Sr VP Operations

0001085146-24-000898.txt : 20240208 0001085146-24-000898.hdr.sgml : 20240208 20240208172515 ACCESSION NUMBER: 0001085146-24-000898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG National Trust Bank CENTRAL INDEX KEY: 0001388829 ORGANIZATION NAME: IRS NUMBER: 841595367 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12422 FILM NUMBER: 24610271 BUSINESS ADDRESS: STREET 1: 6295 GREENWOOD PLAZA BLVD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.694.2190 MAIL ADDRESS: STREET 1: 6295 GREENWOOD PLAZA BLVD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001388829 XXXXXXXX 12-31-2023 12-31-2023 false AMG National Trust Bank

6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-12422 Y AMG NATIONAL TRUST BANK ACQUIRED THE ASSETS OF BOYS, ARNOLD & CO INC (CIK: 0001082020) AS OF JUNE 1, 2020 AND HAS INCLUDED THE DISCRETIONARY ASSETS OF BOYS, ARNOLD & CO INC IN THIS REPORT. Donald F Seacrest Sr VP Operations 303-694-2190 /s/ Donald F Seacrest Greenwood Village CO 02-08-2024 0 595 3185985568 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 354853 3246 SH SOLE 3246 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 39735 361 SH OTR 361 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3735339 33936 SH SOLE 33586 0 350 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 96856 625 SH OTR 625 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3288931 21223 SH SOLE 20567 0 656 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 205533 10412 SH SOLE 10412 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 580963 5747 SH SOLE 4375 0 1372 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 135359 1339 SH OTR 1339 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 640309 7024 SH OTR 7024 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 10567087 115918 SH SOLE 112449 0 3469 ABRDN 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4300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 303045 740 SH OTR 740 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35143651 85817 SH SOLE 71919 0 13898 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8911565 228326 SH SOLE 217265 0 11061 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 408722 10472 SH OTR 10472 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 292403 5781 SH OTR 5781 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7905100 156289 SH SOLE 147308 0 8981 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 513916 21114 SH SOLE 21114 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 235872 10915 SH SOLE 10915 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 686545 19638 SH SOLE 19638 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 497528 13564 SH SOLE 13564 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 416049 8770 SH OTR 8770 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6462156 136218 SH SOLE 110320 0 25898 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1086149 62530 SH SOLE 62530 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 345934 7969 SH SOLE 5841 0 2128 ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1127706 26985 SH SOLE 26985 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1147036 17504 SH SOLE 17504 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 341634 7422 SH SOLE 7422 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 344275 15807 SH OTR 15807 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9313455 427615 SH SOLE 416707 0 10908 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 413892 5045 SH SOLE 5045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4894629 41788 SH SOLE 41788 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3585708 37200 SH SOLE 37200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 510178 10600 SH SOLE 10600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1482340 61687 SH SOLE 61687 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1120219 19074 SH OTR 18971 0 103 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 17710531 301558 SH SOLE 277836 0 23722 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 31939551 406407 SH SOLE 378965 0 27442 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 767589 9767 SH OTR 9767 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1592167 15611 SH SOLE 15611 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 38114481 541785 SH SOLE 515919 0 25866 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1136363 16153 SH OTR 16153 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3873630 70404 SH SOLE 46956 0 23448 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5771692 88891 SH OTR 88891 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 29673 457 SH DFND 457 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 95526973 1471230 SH SOLE 1408698 0 62532 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10398978 37521 SH SOLE 37521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3144344 29047 SH SOLE 29047 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 356099 3384 SH SOLE 3384 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62226433 130282 SH SOLE 129982 0 300 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 133736 280 SH OTR 280 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3728327 37565 SH SOLE 37565 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1173146 12113 SH SOLE 12113 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 33086 635 SH OTR 635 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2150539 41277 SH SOLE 41208 0 69 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 310429 2950 SH SOLE 2950 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1090357 42050 SH SOLE 42050 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 285173 10743 SH SOLE 10743 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 6111192 245331 SH SOLE 226135 0 19196 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 125198 5026 SH OTR 5026 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1649907 66636 SH SOLE 65039 0 1597 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 282628 3652 SH SOLE 3652 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3684424 33295 SH SOLE 33295 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6043082 57685 SH SOLE 57229 0 456 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 377136 3600 SH OTR 3600 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2704041 52736 SH SOLE 52736 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3068936 59018 SH SOLE 59018 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1594024 15663 SH SOLE 15663 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 