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 500,906 4,177 SH   SOLE   4,177 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,919,289 35,698 SH   SOLE   35,348 0 350
ABBOTT LABS COM 002824100 BBG001S5N9M6 39,634 361 SH   OTR   361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 127,833 791 SH   OTR   791 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,289,249 20,353 SH   SOLE   19,697 0 656
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 181,898 10,412 SH   SOLE   10,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 1,241,130 7,517 SH   SOLE   6,005 0 1,512
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 326,422 1,977 SH   OTR   1,977 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 863,442 8,697 SH   OTR   8,697 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 12,635,263 127,269 SH   SOLE   123,210 0 4,059
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 611,798 26,623 SH   OTR   26,623 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 5,429,238 236,259 SH   SOLE   230,780 0 5,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 948,883 3,556 SH   SOLE   3,556 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 946,322 2,812 SH   SOLE   2,812 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 1,162,345 700,208 SH   SOLE   0 0 700,208
AFLAC INC COM 001055102 BBG001S5NGJ4 1,814,686 25,225 SH   SOLE   25,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 395,525 2,643 SH   SOLE   243 0 2,400
AGRIFORCE GROWING SYSTEMS LT COM C00948106 BBG00YLW2WS8 22,600 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 338,469 1,098 SH   SOLE   1,098 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 399,022 1,840 SH   SOLE   1,840 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 322,622 3,065 SH   SOLE   3,065 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,817,782 42,904 SH   SOLE   42,904 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,772,801 65,429 SH   SOLE   65,429 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 82,936 940 SH   OTR   940 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,004,889 67,676 SH   SOLE   65,136 0 2,540
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,183,488 121,232 SH   SOLE   120,132 0 1,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 70,224 836 SH   OTR   836 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,815,703 52,978 SH   SOLE   51,921 0 1,057
AMDOCS LTD SHS G02602103 BBG001SBX7P3 103,808 1,142 SH   OTR   1,142 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 263,296 2,773 SH   SOLE   2,773 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,106,862 27,798 SH   SOLE   27,698 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 92,014 1,455 SH   OTR   1,455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,302,012 52,214 SH   SOLE   51,554 0 660
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,012,458 9,499 SH   SOLE   9,499 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,356,144 8,971 SH   SOLE   8,805 0 166
APPLE INC COM 037833100 BBG001S5N8V8 44,357,775 341,397 SH   SOLE   337,813 0 3,584
APPLE INC COM 037833100 BBG001S5N8V8 1,191,458 9,170 SH   OTR   9,170 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,497 50,000 SH Put SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 652,448 20,885 SH   SOLE   20,885 0 0
ARRIVAL SHS L0423Q108 BBG00YFSF9G4 2,233 14,000 SH   SOLE   14,000 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,165,088 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 22,424 1,218 SH   OTR   1,218 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,441,692 78,311 SH   SOLE   78,311 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,087,527 9,704 SH   SOLE   9,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,748,801 11,508 SH   SOLE   11,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 47,772 200 SH   OTR   200 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 796,400 4,400 SH   SOLE   4,400 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 7,924,910 154,965 SH   OTR   154,965 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 53,253,564 1,041,329 SH   SOLE   1,041,329 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 121,683 3,674 SH   OTR   3,674 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,931,465 179,090 SH   SOLE   173,788 0 5,302
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,093,043 63,623 SH   SOLE   60,863 0 2,760
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 74,492 4,336 SH   OTR   4,336 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 133,762 526 SH   OTR   526 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,335,224 20,980 SH   SOLE   20,597 0 383
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 15,909,971 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,896,150 19,105 SH   SOLE   18,935 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205,492 667 SH   OTR   667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 308,083 1,000 SH   DFND   1,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 693,749 979 SH   SOLE   979 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 19,734 266 SH   OTR   266 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 329,106 4,436 SH   SOLE   4,436 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,677,836 8,808 SH   SOLE   8,808 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,174,696 11,318 SH   SOLE   11,069 0 249
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 304,307 151 SH   SOLE   151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 569,110 5,445 SH   SOLE   5,323 0 122
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,000,753 3,037 SH   SOLE   2,969 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,395,472 19,395 SH   SOLE   18,995 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 73,923 1,849 SH   OTR   1,849 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,254,399 56,388 SH   SOLE   55,203 0 1,185
BROADCOM INC COM 11135F101 BBG00KHY5SY8 920,887 1,647 SH   SOLE   1,647 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 277,540 8,822 SH   SOLE   8,822 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,048,972 30,560 SH   SOLE   29,967 0 593
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 57,068 572 SH   OTR   572 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,247,686 42,249 SH   SOLE   41,681 0 568
