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 406,819 2,976 SH   SOLE   2,976 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,526,219 30,929 SH   SOLE   30,579 0 350
ABBOTT LABS COM 002824100 BBG001S5N9M6 41,158 361 SH   OTR   361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 123,425 625 SH   OTR   625 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,230,858 21,424 SH   SOLE   20,768 0 656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 433,827 4,733 SH   SOLE   3,361 0 1,372
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 91,752 1,001 SH   OTR   1,001 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 3,489,362 38,857 SH   SOLE   36,908 0 1,949
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 194,417 2,165 SH   OTR   2,165 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 964,051 32,405 SH   OTR   32,405 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 11,738,447 394,569 SH   SOLE   386,821 0 7,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,149,870 3,253 SH   SOLE   3,253 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,167,594 2,255 SH   SOLE   2,255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,190,210 30,526 SH   SOLE   29,994 0 532
AFLAC INC COM 001055102 BBG001S5NGJ4 89,440 800 SH   OTR   800 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,697,846 24,131 SH   SOLE   24,131 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 384,415 2,589 SH   SOLE   189 0 2,400
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 891,136 2,993 SH   SOLE   2,993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 123,099 1,160 SH   OTR   1,160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,726,617 35,117 SH   SOLE   34,381 0 736
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,669,464 59,645 SH   SOLE   58,478 0 1,167
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 474,384 3,255 SH   SOLE   3,255 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,710,631 14,293 SH   SOLE   14,293 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 265,360 1,600 SH   OTR   1,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,111,711 60,969 SH   SOLE   60,829 0 140
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,816,694 64,697 SH   SOLE   62,747 0 1,950
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 200,628 1,200 SH   OTR   1,200 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,169,578 124,347 SH   SOLE   123,347 0 1,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 221,919 1,191 SH   OTR   1,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 57,046 556 SH   OTR   556 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,201,793 21,460 SH   SOLE   21,107 0 353
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,948,415 25,623 SH   SOLE   25,523 0 100
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,500,012 6,450 SH   SOLE   6,450 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,272,691 10,157 SH   SOLE   9,991 0 166
APPLE INC COM 037833100 BBG001S5N8V8 3,179,984 13,648 SH   OTR   13,648 0 0
APPLE INC COM 037833100 BBG001S5N8V8 74,526,481 319,856 SH   SOLE   316,927 0 2,929
APPLE INC COM 037833100 BBG001S5N8V8 9,320,000 40,000 SH Put SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 381,672 1,889 SH   SOLE   1,889 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 225,199 1,725 SH   SOLE   1,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 299,477 5,013 SH   SOLE   5,013 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 942,320 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,810 855 SH   OTR   855 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,205,219 145,692 SH   SOLE   145,692 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,234,519 8,900 SH   SOLE   8,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 27,673 100 SH   OTR   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,099,652 11,201 SH   SOLE   11,201 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 971,344 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 341,185 9,438 SH   SOLE   9,438 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 55,644,095 819,380 SH   SOLE   819,380 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 27,621,848 406,742 SH   OTR   406,742 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,782,236 44,915 SH   SOLE   41,650 0 3,265
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 118,207 9,729 SH   OTR   9,729 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 3,937,303 324,058 SH   SOLE   317,884 0 6,174
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 285,024 14,330 SH   SOLE   14,330 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 115,504 3,042 SH   OTR   3,042 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,087,906 133,998 SH   SOLE   132,545 0 1,453
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,293,266 5,364 SH   SOLE   5,212 0 152
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,948 62 SH   OTR   62 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 22,808,940 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,273,464 22,321 SH   SOLE   22,151 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 119,207 259 SH   DFND   259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 306,994 667 SH   OTR   667 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 215,336 3,467 SH   SOLE   3,467 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 2,104,182 34,427 SH   SOLE   33,868 0 559
BLACKSTONE INC COM 09260D107 BBG001S7H949 232,911 1,521 SH   SOLE   1,521 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,192,146 7,841 SH   SOLE   7,841 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 256,968 61 SH   SOLE   61 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 973,628 5,982 SH   SOLE   5,885 0 97
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,572,812 43,340 SH   SOLE   42,489 0 851
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 149,840 2,896 SH   OTR   2,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,183,293 119,507 SH   SOLE   117,677 0 1,830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 95,474 2,610 SH   OTR   2,610 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,987,533 81,671 SH   SOLE   80,015 0 1,656
BROADCOM INC COM 11135F101 BBG00KHY5SY8 29,325 170 SH   OTR   170 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,323,731 19,268 SH   SOLE   19,268 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 344,465 6,481 SH   SOLE   6,481 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 284,895 2,948 SH   SOLE   2,948 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,437,273 11,635 SH   SOLE   11,426 0 209
