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 272,251 2,109 SH   SOLE   2,109 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,512,375 31,090 SH   SOLE   30,740 0 350
ABBOTT LABS COM 002824100 BBG001S5N9M6 40,721 361 SH   OTR   361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,798,896 21,440 SH   SOLE   20,784 0 656
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 110,125 625 SH   OTR   625 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 294,835 3,564 SH   SOLE   2,213 0 1,351
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 82,809 1,001 SH   OTR   1,001 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 2,994,695 36,229 SH   SOLE   34,411 0 1,818
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 166,974 2,020 SH   OTR   2,020 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 12,542,310 453,118 SH   SOLE   445,216 0 7,902
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 896,972 32,405 SH   OTR   32,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,164,777 3,311 SH   SOLE   3,311 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 795,365 1,789 SH   SOLE   1,789 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,454,032 31,575 SH   SOLE   31,043 0 532
AFLAC INC COM 001055102 BBG001S5NGJ4 2,494,615 24,131 SH   SOLE   24,131 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 82,376 800 SH   OTR   800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 347,476 2,585 SH   SOLE   185 0 2,400
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 865,067 2,993 SH   SOLE   2,993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,931,429 34,844 SH   SOLE   34,108 0 736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 97,591 1,160 SH   OTR   1,160 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,723,061 59,870 SH   SOLE   58,703 0 1,167
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 427,062 3,268 SH   SOLE   3,268 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,756,442 9,122 SH   SOLE   9,122 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 248,230 1,298 SH   OTR   1,298 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,368,936 59,946 SH   SOLE   59,806 0 140
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,606,220 66,024 SH   SOLE   64,074 0 1,950
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 173,614 901 SH   OTR   901 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 263,569 1,191 SH   OTR   1,191 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 27,824,754 126,082 SH   SOLE   125,082 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,943,561 21,107 SH   SOLE   20,754 0 353
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 51,185 556 SH   OTR   556 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,620,176 25,663 SH   SOLE   25,563 0 100
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,004,715 5,478 SH   SOLE   5,478 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,619,981 10,078 SH   SOLE   9,912 0 166
APPLE INC COM 037833100 BBG001S5N8V8 79,403,836 316,519 SH   SOLE   313,590 0 2,929
APPLE INC COM 037833100 BBG001S5N8V8 3,224,630 12,786 SH   OTR   12,786 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,016,800 40,000 SH Put SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 259,883 1,598 SH   SOLE   1,598 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 396,451 1,224 SH   SOLE   1,224 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 774,269 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,515,474 154,992 SH   SOLE   154,992 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 19,331 855 SH   OTR   855 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,239,503 8,900 SH   SOLE   8,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 29,297 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,289,067 11,234 SH   SOLE   11,234 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 823,372 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 261,892 6,397 SH   SOLE   6,397 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 29,551,241 537,393 SH   OTR   537,393 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 46,787,362 850,834 SH   SOLE   850,834 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,895,801 43,152 SH   SOLE   39,887 0 3,265
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,027,499 152,558 SH   SOLE   149,975 0 2,583
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 56,868 4,279 SH   OTR   4,279 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 222,115 14,330 SH   SOLE   14,330 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 95,595 3,339 SH   OTR   3,339 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,199,839 111,765 SH   SOLE   110,171 0 1,594
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,044 62 SH   OTR   62 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 949,986 4,194 SH   SOLE   4,042 0 152
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 23,720,840 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 125,102 259 SH   DFND   259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,774,358 22,873 SH   SOLE   22,703 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 322,175 667 SH   OTR   667 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 238,730 4,894 SH   SOLE   4,894 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 2,019,243 34,582 SH   SOLE   34,023 0 559
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 662,221 646 SH   SOLE   646 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 270,010 1,566 SH   SOLE   1,566 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,355,997 7,661 SH   SOLE   7,661 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 303,116 61 SH   SOLE   61 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 769,003 5,991 SH   SOLE   5,894 0 97
BORGWARNER INC COM 099724106 BBG001S7F4D2 669,722 21,167 SH   SOLE   20,750 0 417
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 162,350 2,896 SH   OTR   2,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,689,323 119,238 SH   SOLE   117,408 0 1,830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,070,529 57,419 SH   SOLE   55,763 0 1,656
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 94,117 2,610 SH   OTR   2,610 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,793,642 20,619 SH   SOLE   20,619 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 40,049 170 SH   OTR   170 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 331,544 5,771 SH   SOLE   5,771 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 360,613 4,690 SH   SOLE   4,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,342,466 11,697 SH   SOLE   11,488 0 209
