# EDGAR Filing Document

**Accession Number:** 0001388829
**File Stem:** 0001388829-26-000002
**Filing Date:** 2026-5
**Character Count:** 77821
**Document Hash:** 04785e82f8331297891976e90df43101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388829-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001388829-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26937756

**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:** 03-31-2026

**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  05-04-2026<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:** 675

**Form 13F Information Table Value Total:** $4613913083

      (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 | 342598 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 4659065 | 45379 | SH |  | SOLE |  | 45029 | 0 | 350 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6026649 | 27710 | SH |  | SOLE |  | 27054 | 0 | 656 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 58070 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 387559 | 2877 | SH |  | SOLE |  | 2160 | 0 | 717 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 5347 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 274830 | 1542 | SH |  | SOLE |  | 1472 | 0 | 70 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 828168 | 11565 | SH |  | OTR |  | 11565 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 27018373 | 377299 | SH |  | SOLE |  | 350190 | 0 | 27109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1086033 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10510 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 234815 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1072838 | 20338 | SH |  | SOLE |  | 19940 | 0 | 398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 382769 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 107615 | 529 | SH |  | OTR |  | 529 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3031507 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 87768 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2093193 | 18065 | SH |  | SOLE |  | 17768 | 0 | 297 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3244 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 273552 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 485701 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 285453 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3900425 | 31089 | SH |  | SOLE |  | 30493 | 0 | 596 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 411461 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1883062 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18457325 | 64186 | SH |  | SOLE |  | 64046 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1235933 | 4298 | SH |  | OTR |  | 4298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 22108591 | 77071 | SH |  | SOLE |  | 75196 | 0 | 1875 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1119041 | 3901 | SH |  | OTR |  | 3901 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 810592 | 15399 | SH |  | SOLE |  | 14877 | 0 | 522 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 415143 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4296401 | 20629 | SH |  | OTR |  | 20629 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 23475358 | 112716 | SH |  | SOLE |  | 111716 | 0 | 1000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2850992 | 21750 | SH |  | SOLE |  | 21418 | 0 | 332 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9857522 | 32591 | SH |  | SOLE |  | 32491 | 0 | 100 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 711363 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4445179 | 12634 | SH |  | SOLE |  | 12468 | 0 | 166 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 140740 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 231924 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 95651100 | 376891 | SH |  | SOLE |  | 374141 | 0 | 2750 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4967686 | 19574 | SH |  | OTR |  | 19574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 645641 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2337426 | 23764 | SH |  | SOLE |  | 23305 | 0 | 459 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 217860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 602534 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 236880 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 4716466 | 23921 | SH |  | SOLE |  | 23532 | 0 | 389 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 19191 | 662 | SH |  | OTR |  | 662 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4076265 | 140610 | SH |  | SOLE |  | 140610 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1693513 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2583230 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20318 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 759792 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4762 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 665994 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 41580929 | 703450 | SH |  | SOLE |  | 703450 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 27501991 | 465268 | SH |  | OTR |  | 465268 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2877530 | 59026 | SH |  | SOLE |  | 55761 | 0 | 3265 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1163761 | 9810 | SH |  | SOLE |  | 9055 | 0 | 755 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 590967 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 27586 | 1642 | SH |  | OTR |  | 1642 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4174534 | 248484 | SH |  | SOLE |  | 248484 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 407660 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2919130 | 18566 | SH |  | SOLE |  | 18088 | 0 | 478 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 22980480 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12616402 | 26328 | SH |  | SOLE |  | 26158 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 319627 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 115966 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 354172 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3055 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 185932 | 9400 | SH |  | OTR |  | 9400 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 696256 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4512 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3005104 | 43295 | SH |  | SOLE |  | 42736 | 0 | 559 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1087694 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 788716 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 205028 | 1783 | SH |  | OTR |  | 1783 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 15126 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2976490 | 14955 | SH |  | SOLE |  | 14755 | 0 | 200 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2800468 | 51612 | SH |  | SOLE |  | 50614 | 0 | 998 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1053797 | 17375 | SH |  | SOLE |  | 16975 | 0 | 400 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2638167 | 45120 | SH |  | SOLE |  | 44251 | 0 | 869 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6499812 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 52617 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 335355 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6742 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3501186 | 27525 | SH |  | SOLE |  | 27160 | 0 | 365 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2036959 | 43001 | SH |  | SOLE |  | 42275 | 0 | 726 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2558 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1557189 | 15945 | SH |  | SOLE |  | 15638 | 0 | 307 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 825709 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2312260 | 41063 | SH |  | SOLE |  | 41013 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 114062 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5819999 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7560136 | 114948 | SH |  | SOLE |  | 112855 | 0 | 2093 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 835398 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 27103 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 15653074 | 75655 | SH |  | SOLE |  | 71060 | 0 | 4595 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1288401 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1970819 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 37942 | 489 | SH |  | OTR |  | 489 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4922779 | 63446 | SH |  | SOLE |  | 55725 | 0 | 7721 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 52055 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9395681 | 82847 | SH |  | SOLE |  | 81366 | 0 | 1481 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 248000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 650279 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 355011 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 76050 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13740148 | 180673 | SH |  | SOLE |  | 180473 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 999322 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1765886 | 64378 | SH |  | SOLE |  | 63135 | 0 | 1243 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4501870 | 156805 | SH |  | SOLE |  | 154700 | 0 | 2105 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14355 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 26400 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1198164 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 291665 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 246019 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1783437 | 24943 | SH |  | SOLE |  | 24461 | 0 | 482 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5031026 | 37001 | SH |  | SOLE |  | 37001 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 457361 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 4223017 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 35221 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6356803 | 154855 | SH |  | SOLE |  | 153047 | 0 | 1808 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1599481 | 43642 | SH |  | SOLE |  | 42822 | 0 | 820 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 303280 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1591096 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8268210 | 115124 | SH |  | SOLE |  | 114040 | 0 | 1084 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 29662 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 20995 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1124380 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 4871203 | 25694 | SH |  | SOLE |  | 25594 | 0 | 100 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 931189 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1221235 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 481058 | 854 | SH |  | OTR |  | 854 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2710933 | 28128 | SH |  | SOLE |  | 28086 | 0 | 42 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 25289 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 3570816 | 30075 | SH |  | SOLE |  | 29811 | 0 | 264 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 245611 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1842614 | 21711 | SH |  | SOLE |  | 21320 | 0 | 391 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 283700 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 479307 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 155486 | 11170 | SH |  | OTR |  | 11170 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 438758 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3908017 | 29846 | SH |  | SOLE |  | 29680 | 0 | 166 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 271135 | 5920 | SH |  | SOLE |  | 5655 | 0 | 265 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1723197 | 46598 | SH |  | SOLE |  | 45735 | 0 | 863 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | BBG01W2B7DS5 | 119787 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | BBG01W2B7DS5 | 134316 | 4843 | SH |  | OTR |  | 4843 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 482497 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 541883 | 2037 | SH |  | OTR |  | 2037 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6779785 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6115870 | 76372 | SH |  | SOLE |  | 76372 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2137076 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10681293 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 30352 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1132668 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 350210 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 889830 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8096 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 3714 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 373217 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 669300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 202453 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 650376 | 108577 | SH |  | SOLE |  | 108577 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 199351 | 1175 | SH |  | OTR |  | 1175 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16441380 | 96909 | SH |  | SOLE |  | 96894 | 0 | 15 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 275384 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | BBG00RFFH2B5 | 110023 | 207590 | SH |  | SOLE |  | 207590 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4017354 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 18522 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 228788 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 704555 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 307251 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2178016 | 95695 | SH |  | SOLE |  | 93899 | 0 | 1796 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 412783 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 893916 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 2582385 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 312942 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 60367 | 1027 | SH |  | OTR |  | 1027 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1317024 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2200100 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 169740 | 9200 | SH |  | OTR |  | 9200 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 487080 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 365587 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 226906 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2788784 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 22707 | 319 | SH |  | OTR |  | 319 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1892747 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8729 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1331175 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 182349 | 75351 | SH |  | SOLE |  | 75351 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1821853 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 208655 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 276655 | 101339 | SH |  | SOLE |  | 101339 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9022117 | 64735 | SH |  | SOLE |  | 63708 | 0 | 1027 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 38328 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 677376 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 472659 | 25688 | SH |  | SOLE |  | 25688 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 802846 | 949 | SH |  | SOLE |  | 824 | 0 | 125 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 849980 | 67139 | SH |  | SOLE |  | 67139 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 3522756 | 354402 | SH |  | OTR |  | 354402 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 4856197 | 488551 | SH |  | SOLE |  | 487223 | 0 | 1328 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 441023 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 10596 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1878253 | 10835 | SH |  | SOLE |  | 10625 | 0 | 210 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1973966 | 116184 | SH |  | SOLE |  | 114223 | 0 | 1961 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4270892 | 20544 | SH |  | SOLE |  | 2010 | 0 | 18534 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3268177 | 52383 | SH |  | SOLE |  | 51369 | 0 | 1014 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 23988662 | 72938 | SH |  | SOLE |  | 72838 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9547677 | 29030 | SH |  | OTR |  | 29030 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 288485 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4888373 | 21627 | SH |  | SOLE |  | 17136 | 0 | 4491 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 34808 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 165700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3956002 | 174658 | SH |  | SOLE |  | 174658 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3698156 | 163274 | SH |  | OTR |  | 163274 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1375604 | 87898 | SH |  | SOLE |  | 86898 | 0 | 1000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 25587 | 1635 | SH |  | OTR |  | 1635 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3025906 | 7965 | SH |  | SOLE |  | 7814 | 0 | 151 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1191653 | 89531 | SH |  | SOLE |  | 89531 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2301359 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1667748 | 11665 | SH |  | SOLE |  | 11439 | 0 | 226 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2120322 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 794790 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1123625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1657126 | 37551 | SH |  | SOLE |  | 36332 | 0 | 1219 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 22065 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 655858 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5044867 | 20813 | SH |  | SOLE |  | 20685 | 0 | 128 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 23781 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5261640 | 12169 | SH |  | SOLE |  | 12017 | 0 | 152 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1040915 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 400960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3219040 | 13547 | SH |  | SOLE |  | 13472 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 20911 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1805775 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 323317 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 50754895 | 87936 | SH |  | SOLE |  | 74710 | 0 | 13226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 323221 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 184416 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 556130 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 26066629 | 295674 | SH |  | SOLE |  | 284205 | 0 | 11469 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 611037 | 6931 | SH |  | OTR |  | 6931 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 443961 | 6365 | SH |  | OTR |  | 6365 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 14725925 | 211124 | SH |  | SOLE |  | 197788 | 0 | 13336 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1495406 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 740993 | 11829 | SH |  | OTR |  | 6848 | 0 | 4981 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 7425596 | 118544 | SH |  | SOLE |  | 101237 | 0 | 17307 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 23130058 | 339449 | SH |  | SOLE |  | 331907 | 0 | 7542 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 874509 | 12834 | SH |  | OTR |  | 12834 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1653713 | 20028 | SH |  | SOLE |  | 19725 | 0 | 303 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 10989832 | 92663 | SH |  | SOLE |  | 92663 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 11392004 | 119363 | SH |  | SOLE |  | 119363 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 468762 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1323220 | 35918 | SH |  | SOLE |  | 33344 | 0 | 2574 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1859604 | 18269 | SH |  | OTR |  | 18269 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 55657971 | 546792 | SH |  | SOLE |  | 523014 | 0 | 23778 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 157414 | 2243 | SH |  | OTR |  | 2243 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 532174 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 3907378 | 28790 | SH |  | SOLE |  | 28790 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 84720368 | 935827 | SH |  | SOLE |  | 898689 | 0 | 37138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1834501 | 20264 | SH |  | OTR |  | 20264 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 4528269 | 64441 | SH |  | SOLE |  | 43978 | 0 | 20463 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 20794 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 7844125 | 90537 | SH |  | OTR |  | 90537 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 141380221 | 1631812 | SH |  | SOLE |  | 1565359 | 0 | 66453 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 15250696 | 225836 | SH |  | SOLE |  | 225836 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4487606 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1299720 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 107159249 | 164050 | SH |  | SOLE |  | 163800 | 0 | 250 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 182899 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 245777 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3322303 | 33467 | SH |  | SOLE |  | 33467 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4064894 | 36499 | SH |  | SOLE |  | 36427 | 0 | 72 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 41654 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3617727 | 48658 | SH |  | SOLE |  | 48388 | 0 | 270 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 399492 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 281136 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 273448 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3420035 | 31379 | SH |  | SOLE |  | 31379 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 330478 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 403677 | 3784 | SH |  | OTR |  | 3784 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 7393134 | 69302 | SH |  | SOLE |  | 68943 | 0 | 359 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2489031 | 47356 | SH |  | SOLE |  | 47356 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 3077180 | 57820 | SH |  | SOLE |  | 57820 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1843365 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 45298068 | 661574 | SH |  | SOLE |  | 623759 | 0 | 37815 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2265536 | 33088 | SH |  | OTR |  | 33088 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 135091 | 1973 | SH |  | DFND |  | 1973 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5302811 | 54595 | SH |  | OTR |  | 54595 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 26614 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 68253644 | 702706 | SH |  | SOLE |  | 652649 | 0 | 50057 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 411291 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 248130 | 4369 | SH |  | OTR |  | 3157 | 0 | 1212 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5757274 | 101379 | SH |  | SOLE |  | 100221 | 0 | 1158 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 385112 | 3628 | SH |  | OTR |  | 3628 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 18371862 | 173077 | SH |  | SOLE |  | 161799 | 0 | 11278 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 304231 | 10034 | SH |  | OTR |  | 10034 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 8762058 | 288986 | SH |  | SOLE |  | 280792 | 0 | 8194 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5358384 | 15028 | SH |  | OTR |  | 14658 | 0 | 370 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 87392501 | 245099 | SH |  | SOLE |  | 232695 | 0 | 12404 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 54575999 | 127993 | SH |  | SOLE |  | 115631 | 0 | 12362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1069412 | 2508 | SH |  | OTR |  | 2508 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 27131613 | 126979 | SH |  | SOLE |  | 113749 | 0 | 13230 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 784875 | 3673 | SH |  | OTR |  | 2864 | 0 | 809 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 571134 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 15916279 | 50719 | SH |  | SOLE |  | 41846 | 0 | 8873 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2200950 | 11609 | SH |  | OTR |  | 11609 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 42850700 | 226018 | SH |  | SOLE |  | 203125 | 0 | 22893 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 34695 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 40029762 | 312440 | SH |  | SOLE |  | 267671 | 0 | 44769 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3210303 | 25057 | SH |  | OTR |  | 25057 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2143400 | 14707 | SH |  | OTR |  | 13480 | 0 | 1227 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 43818427 | 300662 | SH |  | SOLE |  | 273312 | 0 | 27350 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 131261 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 350604495 | 3605929 | SH |  | SOLE |  | 3436302 | 0 | 169627 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 27401178 | 281818 | SH |  | OTR |  | 278963 | 0 | 2855 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 595972 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 56296 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 201729348 | 813425 | SH |  | SOLE |  | 790112 | 0 | 23313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11608136 | 46808 | SH |  | OTR |  | 46616 | 0 | 192 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1228804 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 3454051 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 146948 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3062340 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 30200 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1100514 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1249701 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 8050 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1177793 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 57770 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1795117 | 11856 | SH |  | OTR |  | 11856 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 