Sr VP Operations

0001085146-21-001559.txt : 20210511 0001085146-21-001559.hdr.sgml : 20210511 20210510174240 ACCESSION NUMBER: 0001085146-21-001559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG National Trust Bank CENTRAL INDEX KEY: 0001388829 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: 21908763 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 13F-HR LIVE false false false 0001388829 XXXXXXXX 03-31-2021 03-31-2021 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 05-10-2021 0 541 2969613 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 35 182 SH OTR 182 0 0 3M CO COM 88579Y101 2913 15115 SH SOLE 15090 0 25 ABBOTT LABS COM 002824100 4760 39719 SH SOLE 39519 0 200 ABBVIE INC COM 00287Y109 2274 21009 SH SOLE 20318 0 691 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 164 10000 SH SOLE 10000 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 352 1439 SH OTR 1439 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1761 7192 SH SOLE 5844 0 1348 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 347 3120 SH OTR 3120 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7780 69897 SH SOLE 66633 0 3264 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2506 106157 SH SOLE 103613 0 2544 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 443 18771 SH OTR 18771 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1003 3630 SH SOLE 3630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1359 2859 SH SOLE 2859 0 0 AFLAC INC COM 001055102 1308 25549 SH SOLE 25549 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 310 2438 SH SOLE 38 0 2400 ALBEMARLE CORP COM 012653101 269 1840 SH SOLE 1840 0 0 ALLEGHANY CORP DEL COM 017175100 750 1197 SH SOLE 1171 0 26 ALLEGION PLC ORD SHS G0176J109 398 3172 SH SOLE 3172 0 0 ALLSTATE CORP COM 020002101 2038 17737 SH SOLE 17737 0 0 ALPHABET INC CAP STK CL A 02079K305 7650 3709 SH SOLE 3702 0 7 ALPHABET INC CAP STK CL C 02079K107 7809 3775 SH SOLE 3748 0 27 ALTRIA GROUP INC COM 02209S103 328 6417 SH SOLE 6417 0 0 AMAZON COM INC COM 023135106 167 54 SH OTR 54 0 0 AMAZON COM INC COM 023135106 20294 6559 SH SOLE 6559 0 0 AMAZON COM INC COM 023135106 309 100 SH Put SOLE 100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 206 2430 SH SOLE 2430 0 0 AMERICAN EXPRESS CO COM 025816109 4514 31912 SH SOLE 31812 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 4403 95284 SH SOLE 94297 0 987 AMERICAN INTL GROUP INC COM NEW 026874784 114 2469 SH OTR 2469 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1978 8275 SH SOLE 8275 0 0 AMGEN INC COM 031162100 2768 11126 SH SOLE 10760 0 366 ANTHEM INC COM 036752103 1762 4907 SH SOLE 4907 0 0 APPLE INC COM 037833100 791 6476 SH OTR 6476 0 0 APPLE INC COM 037833100 50418 412758 SH SOLE 411138 0 1620 APPLE INC COM 037833100 12215 100000 SH Put SOLE 100000 0 0 APPLIED MATLS INC COM 038222105 268 2005 SH SOLE 2005 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 951 16688 SH SOLE 16688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 315 SH OTR 315 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 962 10835 SH SOLE 10835 0 0 AT&T INC COM 00206R102 3483 115062 SH SOLE 103573 0 11489 ATMOS ENERGY CORP COM 049560105 919 9300 SH SOLE 9300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2324 12331 SH SOLE 12331 0 0 AVERY DENNISON CORP COM 053611109 808 4400 SH SOLE 4400 0 0 BAKER HUGHES COMPANY CL A 05722G100 4116 190506 SH SOLE 188018 0 2488 BAKER HUGHES 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ELEC CO COM 291011104 790 8751 SH SOLE 8751 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 445 17049 SH SOLE 16654 0 395 ENTERPRISE PRODS PARTNERS L COM 293792107 421 19136 SH SOLE 19136 0 0 EOG RES INC COM 26875P101 27 372 SH OTR 372 0 0 EOG RES INC COM 26875P101 1103 15199 SH SOLE 15199 0 0 EQUITABLE HLDGS INC COM 29452E101 1106 33891 SH SOLE 33141 0 750 EVERBRIDGE INC COM 29978A104 266 2193 SH SOLE 2193 