104	252,046	1,834	SH		SOLE		1,834	0	0
INTERMAP TECH LTD F CLASS A	COM	458977402	8,374	15,800	SH		SOLE		15,800	0	0
JOHNSON & JOHNSON	COM	478160104	9,088,753	57,454	SH		SOLE		56,454	0	1,000
JPMORGAN CHASE & CO	COM	46625h100	11,967,857	59,749	SH		SOLE		58,317	0	1,432
KEMPER CORP DEL	COM	488401100	1,557,164	25,148	SH		SOLE		25,148	0	0
KEYCORP NEW COM	COM	493267108	223,332	14,126	SH		SOLE		14,126	0	0
KEYSIGHT TECHNOLOGIES INC SH	COM	49338l103	2,967,936	18,979	SH		SOLE		18,979	0	0
KIMBERLY CLARK CORP	COM	494368103	3,435,885	26,562	SH		SOLE		26,562	0	0
KLA CORP	COM	482480100	307,370	440	SH		SOLE		440	0	0
KROGER CO	COM	501044101	4,630,365	81,049	SH		SOLE		80,349	0	700
L3HARRIS TECHNOLOGIES COM	COM	502431109	266,161	1,249	SH		SOLE		1,249	0	0
LAB CO OF AMER HLDG	COM	50540r409	213,216	976	SH		SOLE		976	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	295,607	2,255	SH		SOLE		2,255	0	0
LENNAR CORP CLASS A	COM	526057104	2,238,769	13,017	SH		SOLE		12,617	0	400
LILLY ELI & CO	COM	532457108	5,814,695	7,474	SH		SOLE		7,474	0	0
MARATHON PETE CORP	COM	56585a102	2,382,737	11,825	SH		SOLE		11,825	0	0
MATTEL INC.	COM	577081102	676,036	34,126	SH		SOLE		34,126	0	0
MAXIMUS INC	COM	577933104	419,500	5,000	SH		SOLE		5,000	0	0
MCDONALDS CORP	COM	580135101	1,291,894	4,582	SH		SOLE		4,582	0	0
MEDTRONIC PLC F	COM	g5960l103	6,138,584	70,437	SH		SOLE		69,171	0	1,266
MERCK & CO. INC.	COM	58933y105	16,705,459	126,604	SH		SOLE		124,671	0	1,933
META PLATFORMS INC CL A	COM	30303m102	1,120,742	2,308	SH		SOLE		2,108	0	200
MGM RESORTS INTL	COM	552953101	285,620	6,050	SH		SOLE		6,050	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	252,166	2,139	SH		SOLE		2,139	0	0
MICROSOFT CORP	COM	594918104	66,855,212	158,906	SH		SOLE		158,190	0	716
NEXTERA ENERGY INC	COM	65339f101	309,580	4,844	SH		SOLE		4,844	0	0
NIKE INC CLASS B	COM	654106103	1,038,350	11,048	SH		SOLE		11,048	0	0
NORTHWEST NATURAL HOLDIN	COM	66765n105	390,436	10,489	SH		SOLE		10,489	0	0
NOVARTIS AG F SPONSORED ADR 1	COM	66987v109	8,105,296	83,793	SH		SOLE		83,068	0	725
NUGENE INTL INC COM	COM	67052f102	16,050	1,500,000	SH		SOLE		1,500,000	0	0
NUTRIEN LTD F	COM	67077m108	1,537,244	28,305	SH		SOLE		28,305	0	0
NVIDIA CORP	COM	67066g104	707,490	783	SH		SOLE		783	0	0
NXP SEMICONDUCTORS F	COM	n6596x109	2,039,147	8,230	SH		SOLE		8,230	0	0
OCCIDENTAL PETROL CO	COM	674599105	753,884	11,600	SH		SOLE		11,100	0	500
ORACLE CORP	COM	68389x105	1,076,477	8,570	SH		SOLE		8,570	0	0
PACCAR INC	COM	693718108	58,871,289	475,190	SH		SOLE		475,190	0	0
PEPSICO INC	COM	713448108	9,091,907	51,950	SH		SOLE		50,843	0	1,107