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 67,529 451 SH   OTR   451 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,619,675 17,496 SH   SOLE   17,292 0 204
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 66,184 1,537 SH   OTR   1,537 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,485,032 57,711 SH   SOLE   57,139 0 572
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,440,872 42,749 SH   SOLE   42,699 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,786 134 SH   OTR   134 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,414,700 30,000 SH Put SOLE   30,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 62,970 161 SH   OTR   161 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,515,684 6,432 SH   SOLE   6,432 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 887,174 10,340 SH   SOLE   10,166 0 174
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 946,680 31,399 SH   SOLE   30,918 0 481
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 20,093 62 SH   OTR   62 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,091,178 3,367 SH   SOLE   3,367 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,640,598 38,301 SH   SOLE   33,800 0 4,501
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 56,846 386 SH   OTR   386 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,098,766 3,810 SH   SOLE   3,810 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,590,794 12,584 SH   SOLE   12,584 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,615,709 49,149 SH   SOLE   41,428 0 7,721
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,451 140 SH   OTR   140 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 140,975 2,252 SH   OTR   2,252 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,594,311 89,366 SH   SOLE   87,824 0 1,542
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 311,000 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 525,385 3,225 SH   SOLE   3,225 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,342,919 130,016 SH   SOLE   129,816 0 200
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 992,735 9,563 SH   SOLE   9,563 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 25,062 600 SH   OTR   600 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,479,833 107,250 SH   SOLE   106,388 0 862
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 835,080 7,932 SH   SOLE   7,842 0 90
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 28,004 266 SH   OTR   266 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,063,563 67,853 SH   SOLE   67,853 0 0
CORNING INC COM 219350105 BBG001S5RLH1 28,761 637 SH   OTR   637 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 52,305 59 SH   OTR   59 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,881,240 4,378 SH   SOLE   4,378 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,217,540 93,181 SH   SOLE   91,953 0 1,228
CSX CORP COM 126408103 BBG001S5Q7Q3 186,463 5,400 SH   OTR   5,400 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 219,206 677 SH   SOLE   677 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 383,910 1,168 SH   SOLE   1,168 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,030,926 111,815 SH   SOLE   110,666 0 1,149
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 135,821 2,160 SH   OTR   2,160 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,708,309 20,534 SH   SOLE   20,434 0 100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 295,434 1,800 SH   SOLE   1,800 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 559,640 1,341 SH   OTR   1,341 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 393,960 944 SH   SOLE   944 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 62,042 645 SH   OTR   645 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,524,614 47,039 SH   SOLE   46,700 0 339
DOCUSIGN INC COM 256163106 BBG001T535D5 1,443,905 23,255 SH   SOLE   22,800 0 455
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,427,504 28,704 SH   SOLE   28,704 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 63,512 751 SH   OTR   751 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 82,814 1,433 SH   OTR   1,433 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,262,017 56,446 SH   SOLE   55,790 0 656
DONALDSON INC COM 257651109 BBG001S5QDV4 1,613,656 21,895 SH   SOLE   21,504 0 391
DOW INC COM 260557103 BBG00BN96931 4,841,639 88,626 SH   SOLE   87,592 0 1,034
DOW INC COM 260557103 BBG00BN96931 118,656 2,172 SH   OTR   2,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,110,666 18,306 SH   SOLE   18,140 0 166
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 520,224 5,838 SH   SOLE   5,573 0 265
EATON CORP PLC SHS G29183103 BBG001S5QZ45 449,113 1,355 SH   SOLE   1,355 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 520,108 2,037 SH   OTR   2,037 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,759,735 30,391 SH   SOLE   30,391 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,964,612 133,738 SH   SOLE   131,440 0 2,298
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,110,680 4,059 SH   SOLE   4,059 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,088,201 11,387 SH   SOLE   11,387 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 29,236 33 SH   OTR   33 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 872,335 7,976 SH   SOLE   7,976 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 21,635 176 SH   OTR   176 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,715,490 13,955 SH   SOLE   13,955 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,107,028 26,339 SH   SOLE   25,823 0 516
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,731,472 16,287 SH   SOLE   15,968 0 319
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 262,156 10,432 SH   SOLE   10,432 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 208,363 3,651 SH   SOLE   3,651 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 16,577 112 SH   OTR   112 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 963,459 6,509 SH   SOLE   6,509 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,790,925 74,996 SH   SOLE   74,981 0 15
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 145,236 1,239 SH   OTR   1,239 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,724,607 7,832 SH   SOLE   7,679 0 153
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 264,414 575 SH   SOLE   575 0 0
