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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 337,303 3,370 SH   SOLE   3,370 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,987,522 36,576 SH   SOLE   36,226 0 350
ABBOTT LABS COM 002824100 BBG001S5N9M6 39,356 361 SH   OTR   361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,081,949 22,875 SH   SOLE   22,219 0 656
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 106,571 791 SH   OTR   791 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 191,268 10,412 SH   SOLE   10,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 222,668 1,957 SH   OTR   1,957 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 716,243 6,295 SH   SOLE   4,724 0 1,571
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 598,262 7,152 SH   OTR   7,152 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 9,918,480 118,571 SH   SOLE   114,920 0 3,651
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 478,779 21,912 SH   OTR   21,912 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 5,195,982 237,802 SH   SOLE   230,310 0 7,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,179,701 3,823 SH   SOLE   3,823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,331,381 2,723 SH   SOLE   2,722 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 700,221 500,158 SH   SOLE   0 0 500,158
AFLAC INC COM 001055102 BBG001S5NGJ4 1,770,547 25,366 SH   SOLE   25,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 322,030 2,678 SH   SOLE   278 0 2,400
AGRIFORCE GROWING SYSTEMS LT COM C00948106 BBG00YLW2WS8 12,712 56,000 SH   SOLE   56,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 418,144 1,396 SH   SOLE   1,396 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 410,486 1,840 SH   SOLE   1,840 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 355,859 2,965 SH   SOLE   2,965 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,833,410 35,156 SH   SOLE   35,156 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,681,986 64,177 SH   SOLE   64,177 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 232,218 1,940 SH   OTR   1,940 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 120,970 1,000 SH   OTR   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,038,699 66,452 SH   SOLE   63,912 0 2,540
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,867,419 121,720 SH   SOLE   120,720 0 1,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 108,982 836 SH   OTR   836 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,118,093 11,311 SH   SOLE   11,130 0 181
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 209,658 2,490 SH   SOLE   2,490 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,645,393 26,669 SH   SOLE   26,569 0 100
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,799,375 9,278 SH   SOLE   9,278 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 132,990 599 SH   OTR   599 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,511,849 29,330 SH   SOLE   28,884 0 446
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 349,100 1,792 SH   SOLE   1,792 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,690,170 13,869 SH   OTR   13,869 0 0
APPLE INC COM 037833100 BBG001S5N8V8 64,869,499 334,431 SH   SOLE   330,846 0 3,584
APPLE INC COM 037833100 BBG001S5N8V8 14,549 75,000 SH Put SOLE   75,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 229,096 1,585 SH   SOLE   1,585 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,928,557 66,347 SH   SOLE   65,890 0 457
ASHLAND INC COM 044186104 BBG00D0Y81N0 941,670 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 968,053 60,693 SH   SOLE   60,693 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,108,837 9,531 SH   SOLE   9,531 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,901,228 13,200 SH   SOLE   13,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,958 200 SH   OTR   200 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 755,920 4,400 SH   SOLE   4,400 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 62,466,139 1,073,117 SH   SOLE   1,073,117 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 9,020,513 154,965 SH   OTR   154,965 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 30,297 1,056 SH   OTR   1,056 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,852,856 99,437 SH   SOLE   96,172 0 3,265
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 215,011 12,700 SH   SOLE   12,700 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,995,513 18,922 SH   SOLE   18,568 0 353
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 123,029 466 SH   OTR   466 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,043,475 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 340,627 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,838,078 20,061 SH   SOLE   19,891 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 227,198 667 SH   OTR   667 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 483,107 699 SH   SOLE   699 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,885,236 8,928 SH   SOLE   8,928 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 232,228 86 SH   SOLE   86 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,398,239 12,529 SH   SOLE   12,280 0 249
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,012,299 3,282 SH   SOLE   3,214 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,246,003 19,484 SH   SOLE   19,084 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,654,571 79,957 SH   SOLE   78,176 0 1,781
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 90,337 2,721 SH   OTR   2,721 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,346,251 1,552 SH   SOLE   1,552 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 209,471 6,225 SH   SOLE   6,225 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,466,801 36,744 SH   SOLE   36,021 0 723
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 53,213 564 SH   OTR   564 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 621,441 5,682 SH   SOLE   5,682 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,272 267 SH   OTR   267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,126,513 62,895 SH   SOLE   62,845 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,988 40,000 SH Put SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 32,724 133 SH   OTR   133 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,672,402 6,797 SH   SOLE   6,797 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,224,591 39,452 SH   SOLE   38,737 0 715