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 95,704 1,245 SH   OTR   1,245 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,565,394 62,191 SH   SOLE   62,141 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,014 267 SH   OTR   267 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,472,815 6,148 SH   SOLE   6,148 0 0
CBDMD INC COM 12482W101 BBG00J3H4LJ6 2,504 11,029 SH   SOLE   0 0 11,029
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 76,373 747 SH   OTR   747 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,765,392 27,048 SH   SOLE   26,729 0 319
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,051,236 36,262 SH   SOLE   35,547 0 715
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 69,283 386 SH   OTR   386 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,595,458 42,317 SH   SOLE   37,816 0 4,501
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,137,193 5,155 SH   SOLE   5,155 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,477,180 4,458 SH   SOLE   4,458 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,390,538 3,079 SH   SOLE   3,079 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 97,711 2,051 SH   OTR   2,051 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,227,120 130,712 SH   SOLE   121,928 0 8,784
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,802,837 106,187 SH   SOLE   104,219 0 1,968
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 128,000 2,830 SH   OTR   2,830 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 520,000 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 550,796 3,925 SH   SOLE   3,925 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 215,245 1,280 SH   SOLE   1,280 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,098,160 127,310 SH   SOLE   127,109 0 200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 55,797 822 SH   OTR   822 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,941,846 28,607 SH   SOLE   28,092 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,786,182 48,718 SH   SOLE   48,178 0 540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 76,692 1,341 SH   OTR   1,341 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,882,058 23,887 SH   SOLE   23,887 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 22,612 287 SH   OTR   287 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 56,163 1,606 SH   OTR   1,606 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,276,519 150,887 SH   SOLE   150,025 0 862
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 237,038 6,125 SH   SOLE   6,125 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 994,740 8,430 SH   SOLE   8,370 0 60
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 47,200 400 SH   OTR   400 0 0
CONTRAFECT CORP COM NEW 212326300 BBG001V0GB00 3,113 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,099,320 65,727 SH   SOLE   65,727 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 714,648 12,158 SH   SOLE   12,158 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,586 67 SH   OTR   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,030,526 4,448 SH   SOLE   4,448 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 270,466 1,994 SH   SOLE   1,994 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,312,009 106,908 SH   SOLE   106,908 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 125,407 4,048 SH   OTR   4,048 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 29,752 14,373 SH   SOLE   14,373 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,055,516 32,788 SH   SOLE   32,688 0 100
D R HORTON INC COM 23331A109 BBG001S8M692 688,516 7,724 SH   SOLE   7,724 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 14,709 165 SH   OTR   165 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,302,811 19,981 SH   SOLE   19,880 0 100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 259,922 1,879 SH   SOLE   1,879 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 537,665 1,254 SH   SOLE   1,254 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 589,545 1,375 SH   OTR   1,375 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,573,658 80,831 SH   SOLE   79,288 0 1,543
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 42,920 1,348 SH   OTR   1,348 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,528,211 29,101 SH   SOLE   28,884 0 217
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,642 134 SH   OTR   134 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 315,446 1,281 SH   SOLE   1,281 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 BBG00YVJXFN4 27,562 60,844 SH   SOLE   60,844 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 411,887 6,717 SH   SOLE   6,717 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,217,550 20,682 SH   SOLE   20,262 0 420
DOW INC COM 260557103 BBG00BN96931 940,781 18,670 SH   SOLE   18,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,634,256 15,868 SH   SOLE   15,702 0 166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 985,735 14,363 SH   SOLE   14,013 0 350
EATON CORP PLC SHS G29183103 BBG001S5QZ45 344,348 2,194 SH   SOLE   2,194 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,859,812 33,387 SH   SOLE   33,387 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,396,596 4,672 SH   SOLE   4,672 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,618,254 10,926 SH   SOLE   10,715 0 211
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 790,190 8,226 SH   SOLE   8,226 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 826,617 15,445 SH   SOLE   15,100 0 345
EOG RES INC COM 26875P101 BBG001S5ZB93 30,697 237 SH   OTR   237 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,657,207 12,795 SH   SOLE   12,795 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 76,341 31,033 SH   SOLE   16,483 0 14,550
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 982,662 34,239 SH   SOLE   33,489 0 750
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,079,394 23,005 SH   SOLE   22,490 0 515
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 495,807 16,677 SH   SOLE   16,677 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 310,175 7,175 SH   SOLE   7,175 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 676,445 7,722 SH   SOLE   7,722 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15,067 172 SH   OTR   172 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,027,258 72,778 SH   SOLE   72,777 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 151,332 1,372 SH   OTR   1,372 0 0