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 126,436 48,817 SH   SOLE   48,817 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 87,029 318 SH   OTR   318 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,705,109 17,192 SH   SOLE   17,044 0 148
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 214,348 3,494 SH   SOLE   3,494 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 614,771 13,153 SH   SOLE   13,153 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,422,860 91,620 SH   SOLE   89,824 0 1,796
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 202,030 2,225 SH   SOLE   2,225 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,710,133 20,652 SH   SOLE   20,652 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 2,277,175 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,575,495 68,292 SH   SOLE   67,029 0 1,263
FORD MTR CO COM 345370860 BBG001S5TZ33 276,228 26,158 SH   SOLE   26,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 266,524 5,339 SH   SOLE   5,339 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 33,896 679 SH   OTR   679 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 131,044 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 410,288 1,458 SH   SOLE   1,458 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,211,826 54,958 SH   SOLE   54,047 0 911
GARTNER INC COM 366651107 BBG001S5SD60 206,758 408 SH   SOLE   408 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 21,121 112 SH   OTR   112 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,843,185 9,774 SH   SOLE   9,774 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,577,994 16,814 SH   SOLE   16,814 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28,812 307 SH   OTR   307 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 276,908 1,086 SH   SOLE   1,086 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 178,582 75,351 SH   SOLE   75,351 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 824,121 2,727 SH   SOLE   2,727 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 310,687 4,207 SH   SOLE   4,207 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 165,183 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 124,754 1,488 SH   OTR   1,488 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,491,937 65,505 SH   SOLE   64,438 0 1,067
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 555,895 12,164 SH   SOLE   12,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 396,649 19,088 SH   SOLE   19,088 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,014,470 67,139 SH   SOLE   67,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 10,486,758 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 14,467,054 488,917 SH   SOLE   487,589 0 1,328
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,267,615 55,470 SH   SOLE   54,412 0 1,058
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 75,996 1,859 SH   OTR   1,859 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,585,519 10,705 SH   SOLE   10,495 0 210
HEICO CORP NEW CL A 422806208 BBG001S96YM2 206,001 1,011 SH   SOLE   1,011 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,947,601 20,584 SH   SOLE   2,050 0 18,534
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 213,443 926 SH   SOLE   926 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,869,118 29,292 SH   OTR   29,292 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,275,528 62,378 SH   SOLE   62,278 0 100
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 2,147,040 63,000 SH   SOLE   63,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,825,933 13,671 SH   SOLE   8,257 0 5,414
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,643 66 SH   OTR   66 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,935,730 187,247 SH   OTR   187,247 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,540,990 237,886 SH   SOLE   237,886 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,403 67 SH   OTR   67 0 0
HP INC COM 40434L105 BBG001S6W7N7 357,229 9,959 SH   SOLE   9,026 0 933
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,406,042 8,159 SH   SOLE   7,999 0 160
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,246,975 84,828 SH   SOLE   83,828 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 22,712 1,545 SH   OTR   1,545 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,694,151 6,408 SH   SOLE   6,297 0 111
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 7,744,392 50,883 SH   SOLE   50,883 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,561,817 15,150 SH   SOLE   14,896 0 254
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,102,850 8,024 SH   SOLE   8,024 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 973,747 9,920 SH   SOLE   9,920 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 932,500 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,541,966 11,220 SH   SOLE   11,007 0 213
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,304,042 11,531 SH   SOLE   11,304 0 227
INTEL CORP COM 458140100 BBG001S5SF65 1,013,190 43,188 SH   SOLE   41,969 0 1,219
INTEL CORP COM 458140100 BBG001S5SF65 11,730 500 SH   OTR   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 646,094 4,022 SH   SOLE   4,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,920,785 17,734 SH   SOLE   17,606 0 128
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,408,135 44,519 SH   SOLE   43,655 0 864
INTUIT COM 461202103 BBG001S6TWR2 874,368 1,408 SH   SOLE   1,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,099,022 2,237 SH   SOLE   2,237 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 200,720 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 289,261 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 321,151 658 SH   OTR   658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 43,494,599 89,116 SH   SOLE   75,534 0 13,582
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 809,563 16,289 SH   OTR   16,289 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 13,709,210 275,839 SH   SOLE   264,071 0 11,768
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,999,208 156,753 SH   SOLE   147,901 0 8,852
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 280,563 4,887 SH   OTR   4,887 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 46,382 759 SH   OTR   759 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,151,312 18,840 SH   SOLE   18,840 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 402,589 7,708 SH   OTR   7,708 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 7,303,333 139,830 SH   SOLE   114,071 0 25,759