37806090 740715 SH SOLE 691518 0 49197 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1864288 36526 SH OTR 36526 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 125814 2465 SH DFND 2465 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5202165 69040 SH OTR 69040 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 54852649 727973 SH SOLE 671489 0 56484 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20646 274 SH DFND 274 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 301578 4349 SH SOLE 4349 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 224051 5572 SH OTR 5572 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4712476 117197 SH SOLE 112882 0 4315 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 882199 39525 SH SOLE 39525 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1117855 43011 SH SOLE 43011 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 348579 10547 SH SOLE 10099 0 448 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 23067563 212783 SH SOLE 198727 0 14056 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30572 282 SH OTR 282 0 0 ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 699491 14424 SH SOLE 14424 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 124417 3989 SH OTR 3989 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3478492 111526 SH SOLE 104704 0 6822 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 62056746 236623 SH SOLE 223851 0 12772 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6429044 24514 SH OTR 24144 0 370 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 38961099 128512 SH SOLE 115599 0 12913 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2254977 7438 SH OTR 7438 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23041546 139434 SH SOLE 125993 0 13441 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 627621 3798 SH OTR 3798 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 997277 3954 SH OTR 3954 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 13039614 51699 SH SOLE 42011 0 9688 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3986080 25662 SH OTR 25662 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 28425 183 SH DFND 183 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 45475587 292768 SH SOLE 265702 0 27066 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3750640 35905 SH OTR 35905 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 30015714 287342 SH SOLE 241278 0 46064 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 39915208 343239 SH SOLE 309802 0 33437 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2672578 22982 SH OTR 22982 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 271712839 3495598 SH SOLE 3305327 0 190271 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22807847 293424 SH OTR 292540 0 884 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 114496 1473 SH DFND 1473 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 757827 4325 SH SOLE 4325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 45561 227 SH DFND 227 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 166115300 827637 SH SOLE 796311 0 31326 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10395377 51794 SH OTR 51602 0 192 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2356457 10549 SH SOLE 10549 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3129834 41676 SH SOLE 41676 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 68191 908 SH OTR 908 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1522756 8757 SH SOLE 8757 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1131380 14281 SH SOLE 14281 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 9744 123 SH OTR 123 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 49721 436 SH OTR 436 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1257747 11029 SH SOLE 11029 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 31344850 267402 SH SOLE 222980 0 44422 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1288365 10991 SH OTR 10991 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4944287 44895 SH SOLE 44895 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3849673 36514 SH SOLE 36514 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3335739 31033 SH SOLE 30134 0 899 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 158333 1473 SH OTR 1473 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 5404432 122494 SH SOLE 89709 0 32785 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 301957 6844 SH OTR 6844 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 559052 3120 SH SOLE 2804 0 316 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 209836 3888 SH SOLE 3888 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 954702 12600 SH SOLE 12600 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 200654 701 SH SOLE 701 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 213652 4068 SH OTR 4068 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 5745329 109393 SH SOLE 108471 0 922 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 538670 4150 SH SOLE 4150 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1347344 44688 SH SOLE 43762 0 926 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1496178 37025 SH SOLE 36255 0 770 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12396791 79093 SH SOLE 78504 0 589 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 356269 2273 SH OTR 2273 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 244263 1436 SH OTR 1436 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8677657 51016 SH SOLE 49098 0 1918 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1262393 42822 SH SOLE 41924 0 898 KEYCORP COM 493267108 BBG001S5SKV6 659807 45820 SH SOLE 44859 0 961 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1314299 10816 SH SOLE 10816 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18469 152 SH OTR 152 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1133332 14441 SH SOLE 14138 0 303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 34622 1484 SH OTR 1484 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1193027 51137 SH SOLE 50158 0 979 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 19648069 314772 SH SOLE 314772 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6686881 107127 SH OTR 107127 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 192850 95000 SH OTR 95000 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1387664 23381 SH SOLE 22891 0 490 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1452871 39288 SH SOLE 38888 0 400 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 37682 1019 SH OTR 