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 416,761 3,965 SH   SOLE   3,965 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,143,263 40,917 SH   SOLE   40,567 0 350
ABBOTT LABS COM 002824100 BBG001S5N9M6 36,555 361 SH   OTR   361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 126,061 791 SH   OTR   791 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,932,932 24,678 SH   SOLE   24,022 0 656
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 196,474 10,412 SH   SOLE   10,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 885,593 6,558 SH   SOLE   5,014 0 1,544
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 266,975 1,977 SH   OTR   1,977 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 11,083,754 120,554 SH   SOLE   116,594 0 3,960
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 667,948 7,265 SH   OTR   7,265 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 512,900 22,194 SH   OTR   22,194 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 5,148,268 222,772 SH   SOLE   217,590 0 5,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 993,476 3,476 SH   SOLE   3,476 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,007,743 2,615 SH   SOLE   2,615 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 1,048,067 620,158 SH   SOLE   0 0 620,158
AFLAC INC COM 001055102 BBG001S5NGJ4 1,681,391 26,060 SH   SOLE   26,060 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 370,475 2,678 SH   SOLE   278 0 2,400
AGRIFORCE GROWING SYSTEMS LT COM C00948106 BBG00YLW2WS8 13,880 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 370,788 1,291 SH   SOLE   1,291 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 406,714 1,840 SH   SOLE   1,840 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 327,127 3,065 SH   SOLE   3,065 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,895,637 35,156 SH   SOLE   35,156 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 201,236 1,940 SH   OTR   1,940 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,666,727 64,270 SH   SOLE   64,270 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,892,288 66,272 SH   SOLE   63,732 0 2,540
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 104,000 1,000 SH   OTR   1,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 517,776 11,604 SH   SOLE   11,604 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,706,738 123,020 SH   SOLE   122,020 0 1,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 86,350 836 SH   OTR   836 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,289,165 23,838 SH   SOLE   23,391 0 447
AMDOCS LTD SHS G02602103 BBG001SBX7P3 31,498 328 SH   OTR   328 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 240,396 2,642 SH   SOLE   2,642 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,446,065 26,956 SH   SOLE   26,856 0 100
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,922,839 9,410 SH   SOLE   9,410 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,768,777 27,999 SH   SOLE   27,585 0 414
AMGEN INC COM 031162100 BBG001S5NNL6 133,205 551 SH   OTR   551 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 677,057 3,433 SH   SOLE   3,433 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,296,234 13,925 SH   OTR   13,925 0 0
APPLE INC COM 037833100 BBG001S5N8V8 55,590,348 337,115 SH   SOLE   333,531 0 3,584
APPLE INC COM 037833100 BBG001S5N8V8 9,894 60,000 SH Put SOLE   60,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,812,154 44,922 SH   SOLE   44,465 0 457
ARRIVAL SHS L0423Q108 BBG00YFSF9G4 1,876 14,000 SH   SOLE   14,000 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,112,863 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,486,252 77,208 SH   SOLE   77,208 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,745 714 SH   OTR   714 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,079,330 9,606 SH   SOLE   9,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 44,526 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,976,340 13,369 SH   SOLE   13,369 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 787,292 4,400 SH   SOLE   4,400 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 59,130,107 1,072,947 SH   SOLE   1,072,947 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 8,540,120 154,965 SH   OTR   154,965 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 91,149 3,187 SH   OTR   3,187 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,797,404 167,741 SH   SOLE   163,135 0 4,606
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,120,886 60,360 SH   SOLE   57,600 0 2,760
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,664,893 18,845 SH   SOLE   18,492 0 353
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 115,354 466 SH   OTR   466 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 15,287,421 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205,235 667 SH   OTR   667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307,698 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,059,767 19,651 SH   SOLE   19,481 0 170
BLACKROCK INC COM 09247X101 BBG001SDBP55 534,627 799 SH   SOLE   799 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,896,575 8,928 SH   SOLE   8,928 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,040,524 12,327 SH   SOLE   12,078 0 249
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 400,514 151 SH   SOLE   151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,183,094 12,764 SH   SOLE   12,515 0 249
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,088,987 3,313 SH   SOLE   3,245 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,481,569 21,376 SH   SOLE   20,976 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 64,024 1,823 SH   OTR   1,823 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,995,593 56,822 SH   SOLE   55,637 0 1,185
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,066,239 1,662 SH   SOLE   1,662 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 54,637 572 SH   OTR   572 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,019,961 31,616 SH   SOLE   31,023 0 593
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 798,225 8,301 SH   SOLE   8,301 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,844,968 62,185 SH   SOLE   62,135 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 12,216 267 SH   OTR   267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,830 40,000 SH Put SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,589,751 6,947 SH   SOLE   6,947 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 47,140 206 SH   OTR   206 0 0
CBDMD INC COM 12482W101 BBG00J3H4LJ6 2,151 11,029 SH   SOLE   0 0 11,029
