0001085146-24-002261.txt : 20240506 0001085146-24-002261.hdr.sgml : 20240506 20240506125126 ACCESSION NUMBER: 0001085146-24-002261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916643 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 03-31-2024 03-31-2024 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 303-694-2190 /s/ Donald F Seacrest Greenwood Village CO 05-06-2024 0 600 3422927374 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 342182 3226 SH SOLE 3226 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 41031 361 SH OTR 361 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 3709529 32637 SH SOLE 32287 0 350 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 113813 625 SH OTR 625 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3802430 20881 SH SOLE 20225 0 656 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 216903 10212 SH SOLE 10212 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 125224 1339 SH OTR 1339 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 496307 5307 SH SOLE 3935 0 1372 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 6226361 74523 SH SOLE 70695 0 3828 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 270790 3241 SH OTR 3241 0 0 ABRDN SILVER ETF TRUST PHYSCL 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17960 0 128 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1347782 41305 SH SOLE 40459 0 846 INTUIT COM 461202103 BBG001S6TWR2 1084850 1669 SH SOLE 1669 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 773836 1939 SH SOLE 1939 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 259806 4300 SH SOLE 4300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 328568 740 SH OTR 740 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 39017843 87876 SH SOLE 74126 0 13750 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 10712757 255005 SH SOLE 243444 0 11561 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 718875 17112 SH OTR 17112 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7885562 152821 SH SOLE 144250 0 8571 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 267855 5191 SH OTR 5191 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1201631 48728 SH SOLE 48728 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 454056 20906 SH SOLE 20906 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1418619 37059 SH SOLE 37059 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 540725 10590 SH OTR 10590 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6839211 133945 SH SOLE 108047 0 25898 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1201201 37833 SH SOLE 37833 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 3175 100 SH OTR 100 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 303100 4753 SH SOLE 4753 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 1167968 53601 SH SOLE 53601 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 341153 7969 SH SOLE 5841 0 2128 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 359612 15807 SH OTR 15807 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9667240 424933 SH SOLE 414025 0 10908 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 394589 4825 SH SOLE 4825 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5399987 46628 SH SOLE 46628 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3961143 41846 SH SOLE 41846 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 491418 10350 SH SOLE 10350 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 17435978 302183 SH SOLE 278717 0 23466 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1166696 20220 SH OTR 20117 0 103 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1026374 12857 SH OTR 12857 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 34858636 436661 SH SOLE 410179 0 26482 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1757741 15949 SH SOLE 15949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1431555 19288 SH OTR 19288 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 45551833 613742 SH SOLE 584840 0 28902 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3910893 67604 SH SOLE 46956 0 20648 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 31012 457 SH DFND 457 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 6159993 90775 SH OTR 90775 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 100517763 1481252 SH SOLE 1423893 0 57359 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11442094 188378 SH SOLE 188378 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3141657 28426 SH SOLE 28426 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 390175 3384 SH SOLE 3384 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 68496918 130289 SH SOLE 129989 0 300 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 147204 280 SH OTR 280 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3562570 36375 SH SOLE 36375 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1247868 12023 SH SOLE 12023 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 33563 617 SH OTR 617 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2375974 43676 SH SOLE 43580 0 96 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 289906 2800 SH SOLE 2800 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1091198 42050 SH SOLE 42050 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 284260 10743 SH SOLE 10743 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 6540081 261081 SH SOLE 241885 0 19196 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 125901 5026 SH OTR 5026 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1597245 64379 SH SOLE 62782 0 1597 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 283870 3652 SH SOLE 3652 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3618323 33220 SH SOLE 33220 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 374328 3600 SH OTR 3600 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6331029 60887 SH SOLE 60431 0 456 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2631997 51326 SH SOLE 51326 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3038879 58893 SH SOLE 58893 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1724966 15663 SH SOLE 15663 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 38913357 728851 SH SOLE 679841 0 49010 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1950127 36526 SH OTR 36526 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 131606 2465 SH DFND 2465 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5513535 69040 SH OTR 69040 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21882 274 SH DFND 274 