F5 INC COM 315616102 BBG001SCP8D1 890,193 6,203 SH   SOLE   6,064 0 139
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 234,708 585 SH   SOLE   585 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,935,807 22,724 SH   SOLE   22,484 0 240
FEDEX CORP COM 31428X106 BBG001S5R3M5 94,567 546 SH   OTR   546 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,138,781 25,295 SH   SOLE   25,295 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 22,539 223 SH   OTR   223 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,347,336 33,119 SH   SOLE   33,119 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,589,872 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,295,572 45,079 SH   SOLE   44,173 0 906
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 315,508 27,129 SH   SOLE   27,128 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,206,963 42,424 SH   SOLE   42,424 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 28,336 996 SH   OTR   996 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 167,915 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 320,518 1,700 SH   SOLE   1,700 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,209,645 13,107 SH   SOLE   12,848 0 259
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 597,946 2,410 SH   SOLE   2,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,058,218 24,564 SH   SOLE   24,564 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 46,000 549 SH   OTR   549 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 348,313 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 192,544 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,232,138 60,945 SH   SOLE   60,058 0 887
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 114,781 1,337 SH   OTR   1,337 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 452,885 9,164 SH   SOLE   9,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 668,749 34,525 SH   SOLE   34,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 10,907,951 490,245 SH   SOLE   488,917 0 1,328
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 7,885,446 354,402 SH   OTR   354,402 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,189,256 62,301 SH   SOLE   61,111 0 1,190
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 73,548 2,093 SH   OTR   2,093 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,303,234 16,570 SH   SOLE   16,206 0 364
HALLIBURTON CO COM 406216101 BBG001S5RS59 111,636 2,837 SH   OTR   2,837 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,835,802 97,479 SH   SOLE   95,388 0 2,091
HECLA MNG CO COM 422704106 BBG001S5RXF7 250,200 45,000 SH   SOLE   45,000 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 936,955 11,731 SH   SOLE   11,631 0 100
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 24,121 302 SH   OTR   302 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,598,205 24,175 SH   SOLE   1,575 0 22,600
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,785,269 49,976 SH   SOLE   49,975 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,665,922 24,270 SH   OTR   24,270 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,716,070 71,000 SH   SOLE   71,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,502 133 SH   OTR   133 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,945,822 9,080 SH   SOLE   8,946 0 133
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,996,144 65,777 SH   OTR   65,777 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 18,533,704 406,887 SH   SOLE   406,887 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 240,212 7,709 SH   SOLE   7,709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,291,346 5,598 SH   SOLE   5,489 0 109
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3,874,697 42,838 SH   SOLE   42,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,024,116 9,188 SH   SOLE   9,188 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 885,846 11,029 SH   SOLE   11,029 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 19,277 240 SH   OTR   240 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 536,712 10,272 SH   SOLE   10,272 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,205,750 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,035,611 10,575 SH   SOLE   10,347 0 228
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 907,604 16,187 SH   SOLE   15,827 0 360
INTEL CORP COM 458140100 BBG001S5SF65 889,819 33,667 SH   SOLE   33,667 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 495,099 4,826 SH   SOLE   4,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,438,645 17,310 SH   SOLE   17,182 0 128
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,146,863 34,430 SH   SOLE   33,658 0 772
INTUIT COM 461202103 BBG001S6TWR2 510,267 1,311 SH   SOLE   1,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 307,541 1,159 SH   SOLE   1,159 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 325,799 13,217 SH   SOLE   13,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 201,740 4,585 SH   SOLE   4,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 117,962 443 SH   OTR   443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22,966,011 86,248 SH   SOLE   71,916 0 14,332
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 404,658 1,975 SH   SOLE   1,975 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,317,549 182,641 SH   SOLE   171,847 0 10,794
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 380,456 10,999 SH   OTR   10,999 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 123,289 2,640 SH   OTR   2,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,252,308 133,882 SH   SOLE   123,380 0 10,502
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 387,093 9,806 SH   OTR   9,806 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6,257,892 158,528 SH   SOLE   129,472 0 29,056
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 311,692 9,411 SH   SOLE   9,411 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 353,726 16,836 SH   SOLE   16,836 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,320,169 24,250 SH   SOLE   24,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9,092 167 SH   OTR   167 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 424,392 9,918 SH   SOLE   7,790 0 2,128
