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 321,074 2,109 SH SOLE 2,109 0 0
ABBOTT LABS COM 002824100 4,271,534 31,406 SH SOLE 31,056 0 350
ABBOTT LABS COM 002824100 49,100 361 SH OTR 361 0 0
ABBVIE INC COM 00287Y109 4,189,257 22,569 SH SOLE 21,913 0 656
ABBVIE INC COM 00287Y109 116,013 625 SH OTR 625 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 37,326 371 SH OTR 371 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 294,786 2,930 SH SOLE 2,213 0 717
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 600,343 4,886 SH SOLE 4,789 0 97
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,686 30 SH OTR 30 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,240,207 36,042 SH OTR 36,042 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 19,022,527 552,820 SH SOLE 542,255 0 10,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,321,393 4,421 SH SOLE 4,421 0 0
ADOBE INC COM 00724F101 636,127 1,644 SH SOLE 1,644 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,622,176 56,403 SH SOLE 55,414 0 989
AFLAC INC COM 001055102 2,629,223 24,931 SH SOLE 24,931 0 0
AFLAC INC COM 001055102 84,368 800 SH OTR 800 0 0
AGCO CORP COM 001084102 1,228,635 11,910 SH SOLE 11,715 0 195
AGILENT TECHNOLOGIES INC COM 00846U101 305,056 2,585 SH SOLE 185 0 2,400
AIR PRODS & CHEMS INC COM 009158106 890,182 3,156 SH SOLE 3,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,345,592 29,500 SH SOLE 28,904 0 596
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,235 972 SH OTR 972 0 0
ALKERMES PLC SHS G01767105 1,710,508 59,787 SH SOLE 58,620 0 1,167
ALLEGION PLC ORD SHS G0176J109 470,984 3,268 SH SOLE 3,268 0 0
ALLSTATE CORP COM 020002101 1,678,322 8,337 SH SOLE 8,337 0 0
ALPHABET INC CAP STK CL A 02079K305 10,498,196 59,571 SH SOLE 59,431 0 140
ALPHABET INC CAP STK CL A 02079K305 757,437 4,298 SH OTR 4,298 0 0
ALPHABET INC CAP STK CL C 02079K107 691,998 3,901 SH OTR 3,901 0 0
ALPHABET INC CAP STK CL C 02079K107 11,931,609 67,262 SH SOLE 65,337 0 1,925
ALTRIA GROUP INC COM 02209S103 300,655 5,128 SH SOLE 5,128 0 0
AMAZON COM INC COM 023135106 27,858,583 126,982 SH SOLE 125,977 0 1,005
AMAZON COM INC COM 023135106 261,292 1,191 SH OTR 1,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,342 543 SH OTR 543 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,241,114 21,599 SH SOLE 21,267 0 332
AMERICAN EXPRESS CO COM 025816109 8,038,298 25,202 SH SOLE 25,102 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 222,363 2,598 SH SOLE 2,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,094,706 4,953 SH SOLE 4,953 0 0
AMGEN INC COM 031162100 2,633,792 9,433 SH SOLE 9,267 0 166
AMGEN INC COM 031162100 111,684 400 SH OTR 400 0 0
APPLE INC COM 037833100 3,753,994 18,297 SH OTR 18,297 0 0
APPLE INC COM 037833100 66,229,374 322,802 SH SOLE 319,873 0 2,929
APPLE INC COM 037833100 8,206,800 40,000 SH Put SOLE 40,000 0 0
APPLIED MATLS INC COM 038222105 354,424 1,936 SH SOLE 1,936 0 0
ASHLAND INC COM 044186104 544,784 10,835 SH SOLE 10,835 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,422,949 34,673 SH SOLE 34,043 0 630
ASTRAZENECA PLC SPONSORED ADR 046353108 71,347 1,021 SH OTR 1,021 0 0
AT&T INC COM 00206R102 17,683 611 SH OTR 611 0 0
AT&T INC COM 00206R102 4,457,249 154,017 SH SOLE 154,017 0 0
ATMOS ENERGY CORP COM 049560105 1,409,975 9,149 SH SOLE 9,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,466,416 11,240 SH SOLE 11,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,840 100 SH OTR 100 0 0
AVERY DENNISON CORP COM 053611109 772,068 4,400 SH SOLE 4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 252,469 6,585 SH SOLE 6,585 0 0
BALL CORP COM 058498106 28,722,905 512,086 SH OTR 512,086 0 0
BALL CORP COM 058498106 40,577,134 723,429 SH SOLE 723,429 0 0
BANK AMERICA CORP COM 060505104 2,030,513 42,910 SH SOLE 39,645 0 3,265
BANK AMERICA CORP COM 060505104 21,389 452 SH OTR 452 0 0
BARCLAYS PLC ADR 06738E204 54,134 2,912 SH OTR 2,912 0 0
BARCLAYS PLC ADR 06738E204 1,910,962 102,795 SH SOLE 101,022 0 1,773
BARRICK MNG CORP COM SHS 06849F108 298,351 14,330 SH SOLE 14,330 0 0
BAXTER INTL INC COM 071813109 97,533 3,221 SH OTR 3,221 0 0
BAXTER INTL INC COM 071813109 3,913,357 129,239 SH SOLE 127,593 0 1,646
BEAM THERAPEUTICS INC COM 07373V105 289,289 17,007 SH SOLE 17,007 0 0
BECTON DICKINSON & CO COM 075887109 212,903 1,236 SH SOLE 1,084 0 152
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,050,400 33 SH SOLE 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,814 259 SH DFND 259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324,008 667 SH OTR 667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,878,337 22,394 SH SOLE 22,224 0 170
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,336,484 24,313 SH SOLE 23,839 0 474
BLACK HILLS CORP COM 092113109 2,185,210 38,952 SH SOLE 38,393 0 559
BLACKROCK INC COM 09290D101 817,366 779 SH SOLE 779 0 0
BLACKSTONE INC COM 09260D107 237,982 1,591 SH SOLE 1,591 0 0
BOEING CO COM 097023105 2,715,086 12,958 SH SOLE 12,758 0 200
BOEING CO COM 097023105 14,667 70 SH OTR 70 0 0
BOOKING HOLDINGS INC COM 09857L108 295,322 51 SH SOLE 51 0 0
BORGWARNER INC COM 099724106 1,697,403 50,699 SH SOLE 49,701 0 998
BRISTOL-MYERS SQUIBB CO COM 110122108 122,900 2,655 SH OTR 2,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,417,875 117,042 SH SOLE 115,294 0 1,748
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,018,751 63,781 SH SOLE 62,492 0 1,289
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99,440 2,101 SH OTR 2,101 0 0
BROADCOM INC COM 11135F101 5,714,501 20,731 SH SOLE 20,731 0 0