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 57788474 723624 SH SOLE 668155 0 55469 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 308275 4349 SH SOLE 4349 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 228898 5572 SH OTR 5572 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4526101 110178 SH SOLE 107354 0 2824 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1358018 60276 SH SOLE 60276 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 1033942 37421 SH SOLE 37421 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1219860 35658 SH SOLE 35210 0 448 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30344 282 SH OTR 282 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 22345051 207670 SH SOLE 196392 0 11278 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 186418 5784 SH OTR 5784 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6051542 187761 SH SOLE 176711 0 11050 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 67630886 234805 SH SOLE 222401 0 12404 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6887661 23913 SH OTR 23543 0 370 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2498553 7413 SH OTR 7413 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 43371758 128681 SH SOLE 115433 0 13248 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24976113 139445 SH SOLE 125800 0 13645 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 682409 3810 SH OTR 3810 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1070743 3954 SH OTR 3954 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 14243630 52598 SH SOLE 42810 0 9788 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 29062 183 SH DFND 183 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4096185 25793 SH OTR 25793 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 45478636 286371 SH SOLE 259409 0 26962 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4148877 36349 SH OTR 36349 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 31697057 277703 SH SOLE 231538 0 46165 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 41698324 332708 SH SOLE 302261 0 30447 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2822180 22518 SH OTR 22518 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 292341567 3476531 SH SOLE 3288130 0 188401 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 24629208 292891 SH OTR 292007 0 884 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 123865 1473 SH DFND 1473 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 829175 4250 SH SOLE 4250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 175804846 835971 SH SOLE 804542 0 31429 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 47738 227 SH DFND 227 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10909527 51877 SH OTR 51685 0 192 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2609859 10549 SH SOLE 10549 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 76672 908 SH OTR 908 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3519760 41684 SH SOLE 41684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1846805 9886 SH SOLE 9886 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 11224 123 SH OTR 123 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1304462 14295 SH SOLE 14295 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1305331 11035 SH SOLE 11035 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 51575 436 SH OTR 436 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1353871 10991 SH OTR 10991 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 33123109 268900 SH SOLE 223319 0 45581 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4542088 41090 SH SOLE 41090 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3656545 34914 SH SOLE 34914 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3410160 31749 SH SOLE 30850 0 899 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 158215 1473 SH OTR 1473 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 338093 6844 SH OTR 6844 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6547282 132536 SH SOLE 97054 0 35482 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 592731 8940 SH SOLE 8412 0 528 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 227796 3888 SH SOLE 3888 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1032822 12600 SH SOLE 12600 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 216960 3505 SH SOLE 3505 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2017165 34452 SH SOLE 34206 0 246 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 637980 4150 SH SOLE 4150 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1469228 44671 SH SOLE 43745 0 926 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1646872 37344 SH SOLE 36574 0 770 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 359565 2273 SH OTR 2273 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12566858 79443 SH SOLE 78854 0 589 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10479101 52318 SH SOLE 50400 0 1918 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 287631 1436 SH OTR 1436 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1586985 42822 SH SOLE 41924 0 898 KEYCORP COM 493267108 BBG001S5SKV6 1068129 67560 SH SOLE 66142 0 1418 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19661 152 SH OTR 152 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1368953 10583 SH SOLE 10583 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1376040 14436 SH SOLE 14133 0 303 KKR & CO INC COM 48251W104 BBG001S6PW05 226506 2252 SH SOLE 2252 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 18652741 309589 SH SOLE 258027 0 51562 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 6454415 107127 SH OTR 107127 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 171000 95000 SH OTR 95000 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1537003 23373 SH SOLE 22883 0 490 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1442979 39105 SH SOLE 38705 0 400 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 37601 1019 SH OTR 1019 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4116041 19315 SH SOLE 19010 0 305 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 120828 567 SH OTR 567 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 3105795 21437 SH SOLE 21021 0 416 LEAR CORP COM NEW 521865204 BBG001T60092 44188 305 SH OTR 305 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1356680 2922 SH SOLE 2922 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 77094 29766 SH OTR 29766 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2505389 967333 SH SOLE 947346 0 19987 