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1130 17692 SH SOLE 17692 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245 3861 SH SOLE 3861 0 0 EXELON CORP COM 30161N101 377 8625 SH SOLE 8625 0 0 EXXON MOBIL CORP COM 30231G102 21 376 SH OTR 376 0 0 EXXON MOBIL CORP COM 30231G102 4099 73425 SH SOLE 73410 0 15 F5 NETWORKS INC COM 315616102 1137 5448 SH SOLE 5328 0 120 FACEBOOK INC CL A 30303M102 13915 47245 SH SOLE 47245 0 0 FACEBOOK INC CL A 30303M102 10014 34000 SH Put SOLE 34000 0 0 FACTSET RESH SYS INC COM 303075105 215 697 SH SOLE 697 0 0 FEDEX CORP COM 31428X106 4667 16430 SH SOLE 16303 0 127 FEDEX CORP COM 31428X106 93 328 SH OTR 328 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1224 23360 SH SOLE 23360 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 477 3390 SH SOLE 3390 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 212 970 SH SOLE 970 0 0 FIRSTENERGY CORP COM 337932107 1443 41611 SH SOLE 41129 0 482 FIRSTENERGY CORP COM 337932107 38 1097 SH OTR 1097 0 0 FISERV INC COM 337738108 4233 35559 SH SOLE 35559 0 0 FISERV INC COM 337738108 23 197 SH OTR 197 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1996 12515 SH SOLE 12515 0 0 FORD MTR CO DEL COM 345370860 331 27029 SH SOLE 27029 0 0 FORTIVE CORP COM 34959J108 236 3344 SH SOLE 3344 0 0 FOX CORP CL B COM 35137L204 1631 46686 SH SOLE 46686 0 0 FOX CORP CL B COM 35137L204 37 1073 SH OTR 1073 0 0 GALLAGHER ARTHUR J & CO COM 363576109 237 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 465 2560 SH SOLE 2560 0 0 GENERAL ELECTRIC CO COM 369604103 3859 293922 SH SOLE 292024 0 1898 GENERAL ELECTRIC CO COM 369604103 81 6162 SH OTR 6162 0 0 GENERAL MLS INC COM 370334104 255 4154 SH SOLE 4154 0 0 GEVO INC COM PAR 374396406 302 30737 SH SOLE 30737 0 0 GILEAD SCIENCES INC COM 375558103 834 12900 SH SOLE 12900 0 0 GLACIER BANCORP INC NEW COM 37637Q105 523 9164 SH SOLE 9164 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1441 SH OTR 1441 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1812 50781 SH SOLE 49878 0 903 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244 7369 SH SOLE 7369 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1445 56625 SH SOLE 56625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15366 846160 SH SOLE 846160 0 0 HARLEY DAVIDSON INC COM 412822108 987 24602 SH SOLE 24045 0 557 HECLA MNG CO COM 422704106 404 71000 SH SOLE 71000 0 0 HENRY SCHEIN INC COM 806407102 1439 20784 SH SOLE 20684 0 100 HENRY SCHEIN INC COM 806407102 31 442 SH OTR 442 0 0 HERSHEY CO COM 427866108 4554 28790 SH SOLE 1703 0 27087 HOME DEPOT INC COM 437076102 14488 47463 SH SOLE 47463 0 0 HOME DEPOT INC COM 437076102 7357 24100 SH OTR 24100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1843 61011 SH SOLE 59844 0 1167 HONDA MOTOR LTD AMERN SHS 438128308 56 1861 SH OTR 1861 0 0 HONEYWELL INTL INC COM 438516106 2191 10095 SH SOLE 10095 0 0 HORMEL FOODS CORP COM 440452100 19812 414640 SH SOLE 414640 0 0 HORMEL FOODS CORP COM 440452100 4180 87478 SH OTR 87478 0 0 HUNTSMAN CORP COM 447011107 1099 38109 SH SOLE 37369 0 740 HYATT HOTELS CORP COM CL A 448579102 2894 34995 SH SOLE 34995 0 0 ILLINOIS TOOL WKS INC COM 452308109 1988 8975 SH SOLE 8975 0 0 ING GROEP N.V. SPONSORED ADR 456837103 95 7739 SH OTR 7739 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2795 228549 SH SOLE 223733 0 4816 INGERSOLL RAND INC COM 45687V106 511 10384 SH SOLE 10384 0 0 INGLES MKTS INC CL A 457030104 771 12500 SH SOLE 12500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1106 16013 SH SOLE 15653 0 360 INTEL CORP COM 458140100 3000 46871 SH SOLE 45402 0 1469 INTERCONTINENTAL EXCHANGE IN COM 45866F104 543 4860 SH SOLE 4860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6194 46479 SH SOLE 45998 0 481 INTERNATIONAL BUSINESS MACHS COM 459200101 100 751 SH OTR 751 0 0 INTERNATIONAL PAPER CO COM 460146103 1414 26147 SH SOLE 26147 0 0 INTERNATIONAL PAPER CO COM 460146103 24 445 