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 673,693 11,928 SH   SOLE   11,928 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,207,168 28,790 SH   SOLE   28,790 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 381,213 17,312 SH   OTR   17,312 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 10,240,598 465,059 SH   SOLE   451,170 0 13,889
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 935,890 11,530 SH   SOLE   11,530 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 500,310 10,800 SH   SOLE   10,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 354,061 12,511 SH   SOLE   12,511 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,907,389 34,781 SH   OTR   34,607 0 174
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 25,865,563 471,655 SH   SOLE   439,845 0 31,810
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 58,898,422 847,825 SH   SOLE   824,021 0 23,804
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3,369,781 48,507 SH   OTR   48,507 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,773,123 17,010 SH   SOLE   17,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,043,874 16,935 SH   OTR   16,935 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,588,797 415,134 SH   SOLE   391,092 0 24,042
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,376,450 71,083 SH   SOLE   47,635 0 23,448
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 85,958,864 1,485,122 SH   SOLE   1,442,696 0 42,426
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,889,654 67,202 SH   OTR   67,202 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 15,338 265 SH   DFND   265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,594,738 35,532 SH   SOLE   35,531 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,964,505 20,758 SH   SOLE   20,757 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 313,166 3,693 SH   SOLE   3,693 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 54,295,819 141,318 SH   SOLE   141,018 0 300
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 107,579 280 SH   OTR   280 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 999,917 22,255 SH   SOLE   22,255 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,489,151 56,595 SH   SOLE   56,595 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 217,776 2,600 SH   SOLE   2,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 33,904 739 SH   OTR   739 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,789,821 39,011 SH   SOLE   39,011 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 996,246 9,710 SH   SOLE   9,710 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,082,787 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 283,293 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 2,151,124 84,857 SH   SOLE   72,614 0 12,243
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 112,174 4,425 SH   OTR   4,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 268,676 3,649 SH   SOLE   3,649 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,159,534 48,938 SH   SOLE   48,938 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,546,025 63,889 SH   SOLE   63,432 0 456
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 49,283 481 SH   OTR   481 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,007,176 80,433 SH   SOLE   80,433 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,017,191 81,139 SH   SOLE   81,139 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,329,475 15,663 SH   SOLE   15,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 35,409,798 778,236 SH   SOLE   725,035 0 53,201
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,857,405 40,822 SH   OTR   40,822 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 123,260 2,709 SH   DFND   2,709 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17,985 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,677,047 71,253 SH   OTR   71,253 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 52,898,084 805,884 SH   SOLE   739,728 0 66,155
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 256,883 4,040 SH   SOLE   4,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,204,053 137,309 SH   SOLE   131,602 0 5,707
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 312,676 8,250 SH   OTR   8,250 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 BBG002DMMF40 307,461 8,218 SH   SOLE   8,218 0 0
ISHARES TR MSCI PERU ETF 464289842 BBG001T4R2P6 273,712 9,547 SH   SOLE   9,547 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001TCKW33 527,388 20,137 SH   SOLE   20,137 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 976,424 63,158 SH   SOLE   63,158 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 877,245 28,612 SH   SOLE   28,164 0 448
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 12,843,394 121,718 SH   SOLE   115,700 0 6,018
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 2,192,518 45,160 SH   SOLE   45,160 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8,492,380 278,165 SH   SOLE   271,343 0 6,822
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 87,224 2,857 SH   OTR   2,857 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 53,109,557 252,278 SH   SOLE   239,131 0 13,147
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,397,942 25,641 SH   OTR   25,380 0 261
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,605,086 7,492 SH   OTR   7,492 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 26,492,493 123,658 SH   SOLE   111,238 0 12,420
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 587,492 3,874 SH   OTR   3,874 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20,214,875 133,299 SH   SOLE   119,158 0 14,141
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 12,059,297 56,215 SH   SOLE   46,527 0 9,688
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 679,815 3,169 SH   OTR   3,169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 25,377 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 44,567,754 321,395 SH   SOLE   293,774 0 27,621
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2,858,129 20,611 SH   OTR   20,611 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,084,171 36,892 SH   OTR   36,892 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 26,523,084 317,262 SH   SOLE   267,931 0 49,331
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 15,590 148 SH   DFND   148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 39,127,784 371,443 SH   SOLE   333,972 0 37,471