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 762081 1675 SH SOLE 1675 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 17067 67 SH OTR 67 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 110887789 435315 SH SOLE 435315 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 1324006 21046 SH SOLE 20605 0 441 MACERICH CO COM 554382101 BBG001S7HGB5 1182876 68652 SH SOLE 67328 0 1324 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1495471 57629 SH SOLE 56516 0 1113 MARATHON OIL CORP COM 565849106 BBG001S69V69 238453 8414 SH SOLE 8414 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3046277 15118 SH SOLE 15118 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 832118 3298 SH SOLE 3298 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 757 3000 SH Put SOLE 3000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 868000 4214 SH SOLE 4214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 254829 415 SH SOLE 415 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2995365 6220 SH SOLE 6220 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2669503 9468 SH SOLE 9268 0 200 MCDONALDS CORP COM 580135101 BBG001S5T110 28195 100 SH OTR 100 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1882196 3506 SH SOLE 3506 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3996529 45858 SH SOLE 45332 0 526 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 104928 1204 SH OTR 1204 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 117039 887 SH OTR 887 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4812572 36473 SH SOLE 36343 0 130 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7026344 14470 SH SOLE 14470 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2428 5000 SH Put SOLE 5000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 28536962 67829 SH SOLE 67629 0 200 MICROSOFT CORP COM 594918104 BBG001S5TD05 285669 679 SH OTR 679 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 818216 6152 SH SOLE 6024 0 128 MOELIS & CO CL A 60786M105 BBG001STYX58 1496574 26362 SH SOLE 25809 0 553 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 21025647 312649 SH SOLE 311273 0 1376 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 565950 8085 SH SOLE 8085 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 230323 340 SH SOLE 340 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1282930 13625 SH SOLE 13625 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26741 284 SH OTR 284 0 0 MSCI INC COM 55354G100 BBG001SV8B05 6638284 11845 SH SOLE 11845 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1181649 1946 SH SOLE 1946 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3244875 90538 SH SOLE 89468 0 1070 NEWMONT CORP COM 651639106 BBG001S5TKX3 89385 2494 SH OTR 2494 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 31380 491 SH OTR 491 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3374512 52801 SH SOLE 52241 0 560 NIKE INC CL B 654106103 BBG001S6NTK2 1353664 14404 SH SOLE 14404 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 107044 420 SH OTR 420 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4538719 17808 SH SOLE 17490 0 318 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2875010 29722 SH SOLE 29722 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 9673 100 SH OTR 100 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 817138 6364 SH SOLE 6364 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1121142 5665 SH SOLE 5665 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51503 57 SH OTR 57 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9890367 10946 SH SOLE 10946 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17111 397 SH OTR 397 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 564921 13107 SH SOLE 12928 0 179 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 133360 2052 SH OTR 2052 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4530127 69705 SH SOLE 68665 0 1040 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 300158 4081 SH SOLE 4081 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 23112 184 SH OTR 184 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5126646 40814 SH SOLE 40334 0 480 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 296895 263 SH SOLE 263 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2946731 29684 SH SOLE 29684 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 327034 1151 SH SOLE 1151 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 452517 6755 SH SOLE 3658 0 3097 PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1037273 37245 SH SOLE 37245 0 0 PEPSICO INC COM 713448108 BBG001S695T1 32902 188 SH OTR 188 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5823633 33276 SH SOLE 33276 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 444227 373300 SH SOLE 373300 0 0 PFIZER INC COM 717081103 BBG001S5V466 2051955 73944 SH SOLE 73944 0 0 PFIZER INC COM 717081103 BBG001S5V466 2775 100 SH OTR 100 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1763227 19245 SH SOLE 18964 0 281 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 40038 437 SH OTR 437 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1145830 7015 SH SOLE 7015 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1076741 6663 SH SOLE 6663 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18907 117 SH OTR 117 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1229056 26139 SH SOLE 25591 0 548 PPL CORP COM 69351T106 BBG001S5VC31 2617219 95068 SH SOLE 93854 0 1214 PPL CORP COM 69351T106 BBG001S5VC31 78186 2840 SH OTR 2840 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8680886 100578 SH SOLE 66055 0 34523 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8405854 51810 SH SOLE 51760 0 50 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25798 159 SH OTR 159 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 66327 3442 SH OTR 3442 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2138742 110988 SH SOLE 108681 0 2307 PULTE GROUP INC COM 745867101 BBG001S5V5K7 255835 2121 SH SOLE 2121 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1721911 33120 SH SOLE 32532 0 588 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1605880 7824 SH SOLE 7660 0 164 QUALCOMM INC COM 747525103 BBG001S6VS70 3336563 19708 SH SOLE 19297 0 411 QUALCOMM INC COM 747525103 BBG001S6VS70 22686 134 SH OTR 134 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1469679 42686 SH SOLE 41911 0 775 REALTY INCOME CORP COM 756109104 BBG001S884K0 214182 3959 SH SOLE 3959 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1589384 75541 SH SOLE 73996 0 1545 