SH OTR 445 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1090 37341 SH SOLE 36541 0 800 INTUIT COM 461202103 675 1763 SH SOLE 1763 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4000 SH SOLE 4000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 230 13867 SH SOLE 13867 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489 3450 SH SOLE 3450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27489 86135 SH SOLE 71684 0 14451 IQVIA HLDGS INC COM 46266C105 349 1808 SH SOLE 1808 0 0 ISHARES GOLD TR ISHARES 464285105 255 15696 SH OTR 15696 0 0 ISHARES GOLD TR ISHARES 464285105 2220 136549 SH SOLE 129858 0 6691 ISHARES INC CORE MSCI EMKT 46434G103 7378 114648 SH SOLE 109056 0 5592 ISHARES INC MSCI BELGIUM ETF 464286301 410 20127 SH SOLE 18821 0 1306 ISHARES INC MSCI EURZONE ETF 464286608 12226 263317 SH SOLE 226752 0 36565 ISHARES INC MSCI EURZONE ETF 464286608 450 9685 SH OTR 9685 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2490 36338 SH SOLE 34116 0 2222 ISHARES INC MSCI PAC JP ETF 464286665 687 13683 SH SOLE 10935 0 2748 ISHARES INC MSCI SWEDEN ETF 464286756 1240 27829 SH SOLE 26029 0 1800 ISHARES INC MSCI SWITZERLAND 464286749 2997 67790 SH SOLE 63596 0 4194 ISHARES SILVER TR ISHARES 46428Q109 388 17089 SH OTR 17089 0 0 ISHARES SILVER TR ISHARES 46428Q109 12061 531312 SH SOLE 506650 0 24662 ISHARES TR 1 3 YR TREAS BD 464287457 2494 28912 SH SOLE 28912 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1846 14209 SH SOLE 14209 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3507 63261 SH SOLE 63261 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1221 10809 SH SOLE 10809 0 0 ISHARES TR COHEN STEER REIT 464287564 1649 28519 SH OTR 28345 0 174 ISHARES TR COHEN STEER REIT 464287564 23210 401479 SH SOLE 369519 0 31960 ISHARES TR CONV BD ETF 46435G102 5822 59277 SH SOLE 51760 0 7517 ISHARES TR CORE 1 5 YR USD 46432F859 617 12036 SH SOLE 12036 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1615 17025 SH SOLE 17025 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28497 395510 SH SOLE 375834 0 19676 ISHARES TR CORE MSCI EAFE 46432F842 539 7487 SH OTR 7487 0 0 ISHARES TR CORE MSCI EURO 46434V738 4235 78474 SH SOLE 49154 0 29320 ISHARES TR CORE MSCI TOTAL 46432F834 3360 47807 SH OTR 47807 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 97110 1381763 SH SOLE 1311032 0 70731 ISHARES TR CORE S&P MCP ETF 464287507 9327 35833 SH SOLE 35833 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1951 17972 SH SOLE 17972 0 0 ISHARES TR CORE S&P TTL STK 464287150 493 5378 SH SOLE 5378 0 0 ISHARES TR CORE S&P500 ETF 464287200 63136 158705 SH SOLE 158705 0 0 ISHARES TR CORE S&P500 ETF 464287200 236 594 SH OTR 594 0 0 ISHARES TR CORE TOTAL USD 46434V613 733 13902 SH SOLE 13902 0 0 ISHARES TR CORE US AGGBD ET 464287226 6633 58273 SH SOLE 58273 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1044 10392 SH SOLE 10392 0 0 ISHARES TR EAFE VALUE ETF 464288877 1710 33545 SH SOLE 33379 0 166 ISHARES TR EAFE VALUE ETF 464288877 43 836 SH OTR 836 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 682 7500 SH SOLE 7500 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1220 10170 SH SOLE 10170 0 0 ISHARES TR IBONDS DEC 46435U697 1135 42050 SH SOLE 42050 0 0 ISHARES TR IBONDS DEC 25 46435U432 300 10743 SH SOLE 10743 0 0 ISHARES TR IBONDS DEC2021 46435G789 1097 42668 SH SOLE 42668 0 0 ISHARES TR IBONDS DEC2022 46435G755 1111 42175 SH SOLE 42175 0 0 ISHARES TR IBONDS DEC2023 46435G318 3003 114782 SH SOLE 88073 0 26709 ISHARES TR IBONDS DEC2023 46435G318 116 4425 SH OTR 4425 0 0 ISHARES TR IBOXX HI YD ETF 464288513 314 3599 SH SOLE 3599 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9885 76012 SH SOLE 76012 0 0 ISHARES TR INTL SEL DIV ETF 464288448 393 12490 SH SOLE 12490 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8231 71664 SH SOLE 71208 0 456 ISHARES TR ISHS 1-5YR INVS 464288646 6561 119998 SH SOLE 119998 