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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 309,728 2,109 SH SOLE 2,109 0 0
ABBOTT LABS COM 002824100 4,134,439 31,168 SH SOLE 30,818 0 350
ABBOTT LABS COM 002824100 47,887 361 SH OTR 361 0 0
ABBVIE INC COM 00287Y109 130,950 625 SH OTR 625 0 0
ABBVIE INC COM 00287Y109 4,641,076 22,151 SH SOLE 21,495 0 656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 322,720 3,564 SH SOLE 2,213 0 1,351
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 90,641 1,001 SH OTR 1,001 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6,122 67 SH OTR 67 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 858,512 9,396 SH SOLE 8,685 0 711
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17,401,631 535,270 SH SOLE 524,571 0 10,699
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,167,791 35,921 SH OTR 35,921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,031,292 3,305 SH SOLE 3,305 0 0
ADOBE INC COM 00724F101 31,449 82 SH OTR 82 0 0
ADOBE INC COM 00724F101 826,247 2,154 SH SOLE 2,154 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,710,144 43,615 SH SOLE 42,850 0 765
AFLAC INC COM 001055102 2,772,078 24,931 SH SOLE 24,931 0 0
AFLAC INC COM 001055102 88,952 800 SH OTR 800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 302,393 2,585 SH SOLE 185 0 2,400
AIR PRODS & CHEMS INC COM 009158106 909,238 3,083 SH SOLE 3,083 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,529,410 34,254 SH SOLE 33,561 0 693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,387 1,160 SH OTR 1,160 0 0
ALKERMES PLC SHS G01767105 1,972,448 59,735 SH SOLE 58,568 0 1,167
ALLEGION PLC ORD SHS G0176J109 426,343 3,268 SH SOLE 3,268 0 0
ALLSTATE CORP COM 020002101 1,778,111 8,587 SH SOLE 8,587 0 0
ALPHABET INC CAP STK CL A 02079K305 9,125,308 59,010 SH SOLE 58,870 0 140
ALPHABET INC CAP STK CL A 02079K305 664,643 4,298 SH OTR 4,298 0 0
ALPHABET INC CAP STK CL C 02079K107 609,453 3,901 SH OTR 3,901 0 0
ALPHABET INC CAP STK CL C 02079K107 10,450,068 66,889 SH SOLE 64,964 0 1,925
ALTRIA GROUP INC COM 02209S103 239,960 3,998 SH SOLE 3,998 0 0
AMAZON COM INC COM 023135106 24,290,495 127,670 SH SOLE 126,670 0 1,000
AMAZON COM INC COM 023135106 226,600 1,191 SH OTR 1,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,342,207 21,435 SH SOLE 21,103 0 332
AMERICAN ELEC PWR CO INC COM 025537101 60,754 556 SH OTR 556 0 0
AMERICAN EXPRESS CO COM 025816109 6,879,882 25,573 SH SOLE 25,473 0 100
AMERICAN TOWER CORP NEW COM 03027X100 1,111,059 5,106 SH SOLE 5,106 0 0
AMGEN INC COM 031162100 2,841,341 9,120 SH SOLE 8,954 0 166
AMGEN INC COM 031162100 124,620 400 SH OTR 400 0 0
APPLE INC COM 037833100 70,972,395 319,508 SH SOLE 316,579 0 2,929
APPLE INC COM 037833100 4,074,309 18,342 SH OTR 18,342 0 0
APPLE INC COM 037833100 8,885,200 40,000 SH Put SOLE 40,000 0 0
APPLIED MATLS INC COM 038222105 209,408 1,443 SH SOLE 1,443 0 0
ASHLAND INC COM 044186104 642,407 10,835 SH SOLE 10,835 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 271,070 3,688 SH SOLE 3,688 0 0
AT&T INC COM 00206R102 23,274 823 SH OTR 823 0 0
AT&T INC COM 00206R102 4,336,423 153,339 SH SOLE 153,339 0 0
ATMOS ENERGY CORP COM 049560105 1,375,762 8,900 SH SOLE 8,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,553 100 SH OTR 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,432,324 11,234 SH SOLE 11,234 0 0
AVERY DENNISON CORP COM 053611109 783,068 4,400 SH SOLE 4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 289,323 6,583 SH SOLE 6,583 0 0
BALL CORP COM 058498106 42,966,447 825,167 SH SOLE 825,167 0 0
BALL CORP COM 058498106 27,982,054 537,393 SH OTR 537,393 0 0
BANK AMERICA CORP COM 060505104 1,840,804 44,112 SH SOLE 40,847 0 3,265
BANK AMERICA CORP COM 060505104 18,862 452 SH OTR 452 0 0
BARCLAYS PLC ADR 06738E204 1,570,312 102,234 SH SOLE 100,461 0 1,773
BARCLAYS PLC ADR 06738E204 44,728 2,912 SH OTR 2,912 0 0
BARRICK GOLD CORP COM 067901108 278,575 14,330 SH SOLE 14,330 0 0
BAXTER INTL INC COM 071813109 114,294 3,339 SH OTR 3,339 0 0
BAXTER INTL INC COM 071813109 4,355,732 127,249 SH SOLE 125,603 0 1,646
BECTON DICKINSON & CO COM 075887109 1,781,173 7,776 SH SOLE 7,624 0 152
BECTON DICKINSON & CO COM 075887109 26,570 116 SH OTR 116 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,348,573 33 SH SOLE 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,847,464 22,222 SH SOLE 22,052 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,197 259 SH DFND 259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355,898 667 SH OTR 667 0 0
BHP GROUP LTD SPONSORED ADS 088606108 288,328 5,940 SH SOLE 5,940 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,717,135 24,291 SH SOLE 23,817 0 474
BLACK HILLS CORP COM 092113109 2,362,080 38,946 SH SOLE 38,387 0 559
BLACKROCK INC COM 09290D101 737,308 779 SH SOLE 779 0 0
BLACKSTONE INC COM 09260D107 221,691 1,586 SH SOLE 1,586 0 0
BOEING CO COM 097023105 2,165,988 12,700 SH SOLE 12,500 0 200
BOEING CO COM 097023105 16,543 97 SH OTR 97 0 0
BOOKING HOLDINGS INC COM 09857L108 235,001 51 SH SOLE 51 0 0
BORGWARNER INC COM 099724106 1,439,550 50,246 SH SOLE 49,248 0 998
BRISTOL-MYERS SQUIBB CO COM 110122108 174,859 2,867 SH OTR 2,867 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,172,609 117,603 SH SOLE 115,855 0 1,748
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107,976 2,610 SH OTR 2,610 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,194,007 77,206 SH SOLE 75,646 0 1,560
BROADCOM INC COM 11135F101 28,463 170 SH OTR 170 0 0