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 310,643 11,484 SH   SOLE   11,484 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 308,963 6,326 SH   SOLE   4,198 0 2,128
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 405,548 7,784 SH   SOLE   7,784 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 422,855 14,884 SH   OTR   14,884 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 12,018,820 423,049 SH   SOLE   412,344 0 10,705
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 370,018 4,450 SH   SOLE   4,450 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,268,003 44,045 SH   SOLE   44,045 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,072,567 41,506 SH   SOLE   41,506 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 508,703 10,350 SH   SOLE   10,350 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,367,962 20,755 SH   OTR   20,652 0 103
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 19,638,786 297,964 SH   SOLE   274,525 0 23,439
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,166,694 13,944 SH   OTR   13,944 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 39,054,516 466,768 SH   SOLE   442,494 0 24,274
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,032,207 17,278 SH   SOLE   17,278 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,603,459 20,544 SH   OTR   20,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 57,194,501 732,794 SH   SOLE   700,163 0 32,631
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 4,093,641 67,186 SH   SOLE   46,538 0 20,648
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 107,753,805 1,483,599 SH   SOLE   1,425,954 0 57,645
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7,497,597 103,230 SH   OTR   103,230 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 17,431 240 SH   DFND   240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,007,840 192,680 SH   SOLE   192,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,676,445 31,433 SH   SOLE   31,433 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 428,238 3,409 SH   SOLE   3,409 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 161,510 280 SH   OTR   280 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 76,251,474 132,193 SH   SOLE   131,893 0 300
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,438,625 33,955 SH   SOLE   33,955 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,343,582 12,481 SH   SOLE   12,481 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,873,972 49,956 SH   SOLE   49,860 0 96
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 35,497 617 SH   OTR   617 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 272,442 2,550 SH   SOLE   2,550 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1,097,506 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 286,408 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 6,479,374 257,016 SH   SOLE   237,820 0 19,196
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 126,705 5,026 SH   OTR   5,026 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,837,671 73,214 SH   SOLE   62,782 0 10,432
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 373,556 4,652 SH   SOLE   4,652 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,777,939 33,439 SH   SOLE   33,439 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7,695,891 71,857 SH   SOLE   71,498 0 359
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 385,560 3,600 SH   OTR   3,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,728,896 51,821 SH   SOLE   51,821 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,092,553 57,568 SH   SOLE   57,568 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,501,907 12,563 SH   SOLE   12,563 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 141,047 2,465 SH   DFND   2,465 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 41,002,525 716,577 SH   SOLE   672,338 0 44,239
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,971,975 34,463 SH   OTR   34,463 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,408,351 64,670 SH   OTR   64,670 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 59,932,247 716,637 SH   SOLE   662,113 0 54,524
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,915 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 337,165 4,396 SH   SOLE   4,396 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 212,975 4,644 SH   OTR   4,644 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,791,407 104,479 SH   SOLE   101,645 0 2,834
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 227,502 10,111 SH   SOLE   10,111 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 241,743 6,462 SH   SOLE   6,014 0 448
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,479,170 197,730 SH   SOLE   186,452 0 11,278
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 30,634 282 SH   OTR   282 0 0
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 351,191 7,107 SH   SOLE   7,107 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 392,546 11,813 SH   OTR   11,813 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 10,551,162 317,519 SH   SOLE   299,804 0 17,715
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,039,821 22,392 SH   OTR   22,022 0 370
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 73,588,007 234,066 SH   SOLE   221,662 0 12,404
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 49,876,855 132,869 SH   SOLE   119,822 0 13,047
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,658,442 7,082 SH   OTR   7,082 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 651,963 3,435 SH   OTR   3,435 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 25,481,176 134,253 SH   SOLE   120,111 0 14,142
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 17,183,811 60,506 SH   SOLE   50,229 0 10,277
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,195,640 4,210 SH   OTR   4,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 46,413,963 278,228 SH   SOLE   251,537 0 26,691
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 30,528 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,113,277 24,657 SH   OTR   24,657 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 33,352,807 284,362 SH   SOLE   239,258 0 45,104
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,073,833 34,733 SH   OTR   34,733 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,872,870 21,723 SH   OTR   21,590 0 133
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 44,226,447 334,415 SH   SOLE   305,205 0 29,210
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 310,168,272 3,519,041 SH   SOLE   3,329,881 0 189,160