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,679,362 42,449 SH   SOLE   37,948 0 4,501
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 60,737 386 SH   OTR   386 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 905,032 4,700 SH   SOLE   4,700 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,556,357 3,131 SH   SOLE   3,131 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 138,612 2,679 SH   OTR   2,679 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,389,049 142,811 SH   SOLE   133,595 0 9,216
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,030,008 109,253 SH   SOLE   107,161 0 2,092
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 137,659 2,990 SH   OTR   2,990 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 496,000 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 624,232 3,925 SH   SOLE   3,925 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,735,230 128,450 SH   SOLE   128,249 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 215,969 3,352 SH   SOLE   3,352 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,058,951 12,711 SH   SOLE   12,482 0 229
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 29,159 350 SH   OTR   350 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,360,431 30,639 SH   SOLE   30,639 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36,516 474 SH   OTR   474 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 58,253 1,402 SH   OTR   1,402 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,422,030 130,494 SH   SOLE   129,632 0 862
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 41,444 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 923,994 8,918 SH   SOLE   8,828 0 90
CORNING INC COM 219350105 BBG001S5RLH1 2,355,565 67,225 SH   SOLE   67,225 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 455,994 7,958 SH   SOLE   7,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36,072 67 SH   OTR   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,310,771 4,292 SH   SOLE   4,292 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 654,726 1,289 SH   SOLE   1,262 0 27
CSX CORP COM 126408103 BBG001S5Q7Q3 326,951 9,588 SH   SOLE   9,588 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 97,083 2,847 SH   OTR   2,847 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 5,304 14,373 SH   SOLE   14,373 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 214,515 1,168 SH   SOLE   1,168 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,265,529 32,772 SH   SOLE   32,772 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,915,422 20,483 SH   SOLE   20,382 0 100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 304,921 1,825 SH   SOLE   1,825 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 609,811 1,505 SH   SOLE   1,505 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 557,136 1,375 SH   OTR   1,375 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 53,947 1,348 SH   OTR   1,348 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,301,135 82,487 SH   SOLE   80,944 0 1,543
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,330,679 26,106 SH   SOLE   25,889 0 217
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,964 134 SH   OTR   134 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 240,408 1,416 SH   SOLE   1,416 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 406,035 7,840 SH   SOLE   7,840 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,387,218 22,192 SH   SOLE   21,772 0 420
DOW INC COM 260557103 BBG00BN96931 4,583,772 86,064 SH   SOLE   85,198 0 866
DOW INC COM 260557103 BBG00BN96931 109,288 2,052 SH   OTR   2,052 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,511,682 16,845 SH   SOLE   16,679 0 166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 574,807 8,046 SH   SOLE   7,781 0 265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 354,740 1,764 SH   SOLE   1,764 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 380,288 2,037 SH   OTR   2,037 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,852,733 31,350 SH   SOLE   31,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 226,392 2,400 SH   SOLE   2,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,219,208 121,194 SH   SOLE   118,723 0 2,471
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,995,752 4,492 SH   SOLE   4,492 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,762,620 9,539 SH   SOLE   9,364 0 175
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 793,263 8,776 SH   SOLE   8,776 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,069,714 16,683 SH   SOLE   16,338 0 345
EOG RES INC COM 26875P101 BBG001S5ZB93 1,646,332 14,386 SH   SOLE   14,386 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 27,122 237 SH   OTR   237 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 27,063 14,550 SH   SOLE   0 0 14,550
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,005,544 37,023 SH   SOLE   36,273 0 750
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,097,710 16,497 SH   SOLE   16,154 0 343
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 489,636 16,677 SH   SOLE   16,677 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 217,316 3,711 SH   SOLE   3,711 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 209,811 5,150 SH   SOLE   5,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 23,628 216 SH   OTR   216 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,000,704 9,148 SH   SOLE   9,148 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,513,776 70,059 SH   SOLE   70,059 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 147,147 1,372 SH   OTR   1,372 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,161,888 7,944 SH   SOLE   7,779 0 165
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 234,381 585 SH   SOLE   585 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 134,362 542 SH   OTR   542 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,250,037 21,178 SH   SOLE   20,938 0 240
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,109,838 24,435 SH   SOLE   24,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 114,214 2,088 SH   OTR   2,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,021,054 73,511 SH   SOLE   72,595 0 916
FISERV INC COM 337738108 BBG001S5R6Q4 3,051,318 24,188 SH   SOLE   24,188 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 583,512 2,324 SH   SOLE   2,324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 12,805 51 SH   OTR   51 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,803,530 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,199,140 48,197 SH   SOLE   47,291 0 906