BROADCOM INC COM 11135F101 3,327,001 19,871 SH SOLE 19,871 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 308,747 5,891 SH SOLE 5,891 0 0
BROWN & BROWN INC COM 115236101 202,274 1,626 SH SOLE 1,626 0 0
BUNGE GLOBAL SA COM SHS H11356104 425,200 5,564 SH SOLE 5,564 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,598,711 13,072 SH SOLE 12,836 0 236
CARRIER GLOBAL CORPORATION COM 14448C104 2,707,243 42,701 SH SOLE 42,651 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 8,496 134 SH OTR 134 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,902,000 30,000 SH Put SOLE 30,000 0 0
CATERPILLAR INC COM 149123101 53,098 161 SH OTR 161 0 0
CATERPILLAR INC COM 149123101 2,105,773 6,385 SH SOLE 6,385 0 0
CF INDS HLDGS INC COM 125269100 1,199,132 15,344 SH SOLE 15,082 0 262
CHAMPIONX CORPORATION COM 15872M104 1,033,138 34,669 SH SOLE 34,188 0 481
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,112 60 SH OTR 60 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,179,662 3,201 SH SOLE 3,201 0 0
CHEVRON CORP NEW COM 166764100 168,461 1,007 SH OTR 1,007 0 0
CHEVRON CORP NEW COM 166764100 9,975,071 59,628 SH SOLE 54,857 0 4,771
CHUBB LIMITED COM H1467J104 1,152,092 3,815 SH SOLE 3,815 0 0
CINTAS CORP COM 172908105 2,557,204 12,442 SH SOLE 12,442 0 0
CISCO SYS INC COM 17275R102 3,013,485 48,833 SH SOLE 41,112 0 7,721
CISCO SYS INC COM 17275R102 70,349 1,140 SH OTR 1,140 0 0
CITIGROUP INC COM NEW 172967424 158,024 2,226 SH OTR 2,226 0 0
CITIGROUP INC COM NEW 172967424 6,099,459 85,920 SH SOLE 84,439 0 1,481
CLEAN ENERGY FUELS CORP COM 184499101 155,000 100,000 SH SOLE 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,450,262 176,431 SH SOLE 173,291 0 3,140
CLOROX CO DEL COM 189054109 449,113 3,050 SH SOLE 3,050 0 0
CME GROUP INC COM 12572Q105 256,005 965 SH SOLE 965 0 0
COCA COLA CO COM 191216100 71,620 1,000 SH OTR 1,000 0 0
COCA COLA CO COM 191216100 9,145,339 127,693 SH SOLE 127,493 0 200
COLGATE PALMOLIVE CO COM 194162103 883,218 9,426 SH SOLE 9,426 0 0
COMCAST CORP NEW CL A 20030N101 3,686,125 99,895 SH SOLE 99,033 0 862
COMCAST CORP NEW CL A 20030N101 22,140 600 SH OTR 600 0 0
CONCENTRIX CORP COM 20602D101 1,038,576 18,666 SH SOLE 18,302 0 364
CONOCOPHILLIPS COM 20825C104 21,004 200 SH OTR 200 0 0
CONOCOPHILLIPS COM 20825C104 1,092,838 10,406 SH SOLE 10,316 0 90
COPART INC COM 217204106 260,427 4,602 SH SOLE 4,602 0 0
CORNING INC COM 219350105 2,554,249 55,794 SH SOLE 55,794 0 0
CORNING INC COM 219350105 20,463 447 SH OTR 447 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,122,713 4,359 SH SOLE 4,359 0 0
COSTCO WHSL CORP NEW COM 22160K105 434,113 459 SH OTR 459 0 0
CSX CORP COM 126408103 161,099 5,474 SH OTR 5,474 0 0
CSX CORP COM 126408103 2,617,157 88,928 SH SOLE 87,687 0 1,241
CURTISS WRIGHT CORP COM 231561101 370,571 1,168 SH SOLE 1,168 0 0
CVS HEALTH CORP COM 126650100 7,274,741 107,376 SH SOLE 106,292 0 1,084
CVS HEALTH CORP COM 126650100 144,715 2,136 SH OTR 2,136 0 0
DANAHER CORPORATION COM 235851102 3,850,927 18,787 SH SOLE 18,687 0 100
DARDEN RESTAURANTS INC COM 237194105 373,968 1,800 SH SOLE 1,800 0 0
DEERE & CO COM 244199105 629,398 1,341 SH OTR 1,341 0 0
DEERE & CO COM 244199105 796,958 1,698 SH SOLE 1,698 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,638,876 108,751 SH SOLE 106,947 0 1,804
DISNEY WALT CO COM 254687106 3,040,192 30,803 SH SOLE 30,758 0 45
DISNEY WALT CO COM 254687106 17,371 176 SH OTR 176 0 0
DOCUSIGN INC COM 256163106 1,895,155 23,282 SH SOLE 22,827 0 455
DOLLAR GEN CORP NEW COM 256677105 78,082 888 SH OTR 888 0 0
DOLLAR GEN CORP NEW COM 256677105 2,873,554 32,680 SH SOLE 32,340 0 340
DONALDSON INC COM 257651109 1,445,881 21,561 SH SOLE 21,170 0 391
DOVER CORP COM 260003108 239,100 1,361 SH SOLE 1,361 0 0
DOW INC COM 260557103 4,762,740 136,390 SH SOLE 134,844 0 1,546
DOW INC COM 260557103 121,067 3,467 SH OTR 3,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,250,330 18,450 SH SOLE 18,284 0 166
DUPONT DE NEMOURS INC COM 26614N102 373,101 4,996 SH SOLE 4,731 0 265
EATON CORP PLC SHS G29183103 324,021 1,192 SH SOLE 1,192 0 0
ECOLAB INC COM 278865100 7,011,856 27,658 SH SOLE 27,658 0 0
ECOLAB INC COM 278865100 516,421 2,037 SH OTR 2,037 0 0
ELEVANCE HEALTH INC COM 036752103 1,716,352 3,946 SH SOLE 3,946 0 0
ELI LILLY & CO COM 532457108 8,861,190 10,729 SH SOLE 10,729 0 0
ELI LILLY & CO COM 532457108 27,255 33 SH OTR 33 0 0
EMERSON ELEC CO COM 291011104 913,959 8,336 SH SOLE 8,336 0 0
ENOVIX CORPORATION COM 293594107 74,868 10,200 SH SOLE 10,200 0 0
EOG RES INC COM 26875P101 305,982 2,386 SH SOLE 2,386 0 0
EQUITABLE HLDGS INC COM 29452E101 847,294 16,266 SH SOLE 15,948 0 318
ESAB CORPORATION COM 29605J106 861,646 7,396 SH SOLE 7,251 0 145
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 447,300 15,000 SH SOLE 15,000 0 0
EXXON MOBIL CORP COM 30231G102 9,085,459 76,394 SH SOLE 76,379 0 15
EXXON MOBIL CORP COM 30231G102 196,830 1,655 SH OTR 1,655 0 0
F5 INC COM 315616102 995,052 3,737 SH SOLE 3,664 0 73
FACTSET RESH SYS INC COM 303075105 261,418 575 SH SOLE 575 0 0
FATHOM HOLDINGS INC COM 31189V109 183,094 207,590 SH SOLE 207,590 0 0
FEDEX CORP COM 31428X106 76,548 314 SH OTR 314 0 0
FEDEX CORP COM 31428X106 4,121,589 16,907 SH SOLE 16,768 0 139
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 212,790 3,510 SH SOLE 3,510 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 619,836 13,578 SH SOLE 13,578 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 374,604 5,205 SH SOLE 5,205 0 0
FIRST HORIZON CORPORATION COM 320517105 2,035,858 104,833 SH SOLE 103,037 0 1,796