BROADCOM INC COM 11135F101 46,861 170 SH OTR 170 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 365,595 5,911 SH SOLE 5,911 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,058,701 25,644 SH SOLE 25,279 0 365
CARRIER GLOBAL CORPORATION COM 14448C104 3,129,168 42,754 SH SOLE 42,704 0 50
CATERPILLAR INC COM 149123101 2,496,191 6,430 SH SOLE 6,430 0 0
CATERPILLAR INC COM 149123101 62,502 161 SH OTR 161 0 0
CELANESE CORP DEL COM 150870103 1,051,268 19,000 SH SOLE 18,627 0 373
CHEVRON CORP NEW COM 166764100 8,391,743 58,606 SH SOLE 53,835 0 4,771
CHEVRON CORP NEW COM 166764100 136,460 953 SH OTR 953 0 0
CHUBB LIMITED COM H1467J104 1,085,001 3,745 SH SOLE 3,745 0 0
CINTAS CORP COM 172908105 2,772,949 12,442 SH SOLE 12,442 0 0
CISCO SYS INC COM 17275R102 79,093 1,140 SH OTR 1,140 0 0
CISCO SYS INC COM 17275R102 3,460,120 49,872 SH SOLE 42,151 0 7,721
CITIGROUP INC COM NEW 172967424 172,538 2,027 SH OTR 2,027 0 0
CITIGROUP INC COM NEW 172967424 7,265,336 85,354 SH SOLE 83,873 0 1,481
CLEAN ENERGY FUELS CORP COM 184499101 195,000 100,000 SH SOLE 100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,420,532 186,912 SH SOLE 183,772 0 3,140
CLOROX CO DEL COM 189054109 366,214 3,050 SH SOLE 3,050 0 0
CME GROUP INC COM 12572Q105 283,613 1,029 SH SOLE 1,029 0 0
COCA COLA CO COM 191216100 9,204,686 130,102 SH SOLE 129,902 0 200
COCA COLA CO COM 191216100 70,750 1,000 SH OTR 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 961,541 10,578 SH SOLE 10,578 0 0
COMCAST CORP NEW CL A 20030N101 110,211 3,088 SH OTR 3,088 0 0
COMCAST CORP NEW CL A 20030N101 7,021,296 196,730 SH SOLE 194,625 0 2,105
CONOCOPHILLIPS COM 20825C104 941,732 10,494 SH SOLE 10,404 0 90
CONOCOPHILLIPS COM 20825C104 17,948 200 SH OTR 200 0 0
CONSOLIDATED EDISON INC COM 209115104 258,602 2,577 SH SOLE 2,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108 57,589 354 SH OTR 354 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,290,540 14,080 SH SOLE 13,913 0 167
CONSTELLATION ENERGY CORP COM 21037T109 250,785 777 SH SOLE 777 0 0
COPART INC COM 217204106 220,030 4,484 SH SOLE 4,484 0 0
CORNING INC COM 219350105 17,091 325 SH OTR 325 0 0
CORNING INC COM 219350105 2,934,207 55,794 SH SOLE 55,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,289,542 4,333 SH SOLE 4,333 0 0
COSTCO WHSL CORP NEW COM 22160K105 454,382 459 SH OTR 459 0 0
CSX CORP COM 126408103 197,967 6,067 SH OTR 6,067 0 0
CSX CORP COM 126408103 4,258,284 130,502 SH SOLE 128,976 0 1,526
CUBESMART COM 229663109 1,710,215 40,240 SH SOLE 39,549 0 691
CURTISS WRIGHT CORP COM 231561101 570,626 1,168 SH SOLE 1,168 0 0
CVS HEALTH CORP COM 126650100 7,497,023 108,684 SH SOLE 107,600 0 1,084
CVS HEALTH CORP COM 126650100 143,893 2,086 SH OTR 2,086 0 0
D R HORTON INC COM 23331A109 26,687 207 SH OTR 207 0 0
D R HORTON INC COM 23331A109 1,377,634 10,686 SH SOLE 10,686 0 0
DANAHER CORPORATION COM 235851102 3,755,238 19,012 SH SOLE 18,912 0 100
DARDEN RESTAURANTS INC COM 237194105 392,346 1,800 SH SOLE 1,800 0 0
DEERE & CO COM 244199105 893,924 1,758 SH SOLE 1,758 0 0
DEERE & CO COM 244199105 681,885 1,341 SH OTR 1,341 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,313,346 109,223 SH SOLE 107,419 0 1,804
DIAGEO PLC SPON ADR NEW 25243Q205 64,336 638 SH OTR 638 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,950,547 19,343 SH SOLE 18,746 0 597
DISNEY WALT CO COM 254687106 2,707,420 21,833 SH SOLE 21,788 0 45
DOCUSIGN INC COM 256163106 1,166,949 14,982 SH SOLE 14,690 0 292
DOLLAR GEN CORP NEW COM 256677105 4,630,444 40,483 SH SOLE 40,020 0 463
DOLLAR GEN CORP NEW COM 256677105 112,893 987 SH OTR 987 0 0
DONALDSON INC COM 257651109 1,496,504 21,579 SH SOLE 21,188 0 391
DOVER CORP COM 260003108 249,376 1,361 SH SOLE 1,361 0 0
DOW INC COM 260557103 4,369,409 165,008 SH SOLE 163,089 0 1,919
DOW INC COM 260557103 103,802 3,920 SH OTR 3,920 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,624,184 22,239 SH SOLE 22,073 0 166
DUPONT DE NEMOURS INC COM 26614N102 342,676 4,996 SH SOLE 4,731 0 265
EATON CORP PLC SHS G29183103 473,369 1,326 SH SOLE 1,326 0 0
ECOLAB INC COM 278865100 7,468,876 27,720 SH SOLE 27,720 0 0
ECOLAB INC COM 278865100 548,849 2,037 SH OTR 2,037 0 0
ELEVANCE HEALTH INC COM 036752103 1,534,836 3,946 SH SOLE 3,946 0 0
ELI LILLY & CO COM 532457108 25,724 33 SH OTR 33 0 0
ELI LILLY & CO COM 532457108 8,341,752 10,701 SH SOLE 10,701 0 0
EMERSON ELEC CO COM 291011104 1,111,439 8,336 SH SOLE 8,336 0 0
ENOVIX CORPORATION COM 293594107 105,468 10,200 SH SOLE 10,200 0 0
EOG RES INC COM 26875P101 286,708 2,397 SH SOLE 2,397 0 0
ESAB CORPORATION COM 29605J106 899,546 7,462 SH SOLE 7,317 0 145
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 473,100 15,000 SH SOLE 15,000 0 0
EXXON MOBIL CORP COM 30231G102 8,490,482 78,762 SH SOLE 78,747 0 15
EXXON MOBIL CORP COM 30231G102 178,409 1,655 SH OTR 1,655 0 0
F5 INC COM 315616102 1,100,758 3,740 SH SOLE 3,667 0 73
FACTSET RESH SYS INC COM 303075105 257,186 575 SH SOLE 575 0 0
FATHOM HOLDINGS INC COM 31189V109 257,412 207,590 SH SOLE 207,590 0 0
FEDEX CORP COM 31428X106 762,625 3,355 SH SOLE 3,355 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 220,957 3,518 SH SOLE 3,518 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 620,050 13,553 SH SOLE 13,553 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 489,218 5,205 SH SOLE 5,205 0 0
FIRST HORIZON CORPORATION COM 320517105 2,157,501 101,769 SH SOLE 99,973 0 1,796
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202,230 2,225 SH SOLE 2,225 0 0
FISERV INC COM 337738108 3,009,416 17,455 SH SOLE 17,455 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,396,672 10,699 SH SOLE 10,699 0 0