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 411,064 27,169 SH   SOLE   27,168 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 200,676 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 373,269 1,700 SH   SOLE   1,700 0 0
GAP INC COM 364760108 BBG001S5RNN0 2,289,850 256,422 SH   SOLE   251,560 0 4,862
GAP INC COM 364760108 BBG001S5RNN0 33,800 3,785 SH   OTR   3,785 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,474,035 14,134 SH   SOLE   13,875 0 259
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,546,324 19,034 SH   SOLE   19,034 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 33,958 418 SH   OTR   418 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 519,157 2,413 SH   SOLE   2,413 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,695,279 24,536 SH   SOLE   24,536 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 44,819 408 SH   OTR   408 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 318,612 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 154,035 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,481,239 58,145 SH   SOLE   57,258 0 887
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 103,041 1,337 SH   OTR   1,337 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 379,152 12,164 SH   SOLE   12,164 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 204,514 7,116 SH   SOLE   7,116 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 564,016 29,088 SH   SOLE   29,088 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 11,780,588 490,245 SH   SOLE   488,917 0 1,328
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,516,280 354,402 SH   OTR   354,402 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 89,314 2,506 SH   OTR   2,506 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,606,782 73,142 SH   SOLE   71,676 0 1,466
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 929,986 10,923 SH   SOLE   10,695 0 228
HALLIBURTON CO COM 406216101 BBG001S5RS59 606,949 18,398 SH   SOLE   17,532 0 866
HALLIBURTON CO COM 406216101 BBG001S5RS59 12,570 381 SH   OTR   381 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 231,750 45,000 SH   SOLE   45,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,102,870 20,436 SH   SOLE   1,902 0 18,534
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,754,044 47,496 SH   SOLE   47,495 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,070,688 29,200 SH   OTR   29,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,483,190 71,000 SH   SOLE   71,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,862,501 8,976 SH   SOLE   8,842 0 133
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 27,598 133 SH   OTR   133 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,613,898 64,990 SH   OTR   64,990 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 15,005,356 373,082 SH   SOLE   373,082 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,213,691 47,934 SH   SOLE   46,938 0 996
HP INC COM 40434L105 BBG001S6W7N7 4,116 134 SH   OTR   134 0 0
HP INC COM 40434L105 BBG001S6W7N7 267,268 8,703 SH   SOLE   7,770 0 933
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,366,056 6,002 SH   SOLE   5,893 0 109
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4,908,378 42,838 SH   SOLE   42,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,184,147 8,731 SH   SOLE   8,731 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 671,378 10,272 SH   SOLE   10,272 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,033,125 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,205,818 11,381 SH   SOLE   11,153 0 228
INTEL CORP COM 458140100 BBG001S5SF65 1,348,567 40,328 SH   SOLE   39,109 0 1,219
INTEL CORP COM 458140100 BBG001S5SF65 22,304 667 SH   OTR   667 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 518,133 4,582 SH   SOLE   4,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,350,755 17,568 SH   SOLE   17,440 0 128
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,140,390 29,559 SH   SOLE   28,946 0 613
INTUIT COM 461202103 BBG001S6TWR2 604,353 1,319 SH   SOLE   1,319 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 568,646 1,663 SH   SOLE   1,663 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 251,788 11,092 SH   SOLE   11,092 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 216,935 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 193,206 523 SH   OTR   523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,782,795 80,620 SH   SOLE   66,662 0 13,958
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 221,174 984 SH   SOLE   984 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 343,558 9,441 SH   OTR   9,441 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,282,589 200,126 SH   SOLE   189,117 0 11,009
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,123,307 124,230 SH   SOLE   114,363 0 9,867
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 293,325 5,951 SH   OTR   5,951 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6,796,286 148,326 SH   SOLE   120,440 0 27,886
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 426,171 9,301 SH   OTR   9,301 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 645,604 33,399 SH   SOLE   33,399 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 337,836 7,998 SH   SOLE   7,998 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,409,253 22,235 SH   SOLE   22,235 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1,381,665 39,008 SH   SOLE   39,008 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 4,746 134 SH   OTR   134 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9,408,587 450,387 SH   SOLE   438,624 0 11,763
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 332,548 15,919 SH   OTR   15,919 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 461,751 5,695 SH   SOLE   5,695 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,603,138 39,937 SH   SOLE   39,937 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 509,544 10,800 SH   SOLE   10,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,496,618 55,043 SH   SOLE   55,043 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 19,040,684 342,643 SH   SOLE   314,867 0 27,776
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,321,455 23,780 SH   OTR   23,677 0 103
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 40,784,445 534,107 SH   SOLE   502,268 0 31,839