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,034,297 20,473 SH   SOLE   20,473 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 22,128 438 SH   OTR   438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,143 134 SH   OTR   134 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,914,637 42,701 SH   SOLE   42,651 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,047,800 30,000 SH Put SOLE   30,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,338,189 6,445 SH   SOLE   6,445 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 58,445 161 SH   OTR   161 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,287,675 15,324 SH   SOLE   15,062 0 262
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 839,155 31,429 SH   SOLE   30,948 0 481
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,149,653 3,350 SH   SOLE   3,350 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 21,277 62 SH   OTR   62 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,536,526 59,357 SH   SOLE   54,589 0 4,768
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 145,216 1,015 SH   OTR   1,015 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,077,017 3,898 SH   SOLE   3,898 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,271,692 12,434 SH   SOLE   12,434 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,870,035 48,483 SH   SOLE   40,762 0 7,721
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,287 140 SH   OTR   140 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,137,797 87,197 SH   SOLE   85,655 0 1,542
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 158,518 2,252 SH   OTR   2,252 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 249,000 100,000 SH   SOLE   100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,382,855 148,694 SH   SOLE   146,089 0 2,605
CLOROX CO DEL COM 189054109 BBG001S5PX50 492,331 3,050 SH   SOLE   3,050 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,913,215 127,177 SH   SOLE   126,977 0 200
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 805,272 8,862 SH   SOLE   8,862 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22,434 600 SH   OTR   600 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,794,757 101,444 SH   SOLE   100,582 0 862
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,490,619 34,714 SH   SOLE   34,038 0 676
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 25,826 266 SH   OTR   266 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 908,773 9,227 SH   SOLE   9,137 0 90
COPART INC COM 217204106 BBG001S7MTB1 201,841 3,517 SH   SOLE   3,517 0 0
CORNING INC COM 219350105 BBG001S5RLH1 30,155 637 SH   OTR   637 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,066,639 64,779 SH   SOLE   64,779 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,026,072 4,390 SH   SOLE   4,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 54,410 59 SH   OTR   59 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,392,800 74,426 SH   SOLE   73,198 0 1,228
CSX CORP COM 126408103 BBG001S5Q7Q3 176,825 5,500 SH   OTR   5,500 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 236,002 677 SH   SOLE   677 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 417,864 1,168 SH   SOLE   1,168 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,309,375 97,698 SH   SOLE   96,549 0 1,149
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 94,910 2,160 SH   OTR   2,160 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,541,870 19,785 SH   SOLE   19,685 0 100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 336,042 1,800 SH   SOLE   1,800 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 569,442 1,341 SH   OTR   1,341 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 422,149 996 SH   SOLE   996 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 57,283 517 SH   OTR   517 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,541,595 40,923 SH   SOLE   40,666 0 257
DOCUSIGN INC COM 256163106 BBG001T535D5 2,140,650 23,344 SH   SOLE   22,889 0 455
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 68,272 902 SH   OTR   902 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,234,293 29,519 SH   SOLE   29,519 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 77,196 1,433 SH   OTR   1,433 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,949,388 54,750 SH   SOLE   54,094 0 656
DONALDSON INC COM 257651109 BBG001S5QDV4 1,479,958 21,997 SH   SOLE   21,606 0 391
DOW INC COM 260557103 BBG00BN96931 109,525 2,777 SH   OTR   2,777 0 0
DOW INC COM 260557103 BBG00BN96931 3,712,450 94,129 SH   SOLE   92,977 0 1,152
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,879,433 17,446 SH   SOLE   17,280 0 166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 379,447 4,996 SH   SOLE   4,731 0 265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 452,497 1,363 SH   SOLE   1,363 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 8,344,221 35,580 SH   SOLE   35,580 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 477,718 2,037 SH   OTR   2,037 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,456,023 3,948 SH   SOLE   3,948 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,220,839 10,645 SH   SOLE   10,645 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,537 33 SH   OTR   33 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,011,393 8,161 SH   SOLE   8,161 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 502,711 4,139 SH   SOLE   4,139 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,246,281 26,511 SH   SOLE   25,995 0 516
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 897,699 7,469 SH   SOLE   7,324 0 145
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 375,750 15,000 SH   SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 20,887 112 SH   OTR   112 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,099,174 5,894 SH   SOLE   5,894 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 131,037 1,239 SH   OTR   1,239 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,986,191 74,488 SH   SOLE   74,473 0 15
F5 INC COM 315616102 BBG001SCP8D1 1,986,764 7,869 SH   SOLE   7,716 0 153
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 277,541 575 SH   SOLE   575 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 106,666 68,817 SH   SOLE   68,817 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,863,453 17,332 SH   SOLE   17,184 0 148
FEDEX CORP COM 31428X106 BBG001S5R3M5 89,215 318 SH   OTR   318 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 212,162 3,502 SH   SOLE   3,502 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 609,245 13,578 SH   SOLE   13,578 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 338,747 4,115 SH   SOLE   4,115 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,054,497 101,960 SH   SOLE   100,164 0 1,796