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 118,989 1,350 SH   DFND   1,350 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 25,113,815 284,931 SH   OTR   284,047 0 884
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 935,213 4,250 SH   SOLE   4,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 191,292,793 866,009 SH   SOLE   834,789 0 31,220
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,719,794 48,531 SH   OTR   48,339 0 192
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 50,142 227 SH   DFND   227 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,919,512 10,549 SH   SOLE   10,549 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,976,934 41,535 SH   SOLE   41,535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25,565 267 SH   OTR   267 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,949,224 9,886 SH   SOLE   9,886 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,354 80 SH   OTR   80 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,307,932 14,227 SH   SOLE   14,227 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,358,212 10,987 SH   SOLE   10,987 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 53,898 436 SH   OTR   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 38,213,649 282,917 SH   SOLE   235,781 0 47,136
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,477,125 10,936 SH   OTR   10,936 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,895,046 44,247 SH   SOLE   44,247 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,578,498 33,699 SH   SOLE   33,699 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,987,083 36,092 SH   SOLE   33,853 0 2,239
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 136,430 1,235 SH   OTR   1,235 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6,482,453 139,889 SH   SOLE   104,407 0 35,482
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 317,150 6,844 SH   OTR   6,844 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 650,306 9,157 SH   SOLE   8,625 0 532
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 230,248 3,888 SH   SOLE   3,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1,112,441 12,650 SH   SOLE   12,650 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 227,825 3,505 SH   SOLE   3,505 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 250,339 4,223 SH   SOLE   4,223 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 510,510 3,900 SH   SOLE   3,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,690,997 44,418 SH   SOLE   43,557 0 861
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,730,415 28,114 SH   SOLE   27,571 0 543
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,099,255 80,832 SH   SOLE   80,328 0 504
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 269,344 1,662 SH   OTR   1,662 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,079,861 52,547 SH   SOLE   50,629 0 1,918
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 302,795 1,436 SH   OTR   1,436 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,664,564 42,703 SH   SOLE   41,868 0 835
KENVUE INC COM 49177J102 BBG01C79X614 6,311,764 272,882 SH   SOLE   269,360 0 3,522
KENVUE INC COM 49177J102 BBG01C79X614 166,836 7,213 SH   OTR   7,213 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,125,991 67,223 SH   SOLE   65,903 0 1,320
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,437,646 10,104 SH   SOLE   10,104 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,221 114 SH   OTR   114 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 517,126 23,410 SH   SOLE   23,410 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,031,839 8,428 SH   SOLE   8,262 0 166
KKR & CO INC COM 48251W104 BBG001S6PW05 271,476 2,079 SH   SOLE   2,079 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 531,513 686 SH   SOLE   686 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 24,784,329 303,061 SH   SOLE   270,761 0 32,300
KOPIN CORP COM 500600101 BBG001S6DD46 91,250 125,000 SH   OTR   125,000 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,749,710 23,255 SH   SOLE   22,799 0 456
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,160,107 33,042 SH   SOLE   32,642 0 400
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 21,944 625 SH   OTR   625 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,538,086 19,078 SH   SOLE   18,790 0 288
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 122,028 513 SH   OTR   513 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,616,801 3,391 SH   SOLE   3,391 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 3,036,073 973,100 SH   SOLE   954,490 0 18,610
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 91,503 29,328 SH   OTR   29,328 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 932,598 1,595 SH   SOLE   1,595 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 117,646,676 434,361 SH   SOLE   434,361 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 18,147 67 SH   OTR   67 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,476,948 60,481 SH   SOLE   59,446 0 1,035
MARATHON OIL CORP COM 565849106 BBG001S69V69 224,065 8,414 SH   SOLE   8,414 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,462,873 15,118 SH   SOLE   15,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 913,605 3,675 SH   SOLE   3,675 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 745,800 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 858,897 3,850 SH   SOLE   3,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 235,780 438 SH   SOLE   438 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,851,201 5,774 SH   SOLE   5,774 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,762,515 9,072 SH   SOLE   8,872 0 200
MCDONALDS CORP COM 580135101 BBG001S5T110 30,451 100 SH   OTR   100 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,730,964 3,501 SH   SOLE   3,501 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 224,625 2,495 SH   SOLE   2,495 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,114,127 36,229 SH   SOLE   36,099 0 130
MERCK & CO INC COM 58933Y105 BBG001S5TC52 100,728 887 SH   OTR   887 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,280,292 12,718 SH   SOLE   12,694 0 24
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,862,200 5,000 SH Put SOLE   5,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 222,366 2,696 SH   SOLE   2,696 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 292,175 679 SH   OTR   679 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,142,487 70,050 SH   SOLE   69,850 0 200