45739563 | 302090 | SH |  | SOLE |  | 258304 | 0 | 43786 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1367692 | 22099 | SH |  | OTR |  | 21055 | 0 | 1044 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 19286279 | 311622 | SH |  | SOLE |  | 290819 | 0 | 20803 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 5008273 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 79556 | 747 | SH |  | OTR |  | 747 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 58602 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3199556 | 28992 | SH |  | SOLE |  | 26771 | 0 | 2221 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 12562936 | 113805 | SH |  | SOLE |  | 104238 | 0 | 9567 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 237118 | 2148 | SH |  | OTR |  | 2148 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 6515605 | 100596 | SH |  | SOLE |  | 71687 | 0 | 28909 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 437975 | 6762 | SH |  | OTR |  | 6762 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 43987 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1444481 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2069630 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 216048 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 483664 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 668015 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 447081 | 1829 | SH |  | OTR |  | 1829 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20285231 | 82989 | SH |  | SOLE |  | 82739 | 0 | 250 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 19185118 | 65221 | SH |  | SOLE |  | 63486 | 0 | 1735 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3849084 | 13085 | SH |  | OTR |  | 13085 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1542166 | 12797 | SH |  | SOLE |  | 12599 | 0 | 198 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 3013 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 665659 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 762708 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 9270273 | 131886 | SH |  | SOLE |  | 131371 | 0 | 515 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 326250 | 145000 | SH |  | OTR |  | 145000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 15532 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6559921 | 19006 | SH |  | SOLE |  | 18952 | 0 | 54 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 412150 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1723203 | 40565 | SH |  | SOLE |  | 39812 | 0 | 753 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1991523 | 16448 | SH |  | SOLE |  | 16130 | 0 | 318 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1584990 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1635878 | 55699 | SH |  | SOLE |  | 55699 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 908962 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 103606653 | 438491 | SH |  | SOLE |  | 438491 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 252111 | 1067 | SH |  | OTR |  | 1067 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 37621 | 467 | SH |  | OTR |  | 467 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 5949679 | 73854 | SH |  | SOLE |  | 72856 | 0 | 998 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2557 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 260105 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3879288 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1142514 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 981210 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 227913 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 291235 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2845439 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2996327 | 9641 | SH |  | SOLE |  | 9441 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 31079 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3075396 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 232668 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11117481 | 92422 | SH |  | SOLE |  | 91472 | 0 | 950 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 82038 | 682 | SH |  | OTR |  | 682 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7742065 | 13532 | SH |  | SOLE |  | 13508 | 0 | 24 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 4704 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 479177 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 218949 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 237839 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 201373 | 544 | SH |  | OTR |  | 544 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30279071 | 81798 | SH |  | SOLE |  | 81598 | 0 | 200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14015861 | 325496 | SH |  | SOLE |  | 324120 | 0 | 1376 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 296212 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 371739 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3058700 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1791976 | 19421 | SH |  | SOLE |  | 19085 | 0 | 336 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 6416546 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2366091 | 27968 | SH |  | SOLE |  | 27429 | 0 | 539 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2337506 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 84589 | 43379 | SH |  | SOLE |  | 43379 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1554136 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1191 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 653183 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27028 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6524358 | 70245 | SH |  | SOLE |  | 69945 | 0 | 300 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1847112 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 120799 | 2287 | SH |  | OTR |  | 2287 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1775956 | 6188 | SH |  | SOLE |  | 6088 | 0 | 100 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 213542 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3676082 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 979967 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4603 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 546406 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 265088 | 1520 | SH |  | OTR |  | 1520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17739467 | 101717 | SH |  | SOLE |  | 101717 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1273120 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4934 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 571949 | 13332 | SH |  | SOLE |  | 13180 | 0 | 152 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 35490 