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,684,042 22,054 SH   OTR   22,054 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,651,042 16,381 SH   SOLE   16,381 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 31,850,650 471,861 SH   SOLE   451,438 0 20,423
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,126,646 16,691 SH   OTR   16,691 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,741,096 71,083 SH   SOLE   47,635 0 23,448
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,368,667 85,734 SH   OTR   85,734 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 94,120,525 1,503,043 SH   SOLE   1,442,212 0 60,831
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 28,617 457 SH   DFND   457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,504,073 36,347 SH   SOLE   36,347 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,361,392 23,697 SH   SOLE   23,696 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 339,799 3,473 SH   SOLE   3,473 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 124,799 280 SH   OTR   280 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 58,086,556 130,324 SH   SOLE   130,023 0 300
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 918,858 20,208 SH   SOLE   20,208 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,605,122 47,015 SH   SOLE   47,015 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 637,911 6,686 SH   SOLE   6,686 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,100,904 42,928 SH   SOLE   42,859 0 69
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 35,973 735 SH   OTR   735 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 775,977 7,460 SH   SOLE   7,460 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,083,208 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 282,917 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 2,058,496 80,757 SH   SOLE   76,876 0 3,881
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 112,793 4,425 SH   OTR   4,425 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 200,398 7,924 SH   OTR   7,924 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 628,229 24,841 SH   SOLE   20,873 0 3,968
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 682,023 27,702 SH   SOLE   27,702 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 123,740 5,026 SH   OTR   5,026 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 364,091 14,934 SH   SOLE   14,934 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 273,930 3,649 SH   SOLE   3,649 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,125,867 38,153 SH   SOLE   38,153 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 49,495 481 SH   OTR   481 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,584,015 63,985 SH   SOLE   63,528 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,355,371 66,880 SH   SOLE   66,880 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,239,667 64,063 SH   SOLE   64,063 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,502,708 15,663 SH   SOLE   15,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 121,327 2,465 SH   DFND   2,465 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,797,812 36,526 SH   OTR   36,526 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 37,247,688 756,759 SH   SOLE   705,823 0 50,936
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,662,555 64,311 SH   OTR   64,311 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,865 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 55,618,218 767,148 SH   SOLE   702,475 0 64,672
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 261,398 3,873 SH   SOLE   3,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 284,517 7,192 SH   OTR   7,192 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,094,737 128,785 SH   SOLE   123,314 0 5,471
ISHARES TR MSCI FINLAND ETF 46429B515 BBG002DMMF40 422,585 12,022 SH   SOLE   12,022 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 1,279,270 41,738 SH   SOLE   41,738 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 927,496 35,618 SH   SOLE   35,618 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12,789,539 119,833 SH   SOLE   113,815 0 6,018
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30,098 282 SH   OTR   282 0 0
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 1,961,111 40,039 SH   SOLE   40,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 7,996,303 258,529 SH   SOLE   251,707 0 6,822
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 88,368 2,857 SH   OTR   2,857 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,994,541 24,594 SH   OTR   24,305 0 289
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 58,287,983 239,140 SH   SOLE   226,290 0 12,850
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,941,671 7,056 SH   OTR   7,056 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 35,337,561 128,417 SH   SOLE   115,962 0 12,455
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 601,175 3,809 SH   OTR   3,809 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,100,560 140,026 SH   SOLE   125,954 0 14,072
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 13,219,220 54,476 SH   SOLE   44,788 0 9,688
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 766,319 3,158 SH   OTR   3,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 42,967,515 305,167 SH   SOLE   278,092 0 27,075
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 25,766 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,013,120 21,400 SH   OTR   21,400 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,024,325 31,298 SH   OTR   31,298 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 28,694,331 296,951 SH   SOLE   250,829 0 46,122
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,525,110 22,989 SH   OTR   22,989 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 38,827,584 353,492 SH   SOLE   319,480 0 34,012
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 267,713,146 3,665,796 SH   SOLE   3,466,083 0 199,713
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 17,567,881 240,557 SH   OTR   239,673 0 884
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 107,573 1,473 SH   DFND   1,473 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 685,772 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 42,510 227 SH   DFND   227 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,743,635 46,691 SH   OTR   46,375 0 316