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,288,616 21,726 SH   OTR   21,726 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 108,864 1,614 SH   DFND   1,614 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 16,197,109 240,135 SH   OTR   239,274 0 861
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 259,736,795 3,850,804 SH   SOLE   3,636,473 0 214,331
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 521,292 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 160,165,785 918,591 SH   SOLE   884,392 0 34,198
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,005,214 45,913 SH   OTR   45,555 0 358
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 53,529 307 SH   DFND   307 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,970,629 11,553 SH   SOLE   11,553 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,518,225 43,047 SH   SOLE   43,046 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 53,118 908 SH   OTR   908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,377,731 9,497 SH   SOLE   9,497 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8,401 123 SH   OTR   123 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,191,389 17,443 SH   SOLE   17,443 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 43,949 436 SH   OTR   436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,305,259 12,949 SH   SOLE   12,949 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 30,646,764 254,120 SH   SOLE   208,441 0 45,679
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,325,514 10,991 SH   OTR   10,991 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,243,478 40,697 SH   SOLE   40,697 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 350,813 3,842 SH   SOLE   3,842 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 109,953 1,033 SH   OTR   1,033 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,845,889 26,737 SH   SOLE   26,267 0 470
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 4,598,653 98,917 SH   SOLE   69,946 0 28,971
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 333,659 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 497,652 3,159 SH   SOLE   2,850 0 309
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 467,242 8,888 SH   SOLE   8,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 723,392 12,700 SH   SOLE   12,700 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,087,787 22,150 SH   SOLE   22,150 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 178,435 3,974 SH   OTR   3,974 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 4,720,066 105,124 SH   SOLE   103,622 0 1,502
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 381,890 7,618 SH   SOLE   7,618 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 498,291 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,180,360 34,433 SH   SOLE   33,663 0 770
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,711,198 60,637 SH   SOLE   60,332 0 305
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 303,661 1,719 SH   OTR   1,719 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,237,870 53,975 SH   SOLE   51,936 0 2,038
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 169,368 1,263 SH   OTR   1,263 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 927,838 26,019 SH   SOLE   26,019 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 13,088 367 SH   OTR   367 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,082 89 SH   OTR   89 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 869,486 6,405 SH   SOLE   6,405 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 833,782 12,957 SH   SOLE   12,667 0 290
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,604,124 107,013 SH   SOLE   104,767 0 2,246
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 52,345 3,492 SH   OTR   3,492 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 14,232,809 355,909 SH   SOLE   355,909 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 111,600 90,000 SH   SOLE   90,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 26,095 641 SH   OTR   641 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,160,683 28,511 SH   SOLE   28,111 0 400
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 419,931 13,905 SH   SOLE   13,905 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 71,961 1,497 SH   OTR   1,497 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,493,786 51,878 SH   SOLE   50,736 0 1,142
LEAR CORP COM NEW 521865204 BBG001T60092 2,113,676 17,043 SH   SOLE   16,715 0 328
LEAR CORP COM NEW 521865204 BBG001T60092 32,245 260 SH   OTR   260 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 920,925 57,522 SH   SOLE   56,408 0 1,114
LILLY ELI & CO COM 532457108 BBG001S5STL8 24,146 66 SH   OTR   66 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,607,914 9,862 SH   SOLE   9,862 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 835,800 27,207 SH   SOLE   26,671 0 536
LINDE PLC SHS G5494J103 BBG00GVR8YR8 935,810 2,869 SH   SOLE   2,869 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 486,004 999 SH   SOLE   999 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 87,025,763 436,789 SH   SOLE   436,788 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,349 67 SH   OTR   67 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,023,806 32,399 SH   SOLE   31,672 0 727
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,075,209 45,851 SH   SOLE   44,883 0 968
MARATHON OIL CORP COM 565849106 BBG001S69V69 227,767 8,414 SH   SOLE   8,414 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,759,584 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 1,694,286 1,286 SH   SOLE   1,264 0 22
MARKEL CORP COM 570535104 BBG001S9ZK95 36,889 28 SH   OTR   28 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 459,772 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 447 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 406,750 2,458 SH   SOLE   2,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,266,504 6,518 SH   SOLE   6,518 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 52,706 200 SH   OTR   200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,350,245 8,918 SH   SOLE   8,718 0 200
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,275,408 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,068,129 26,610 SH   SOLE   26,610 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29,456 379 SH   OTR   379 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 149,338 1,346 SH   OTR   1,346 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,295,478 65,755 SH   SOLE   65,224 0 530