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2388685 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2434913 | 81901 | SH |  | SOLE |  | 80322 | 0 | 1579 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7345249 | 49930 | SH |  | SOLE |  | 49450 | 0 | 480 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 193744 | 1317 | SH |  | OTR |  | 1317 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 251914 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1440625 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 7251 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1033827 | 9553 | SH |  | SOLE |  | 9381 | 0 | 172 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 355590 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 215138 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 270249 | 5975 | SH |  | SOLE |  | 2878 | 0 | 3097 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 4284 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 414709 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 1302148 | 33252 | SH |  | SOLE |  | 33252 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6747821 | 43453 | SH |  | SOLE |  | 43453 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34941 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2545873 | 90665 | SH |  | SOLE |  | 90665 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 998984 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1108018 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 27418562 | 131763 | SH |  | SOLE |  | 131678 | 0 | 85 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 24347 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 32278 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4671299 | 43706 | SH |  | SOLE |  | 43216 | 0 | 490 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1399116 | 36626 | SH |  | SOLE |  | 36626 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 18298 | 479 | SH |  | OTR |  | 479 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 12440207 | 138056 | SH |  | SOLE |  | 31963 | 0 | 106093 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 74387 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8356287 | 57855 | SH |  | SOLE |  | 57805 | 0 | 50 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 396216 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 3886210 | 136694 | SH |  | SOLE |  | 134270 | 0 | 2424 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 249451 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 297911 | 2583 | SH |  | SOLE |  | 2450 | 0 | 133 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 17257 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2057391 | 15976 | SH |  | SOLE |  | 15565 | 0 | 411 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3885 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1849218 | 40930 | SH |  | SOLE |  | 40338 | 0 | 592 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4133622 | 5350 | SH |  | SOLE |  | 5277 | 0 | 73 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 21634 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2023931 | 77486 | SH |  | SOLE |  | 76048 | 0 | 1438 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1752144 | 5895 | SH |  | SOLE |  | 5783 | 0 | 112 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 833173 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6250 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3190787 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 14678154 | 76092 | SH |  | SOLE |  | 76042 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 111496 | 578 | SH |  | OTR |  | 578 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5787000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 266263 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 953143 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 1624087 | 22358 | SH |  | SOLE |  | 21920 | 0 | 438 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1448374 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18293 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2718650 | 56427 | SH |  | SOLE |  | 55294 | 0 | 1133 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9382679 | 99839 | SH |  | SOLE |  | 99177 | 0 | 662 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 31859 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 439808 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4282568 | 139588 | SH |  | SOLE |  | 139588 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 349560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1762158 | 68727 | SH |  | SOLE |  | 68727 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1072764 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 360858 | 13561 | SH |  | OTR |  | 13561 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5227670 | 196455 | SH |  | SOLE |  | 194931 | 0 | 1524 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 57869 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2308995 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 4591875 | 42135 | SH |  | SOLE |  | 41685 | 0 | 450 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 3790844 | 46241 | SH |  | SOLE |  | 45941 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2641103 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 10418957 | 211038 | SH |  | SOLE |  | 202424 | 0 | 8614 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 4878159 | 33273 | SH |  | SOLE |  | 33196 | 0 | 77 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 6149140 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 3293027 | 65900 | SH |  | SOLE |  | 65400 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 739493 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 53160 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 23537710 | 177108 | SH |  | SOLE |  | 175108 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 3990371 | 86955 | SH |  | SOLE |  | 86955 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 440569 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1866485 | 52995 | SH |  | SOLE |  | 51972 | 0 | 1023 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 703917 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4650 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2348670 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 3211575 | 52374 | SH |  | SOLE |  | 51414 | 0 | 960 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 42037 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5858614 | 114003 | SH |  | SOLE |  | 112997 | 0 | 1006 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6461 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 3827990 | 39693 | SH |  | SOLE |  | 38979 | 0 | 714 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 504902 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 4941 