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 81,340 747 SH   OTR   747 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,949,289 27,085 SH   SOLE   26,766 0 319
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,093,258 40,297 SH   SOLE   39,582 0 715
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 62,980 386 SH   OTR   386 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,085,029 43,424 SH   SOLE   38,923 0 4,501
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 929,151 4,785 SH   SOLE   4,785 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,448,651 3,131 SH   SOLE   3,131 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 71,774 1,373 SH   OTR   1,373 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,333,780 102,033 SH   SOLE   93,439 0 8,594
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,988,870 106,395 SH   SOLE   104,427 0 1,968
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 132,699 2,830 SH   OTR   2,830 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 436,000 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 621,092 3,925 SH   SOLE   3,925 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 218,333 1,140 SH   SOLE   1,140 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,019,146 129,279 SH   SOLE   129,078 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 204,916 3,462 SH   SOLE   3,462 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 64,215 798 SH   OTR   798 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 2,294,845 28,518 SH   SOLE   28,003 0 515
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,967,125 26,176 SH   SOLE   26,176 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 26,903 358 SH   OTR   358 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 40,298 1,063 SH   OTR   1,063 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,580,933 120,837 SH   SOLE   119,975 0 862
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 230,055 6,125 SH   SOLE   6,125 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 39,684 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,076,130 10,847 SH   SOLE   10,757 0 90
CORNING INC COM 219350105 BBG001S5RLH1 2,381,294 67,497 SH   SOLE   67,497 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 736,928 12,219 SH   SOLE   12,219 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 33,291 67 SH   OTR   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,131,596 4,290 SH   SOLE   4,290 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 246,399 1,841 SH   SOLE   1,841 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 121,197 4,048 SH   OTR   4,048 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,197,233 106,788 SH   SOLE   106,788 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 26,159 14,373 SH   SOLE   14,373 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 205,872 1,168 SH   SOLE   1,168 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,462,191 33,134 SH   SOLE   33,034 0 100
D R HORTON INC COM 23331A109 BBG001S8M692 16,118 165 SH   OTR   165 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 760,032 7,780 SH   SOLE   7,780 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,198,559 20,628 SH   SOLE   20,527 0 100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 294,959 1,901 SH   SOLE   1,901 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 567,710 1,375 SH   OTR   1,375 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 616,843 1,494 SH   SOLE   1,494 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,288,753 83,726 SH   SOLE   82,183 0 1,543
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 52,949 1,348 SH   OTR   1,348 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,417 134 SH   OTR   134 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,790,151 27,866 SH   SOLE   27,649 0 217
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 293,592 1,395 SH   SOLE   1,395 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 BBG00YVJXFN4 12,412 30,422 SH   SOLE   30,422 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 601,760 10,763 SH   SOLE   10,763 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,462,441 22,382 SH   SOLE   21,962 0 420
DOW INC COM 260557103 BBG00BN96931 2,036,287 37,145 SH   SOLE   37,145 0 0
DOW INC COM 260557103 BBG00BN96931 23,847 435 SH   OTR   435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,727,594 17,908 SH   SOLE   17,742 0 166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,024,732 14,278 SH   SOLE   14,013 0 265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 368,210 2,149 SH   SOLE   2,149 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,189,366 31,350 SH   SOLE   31,350 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 337,185 2,037 SH   OTR   2,037 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 888,540 94,526 SH   SOLE   92,631 0 1,895
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,198,813 4,782 SH   SOLE   4,782 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,563,786 9,618 SH   SOLE   9,443 0 175
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 776,156 8,907 SH   SOLE   8,907 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 900,719 16,839 SH   SOLE   16,494 0 345
EOG RES INC COM 26875P101 BBG001S5ZB93 27,168 237 SH   OTR   237 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,550,370 13,525 SH   SOLE   13,525 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 28,227 14,550 SH   SOLE   0 0 14,550
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 948,851 37,371 SH   SOLE   36,621 0 750
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 987,415 16,716 SH   SOLE   16,373 0 343
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 535,165 16,677 SH   SOLE   16,677 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 203,066 3,711 SH   SOLE   3,711 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 300,561 7,175 SH   SOLE   7,175 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 896,658 9,241 SH   SOLE   9,241 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 20,959 216 SH   OTR   216 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 150,454 1,372 SH   OTR   1,372 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,088,196 73,758 SH   SOLE   73,757 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,181,108 8,107 SH   SOLE   7,942 0 165
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 255,695 616 SH   SOLE   616 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,094,645 22,297 SH   SOLE   22,057 0 240
