# EDGAR Filing Document

**Accession Number:** 0001388829
**File Stem:** 0001085146-25-004480
**Filing Date:** 2025-8
**Character Count:** 71543
**Document Hash:** b2f67550e430ed8a3a7a7b44490cdaba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004480.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001085146-25-004480

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG National Trust Bank
- **CENTRAL INDEX KEY:** 0001388829

**ORGANIZATION NAME:**
- **EIN:** 841595367
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12422
- **FILM NUMBER:** 251179263

**BUSINESS ADDRESS:**
- **STREET 1:** 6295 GREENWOOD PLAZA BLVD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303.694.2190

**MAIL ADDRESS:**
- **STREET 1:** 6295 GREENWOOD PLAZA BLVD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AMG National Trust Bank<br>**Address:** 6295 GREENWOOD PLAZA BLVD<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-12422

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Donald F Seacrest<br>**Title:** Sr VP Operations<br>**Phone:** 303-694-2190

**Signature, Place, and Date of Signing:**

/s/ Donald F Seacrest  Greenwood Village, CO  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 619

**Form 13F Information Table Value Total:** $3816829017

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 321074 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4271534 | 31406 | SH |  | SOLE |  | 31056 | 0 | 350 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 49100 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4189257 | 22569 | SH |  | SOLE |  | 21913 | 0 | 656 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 116013 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 37326 | 371 | SH |  | OTR |  | 371 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 294786 | 2930 | SH |  | SOLE |  | 2213 | 0 | 717 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 600343 | 4886 | SH |  | SOLE |  | 4789 | 0 | 97 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 3686 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1240207 | 36042 | SH |  | OTR |  | 36042 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 19022527 | 552820 | SH |  | SOLE |  | 542255 | 0 | 10565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1321393 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 636127 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2622176 | 56403 | SH |  | SOLE |  | 55414 | 0 | 989 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2629223 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 84368 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1228635 | 11910 | SH |  | SOLE |  | 11715 | 0 | 195 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 305056 | 2585 | SH |  | SOLE |  | 185 | 0 | 2400 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 890182 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3345592 | 29500 | SH |  | SOLE |  | 28904 | 0 | 596 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 110235 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1710508 | 59787 | SH |  | SOLE |  | 58620 | 0 | 1167 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 470984 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1678322 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10498196 | 59571 | SH |  | SOLE |  | 59431 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 757437 | 4298 | SH |  | OTR |  | 4298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 691998 | 3901 | SH |  | OTR |  | 3901 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11931609 | 67262 | SH |  | SOLE |  | 65337 | 0 | 1925 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 300655 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 27858583 | 126982 | SH |  | SOLE |  | 125977 | 0 | 1005 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 261292 | 1191 | SH |  | OTR |  | 1191 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 56342 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2241114 | 21599 | SH |  | SOLE |  | 21267 | 0 | 332 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8038298 | 25202 | SH |  | SOLE |  | 25102 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 222363 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1094706 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2633792 | 9433 | SH |  | SOLE |  | 9267 | 0 | 166 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 111684 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3753994 | 18297 | SH |  | OTR |  | 18297 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 66229374 | 322802 | SH |  | SOLE |  | 319873 | 0 | 2929 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8206800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 354424 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 544784 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2422949 | 34673 | SH |  | SOLE |  | 34043 | 0 | 630 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 71347 | 1021 | SH |  | OTR |  | 1021 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 17683 | 611 | SH |  | OTR |  | 611 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4457249 | 154017 | SH |  | SOLE |  | 154017 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1409975 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3466416 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30840 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 772068 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 252469 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 28722905 | 512086 | SH |  | OTR |  | 512086 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 40577134 | 723429 | SH |  | SOLE |  | 723429 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2030513 | 42910 | SH |  | SOLE |  | 39645 | 0 | 3265 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21389 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 54134 | 2912 | SH |  | OTR |  | 2912 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1910962 | 102795 | SH |  | SOLE |  | 101022 | 0 | 1773 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 298351 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 97533 | 3221 | SH |  | OTR |  | 3221 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3913357 | 129239 | SH |  | SOLE |  | 127593 | 0 | 1646 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 289289 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 212903 | 1236 | SH |  | SOLE |  | 1084 | 0 | 152 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 