FLOWERS FOODS INC COM 343498101 1,017,161 63,652 SH SOLE 62,389 0 1,263
FORD MTR CO COM 345370860 272,335 25,100 SH SOLE 25,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,952 1,060 SH OTR 1,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,216,104 28,053 SH SOLE 28,053 0 0
GALLAGHER ARTHUR J & CO COM 363576109 503,898 1,574 SH SOLE 1,574 0 0
GE AEROSPACE COM NEW 369604301 2,039,558 7,924 SH SOLE 7,924 0 0
GE VERNOVA INC COM 36828A101 605,877 1,145 SH SOLE 1,145 0 0
GENELUX CORPORATION COM 36870H103 216,257 75,351 SH SOLE 75,351 0 0
GENERAL DYNAMICS CORP COM 369550108 882,264 3,025 SH SOLE 3,025 0 0
GENERAL MLS INC COM 370334104 245,113 4,731 SH SOLE 4,731 0 0
GEVO INC COM PAR 374396406 133,767 101,339 SH SOLE 101,339 0 0
GILEAD SCIENCES INC COM 375558103 150,673 1,359 SH OTR 1,359 0 0
GILEAD SCIENCES INC COM 375558103 7,082,268 63,879 SH SOLE 62,852 0 1,027
GLACIER BANCORP INC NEW COM 37637Q105 524,025 12,164 SH SOLE 12,164 0 0
GLOBAL PMTS INC COM 37940X102 1,400,062 17,492 SH SOLE 17,492 0 0
GLOBAL PMTS INC COM 37940X102 15,367 192 SH OTR 192 0 0
GLOBAL X FDS US PFD ETF 37954Y657 359,427 19,088 SH SOLE 19,088 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 289,470 409 SH SOLE 284 0 125
GOLUB CAP BDC INC COM 38173M102 983,586 67,139 SH SOLE 67,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,293,770 488,551 SH SOLE 487,223 0 1,328
GRAPHIC PACKAGING HLDG CO COM 388689101 7,467,252 354,402 SH OTR 354,402 0 0
GSK PLC SPONSORED ADR 37733W204 307,162 7,999 SH SOLE 7,999 0 0
GSK PLC SPONSORED ADR 37733W204 7,373 192 SH OTR 192 0 0
HANOVER INS GROUP INC COM 410867105 1,827,630 10,759 SH SOLE 10,549 0 210
HEICO CORP NEW CL A 422806208 245,554 949 SH SOLE 949 0 0
HERSHEY CO COM 427866108 3,424,212 20,634 SH SOLE 2,100 0 18,534
HF SINCLAIR CORP COM 403949100 2,138,584 52,059 SH SOLE 51,045 0 1,014
HILTON WORLDWIDE HLDGS INC COM 43300A203 234,646 881 SH SOLE 881 0 0
HOME DEPOT INC COM 437076102 22,230,508 60,633 SH SOLE 60,533 0 100
HOME DEPOT INC COM 437076102 10,730,820 29,268 SH OTR 29,268 0 0
HOMETRUST BANCSHARES INC COM 437872104 610,456 16,318 SH SOLE 16,318 0 0
HONEYWELL INTL INC COM 438516106 4,181,611 17,956 SH SOLE 12,542 0 5,414
HONEYWELL INTL INC COM 438516106 34,234 147 SH OTR 147 0 0
HORIZON BANCORP INC COM 440407104 153,800 10,000 SH SOLE 10,000 0 0
HORMEL FOODS CORP COM 440452100 6,421,652 212,286 SH SOLE 212,286 0 0
HORMEL FOODS CORP COM 440452100 5,623,809 185,911 SH OTR 185,911 0 0
HUMANA INC COM 444859102 49,629 203 SH OTR 203 0 0
HUMANA INC COM 444859102 1,957,306 8,006 SH SOLE 7,919 0 87
HUNT J B TRANS SVCS INC COM 445658107 1,394,785 9,713 SH SOLE 9,522 0 191
HUNTINGTON BANCSHARES INC COM 446150104 1,388,450 82,843 SH SOLE 81,843 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 17,916 1,069 SH OTR 1,069 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,082,832 8,626 SH SOLE 8,475 0 151
HUNTSMAN CORP COM 447011107 1,674,950 160,744 SH SOLE 157,958 0 2,786
HYATT HOTELS CORP COM CL A 448579102 4,837,755 34,642 SH SOLE 34,642 0 0
IDACORP INC COM 451107106 1,337,490 11,585 SH SOLE 11,359 0 226
ILLINOIS TOOL WKS INC COM 452308109 2,011,132 8,134 SH SOLE 8,134 0 0
INGERSOLL RAND INC COM 45687V106 825,146 9,920 SH SOLE 9,920 0 0
INGLES MKTS INC CL A 457030104 792,250 12,500 SH SOLE 12,500 0 0
INTEL CORP COM 458140100 599,760 26,775 SH SOLE 26,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 715,166 3,898 SH SOLE 3,898 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,252,888 17,819 SH SOLE 17,691 0 128
INTUIT COM 461202103 1,106,527 1,405 SH SOLE 1,405 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,238,975 2,280 SH SOLE 2,280 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200,560 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 923,843 4,068 SH SOLE 4,068 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,985 88 SH OTR 88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 306,418 4,300 SH SOLE 4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 362,980 658 SH OTR 658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,437,382 85,994 SH SOLE 72,720 0 13,274
ISHARES GOLD TR ISHARES NEW 464285204 18,237,434 292,454 SH SOLE 280,268 0 12,186
ISHARES GOLD TR ISHARES NEW 464285204 896,113 14,370 SH OTR 14,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,485,361 141,352 SH SOLE 130,904 0 10,448
ISHARES INC CORE MSCI EMKT 46434G103 293,366 4,887 SH OTR 4,887 0 0
ISHARES INC MSCI EMRG CHN 46434G764 47,923 759 SH OTR 759 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,180,908 18,703 SH SOLE 18,703 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,795,640 131,129 SH SOLE 107,214 0 23,915
ISHARES INC MSCI EURZONE ETF 464286608 407,114 6,848 SH OTR 6,848 0 0
ISHARES INC MSCI PAC JP ETF 464286665 269,116 5,451 SH SOLE 3,323 0 2,128
ISHARES SILVER TR ISHARES 46428Q109 13,847,008 422,036 SH SOLE 410,582 0 11,454
ISHARES SILVER TR ISHARES 46428Q109 463,178 14,117 SH OTR 14,117 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 343,869 4,150 SH SOLE 4,150 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,568,767 46,761 SH SOLE 46,761 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 6,097,623 63,669 SH SOLE 63,669 0 0
ISHARES TR A RATE CP BD ETF 46429B291 471,224 9,850 SH SOLE 9,850 0 0
ISHARES TR BROAD USD HIGH 46435U853 689,548 18,383 SH SOLE 17,948 0 435
ISHARES TR CONV BD ETF 46435G102 42,493,010 471,620 SH SOLE 448,220 0 23,400