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 161,850,211 864,260 SH   SOLE   832,465 0 31,794
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,303,212 11,123 SH   SOLE   11,123 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,890,142 41,007 SH   SOLE   41,006 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 63,996 908 SH   OTR   908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,454,257 9,022 SH   SOLE   9,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 9,225 123 SH   OTR   123 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,163,361 15,511 SH   SOLE   15,511 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 46,708 436 SH   OTR   436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,206,714 11,264 SH   SOLE   11,264 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 28,643,473 252,811 SH   SOLE   214,288 0 38,523
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,245,281 10,991 SH   OTR   10,991 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,277,745 47,784 SH   SOLE   47,784 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,370,096 42,004 SH   SOLE   42,004 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 339,186 3,567 SH   SOLE   3,567 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 111,171 1,033 SH   OTR   1,033 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,107,207 28,872 SH   SOLE   28,402 0 470
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 307,463 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 4,535,086 105,861 SH   SOLE   75,361 0 30,500
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 499,617 3,162 SH   SOLE   2,850 0 312
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 219,516 3,888 SH   SOLE   3,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 903,832 12,700 SH   SOLE   12,700 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 400,720 8,000 SH   SOLE   8,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 5,741,510 111,399 SH   SOLE   109,867 0 1,532
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 209,974 4,074 SH   OTR   4,074 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 493,394 4,150 SH   SOLE   4,150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,227,429 45,043 SH   SOLE   44,117 0 926
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,233,956 37,201 SH   SOLE   36,431 0 770
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 284,528 1,719 SH   OTR   1,719 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,996,290 60,395 SH   SOLE   60,090 0 305
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 183,691 1,263 SH   OTR   1,263 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,524,432 51,737 SH   SOLE   49,818 0 1,918
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,635,872 11,849 SH   SOLE   11,849 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,613 200 SH   OTR   200 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,394,257 18,119 SH   SOLE   17,742 0 377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,674,905 77,220 SH   SOLE   75,719 0 1,501
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 49,822 2,297 SH   OTR   2,297 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 10,473,725 248,782 SH   SOLE   248,782 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 4,510,056 107,127 SH   OTR   107,127 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 204,250 95,000 SH   SOLE   95,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 36,176 1,019 SH   OTR   1,019 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,482,248 41,753 SH   SOLE   41,353 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 85,356 436 SH   OTR   436 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,002,131 15,335 SH   SOLE   15,122 0 213
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 73,022 1,259 SH   OTR   1,259 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,532,929 43,671 SH   SOLE   42,680 0 991
LEAR CORP COM NEW 521865204 BBG001T60092 43,783 305 SH   OTR   305 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,846,891 19,832 SH   SOLE   19,448 0 384
LILLY ELI & CO COM 532457108 BBG001S5STL8 30,952 66 SH   OTR   66 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,503,949 11,736 SH   SOLE   11,736 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 741,782 28,796 SH   SOLE   28,260 0 536
LINDE PLC SHS G54950103 BBG01FND0CH6 1,112,373 2,919 SH   SOLE   2,919 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 844,337 1,834 SH   SOLE   1,834 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 98,547,078 436,629 SH   SOLE   436,628 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,122 67 SH   OTR   67 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 992,319 21,217 SH   SOLE   20,776 0 441
MACERICH CO COM 554382101 BBG001S7HGB5 1,270,095 112,697 SH   SOLE   110,510 0 2,187
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,190,631 56,968 SH   SOLE   55,855 0 1,113
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,762,759 15,118 SH   SOLE   15,118 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 276,637 200 SH   SOLE   178 0 22
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 592,768 3,227 SH   SOLE   3,227 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 551 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 605,430 3,219 SH   SOLE   3,219 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,512,794 6,389 SH   SOLE   6,389 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 59,682 200 SH   OTR   200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,967,876 9,946 SH   SOLE   9,745 0 200
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,481,484 3,467 SH   SOLE   3,467 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,488,986 16,901 SH   SOLE   16,901 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,303 151 SH   OTR   151 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,999,934 43,331 SH   SOLE   43,200 0 130
MERCK & CO INC COM 58933Y105 BBG001S5TC52 70,389 610 SH   OTR   610 0 0
META MATERIALS INC COM 59134N104 BBG001T3WTK8 4,300 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,932,489 13,703 SH   SOLE   13,703 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,583 9,000 SH Put SOLE   9,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 213,344 3,774 SH   SOLE   3,774 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,763,998 66,847 SH   SOLE   66,646 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 142,005 417 SH   OTR   417 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,206,136 26,602 SH   SOLE   26,049 0 553