FISERV INC COM 337738108 3,900,962 17,665 SH SOLE 17,665 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,201,169 10,699 SH SOLE 10,699 0 0
FLOWERS FOODS INC COM 343498101 1,219,630 64,157 SH SOLE 62,894 0 1,263
FORD MTR CO COM 345370860 251,753 25,100 SH SOLE 25,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,707 679 SH OTR 679 0 0
FREEPORT-MCMORAN INC CL B 35671D857 208,457 5,506 SH SOLE 5,506 0 0
FRESHWORKS INC CLASS A COM 358054104 161,066 11,415 SH SOLE 11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 544,129 1,576 SH SOLE 1,576 0 0
GE AEROSPACE COM NEW 369604301 1,470,101 7,345 SH SOLE 7,345 0 0
GE AEROSPACE COM NEW 369604301 8,406 42 SH OTR 42 0 0
GE VERNOVA INC COM 36828A101 344,356 1,128 SH SOLE 1,128 0 0
GENELUX CORPORATION COM 36870H103 203,448 75,351 SH SOLE 75,351 0 0
GENERAL DYNAMICS CORP COM 369550108 824,548 3,025 SH SOLE 3,025 0 0
GENERAL MLS INC COM 370334104 282,866 4,731 SH SOLE 4,731 0 0
GEVO INC COM PAR 374396406 117,553 101,339 SH SOLE 101,339 0 0
GILEAD SCIENCES INC COM 375558103 165,049 1,473 SH OTR 1,473 0 0
GILEAD SCIENCES INC COM 375558103 7,176,024 64,043 SH SOLE 63,016 0 1,027
GLACIER BANCORP INC NEW COM 37637Q105 537,892 12,164 SH SOLE 12,164 0 0
GLOBAL PMTS INC COM 37940X102 79,316 810 SH OTR 810 0 0
GLOBAL PMTS INC COM 37940X102 2,963,257 30,262 SH SOLE 29,916 0 346
GLOBAL X FDS US PFD ETF 37954Y657 363,436 19,088 SH SOLE 19,088 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223,433 409 SH SOLE 284 0 125
GOLUB CAP BDC INC COM 38173M102 1,016,484 67,139 SH SOLE 67,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,200,274 354,402 SH OTR 354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,682,784 488,551 SH SOLE 487,223 0 1,328
GSK PLC SPONSORED ADR 37733W204 2,597,516 67,050 SH SOLE 65,863 0 1,187
GSK PLC SPONSORED ADR 37733W204 83,097 2,145 SH OTR 2,145 0 0
HAEMONETICS CORP MASS COM 405024100 612,752 9,642 SH SOLE 9,452 0 190
HANOVER INS GROUP INC COM 410867105 1,869,793 10,749 SH SOLE 10,539 0 210
HEICO CORP NEW CL A 422806208 209,282 992 SH SOLE 992 0 0
HERSHEY CO COM 427866108 3,529,033 20,634 SH SOLE 2,100 0 18,534
HILTON WORLDWIDE HLDGS INC COM 43300A203 202,975 892 SH SOLE 892 0 0
HOME DEPOT INC COM 437076102 22,196,103 60,564 SH SOLE 60,464 0 100
HOME DEPOT INC COM 437076102 10,726,429 29,268 SH OTR 29,268 0 0
HOMETRUST BANCSHARES INC COM 437872104 559,381 16,318 SH SOLE 16,318 0 0
HONEYWELL INTL INC COM 438516106 13,976 66 SH OTR 66 0 0
HONEYWELL INTL INC COM 438516106 2,920,265 13,791 SH SOLE 8,377 0 5,414
HORIZON BANCORP INC COM 440407104 150,800 10,000 SH SOLE 10,000 0 0
HORMEL FOODS CORP COM 440452100 6,606,185 213,516 SH SOLE 213,516 0 0
HORMEL FOODS CORP COM 440452100 5,777,334 186,727 SH OTR 186,727 0 0
HUMANA INC COM 444859102 3,137,893 11,859 SH SOLE 11,714 0 145
HUMANA INC COM 444859102 85,466 323 SH OTR 323 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,433,785 9,691 SH SOLE 9,500 0 191
HUNTINGTON BANCSHARES INC COM 446150104 22,185 1,478 SH OTR 1,478 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,252,720 83,459 SH SOLE 82,459 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 1,695,571 8,310 SH SOLE 8,159 0 151
HUNTSMAN CORP COM 447011107 1,704,138 107,925 SH SOLE 106,051 0 1,874
HYATT HOTELS CORP COM CL A 448579102 4,243,645 34,642 SH SOLE 34,642 0 0
IDACORP INC COM 451107106 1,772,704 15,253 SH SOLE 14,956 0 297
ILLINOIS TOOL WKS INC COM 452308109 2,017,313 8,134 SH SOLE 8,134 0 0
INGERSOLL RAND INC COM 45687V106 793,898 9,920 SH SOLE 9,920 0 0
INGLES MKTS INC CL A 457030104 814,125 12,500 SH SOLE 12,500 0 0
INGREDION INC COM 457187102 1,469,597 10,869 SH SOLE 10,656 0 213
INNOSPEC INC COM 45768S105 1,100,433 11,614 SH SOLE 11,387 0 227
INTEL CORP COM 458140100 602,928 26,549 SH SOLE 26,549 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 672,405 3,898 SH SOLE 3,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,383,551 17,628 SH SOLE 17,500 0 128
INTUIT COM 461202103 807,397 1,315 SH SOLE 1,315 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,141,102 2,304 SH SOLE 2,304 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200,480 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253,243 1,312 SH SOLE 1,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 285,262 4,300 SH SOLE 4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,118,934 87,689 SH SOLE 74,459 0 13,230
INVESCO QQQ TR UNIT SER 1 46090E103 308,550 658 SH OTR 658 0 0
ISHARES GOLD TR ISHARES NEW 464285204 851,204 14,437 SH OTR 14,437 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,975,355 287,913 SH SOLE 275,486 0 12,427
ISHARES INC CORE MSCI EMKT 46434G103 263,752 4,887 SH OTR 4,887 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,566,537 140,199 SH SOLE 131,359 0 8,840
ISHARES INC MSCI EMRG CHN 46434G764 41,813 759 SH OTR 759 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,054,809 19,147 SH SOLE 19,147 0 0
ISHARES INC MSCI EURZONE ETF 464286608 390,802 7,339 SH OTR 7,339 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,305,632 137,195 SH SOLE 112,303 0 24,892
ISHARES INC MSCI PAC JP ETF 464286665 248,108 5,626 SH SOLE 3,498 0 2,128
ISHARES SILVER TR ISHARES 46428Q109 463,488 14,956 SH OTR 14,956 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,078,559 422,025 SH SOLE 411,320 0 10,705
ISHARES TR 1 3 YR TREAS BD 464287457 417,787 5,050 SH SOLE 5,050 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,526,711 46,783 SH SOLE 46,783 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,040,016 63,332 SH SOLE 63,332 0 0
ISHARES TR A RATE CP BD ETF 46429B291 468,171 9,850 SH SOLE 9,850 0 0