FEDEX CORP COM 31428X106 BBG001S5R3M5 123,841 542 SH   OTR   542 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,163,110 25,285 SH   SOLE   25,285 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,046,924 74,488 SH   SOLE   73,572 0 916
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 113,441 2,088 SH   OTR   2,088 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,750,924 24,338 SH   SOLE   24,338 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,678,031 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,332,347 48,608 SH   SOLE   47,702 0 906
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 349,055 27,703 SH   SOLE   27,702 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 175,334 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 325,227 1,700 SH   SOLE   1,700 0 0
GAP INC COM 364760108 BBG001S5RNN0 2,538,074 252,796 SH   SOLE   247,934 0 4,862
GAP INC COM 364760108 BBG001S5RNN0 38,001 3,785 SH   OTR   3,785 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,438,211 14,251 SH   SOLE   13,992 0 259
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 34,287 418 SH   OTR   418 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,579,049 19,250 SH   SOLE   19,250 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 558,888 2,449 SH   SOLE   2,449 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 39,004 408 SH   OTR   408 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,346,407 24,544 SH   SOLE   24,544 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 355,001 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 156,062 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 110,931 1,337 SH   OTR   1,337 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,889,340 58,929 SH   SOLE   58,042 0 887
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 384,980 9,164 SH   SOLE   9,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 696,848 35,088 SH   SOLE   35,088 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 9,033,708 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,498,945 490,347 SH   SOLE   489,019 0 1,328
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 89,163 2,506 SH   OTR   2,506 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,655,193 74,626 SH   SOLE   73,160 0 1,466
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 915,964 11,069 SH   SOLE   10,841 0 228
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,151,435 99,603 SH   SOLE   97,512 0 2,091
HALLIBURTON CO COM 406216101 BBG001S5RS59 88,181 2,787 SH   OTR   2,787 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 284,850 45,000 SH   SOLE   45,000 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 24,625 302 SH   OTR   302 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 931,268 11,421 SH   SOLE   11,321 0 100
HERSHEY CO COM 427866108 BBG001S5S148 5,625,260 22,111 SH   SOLE   1,577 0 20,534
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,162,562 24,270 SH   OTR   24,270 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,672,651 49,718 SH   SOLE   49,717 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,745,890 71,000 SH   SOLE   71,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25,419 133 SH   OTR   133 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,740,129 9,105 SH   SOLE   8,971 0 133
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 15,917,702 399,140 SH   SOLE   399,140 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,885,797 72,362 SH   OTR   72,362 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,203,817 48,385 SH   SOLE   47,389 0 996
HP INC COM 40434L105 BBG001S6W7N7 3,932 134 SH   OTR   134 0 0
HP INC COM 40434L105 BBG001S6W7N7 262,564 8,946 SH   SOLE   8,013 0 933
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 263,108 7,709 SH   SOLE   7,709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,259,715 6,085 SH   SOLE   5,976 0 109
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 4,788,860 42,838 SH   SOLE   42,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,337,363 9,601 SH   SOLE   9,601 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 597,625 10,272 SH   SOLE   10,272 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,108,750 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,168,268 11,484 SH   SOLE   11,256 0 228
INTEL CORP COM 458140100 BBG001S5SF65 1,366,390 41,824 SH   SOLE   40,605 0 1,219
INTEL CORP COM 458140100 BBG001S5SF65 21,791 667 SH   OTR   667 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 470,244 4,509 SH   SOLE   4,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,268,361 17,304 SH   SOLE   17,176 0 128
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,398,589 37,556 SH   SOLE   36,784 0 772
INTUIT COM 461202103 BBG001S6TWR2 567,096 1,272 SH   SOLE   1,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 340,542 1,333 SH   SOLE   1,333 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 313,772 13,217 SH   SOLE   13,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 203,476 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,582,861 82,831 SH   SOLE   68,798 0 14,033
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 179,399 559 SH   OTR   559 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 349,052 1,755 SH   SOLE   1,755 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 365,067 9,769 SH   OTR   9,769 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,275,382 194,685 SH   SOLE   183,755 0 10,930
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,095,736 124,938 SH   SOLE   114,497 0 10,441
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 242,145 4,963 SH   OTR   4,963 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 7,184,251 159,367 SH   SOLE   130,636 0 28,731
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 439,034 9,739 SH   OTR   9,739 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 686,353 33,399 SH   SOLE   33,399 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 443,418 10,126 SH   SOLE   7,998 0 2,128
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,361,228 22,235 SH   SOLE   22,235 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 4,762 134 SH   OTR   134 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 1,386,344 39,008 SH   SOLE   39,008 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 352,879 15,953 SH   OTR   15,953 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10,126,604 457,803 SH   SOLE   445,087 0 12,716
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 804,757 9,795 SH   SOLE   9,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,698,589 39,937 SH   SOLE   39,937 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 516,672 10,800 SH   SOLE   10,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,625,421 55,043 SH   SOLE   55,043 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,576,614 28,387 SH   OTR   28,213 0 174