FISERV INC COM 337738108 BBG001S5R6Q4 3,605,527 17,541 SH   SOLE   17,541 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 2,319,275 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,332,279 64,831 SH   SOLE   63,568 0 1,263
FORD MTR CO COM 345370860 BBG001S5TZ33 247,988 25,100 SH   SOLE   25,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 184,084 4,824 SH   SOLE   4,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25,911 679 SH   OTR   679 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 182,640 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 446,522 1,573 SH   SOLE   1,573 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,218,148 51,726 SH   SOLE   50,815 0 911
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,060 42 SH   OTR   42 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,129,280 6,758 SH   SOLE   6,758 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 354,587 1,078 SH   SOLE   1,078 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 177,828 75,351 SH   SOLE   75,351 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 775,950 2,946 SH   SOLE   2,946 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 268,280 4,207 SH   SOLE   4,207 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 219,906 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 136,911 1,488 SH   OTR   1,488 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,022,176 65,421 SH   SOLE   64,354 0 1,067
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 609,660 12,164 SH   SOLE   12,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 372,407 19,088 SH   SOLE   19,088 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,017,827 67,139 SH   SOLE   67,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 13,259,429 488,917 SH   SOLE   487,589 0 1,328
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 9,611,382 354,402 SH   OTR   354,402 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,438,604 42,752 SH   SOLE   41,694 0 1,058
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 62,556 1,859 SH   OTR   1,859 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 746,391 9,744 SH   SOLE   9,554 0 190
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,657,890 10,776 SH   SOLE   10,566 0 210
HERSHEY CO COM 427866108 BBG001S5S148 3,481,544 20,634 SH   SOLE   2,100 0 18,534
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 233,319 944 SH   SOLE   944 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,563,591 60,533 SH   SOLE   60,433 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,407,184 29,292 SH   OTR   29,292 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 549,590 16,318 SH   SOLE   16,318 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,956 66 SH   OTR   66 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,031,631 13,400 SH   SOLE   7,986 0 5,414
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 161,100 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,836,802 187,077 SH   OTR   187,077 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,412,059 237,566 SH   SOLE   237,566 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 10,425 41 SH   OTR   41 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,499,623 5,898 SH   SOLE   5,898 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,392,279 8,174 SH   SOLE   8,014 0 160
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,423,207 87,153 SH   SOLE   86,153 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25,230 1,545 SH   OTR   1,545 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,063,009 5,642 SH   SOLE   5,531 0 111
HUNTSMAN CORP COM 447011107 BBG001SKWX22 709,071 40,357 SH   SOLE   39,571 0 786
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 5,478,979 34,642 SH   SOLE   34,642 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,669,503 15,248 SH   SOLE   14,994 0 254
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,068,796 8,159 SH   SOLE   8,159 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 897,363 9,920 SH   SOLE   9,920 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 805,500 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,495,377 10,904 SH   SOLE   10,691 0 213
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,275,214 11,596 SH   SOLE   11,369 0 227
INTEL CORP COM 458140100 BBG001S5SF65 501,230 24,999 SH   SOLE   24,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 581,586 3,903 SH   SOLE   3,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,869,090 17,594 SH   SOLE   17,466 0 128
INTUIT COM 461202103 BBG001S6TWR2 921,381 1,466 SH   SOLE   1,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,248,162 2,391 SH   SOLE   2,391 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 200,360 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 288,229 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 45,712,373 88,710 SH   SOLE   75,272 0 13,438
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 339,272 658 SH   OTR   658 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 801,745 16,289 SH   OTR   16,289 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13,786,666 279,722 SH   SOLE   267,954 0 11,768
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,107,617 155,084 SH   SOLE   146,232 0 8,852
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 255,638 4,887 SH   OTR   4,887 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,045,996 18,840 SH   SOLE   18,840 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 42,140 759 SH   OTR   759 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 363,355 7,708 SH   OTR   7,708 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6,534,204 138,613 SH   SOLE   112,814 0 25,799
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 204,513 6,411 SH   SOLE   6,411 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 3,190 100 SH   OTR   100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 266,175 10,851 SH   SOLE   10,851 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 277,774 6,326 SH   SOLE   4,198 0 2,128
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 204,969 5,479 SH   SOLE   5,479 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,506 67 SH   OTR   67 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 339,061 7,339 SH   SOLE   7,339 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 11,228,593 424,895 SH   SOLE   414,190 0 10,705