24050400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 125814 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 324008 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10878337 | 22394 | SH |  | SOLE |  | 22224 | 0 | 170 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1336484 | 24313 | SH |  | SOLE |  | 23839 | 0 | 474 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2185210 | 38952 | SH |  | SOLE |  | 38393 | 0 | 559 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 817366 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 237982 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2715086 | 12958 | SH |  | SOLE |  | 12758 | 0 | 200 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 14667 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 295322 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1697403 | 50699 | SH |  | SOLE |  | 49701 | 0 | 998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 122900 | 2655 | SH |  | OTR |  | 2655 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5417875 | 117042 | SH |  | SOLE |  | 115294 | 0 | 1748 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3018751 | 63781 | SH |  | SOLE |  | 62492 | 0 | 1289 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 99440 | 2101 | SH |  | OTR |  | 2101 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5714501 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 46861 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 365595 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2058701 | 25644 | SH |  | SOLE |  | 25279 | 0 | 365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3129168 | 42754 | SH |  | SOLE |  | 42704 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2496191 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 62502 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1051268 | 19000 | SH |  | SOLE |  | 18627 | 0 | 373 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8391743 | 58606 | SH |  | SOLE |  | 53835 | 0 | 4771 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 136460 | 953 | SH |  | OTR |  | 953 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1085001 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2772949 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 79093 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3460120 | 49872 | SH |  | SOLE |  | 42151 | 0 | 7721 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 172538 | 2027 | SH |  | OTR |  | 2027 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7265336 | 85354 | SH |  | SOLE |  | 83873 | 0 | 1481 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 195000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1420532 | 186912 | SH |  | SOLE |  | 183772 | 0 | 3140 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 366214 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 283613 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9204686 | 130102 | SH |  | SOLE |  | 129902 | 0 | 200 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 70750 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 961541 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 110211 | 3088 | SH |  | OTR |  | 3088 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7021296 | 196730 | SH |  | SOLE |  | 194625 | 0 | 2105 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 941732 | 10494 | SH |  | SOLE |  | 10404 | 0 | 90 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17948 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 258602 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 57589 | 354 | SH |  | OTR |  | 354 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2290540 | 14080 | SH |  | SOLE |  | 13913 | 0 | 167 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 250785 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 220030 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 17091 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2934207 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4289542 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 454382 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 197967 | 6067 | SH |  | OTR |  | 6067 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4258284 | 130502 | SH |  | SOLE |  | 128976 | 0 | 1526 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1710215 | 40240 | SH |  | SOLE |  | 39549 | 0 | 691 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 570626 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7497023 | 108684 | SH |  | SOLE |  | 107600 | 0 | 1084 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 143893 | 2086 | SH |  | OTR |  | 2086 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 26687 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1377634 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3755238 | 19012 | SH |  | SOLE |  | 18912 | 0 | 100 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 392346 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 893924 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 681885 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2313346 | 109223 | SH |  | SOLE |  | 107419 | 0 | 1804 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 64336 | 638 | SH |  | OTR |  | 638 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1950547 | 19343 | SH |  | SOLE |  | 18746 | 0 | 597 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2707420 | 21833 | SH |  | SOLE |  | 21788 | 0 | 45 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1166949 | 14982 | SH |  | SOLE |  | 14690 | 0 | 292 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4630444 | 40483 | SH |  | SOLE |  | 40020 | 0 | 463 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 112893 | 987 | SH |  | OTR |  | 987 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1496504 | 21579 | SH |  | SOLE |  | 21188 | 0 | 391 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 249376 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4369409 | 165008 | SH |  | SOLE |  | 163089 | 0 | 1919 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 103802 | 3920 | SH |  | OTR |  | 3920 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2624184 | 22239 | SH |  | SOLE |  | 22073 | 0 | 166 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 342676 | 4996 | SH |  | SOLE |  | 4731 | 0 | 265 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 473369 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7468876 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 548849 | 2037 | SH |  | OTR |  | 2037 