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 19,927,091 302,659 SH   SOLE   301,283 0 1,376
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 623,710 8,551 SH   SOLE   8,551 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 207,589 597 SH   SOLE   597 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,116,946 13,079 SH   SOLE   13,079 0 0
MSCI INC COM 55354G100 BBG001SV8B05 5,541,846 11,809 SH   SOLE   11,809 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,556,917 27,124 SH   SOLE   26,561 0 563
NETFLIX INC COM 64110L106 BBG001SF6L46 488,944 1,110 SH   SOLE   1,110 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 77,599 1,819 SH   OTR   1,819 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,924,809 68,561 SH   SOLE   67,743 0 818
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,521,762 33,986 SH   SOLE   33,866 0 120
NIKE INC CL B 654106103 BBG001S6NTK2 1,663,215 15,069 SH   SOLE   15,069 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2,153,377 517,639 SH   SOLE   507,250 0 10,389
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 66,431 15,969 SH   OTR   15,969 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 619,962 2,734 SH   SOLE   2,734 0 0
NOV INC COM 62955J103 BBG001S6HFR2 2,778,029 173,194 SH   SOLE   169,733 0 3,461
NOV INC COM 62955J103 BBG001S6HFR2 57,503 3,585 SH   OTR   3,585 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 20,182 200 SH   OTR   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,029,621 30,023 SH   SOLE   30,023 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 363,470 2,246 SH   SOLE   2,246 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 946,196 5,770 SH   SOLE   5,770 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 136,083 12,612 SH   SOLE   12,612 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,739,937 11,205 SH   SOLE   11,205 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,816 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   452,689 12,130 SH   SOLE   11,951 0 179
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,949,055 50,154 SH   SOLE   49,575 0 579
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 81,026 1,378 SH   OTR   1,378 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 385,981 4,081 SH   SOLE   4,081 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,931,159 41,407 SH   SOLE   40,927 0 480
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,958 134 SH   OTR   134 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 203,857 213 SH   SOLE   213 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,356,870 65,203 SH   SOLE   64,020 0 1,183
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,693,176 30,257 SH   SOLE   30,257 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 251,677 985 SH   SOLE   985 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 665,910 41,855 SH   SOLE   41,505 0 350
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 13,969 878 SH   OTR   878 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,679 190 SH   OTR   190 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 913,671 13,692 SH   SOLE   10,595 0 3,097
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 608,007 33,352 SH   SOLE   33,352 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,512,491 29,762 SH   SOLE   29,761 0 0
PEPSICO INC COM 713448108 BBG001S695T1 24,820 134 SH   OTR   134 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,302,804 90,044 SH   SOLE   89,743 0 300
PFIZER INC COM 717081103 BBG001S5V466 7,336 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,191,669 22,451 SH   SOLE   22,170 0 281
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 42,660 437 SH   OTR   437 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 678,246 7,111 SH   SOLE   7,111 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,117,717 79,894 SH   SOLE   78,234 0 1,660
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 853,816 6,779 SH   SOLE   6,779 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,736 117 SH   OTR   117 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 670,456 12,686 SH   SOLE   12,421 0 265
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 7,589,309 100,070 SH   SOLE   100,070 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,989,267 52,653 SH   SOLE   52,603 0 50
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,134 192 SH   OTR   192 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 257,646 2,101 SH   SOLE   2,101 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 3,493,554 123,360 SH   SOLE   120,902 0 2,458
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 107,106 3,782 SH   OTR   3,782 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,189,723 59,471 SH   SOLE   58,391 0 1,080
QUALCOMM INC COM 747525103 BBG001S6VS70 2,241,882 18,833 SH   SOLE   18,422 0 411
QUALCOMM INC COM 747525103 BBG001S6VS70 15,951 134 SH   OTR   134 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,366,042 11,079 SH   SOLE   10,848 0 231
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,652,501 88,327 SH   SOLE   88,276 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 56,620 578 SH   OTR   578 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,918 40,000 SH Put SOLE   40,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 268,158 4,485 SH   SOLE   4,485 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 697,628 4,533 SH   SOLE   4,439 0 94
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,115,071 62,574 SH   SOLE   61,339 0 1,235
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 881,489 4,726 SH   SOLE   4,628 0 98
ROYAL BK CDA COM 780087102 BBG001S60869 1,624,626 17,010 SH   SOLE   17,010 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 374,030 933 SH   SOLE   933 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 835,226 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,033,275 4,891 SH   SOLE   4,891 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,831 56 SH   OTR   56 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,542,204 65,718 SH   SOLE   64,437 0 1,281