PFIZER INC	COM	717081103	2,150,608	77,499	SH		SOLE		77,233	0	266
PHILIP MORRIS INTL	COM	718172109	4,301,309	46,947	SH		SOLE		45,647	0	1,300
PHILIP MORRIS INTL	COM	718172109	36,648	400	SH		OTR		0	0	400
PNC FINL SERVICES	COM	693475105	1,932,089	11,956	SH		SOLE		11,706	0	250
PROCTER & GAMBLE	COM	742718109	3,259,947	20,092	SH		SOLE		19,646	0	446
PRUDENTIAL FINL	COM	744320102	562,346	4,790	SH		SOLE		4,790	0	0
QUALCOMM INC	COM	747525103	12,208,271	72,110	SH		SOLE		70,894	0	1,216
QUANTA SERVICES INC	COM	74762e102	9,990,690	38,455	SH		SOLE		38,455	0	0
QUANTUMSCAPE CORP CLASS A	COM	74767v109	63,529	10,100	SH		SOLE		10,100	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513e101	1,991,855	20,423	SH		SOLE		20,423	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513e101	22,724	233	SH		OTR		0	0	233
SALESFORCE INC	COM	79466l302	330,996	1,099	SH		SOLE		1,093	0	6
SANDOZ GROUP AG SPONSORED ADS	COM	799926100	361,350	12,005	SH		SOLE		11,860	0	145
SCHLUMBERGER LTD F	COM	806857108	3,456,117	63,056	SH		SOLE		62,056	0	1,000
SEAGATE TECHNOLOGY HLD F	COM	g7997r103	648,558	6,970	SH		SOLE		6,970	0	0
SHELL PLC F SPONSORED ADR 1 AD	COM	780259305	329,218	4,910	SH		SOLE		4,910	0	0
SILK ROAD MEDICAL INC	COM	82710m100	187,322	10,225	SH		SOLE		10,225	0	0
SIRIUS XM HLDGS INC	COM	82968b103	11,640	3,000	SH		SOLE		3,000	0	0
SIRIUS XM HLDGS INC	COM	82968b103	32,929	8,487	SH		OTR		8,487	0	0
SPX TECHNOLOGIES INC REGSHS	COM	78473e103	3,693,900	30,000	SH		SOLE		30,000	0	0
SS&C TECHNOLOGIES HLDG COM	COM	78467j100	240,679	3,739	SH		SOLE		3,739	0	0
ST JOE CO COM	COM	790148100	1,820,837	31,410	SH		SOLE		31,410	0	0
STARBUCKS CORP	COM	855244109	6,878,482	75,265	SH		SOLE		75,265	0	0
STORA ENSO OYJ SPON ADR REP R	COM	86210m106	805,310	57,936	SH		SOLE		57,936	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	1,378,546	3,211	SH		SOLE		3,211	0	0
TEXAS INSTRUMENTS	COM	882508104	335,005	1,923	SH		SOLE		1,923	0	0
THE COCA-COLA CO	COM	191216100	3,314,346	54,173	SH		SOLE		52,882	0	1,291
U S BANCORP	COM	902973304	3,322,863	74,336	SH		SOLE		74,336	0	0
UBER TECHNOLOGIES INC	COM	90353t100	2,506,024	32,550	SH		SOLE		32,550	0	0
UNILEVER PLC F SPONSORED ADR 1	COM	904767704	702,358	13,994	SH		SOLE		13,994	0	0
UNION PACIFIC CORP	COM	907818108	787,713	3,203	SH		SOLE		3,128	0	75
UNITED PARCEL SRVC CLASS B	COM	911312106	1,860,326	12,516	SH		SOLE		11,584	0	932
UNITEDHEALTH GRP INC	COM	91324p102	301,272	609	SH		SOLE		609	0	0
VALARIS PLC SHS CLASS A	COM	69460g101	1,174,808	15,610	SH		SOLE		15,610	0	0
VALERO ENERGY CORP	COM	91913y100	2,175,661	12,746	SH		SOLE		12,280	0	466
VERIZON COMMUNICATN	COM	92343v104	2,690,903	64,130	SH		SOLE		63,564	0	566