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5712 96439 SH SOLE 96439 0 0 ISHARES TR MSCI ACWI ETF 464288257 2456 25808 SH SOLE 25808 0 0 ISHARES TR MSCI ACWI EX US 464288240 68377 1239148 SH SOLE 1179873 0 59275 ISHARES TR MSCI ACWI EX US 464288240 3620 65607 SH OTR 65607 0 0 ISHARES TR MSCI EAFE ETF 464287465 4805 63338 SH OTR 63338 0 0 ISHARES TR MSCI EAFE ETF 464287465 82236 1083906 SH SOLE 1003491 0 80415 ISHARES TR MSCI EAFE MIN VL 46429B689 262 3583 SH SOLE 3583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 445 8335 SH OTR 8335 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10806 202582 SH SOLE 191608 0 10974 ISHARES TR MSCI IRELAND ETF 46429B507 250 4551 SH SOLE 4307 0 244 ISHARES TR MSCI UK ETF NEW 46435G334 2590 82737 SH SOLE 77656 0 5081 ISHARES TR MSCI USA QLT FCT 46432F339 487 4000 SH SOLE 4000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9954 85767 SH SOLE 85767 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2137 34330 SH SOLE 32109 0 2221 ISHARES TR PFD AND INCM SEC 464288687 12240 318736 SH SOLE 302725 0 16011 ISHARES TR PFD AND INCM SEC 464288687 72 1887 SH OTR 1887 0 0 ISHARES TR RUS 1000 ETF 464287622 6708 29971 SH OTR 29641 0 330 ISHARES TR RUS 1000 ETF 464287622 64550 288389 SH SOLE 274577 0 13812 ISHARES TR RUS 1000 GRW ETF 464287614 31625 130123 SH SOLE 115494 0 14629 ISHARES TR RUS 1000 GRW ETF 464287614 916 3770 SH OTR 3770 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 144 953 SH OTR 953 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16024 105730 SH SOLE 93118 0 12612 ISHARES TR RUS 2000 GRW ETF 464287648 909 3024 SH OTR 3024 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18401 61185 SH SOLE 49445 0 11740 ISHARES TR RUS 2000 VAL ETF 464287630 892 5591 SH OTR 5591 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34764 217998 SH SOLE 193926 0 24072 ISHARES TR RUS MD CP GR ETF 464287481 35240 345280 SH SOLE 285740 0 59540 ISHARES TR RUS MD CP GR ETF 464287481 1423 13942 SH OTR 13942 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1619 14811 SH OTR 14811 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 35416 324018 SH SOLE 288236 0 35782 ISHARES TR RUS MID CAP ETF 464287499 13165 178079 SH OTR 177485 0 594 ISHARES TR RUS MID CAP ETF 464287499 296791 4014488 SH SOLE 3806916 0 207572 ISHARES TR RUS TP200 GR ETF 464289438 743 5525 SH SOLE 5525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 181654 822183 SH SOLE 784173 0 38010 ISHARES TR RUSSELL 2000 ETF 464287655 6915 31298 SH OTR 31193 0 105 ISHARES TR S&P 100 ETF 464287101 2340 13011 SH SOLE 13011 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2941 45164 SH SOLE 45164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 59 908 SH OTR 908 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1353 9582 SH SOLE 9582 0 0 ISHARES TR S&P MC 400GR ETF 464287606 24 300 SH OTR 300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1356 17313 SH SOLE 17313 0 0 ISHARES TR S&P MC 400VL ETF 464287705 44 436 SH OTR 436 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1022 10025 SH SOLE 10025 0 0 ISHARES TR SELECT DIVID ETF 464287168 1254 10991 SH OTR 10991 0 0 ISHARES TR SELECT DIVID ETF 464287168 28034 245694 SH SOLE 192898 0 52796 ISHARES TR SHRT NAT MUN ETF 464288158 8515 78982 SH SOLE 78982 0 0 ISHARES TR TIPS BD ETF 464287176 1351 10765 SH SOLE 10765 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 950 12700 SH SOLE 12700 0 0 ISHARES TR U.S. ENERGY ETF 464287796 171 6511 SH OTR 6511 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2474 94310 SH SOLE 60210 0 34100 ISHARES TR U.S. FIN SVC ETF 464287770 531 3103 SH SOLE 2804 0 299 ISHARES TR U.S. MED DVC ETF 464288810 379 1148 SH SOLE 1148 0 0 ISHARES TR U.S. REAL ES ETF 464287739 208 2265 SH SOLE 2265 0 0 ISHARES TR USD INV GRDE ETF 464288620 1697 28750 SH SOLE 28750 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4002 78850 SH SOLE 78850 