1019 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3888255 18461 SH SOLE 18178 0 283 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 113314 538 SH OTR 538 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2793280 19781 SH SOLE 19397 0 384 LEAR CORP COM NEW 521865204 BBG001T60092 43069 305 SH OTR 305 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 775575 28757 SH SOLE 28221 0 536 LINDE PLC SHS G54950103 BBG01FND0CH6 1182434 2879 SH SOLE 2879 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 814018 1796 SH SOLE 1796 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 96925334 435522 SH SOLE 435522 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 14911 67 SH OTR 67 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1162798 21046 SH SOLE 20605 0 441 MACERICH CO COM 554382101 BBG001S7HGB5 1734844 112433 SH SOLE 110246 0 2187 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1231030 57822 SH SOLE 56709 0 1113 MARATHON OIL CORP COM 565849106 BBG001S69V69 203282 8414 SH SOLE 8414 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2242906 15118 SH SOLE 15118 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 747566 3315 SH SOLE 3315 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 715439 3776 SH SOLE 3776 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 207083 415 SH SOLE 415 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2699382 6329 SH SOLE 6329 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2765845 9328 SH SOLE 9128 0 200 MCDONALDS CORP COM 580135101 BBG001S5T110 29651 100 SH OTR 100 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1623208 3506 SH SOLE 3506 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 99186 1204 SH OTR 1204 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4046587 49121 SH SOLE 48595 0 526 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4079384 37419 SH SOLE 37289 0 130 MERCK & CO INC COM 58933Y105 BBG001S5TC52 96701 887 SH OTR 887 0 0 META MATERIALS INC COM 59134N104 BBG001T3WTK8 1320 20000 SH SOLE 20000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4969953 14041 SH SOLE 14041 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3186 9000 SH Put SOLE 9000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 255330 679 SH OTR 679 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 25493571 67795 SH SOLE 67595 0 200 MOELIS & CO CL A 60786M105 BBG001STYX58 1480265 26372 SH SOLE 25819 0 553 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 19137269 312649 SH SOLE 311273 0 1376 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 576615 7961 SH SOLE 7961 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 221098 351 SH SOLE 351 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26483 284 SH OTR 284 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1265871 13575 SH SOLE 13575 0 0 MSCI INC COM 55354G100 BBG001SV8B05 6699876 11845 SH SOLE 11845 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 773652 1589 SH SOLE 1589 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 82243 1987 SH OTR 1987 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2955246 71400 SH SOLE 70582 0 818 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1886280 31055 SH SOLE 30770 0 285 NIKE INC CL B 654106103 BBG001S6NTK2 1619934 14921 SH SOLE 14921 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 43294 12659 SH SOLE 12659 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 99279 420 SH OTR 420 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4204490 17787 SH SOLE 17469 0 318 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10097 100 SH OTR 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3001030 29722 SH SOLE 29722 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 466560 4510 SH SOLE 4510 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 985970 5665 SH SOLE 5665 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5515758 11138 SH SOLE 11138 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28228 57 SH OTR 57 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15455 397 SH OTR 397 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 472847 12146 SH SOLE 11967 0 179 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4182931 70054 SH SOLE 69014 0 1040 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 122525 2052 SH OTR 2052 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 340886 4081 SH SOLE 4081 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4364789 41400 SH SOLE 40920 0 480 ORACLE CORP COM 68389X105 BBG001S5SJG6 19399 184 SH OTR 184 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 252721 266 SH SOLE 266 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2672200 29867 SH SOLE 29867 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 339407 1151 SH SOLE 1151 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 12985 878 SH OTR 878 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 580462 39247 SH SOLE 39247 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 419370 6829 SH SOLE 3732 0 3097 PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1124427 37245 SH SOLE 37245 0 0 PEPSICO INC COM 713448108 BBG001S695T1 11379 67 SH OTR 67 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4888334 28782 SH SOLE 28782 0 0 PFIZER INC COM 717081103 BBG001S5V466 60171 2090 SH OTR 2090 0 0 PFIZER INC COM 717081103 BBG001S5V466 4295047 149185 SH SOLE 148375 0 810 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 41112 437 SH OTR 437 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1833713 19491 SH SOLE 19210 0 281 PHILLIPS 66 COM 718546104 BBG00286S4P7 922794 6931 SH SOLE 6931 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 982524 6345 SH SOLE 6345 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18117 117 SH OTR 117 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1283868 26148 SH SOLE 25600 0 548 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8885933 112952 SH SOLE 78429 0 34523 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23300 159 SH OTR 159 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7631076 52077 SH SOLE 52027 0 50 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2172827 96785 SH SOLE 94896 0 1889 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 64611 2878 SH OTR 2878 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 218930 2121 SH SOLE 2121 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 2018612 56607 SH SOLE 55527 0 1080 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1670441 7827 SH SOLE 7663 0 164 QUALCOMM INC COM 747525103 BBG001S6VS70 2452637 16958 SH SOLE 16547 0 411 QUALCOMM INC COM 747525103 BBG001S6VS70 19380 134 SH OTR 134 