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 393,386 14,884 SH   OTR   14,884 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 413,999 5,050 SH   SOLE   5,050 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,269,398 45,606 SH   SOLE   45,606 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,648,596 61,011 SH   SOLE   61,011 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 460,882 9,850 SH   SOLE   9,850 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 637,648 17,335 SH   SOLE   16,900 0 435
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 17,974,019 301,223 SH   SOLE   277,762 0 23,461
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,245,316 20,870 SH   OTR   20,767 0 103
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,136,683 13,357 SH   OTR   13,357 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 39,696,200 466,465 SH   SOLE   440,437 0 26,028
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,436,954 21,750 SH   SOLE   21,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 53,314,338 758,249 SH   SOLE   724,768 0 33,481
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,380,171 19,627 SH   OTR   19,627 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,630,062 67,186 SH   SOLE   46,538 0 20,648
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 15,874 240 SH   DFND   240 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 97,974,579 1,481,321 SH   SOLE   1,423,608 0 57,713
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 6,827,630 103,230 SH   OTR   103,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,928,550 191,521 SH   SOLE   191,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,664,370 31,829 SH   SOLE   31,829 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 385,700 2,989 SH   SOLE   2,989 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 78,668,467 133,502 SH   SOLE   133,202 0 300
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 165,474 280 SH   OTR   280 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,154,099 32,545 SH   SOLE   32,545 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,148,068 11,841 SH   SOLE   11,841 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 32,063 612 SH   OTR   612 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,678,182 51,097 SH   SOLE   51,001 0 96
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 250,450 2,450 SH   SOLE   2,450 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 159,992 6,017 SH   OTR   6,017 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 285,656 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 380,774 15,826 SH   SOLE   15,826 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 144,965 5,787 SH   OTR   5,787 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,428,799 96,958 SH   SOLE   86,526 0 10,432
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 367,846 4,677 SH   SOLE   4,677 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,743,858 35,029 SH   SOLE   35,029 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,258,123 69,622 SH   SOLE   69,263 0 359
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 375,336 3,600 SH   OTR   3,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,624,861 50,771 SH   SOLE   50,771 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,985,419 57,943 SH   SOLE   57,943 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,473,803 12,543 SH   SOLE   12,543 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 128,698 2,465 SH   DFND   2,465 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,799,313 34,463 SH   OTR   34,463 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 36,253,708 694,382 SH   SOLE   652,721 0 41,661
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 51,935,462 686,887 SH   SOLE   634,347 0 52,540
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,717 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,780,292 63,223 SH   OTR   63,223 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 312,836 4,424 SH   SOLE   4,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 194,862 4,644 SH   OTR   4,644 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,196,436 100,193 SH   SOLE   97,596 0 2,597
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 207,501 6,130 SH   SOLE   5,682 0 448
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 20,564,527 192,959 SH   SOLE   181,681 0 11,278
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30,056 282 SH   OTR   282 0 0
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 309,673 6,716 SH   SOLE   6,716 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 371,165 11,813 SH   OTR   11,813 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 10,446,006 332,457 SH   SOLE   313,943 0 18,514
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,231,647 22,362 SH   OTR   21,992 0 370
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 73,549,930 227,541 SH   SOLE   215,137 0 12,404
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 53,782,989 132,800 SH   SOLE   119,750 0 13,050
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,656,897 6,557 SH   OTR   6,557 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 633,906 3,433 SH   OTR   3,433 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24,402,706 132,141 SH   SOLE   117,986 0 14,155
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 16,682,627 57,859 SH   SOLE   47,402 0 10,457
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,243,280 4,312 SH   OTR   4,312 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,036,189 24,656 SH   OTR   24,656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 29,957 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 43,345,740 264,766 SH   SOLE   238,071 0 26,695
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 36,372,508 285,259 SH   SOLE   238,689 0 46,570
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,429,152 34,733 SH   OTR   34,733 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 42,303,448 327,609 SH   SOLE   298,392 0 29,217
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,804,744 21,722 SH   OTR   21,589 0 133
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 310,574,532 3,512,122 SH   SOLE   3,324,367 0 187,755
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 119,381 1,350 SH   DFND   1,350 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 25,187,788 284,833 SH   OTR   283,949 0 884
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 946,962 4,025 SH   SOLE   4,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 185,785,700 841,779 SH   SOLE   814,070 0 27,709
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,776,470 48,834 SH   OTR   48,642 0 192