ISHARES TR BROAD USD HIGH 46435U853 662,949 18,010 SH SOLE 17,575 0 435
ISHARES TR COHEN STEER REIT 464287564 1,316,312 21,393 SH OTR 21,290 0 103
ISHARES TR COHEN STEER REIT 464287564 18,323,813 297,803 SH SOLE 275,612 0 22,191
ISHARES TR CONV BD ETF 46435G102 39,533,004 472,826 SH SOLE 451,417 0 21,409
ISHARES TR CONV BD ETF 46435G102 1,351,893 16,169 SH OTR 16,169 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,219,741 18,327 SH SOLE 18,327 0 0
ISHARES TR CORE MSCI EAFE 46432F842 55,109,198 728,477 SH SOLE 696,026 0 32,451
ISHARES TR CORE MSCI EAFE 46432F842 1,346,421 17,798 SH OTR 17,798 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,559,014 59,169 SH SOLE 38,521 0 20,648
ISHARES TR CORE MSCI TOTAL 46432F834 98,875,740 1,416,355 SH SOLE 1,361,399 0 54,956
ISHARES TR CORE MSCI TOTAL 46432F834 6,952,583 99,593 SH OTR 99,593 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,754 240 SH DFND 240 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,854,524 186,024 SH SOLE 186,024 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,417,423 32,681 SH SOLE 32,681 0 0
ISHARES TR CORE S&P TTL STK 464287150 364,688 2,989 SH SOLE 2,989 0 0
ISHARES TR CORE S&P500 ETF 464287200 157,332 280 SH OTR 280 0 0
ISHARES TR CORE S&P500 ETF 464287200 74,695,108 132,933 SH SOLE 132,633 0 300
ISHARES TR CORE US AGGBD ET 464287226 3,222,616 32,578 SH SOLE 32,578 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,173,000 11,730 SH SOLE 11,730 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,492 670 SH OTR 670 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,966,990 50,339 SH SOLE 50,220 0 119
ISHARES TR GOV/CRED BD ETF 464288596 255,143 2,450 SH SOLE 2,450 0 0
ISHARES TR IBONDS DEC 25 46435U432 287,375 10,743 SH SOLE 10,743 0 0
ISHARES TR IBONDS DEC 25 46435U432 160,955 6,017 SH OTR 6,017 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 458,926 18,956 SH SOLE 18,956 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,345,690 93,268 SH SOLE 82,836 0 10,432
ISHARES TR IBOXX HI YD ETF 464288513 359,107 4,552 SH SOLE 4,552 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,771,979 34,704 SH SOLE 34,704 0 0
ISHARES TR INTRM GOV CR ETF 464288612 381,672 3,600 SH OTR 3,600 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,253,578 68,417 SH SOLE 68,058 0 359
ISHARES TR ISHS 1-5YR INVS 464288646 2,655,683 50,710 SH SOLE 50,710 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,105,508 59,130 SH SOLE 59,130 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,459,880 12,543 SH SOLE 12,543 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,887,296 34,036 SH OTR 34,036 0 0
ISHARES TR MSCI ACWI EX US 464288240 136,684 2,465 SH DFND 2,465 0 0
ISHARES TR MSCI ACWI EX US 464288240 37,275,524 672,236 SH SOLE 632,648 0 39,588
ISHARES TR MSCI EAFE ETF 464287465 22,394 274 SH DFND 274 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,848,794 658,863 SH SOLE 607,068 0 51,795
ISHARES TR MSCI EAFE ETF 464287465 4,686,072 57,336 SH OTR 57,336 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 344,735 4,424 SH SOLE 4,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,071,429 93,168 SH SOLE 90,571 0 2,597
ISHARES TR MSCI EMG MKT ETF 464287234 131,493 3,009 SH OTR 3,009 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,734 282 SH OTR 282 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,768,920 187,492 SH SOLE 176,214 0 11,278
ISHARES TR PFD AND INCM SEC 464288687 363,014 11,813 SH OTR 11,813 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,033,202 326,496 SH SOLE 307,952 0 18,544
ISHARES TR RUS 1000 ETF 464287622 6,702,267 21,850 SH OTR 21,480 0 370
ISHARES TR RUS 1000 ETF 464287622 69,541,643 226,712 SH SOLE 214,308 0 12,404
ISHARES TR RUS 1000 GRW ETF 464287614 48,206,367 133,503 SH SOLE 120,436 0 13,067
ISHARES TR RUS 1000 GRW ETF 464287614 1,597,462 4,424 SH OTR 4,424 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24,482,883 130,117 SH SOLE 116,087 0 14,030
ISHARES TR RUS 1000 VAL ETF 464287598 715,196 3,801 SH OTR 3,801 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 883,622 3,458 SH OTR 3,458 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,695,458 57,510 SH SOLE 47,653 0 9,857
ISHARES TR RUS 2000 VAL ETF 464287630 38,516,113 255,107 SH SOLE 230,636 0 24,471
ISHARES TR RUS 2000 VAL ETF 464287630 3,457,446 22,900 SH OTR 22,900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,629 183 SH DFND 183 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,192,010 291,021 SH SOLE 246,582 0 44,439
ISHARES TR RUS MD CP GR ETF 464287481 4,128,010 35,135 SH OTR 35,135 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,736,702 21,725 SH OTR 21,592 0 133
ISHARES TR RUS MDCP VAL ETF 464287473 40,378,834 320,543 SH SOLE 291,940 0 28,603
ISHARES TR RUS MID CAP ETF 464287499 114,845 1,350 SH DFND 1,350 0 0
ISHARES TR RUS MID CAP ETF 464287499 24,042,233 282,617 SH OTR 281,733 0 884
ISHARES TR RUS MID CAP ETF 464287499 298,108,904 3,504,278 SH SOLE 3,328,063 0 176,215
ISHARES TR RUS TP200 GR ETF 464289438 509,420 2,415 SH SOLE 2,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,959,737 49,927 SH OTR 49,735 0 192
ISHARES TR RUSSELL 2000 ETF 464287655 163,341,555 818,796 SH SOLE 792,993 0 25,803
ISHARES TR RUSSELL 2000 ETF 464287655 45,284 227 SH DFND 227 0 0
ISHARES TR S&P 100 ETF 464287101 2,029,073 7,492 SH SOLE 7,492 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,786 267 SH OTR 267 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,480,655 26,723 SH SOLE 26,723 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,186,933 6,228 SH SOLE 6,228 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,255,652 15,077 SH SOLE 15,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,662 80 SH OTR 80 0 0