META MATERIALS INC COM 59134N104 BBG001T3WTK8 23,800 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,551,544 12,893 SH   SOLE   12,893 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 231,873 3,204 SH   SOLE   3,204 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,438,928 68,547 SH   SOLE   68,346 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 100,005 417 SH   OTR   417 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 944,438 24,614 SH   SOLE   24,061 0 553
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 92,684 1,799 SH   OTR   1,799 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 19,536,795 379,208 SH   SOLE   376,616 0 2,592
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 972,224 14,587 SH   SOLE   14,121 0 466
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 929,950 10,938 SH   SOLE   10,938 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 498,288 6,099 SH   SOLE   5,962 0 137
MSCI INC COM 55354G100 BBG001SV8B05 5,493,192 11,809 SH   SOLE   11,809 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 926,121 25,098 SH   SOLE   24,535 0 563
NETFLIX INC COM 64110L106 BBG001SF6L46 243,866 827 SH   SOLE   827 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 26,478 561 SH   OTR   561 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,653,442 56,217 SH   SOLE   56,217 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,200,273 38,281 SH   SOLE   38,280 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,696,337 14,497 SH   SOLE   14,497 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2,308,775 497,581 SH   SOLE   487,957 0 9,624
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 69,331 14,942 SH   OTR   14,942 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 951,674 3,862 SH   SOLE   3,762 0 100
NOV INC COM 62955J103 BBG001S6HFR2 3,645,765 174,522 SH   SOLE   171,061 0 3,461
NOV INC COM 62955J103 BBG001S6HFR2 74,891 3,585 SH   OTR   3,585 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 18,144 200 SH   OTR   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,886,256 31,815 SH   SOLE   31,815 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 288,545 2,132 SH   SOLE   2,132 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 482,551 118,563 SH   SOLE   118,563 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 780,341 5,920 SH   SOLE   5,920 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 140,750 12,612 SH   SOLE   12,612 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,590,149 10,881 SH   SOLE   10,881 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,368 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   500,363 12,136 SH   SOLE   11,957 0 179
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 254,532 4,081 SH   SOLE   4,081 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,954 134 SH   OTR   134 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,394,992 41,534 SH   SOLE   41,054 0 480
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,245,707 44,601 SH   SOLE   43,636 0 965
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,373,419 30,308 SH   SOLE   30,308 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 507,371 7,124 SH   SOLE   4,027 0 3,097
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1,085,941 33,352 SH   SOLE   33,352 0 0
PEPSICO INC COM 713448108 BBG001S695T1 24,208 134 SH   OTR   134 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,199,992 28,783 SH   SOLE   28,783 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,909,956 95,823 SH   SOLE   95,522 0 300
PFIZER INC COM 717081103 BBG001S5V466 10,248 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,892,423 18,698 SH   SOLE   18,417 0 281
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 38,561 381 SH   OTR   381 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 944,527 9,075 SH   SOLE   9,075 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 229,819 2,540 SH   SOLE   2,540 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,087,260 6,884 SH   SOLE   6,884 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18,479 117 SH   OTR   117 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 7,455,454 88,840 SH   SOLE   88,840 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,862,178 51,877 SH   SOLE   51,827 0 50
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,099 192 SH   OTR   192 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 260,294 2,309 SH   SOLE   2,309 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 122,946 4,474 SH   OTR   4,474 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 4,057,752 147,662 SH   SOLE   144,780 0 2,882
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,196,920 44,728 SH   SOLE   43,861 0 867
QUALCOMM INC COM 747525103 BBG001S6VS70 2,031,584 18,479 SH   SOLE   18,068 0 411
QUALCOMM INC COM 747525103 BBG001S6VS70 14,732 134 SH   OTR   134 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,082,906 10,248 SH   SOLE   10,017 0 231
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 116,764 1,157 SH   OTR   1,157 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 10,739,085 106,412 SH   SOLE   106,159 0 252
REALTY INCOME CORP COM 756109104 BBG001S884K0 558,124 8,799 SH   SOLE   8,599 0 200
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 505,240 4,211 SH   SOLE   4,117 0 94
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,250,478 58,000 SH   SOLE   56,765 0 1,235
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 403,881 14,570 SH   SOLE   14,570 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,433,679 7,782 SH   SOLE   7,607 0 175
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,618,084 17,210 SH   SOLE   17,210 0 0
RPM INTL INC COM 749685103 BBG001S7X317 487,250 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 355,371 1,061 SH   SOLE   1,061 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,082,039 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 263,854 1,990 SH   SOLE   1,990 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 73,807 1,524 SH   OTR   1,524 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,577,441 53,220 SH   SOLE   52,234 0 986
SAP SE SPON ADR 803054204 BBG001S6RD41 2,362,226 22,892 SH   SOLE   22,456 0 436