0 0 JACOBS ENGR GROUP INC COM 469814107 536 4150 SH SOLE 4150 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1228 40807 SH SOLE 39907 0 900 JOHNSON & JOHNSON COM 478160104 11572 70409 SH SOLE 70409 0 0 JOHNSON & JOHNSON COM 478160104 162 983 SH OTR 983 0 0 JPMORGAN CHASE & CO COM 46625H100 9475 62240 SH SOLE 60202 0 2038 JPMORGAN CHASE & CO COM 46625H100 761 5000 SH Call SOLE 5000 0 0 JUNIPER NETWORKS INC COM 48203R104 84 3310 SH OTR 3310 0 0 JUNIPER NETWORKS INC COM 48203R104 3995 157724 SH SOLE 154723 0 3001 KIMBERLY-CLARK CORP COM 494368103 397 2853 SH SOLE 2853 0 0 KIRBY CORP COM 497266106 897 14881 SH SOLE 14591 0 290 KONTOOR BRANDS INC COM 50050N103 10810 222740 SH SOLE 222740 0 0 KOPIN CORP COM 500600101 839 80000 SH SOLE 80000 0 0 LAS VEGAS SANDS CORP COM 517834107 2987 49159 SH SOLE 48252 0 907 LAS VEGAS SANDS CORP COM 517834107 77 1270 SH OTR 1270 0 0 LAZARD LTD SHS A G54050102 2566 58983 SH SOLE 57698 0 1285 LAZARD LTD SHS A G54050102 51 1180 SH OTR 1180 0 0 LEGGETT & PLATT INC COM 524660107 53 1159 SH OTR 1159 0 0 LEGGETT & PLATT INC COM 524660107 2746 60149 SH SOLE 58984 0 1165 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1105 85103 SH SOLE 83410 0 1693 LILLY ELI & CO COM 532457108 1409 7540 SH SOLE 7540 0 0 LINCOLN NATL CORP IND COM 534187109 1300 20867 SH SOLE 20487 0 380 LOCKHEED MARTIN CORP COM 539830109 365 989 SH SOLE 989 0 0 LOWES COS INC COM 548661107 84545 444555 SH SOLE 444555 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 18 13750 SH OTR 13750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1299 12488 SH SOLE 12488 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 250 SH OTR 250 0 0 M D C HLDGS INC COM 552676108 698 11751 SH SOLE 11557 0 194 MAGNOLIA OIL & GAS CORP CL A 559663109 1327 115597 SH SOLE 113147 0 2450 MARATHON PETE CORP COM 56585A102 809 15118 SH SOLE 15118 0 0 MARKEL CORP COM 570535104 33 29 SH OTR 29 0 0 MARKEL CORP COM 570535104 1756 1541 SH SOLE 1519 0 22 MARRIOTT INTL INC NEW CL A 571903202 457 3088 SH SOLE 3088 0 0 MARRIOTT INTL INC NEW CL A 571903202 444 3000 SH Put SOLE 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2334 6556 SH SOLE 6556 0 0 MCDONALDS CORP COM 580135101 2014 8986 SH SOLE 8986 0 0 MCKESSON CORP COM 58155Q103 663 3400 SH SOLE 3400 0 0 MEDTRONIC PLC SHS G5960L103 1323 11197 SH SOLE 11197 0 0 MERCK & CO. INC COM 58933Y105 36 471 SH OTR 471 0 0 MERCK & CO. INC COM 58933Y105 2492 32315 SH SOLE 32185 0 130 METLIFE INC COM 59156R108 136 2235 SH OTR 2235 0 0 METLIFE INC COM 59156R108 5227 85981 SH SOLE 84960 0 1021 MICROSOFT CORP COM 594918104 16410 69602 SH SOLE 69402 0 200 MOLSON COORS BEVERAGE CO CL B 60871R209 95 1850 SH OTR 1850 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20290 396666 SH SOLE 395450 0 1216 MONDELEZ INTL INC CL A 609207105 955 16302 SH SOLE 15836 0 466 MORGAN STANLEY COM NEW 617446448 1019 13118 SH SOLE 13118 0 0 MSCI INC COM 55354G100 4953 11814 SH SOLE 11814 0 0 NATIONAL INSTRS CORP COM 636518102 1088 25184 SH SOLE 24679 0 505 NETFLIX INC COM 64110L106 1026 1967 SH SOLE 827 0 1140 NEXTERA ENERGY INC COM 65339F101 2184 28886 SH SOLE 28886 0 0 NIKE INC CL B 654106103 1995 15012 SH SOLE 15012 0 0 NORFOLK SOUTHN CORP COM 655844108 1117 4159 SH SOLE 4159 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 545 SH SOLE 545 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 10000 SH Call SOLE 10000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 46 542 SH OTR 542 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4130 48319 SH SOLE 47980 0 339 NUCOR CORP COM 670346105 519 6460 SH SOLE 6460 0 0 NUTRIEN LTD COM 67077M108 2979 55273 SH SOLE 54228 0 1045 NUTRIEN LTD COM 67077M108 88 1641 SH OTR 1641 0 0 NVIDIA CORPORATION COM 67066G104 1129 2114 SH SOLE 2114 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 397 SH OTR 397 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 150 12515 SH SOLE 12336 0 179 OLIN CORP COM PAR $1 680665205 1185 31202 SH SOLE 30547 0 655 ORACLE CORP COM 68389X105 3735 53229 SH SOLE 52749 0 480 OTIS WORLDWIDE CORP COM 68902V107 2108 30792 SH SOLE 30792 0 0 PAYPAL HLDGS INC COM 70450Y103 3180 13095 SH SOLE 9923 0 3172 PEOPLES BANCORP N C INC COM 710577107 793 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 4040 28562 SH SOLE 28562 0 0 PFIZER INC COM 717081103 3864 106652 SH SOLE 106652 0 0 PHILIP MORRIS INTL INC COM 718172109 1898 21394 SH SOLE 21113 0 281 PHILIP MORRIS INTL INC COM 718172109 36 410 SH OTR 410 0 0 PHILLIPS 66 COM 718546104 782 9595 SH SOLE 9595 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 595 5440 SH SOLE 5440 0 0 PIONEER NAT RES CO COM 723787107 1355 8532 SH SOLE 8350 0 182 PNC FINL SVCS GROUP INC COM 693475105 703 4005 SH SOLE 4005 0 0 POSCO SPONSORED ADR 693483109 56 778 SH OTR 778 0 0 POSCO SPONSORED ADR 693483109 1664 23045 SH SOLE 22545 0 500 POWELL INDS INC COM 739128106 811 23953 SH SOLE 23414 0 539 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6508 108532 SH SOLE 108532 0 0 PROCTER AND GAMBLE CO COM 742718109 7151 52806 SH SOLE 52806 0 0 QUALCOMM INC COM 747525103 2521 19010 SH SOLE 18599 0 411 RAYONIER INC COM 754907103 957 29684 SH SOLE 29104 0 580 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8539 110500 SH SOLE 110150 0 350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78 1008 SH OTR 1008 0 0 REALTY INCOME CORP COM 756109104 461 7265 SH SOLE 7265 0 0 REGAL BELOIT CORP COM 758750103 429 3009 SH SOLE 2940 0 69 REGIONS FINANCIAL CORP NEW COM 7591EP100 1217 58877 SH SOLE 57642 0 1235 RELIANCE STEEL & ALUMINUM CO COM 759509102 1235 8107 SH SOLE 7947 0 160 RELX PLC SPONSORED ADR 759530108 1535 61023 SH SOLE 60066 0 957 RELX PLC SPONSORED ADR 759530108 38 1523 SH OTR 1523 0 0 RIO TINTO PLC SPONSORED ADR 767204100 269 3460 SH SOLE 3460 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 222 12411 SH SOLE 12411 0 0 ROYAL BK CDA COM 780087102 1597 17322 SH SOLE 17322 0 0 RYDER SYS INC COM 783549108 847 11193 SH SOLE 10853 0 340 S&P GLOBAL INC COM 78409V104 235 666 SH SOLE 666 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 385 12680 SH SOLE 12680 0 0 SALESFORCE COM INC COM 79466L302 908 4287 SH SOLE 4287 0 0 SCHLUMBERGER LTD COM 806857108 50 1822 SH OTR 1822 0 0 SCHLUMBERGER LTD COM 806857108 2170 79815 SH SOLE 78989 0 826 SCHWAB CHARLES CORP COM 808513105 4787 73440 SH SOLE 73440 0 0 SCHWAB CHARLES CORP COM 808513105 44 675 SH OTR 675 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2525 34632 SH SOLE 34632 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1436 11066 SH SOLE 11066 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 656 10050 SH SOLE 10050 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 5644 SH SOLE 5644 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2437 32744 SH SOLE 32744 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 946 12900 SH SOLE 12900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1201 24476 SH SOLE 24476 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 526 13324 SH SOLE 13324 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3125 18591 SH SOLE 18591 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2573 37661 SH SOLE 37661 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2565 21968 SH SOLE 21968 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6149 180586 SH SOLE 173337 0 7249 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2604 26447 SH SOLE 26447 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2307 36028 SH SOLE 36028 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1788 22690 SH SOLE 22690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8949 67378 SH SOLE 67378 0 0 SHERWIN WILLIAMS CO COM 824348106 1816 2460 SH SOLE 2460 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1085 35670 SH SOLE 34870 0 800 SOUTHERN CO COM 842587107 408 6567 SH SOLE 6567 