ISHARES TR S&P MC 400VL ETF 464287705 52,202 436 SH OTR 436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,325,771 11,073 SH SOLE 11,073 0 0
ISHARES TR SELECT DIVID ETF 464287168 38,509,635 286,764 SH SOLE 239,319 0 47,445
ISHARES TR SELECT DIVID ETF 464287168 1,531,444 11,404 SH OTR 11,404 0 0
ISHARES TR SHORT TREAS BD 464288679 13,677,491 123,823 SH SOLE 111,808 0 12,015
ISHARES TR SHORT TREAS BD 464288679 977,792 8,852 SH OTR 8,852 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,693,255 34,974 SH SOLE 34,974 0 0
ISHARES TR TIPS BD ETF 464287176 137,197 1,235 SH OTR 1,235 0 0
ISHARES TR TIPS BD ETF 464287176 3,323,145 29,914 SH SOLE 27,675 0 2,239
ISHARES TR U.S. ENERGY ETF 464287796 5,521,161 111,991 SH SOLE 81,432 0 30,559
ISHARES TR U.S. ENERGY ETF 464287796 352,890 7,158 SH OTR 7,158 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 719,510 9,160 SH SOLE 8,625 0 535
ISHARES TR US CONSUM DISCRE 464287580 1,104,242 12,502 SH SOLE 12,502 0 0
ISHARES TR US HLTHCARE ETF 464287762 213,419 3,505 SH SOLE 3,505 0 0
JACOBS SOLUTIONS INC COM 46982L108 471,471 3,900 SH SOLE 3,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 958,013 26,501 SH SOLE 25,980 0 521
JEFFERIES FINL GROUP INC COM 47233W109 999,025 18,649 SH SOLE 18,285 0 364
JOHNSON & JOHNSON COM 478160104 11,430,484 68,927 SH SOLE 68,677 0 250
JOHNSON & JOHNSON COM 478160104 411,615 2,482 SH OTR 2,482 0 0
JPMORGAN CHASE & CO. COM 46625H100 12,866,968 52,455 SH SOLE 50,603 0 1,852
JPMORGAN CHASE & CO. COM 46625H100 3,519,565 14,348 SH OTR 14,348 0 0
JUNIPER NETWORKS INC COM 48203R104 1,533,764 42,381 SH SOLE 41,546 0 835
KENVUE INC COM 49177J102 6,385,871 266,300 SH SOLE 262,979 0 3,321
KENVUE INC COM 49177J102 171,097 7,135 SH OTR 7,135 0 0
KEYCORP COM 493267108 1,414,829 88,482 SH SOLE 86,757 0 1,725
KIMBERLY-CLARK CORP COM 494368103 1,597,611 11,233 SH SOLE 11,233 0 0
KIMBERLY-CLARK CORP COM 494368103 23,182 163 SH OTR 163 0 0
KINDER MORGAN INC DEL COM 49456B101 223,961 7,850 SH SOLE 7,850 0 0
KIRBY CORP COM 497266106 622,318 6,161 SH SOLE 6,041 0 120
KKR & CO INC COM 48251W104 215,035 1,860 SH SOLE 1,860 0 0
KLA CORP COM NEW 482480100 278,955 410 SH SOLE 410 0 0
KONTOOR BRANDS INC COM 50050N103 8,696,863 135,613 SH SOLE 135,613 0 0
KOPIN CORP COM 500600101 135,140 145,000 SH OTR 145,000 0 0
KORN FERRY COM NEW 500643200 1,569,997 23,146 SH SOLE 22,690 0 456
KRAFT HEINZ CO COM 500754106 16,706 549 SH OTR 549 0 0
KRAFT HEINZ CO COM 500754106 726,488 23,874 SH SOLE 23,874 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,535 79 SH OTR 79 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,044,669 4,991 SH SOLE 4,937 0 54
LINDE PLC SHS G54950103 1,396,452 2,999 SH SOLE 2,999 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,197,619 575,293 SH SOLE 564,814 0 10,479
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65,769 17,217 SH OTR 17,217 0 0
LOCKHEED MARTIN CORP COM 539830109 612,164 1,370 SH SOLE 1,370 0 0
LOWES COS INC COM 548661107 101,291,322 434,298 SH SOLE 434,298 0 0
LOWES COS INC COM 548661107 248,856 1,067 SH OTR 1,067 0 0
MAGNA INTL INC COM 559222401 68,014 2,001 SH OTR 2,001 0 0
MAGNA INTL INC COM 559222401 2,185,454 64,297 SH SOLE 63,077 0 1,220
MARATHON PETE CORP COM 56585A102 2,275,386 15,618 SH SOLE 15,618 0 0
MARRIOTT INTL INC NEW CL A 571903202 820,123 3,443 SH SOLE 3,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 985,881 4,040 SH SOLE 4,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 207,115 433 SH SOLE 433 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,230,071 5,893 SH SOLE 5,893 0 0
MCDONALDS CORP COM 580135101 2,678,885 8,576 SH SOLE 8,376 0 200
MCDONALDS CORP COM 580135101 31,237 100 SH OTR 100 0 0
MCKESSON CORP COM 58155Q103 2,350,990 3,493 SH SOLE 3,493 0 0
MEDTRONIC PLC SHS G5960L103 216,563 2,410 SH SOLE 2,410 0 0
MERCK & CO INC COM 58933Y105 3,102,165 34,561 SH SOLE 34,431 0 130
MERCK & CO INC COM 58933Y105 66,961 746 SH OTR 746 0 0
META PLATFORMS INC CL A 30303M102 7,804,493 13,541 SH SOLE 13,517 0 24
METLIFE INC COM 59156R108 226,498 2,821 SH SOLE 2,821 0 0
MICROSOFT CORP COM 594918104 254,890 679 SH OTR 679 0 0
MICROSOFT CORP COM 594918104 26,838,515 71,495 SH SOLE 71,295 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 19,148,426 314,579 SH SOLE 313,203 0 1,376
MONDELEZ INTL INC CL A 609207105 469,726 6,923 SH SOLE 6,923 0 0
MORGAN STANLEY COM NEW 617446448 1,851,437 15,869 SH SOLE 15,869 0 0
MORGAN STANLEY COM NEW 617446448 33,134 284 SH OTR 284 0 0
MSCI INC COM 55354G100 6,656,501 11,771 SH SOLE 11,771 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,739,123 26,507 SH SOLE 25,968 0 539
NATIONAL GRID PLC SPONSORED ADR NE 636274409 58,065 885 SH OTR 885 0 0
NETFLIX INC COM 64110L106 2,216,625 2,377 SH SOLE 2,377 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 43,379 43,379 SH SOLE 43,379 0 0
NEWMONT CORP COM 651639106 106,796 2,212 SH OTR 2,212 0 0
NEWMONT CORP COM 651639106 4,612,332 95,533 SH SOLE 94,595 0 938
NEXTERA ENERGY INC COM 65339F101 24,882 351 SH OTR 351 0 0
NEXTERA ENERGY INC COM 65339F101 4,482,942 63,238 SH SOLE 62,938 0 300
NIKE INC CL B 654106103 83,159 1,310 SH OTR 1,310 0 0
NIKE INC CL B 654106103 871,471 13,728 SH SOLE 13,728 0 0
NISOURCE INC COM 65473P105 1,948,053 48,592 SH SOLE 47,642 0 950
NORFOLK SOUTHN CORP COM 655844108 1,007,560 4,254 SH SOLE 4,154 0 100