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 50,094 227 SH   DFND   227 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,164,037 7,482 SH   SOLE   7,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,125,762 40,594 SH   SOLE   40,594 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27,346 267 SH   OTR   267 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,830,450 9,591 SH   SOLE   9,591 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,286 80 SH   OTR   80 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,294,586 14,227 SH   SOLE   14,227 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,360,909 10,927 SH   SOLE   10,927 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 54,138 436 SH   OTR   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 37,288,174 284,739 SH   SOLE   237,929 0 46,810
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,431,741 10,936 SH   OTR   10,936 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 149,846 1,361 SH   OTR   1,361 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,042,242 45,796 SH   SOLE   44,523 0 1,273
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,589,009 34,024 SH   SOLE   34,024 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 131,750 1,235 SH   OTR   1,235 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,368,466 31,585 SH   SOLE   29,346 0 2,239
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6,032,457 134,114 SH   SOLE   99,727 0 34,387
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 307,842 6,844 SH   OTR   6,844 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 711,977 9,158 SH   SOLE   8,625 0 533
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1,208,120 12,502 SH   SOLE   12,502 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 204,236 3,505 SH   SOLE   3,505 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 216,290 3,939 SH   SOLE   3,939 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 521,118 3,900 SH   SOLE   3,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,518,653 35,599 SH   SOLE   34,906 0 693
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,634,503 20,724 SH   SOLE   20,320 0 404
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 159,538 1,113 SH   OTR   1,113 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,400,599 72,221 SH   SOLE   71,876 0 345
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,327,825 51,456 SH   SOLE   49,538 0 1,918
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 343,663 1,436 SH   OTR   1,436 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,599,666 42,829 SH   SOLE   41,994 0 835
KENVUE INC COM 49177J102 BBG01C79X614 152,771 7,213 SH   OTR   7,213 0 0
KENVUE INC COM 49177J102 BBG01C79X614 5,778,433 272,825 SH   SOLE   269,303 0 3,522
KEYCORP COM 493267108 BBG001S5SKV6 2,317,018 135,419 SH   SOLE   133,694 0 1,725
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,213,029 9,278 SH   SOLE   9,278 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,890 114 SH   OTR   114 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 335,762 12,272 SH   SOLE   12,272 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 650,618 6,153 SH   SOLE   6,033 0 120
KKR & CO INC COM 48251W104 BBG001S6PW05 323,183 2,185 SH   SOLE   2,185 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 256,511 407 SH   SOLE   407 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 16,358,868 191,983 SH   SOLE   191,983 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 191,250 125,000 SH   OTR   125,000 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,567,230 23,388 SH   SOLE   22,932 0 456
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 639,533 21,065 SH   SOLE   20,690 0 375
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 14,816 488 SH   OTR   488 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 107,187 513 SH   OTR   513 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,952,308 18,916 SH   SOLE   18,628 0 288
LINDE PLC SHS G54950103 BBG01FND0CH6 1,290,776 3,083 SH   SOLE   3,083 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 79,772 29,328 SH   OTR   29,328 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,646,978 973,154 SH   SOLE   954,544 0 18,610
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 654,892 1,350 SH   SOLE   1,350 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 16,531 67 SH   OTR   67 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 107,164,348 434,218 SH   SOLE   434,218 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 991,809 13,553 SH   SOLE   13,553 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,108,961 15,118 SH   SOLE   15,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,025,105 3,675 SH   SOLE   3,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 836,820 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 817,779 3,850 SH   SOLE   3,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 238,373 462 SH   SOLE   462 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,126,246 5,937 SH   SOLE   5,937 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 28,960 100 SH   OTR   100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,560,454 8,834 SH   SOLE   8,634 0 200
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,999,814 3,509 SH   SOLE   3,509 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 220,469 2,760 SH   SOLE   2,760 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,597,252 36,255 SH   SOLE   36,125 0 130
MERCK & CO INC COM 58933Y105 BBG001S5TC52 87,254 887 SH   OTR   887 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,723,867 13,178 SH   SOLE   13,154 0 24
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,927,550 5,000 SH Put SOLE   5,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 216,654 2,646 SH   SOLE   2,646 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,918,751 70,766 SH   SOLE   70,566 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 288,459 679 SH   OTR   679 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 806,677 10,876 SH   SOLE   10,663 0 213
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 17,919,365 315,038 SH   SOLE   313,662 0 1,376
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 369,012 6,178 SH   SOLE   6,178 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 201,178 340 SH   SOLE   340 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 35,713 284 SH   OTR   284 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,826,087 14,524 SH   SOLE   14,524 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,058,480 11,771 SH   SOLE   11,771 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 669,370 11,305 SH   SOLE   10,976 0 329