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 21,425,259 385,762 SH   SOLE   353,534 0 32,228
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,099,810 28,915 SH   OTR   28,915 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 47,028,313 647,595 SH   SOLE   610,234 0 37,361
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,685,625 16,581 SH   SOLE   16,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 29,334,920 438,818 SH   SOLE   418,600 0 20,218
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,132,105 16,935 SH   OTR   16,935 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,723,328 71,083 SH   SOLE   47,635 0 23,448
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 92,931,326 1,500,102 SH   SOLE   1,446,431 0 53,671
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 16,417 265 SH   DFND   265 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,295,363 85,478 SH   OTR   85,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,675,135 34,678 SH   SOLE   34,678 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,001,763 20,701 SH   SOLE   20,700 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 333,044 3,678 SH   SOLE   3,678 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 115,102 280 SH   OTR   280 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56,310,833 136,983 SH   SOLE   136,682 0 300
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,037,129 22,473 SH   SOLE   22,473 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,861,436 48,790 SH   SOLE   48,790 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 559,550 5,973 SH   SOLE   5,973 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,034,763 41,928 SH   SOLE   41,859 0 69
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 35,669 735 SH   OTR   735 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 984,850 9,310 SH   SOLE   9,310 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,087,834 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 285,871 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 112,528 4,425 SH   OTR   4,425 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 1,972,172 77,553 SH   SOLE   65,310 0 12,243
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 275,705 10,945 SH   SOLE   10,945 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 375,784 15,282 SH   SOLE   15,282 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 366,331 14,934 SH   SOLE   14,934 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 275,682 3,649 SH   SOLE   3,649 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,642,860 42,358 SH   SOLE   42,358 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,461,618 61,840 SH   SOLE   61,383 0 456
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 50,260 481 SH   OTR   481 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 222,335 500 SH   SOLE   500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,694,121 73,093 SH   SOLE   73,093 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,257,716 63,528 SH   SOLE   63,528 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,427,839 15,663 SH   SOLE   15,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 132,118 2,709 SH   DFND   2,709 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,965,043 40,292 SH   OTR   40,292 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 37,699,936 773,015 SH   SOLE   720,049 0 52,966
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,596 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 56,803,278 794,231 SH   SOLE   728,790 0 65,440
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,857,278 67,915 SH   OTR   67,915 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 273,305 4,040 SH   SOLE   4,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,211,360 132,066 SH   SOLE   126,616 0 5,450
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 323,575 8,200 SH   OTR   8,200 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 BBG002DMMF40 461,766 12,022 SH   SOLE   12,022 0 0
ISHARES TR MSCI PERU ETF 464289842 BBG001T4R2P6 1,272,722 41,756 SH   SOLE   41,756 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 546,449 20,269 SH   SOLE   20,269 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12,795,391 118,764 SH   SOLE   112,746 0 6,018
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30,382 282 SH   OTR   282 0 0
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 1,999,146 40,039 SH   SOLE   40,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8,727,021 279,533 SH   SOLE   272,711 0 6,822
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 89,195 2,857 SH   OTR   2,857 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 56,172,145 249,399 SH   SOLE   236,328 0 13,071
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,623,540 24,968 SH   OTR   24,707 0 261
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,830,521 7,492 SH   OTR   7,492 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 31,366,626 128,378 SH   SOLE   115,949 0 12,429
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,833,080 136,826 SH   SOLE   122,536 0 14,290
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 587,418 3,858 SH   OTR   3,858 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 12,699,486 55,989 SH   SOLE   46,301 0 9,688
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 718,794 3,169 SH   OTR   3,169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,946,476 21,504 SH   OTR   21,504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 25,075 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 44,023,443 321,293 SH   SOLE   293,906 0 27,387
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 28,572,604 313,812 SH   SOLE   265,524 0 48,288
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,140,950 34,497 SH   OTR   34,497 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,400,443 22,603 SH   OTR   22,603 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 15,718 148 SH   DFND   148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 39,193,091 369,050 SH   SOLE   334,234 0 34,816
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 17,417,421 249,105 SH   OTR   248,244 0 861
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 112,851 1,614 SH   DFND   1,614 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 259,682,900 3,714,000 SH   SOLE   3,506,488 0 207,512