ISHARES TR CONV BD ETF 46435G102 1,435,475 15,932 SH OTR 15,932 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,167,032 18,495 SH SOLE 18,495 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,738,290 751,538 SH SOLE 718,140 0 33,398
ISHARES TR CORE MSCI EAFE 46432F842 1,398,541 16,753 SH OTR 16,753 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,790,679 57,261 SH SOLE 36,798 0 20,463
ISHARES TR CORE MSCI TOTAL 46432F834 7,660,569 99,089 SH OTR 99,089 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,554 240 SH DFND 240 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 109,464,153 1,415,912 SH SOLE 1,360,005 0 55,907
ISHARES TR CORE S&P MCP ETF 464287507 11,444,281 184,526 SH SOLE 184,526 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,509,396 32,111 SH SOLE 32,111 0 0
ISHARES TR CORE S&P TTL STK 464287150 403,634 2,989 SH SOLE 2,989 0 0
ISHARES TR CORE S&P500 ETF 464287200 173,852 280 SH OTR 280 0 0
ISHARES TR CORE S&P500 ETF 464287200 81,444,585 131,172 SH SOLE 130,922 0 250
ISHARES TR CORE TOTAL USD 46434V613 297,767 6,441 SH SOLE 6,441 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,067,462 30,922 SH SOLE 30,922 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,386,336 12,378 SH SOLE 12,378 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,230,053 50,883 SH SOLE 50,764 0 119
ISHARES TR EAFE VALUE ETF 464288877 42,532 670 SH OTR 670 0 0
ISHARES TR GOV/CRED BD ETF 464288596 255,893 2,450 SH SOLE 2,450 0 0
ISHARES TR IBONDS DEC 25 46435U432 287,525 10,743 SH SOLE 10,743 0 0
ISHARES TR IBONDS DEC 25 46435U432 161,039 6,017 SH OTR 6,017 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 459,684 18,956 SH SOLE 18,956 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,348,487 93,268 SH SOLE 82,836 0 10,432
ISHARES TR IBOXX HI YD ETF 464288513 257,032 3,187 SH SOLE 3,187 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,311,209 30,209 SH SOLE 30,209 0 0
ISHARES TR INTRM GOV CR ETF 464288612 384,444 3,600 SH OTR 3,600 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,622,245 71,376 SH SOLE 71,017 0 359
ISHARES TR ISHS 1-5YR INVS 464288646 2,321,071 43,993 SH SOLE 43,993 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,068,439 57,580 SH SOLE 57,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,613,728 12,548 SH SOLE 12,548 0 0
ISHARES TR MSCI ACWI EX US 464288240 135,226 2,219 SH DFND 2,219 0 0
ISHARES TR MSCI ACWI EX US 464288240 40,326,321 661,738 SH SOLE 624,057 0 37,681
ISHARES TR MSCI ACWI EX US 464288240 2,031,374 33,334 SH OTR 33,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,900,716 54,824 SH OTR 54,824 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,493,683 654,366 SH SOLE 602,915 0 51,451
ISHARES TR MSCI EAFE ETF 464287465 24,493 274 SH DFND 274 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 375,656 4,469 SH SOLE 4,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,386,933 90,939 SH SOLE 88,328 0 2,611
ISHARES TR MSCI EMG MKT ETF 464287234 123,783 2,566 SH OTR 2,566 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,193,242 193,276 SH SOLE 181,998 0 11,278
ISHARES TR NATIONAL MUN ETF 464288414 29,464 282 SH OTR 282 0 0
ISHARES TR PFD AND INCM SEC 464288687 348,770 11,368 SH OTR 11,368 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,253,852 301,625 SH SOLE 286,276 0 15,349
ISHARES TR RUS 1000 ETF 464287622 76,683,396 225,825 SH SOLE 213,421 0 12,404
ISHARES TR RUS 1000 ETF 464287622 7,429,792 21,880 SH OTR 21,510 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 53,282,989 125,496 SH SOLE 112,490 0 13,006
ISHARES TR RUS 1000 GRW ETF 464287614 1,478,388 3,482 SH OTR 3,482 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 559,383 2,880 SH OTR 2,880 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,377,008 130,655 SH SOLE 116,613 0 14,042
ISHARES TR RUS 2000 GRW ETF 464287648 15,213,471 53,220 SH SOLE 44,077 0 9,143
ISHARES TR RUS 2000 GRW ETF 464287648 888,167 3,107 SH OTR 3,107 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28,870 183 SH DFND 183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,872,413 246,402 SH SOLE 222,435 0 23,967
ISHARES TR RUS 2000 VAL ETF 464287630 3,135,636 19,876 SH OTR 19,876 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40,511,906 292,125 SH SOLE 248,319 0 43,806
ISHARES TR RUS MD CP GR ETF 464287481 5,240,440 37,788 SH OTR 37,788 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,645,052 20,017 SH OTR 19,884 0 133
ISHARES TR RUS MDCP VAL ETF 464287473 41,973,367 317,643 SH SOLE 289,721 0 27,922
ISHARES TR RUS MID CAP ETF 464287499 25,650,431 278,900 SH OTR 278,016 0 884
ISHARES TR RUS MID CAP ETF 464287499 323,400,164 3,516,366 SH SOLE 3,338,941 0 177,425
ISHARES TR RUS MID CAP ETF 464287499 124,160 1,350 SH DFND 1,350 0 0
ISHARES TR RUS TP200 GR ETF 464289438 595,322 2,415 SH SOLE 2,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,043,081 46,542 SH OTR 46,350 0 192
ISHARES TR RUSSELL 2000 ETF 464287655 48,984 227 SH DFND 227 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 170,797,094 791,497 SH SOLE 766,786 0 24,711
ISHARES TR S&P 100 ETF 464287101 2,298,186 7,551 SH SOLE 7,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,397 267 SH OTR 267 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,978,425 27,052 SH SOLE 27,052 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,251,665 6,405 SH SOLE 6,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,278 80 SH OTR 80 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,323,031 14,542 SH SOLE 14,542 0 0
ISHARES TR S&P MC 400VL ETF 464287705 53,881 436 SH OTR 436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,365,189 11,047 SH SOLE 11,047 0 0