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 2971 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 339979 | 4464 | SH |  | SOLE |  | 3269 | 0 | 1195 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 719982 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 40925945 | 95113 | SH |  | SOLE |  | 85540 | 0 | 9573 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1193627 | 2774 | SH |  | OTR |  | 2710 | 0 | 64 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 3400098 | 45535 | SH |  | OTR |  | 42951 | 0 | 2584 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 50065867 | 670495 | SH |  | SOLE |  | 647156 | 0 | 23339 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 436518 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 7925 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 831541 | 37883 | SH |  | SOLE |  | 37404 | 0 | 479 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 56170 | 2559 | SH |  | OTR |  | 2559 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 469968 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 12099585 | 132207 | SH |  | SOLE |  | 122937 | 0 | 9270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 157323 | 1719 | SH |  | OTR |  | 1719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1031796 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 1260002 | 50440 | SH |  | SOLE |  | 39384 | 0 | 11056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 203700 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 303744 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 254755 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 20692739 | 44675 | SH |  | SOLE |  | 35813 | 0 | 8862 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 381923126 | 587267 | SH |  | SOLE |  | 563773 | 0 | 23494 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 32774533 | 50396 | SH |  | OTR |  | 50396 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 199654 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8519923 | 13814 | SH |  | SOLE |  | 13714 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1087008 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 294528 | 2360 | SH |  | OTR |  | 2360 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6031270 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22016 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 2438278 | 37460 | SH |  | SOLE |  | 37460 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 14059 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 647354 | 47740 | SH |  | SOLE |  | 47740 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 203400 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 134343 | 5900 | SH |  | OTR |  | 5900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 432631 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1561413 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 74349 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12774514 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 204846 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13938 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1191398 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 15258 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1003922 | 4803 | SH |  | SOLE |  | 4738 | 0 | 65 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2536 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 283695 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2774001 | 7462 | SH |  | SOLE |  | 7147 | 0 | 315 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8226564 | 42374 | SH |  | SOLE |  | 42289 | 0 | 85 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1009116 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 30700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1106926 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12586278 | 78812 | SH |  | SOLE |  | 78412 | 0 | 400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1455717 | 6931 | SH |  | SOLE |  | 6856 | 0 | 75 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1749320 | 51955 | SH |  | SOLE |  | 50976 | 0 | 979 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4250748 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 247672 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1360979 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1630602 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 391515 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2097783 | 8646 | SH |  | SOLE |  | 8546 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 16256 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 556241 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1380621 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3766003 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 405885 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1469127 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1708777 | 9547 | SH |  | SOLE |  | 9372 | 0 | 175 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 237738 | 4571 | SH |  | OTR |  | 4571 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 5184669 | 99686 | SH |  | SOLE |  | 99686 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 16712931 | 983692 | SH |  | SOLE |  | 983692 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 382974 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 3029786 | 89958 | SH |  | SOLE |  | 88912 | 0 | 1046 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 205930 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 354786 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 231154 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2124408 | 30887 | SH |  | SOLE |  | 30887 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1435767 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 19838 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3236185 | 43946 | SH |  | OTR |  | 43946 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 113270006 | 1538159 | SH |  | SOLE |  | 1485125 | 0 | 53034 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 116646 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 8208430 | 170831 | SH |  | SOLE |  | 168417 | 0 | 2414 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 38488 | 801 | SH |  | OTR |  | 801 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1229038 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1316640 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 192188 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2767052 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 256835 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 163272 | 886 | SH |  | OTR |  | 886 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2356758 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 52465183 | 182691 | SH |  | SOLE |  | 180643 | 0 | 2048 