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 30,493 515 SH   OTR   515 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,177,881 2,440 SH   SOLE   2,440 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 479,772 43,379 SH   SOLE   43,379 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 84,027 2,271 SH   OTR   2,271 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,232,727 87,371 SH   SOLE   86,375 0 996
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26,336 367 SH   OTR   367 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,667,289 65,064 SH   SOLE   64,764 0 300
NIKE INC CL B 654106103 BBG001S6NTK2 97,792 1,310 SH   OTR   1,310 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,067,768 14,206 SH   SOLE   14,206 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,787,879 48,716 SH   SOLE   47,766 0 950
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,065,687 4,550 SH   SOLE   4,450 0 100
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 9,733 100 SH   OTR   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,195,375 22,556 SH   SOLE   22,556 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 381,585 4,436 SH   SOLE   4,436 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 656,516 5,625 SH   SOLE   5,625 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 200,753 4,544 SH   SOLE   4,544 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,423,005 99,773 SH   SOLE   99,773 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 78,369 570 SH   OTR   570 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 671,450 5,000 SH Put SOLE   5,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,582 399 SH   OTR   399 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   347,783 13,114 SH   SOLE   12,952 0 162
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,024,943 83,057 SH   SOLE   81,792 0 1,265
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 125,414 2,588 SH   OTR   2,588 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 258,980 4,081 SH   SOLE   4,081 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,541,311 39,236 SH   SOLE   38,756 0 480
ORACLE CORP COM 68389X105 BBG001S5SJG6 30,711 184 SH   OTR   184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 324,224 273 SH   SOLE   273 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,197,635 23,730 SH   SOLE   23,730 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 442,545 2,432 SH   SOLE   2,432 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 567,269 6,643 SH   SOLE   3,546 0 3,097
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 1,054,531 33,745 SH   SOLE   33,745 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,775,117 31,432 SH   SOLE   31,432 0 0
PEPSICO INC COM 713448108 BBG001S695T1 30,192 199 SH   OTR   199 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 91,739 29,980 SH   SOLE   29,980 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,836,950 69,353 SH   SOLE   69,003 0 350
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22,561 188 SH   OTR   188 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,696,208 14,120 SH   SOLE   13,839 0 281
PHILLIPS 66 COM 718546104 BBG00286S4P7 760,771 6,759 SH   SOLE   6,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22,526 117 SH   OTR   117 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,233,034 6,401 SH   SOLE   6,351 0 50
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,508,335 38,965 SH   SOLE   38,455 0 510
PPL CORP COM 69351T106 BBG001S5VC31 3,397,583 104,896 SH   SOLE   103,766 0 1,130
PPL CORP COM 69351T106 BBG001S5VC31 88,068 2,719 SH   OTR   2,719 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,154,176 105,583 SH   SOLE   40,385 0 65,198
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,352,404 49,856 SH   SOLE   49,806 0 50
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,567 159 SH   OTR   159 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 246,080 1,027 SH   SOLE   1,027 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,127,775 71,153 SH   SOLE   71,153 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 43,651 2,754 SH   OTR   2,754 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 230,977 2,121 SH   SOLE   2,121 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,096,846 7,829 SH   SOLE   7,676 0 153
QUALCOMM INC COM 747525103 BBG001S6VS70 20,714 134 SH   OTR   134 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,626,981 17,076 SH   SOLE   16,665 0 411
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,231,638 61,292 SH   SOLE   60,311 0 981
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,765,908 74,637 SH   SOLE   73,199 0 1,438
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,166,376 4,688 SH   SOLE   4,597 0 91
ROYAL BK CDA COM 780087102 BBG001S60869 1,988,082 16,494 SH   SOLE   16,494 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,409,191 81,344 SH   SOLE   81,294 0 50
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 66,598 578 SH   OTR   578 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 0 0 SH Put SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 317,245 637 SH   SOLE   637 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 821,791 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,698,989 8,051 SH   SOLE   8,051 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 78,563 234 SH   OTR   234 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,035,841 27,316 SH   SOLE   27,316 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,799,164 78,410 SH   SOLE   78,008 0 402
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 72,674 983 SH   OTR   983 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 304,695 16,470 SH   SOLE   16,470 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,364,848 159,768 SH   SOLE   159,768 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 365,208 13,104 SH   SOLE   13,104 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,563,225 67,439 SH   SOLE   67,439 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 960,152 34,650 SH   SOLE   34,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,926 152 SH   OTR   152 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 812,870 31,470 SH   SOLE   28,444 0 3,026
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,560,753 16,108 SH   SOLE   16,108 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,468,306 17,187 SH   SOLE   17,187 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,256,171 170,911 SH   SOLE   162,387 0 8,524