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1534836 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 25724 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8341752 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1111439 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 105468 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 286708 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 899546 | 7462 | SH |  | SOLE |  | 7317 | 0 | 145 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 473100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8490482 | 78762 | SH |  | SOLE |  | 78747 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 178409 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1100758 | 3740 | SH |  | SOLE |  | 3667 | 0 | 73 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 257186 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | BBG00RFFH2B5 | 257412 | 207590 | SH |  | SOLE |  | 207590 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 762625 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 220957 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 620050 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 489218 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2157501 | 101769 | SH |  | SOLE |  | 99973 | 0 | 1796 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 202230 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3009416 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 2396672 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1017161 | 63652 | SH |  | SOLE |  | 62389 | 0 | 1263 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 272335 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 45952 | 1060 | SH |  | OTR |  | 1060 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1216104 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 503898 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2039558 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 605877 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 216257 | 75351 | SH |  | SOLE |  | 75351 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 882264 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 245113 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 133767 | 101339 | SH |  | SOLE |  | 101339 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 150673 | 1359 | SH |  | OTR |  | 1359 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7082268 | 63879 | SH |  | SOLE |  | 62852 | 0 | 1027 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 524025 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1400062 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 15367 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 359427 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 289470 | 409 | SH |  | SOLE |  | 284 | 0 | 125 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 983586 | 67139 | SH |  | SOLE |  | 67139 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 10293770 | 488551 | SH |  | SOLE |  | 487223 | 0 | 1328 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 7467252 | 354402 | SH |  | OTR |  | 354402 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 307162 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 7373 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1827630 | 10759 | SH |  | SOLE |  | 10549 | 0 | 210 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 245554 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3424212 | 20634 | SH |  | SOLE |  | 2100 | 0 | 18534 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2138584 | 52059 | SH |  | SOLE |  | 51045 | 0 | 1014 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 234646 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22230508 | 60633 | SH |  | SOLE |  | 60533 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10730820 | 29268 | SH |  | OTR |  | 29268 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 610456 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4181611 | 17956 | SH |  | SOLE |  | 12542 | 0 | 5414 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 34234 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 153800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 6421652 | 212286 | SH |  | SOLE |  | 212286 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 5623809 | 185911 | SH |  | OTR |  | 185911 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 49629 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1957306 | 8006 | SH |  | SOLE |  | 7919 | 0 | 87 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1394785 | 9713 | SH |  | SOLE |  | 9522 | 0 | 191 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1388450 | 82843 | SH |  | SOLE |  | 81843 | 0 | 1000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 17916 | 1069 | SH |  | OTR |  | 1069 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2082832 | 8626 | SH |  | SOLE |  | 8475 | 0 | 151 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1674950 | 160744 | SH |  | SOLE |  | 157958 | 0 | 2786 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 4837755 | 34642 | SH |  | SOLE |  | 34642 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1337490 | 11585 | SH |  | SOLE |  | 11359 | 0 | 226 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2011132 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 825146 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 792250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 599760 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 715166 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5252888 | 17819 | SH |  | SOLE |  | 17691 | 0 | 128 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1106527 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1238975 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 200560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 923843 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 19985 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 306418 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 362980 | 658 | SH |  | OTR |  | 658 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 47437382 | 85994 | SH |  | SOLE |  | 72720 | 0 | 13274 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 18237434 | 292454 | SH |  | SOLE |  | 280268 | 0 | 12186 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 896113 | 14370 | SH |  | OTR |  | 14370 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8485361 | 141352 | SH |  | SOLE |  | 130904 | 0 | 10448 