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1251222 8677 SH SOLE 8494 0 183 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1299754 42699 SH SOLE 41924 0 775 REALTY INCOME CORP COM 756109104 BBG001S884K0 227326 3959 SH SOLE 3959 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1500884 77445 SH SOLE 75900 0 1545 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 912772 4657 SH SOLE 4559 0 98 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 202803 372 SH SOLE 372 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1760776 17411 SH SOLE 17411 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 48632 578 SH OTR 578 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6649919 79034 SH SOLE 78984 0 50 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3366 40000 SH Put SOLE 40000 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 297351 675 SH SOLE 675 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 859508 12680 SH SOLE 12680 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 69205 263 SH OTR 263 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2107747 8010 SH SOLE 8010 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 57836 1163 SH OTR 1163 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1455352 29265 SH SOLE 28719 0 546 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 406224 7806 SH SOLE 7806 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 111456 1620 SH OTR 1620 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6549415 95197 SH SOLE 94472 0 725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 304366 8235 SH SOLE 8235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3639184 47802 SH SOLE 47802 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 271777 3276 SH SOLE 3276 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 945064 16756 SH SOLE 16756 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 869946 11550 SH SOLE 11550 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1025889 14119 SH SOLE 14119 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1575018 18786 SH SOLE 18786 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6300955 167578 SH SOLE 159128 0 8450 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3351765 29406 SH SOLE 29406 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 401081 10012 SH SOLE 10012 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2754573 15407 SH SOLE 15182 0 225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2387653 33148 SH SOLE 32848 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2874487 21077 SH SOLE 21000 0 77 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1623597 25637 SH SOLE 25637 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1926365 22520 SH SOLE 22270 0 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11377 133 SH OTR 133 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38496 200 SH OTR 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11176351 58065 SH SOLE 57065 0 1000 SEMPRA COM 816851109 BBG001SBVZ73 394873 5284 SH SOLE 5284 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 239694 339 SH SOLE 339 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2315120 7423 SH SOLE 7423 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 89293 626 SH OTR 626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3208833 22496 SH SOLE 22247 0 249 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 207279 550 SH OTR 550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 17817503 47278 SH SOLE 36684 0 10594 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 30150 80 SH DFND 80 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 672346 3517 SH OTR 3432 0 85 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 19379950 101376 SH SOLE 92275 0 9101 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 371569 6559 SH OTR 6559 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 6392229 112837 SH SOLE 110863 0 1974 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25805533 54292 SH OTR 54292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 145920 307 SH DFND 307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 284694273 598965 SH SOLE 572148 0 26817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4285335 8446 SH SOLE 8346 0 100 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 7696388 106672 SH SOLE 102608 0 4064 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 169481 2349 SH OTR 2349 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 283558 9474 SH SOLE 9474 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 259357 5427 SH SOLE 5427 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 312288 4800 SH SOLE 4800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1173468 9390 SH SOLE 9390 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 575143 5990 SH SOLE 5990 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 263364 3400 SH SOLE 3400 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1436870 20779 SH SOLE 20375 0 404 STRYKER CORPORATION COM 863667101 BBG001S8FR03 20064 67 SH OTR 67 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5111483 17069 SH SOLE 17069 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2083496 65028 SH SOLE 63663 0 1365 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 66835 2086 SH OTR 2086 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1586189 21690 SH SOLE 21690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2679768 25767 SH SOLE 25767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 22880 220 SH OTR 220 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 717848 2879 SH SOLE 2819 0 60 TESLA INC COM 88160R101 BBG001SQKGD7 1204631 4848 SH SOLE 4533 0 315 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5625 33 SH OTR 33 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4304113 25250 SH SOLE 25250 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 24256 81 SH OTR 81 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2030586 6781 SH SOLE 6781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1363459 2569 SH SOLE 2569 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5453183 58130 SH SOLE 57730 0 400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4204815 26226 SH SOLE 26076 0 150 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 741860 24928 SH SOLE 24427 0 501 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2648754 10860 SH SOLE 10860 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 251678 249 SH SOLE 249 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 518323 2721 SH SOLE 2721 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5555941 150486 SH SOLE 148211 0 