NOVARTIS AG SPONSORED ADR 66987V109 2,536,839 22,756 SH SOLE 22,756 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,148 100 SH OTR 100 0 0
NOVO-NORDISK A S ADR 670100205 308,939 4,449 SH SOLE 4,449 0 0
NUCOR CORP COM 670346105 697,393 5,795 SH SOLE 5,795 0 0
NUTRIEN LTD COM 67077M108 232,902 4,689 SH SOLE 4,689 0 0
NVIDIA CORPORATION COM 67066G104 10,776,229 99,430 SH SOLE 99,430 0 0
NVIDIA CORPORATION COM 67066G104 61,777 570 SH OTR 570 0 0
NVIDIA CORPORATION COM 67066G104 791,174 7,300 SH Put SOLE 7,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 344,819 12,462 SH SOLE 12,310 0 152
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10,460 378 SH OTR 378 0 0
OCCIDENTAL PETE CORP COM 674599105 5,159,364 104,525 SH SOLE 103,250 0 1,275
OCCIDENTAL PETE CORP COM 674599105 131,347 2,661 SH OTR 2,661 0 0
ONEOK INC NEW COM 682680103 217,391 2,191 SH SOLE 2,191 0 0
ORACLE CORP COM 68389X105 25,725 184 SH OTR 184 0 0
ORACLE CORP COM 68389X105 5,545,424 39,664 SH SOLE 39,184 0 480
OREILLY AUTOMOTIVE INC COM 67103H107 375,764 262 SH SOLE 262 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,430,050 23,547 SH SOLE 23,547 0 0
PALO ALTO NETWORKS INC COM 697435105 408,188 2,392 SH SOLE 2,392 0 0
PAYCHEX INC COM 704326107 214,141 1,388 SH SOLE 1,388 0 0
PAYPAL HLDGS INC COM 70450Y103 228,179 3,497 SH SOLE 400 0 3,097
PEOPLES BANCORP N C INC COM 710577107 919,214 33,745 SH SOLE 33,745 0 0
PEPSICO INC COM 713448108 28,939 193 SH OTR 193 0 0
PEPSICO INC COM 713448108 4,746,801 31,658 SH SOLE 31,658 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 49,891 23,423 SH SOLE 23,423 0 0
PFIZER INC COM 717081103 1,753,203 69,187 SH SOLE 68,837 0 350
PHILIP MORRIS INTL INC COM 718172109 28,571 180 SH OTR 180 0 0
PHILIP MORRIS INTL INC COM 718172109 2,153,331 13,566 SH SOLE 13,285 0 281
PHILLIPS 66 COM 718546104 842,751 6,825 SH SOLE 6,825 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,565 117 SH OTR 117 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,190,313 6,772 SH SOLE 6,687 0 85
POTLATCHDELTIC CORPORATION COM 737630103 1,767,486 39,173 SH SOLE 38,485 0 688
PPL CORP COM 69351T106 3,886,843 107,639 SH SOLE 106,574 0 1,065
PPL CORP COM 69351T106 96,702 2,678 SH OTR 2,678 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,908,037 105,583 SH SOLE 40,385 0 65,198
PROCTER AND GAMBLE CO COM 742718109 8,429,489 49,465 SH SOLE 49,415 0 50
PROCTER AND GAMBLE CO COM 742718109 93,561 549 SH OTR 549 0 0
PROGRESSIVE CORP COM 743315103 357,725 1,264 SH SOLE 1,264 0 0
PRUDENTIAL PLC ADR 74435K204 2,829,291 131,594 SH SOLE 129,170 0 2,424
PRUDENTIAL PLC ADR 74435K204 85,484 3,976 SH OTR 3,976 0 0
PULTE GROUP INC COM 745867101 218,039 2,121 SH SOLE 2,121 0 0
QUALCOMM INC COM 747525103 2,594,320 16,889 SH SOLE 16,478 0 411
QUALCOMM INC COM 747525103 20,584 134 SH OTR 134 0 0
RANGE RES CORP COM 75281A109 2,447,667 61,299 SH SOLE 60,318 0 981
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,624,446 74,756 SH SOLE 73,318 0 1,438
RENAISSANCERE HLDGS LTD COM G7496G103 1,123,440 4,681 SH SOLE 4,590 0 91
ROPER TECHNOLOGIES INC COM 776696106 211,659 359 SH SOLE 359 0 0
ROYAL BK CDA COM 780087102 1,834,856 16,278 SH SOLE 16,278 0 0
RTX CORPORATION COM 75513E101 76,562 578 SH OTR 578 0 0
RTX CORPORATION COM 75513E101 10,853,762 81,940 SH SOLE 81,890 0 50
RTX CORPORATION COM 75513E101 2,649,200 20,000 SH Put SOLE 20,000 0 0
S&P GLOBAL INC COM 78409V104 296,222 583 SH SOLE 583 0 0
SABINE RTY TR UNIT BEN INT 785688102 856,842 12,680 SH SOLE 12,680 0 0
SALESFORCE INC COM 79466L302 1,866,265 6,954 SH SOLE 6,954 0 0
SALESFORCE INC COM 79466L302 56,356 210 SH OTR 210 0 0
SCHLUMBERGER LTD COM STK 806857108 17,263 413 SH OTR 413 0 0
SCHLUMBERGER LTD COM STK 806857108 1,911,846 45,738 SH SOLE 45,738 0 0
SCHWAB CHARLES CORP COM 808513105 7,380,712 94,288 SH SOLE 93,626 0 662
SCHWAB CHARLES CORP COM 808513105 118,437 1,513 SH OTR 1,513 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 325,777 16,470 SH SOLE 16,470 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,081,556 145,978 SH SOLE 145,978 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328,124 13,104 SH SOLE 13,104 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,490,365 67,498 SH SOLE 67,498 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 907,830 34,650 SH SOLE 34,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,210,746 45,026 SH SOLE 42,000 0 3,026
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,087 152 SH OTR 152 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,553,617 16,108 SH SOLE 16,108 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,548,561 16,571 SH SOLE 16,571 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,447,780 169,600 SH SOLE 161,059 0 8,541
SELECT SECTOR SPDR TR INDL 81369Y704 3,763,807 28,718 SH SOLE 28,718 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375,311 8,968 SH SOLE 8,968 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,191,943 16,167 SH SOLE 15,942 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,743,951 33,598 SH SOLE 33,298 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,399,117 23,280 SH SOLE 23,203 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,426,379 30,772 SH SOLE 30,772 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,947,279 22,648 SH SOLE 22,398 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,198,632 59,079 SH SOLE 58,079 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,296 200 SH OTR 200 0 0
SEMPRA COM 816851109 243,266 3,409 SH SOLE 3,409 0 0
SERVICENOW INC COM 81762P102 400,945 504 SH SOLE 504 0 0