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16147 48905 SH SOLE 37272 0 11633 SPDR GOLD TR GOLD SHS 78463V107 21246 132823 SH SOLE 120663 0 12160 SPDR GOLD TR GOLD SHS 78463V107 697 4355 SH OTR 4270 0 85 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2051 59535 SH SOLE 58233 0 1302 SPDR S&P 500 ETF TR TR UNIT 78462F103 262351 661952 SH SOLE 629880 0 32072 SPDR S&P 500 ETF TR TR UNIT 78462F103 12214 30819 SH OTR 30819 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4689 9850 SH SOLE 9850 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 786 9420 SH SOLE 7895 0 1525 SPDR SER TR BLOMBERG INTL TR 78464A516 117 4009 SH OTR 4009 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 994 34097 SH SOLE 33430 0 667 SPDR SER TR BLOMBRG BRC INTL 78464A151 34 939 SH OTR 939 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 443 12365 SH SOLE 12365 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1511 SH OTR 1511 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1609 32469 SH SOLE 32469 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 271 4800 SH SOLE 4800 0 0 SPDR SER TR S&P BIOTECH 78464A870 208 1533 SH SOLE 1533 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1368 11590 SH SOLE 11590 0 0 SQUARE INC CL A 852234103 348 1534 SH SOLE 1534 0 0 STARBUCKS CORP COM 855244109 453 4145 SH SOLE 4145 0 0 STATE STR CORP COM 857477103 428 5090 SH SOLE 5090 0 0 STERICYCLE INC COM 858912108 999 14798 SH SOLE 14462 0 336 STRYKER CORPORATION COM 863667101 4159 17075 SH SOLE 17075 0 0 SYSCO CORP COM 871829107 1760 22351 SH SOLE 22351 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3778 31939 SH SOLE 31939 0 0 TARGET CORP COM 87612E106 823 4155 SH SOLE 4155 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 546 17722 SH SOLE 17378 0 344 TE CONNECTIVITY LTD REG SHS H84989104 1419 10987 SH SOLE 10987 0 0 TEREX CORP NEW COM 880779103 840 18225 SH SOLE 17614 0 611 TESLA INC COM 88160R101 2920 4372 SH SOLE 1472 0 2900 TEXAS INSTRS INC COM 882508104 4911 25987 SH SOLE 25987 0 0 TEXTRON INC COM 883203101 503 8975 SH SOLE 8975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1451 3180 SH SOLE 3180 0 0 TJX COS INC NEW COM 872540109 3970 60021 SH SOLE 60021 0 0 T-MOBILE US INC COM 872590104 3190 25461 SH SOLE 25311 0 150 TORCHLIGHT ENERGY RES INC COM 89102U103 1359 742778 SH SOLE 742778 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 230 3530 SH SOLE 3530 0 0 TOTAL SE SPONSORED ADS 89151E109 82 1758 SH OTR 1758 0 0 TOTAL SE SPONSORED ADS 89151E109 2672 57397 SH SOLE 56275 0 1122 TRANE TECHNOLOGIES PLC SHS G8994E103 1908 11525 SH SOLE 11525 0 0 TRAVELERS COMPANIES INC COM 89417E109 813 5403 SH SOLE 5403 0 0 TRUIST FINL CORP COM 89832Q109 175 3000 SH OTR 3000 0 0 TRUIST FINL CORP COM 89832Q109 2806 48114 SH SOLE 47417 0 697 TUPPERWARE BRANDS CORP COM 899896104 590 22335 SH SOLE 22335 0 0 TWITTER INC COM 90184L102 830 13047 SH SOLE 13047 0 0 TWITTER INC COM 90184L102 17 261 SH OTR 261 0 0 UMB FINL CORP COM 902788108 1482 16051 SH SOLE 15745 0 306 UNION PAC CORP COM 907818108 1911 8668 SH SOLE 8668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1900 11176 SH SOLE 11176 0 0 UNITED RENTALS INC COM 911363109 981 2980 SH SOLE 2980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5510 14809 SH SOLE 14809 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 142 600 SH OTR 600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5461 23063 SH SOLE 23063 0 0 US BANCORP DEL COM NEW 902973304 7078 127980 SH SOLE 127980 0 0 V F CORP COM 918204108 109497 1370075 SH SOLE 1340535 0 29540 VALVOLINE INC COM 92047W101 983 37700 SH SOLE 37700 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 818 9219 SH SOLE 9219 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165 1948 SH OTR 1948 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16133 190431 SH SOLE 183955 0 6476 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 675 11811 SH SOLE 10304 0 1507 