VERIZON COMMUNICATN	COM	92343v104	37,764	900	SH		OTR		0	0	900
VIATRIS INC	COM	92556v106	459,650	38,496	SH		SOLE		38,496	0	0
VISA INC CLASS A	COM	92826c839	216,287	775	SH		SOLE		775	0	0
WABTEC	COM	929740108	1,163,170	7,984	SH		SOLE		7,984	0	0
WALGREENS BOOTS ALLI	COM	931427108	531,405	24,500	SH		SOLE		24,500	0	0
WALMART INC	COM	931142103	1,590,654	26,436	SH		SOLE		26,436	0	0
WALT DISNEY CO	COM	254687106	2,827,857	23,110	SH		SOLE		22,314	0	796
WASTE MANAGEMENT INC	COM	94106l109	1,484,528	6,964	SH		SOLE		6,798	0	166
WATERS CORP	COM	941848103	4,647,105	13,500	SH		SOLE		13,500	0	0
WELLS FARGO & CO	COM	949746101	1,109,088	19,135	SH		SOLE		19,135	0	0
WEYERHAEUSER CO REIT	COM	962166104	1,416,541	39,447	SH		SOLE		38,947	0	500
WEYERHAEUSER CO REIT	COM	962166104	43,092	1,200	SH		OTR		0	0	1,200
WILLIAMS COS INC	COM	969457100	432,042	11,086	SH		SOLE		11,086	0	0
WILLIAMS COS INC	COM	969457100	46,764	1,200	SH		OTR		0	0	1,200
WOODWARD INC	COM	980745103	7,572,994	49,137	SH		SOLE		49,137	0	0
YUM BRANDS INC	COM	988498101	1,817,409	13,107	SH		SOLE		13,107	0	0
YUM CHINA HOLDINGS INC	COM	98850p109	521,389	13,103	SH		SOLE		13,103	0	0
ABRDN BLMBR AL CM LN D SY K 1	FD	003261203	1,064,506	33,740	SH		SOLE		33,240	0	500
AMERICAN FUNDS NEW PERSP ECTIV	FD	648018778	308,268	5,083	SH		SOLE		5,083	0	0
BAIRD CORE PLUS BOND INS T	FD	057071870	114,417	11,373	SH		SOLE		11,373	0	0
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	381430529	681,007	6,750	SH		SOLE		6,750	0	0
GS ACTVBETA US LRG ETF	FD	381430503	2,978,939	28,701	SH		SOLE		27,801	0	900
GS INTL DVLPD ETF	FD	381430107	10,507,247	306,423	SH		SOLE		304,848	0	1,575
GS INTL DVLPD ETF	FD	381430107	80,545	2,348	SH		OTR		2,348	0	0
INVSC QQQ TRUST SRS 1 ETF	FD	46090e103	270,846	610	SH		SOLE		610	0	0
ISHARES CORE S&P 500 ETF	FD	464287200	1,488,231	2,830	SH		SOLE		2,830	0	0
ISHARES CORE S&P MID-CAP ETF	FD	464287507	244,888	4,031	SH		SOLE		3,581	0	450
ISHARES RUSSELL 2000 ETF	FD	464287655	632,282	3,006	SH		SOLE		2,650	0	356
ISHARES S&P 500 GROWTH ETF	FD	464287309	482,067	5,708	SH		SOLE		5,708	0	0
ISHARES SELECT DIVIDEND ETF	FD	464287168	307,950	2,500	SH		SOLE		2,500	0	0
ISHARES SELECT DIVIDEND ETF	FD	464287168	6,159	50	SH		OTR		50	0	0
ISHARES TOTAL US STOCK MARKET	FD	464287150	401,589	3,483	SH		SOLE		3,483	0	0
KAYNE ANDERSON ENERGY IN	FD	486606106	101,840	10,173	SH		SOLE		10,173	0	0
SCHWAB FUNDAMENTAL US LARGE CO	FD	808524771	373,003	5,535	SH		SOLE		5,535	0	0
SCHWAB FUNDAMENTAL US SMALL CO	FD	808524763	453,838	7,957	SH		SOLE		7,957	0	0
SCHWAB INTERNATIONAL EQUITY ET	FD	808524805	275,261	7,054	SH		SOLE		6,264	0	790