2275 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 118809 3218 SH OTR 3218 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 324864 6701 SH SOLE 6701 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2025382 8246 SH SOLE 8146 0 100 UNION PAC CORP COM 907818108 BBG001S5X2M0 40037 163 SH OTR 163 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1438206 9147 SH SOLE 9147 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 926073 1615 SH SOLE 1615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8269883 15708 SH SOLE 15708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14215 27 SH OTR 27 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3721345 19457 SH SOLE 19457 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 271885 6282 SH OTR 6282 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4655282 107562 SH SOLE 107562 0 0 V F CORP COM 918204108 BBG001S5X749 30876941 1642390 SH SOLE 1604236 0 38154 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 201500 1550 SH SOLE 1550 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1397563 37189 SH SOLE 37189 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1001416 77509 SH SOLE 77509 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 303386 3480 SH SOLE 3480 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 670027 8984 SH SOLE 6774 0 2210 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 696723 9046 SH SOLE 8708 0 338 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 96056 1306 SH DFND 1306 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 93727441 1274336 SH SOLE 1237295 0 37041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4081144 55488 SH OTR 55488 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 66693 1351 SH OTR 1351 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2772737 56168 SH SOLE 54867 0 1301 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 361066 2196 SH SOLE 2196 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 599214 1927 SH SOLE 1927 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1678883 7696 SH SOLE 7696 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1739539 11996 SH SOLE 11714 0 282 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2504370 10765 SH OTR 10765 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20623894 88652 SH SOLE 87891 0 761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 693714 7851 SH SOLE 7664 0 187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1211683 2774 SH OTR 2774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 62850606 143888 SH SOLE 140839 0 3049 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2199234 12220 SH SOLE 12220 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2912809 13654 SH OTR 13654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23908217 112072 SH SOLE 104888 0 7184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 433495 1793 SH SOLE 1793 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62767499 264596 SH SOLE 248543 0 16053 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2473730 10428 SH OTR 10428 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 631125 4222 SH SOLE 4222 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10029805 178657 SH SOLE 178657 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1371640 33373 SH SOLE 33373 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 14869638 313111 SH SOLE 279204 0 33907 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 315761 6649 SH OTR 6649 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2422292 30222 SH SOLE 30222 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 998885 5862 SH OTR 5862 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15642876 91801 SH SOLE 88669 0 3132 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2573830 44407 SH OTR 44407 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 39388573 679582 SH SOLE 659211 0 20371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2196805 45862 SH SOLE 45862 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8142461 72941 SH SOLE 69722 0 3219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 327188 2931 SH OTR 2931 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 402438 7280 SH OTR 7280 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3137247 56752 SH SOLE 56752 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4702285 55282 SH SOLE 55282 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1395324 16404 SH OTR 16404 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 838782 4955 SH SOLE 4955 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 357093 3265 SH SOLE 3265 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 215393 830 SH SOLE 830 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 226287 1185 SH SOLE 1185 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 209516 2547 SH SOLE 2547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 190122 5043 SH OTR 5043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5865872 155593 SH SOLE 151715 0 3878 VISA INC COM CL A 92826C839 BBG001SRCFY3 4148158 15933 SH SOLE 15933 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22911 88 SH OTR 88 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 264364 10125 SH SOLE 10125 0 0 WALMART INC COM 931142103 BBG001S5XH92 3223629 20448 SH SOLE 20398 0 50 WALMART INC COM 931142103 BBG001S5XH92 15134 96 SH OTR 96 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 926965 81456 SH SOLE 80456 0 1000 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 21395 1880 SH OTR 1880 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 333305 1861 SH SOLE 1861 0 0 WD 40 CO COM 929236107 BBG001S5XD46 488181 2042 SH SOLE 2042 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 777824 15803 SH SOLE 15803 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 346168 11035 SH SOLE 11035 0 0 WEYCO GROUP INC COM 962149100 BBG001S5XF05 1378683 43963 SH SOLE 43026 0 937 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 856348 569 SH SOLE 557 0 12 WILLIAMS COS INC COM 969457100 BBG001S5XH10 227196 6523 SH SOLE 6523 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 327681 9408 SH OTR 9408 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 383382 1900 SH SOLE 1900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3610759 14970 SH SOLE 14799 0 171 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 102269 424 SH OTR 424 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1554562 25110 SH SOLE 24591 0 519 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 47980 775 SH OTR 775 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2565667 22435 SH SOLE 22169 0 266