MOELIS & CO CL A 60786M105 BBG001STYX58 1,115,342 16,280 SH   SOLE   15,961 0 319
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 18,120,986 315,038 SH   SOLE   313,662 0 1,376
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 616,986 8,375 SH   SOLE   8,375 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 314,330 340 SH   SOLE   340 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 29,604 284 SH   OTR   284 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,458,109 13,988 SH   SOLE   13,988 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,951,443 11,925 SH   SOLE   11,925 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,085,804 15,585 SH   SOLE   15,256 0 329
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 35,880 515 SH   OTR   515 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,714,307 2,417 SH   SOLE   2,417 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,190,209 97,104 SH   SOLE   96,108 0 996
NEWMONT CORP COM 651639106 BBG001S5TKX3 121,386 2,271 SH   OTR   2,271 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,532,747 65,453 SH   SOLE   65,058 0 395
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 31,022 367 SH   OTR   367 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,329,448 15,039 SH   SOLE   15,039 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 115,804 1,310 SH   OTR   1,310 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,677,341 48,408 SH   SOLE   47,458 0 950
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,130,679 4,550 SH   SOLE   4,450 0 100
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11,502 100 SH   OTR   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,632,923 22,891 SH   SOLE   22,891 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 170,508 1,432 SH   OTR   1,432 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 923,745 7,758 SH   SOLE   7,758 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 845,691 5,625 SH   SOLE   5,625 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 69,221 570 SH   OTR   570 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,013,019 107,156 SH   SOLE   107,156 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 607,200 5,000 SH Put SOLE   5,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   390,396 13,136 SH   SOLE   12,974 0 162
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,858 399 SH   OTR   399 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,969,235 96,415 SH   SOLE   96,335 0 80
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 129,727 2,517 SH   OTR   2,517 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 296,321 4,081 SH   SOLE   4,081 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,942,436 40,742 SH   SOLE   40,262 0 480
ORACLE CORP COM 68389X105 BBG001S5SJG6 31,354 184 SH   OTR   184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 323,600 281 SH   SOLE   281 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,466,704 23,732 SH   SOLE   23,732 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 417,030 1,220 SH   SOLE   1,220 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 516,560 6,620 SH   SOLE   3,523 0 3,097
PEOPLES BANCORP N C INC COM 710577107 BBG001S5V377 882,176 34,745 SH   SOLE   34,745 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,110,584 35,934 SH   SOLE   35,934 0 0
PEPSICO INC COM 713448108 BBG001S695T1 38,431 226 SH   OTR   226 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 498,356 37,330 SH   SOLE   37,330 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,050,980 70,870 SH   SOLE   70,520 0 350
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,756,294 14,467 SH   SOLE   14,186 0 281
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 28,650 236 SH   OTR   236 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 908,845 6,914 SH   SOLE   6,914 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,219,271 6,596 SH   SOLE   6,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 21,627 117 SH   OTR   117 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,642,567 36,461 SH   SOLE   35,951 0 510
PPL CORP COM 69351T106 BBG001S5VC31 3,620,633 109,451 SH   SOLE   108,321 0 1,130
PPL CORP COM 69351T106 BBG001S5VC31 89,945 2,719 SH   OTR   2,719 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9,337,074 108,697 SH   SOLE   43,499 0 65,198
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,539 159 SH   OTR   159 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,828,002 50,972 SH   SOLE   50,922 0 50
PROGRESSIVE CORP COM 743315103 BBG001S5V509 202,754 799 SH   SOLE   799 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 81,724 4,408 SH   OTR   4,408 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 2,673,022 144,176 SH   SOLE   144,176 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 304,427 2,121 SH   SOLE   2,121 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,080,307 21,503 SH   SOLE   21,141 0 362
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,311,694 7,785 SH   SOLE   7,632 0 153
QUALCOMM INC COM 747525103 BBG001S6VS70 3,035,904 17,853 SH   SOLE   17,442 0 411
QUALCOMM INC COM 747525103 BBG001S6VS70 22,787 134 SH   OTR   134 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,382,850 44,956 SH   SOLE   44,235 0 721
REALTY INCOME CORP COM 756109104 BBG001S884K0 246,450 3,886 SH   SOLE   3,886 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 231,273 220 SH   SOLE   220 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,765,987 75,696 SH   SOLE   74,258 0 1,438
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,260,940 4,629 SH   SOLE   4,538 0 91
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 209,778 377 SH   SOLE   377 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,072,515 16,616 SH   SOLE   16,616 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 70,030 578 SH   OTR   578 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,832,726 81,155 SH   SOLE   81,105 0 50
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,452,200 45,000 SH Put SOLE   45,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 290,857 563 SH   SOLE   563 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 782,223 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,214,589 8,091 SH   SOLE   8,091 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 64,048 234 SH   OTR   234 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 293,566 6,998 SH   SOLE   6,998 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 63,708 983 SH   OTR   983 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,153,112 79,513 SH   SOLE   79,111 0 402