SAP SE SPON ADR 803054204 BBG001S6RD41 70,685 685 SH   OTR   685 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 307,876 5,759 SH   SOLE   5,759 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 26,976 324 SH   OTR   324 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,806,019 57,725 SH   SOLE   57,725 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 373,475 11,595 SH   SOLE   11,595 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 297,182 6,510 SH   SOLE   6,510 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,533,555 46,777 SH   SOLE   46,777 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 795,448 17,618 SH   SOLE   17,617 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 774,198 11,800 SH   SOLE   11,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,065,109 42,896 SH   SOLE   41,952 0 944
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 486,811 10,144 SH   SOLE   10,144 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,521,542 17,395 SH   SOLE   17,395 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,783,905 169,120 SH   SOLE   160,758 0 8,362
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 327,938 8,880 SH   SOLE   8,880 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,050,546 15,878 SH   SOLE   15,653 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,580,775 34,618 SH   SOLE   34,318 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,703,419 19,900 SH   SOLE   19,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,331,215 23,739 SH   SOLE   23,739 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,690,738 23,982 SH   SOLE   23,982 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,764,190 22,711 SH   SOLE   22,461 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 10,332 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,182,180 57,716 SH   SOLE   56,716 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 24,888 200 SH   OTR   200 0 0
SEMPRA COM 816851109 BBG001SBVZ73 395,159 2,557 SH   SOLE   2,557 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,129,711 27,977 SH   SOLE   27,416 0 561
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,761,938 7,424 SH   SOLE   7,424 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,456,663 52,154 SH   SOLE   51,121 0 1,033
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 44,576 1,596 SH   OTR   1,596 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 282,070 3,950 SH   SOLE   3,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,781,520 47,630 SH   SOLE   37,074 0 10,556
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 26,506 80 SH   DFND   80 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,956,234 105,850 SH   SOLE   96,174 0 9,676
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 628,519 3,705 SH   OTR   3,620 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 356,417 13,314 SH   SOLE   12,940 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,266,227 39,919 SH   OTR   39,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 239,412,497 626,029 SH   SOLE   597,976 0 28,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 134,998 353 SH   DFND   353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,630,882 8,200 SH   SOLE   8,100 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 11,408,319 177,313 SH   SOLE   169,328 0 7,985
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 395,755 6,151 SH   OTR   6,151 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 355,646 12,830 SH   SOLE   12,830 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 68,547 3,056 SH   OTR   3,056 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 647,975 28,889 SH   SOLE   28,621 0 268
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,202,171 25,589 SH   SOLE   25,589 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 486,798 16,569 SH   SOLE   16,569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 243,216 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,374,959 10,990 SH   SOLE   10,990 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 302,865 7,405 SH   SOLE   7,405 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14,197 189 SH   OTR   189 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 428,560 5,705 SH   SOLE   5,705 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 669,786 6,752 SH   SOLE   6,751 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 356,589 4,597 SH   SOLE   4,597 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,062,446 16,616 SH   SOLE   16,616 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,381 67 SH   OTR   67 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,636,871 21,411 SH   SOLE   21,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,313,736 31,061 SH   SOLE   31,061 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 551,299 3,699 SH   SOLE   3,699 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,568,803 36,723 SH   SOLE   36,000 0 723
TESLA INC COM 88160R101 BBG001SQKGD7 1,653,814 13,426 SH   SOLE   4,186 0 9,240
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,452 33 SH   OTR   33 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,554,785 27,568 SH   SOLE   27,568 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 470,820 6,650 SH   SOLE   6,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,289,020 2,341 SH   SOLE   2,340 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,634,073 58,217 SH   SOLE   57,817 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,742,080 33,872 SH   SOLE   33,722 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,916,226 11,400 SH   SOLE   11,400 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 212,192 337 SH   SOLE   337 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,049,382 5,597 SH   SOLE   5,597 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 404,723 15,791 SH   SOLE   15,791 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 56,068 1,303 SH   OTR   1,303 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,934,157 44,949 SH   SOLE   44,252 0 697
UMB FINL CORP COM 902788108 BBG001S7Y2T8 933,087 11,172 SH   SOLE   10,930 0 242
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 102,815 2,042 SH   OTR   2,042 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,507,836 69,669 SH   SOLE   68,360 0 1,309