ISHARES TR SELECT DIVID ETF 464287168 38,230,601 287,859 SH SOLE 240,229 0 47,630
ISHARES TR SELECT DIVID ETF 464287168 1,522,136 11,461 SH OTR 11,461 0 0
ISHARES TR SELECT US REIT 464287564 17,881,392 292,371 SH SOLE 270,853 0 21,518
ISHARES TR SELECT US REIT 464287564 1,408,761 23,034 SH OTR 22,980 0 54
ISHARES TR SHORT TREAS BD 464288679 13,294,785 120,402 SH SOLE 108,931 0 11,471
ISHARES TR SHORT TREAS BD 464288679 977,438 8,852 SH OTR 8,852 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,727,218 35,050 SH SOLE 35,050 0 0
ISHARES TR TIPS BD ETF 464287176 85,941 781 SH OTR 781 0 0
ISHARES TR TIPS BD ETF 464287176 3,080,463 27,994 SH SOLE 25,773 0 2,221
ISHARES TR U.S. ENERGY ETF 464287796 323,685 7,158 SH OTR 7,158 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,618,274 102,129 SH SOLE 73,220 0 28,909
ISHARES TR U.S. FIN SVC ETF 464287770 805,609 9,411 SH SOLE 8,875 0 536
ISHARES TR US CONSUM DISCRE 464287580 1,240,717 12,452 SH SOLE 12,452 0 0
JACOBS SOLUTIONS INC COM 46982L108 512,655 3,900 SH SOLE 3,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,038,504 26,738 SH SOLE 26,217 0 521
JEFFERIES FINL GROUP INC COM 47233W109 1,020,787 18,665 SH SOLE 18,301 0 364
JOHNSON & JOHNSON COM 478160104 360,644 2,361 SH OTR 2,361 0 0
JOHNSON & JOHNSON COM 478160104 10,609,024 69,455 SH SOLE 69,205 0 250
JPMORGAN CHASE & CO. COM 46625H100 15,112,436 52,129 SH SOLE 50,277 0 1,852
JPMORGAN CHASE & CO. COM 46625H100 4,159,628 14,348 SH OTR 14,348 0 0
JUNIPER NETWORKS INC COM 48203R104 1,707,287 42,757 SH SOLE 41,922 0 835
KEYCORP COM 493267108 1,511,394 86,762 SH SOLE 85,037 0 1,725
KIMBERLY-CLARK CORP COM 494368103 15,213 118 SH OTR 118 0 0
KIMBERLY-CLARK CORP COM 494368103 1,468,571 11,391 SH SOLE 11,391 0 0
KLA CORP COM NEW 482480100 363,928 406 SH SOLE 406 0 0
KONTOOR BRANDS INC COM 50050N103 8,946,389 135,613 SH SOLE 135,613 0 0
KOPIN CORP COM 500600101 221,850 145,000 SH OTR 145,000 0 0
KORN FERRY COM NEW 500643200 1,712,334 23,351 SH SOLE 22,895 0 456
L3HARRIS TECHNOLOGIES INC COM 502431109 1,510,807 6,023 SH SOLE 5,969 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109 17,810 71 SH OTR 71 0 0
LAZARD INC COM 52110M109 2,108,579 43,947 SH SOLE 43,194 0 753
LEAR CORP COM NEW 521865204 1,544,283 16,259 SH SOLE 15,941 0 318
LINDE PLC SHS G54950103 1,424,849 3,037 SH SOLE 3,037 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55,463 13,050 SH OTR 13,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,931,082 454,370 SH SOLE 446,390 0 7,980
LOCKHEED MARTIN CORP COM 539830109 696,277 1,503 SH SOLE 1,503 0 0
LOWES COS INC COM 548661107 236,735 1,067 SH OTR 1,067 0 0
LOWES COS INC COM 548661107 96,411,391 434,540 SH SOLE 434,540 0 0
MAGNA INTL INC COM 559222401 2,498,227 64,704 SH SOLE 63,484 0 1,220
MAGNA INTL INC COM 559222401 77,259 2,001 SH OTR 2,001 0 0
MARATHON PETE CORP COM 56585A102 2,594,306 15,618 SH SOLE 15,618 0 0
MARRIOTT INTL INC NEW CL A 571903202 940,662 3,443 SH SOLE 3,443 0 0
MARRIOTT INTL INC NEW CL A 571903202 819,630 3,000 SH Put SOLE 3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 888,772 4,065 SH SOLE 4,065 0 0
MARTIN MARIETTA MATLS INC COM 573284106 255,667 466 SH SOLE 466 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,277,443 5,832 SH SOLE 5,832 0 0
MCDONALDS CORP COM 580135101 2,489,874 8,522 SH SOLE 8,322 0 200
MCDONALDS CORP COM 580135101 29,217 100 SH OTR 100 0 0
MCKESSON CORP COM 58155Q103 2,568,066 3,505 SH SOLE 3,505 0 0
MEDTRONIC PLC SHS G5960L103 210,080 2,410 SH SOLE 2,410 0 0
MERCK & CO INC COM 58933Y105 2,347,332 29,653 SH SOLE 29,523 0 130
MERCK & CO INC COM 58933Y105 49,396 624 SH OTR 624 0 0
META PLATFORMS INC CL A 30303M102 10,209,261 13,832 SH SOLE 13,808 0 24
METLIFE INC COM 59156R108 228,875 2,846 SH SOLE 2,846 0 0
MICROSOFT CORP COM 594918104 35,602,144 71,575 SH SOLE 71,375 0 200
MICROSOFT CORP COM 594918104 337,741 679 SH OTR 679 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,128,103 314,579 SH SOLE 313,203 0 1,376
MONDELEZ INTL INC CL A 609207105 460,683 6,831 SH SOLE 6,831 0 0
MONOLITHIC PWR SYS INC COM 609839105 248,669 340 SH SOLE 340 0 0
MOODYS CORP COM 615369105 269,354 537 SH SOLE 537 0 0
MORGAN STANLEY COM NEW 617446448 2,136,566 15,168 SH SOLE 15,168 0 0
MORGAN STANLEY COM NEW 617446448 40,004 284 SH OTR 284 0 0
MOSAIC CO NEW COM 61945C103 200,712 5,502 SH SOLE 5,502 0 0
MSCI INC COM 55354G100 6,788,807 11,771 SH SOLE 11,771 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 65,853 885 SH OTR 885 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,987,269 26,707 SH SOLE 26,168 0 539
NETFLIX INC COM 64110L106 3,171,061 2,368 SH SOLE 2,368 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 31,797 43,379 SH SOLE 43,379 0 0
NEWMONT CORP COM 651639106 152,699 2,621 SH OTR 2,621 0 0
NEWMONT CORP COM 651639106 6,679,803 114,655 SH SOLE 113,334 0 1,321
NEXTERA ENERGY INC COM 65339F101 4,366,314 62,897 SH SOLE 62,597 0 300
NEXTERA ENERGY INC COM 65339F101 17,632 254 SH OTR 254 0 0
NIKE INC CL B 654106103 990,259 13,939 SH SOLE 13,939 0 0
NIKE INC CL B 654106103 93,062 1,310 SH OTR 1,310 0 0
NORFOLK SOUTHN CORP COM 655844108 1,088,897 4,254 SH SOLE 4,154 0 100
NOVARTIS AG SPONSORED ADR 66987V109 2,753,704 22,756 SH SOLE 22,756 0 0
NOVO-NORDISK A S ADR 670100205 307,208 4,451 SH SOLE 4,451 0 0
NUCOR CORP COM 670346105 750,709 5,795 SH SOLE 5,795 0 0
NUTRIEN LTD COM 67077M108 279,144 4,793 SH SOLE 4,793 0 0
NVIDIA CORPORATION COM 67066G104 15,935,360 100,863 SH SOLE 100,863 0 0
NVIDIA CORPORATION COM 67066G104 240,145 1,520 SH OTR 1,520 0 0