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 293366 | 4887 | SH |  | OTR |  | 4887 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 47923 | 759 | SH |  | OTR |  | 759 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1180908 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 7795640 | 131129 | SH |  | SOLE |  | 107214 | 0 | 23915 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 407114 | 6848 | SH |  | OTR |  | 6848 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 269116 | 5451 | SH |  | SOLE |  | 3323 | 0 | 2128 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 13847008 | 422036 | SH |  | SOLE |  | 410582 | 0 | 11454 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 463178 | 14117 | SH |  | OTR |  | 14117 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 343869 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 5568767 | 46761 | SH |  | SOLE |  | 46761 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 6097623 | 63669 | SH |  | SOLE |  | 63669 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 471224 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 689548 | 18383 | SH |  | SOLE |  | 17948 | 0 | 435 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 42493010 | 471620 | SH |  | SOLE |  | 448220 | 0 | 23400 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1435475 | 15932 | SH |  | OTR |  | 15932 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2167032 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 62738290 | 751538 | SH |  | SOLE |  | 718140 | 0 | 33398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1398541 | 16753 | SH |  | OTR |  | 16753 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 3790679 | 57261 | SH |  | SOLE |  | 36798 | 0 | 20463 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 7660569 | 99089 | SH |  | OTR |  | 99089 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 18554 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 109464153 | 1415912 | SH |  | SOLE |  | 1360005 | 0 | 55907 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 11444281 | 184526 | SH |  | SOLE |  | 184526 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3509396 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 403634 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 173852 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 81444585 | 131172 | SH |  | SOLE |  | 130922 | 0 | 250 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 297767 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3067462 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1386336 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3230053 | 50883 | SH |  | SOLE |  | 50764 | 0 | 119 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 42532 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 255893 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 287525 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 161039 | 6017 | SH |  | OTR |  | 6017 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 459684 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 2348487 | 93268 | SH |  | SOLE |  | 82836 | 0 | 10432 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 257032 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3311209 | 30209 | SH |  | SOLE |  | 30209 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 384444 | 3600 | SH |  | OTR |  | 3600 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 7622245 | 71376 | SH |  | SOLE |  | 71017 | 0 | 359 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2321071 | 43993 | SH |  | SOLE |  | 43993 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3068439 | 57580 | SH |  | SOLE |  | 57580 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1613728 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 135226 | 2219 | SH |  | DFND |  | 2219 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 40326321 | 661738 | SH |  | SOLE |  | 624057 | 0 | 37681 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2031374 | 33334 | SH |  | OTR |  | 33334 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4900716 | 54824 | SH |  | OTR |  | 54824 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 58493683 | 654366 | SH |  | SOLE |  | 602915 | 0 | 51451 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24493 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 375656 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4386933 | 90939 | SH |  | SOLE |  | 88328 | 0 | 2611 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 123783 | 2566 | SH |  | OTR |  | 2566 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 20193242 | 193276 | SH |  | SOLE |  | 181998 | 0 | 11278 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 29464 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 348770 | 11368 | SH |  | OTR |  | 11368 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 9253852 | 301625 | SH |  | SOLE |  | 286276 | 0 | 15349 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 76683396 | 225825 | SH |  | SOLE |  | 213421 | 0 | 12404 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 7429792 | 21880 | SH |  | OTR |  | 21510 | 0 | 370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 53282989 | 125496 | SH |  | SOLE |  | 112490 | 0 | 13006 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1478388 | 3482 | SH |  | OTR |  | 3482 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 559383 | 2880 | SH |  | OTR |  | 2880 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 25377008 | 130655 | SH |  | SOLE |  | 116613 | 0 | 14042 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 15213471 | 53220 | SH |  | SOLE |  | 44077 | 0 | 9143 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 888167 | 3107 | SH |  | OTR |  | 3107 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 28870 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 38872413 | 246402 | SH |  | SOLE |  | 222435 | 0 | 23967 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3135636 | 19876 | SH |  | OTR |  | 19876 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 40511906 | 292125 | SH |  | SOLE |  | 248319 | 0 | 43806 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 5240440 | 37788 | SH |  | OTR |  | 37788 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2645052 | 20017 | SH |  | OTR |  | 19884 | 0 | 133 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 41973367 | 317643 | SH |  | SOLE |  | 289721 | 0 | 27922 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 25650431 | 278900 | SH |  | OTR |  | 278016 | 0 | 884 