SHELL PLC SPON ADS 780259305 19,786 270 SH OTR 270 0 0
SHELL PLC SPON ADS 780259305 316,936 4,325 SH SOLE 4,325 0 0
SHERWIN WILLIAMS CO COM 824348106 2,563,472 7,341 SH SOLE 7,341 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50,526 1,575 SH OTR 1,575 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,612,663 50,270 SH SOLE 49,310 0 960
SIMON PPTY GROUP INC NEW COM 828806109 385,306 2,320 SH SOLE 2,320 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,418,777 41,136 SH SOLE 40,332 0 804
SOUTHERN CO COM 842587107 286,235 3,112 SH SOLE 3,112 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,190,795 45,706 SH SOLE 36,052 0 9,654
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230,934 550 SH OTR 550 0 0
SPDR GOLD TR GOLD SHS 78463V107 900,147 3,124 SH OTR 3,060 0 64
SPDR GOLD TR GOLD SHS 78463V107 29,900,738 103,772 SH SOLE 93,905 0 9,867
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,384,961 364,036 SH SOLE 352,202 0 11,834
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,179,439 22,149 SH OTR 21,934 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,733 307 SH DFND 307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,248,265 52,286 SH OTR 52,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310,196,488 554,526 SH SOLE 529,778 0 24,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,460,426 8,361 SH SOLE 8,261 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 9,298,070 121,353 SH SOLE 112,413 0 8,940
SPDR SER TR BBG CONV SEC ETF 78464A359 131,710 1,719 SH OTR 1,719 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 303,245 10,283 SH SOLE 10,283 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 385,776 4,800 SH SOLE 4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,138,355 8,390 SH SOLE 8,390 0 0
STATE STR CORP COM 857477103 277,543 3,100 SH SOLE 3,100 0 0
STIFEL FINL CORP COM 860630102 881,802 9,355 SH SOLE 9,172 0 183
STRYKER CORPORATION COM 863667101 5,772,109 15,506 SH SOLE 15,506 0 0
STRYKER CORPORATION COM 863667101 24,941 67 SH OTR 67 0 0
SUN CMNTYS INC COM 866674104 1,600,927 12,445 SH SOLE 12,231 0 214
SUNRUN INC COM 86771W105 1,599,645 272,977 SH SOLE 272,977 0 0
SYSCO CORP COM 871829107 1,627,617 21,690 SH SOLE 21,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,548,732 27,402 SH SOLE 27,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,520 220 SH OTR 220 0 0
TESLA INC COM 88160R101 1,210,535 4,671 SH SOLE 4,356 0 315
TEXAS INSTRS INC COM 882508104 5,930 33 SH OTR 33 0 0
TEXAS INSTRS INC COM 882508104 4,372,438 24,332 SH SOLE 24,247 0 85
THE CIGNA GROUP COM 125523100 1,310,078 3,982 SH SOLE 3,982 0 0
THE CIGNA GROUP COM 125523100 51,653 157 SH OTR 157 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 11,400 10,000 SH SOLE 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,182,589 2,377 SH SOLE 2,377 0 0
TJX COS INC NEW COM 872540109 6,965,864 57,191 SH SOLE 56,791 0 400
T-MOBILE US INC COM 872590104 1,720,546 6,451 SH SOLE 6,376 0 75
TORO CO COM 891092108 1,433,546 19,705 SH SOLE 19,321 0 384
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,743,042 50,981 SH SOLE 50,002 0 979
TRANE TECHNOLOGIES PLC SHS G8994E103 3,436,584 10,200 SH SOLE 10,200 0 0
TRANSDIGM GROUP INC COM 893641100 286,564 207 SH SOLE 207 0 0
TRANSUNION COM 89400J107 224,321 2,703 SH SOLE 2,703 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,019,229 3,854 SH SOLE 3,854 0 0
TRUIST FINL CORP COM 89832Q109 1,448,274 35,195 SH SOLE 35,195 0 0
TYSON FOODS INC CL A 902494103 2,999,391 47,005 SH SOLE 46,508 0 497
TYSON FOODS INC CL A 902494103 78,422 1,229 SH OTR 1,229 0 0
UBER TECHNOLOGIES INC COM 90353T100 646,778 8,877 SH SOLE 8,877 0 0
UNION PAC CORP COM 907818108 1,221,361 5,170 SH SOLE 5,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 640,362 5,822 SH SOLE 5,822 0 0
UNITED RENTALS INC COM 911363109 1,021,521 1,630 SH SOLE 1,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,738,242 14,775 SH SOLE 14,775 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,986,614 14,243 SH SOLE 14,243 0 0
US BANCORP DEL COM NEW 902973304 192,988 4,571 SH OTR 4,571 0 0
US BANCORP DEL COM NEW 902973304 4,093,821 96,964 SH SOLE 96,964 0 0
V F CORP COM 918204108 21,198,918 1,365,909 SH SOLE 1,360,275 0 5,634
V F CORP COM 918204108 45,474 2,930 SH OTR 2,930 0 0
VALERO ENERGY CORP COM 91913Y100 270,744 2,050 SH SOLE 2,050 0 0
VALVOLINE INC COM 92047W101 1,242,090 35,682 SH SOLE 35,682 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320,309 3,480 SH SOLE 3,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,542,094 36,099 SH SOLE 33,897 0 2,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 660,605 8,439 SH SOLE 8,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116,345 1,584 SH DFND 1,584 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,440,912 46,847 SH OTR 46,847 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97,407,222 1,326,170 SH SOLE 1,286,699 0 39,471
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 71,522 1,465 SH OTR 1,465 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,272,025 107,989 SH SOLE 105,075 0 2,914