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1055 5965 SH SOLE 5965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 790 3072 SH SOLE 3072 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432 2013 SH SOLE 2013 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1572 11654 SH SOLE 11654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5203 23509 SH SOLE 23194 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 794 8638 SH SOLE 8638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74 204 SH OTR 204 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33486 91919 SH SOLE 87732 0 4187 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2104 12703 SH SOLE 12703 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6664 31128 SH SOLE 30672 0 456 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 1904 SH SOLE 1904 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48806 236133 SH SOLE 224486 0 11647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1105 5345 SH OTR 5345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 581 4419 SH SOLE 4419 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11202 184613 SH SOLE 184613 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1970 37853 SH SOLE 37853 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 367 7112 SH SOLE 6860 0 252 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 206 2034 SH SOLE 2034 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3077 50020 SH SOLE 50020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2266 27471 SH SOLE 27471 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11724 79712 SH SOLE 78051 0 1661 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2110 42959 SH SOLE 42959 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2736 27067 SH SOLE 24901 0 2166 VANGUARD WORLD FD ESG INTL STK ETF 921910725 151 2465 SH OTR 2465 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1564 25479 SH SOLE 25479 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3870 52471 SH SOLE 52471 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 373 5051 SH OTR 5051 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 672 4790 SH SOLE 4790 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 438 4600 SH SOLE 4600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 217 1050 SH SOLE 1050 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1185 SH SOLE 1185 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 263 734 SH SOLE 734 0 0 VARIAN MED SYS INC COM 92220P105 650 3683 SH SOLE 3683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2713 46651 SH SOLE 44505 0 2146 VISA INC COM CL A 92826C839 4078 19259 SH SOLE 19259 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 2643 SH OTR 2643 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1708 92694 SH SOLE 91037 0 1657 WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4326 SH SOLE 4326 0 0 WALMART INC COM 931142103 2913 21446 SH SOLE 21446 0 0 WD-40 CO COM 929236107 625 2042 SH SOLE 2042 0 0 WELLS FARGO CO NEW COM 949746101 5435 139110 SH SOLE 137547 0 1563 WELLS FARGO CO NEW COM 949746101 133 3398 SH OTR 3398 0 0 WELLS FARGO CO NEW COM 949746101 156 4000 SH Call SOLE 4000 0 0 WELLS FARGO CO NEW COM 949746101 156 4000 SH Put SOLE 4000 0 0 WESBANCO INC COM 950810101 398 11035 SH SOLE 11035 0 0 WEYCO GROUP INC COM 962149100 919 42504 SH SOLE 41691 0 813 WHITE MTNS INS GROUP LTD COM G9618E107 670 601 SH SOLE 590 0 11 WILLIAMS COS INC COM 969457100 249 10511 SH SOLE 10511 0 0 WILLIAMS SONOMA INC COM 969904101 394 2200 SH SOLE 2200 0 0 WPP PLC NEW ADR 92937A102 91 1430 SH OTR 1430 0 0 WPP PLC NEW ADR 92937A102 3005 47032 SH SOLE 46139 0 893 XYLEM INC COM 98419M100 3147 29922 SH SOLE 29656 0 266 YAMANA GOLD INC COM 98462Y100 48 10951 SH SOLE 10951 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 622 3886 SH SOLE 3746 0 140 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 78 SH OTR 78 0 0