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 600,872 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,753,373 49,067 SH   OTR   48,709 0 358
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 158,929,545 890,859 SH   SOLE   858,498 0 32,360
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 54,769 307 SH   DFND   307 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,077,698 11,108 SH   SOLE   11,108 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,635,243 41,247 SH   SOLE   41,246 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 58,012 908 SH   OTR   908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,369,179 9,022 SH   SOLE   9,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,166,435 16,311 SH   SOLE   16,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8,796 123 SH   OTR   123 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,271,675 12,374 SH   SOLE   12,374 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 44,808 436 SH   OTR   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 30,343,844 258,950 SH   SOLE   213,222 0 45,728
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,287,925 10,991 SH   OTR   10,991 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,837,521 61,878 SH   SOLE   61,878 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,415,193 42,178 SH   SOLE   42,178 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 369,868 3,952 SH   SOLE   3,952 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 113,888 1,033 SH   OTR   1,033 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,917,111 26,459 SH   SOLE   25,989 0 470
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 4,486,698 102,553 SH   SOLE   72,583 0 29,970
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 313,995 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 477,192 3,161 SH   SOLE   2,850 0 311
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 479,776 8,888 SH   SOLE   8,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 821,563 12,700 SH   SOLE   12,700 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,122,119 22,150 SH   SOLE   22,150 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 197,181 4,074 SH   OTR   4,074 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 5,355,751 110,656 SH   SOLE   109,105 0 1,551
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 302,071 6,003 SH   SOLE   6,003 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 487,667 4,150 SH   SOLE   4,150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,211,138 45,463 SH   SOLE   44,537 0 926
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,191,839 37,550 SH   SOLE   36,780 0 770
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,504,475 61,321 SH   SOLE   61,016 0 305
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 266,445 1,719 SH   OTR   1,719 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 164,582 1,263 SH   OTR   1,263 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,869,899 52,721 SH   SOLE   50,802 0 1,918
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,586,482 11,820 SH   SOLE   11,820 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 26,844 200 SH   OTR   200 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,274,816 18,290 SH   SOLE   17,913 0 377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 81,089 4,419 SH   OTR   4,419 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,667,449 145,365 SH   SOLE   142,500 0 2,865
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 5,183,886 107,127 SH   OTR   107,127 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 12,049,110 249,000 SH   SOLE   249,000 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 98,100 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 30,047 777 SH   OTR   777 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,310,141 33,880 SH   SOLE   33,480 0 400
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23,549 120 SH   OTR   120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,009,463 5,144 SH   SOLE   5,090 0 54
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 72,329 1,259 SH   OTR   1,259 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,532,810 44,087 SH   SOLE   43,096 0 991
LEAR CORP COM NEW 521865204 BBG001T60092 36,267 260 SH   OTR   260 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,475,810 17,749 SH   SOLE   17,421 0 328
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,967,530 11,553 SH   SOLE   11,553 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 22,666 66 SH   OTR   66 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 660,101 29,377 SH   SOLE   28,841 0 536
LINDE PLC SHS G54950103 BBG01FND0CH6 1,037,529 2,919 SH   SOLE   2,919 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 873,607 1,848 SH   SOLE   1,848 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,398 67 SH   OTR   67 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 87,455,802 437,345 SH   SOLE   437,344 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,373,702 35,341 SH   SOLE   34,614 0 727
MACERICH CO COM 554382101 BBG001S7HGB5 1,255,612 118,454 SH   SOLE   116,267 0 2,187
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,257,488 57,472 SH   SOLE   56,359 0 1,113
MARATHON OIL CORP COM 565849106 BBG001S69V69 201,599 8,414 SH   SOLE   8,414 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,038,360 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,592,931 1,247 SH   SOLE   1,225 0 22
MARKEL CORP COM 570535104 BBG001S9ZK95 35,768 28 SH   OTR   28 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 512,732 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 498 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 406,715 2,442 SH   SOLE   2,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,332,729 6,419 SH   SOLE   6,419 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 55,922 200 SH   OTR   200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,807,699 10,041 SH   SOLE   9,841 0 200
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,234,425 3,467 SH   SOLE   3,467 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,411,576 17,509 SH   SOLE   17,509 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,173 151 SH   OTR   151 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,592,423 61,965 SH   SOLE   61,545 0 419
MERCK & CO INC COM 58933Y105 BBG001S5TC52 124,583 1,171 SH   OTR   1,171 0 0