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,510,990 7,297 SH   SOLE   7,297 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,280,806 13,120 SH   SOLE   13,120 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 801,472 2,255 SH   SOLE   2,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,646,925 14,423 SH   SOLE   14,423 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,345,873 21,713 SH   SOLE   21,713 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 47,322 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,591,851 128,224 SH   SOLE   127,724 0 500
V F CORP COM 918204108 BBG001S5X749 44,585,912 1,614,846 SH   SOLE   1,590,461 0 24,385
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 211,983 1,671 SH   SOLE   1,671 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,165,017 35,682 SH   SOLE   35,682 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 980,849 82,842 SH   SOLE   82,842 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 298,402 1,945 SH   SOLE   1,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 303,449 4,083 SH   SOLE   4,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 46,448 617 SH   OTR   617 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,693,143 35,775 SH   SOLE   35,153 0 622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,281,391 157,035 SH   SOLE   155,182 0 1,853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 309,483 4,308 SH   OTR   4,308 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,502,108 31,670 SH   SOLE   31,328 0 342
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 291,495 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 406,678 1,908 SH   SOLE   1,908 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,287,687 7,392 SH   SOLE   7,392 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,634,510 12,086 SH   SOLE   11,804 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,194,015 10,765 SH   OTR   10,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15,248,495 74,817 SH   SOLE   74,134 0 683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 716,256 8,684 SH   SOLE   8,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 550,901 1,568 SH   OTR   1,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47,741,654 135,884 SH   SOLE   132,993 0 2,891
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,985,636 12,504 SH   SOLE   12,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18,454,593 100,548 SH   SOLE   93,364 0 7,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,110,344 11,498 SH   OTR   11,498 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 382,430 1,907 SH   SOLE   1,907 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,163,773 6,087 SH   OTR   6,087 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 53,272,668 278,637 SH   SOLE   262,578 0 16,058
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 546,694 3,895 SH   SOLE   3,894 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,983,534 179,169 SH   SOLE   179,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,399,241 35,896 SH   SOLE   35,896 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,627,246 120,472 SH   SOLE   108,890 0 11,582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 207,346 4,439 SH   OTR   4,439 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 890,147 5,862 SH   OTR   5,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,375,065 81,495 SH   SOLE   78,936 0 2,559
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 29,568,636 571,706 SH   SOLE   551,455 0 20,251
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,198,722 42,512 SH   OTR   42,512 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,755,509 41,828 SH   SOLE   41,827 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,961,361 82,815 SH   SOLE   77,249 0 5,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,907 147 SH   OTR   147 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,919,377 59,349 SH   SOLE   59,349 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 305,175 6,204 SH   OTR   6,204 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,722,754 71,709 SH   SOLE   71,709 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 461,876 7,013 SH   OTR   7,013 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 756,666 5,715 SH   SOLE   5,715 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 411,400 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 227,011 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 234,446 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 52,717 1,338 SH   OTR   1,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,329,681 33,748 SH   SOLE   31,622 0 2,126
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19,637 68 SH   OTR   68 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 830,531 2,876 SH   SOLE   2,876 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,535,038 17,015 SH   SOLE   17,015 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,084,588 8,835 SH   SOLE   8,835 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 23,693 193 SH   OTR   193 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,799,876 18,033 SH   SOLE   18,016 0 17
WABTEC COM 929740108 BBG001S5XBT3 44,615 447 SH   OTR   447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 311,022 8,325 SH   SOLE   8,325 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,972,064 20,961 SH   SOLE   20,911 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 619,287 65,325 SH   SOLE   65,325 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 21,293 2,246 SH   OTR   2,246 0 0
WD 40 CO COM 929236107 BBG001S5XD46 329,191 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 66,932 1,621 SH   OTR   1,621 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,719,974 41,656 SH   SOLE   41,156 0 500
WESBANCO INC COM 950810101 BBG001S5XJR8 408,074 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 991,178 46,842 SH   SOLE   45,905 0 937
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,569,907 1,110 SH   SOLE   1,088 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 491,527 14,940 SH   SOLE   14,940 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 218,348 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 115,686 473 SH   OTR   473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,190,150 17,132 SH   SOLE   16,924 0 208
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,711,648 34,818 SH   SOLE   34,137 0 681
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 52,208 1,062 SH   OTR   1,062 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,489,926 22,519 SH   SOLE   22,253 0 266