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 323400164 | 3516366 | SH |  | SOLE |  | 3338941 | 0 | 177425 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 124160 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 595322 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10043081 | 46542 | SH |  | OTR |  | 46350 | 0 | 192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 48984 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 170797094 | 791497 | SH |  | SOLE |  | 766786 | 0 | 24711 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 2298186 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 29397 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2978425 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1251665 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7278 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1323031 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 53881 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1365189 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 38230601 | 287859 | SH |  | SOLE |  | 240229 | 0 | 47630 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1522136 | 11461 | SH |  | OTR |  | 11461 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 17881392 | 292371 | SH |  | SOLE |  | 270853 | 0 | 21518 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1408761 | 23034 | SH |  | OTR |  | 22980 | 0 | 54 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 13294785 | 120402 | SH |  | SOLE |  | 108931 | 0 | 11471 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 977438 | 8852 | SH |  | OTR |  | 8852 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3727218 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 85941 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3080463 | 27994 | SH |  | SOLE |  | 25773 | 0 | 2221 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 323685 | 7158 | SH |  | OTR |  | 7158 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 4618274 | 102129 | SH |  | SOLE |  | 73220 | 0 | 28909 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 805609 | 9411 | SH |  | SOLE |  | 8875 | 0 | 536 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 1240717 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 512655 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1038504 | 26738 | SH |  | SOLE |  | 26217 | 0 | 521 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1020787 | 18665 | SH |  | SOLE |  | 18301 | 0 | 364 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 360644 | 2361 | SH |  | OTR |  | 2361 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10609024 | 69455 | SH |  | SOLE |  | 69205 | 0 | 250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15112436 | 52129 | SH |  | SOLE |  | 50277 | 0 | 1852 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4159628 | 14348 | SH |  | OTR |  | 14348 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1707287 | 42757 | SH |  | SOLE |  | 41922 | 0 | 835 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1511394 | 86762 | SH |  | SOLE |  | 85037 | 0 | 1725 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 15213 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1468571 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 363928 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 8946389 | 135613 | SH |  | SOLE |  | 135613 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 221850 | 145000 | SH |  | OTR |  | 145000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1712334 | 23351 | SH |  | SOLE |  | 22895 | 0 | 456 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1510807 | 6023 | SH |  | SOLE |  | 5969 | 0 | 54 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 17810 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 2108579 | 43947 | SH |  | SOLE |  | 43194 | 0 | 753 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1544283 | 16259 | SH |  | SOLE |  | 15941 | 0 | 318 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1424849 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 55463 | 13050 | SH |  | OTR |  | 13050 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1931082 | 454370 | SH |  | SOLE |  | 446390 | 0 | 7980 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 696277 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 236735 | 1067 | SH |  | OTR |  | 1067 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 96411391 | 434540 | SH |  | SOLE |  | 434540 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 2498227 | 64704 | SH |  | SOLE |  | 63484 | 0 | 1220 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 77259 | 2001 | SH |  | OTR |  | 2001 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2594306 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 940662 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 819630 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 888772 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 255667 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3277443 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2489874 | 8522 | SH |  | SOLE |  | 8322 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 29217 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2568066 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 210080 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2347332 | 29653 | SH |  | SOLE |  | 29523 | 0 | 130 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 49396 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10209261 | 13832 | SH |  | SOLE |  | 13808 | 0 | 24 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 228875 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 35602144 | 71575 | SH |  | SOLE |  | 71375 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 337741 | 679 | SH |  | OTR |  | 679 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 15128103 | 314579 | SH |  | SOLE |  | 313203 | 0 | 1376 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 460683 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 248669 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 269354 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2136566 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 40004 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 200712 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 6788807 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 65853 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1987269 | 26707 | SH |  | SOLE |  | 26168 | 0 | 539 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3171061 