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1094068 4655 SH SOLE 4557 0 98 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 208632 372 SH SOLE 372 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1740887 17257 SH SOLE 17257 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7853692 80526 SH SOLE 80476 0 50 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 56372 578 SH OTR 578 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3901 40000 SH Put SOLE 40000 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 265481 624 SH SOLE 624 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 803898 12680 SH SOLE 12680 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 79211 263 SH OTR 263 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2476602 8223 SH SOLE 8223 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 383560 6998 SH SOLE 6998 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8259567 114179 SH SOLE 113144 0 1035 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 158786 2195 SH OTR 2195 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 321330 8235 SH SOLE 8235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4163855 51642 SH SOLE 51642 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 303751 3276 SH SOLE 3276 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1041236 16778 SH SOLE 16778 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 940517 11550 SH SOLE 11550 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1152960 14119 SH SOLE 14119 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1771321 18762 SH SOLE 18762 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6985890 165857 SH SOLE 157389 0 8468 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3703730 29406 SH SOLE 29406 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 389845 9862 SH SOLE 9862 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2832832 15407 SH SOLE 15182 0 225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2529272 33123 SH SOLE 32823 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3180188 21527 SH SOLE 21450 0 77 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1688984 25727 SH SOLE 25727 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 6131 66 SH OTR 66 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2091891 22520 SH SOLE 22270 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12003437 57634 SH SOLE 56634 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 41654 200 SH OTR 200 0 0 SEMPRA COM 816851109 BBG001SBVZ73 379550 5284 SH SOLE 5284 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 232741 305 SH SOLE 305 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2630342 7573 SH SOLE 7573 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2370508 15148 SH SOLE 14961 0 187 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 66352 424 SH OTR 424 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1454068 42729 SH SOLE 41865 0 864 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 70191 648 SH OTR 648 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3795211 35037 SH SOLE 34335 0 702 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 218768 550 SH OTR 550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 18682731 46971 SH SOLE 36684 0 10287 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 782967 3806 SH OTR 3721 0 85 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21642049 105202 SH SOLE 95971 0 9231 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 577677 9972 SH OTR 9972 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 10403309 179584 SH SOLE 172243 0 7341 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 160582 307 SH DFND 307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 311478565 595481 SH SOLE 569881 0 25600 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 28358761 54216 SH OTR 54216 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4704918 8456 SH SOLE 8356 0 100 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 171571 2349 SH OTR 2349 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 8623466 118065 SH SOLE 112786 0 5279 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 255003 8760 SH SOLE 8760 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 225862 4761 SH SOLE 4761 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 351120 4800 SH SOLE 4800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1232344 9390 SH SOLE 9390 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 474916 5197 SH SOLE 5197 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 239692 3100 SH SOLE 3100 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1656893 21196 SH SOLE 20792 0 404 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6200098 17325 SH SOLE 17325 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 23977 67 SH OTR 67 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 76994 2086 SH OTR 2086 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2411809 65343 SH SOLE 63978 0 1365 SYSCO CORP COM 871829107 BBG001S5WJS8 1760795 21690 SH SOLE 21690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29931 220 SH OTR 220 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3651586 26840 SH SOLE 26840 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 434697 2453 SH SOLE 2453 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 645262 2853 SH SOLE 2793 0 60 TESLA INC COM 88160R101 BBG001SQKGD7 839924 4778 SH SOLE 4463 0 315 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5749 33 SH OTR 33 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4465526 25633 SH SOLE 25633 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 228409 2381 SH SOLE 2381 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1369226 3770 SH SOLE 3770 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3632 10 SH OTR 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1480180 2547 SH SOLE 2547 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5858323 57763 SH SOLE 57363 0 400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2314297 14179 SH SOLE 14054 0 125 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1257956 44831 SH SOLE 43891 0 940 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3260172 10860 SH SOLE 10860 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 272511 221 SH SOLE 221 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 856351 3721 SH SOLE 3721 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 130622 3351 SH OTR 3351 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5948191 152596 SH SOLE 150321 0 2275 UNION PAC CORP COM 907818108 BBG001S5X2M0 40086 163 