NVIDIA CORPORATION COM 67066G104 1,153,327 7,300 SH Put SOLE 7,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,289 352 SH OTR 352 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 269,747 13,025 SH SOLE 12,873 0 152
OCCIDENTAL PETE CORP COM 674599105 120,989 2,880 SH OTR 2,880 0 0
OCCIDENTAL PETE CORP COM 674599105 4,952,229 117,882 SH SOLE 116,343 0 1,539
ON SEMICONDUCTOR CORP COM 682189105 213,885 4,081 SH SOLE 4,081 0 0
ORACLE CORP COM 68389X105 8,878,567 40,610 SH SOLE 40,130 0 480
ORACLE CORP COM 68389X105 40,228 184 SH OTR 184 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 332,874 3,693 SH SOLE 3,693 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,335,585 23,587 SH SOLE 23,587 0 0
PALO ALTO NETWORKS INC COM 697435105 434,860 2,125 SH SOLE 2,125 0 0
PAYCHEX INC COM 704326107 201,898 1,388 SH SOLE 1,388 0 0
PAYPAL HLDGS INC COM 70450Y103 259,897 3,497 SH SOLE 400 0 3,097
PBF ENERGY INC CL A 69318G106 2,174,519 100,347 SH SOLE 98,547 0 1,800
PEOPLES BANCORP N C INC COM 710577107 973,543 33,745 SH SOLE 33,745 0 0
PEPSICO INC COM 713448108 4,240,861 32,118 SH SOLE 32,118 0 0
PEPSICO INC COM 713448108 12,940 98 SH OTR 98 0 0
PFIZER INC COM 717081103 1,651,908 68,148 SH SOLE 68,148 0 0
PHILIP MORRIS INTL INC COM 718172109 1,137,583 6,246 SH SOLE 5,965 0 281
PHILLIPS 66 COM 718546104 558,563 4,682 SH SOLE 4,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,811 117 SH OTR 117 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,245,659 6,682 SH SOLE 6,597 0 85
POTLATCHDELTIC CORPORATION COM 737630103 1,439,258 37,510 SH SOLE 36,822 0 688
PPL CORP COM 69351T106 1,299,036 38,331 SH SOLE 38,331 0 0
PPL CORP COM 69351T106 14,843 438 SH OTR 438 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,351,588 105,144 SH SOLE 39,946 0 65,198
PROCTER AND GAMBLE CO COM 742718109 8,012,364 50,293 SH SOLE 50,243 0 50
PROCTER AND GAMBLE CO COM 742718109 82,050 515 SH OTR 515 0 0
PROGRESSIVE CORP COM 743315103 457,665 1,715 SH SOLE 1,715 0 0
PRUDENTIAL PLC ADR 74435K204 99,480 3,976 SH OTR 3,976 0 0
PRUDENTIAL PLC ADR 74435K204 3,317,600 132,598 SH SOLE 130,174 0 2,424
PULTE GROUP INC COM 745867101 223,681 2,121 SH SOLE 2,121 0 0
QUALCOMM INC COM 747525103 21,341 134 SH OTR 134 0 0
QUALCOMM INC COM 747525103 2,538,880 15,942 SH SOLE 15,531 0 411
RANGE RES CORP COM 75281A109 1,691,873 41,600 SH SOLE 41,008 0 592
REGENERON PHARMACEUTICALS COM 75886F107 3,057,600 5,824 SH SOLE 5,751 0 73
REGENERON PHARMACEUTICALS COM 75886F107 76,125 145 SH OTR 145 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,759,837 74,823 SH SOLE 73,385 0 1,438
RENAISSANCERE HLDGS LTD COM G7496G103 1,395,946 5,747 SH SOLE 5,635 0 112
RIO TINTO PLC SPONSORED ADR 767204100 249,187 4,272 SH SOLE 4,272 0 0
ROYAL BK CDA COM 780087102 2,141,371 16,278 SH SOLE 16,278 0 0
RTX CORPORATION COM 75513E101 11,972,624 81,993 SH SOLE 81,943 0 50
RTX CORPORATION COM 75513E101 84,400 578 SH OTR 578 0 0
RTX CORPORATION COM 75513E101 2,920,400 20,000 SH Put SOLE 20,000 0 0
S&P GLOBAL INC COM 78409V104 302,137 573 SH SOLE 573 0 0
SABINE RTY TR UNIT BEN INT 785688102 844,035 12,680 SH SOLE 12,680 0 0
SAFETY INS GROUP INC COM 78648T100 1,464,189 18,443 SH SOLE 18,084 0 359
SALESFORCE INC COM 79466L302 1,975,132 7,243 SH SOLE 7,243 0 0
SALESFORCE INC COM 79466L302 52,902 194 SH OTR 194 0 0
SCHLUMBERGER LTD COM STK 806857108 10,072 298 SH OTR 298 0 0
SCHLUMBERGER LTD COM STK 806857108 1,364,401 40,367 SH SOLE 40,367 0 0
SCHWAB CHARLES CORP COM 808513105 8,721,178 95,587 SH SOLE 94,925 0 662
SCHWAB CHARLES CORP COM 808513105 127,371 1,396 SH OTR 1,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363,987 16,470 SH SOLE 16,470 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,878,058 146,342 SH SOLE 146,342 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 691,869 23,686 SH SOLE 23,686 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,651,070 67,556 SH SOLE 67,556 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 971,933 34,650 SH SOLE 34,650 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,055 152 SH OTR 152 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,488,239 55,781 SH SOLE 54,257 0 1,524
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,610,477 14,839 SH SOLE 14,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,396,907 16,471 SH SOLE 16,471 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,652,995 165,227 SH SOLE 156,671 0 8,556
SELECT SECTOR SPDR TR INDL 81369Y704 4,132,183 28,013 SH SOLE 28,013 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 475,005 11,468 SH SOLE 11,468 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,507,712 16,142 SH SOLE 15,917 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,664,401 32,906 SH SOLE 32,606 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,067,554 22,758 SH SOLE 22,681 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,550,330 31,231 SH SOLE 31,231 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,975,822 22,501 SH SOLE 22,251 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,972,226 59,125 SH SOLE 58,125 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,646 200 SH OTR 200 0 0
SEMPRA COM 816851109 350,739 4,629 SH SOLE 4,629 0 0
SERVICENOW INC COM 81762P102 493,762 480 SH SOLE 480 0 0
SHELL PLC SPON ADS 780259305 19,011 270 SH OTR 270 0 0
SHELL PLC SPON ADS 780259305 314,449 4,466 SH SOLE 4,466 0 0
SHERWIN WILLIAMS CO COM 824348106 2,520,672 7,341 SH SOLE 7,341 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 71,159 1,575 SH OTR 1,575 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,291,753 50,725 SH SOLE 49,765 0 960