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 106,453 1,975 SH   OTR   1,975 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 247,270 5,034 SH   SOLE   5,034 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 69,433 1,225 SH   OTR   1,225 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,835,877 85,321 SH   SOLE   84,822 0 499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 361,135 10,130 SH   SOLE   10,130 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 349,893 7,580 SH   SOLE   7,580 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,456,390 47,596 SH   SOLE   47,595 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 245,536 3,276 SH   SOLE   3,276 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 874,751 16,703 SH   SOLE   16,703 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 820,397 11,550 SH   SOLE   11,550 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 617,481 19,381 SH   SOLE   18,978 0 403
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 724,275 11,129 SH   SOLE   11,129 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,413,658 17,416 SH   SOLE   17,416 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,676,582 168,394 SH   SOLE   159,988 0 8,406
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 312,412 8,289 SH   SOLE   8,289 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,619,157 15,426 SH   SOLE   15,201 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,480,840 33,448 SH   SOLE   33,148 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,818,791 21,237 SH   SOLE   21,160 0 77
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,559,799 23,854 SH   SOLE   23,854 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,534,044 23,442 SH   SOLE   23,442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,889,032 22,795 SH   SOLE   22,545 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11,021 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 34,772 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,964,972 57,316 SH   SOLE   56,316 0 1,000
SEMPRA COM 816851109 BBG001SBVZ73 371,255 2,550 SH   SOLE   2,550 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,353,795 30,091 SH   SOLE   29,530 0 561
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,964,582 7,399 SH   SOLE   7,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,645,077 22,905 SH   SOLE   22,656 0 249
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 72,291 626 SH   OTR   626 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 27,508 80 SH   DFND   80 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 16,440,634 47,814 SH   SOLE   37,238 0 10,576
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18,394,427 103,184 SH   SOLE   93,896 0 9,288
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 624,303 3,502 SH   OTR   3,417 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 323,868 13,075 SH   SOLE   12,914 0 161
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 5,020,315 93,124 SH   SOLE   90,941 0 2,183
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 127,226 2,360 SH   OTR   2,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,400,072 39,253 SH   OTR   39,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 136,087 307 SH   DFND   307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 270,276,085 609,718 SH   SOLE   582,577 0 27,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,023,326 8,401 SH   SOLE   8,301 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 430,262 6,151 SH   OTR   6,151 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 7,907,988 113,052 SH   SOLE   108,310 0 4,742
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 297,394 10,479 SH   SOLE   10,479 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 932,156 19,812 SH   SOLE   19,812 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 292,848 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,151,026 9,390 SH   SOLE   9,390 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 311,513 7,440 SH   SOLE   7,440 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 693,937 7,005 SH   SOLE   7,005 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 285,402 3,900 SH   SOLE   3,900 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,184,394 16,993 SH   SOLE   16,993 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 20,441 67 SH   OTR   67 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 61,162 2,086 SH   OTR   2,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,850,324 63,108 SH   SOLE   61,743 0 1,365
SYSCO CORP COM 871829107 BBG001S5WJS8 1,592,035 21,456 SH   SOLE   21,456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,647,031 26,229 SH   SOLE   26,229 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,166,804 19,502 SH   SOLE   19,095 0 407
TESLA INC COM 88160R101 BBG001SQKGD7 1,229,797 4,698 SH   SOLE   4,383 0 315
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,941 33 SH   OTR   33 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,054,243 28,076 SH   SOLE   28,076 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 333,484 4,931 SH   SOLE   4,931 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,186,339 11,355 SH   SOLE   11,278 0 77
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 53,033 189 SH   OTR   189 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,197,800 2,296 SH   SOLE   2,295 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,950,557 58,386 SH   SOLE   57,986 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,189,839 22,965 SH   SOLE   22,815 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,122,986 11,100 SH   SOLE   11,100 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 239,177 267 SH   SOLE   267 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 729,372 4,200 SH   SOLE   4,200 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 432,989 15,791 SH   SOLE   15,791 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,218,583 40,151 SH   SOLE   40,151 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 104,938 2,013 SH   OTR   2,013 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,462,525 66,421 SH   SOLE   65,112 0 1,309
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,372,182 6,706 SH   SOLE   6,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,438,365 13,603 SH   SOLE   13,603 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 839,522 1,885 SH   SOLE   1,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,597,298 15,807 SH   SOLE   15,806 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,208,479 22,261 SH   SOLE   22,261 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 313,848 9,499 SH   OTR   9,499 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,489,699 226,686 SH   SOLE   225,178 0 1,508