SH OTR 163 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2097046 8527 SH SOLE 8427 0 100 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1422092 9568 SH SOLE 9568 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1164593 1615 SH SOLE 1615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7660595 15485 SH SOLE 15485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13357 27 SH OTR 27 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3516058 20873 SH SOLE 20873 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 280805 6282 SH OTR 6282 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4763100 106557 SH SOLE 106557 0 0 V F CORP COM 918204108 BBG001S5X749 26437027 1723404 SH SOLE 1684307 0 39097 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 264570 1550 SH SOLE 1550 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1658583 37213 SH SOLE 37213 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 304120 21879 SH SOLE 21879 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 315984 3480 SH SOLE 3480 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1351993 18692 SH SOLE 15058 0 3634 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 602626 7860 SH SOLE 7652 0 208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 95067489 1308929 SH SOLE 1262307 0 46622 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3710374 51086 SH OTR 51086 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 94855 1306 SH DFND 1306 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 88540 1800 SH OTR 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3084312 62702 SH SOLE 61297 0 1405 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 384893 2196 SH SOLE 2196 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 664023 1929 SH SOLE 1929 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1780696 7427 SH SOLE 7427 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1870295 11996 SH SOLE 11714 0 282 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21349985 85448 SH SOLE 84677 0 771 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2689743 10765 SH OTR 10765 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 679993 7863 SH SOLE 7676 0 187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 70663891 147002 SH SOLE 143907 0 3095 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1333463 2774 SH OTR 2774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2387371 12442 SH SOLE 12442 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3182888 13924 SH OTR 13924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 25736551 112588 SH SOLE 105393 0 7195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 519574 1993 SH SOLE 1993 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2832649 10899 SH OTR 10899 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 68583801 263885 SH SOLE 247908 0 15977 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 689397 4233 SH SOLE 4233 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10397414 177279 SH SOLE 177279 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1320053 31603 SH SOLE 31603 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 318420 6649 SH OTR 6649 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12340817 257691 SH SOLE 243873 0 13818 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 50771 649 SH OTR 649 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 6549413 83720 SH SOLE 83720 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17228477 94346 SH SOLE 91060 0 3286 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1070462 5862 SH OTR 5862 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2677742 44407 SH OTR 44407 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 41522649 688601 SH SOLE 668230 0 20371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2382188 47482 SH SOLE 47482 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 360429 2979 SH OTR 2979 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8435974 69725 SH SOLE 66413 0 3312 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 241905 1185 SH SOLE 1185 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 368382 6410 SH OTR 6410 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3380734 58826 SH SOLE 58826 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5175775 55540 SH SOLE 55540 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1528689 16404 SH OTR 16404 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 925941 4955 SH SOLE 4955 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 271288 2270 SH SOLE 2270 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 237886 830 SH SOLE 830 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 210390 2373 SH SOLE 2373 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 211604 5043 SH OTR 5043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6389794 152283 SH SOLE 148405 0 3878 VISA INC COM CL A 92826C839 BBG001SRCFY3 24559 88 SH OTR 88 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4440999 15913 SH SOLE 15913 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 208766 9625 SH SOLE 9625 0 0 WALMART INC COM 931142103 BBG001S5XH92 17329 288 SH OTR 288 0 0 WALMART INC COM 931142103 BBG001S5XH92 3702444 61533 SH SOLE 61383 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 699978 80181 SH SOLE 79181 0 1000 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 16412 1880 SH OTR 1880 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 398804 1871 SH SOLE 1871 0 0 WD 40 CO COM 929236107 BBG001S5XD46 517259 2042 SH SOLE 2042 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 925215 15963 SH SOLE 15963 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 328953 11035 SH SOLE 11035 0 0 WEYCO GROUP INC COM 962149100 BBG001S5XF05 1159919 36384 SH SOLE 35611 0 773 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1019168 568 SH SOLE 556 0 12 WILLIAMS COS INC COM 969457100 BBG001S5XH10 366630 9408 SH OTR 9408 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 280818 7206 SH SOLE 7206 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 664273 2092 SH SOLE 2092 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 95150 346 SH OTR 346 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3437225 12499 SH SOLE 12377 0 122 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 271551 5568 SH SOLE 5568 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 166894 3105 SH OTR 3105 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 218763 4070 SH SOLE 4070 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2888126 22347 SH SOLE 22147 0 200