SIMON PPTY GROUP INC NEW COM 828806109 258,824 1,610 SH SOLE 1,610 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,244,208 39,386 SH SOLE 38,582 0 804
SOUTHERN CO COM 842587107 285,860 3,112 SH SOLE 3,112 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242,358 550 SH OTR 550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,309,827 43,822 SH SOLE 34,639 0 9,183
SPDR GOLD TR GOLD SHS 78463V107 933,083 3,061 SH OTR 2,997 0 64
SPDR GOLD TR GOLD SHS 78463V107 31,035,206 101,812 SH SOLE 91,957 0 9,855
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,765,049 401,273 SH SOLE 387,136 0 14,137
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,488,402 27,441 SH OTR 27,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,680 307 SH DFND 307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,696,944 51,302 SH OTR 51,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339,570,125 549,599 SH SOLE 525,297 0 24,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,736,339 8,361 SH SOLE 8,261 0 100
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 142,093 1,719 SH OTR 1,719 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 9,285,033 112,328 SH SOLE 103,673 0 8,655
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 8,310 255 SH OTR 255 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 432,534 13,272 SH SOLE 13,272 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 611,520 24,000 SH SOLE 21,500 0 2,500
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 218,938 7,252 SH SOLE 2,150 0 5,102
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 457,536 4,800 SH SOLE 4,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,047,836 7,720 SH SOLE 7,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,121,405 16,552 SH SOLE 16,230 0 322
STATE STR CORP COM 857477103 276,484 2,600 SH SOLE 2,600 0 0
STIFEL FINL CORP COM 860630102 973,144 9,377 SH SOLE 9,194 0 183
STRYKER CORPORATION COM 863667101 6,182,906 15,628 SH SOLE 15,628 0 0
STRYKER CORPORATION COM 863667101 26,507 67 SH OTR 67 0 0
SUN CMNTYS INC COM 866674104 1,574,422 12,447 SH SOLE 12,233 0 214
SYSCO CORP COM 871829107 1,642,801 21,690 SH SOLE 21,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,828 220 SH OTR 220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,276,267 27,711 SH SOLE 27,711 0 0
TARGET CORP COM 87612E106 124,793 1,265 SH OTR 1,265 0 0
TARGET CORP COM 87612E106 5,094,685 51,644 SH SOLE 51,008 0 636
TE CONNECTIVITY PLC ORD SHS G87052109 11,133 66 SH OTR 66 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 676,028 4,008 SH SOLE 3,943 0 65
TESLA INC COM 88160R101 2,109,581 6,641 SH SOLE 6,326 0 315
TEXAS INSTRS INC COM 882508104 4,954,022 23,861 SH SOLE 23,776 0 85
THE CIGNA GROUP COM 125523100 1,349,758 4,083 SH SOLE 4,083 0 0
THE CIGNA GROUP COM 125523100 51,901 157 SH OTR 157 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 20,500 10,000 SH SOLE 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 936,053 2,309 SH SOLE 2,309 0 0
TJX COS INC NEW COM 872540109 7,036,837 56,983 SH SOLE 56,583 0 400
T-MOBILE US INC COM 872590104 1,543,450 6,478 SH SOLE 6,403 0 75
TORO CO COM 891092108 1,318,961 18,661 SH SOLE 18,277 0 384
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,757,060 51,406 SH SOLE 50,427 0 979
TRANE TECHNOLOGIES PLC SHS G8994E103 4,474,704 10,230 SH SOLE 10,230 0 0
TRANSDIGM GROUP INC COM 893641100 292,083 192 SH SOLE 192 0 0
TRANSUNION COM 89400J107 236,632 2,689 SH SOLE 2,689 0 0
TRAVELERS COMPANIES INC COM 89417E109 986,688 3,688 SH SOLE 3,688 0 0
TRUIST FINL CORP COM 89832Q109 1,513,033 35,195 SH SOLE 35,195 0 0
UBER TECHNOLOGIES INC COM 90353T100 886,910 9,506 SH SOLE 9,506 0 0
UNION PAC CORP COM 907818108 1,134,985 4,933 SH SOLE 4,933 0 0
UNITED PARCEL SERVICE INC CL B 911312106 567,485 5,622 SH SOLE 5,622 0 0
UNITED RENTALS INC COM 911363109 1,228,042 1,630 SH SOLE 1,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,656,877 14,927 SH SOLE 14,927 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,317,518 15,004 SH SOLE 15,004 0 0
US BANCORP DEL COM NEW 902973304 206,838 4,571 SH OTR 4,571 0 0
US BANCORP DEL COM NEW 902973304 4,387,622 96,964 SH SOLE 96,964 0 0
V F CORP COM 918204108 12,847,165 1,093,375 SH SOLE 1,089,492 0 3,883
VALERO ENERGY CORP COM 91913Y100 275,561 2,050 SH SOLE 2,050 0 0
VALVOLINE INC COM 92047W101 1,351,277 35,682 SH SOLE 35,682 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200,298 505 SH SOLE 505 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 332,236 3,480 SH SOLE 3,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,599,963 37,388 SH SOLE 35,186 0 2,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 733,485 9,320 SH SOLE 9,320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,822,162 38,329 SH OTR 38,329 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116,630 1,584 SH DFND 1,584 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,762,155 1,354,912 SH SOLE 1,306,574 0 48,338
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,485,664 110,799 SH SOLE 107,804 0 2,995
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 72,534 1,465 SH OTR 1,465 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424,155 2,201 SH SOLE 2,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 789,332 1,800 SH SOLE 1,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,595,374 9,097 SH SOLE 9,097 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251,116 883 SH SOLE 883 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,065,947 12,562 SH SOLE 12,280 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 36,324,705 129,810 SH SOLE 128,840 0 970