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,982,445 30,213 SH   SOLE   30,213 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 368,430 9,059 SH   SOLE   9,059 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,625,870 16,117 SH   SOLE   15,892 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,700,007 34,391 SH   SOLE   34,091 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,056,779 22,243 SH   SOLE   22,166 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,125,089 28,068 SH   SOLE   28,068 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,959,983 23,335 SH   SOLE   23,085 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 46,894 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,967,126 59,835 SH   SOLE   58,835 0 1,000
SEMPRA COM 816851109 BBG001SBVZ73 460,618 5,251 SH   SOLE   5,251 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 538,802 508 SH   SOLE   508 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,553,553 7,512 SH   SOLE   7,512 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 39,970 1,216 SH   OTR   1,216 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 969,239 29,487 SH   SOLE   28,754 0 733
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 317,727 1,845 SH   SOLE   1,845 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,589,574 41,053 SH   SOLE   40,249 0 804
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 56,766 642 SH   OTR   642 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,102,127 35,084 SH   SOLE   34,734 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,401,347 176,960 SH   SOLE   176,960 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 254,465 3,088 SH   SOLE   3,088 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 234,174 550 SH   OTR   550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 19,710,986 46,298 SH   SOLE   36,152 0 10,146
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 812,606 3,377 SH   OTR   3,313 0 64
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25,171,349 104,596 SH   SOLE   95,392 0 9,204
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,101,198 22,305 SH   OTR   22,090 0 215
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 16,810,488 340,500 SH   SOLE   327,021 0 13,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 330,419,455 561,915 SH   SOLE   536,927 0 24,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 180,584 307 SH   DFND   307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31,441,535 53,452 SH   OTR   53,452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,783,770 8,411 SH   SOLE   8,311 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9,509,932 121,657 SH   SOLE   112,717 0 8,940
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 134,374 1,719 SH   OTR   1,719 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 293,067 10,283 SH   SOLE   10,283 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 421,920 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,108,319 8,390 SH   SOLE   8,390 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 304,265 3,100 SH   SOLE   3,100 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,386,849 13,065 SH   SOLE   12,804 0 261
STRYKER CORPORATION COM 863667101 BBG001S8FR03 24,271 67 SH   OTR   67 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,581,037 15,481 SH   SOLE   15,481 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,525,041 12,429 SH   SOLE   12,215 0 214
SYSCO CORP COM 871829107 BBG001S5WJS8 1,656,842 21,690 SH   SOLE   21,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,336,571 26,896 SH   SOLE   26,896 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,086 220 SH   OTR   220 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,734,643 4,178 SH   SOLE   3,863 0 315
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,203 33 SH   OTR   33 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,539,602 24,162 SH   SOLE   24,112 0 50
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,023,378 3,713 SH   SOLE   3,713 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 3,090 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,239,592 2,383 SH   SOLE   2,383 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,941,093 57,406 SH   SOLE   57,006 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,223,503 14,608 SH   SOLE   14,483 0 125
TORO CO COM 891092108 BBG001S5WX98 1,578,547 19,690 SH   SOLE   19,306 0 384
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,756,107 51,109 SH   SOLE   50,130 0 979
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,767,370 10,200 SH   SOLE   10,200 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 261,264 206 SH   SOLE   206 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 250,704 2,703 SH   SOLE   2,703 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 904,967 3,761 SH   SOLE   3,761 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 132,321 3,051 SH   OTR   3,051 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,574,775 151,589 SH   SOLE   149,424 0 2,165
TYSON FOODS INC CL A 902494103 BBG001S871D5 71,254 1,247 SH   OTR   1,247 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,772,319 48,518 SH   SOLE   48,024 0 494
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 451,797 7,490 SH   SOLE   7,490 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,349,769 5,919 SH   SOLE   5,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 993,701 7,891 SH   SOLE   7,891 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,158,804 1,645 SH   SOLE   1,645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,554,926 14,929 SH   SOLE   14,929 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,054,806 13,929 SH   SOLE   13,929 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,686,753 97,242 SH   SOLE   97,242 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 220,551 4,571 SH   OTR   4,571 0 0
V F CORP COM 918204108 BBG001S5X749 29,912,885 1,397,145 SH   SOLE   1,390,819 0 6,326
V F CORP COM 918204108 BBG001S5X749 62,731 2,930 SH   OTR   2,930 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 251,310 2,050 SH   SOLE   2,050 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,346,366 37,213 SH   SOLE   37,213 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 332,536 3,480 SH   SOLE   3,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,823,741 41,112 SH   SOLE   37,142 0 3,970
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 621,312 8,042 SH   SOLE   8,042 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 95,407,497 1,324,740 SH   SOLE   1,277,382 0 47,358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,138,776 43,576 SH   OTR   43,576 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 114,096 1,584 SH   DFND   1,584 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,479,203 50,528 SH   SOLE   46,805 0 3,723