META MATERIALS INC COM 59134N104 BBG001T3WTK8 8,160 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,864,793 13,517 SH   SOLE   13,517 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,907 9,000 SH Put SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,952,108 69,206 SH   SOLE   69,006 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 120,222 417 SH   OTR   417 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,032,227 26,853 SH   SOLE   26,300 0 553
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 15,644,336 302,715 SH   SOLE   301,339 0 1,376
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 824,579 11,827 SH   SOLE   11,361 0 466
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,102,767 12,560 SH   SOLE   12,560 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,609,379 11,809 SH   SOLE   11,809 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,434,934 27,379 SH   SOLE   26,816 0 563
NETFLIX INC COM 64110L106 BBG001SF6L46 324,751 940 SH   SOLE   940 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,818,262 57,492 SH   SOLE   57,492 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 89,167 1,819 SH   OTR   1,819 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,682,152 34,797 SH   SOLE   34,677 0 120
NIKE INC CL B 654106103 BBG001S6NTK2 1,743,741 14,218 SH   SOLE   14,218 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 78,408 15,969 SH   OTR   15,969 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2,612,560 532,089 SH   SOLE   521,700 0 10,389
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 818,744 3,862 SH   SOLE   3,762 0 100
NOV INC COM 62955J103 BBG001S6HFR2 66,358 3,585 SH   OTR   3,585 0 0
NOV INC COM 62955J103 BBG001S6HFR2 3,312,436 178,954 SH   SOLE   175,493 0 3,461
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 18,400 200 SH   OTR   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,907,108 31,599 SH   SOLE   31,599 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 361,407 2,271 SH   SOLE   2,271 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 568,506 119,434 SH   SOLE   119,434 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 914,492 5,920 SH   SOLE   5,920 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 121,467 10,165 SH   SOLE   10,165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 230,417 20,212 SH   SOLE   20,212 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,123,801 11,246 SH   SOLE   11,246 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   496,387 12,107 SH   SOLE   11,928 0 179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,277 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,901,372 30,456 SH   SOLE   30,034 0 422
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 49,133 787 SH   OTR   787 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 338,500 4,112 SH   SOLE   4,112 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,820,778 41,119 SH   SOLE   40,639 0 480
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,452 134 SH   OTR   134 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,549,472 65,879 SH   SOLE   64,696 0 1,183
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,553,691 30,257 SH   SOLE   30,257 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 936,469 41,975 SH   SOLE   41,625 0 350
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 19,588 878 SH   OTR   878 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 380,326 3,319 SH   SOLE   3,319 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,539,910 20,278 SH   SOLE   17,181 0 3,097
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,618 311 SH   OTR   311 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1,059,593 33,352 SH   SOLE   33,352 0 0
PEPSICO INC COM 713448108 BBG001S695T1 24,428 134 SH   OTR   134 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,340,219 29,294 SH   SOLE   29,293 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,003,119 98,116 SH   SOLE   97,815 0 300
PFIZER INC COM 717081103 BBG001S5V466 8,160 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,285,093 23,497 SH   SOLE   23,216 0 281
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 37,053 381 SH   OTR   381 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,074,525 10,599 SH   SOLE   10,599 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,204,043 80,646 SH   SOLE   78,986 0 1,660
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 230,960 2,490 SH   SOLE   2,490 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,871 117 SH   OTR   117 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 889,319 6,997 SH   SOLE   6,997 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 636,384 12,856 SH   SOLE   12,591 0 265
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6,265,845 84,309 SH   SOLE   84,309 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,727,426 51,972 SH   SOLE   51,922 0 50
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,548 192 SH   OTR   192 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 296,703 2,378 SH   SOLE   2,378 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 3,447,902 126,112 SH   SOLE   123,654 0 2,458
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 103,400 3,782 SH   OTR   3,782 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,529,580 59,960 SH   SOLE   58,880 0 1,080
QUALCOMM INC COM 747525103 BBG001S6VS70 2,467,397 19,340 SH   SOLE   18,929 0 411
QUALCOMM INC COM 747525103 BBG001S6VS70 17,096 134 SH   OTR   134 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,304,836 11,184 SH   SOLE   10,953 0 231
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,605,790 87,877 SH   SOLE   87,826 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 56,604 578 SH   OTR   578 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,917 40,000 SH Put SOLE   40,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 661,378 10,445 SH   SOLE   10,245 0 200
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 646,516 4,594 SH   SOLE   4,500 0 94
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,171,802 63,136 SH   SOLE   61,901 0 1,235
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 467,719 14,418 SH   SOLE   14,418 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 955,824 4,771 SH   SOLE   4,673 0 98
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,625,816 17,010 SH   SOLE   17,010 0 0
RPM INTL INC COM 749685103 BBG001S7X317 436,200 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 290,296 842 SH   SOLE   842 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 911,699 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 358,605 1,795 SH   SOLE   1,795 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 107,480 1,975 SH   OTR   1,975 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,672,427 67,483 SH   SOLE   66,202 0 1,281