SCHWAB SHORT TERM US TREASURY	FD	808524862	242,593	5,032	SH		SOLE		5,032	0	0
SCHWAB US BROAD MARKET ETF	FD	808524102	860,277	14,091	SH		SOLE		14,091	0	0
SCHWAB US DIVIDEND EQUITY ETF	FD	808524797	2,291,318	28,417	SH		SOLE		28,417	0	0
SCHWAB US LARGE CAP ETF	FD	808524201	4,538,551	73,131	SH		SOLE		70,731	0	2,400
SCHWAB US LARGE CAP VALUE ETF	FD	808524409	508,770	6,696	SH		SOLE		6,174	0	522
SCHWAB US MIDCAP ETF	FD	808524508	4,280,406	52,565	SH		SOLE		51,885	0	680
SCHWAB US SMALL CAP ETF	FD	808524607	1,177,013	23,903	SH		SOLE		23,363	0	540
SCHWAB US TIPS ETF	FD	808524870	1,469,347	28,170	SH		SOLE		27,638	0	532
VANECK MORNINGSTAR INTRNTNL MO	FD	92189f593	400,783	12,879	SH		SOLE		12,879	0	0
VANECK MORNINGSTAR WIDE MOAT E	FD	92189f643	4,789,788	53,279	SH		SOLE		52,594	0	685
VANGUARD DIVIDEND APPRECIATION	FD	921908844	481,641	2,637	SH		SOLE		2,637	0	0
VANGUARD ESG U.S. STOCK ETF	FD	921910733	277,340	2,976	SH		SOLE		2,976	0	0
VANGUARD FTSE ALL WORLD EX US	FD	922042775	1,584,661	27,018	SH		SOLE		26,048	0	970
VANGUARD INFORMATION TECHNOLOG	FD	92204a702	563,141	1,074	SH		SOLE		1,074	0	0
VANGUARD INTERMEDIATE TERM BON	FD	921937819	1,569,752	20,819	SH		SOLE		20,819	0	0
VANGUARD INTERMEDIATE TERM COR	FD	92206c870	368,333	4,575	SH		SOLE		4,575	0	0
VANGUARD MID CAP ETF	FD	922908629	759,074	3,038	SH		SOLE		3,038	0	0
VANGUARD SHORT-TERM BOND ETF	FD	921937827	2,583,048	33,690	SH		SOLE		33,645	0	45
VANGUARD SHORT-TERM BOND ETF	FD	921937827	9,813	128	SH		OTR		128	0	0
VANGUARD TOTAL STOCK MARKET ET	FD	922908769	270,296	1,040	SH		SOLE		1,040	0	0
WISDOMTREE JAPAN HEDGED EQUITY	FD	97717w851	573,877	5,289	SH		SOLE		5,289	0	0
WISDOMTREE US AI ENHNCD VALUE	FD	97717w406	234,094	2,300	SH		SOLE		1,690	0	610
WSDMTRE EMRG MKT EX STT OWN EN	FD	97717x578	539,139	18,300	SH		SOLE		18,300	0	0
BANK AMERICA COR 4 FLT PFD	PFD	060505591	1,046,310	46,276	SH		SOLE		45,944	0	332
CHS INC. 7.875 PFD SER 1	PFD	12542r308	193,032	7,200	SH		SOLE		7,200	0	0
CHS INC. 7.875 PFD SER 1	PFD	12542r308	32,172	1,200	SH		OTR		0	0	1,200
DUKE ENERGY C 5.75 PFD PFD SER	PFD	26441c501	249,742	10,050	SH		SOLE		10,050	0	0
GOLDMAN SACH 6.375 PFD	PFD	38148b108	714,676	28,059	SH		SOLE		27,659	0	400
THE CHARLES S 5.95 PFD SER D	PFD	808513600	452,233	17,903	SH		SOLE		17,037	0	866
U.S. BANCORP 5.56 FPD	PFD	902973155	869,732	41,356	SH		SOLE		40,556	0	800
ISHARES GOLD ETF	TR UNIT	464285204	3,071,939	73,123	SH		SOLE		73,123	0	0
SPDR GOLD SHARES ETF	TR UNIT	78463v107	292,945	1,424	SH		SOLE		1,424	0	0
SPDR GOLD SHARES ETF	TR UNIT	78463v107	9,257	45	SH		OTR		45	0	0
SPDR S&P 500 ETF	TR UNIT	78462f103	3,860,564	7,380	SH		SOLE		7,220	0	160