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 338,623 8,235 SH   SOLE   8,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,558,048 53,922 SH   SOLE   53,922 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 341,294 3,276 SH   SOLE   3,276 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,548,915 22,829 SH   SOLE   22,829 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 959,690 11,550 SH   SOLE   11,550 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,427,236 15,788 SH   SOLE   15,788 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,577,415 17,966 SH   SOLE   17,966 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 7,655,142 168,914 SH   SOLE   160,409 0 8,505
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,144,465 30,602 SH   SOLE   30,602 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 400,601 8,968 SH   SOLE   8,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,315,128 16,547 SH   SOLE   16,322 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,881,345 34,715 SH   SOLE   34,415 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,514,436 22,818 SH   SOLE   22,741 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,164,104 26,790 SH   SOLE   26,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,249,513 23,340 SH   SOLE   23,090 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,415,789 59,425 SH   SOLE   58,425 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 45,152 200 SH   OTR   200 0 0
SEMPRA COM 816851109 BBG001SBVZ73 435,545 5,208 SH   SOLE   5,208 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 234,576 262 SH   SOLE   262 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 261,227 3,961 SH   SOLE   3,961 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 17,807 270 SH   OTR   270 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,876,264 7,536 SH   SOLE   7,536 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,424,769 40,977 SH   SOLE   40,173 0 804
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 63,410 642 SH   OTR   642 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,689,360 37,353 SH   SOLE   37,055 0 298
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4,055,070 177,000 SH   SOLE   177,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 473,167 5,246 SH   SOLE   5,246 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 232,716 550 SH   OTR   550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 19,778,752 46,745 SH   SOLE   36,444 0 10,301
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25,528,221 105,029 SH   SOLE   95,824 0 9,205
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 831,021 3,419 SH   OTR   3,355 0 64
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 17,734,380 307,515 SH   SOLE   295,242 0 12,273
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,184,250 20,535 SH   OTR   20,320 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 176,144 307 SH   DFND   307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 30,648,538 53,417 SH   OTR   53,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 332,150,754 578,901 SH   SOLE   553,150 0 25,751
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,788,565 8,406 SH   SOLE   8,306 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9,488,506 123,887 SH   SOLE   114,947 0 8,940
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 131,658 1,719 SH   OTR   1,719 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 314,659 10,283 SH   SOLE   10,283 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 398,112 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,191,716 8,390 SH   SOLE   8,390 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 319,949 3,282 SH   SOLE   3,282 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 274,257 3,100 SH   SOLE   3,100 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,912,934 20,372 SH   SOLE   19,996 0 376
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,064,472 16,787 SH   SOLE   16,787 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 24,204 67 SH   OTR   67 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,689,776 12,503 SH   SOLE   12,289 0 214
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 375,329 10,166 SH   SOLE   10,166 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,693,122 21,690 SH   SOLE   21,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 38,207 220 SH   OTR   220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,655,055 26,804 SH   SOLE   26,804 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 332,605 2,134 SH   SOLE   2,134 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,083,671 4,142 SH   SOLE   3,827 0 315
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,167,942 25,018 SH   SOLE   25,018 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,817 33 SH   OTR   33 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,407,240 4,062 SH   SOLE   4,062 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,464 10 SH   OTR   10 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 3,269 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,516,742 2,452 SH   SOLE   2,452 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,750,086 57,428 SH   SOLE   57,028 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,715,078 13,157 SH   SOLE   13,032 0 125
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,683,713 50,929 SH   SOLE   49,950 0 979
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,159,411 10,700 SH   SOLE   10,700 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 279,739 196 SH   SOLE   196 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 285,307 2,725 SH   SOLE   2,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 908,386 3,880 SH   SOLE   3,880 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 130,492 3,051 SH   OTR   3,051 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,483,298 151,585 SH   SOLE   149,420 0 2,165
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,514 67 SH   OTR   67 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,768,452 7,175 SH   SOLE   7,075 0 100
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,054,726 7,736 SH   SOLE   7,736 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,535,250 1,898 SH   SOLE   1,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,557 42 SH   OTR   42 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,308,288 17,631 SH   SOLE   17,631 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,725,972 12,987 SH   SOLE   12,987 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,481,997 98,010 SH   SOLE   98,010 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 209,032 4,571 SH   OTR   4,571 0 0