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 274,174 5,584 SH   SOLE   5,584 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,364,277 45,139 SH   SOLE   45,139 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 403,506 11,595 SH   SOLE   11,595 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 355,578 7,580 SH   SOLE   7,580 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,645,469 49,829 SH   SOLE   49,828 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 213,497 3,276 SH   SOLE   3,276 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 959,007 19,826 SH   SOLE   19,826 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 793,845 11,700 SH   SOLE   11,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,207,715 46,720 SH   SOLE   45,776 0 944
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 610,366 10,529 SH   SOLE   10,529 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,434,286 17,316 SH   SOLE   17,316 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,398,765 167,924 SH   SOLE   159,539 0 8,385
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 316,048 8,455 SH   SOLE   8,455 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,306,805 15,428 SH   SOLE   15,203 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,450,341 32,798 SH   SOLE   32,498 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,725,139 21,050 SH   SOLE   21,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,382,996 23,554 SH   SOLE   23,554 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,586,795 23,442 SH   SOLE   23,442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,838,729 22,796 SH   SOLE   22,546 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 10,728 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 30,202 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,666,615 57,391 SH   SOLE   56,391 0 1,000
SEMPRA COM 816851109 BBG001SBVZ73 385,458 2,550 SH   SOLE   2,550 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,522,258 30,433 SH   SOLE   29,872 0 561
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,663,073 7,399 SH   SOLE   7,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,327,186 20,784 SH   SOLE   20,535 0 249
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 65,727 587 SH   OTR   587 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 344,421 4,950 SH   SOLE   4,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,831,264 47,596 SH   SOLE   37,030 0 10,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 26,610 80 SH   DFND   80 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 643,100 3,510 SH   OTR   3,425 0 85
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 19,036,739 103,902 SH   SOLE   94,420 0 9,482
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 349,892 13,314 SH   SOLE   12,940 0 374
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 134,734 2,360 SH   OTR   2,360 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3,159,822 55,348 SH   SOLE   53,142 0 2,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 252,755,812 617,396 SH   SOLE   589,487 0 27,909
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,218,803 39,617 SH   OTR   39,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 144,515 353 SH   DFND   353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,762,173 8,207 SH   SOLE   8,107 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9,292,952 138,556 SH   SOLE   130,571 0 7,985
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 412,547 6,151 SH   OTR   6,151 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 321,133 11,252 SH   SOLE   11,252 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 946,293 19,901 SH   SOLE   19,901 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 265,728 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,359,573 10,990 SH   SOLE   10,990 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 311,572 7,515 SH   SOLE   7,515 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 73,248 909 SH   OTR   909 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,562,689 31,803 SH   SOLE   31,431 0 372
STARBUCKS CORP COM 855244109 BBG001S72KH6 674,448 6,477 SH   SOLE   6,476 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 344,692 4,554 SH   SOLE   4,554 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 19,126 67 SH   OTR   67 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,785,047 16,762 SH   SOLE   16,762 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,651,950 21,390 SH   SOLE   21,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,796,928 30,068 SH   SOLE   30,068 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 348,484 2,104 SH   SOLE   2,104 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 956,137 19,763 SH   SOLE   19,356 0 407
TESLA INC COM 88160R101 BBG001SQKGD7 2,797,599 13,485 SH   SOLE   4,195 0 9,290
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,138 33 SH   OTR   33 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,116,391 27,506 SH   SOLE   27,506 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 469,690 6,650 SH   SOLE   6,650 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,139,748 4,460 SH   SOLE   4,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,321,464 2,293 SH   SOLE   2,292 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,531,637 57,831 SH   SOLE   57,431 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,332,913 23,011 SH   SOLE   22,861 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,097,372 11,400 SH   SOLE   11,400 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 219,641 298 SH   SOLE   298 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 891,846 5,203 SH   SOLE   5,203 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 419,251 15,791 SH   SOLE   15,791 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 44,432 1,303 SH   OTR   1,303 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,582,103 46,395 SH   SOLE   45,698 0 697
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 104,535 2,013 SH   OTR   2,013 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,603,065 69,383 SH   SOLE   68,074 0 1,309
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,385,675 6,885 SH   SOLE   6,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,541,687 13,102 SH   SOLE   13,102 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 825,160 2,085 SH   SOLE   2,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,986,503 14,783 SH   SOLE   14,783 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,405,571 21,953 SH   SOLE   21,953 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,012,628 222,264 SH   SOLE   220,384 0 1,880