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379,144 2,201 SH SOLE 2,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 684,342 1,845 SH SOLE 1,845 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,819,258 7,078 SH SOLE 7,078 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217,240 888 SH SOLE 888 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,021,520 12,592 SH SOLE 12,310 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 2,857,492 11,049 SH OTR 11,049 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,908,984 115,648 SH SOLE 114,859 0 789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 686,293 7,580 SH SOLE 7,118 0 462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,062,457 237,517 SH SOLE 230,385 0 7,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,725,709 3,358 SH OTR 3,358 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,239,580 12,022 SH SOLE 12,022 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,824,704 111,949 SH SOLE 104,177 0 7,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,138,207 14,152 SH OTR 14,152 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 941,118 3,738 SH SOLE 3,738 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,060,618 11,136 SH OTR 11,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,534,141 263,914 SH SOLE 250,064 0 13,850
VANGUARD INDEX FDS VALUE ETF 922908744 722,270 4,181 SH SOLE 4,181 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,996,506 181,281 SH SOLE 181,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,360,449 30,059 SH SOLE 30,059 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,044,807 20,938 SH OTR 20,938 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,202,532 324,700 SH SOLE 294,555 0 30,145
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,833 393 SH DFND 393 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 562,569 7,411 SH OTR 7,411 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14,212,476 187,228 SH SOLE 187,074 0 154
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,357,702 14,632 SH SOLE 14,339 0 293
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29,971 323 SH OTR 323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,215,990 4,790 SH SOLE 4,790 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,665,051 32,288 SH SOLE 32,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 63,549 341 SH OTR 341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,942,055 10,421 SH SOLE 10,421 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,269,727 176,934 SH SOLE 172,195 0 4,739
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 687,623 8,526 SH OTR 8,526 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 79,854 600 SH OTR 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,635,978 19,806 SH SOLE 19,806 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,857,468 107,518 SH SOLE 102,784 0 4,734
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,208,754 6,231 SH OTR 6,231 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,847,658 45,856 SH OTR 45,856 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,234,786 647,903 SH SOLE 635,371 0 12,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,012,934 39,601 SH SOLE 39,601 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,504,007 73,697 SH SOLE 69,912 0 3,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,203 2,103 SH OTR 2,103 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 259,303 1,185 SH SOLE 1,185 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 378,061 6,410 SH OTR 6,410 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,068,790 52,031 SH SOLE 52,031 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,368,126 65,014 SH SOLE 64,732 0 282
VANGUARD WORLD FD ESG US STK ETF 921910733 1,677,492 17,126 SH OTR 17,126 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 903,189 4,485 SH SOLE 4,485 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 273,141 2,120 SH SOLE 2,120 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 256,370 830 SH SOLE 830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 180,306 3,975 SH OTR 3,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,990,614 154,114 SH SOLE 150,451 0 3,663
VICTORY CAP HLDGS INC COM CL A 92645B103 208,274 3,599 SH SOLE 3,599 0 0
VISA INC COM CL A 92826C839 5,564,219 15,877 SH SOLE 15,877 0 0
VISA INC COM CL A 92826C839 21,028 60 SH OTR 60 0 0
WALMART INC COM 931142103 5,641,211 64,258 SH SOLE 64,108 0 150
WALMART INC COM 931142103 263,370 3,000 SH OTR 3,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 67,470 6,288 SH OTR 6,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,236,008 208,388 SH SOLE 204,310 0 4,078
WEC ENERGY GROUP INC COM 92939U106 230,929 2,119 SH SOLE 2,119 0 0
WELLS FARGO CO NEW COM 949746101 64,252 895 SH OTR 895 0 0
WELLS FARGO CO NEW COM 949746101 1,150,794 16,030 SH SOLE 15,530 0 500
WENDYS CO COM 95058W100 1,105,588 75,570 SH SOLE 74,096 0 1,474
WESBANCO INC COM 950810101 341,644 11,035 SH SOLE 11,035 0 0
WEYCO GROUP INC COM 962149100 1,120,412 36,759 SH SOLE 36,040 0 719
WHIRLPOOL CORP COM 963320106 1,243,880 13,801 SH SOLE 13,532 0 269
WHITE MTNS INS GROUP LTD COM G9618E107 1,105,415 574 SH SOLE 563 0 11
WILLIAMS COS INC COM 969457100 1,567,385 26,228 SH SOLE 26,228 0 0
WILLIAMS SONOMA INC COM 969904101 600,780 3,800 SH SOLE 3,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 99,019 293 SH OTR 293 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,031,069 11,928 SH SOLE 11,821 0 107
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,180,243 19,070 SH SOLE 18,192 0 878
XCEL ENERGY INC COM 98389B100 2,149,255 30,361 SH SOLE 30,361 0 0
XCEL ENERGY INC COM 98389B100 219,803 3,105 SH OTR 3,105 0 0
XYLEM INC COM 98419M100 2,699,199 22,595 SH SOLE 22,395 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,301,859 38,009 SH SOLE 37,432 0 577
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112,162 991 SH OTR 991 0 0