V F CORP COM 918204108 BBG001S5X749 28,863,051 1,446,769 SH   SOLE   1,440,443 0 6,326
V F CORP COM 918204108 BBG001S5X749 58,454 2,930 SH   OTR   2,930 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 209,297 1,550 SH   SOLE   1,550 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,557,364 37,213 SH   SOLE   37,213 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 333,140 3,480 SH   SOLE   3,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,955,462 39,317 SH   SOLE   35,347 0 3,970
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 726,939 9,238 SH   SOLE   9,238 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,282,003 43,696 SH   OTR   43,696 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 98,891,925 1,316,628 SH   SOLE   1,267,698 0 48,930
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 118,974 1,584 SH   DFND   1,584 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 90,505 1,800 SH   OTR   1,800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,280,707 45,360 SH   SOLE   42,831 0 2,529
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 400,560 2,201 SH   SOLE   2,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 707,275 1,842 SH   SOLE   1,842 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,948,609 7,401 SH   SOLE   7,401 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 216,201 888 SH   SOLE   888 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,100,902 12,530 SH   SOLE   12,248 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 22,023,048 83,474 SH   SOLE   82,703 0 771
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,915,058 11,049 SH   OTR   11,049 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 811,313 8,328 SH   SOLE   8,141 0 187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,600,950 3,034 SH   OTR   3,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 86,040,538 163,057 SH   SOLE   159,547 0 3,510
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,694,468 13,420 SH   SOLE   13,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 24,840,768 104,721 SH   SOLE   97,076 0 7,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,356,997 14,152 SH   OTR   14,152 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 975,752 3,649 SH   SOLE   3,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,086,161 10,899 SH   OTR   10,899 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 75,533,919 266,753 SH   SOLE   250,790 0 15,963
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 726,114 4,159 SH   SOLE   4,159 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11,280,906 179,062 SH   SOLE   179,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,479,174 30,913 SH   SOLE   30,913 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 531,956 10,788 SH   OTR   10,788 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12,332,974 250,111 SH   SOLE   234,743 0 15,368
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 31,923 393 SH   DFND   393 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 601,995 7,411 SH   OTR   7,411 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 15,057,203 185,365 SH   SOLE   185,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 204,992 2,460 SH   SOLE   2,460 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,161,028 5,862 SH   OTR   5,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,605,291 104,036 SH   SOLE   99,512 0 4,524
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 43,772,200 676,123 SH   SOLE   654,858 0 21,265
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,968,717 45,856 SH   OTR   45,856 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,446,685 46,330 SH   SOLE   46,330 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 274,476 2,141 SH   OTR   2,141 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,997,050 70,180 SH   SOLE   66,707 0 3,473
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 258,899 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,733,532 60,698 SH   SOLE   60,698 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 394,279 6,410 SH   OTR   6,410 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,667,466 16,404 SH   OTR   16,404 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,657,973 65,499 SH   SOLE   65,499 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 970,175 4,695 SH   SOLE   4,695 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 291,196 2,270 SH   SOLE   2,270 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 267,219 830 SH   SOLE   830 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 238,909 2,136 SH   SOLE   2,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,842,806 152,367 SH   SOLE   148,611 0 3,756
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 176,677 3,934 SH   OTR   3,934 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,402,774 16,013 SH   SOLE   16,013 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,196 88 SH   OTR   88 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,132,634 63,562 SH   SOLE   63,412 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,359,357 407,193 SH   SOLE   401,189 0 6,004
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 89,274 10,821 SH   OTR   10,821 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 203,805 2,119 SH   SOLE   2,119 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 790,239 13,989 SH   SOLE   13,989 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,091,076 62,276 SH   SOLE   61,059 0 1,217
WESBANCO INC COM 950810101 BBG001S5XJR8 328,622 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 1,238,920 36,396 SH   SOLE   35,677 0 719
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 958,349 565 SH   SOLE   554 0 11
WILLIAMS COS INC COM 969457100 BBG001S5XH10 968,627 21,219 SH   SOLE   21,219 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 429,475 9,408 SH   OTR   9,408 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 588,696 3,800 SH   SOLE   3,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 88,064 299 SH   OTR   299 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,633,026 12,335 SH   SOLE   12,222 0 113
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 123,090 1,885 SH   SOLE   1,885 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 202,757 3,105 SH   OTR   3,105 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,051,002 22,595 SH   SOLE   22,395 0 200