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4842429 | 16862 | SH |  | OTR |  | 16862 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 829523 | 9352 | SH |  | SOLE |  | 8890 | 0 | 462 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5290707 | 8854 | SH |  | OTR |  | 8854 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 198649074 | 332439 | SH |  | SOLE |  | 322475 | 0 | 9964 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2930488 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 40042660 | 152881 | SH |  | SOLE |  | 144421 | 0 | 8460 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3868297 | 14769 | SH |  | OTR |  | 14769 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1445490 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4653669 | 14506 | SH |  | OTR |  | 14506 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 88511048 | 275898 | SH |  | SOLE |  | 261920 | 0 | 13978 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 57879 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1293261 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 14978773 | 199451 | SH |  | SOLE |  | 199451 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3128830 | 57888 | SH |  | SOLE |  | 57888 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 857119 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 199101 | 3986 | SH |  | OTR |  | 3986 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10596645 | 212145 | SH |  | SOLE |  | 185721 | 0 | 26424 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 425978 | 5701 | SH |  | OTR |  | 5701 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 29365 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 11082920 | 148326 | SH |  | SOLE |  | 148172 | 0 | 154 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 917322 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 602373 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 421100 | 3839 | SH |  | OTR |  | 3839 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 6625990 | 60406 | SH |  | SOLE |  | 59794 | 0 | 612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2275374 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 23529 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 5071336 | 54100 | SH |  | SOLE |  | 53252 | 0 | 848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 664668 | 2902 | SH |  | OTR |  | 2902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 7051618 | 30788 | SH |  | SOLE |  | 30279 | 0 | 509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1932881 | 19296 | SH |  | OTR |  | 19296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 51913395 | 518253 | SH |  | SOLE |  | 503214 | 0 | 15039 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 1008171 | 6029 | SH |  | OTR |  | 6029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 7143643 | 42720 | SH |  | SOLE |  | 42544 | 0 | 176 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1869945 | 8695 | SH |  | OTR |  | 7998 | 0 | 697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 34891246 | 162240 | SH |  | SOLE |  | 156942 | 0 | 5298 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4659216 | 60423 | SH |  | OTR |  | 60423 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 67820637 | 879531 | SH |  | SOLE |  | 862580 | 0 | 16951 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3489729 | 54459 | SH |  | SOLE |  | 54459 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 311455 | 2103 | SH |  | OTR |  | 2103 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11010654 | 74346 | SH |  | SOLE |  | 71455 | 0 | 2891 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 587527 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 4254019 | 59306 | SH |  | SOLE |  | 59306 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 480735 | 6702 | SH |  | OTR |  | 6702 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1841677 | 16404 | SH |  | OTR |  | 16404 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 7955680 | 70862 | SH |  | SOLE |  | 70862 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 326796 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 153322 | 563 | SH |  | OTR |  | 0 | 0 | 563 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1060030 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 331936 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 328859 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 233052 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 35893 | 715 | SH |  | OTR |  | 715 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8689668 | 173101 | SH |  | SOLE |  | 169196 | 0 | 3905 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1960302 | 145100 | SH |  | SOLE |  | 142302 | 0 | 2798 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4740524 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 249699 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10200282 | 82075 | SH |  | SOLE |  | 81925 | 0 | 150 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 372840 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 13290 | 484 | SH |  | OTR |  | 484 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2906254 | 105836 | SH |  | SOLE |  | 104301 | 0 | 1535 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 233467 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 281668 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1298838 | 16315 | SH |  | SOLE |  | 15815 | 0 | 500 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 15922 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 501312 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 3852 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 390565 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 2691648 | 23041 | SH |  | SOLE |  | 22602 | 0 | 439 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 953649 | 29755 | SH |  | SOLE |  | 29154 | 0 | 601 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1254470 | 571 | SH |  | SOLE |  | 560 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1078127 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 638155 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2920049 | 10045 | SH |  | SOLE |  | 9959 | 0 | 86 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 21803 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5940039 | 64085 | SH |  | SOLE |  | 59499 | 0 | 4586 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1226156 | 15435 | SH |  | OTR |  | 15435 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1235928 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5598457 | 46849 | SH |  | SOLE |  | 46674 | 0 | 175 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 24323 | 269 | SH |  | OTR |  | 269 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3416970 | 37790 | SH |  | SOLE |  | 37650 | 0 | 140 |

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