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 31797 | 43379 | SH |  | SOLE |  | 43379 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 152699 | 2621 | SH |  | OTR |  | 2621 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6679803 | 114655 | SH |  | SOLE |  | 113334 | 0 | 1321 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4366314 | 62897 | SH |  | SOLE |  | 62597 | 0 | 300 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 17632 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 990259 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 93062 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1088897 | 4254 | SH |  | SOLE |  | 4154 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2753704 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 307208 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 750709 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 279144 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15935360 | 100863 | SH |  | SOLE |  | 100863 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 240145 | 1520 | SH |  | OTR |  | 1520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1153327 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7289 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 269747 | 13025 | SH |  | SOLE |  | 12873 | 0 | 152 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 120989 | 2880 | SH |  | OTR |  | 2880 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4952229 | 117882 | SH |  | SOLE |  | 116343 | 0 | 1539 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 213885 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8878567 | 40610 | SH |  | SOLE |  | 40130 | 0 | 480 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 40228 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 332874 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2335585 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 434860 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 201898 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 259897 | 3497 | SH |  | SOLE |  | 400 | 0 | 3097 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2174519 | 100347 | SH |  | SOLE |  | 98547 | 0 | 1800 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 973543 | 33745 | SH |  | SOLE |  | 33745 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4240861 | 32118 | SH |  | SOLE |  | 32118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12940 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1651908 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1137583 | 6246 | SH |  | SOLE |  | 5965 | 0 | 281 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 558563 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 21811 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1245659 | 6682 | SH |  | SOLE |  | 6597 | 0 | 85 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1439258 | 37510 | SH |  | SOLE |  | 36822 | 0 | 688 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1299036 | 38331 | SH |  | SOLE |  | 38331 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 14843 | 438 | SH |  | OTR |  | 438 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8351588 | 105144 | SH |  | SOLE |  | 39946 | 0 | 65198 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8012364 | 50293 | SH |  | SOLE |  | 50243 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 82050 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 457665 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 99480 | 3976 | SH |  | OTR |  | 3976 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 3317600 | 132598 | SH |  | SOLE |  | 130174 | 0 | 2424 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 223681 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 21341 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2538880 | 15942 | SH |  | SOLE |  | 15531 | 0 | 411 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1691873 | 41600 | SH |  | SOLE |  | 41008 | 0 | 592 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3057600 | 5824 | SH |  | SOLE |  | 5751 | 0 | 73 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 76125 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1759837 | 74823 | SH |  | SOLE |  | 73385 | 0 | 1438 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1395946 | 5747 | SH |  | SOLE |  | 5635 | 0 | 112 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 249187 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2141371 | 16278 | SH |  | SOLE |  | 16278 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11972624 | 81993 | SH |  | SOLE |  | 81943 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 84400 | 578 | SH |  | OTR |  | 578 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2920400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 302137 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 844035 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1464189 | 18443 | SH |  | SOLE |  | 18084 | 0 | 359 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1975132 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 52902 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10072 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1364401 | 40367 | SH |  | SOLE |  | 40367 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8721178 | 95587 | SH |  | SOLE |  | 94925 | 0 | 662 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 127371 | 1396 | SH |  | OTR |  | 1396 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 363987 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3878058 | 146342 | SH |  | SOLE |  | 146342 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 691869 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1651070 | 67556 | SH |  | SOLE |  | 67556 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 971933 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4055 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1488239 | 55781 | SH |  | SOLE |  | 54257 | 0 | 1524 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1610477 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1396907 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8652995 | 165227 | SH |  | SOLE |  | 156671 | 0 | 8556 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4132183 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 475005 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3507712 | 16142 | SH |  | SOLE |  | 15917 | 0 | 225 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2664401 | 32906 | SH |  | SOLE |  | 32606 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3067554 | 22758 | SH |  | SOLE |  | 22681 | 0 | 77 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2550330 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1975822 | 22501 | SH |  | SOLE |  | 22251 | 0 | 250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14972226 | 59125 | SH |  | SOLE |  | 58125 | 0 | 1000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 50646 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 350739 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 493762 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 19011 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 314449 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2520672 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 71159 | 1575 | SH |  | OTR |  | 1575 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 2291753 | 50725 | SH |  | SOLE |  | 49765 | 0 | 960 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 258824 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1244208 | 39386 | SH |  | SOLE |  | 38582 | 0 | 804 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 285860 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 242358 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 19309827 | 43822 | SH |  | SOLE |  | 34639 | 0 | 9183 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 933083 | 3061 | SH |  | OTR |  | 2997 | 0 | 64 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 31035206 | 101812 | SH |  | SOLE |  | 91957 | 0 | 9855 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 21765049 | 401273 | SH |  | SOLE |  | 387136 | 0 | 14137 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1488402 | 27441 | SH |  | OTR |  | 27441 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 189680 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 31696944 | 51302 | SH |  | OTR |  | 51302 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 339570125 | 549599 | SH |  | SOLE |  | 525297 | 0 | 24302 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 4736339 | 8361 | SH |  | SOLE |  | 8261 | 0 | 100 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 142093 | 1719 | SH |  | OTR |  | 1719 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 9285033 | 112328 | SH |  | SOLE |  | 103673 | 0 | 8655 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 8310 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 432534 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 611520 | 24000 | SH |  | SOLE |  | 21500 | 0 | 2500 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 218938 | 7252 | SH |  | SOLE |  | 2150 | 0 | 5102 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 457536 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1047836 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1121405 | 16552 | SH |  | SOLE |  | 16230 | 0 | 322 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 276484 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 973144 | 9377 | SH |  | SOLE |  | 9194 | 0 | 183 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6182906 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 26507 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1574422 | 12447 | SH |  | SOLE |  | 12233 | 0 | 214 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1642801 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 49828 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6276267 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 124793 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5094685 | 51644 | SH |  | SOLE |  | 51008 | 0 | 636 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 11133 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 676028 | 4008 | SH |  | SOLE |  | 3943 | 0 | 65 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2109581 | 6641 | SH |  | SOLE |  | 6326 | 0 | 315 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4954022 | 23861 | SH |  | SOLE |  | 23776 | 0 | 85 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1349758 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 51901 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 20500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 936053 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7036837 | 56983 | SH |  | SOLE |  | 56583 | 0 | 400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1543450 | 6478 | SH |  | SOLE |  | 6403 | 0 | 75 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1318961 | 18661 | SH |  | SOLE |  | 18277 | 0 | 384 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1757060 | 51406 | SH |  | SOLE |  | 50427 | 0 | 979 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4474704 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 292083 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 236632 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 986688 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1513033 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 886910 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1134985 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 567485 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1228042 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4656877 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2317518 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 206838 | 4571 | SH |  | OTR |  | 4571 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4387622 | 96964 | SH |  | SOLE |  | 96964 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 12847165 | 1093375 | SH |  | SOLE |  | 1089492 | 0 | 3883 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 275561 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1351277 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 200298 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 332236 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2599963 | 37388 | SH |  | SOLE |  | 35186 | 0 | 2202 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 733485 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2822162 | 38329 | SH |  | OTR |  | 38329 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 116630 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 99762155 | 1354912 | SH |  | SOLE |  | 1306574 | 0 | 48338 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5485664 | 110799 | SH |  | SOLE |  | 107804 | 0 | 2995 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 72534 | 1465 | SH |  | OTR |  | 1465 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 