V F CORP COM 918204108 BBG001S5X749 31,625,631 1,656,659 SH   SOLE   1,621,661 0 34,998
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,338,432 35,682 SH   SOLE   35,682 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1,819,468 136,802 SH   SOLE   136,802 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 320,222 3,890 SH   SOLE   3,890 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 307,164 4,083 SH   SOLE   4,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 713,305 9,439 SH   SOLE   9,101 0 338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 46,627 617 SH   OTR   617 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,879,618 25,858 SH   OTR   25,858 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 94,933 1,306 SH   DFND   1,306 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 76,252,464 1,049,009 SH   SOLE   1,021,453 0 27,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 66,285 1,356 SH   OTR   1,356 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,509,499 51,340 SH   SOLE   50,877 0 463
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 326,533 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 589,234 2,082 SH   SOLE   2,082 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,353,156 6,675 SH   SOLE   6,675 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,762,271 12,735 SH   SOLE   12,404 0 331
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,424,777 74,604 SH   SOLE   73,842 0 761
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,370,022 10,765 SH   OTR   10,765 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 741,262 8,871 SH   SOLE   8,684 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 547,791 1,345 SH   OTR   1,345 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 58,053,316 142,539 SH   SOLE   140,177 0 2,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,037,231 12,317 SH   SOLE   12,276 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,725,391 13,703 SH   OTR   13,703 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 19,692,236 99,011 SH   SOLE   91,826 0 7,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 434,209 1,890 SH   SOLE   1,858 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,297,079 10,428 SH   OTR   10,428 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 59,193,920 268,720 SH   SOLE   252,686 0 16,034
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 596,449 4,197 SH   SOLE   4,197 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,718,279 178,612 SH   SOLE   178,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,433,061 35,228 SH   SOLE   35,227 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 406,152 8,565 SH   OTR   8,565 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,578,827 96,559 SH   SOLE   84,092 0 12,467
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,657,314 21,115 SH   SOLE   21,115 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,462,491 89,038 SH   SOLE   86,002 0 3,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 952,167 5,862 SH   OTR   5,862 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34,207,342 609,974 SH   SOLE   589,603 0 20,371
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,673,446 47,672 SH   OTR   47,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,128,285 46,087 SH   SOLE   46,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,188,626 86,628 SH   SOLE   82,775 0 3,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 17,608 166 SH   OTR   166 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 386,640 7,280 SH   OTR   7,280 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,179,592 59,868 SH   SOLE   59,868 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5,239,424 66,872 SH   SOLE   66,872 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 462,657 5,905 SH   OTR   5,905 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 849,578 5,430 SH   SOLE   5,430 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 395,326 3,810 SH   SOLE   3,810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 203,552 865 SH   SOLE   865 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 230,423 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 324,986 735 SH   SOLE   735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 187,549 5,043 SH   OTR   5,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,942,717 159,793 SH   SOLE   155,935 0 3,858
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23,930 68 SH   OTR   68 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,049,041 2,981 SH   SOLE   2,981 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,813,453 16,058 SH   SOLE   16,058 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,367,928 9,520 SH   SOLE   9,520 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 30,463 212 SH   OTR   212 0 0
WABTEC COM 929740108 BBG001S5XBT3 529,267 4,826 SH   SOLE   4,809 0 17
WABTEC COM 929740108 BBG001S5XBT3 13,490 123 SH   OTR   123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 231,481 8,125 SH   SOLE   8,125 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,309,905 21,058 SH   SOLE   21,008 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,110,079 88,523 SH   SOLE   87,523 0 1,000
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 26,497 2,113 SH   OTR   2,113 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 342,679 1,976 SH   SOLE   1,976 0 0
WD 40 CO COM 929236107 BBG001S5XD46 385,223 2,042 SH   SOLE   2,042 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 207,805 2,355 SH   SOLE   2,355 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 681,429 15,966 SH   SOLE   15,966 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 282,606 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 1,201,184 45,005 SH   SOLE   44,068 0 937
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,156,968 833 SH   SOLE   817 0 16
WILLIAMS COS INC COM 969457100 BBG001S5XH10 468,077 14,345 SH   SOLE   14,345 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 237,766 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,507,338 14,893 SH   SOLE   14,722 0 171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 96,321 409 SH   OTR   409 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,775,540 33,962 SH   SOLE   33,281 0 681
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 55,521 1,062 SH   OTR   1,062 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,536,090 22,519 SH   SOLE   22,253 0 266