VANGUARD INDEX FDS MID CAP ETF 922908629 3,634,433 12,988 SH OTR 12,988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 679,260 7,627 SH SOLE 7,165 0 462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,220,201 264,458 SH SOLE 256,666 0 7,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,037,824 5,348 SH OTR 5,348 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,375,221 12,180 SH SOLE 12,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,861,732 117,570 SH SOLE 109,642 0 7,928
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,369,381 14,218 SH OTR 14,218 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 947,966 3,423 SH SOLE 3,423 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,613,120 11,888 SH OTR 11,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,156,093 263,732 SH SOLE 249,548 0 14,184
VANGUARD INDEX FDS VALUE ETF 922908744 996,860 5,640 SH SOLE 5,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,185,710 181,281 SH SOLE 181,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,560,446 31,550 SH SOLE 31,550 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,465,135 327,534 SH SOLE 296,401 0 31,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,060,596 21,098 SH OTR 21,098 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,829 393 SH DFND 393 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,240,833 174,451 SH SOLE 174,297 0 154
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 452,440 5,961 SH OTR 5,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,352,168 21,540 SH SOLE 21,247 0 293
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35,272 323 SH OTR 323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,390,819 4,952 SH SOLE 4,952 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,442 369 SH OTR 369 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,979,454 34,966 SH SOLE 34,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,099,740 14,869 SH SOLE 14,869 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 470,517 2,257 SH OTR 2,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 965,088 11,065 SH OTR 11,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,901,112 296,963 SH SOLE 289,217 0 7,746
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 737,177 5,300 SH OTR 5,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,950,074 35,589 SH SOLE 35,495 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,275,301 6,231 SH OTR 6,231 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,398,728 109,438 SH SOLE 104,904 0 4,534
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,087,591 667,066 SH SOLE 653,603 0 13,463
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,168,192 45,856 SH OTR 45,856 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,492,591 43,722 SH SOLE 43,722 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,579,150 71,856 SH SOLE 68,985 0 2,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280,351 2,103 SH OTR 2,103 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 259,515 1,185 SH SOLE 1,185 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 419,856 6,410 SH OTR 6,410 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,126,258 47,729 SH SOLE 47,729 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,877,694 17,126 SH OTR 17,126 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,126,380 64,998 SH SOLE 64,716 0 282
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,008,766 4,485 SH SOLE 4,485 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 275,520 2,100 SH SOLE 2,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 303,921 830 SH SOLE 830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 159,494 3,686 SH OTR 3,686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,724,116 155,399 SH SOLE 151,736 0 3,663
VICTORY CAP HLDGS INC COM CL A 92645B103 229,148 3,599 SH SOLE 3,599 0 0
VISA INC COM CL A 92826C839 21,303 60 SH OTR 60 0 0
VISA INC COM CL A 92826C839 5,362,320 15,103 SH SOLE 15,103 0 0
VULCAN MATLS CO COM 929160109 234,999 901 SH SOLE 901 0 0
WALMART INC COM 931142103 293,340 3,000 SH OTR 3,000 0 0
WALMART INC COM 931142103 6,442,636 65,889 SH SOLE 65,739 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 2,400,741 209,489 SH SOLE 205,411 0 4,078
WARNER BROS DISCOVERY INC COM SER A 934423104 68,129 5,945 SH OTR 5,945 0 0
WEC ENERGY GROUP INC COM 92939U106 220,800 2,119 SH SOLE 2,119 0 0
WELLS FARGO CO NEW COM 949746101 1,289,612 16,096 SH SOLE 15,596 0 500
WELLS FARGO CO NEW COM 949746101 71,707 895 SH OTR 895 0 0
WESBANCO INC COM 950810101 349,037 11,035 SH SOLE 11,035 0 0
WEYCO GROUP INC COM 962149100 1,199,695 36,179 SH SOLE 35,460 0 719
WHIRLPOOL CORP COM 963320106 1,392,297 13,728 SH SOLE 13,459 0 269
WHITE MTNS INS GROUP LTD COM G9618E107 1,032,536 575 SH SOLE 564 0 11
WILLIAMS COS INC COM 969457100 1,084,665 17,269 SH SOLE 17,269 0 0
WILLIAMS SONOMA INC COM 969904101 620,806 3,800 SH SOLE 3,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,329,852 10,864 SH SOLE 10,778 0 86
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,350 223 SH OTR 223 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,719,572 26,245 SH SOLE 25,367 0 878
XCEL ENERGY INC COM 98389B100 2,067,584 30,361 SH SOLE 30,361 0 0
XCEL ENERGY INC COM 98389B100 211,451 3,105 SH OTR 3,105 0 0
XYLEM INC COM 98419M100 1,482,853 11,463 SH SOLE 11,263 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,475,465 38,104 SH SOLE 37,527 0 577
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,548 916 SH OTR 916 0 0