424155 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 789332 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2595374 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 251116 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2065947 | 12562 | SH |  | SOLE |  | 12280 | 0 | 282 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 36324705 | 129810 | SH |  | SOLE |  | 128840 | 0 | 970 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3634433 | 12988 | SH |  | OTR |  | 12988 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 679260 | 7627 | SH |  | SOLE |  | 7165 | 0 | 462 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 150220201 | 264458 | SH |  | SOLE |  | 256666 | 0 | 7792 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3037824 | 5348 | SH |  | OTR |  | 5348 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2375221 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 27861732 | 117570 | SH |  | SOLE |  | 109642 | 0 | 7928 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3369381 | 14218 | SH |  | OTR |  | 14218 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 947966 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3613120 | 11888 | SH |  | OTR |  | 11888 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 80156093 | 263732 | SH |  | SOLE |  | 249548 | 0 | 14184 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 996860 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 12185710 | 181281 | SH |  | SOLE |  | 181281 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1560446 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 16465135 | 327534 | SH |  | SOLE |  | 296401 | 0 | 31133 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1060596 | 21098 | SH |  | OTR |  | 21098 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 29829 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 13240833 | 174451 | SH |  | SOLE |  | 174297 | 0 | 154 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 452440 | 5961 | SH |  | OTR |  | 5961 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2352168 | 21540 | SH |  | SOLE |  | 21247 | 0 | 293 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 35272 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1390819 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 31442 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 2979454 | 34966 | SH |  | SOLE |  | 34966 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 3099740 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 470517 | 2257 | SH |  | OTR |  | 2257 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 965088 | 11065 | SH |  | OTR |  | 11065 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 25901112 | 296963 | SH |  | SOLE |  | 289217 | 0 | 7746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 737177 | 5300 | SH |  | OTR |  | 5300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 4950074 | 35589 | SH |  | SOLE |  | 35495 | 0 | 94 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1275301 | 6231 | SH |  | OTR |  | 6231 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 22398728 | 109438 | SH |  | SOLE |  | 104904 | 0 | 4534 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 46087591 | 667066 | SH |  | SOLE |  | 653603 | 0 | 13463 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3168192 | 45856 | SH |  | OTR |  | 45856 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2492591 | 43722 | SH |  | SOLE |  | 43722 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9579150 | 71856 | SH |  | SOLE |  | 68985 | 0 | 2871 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 280351 | 2103 | SH |  | OTR |  | 2103 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 259515 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 419856 | 6410 | SH |  | OTR |  | 6410 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 3126258 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1877694 | 17126 | SH |  | OTR |  | 17126 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 7126380 | 64998 | SH |  | SOLE |  | 64716 | 0 | 282 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1008766 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 275520 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 303921 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 159494 | 3686 | SH |  | OTR |  | 3686 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6724116 | 155399 | SH |  | SOLE |  | 151736 | 0 | 3663 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 229148 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 21303 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5362320 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 234999 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 293340 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6442636 | 65889 | SH |  | SOLE |  | 65739 | 0 | 150 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2400741 | 209489 | SH |  | SOLE |  | 205411 | 0 | 4078 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 68129 | 5945 | SH |  | OTR |  | 5945 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 220800 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1289612 | 16096 | SH |  | SOLE |  | 15596 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 71707 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 349037 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 1199695 | 36179 | SH |  | SOLE |  | 35460 | 0 | 719 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1392297 | 13728 | SH |  | SOLE |  | 13459 | 0 | 269 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1032536 | 575 | SH |  | SOLE |  | 564 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1084665 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 620806 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3329852 | 10864 | SH |  | SOLE |  | 10778 | 0 | 86 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 68350 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1719572 | 26245 | SH |  | SOLE |  | 25367 | 0 | 878 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2067584 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 211451 | 3105 | SH |  | OTR |  | 3105 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1482853 | 11463 | SH |  | SOLE |  | 11263 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3475465 | 38104 | SH |  | SOLE |  | 37527 | 0 | 577 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 83548 | 916 | SH |  | OTR |  | 916 | 0 | 0 |

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