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 331,661 9,200 SH   OTR   9,200 0 0
V F CORP COM 918204108 BBG001S5X749 37,948,157 1,656,401 SH   SOLE   1,632,016 0 24,385
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 231,317 1,657 SH   SOLE   1,657 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,246,729 35,682 SH   SOLE   35,682 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 1,669,174 137,042 SH   SOLE   137,042 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 305,981 3,890 SH   SOLE   3,890 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 313,329 4,083 SH   SOLE   4,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 920,404 12,033 SH   SOLE   11,411 0 622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 47,194 617 SH   OTR   617 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,271,352 17,220 SH   OTR   17,220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 40,352,455 546,559 SH   SOLE   534,390 0 12,169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 66,333 1,356 SH   OTR   1,356 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,363,569 48,315 SH   SOLE   47,852 0 463
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 307,599 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 518,967 2,081 SH   SOLE   2,080 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,150,003 6,156 SH   SOLE   6,156 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,733,926 12,933 SH   SOLE   12,602 0 331
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,270,554 10,765 SH   OTR   10,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16,232,187 76,959 SH   SOLE   76,275 0 683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 721,120 8,684 SH   SOLE   8,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 641,200 1,705 SH   OTR   1,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 52,795,735 140,388 SH   SOLE   138,014 0 2,374
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,984,817 12,502 SH   SOLE   12,461 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 19,339,750 102,025 SH   SOLE   94,840 0 7,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,602,280 13,728 SH   OTR   13,728 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 409,014 1,890 SH   SOLE   1,858 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,127,539 10,424 SH   OTR   10,424 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 55,804,632 273,418 SH   SOLE   257,462 0 15,955
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 578,069 4,186 SH   SOLE   4,185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,582,840 179,219 SH   SOLE   179,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,434,073 35,497 SH   SOLE   35,496 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,079,630 106,224 SH   SOLE   94,671 0 11,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 212,272 4,439 SH   OTR   4,439 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,291,864 16,205 SH   SOLE   16,205 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,804,901 83,143 SH   SOLE   80,107 0 3,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 902,809 5,862 SH   OTR   5,862 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 31,896,365 577,728 SH   SOLE   557,532 0 20,196
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,421,565 43,861 SH   OTR   43,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,824,603 40,394 SH   SOLE   40,394 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,509 147 SH   OTR   147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9,538,210 90,409 SH   SOLE   85,038 0 5,371
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 381,180 7,280 SH   OTR   7,280 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,196,370 61,046 SH   SOLE   61,046 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5,367,207 74,846 SH   SOLE   74,846 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 502,902 7,013 SH   OTR   7,013 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 777,250 5,430 SH   SOLE   5,430 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 404,080 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 229,321 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 282,934 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 165,283 4,250 SH   OTR   4,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,526,632 142,109 SH   SOLE   138,696 0 3,413
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,426 68 SH   OTR   68 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 937,333 2,975 SH   SOLE   2,975 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,758,422 16,670 SH   SOLE   16,670 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 26,469 212 SH   OTR   212 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,206,933 9,667 SH   SOLE   9,667 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,430 123 SH   OTR   123 0 0
WABTEC COM 929740108 BBG001S5XBT3 494,587 4,894 SH   SOLE   4,877 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 280,963 8,125 SH   SOLE   8,125 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,139,801 21,294 SH   SOLE   21,244 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 38,716 2,564 SH   OTR   2,564 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,475,877 97,740 SH   SOLE   96,740 0 1,000
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 442,028 2,709 SH   SOLE   2,709 0 0
WD 40 CO COM 929236107 BBG001S5XD46 363,578 2,042 SH   SOLE   2,042 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 223,230 2,355 SH   SOLE   2,355 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 906,463 24,250 SH   SOLE   23,750 0 500
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 40,931 1,095 SH   OTR   1,095 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 338,775 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 1,149,383 45,430 SH   SOLE   44,493 0 937
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,318,248 957 SH   SOLE   939 0 18
WILLIAMS COS INC COM 969457100 BBG001S5XH10 437,987 14,668 SH   SOLE   14,668 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 231,154 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,496,627 15,047 SH   SOLE   14,876 0 171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 95,043 409 SH   OTR   409 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 63,210 1,062 SH   OTR   1,062 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 2,068,084 34,746 SH   SOLE   34,065 0 681
XYLEM INC COM 98419M100 BBG001V05C73 2,357,739 22,519 SH   SOLE   22,253 0 266