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 87,001 1,773 SH   OTR   1,773 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 418,146 2,201 SH   SOLE   2,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 763,338 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,916,510 7,078 SH   SOLE   7,078 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 225,330 888 SH   SOLE   888 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,054,484 12,726 SH   SOLE   12,444 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 24,722,100 93,589 SH   SOLE   92,818 0 771
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,918,703 11,049 SH   OTR   11,049 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 645,105 7,305 SH   SOLE   7,118 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,701,956 3,146 SH   OTR   3,146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 104,656,067 193,471 SH   SOLE   189,732 0 3,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,579,632 13,050 SH   SOLE   13,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 25,880,580 107,790 SH   SOLE   100,018 0 7,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,397,753 14,152 SH   OTR   14,152 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 742,124 2,646 SH   SOLE   2,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 77,373,496 266,068 SH   SOLE   250,105 0 15,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,169,647 10,899 SH   OTR   10,899 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 706,010 4,170 SH   SOLE   4,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10,324,386 179,836 SH   SOLE   179,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,339,257 30,390 SH   SOLE   30,390 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 861,423 17,798 SH   OTR   17,798 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 13,234,400 273,438 SH   SOLE   252,540 0 20,898
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 14,202,225 189,136 SH   SOLE   188,982 0 154
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 29,510 393 SH   DFND   393 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 556,492 7,411 SH   OTR   7,411 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 469,153 4,502 SH   SOLE   4,502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 384,293 1,435 SH   SOLE   1,435 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 781,870 9,642 SH   SOLE   9,642 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,033,814 4,918 SH   SOLE   4,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 56,119 629 SH   OTR   629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,361,634 82,511 SH   SOLE   79,283 0 3,228
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1,085,066 7,531 SH   SOLE   7,531 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,147,780 5,862 SH   OTR   5,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,597,270 105,191 SH   SOLE   100,565 0 4,626
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 39,188,154 664,206 SH   SOLE   651,674 0 12,532
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,705,504 45,856 SH   OTR   45,856 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,914,367 40,034 SH   SOLE   40,034 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,964,045 70,385 SH   SOLE   66,907 0 3,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 272,592 2,141 SH   OTR   2,141 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 249,987 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 363,768 6,410 SH   OTR   6,410 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,164,892 55,769 SH   SOLE   55,769 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7,145,105 67,832 SH   SOLE   67,832 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,728,326 16,404 SH   OTR   16,404 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 219,650 350 SH   SOLE   350 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 953,780 4,485 SH   SOLE   4,485 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 278,549 2,230 SH   SOLE   2,230 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 285,030 830 SH   SOLE   830 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 205,742 2,020 SH   SOLE   2,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 155,787 3,934 SH   OTR   3,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,995,023 151,238 SH   SOLE   147,482 0 3,756
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 236,346 3,599 SH   SOLE   3,599 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,992,756 15,803 SH   SOLE   15,803 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 27,747 88 SH   OTR   88 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 213,244 829 SH   SOLE   829 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,839,049 64,587 SH   SOLE   64,437 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,482,951 521,689 SH   SOLE   513,968 0 7,721
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 146,226 13,913 SH   OTR   13,913 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 923,937 13,154 SH   SOLE   13,154 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,229,987 75,645 SH   SOLE   74,171 0 1,474
WESBANCO INC COM 950810101 BBG001S5XJR8 359,079 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 1,361,942 36,859 SH   SOLE   36,140 0 719
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,573,836 13,825 SH   SOLE   13,556 0 269
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,103,512 572 SH   SOLE   561 0 11
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,159,015 21,405 SH   SOLE   21,405 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 509,537 9,408 SH   OTR   9,408 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 703,684 3,800 SH   SOLE   3,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 93,659 299 SH   OTR   299 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,855,361 12,308 SH   SOLE   12,195 0 113
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 327,461 6,340 SH   SOLE   6,340 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 113,822 1,684 SH   SOLE   1,684 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 209,867 3,105 SH   OTR   3,105 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,627,346 22,595 SH   SOLE   22,395 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 93,911 891 SH   OTR   891 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,603,416 34,188 SH   SOLE   33,668 0 520