# EDGAR Filing Document

**Accession Number:** 0001388829
**File Stem:** 0001085146-23-000733
**Filing Date:** 2023-2
**Character Count:** 69491
**Document Hash:** ba5cb62fb7d6458a82973e595a37c0b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000733.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000733

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG National Trust Bank
- **CENTRAL INDEX KEY:** 0001388829
- **IRS NUMBER:** 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:** 23596691

**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:** 12-31-2022

**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  02-07-2023<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:** 603

**Form 13F Information Table Value Total:** $2760401536

      (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 | 500906 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3919289 | 35698 | SH |  | SOLE |  | 35348 | 0 | 350 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 39634 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 127833 | 791 | SH |  | OTR |  | 791 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3289249 | 20353 | SH |  | SOLE |  | 19697 | 0 | 656 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 181898 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 1241130 | 7517 | SH |  | SOLE |  | 6005 | 0 | 1512 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 326422 | 1977 | SH |  | OTR |  | 1977 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 863442 | 8697 | SH |  | OTR |  | 8697 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 12635263 | 127269 | SH |  | SOLE |  | 123210 | 0 | 4059 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 611798 | 26623 | SH |  | OTR |  | 26623 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 5429238 | 236259 | SH |  | SOLE |  | 230780 | 0 | 5479 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 948883 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 946322 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 | BBG00Z4H6LJ7 | 1162345 | 700208 | SH |  | SOLE |  | 0 | 0 | 700208 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1814686 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 395525 | 2643 | SH |  | SOLE |  | 243 | 0 | 2400 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | BBG00YLW2WS8 | 22600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 338469 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 399022 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 322622 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5817782 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5772801 | 65429 | SH |  | SOLE |  | 65429 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 82936 | 940 | SH |  | OTR |  | 940 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6004889 | 67676 | SH |  | SOLE |  | 65136 | 0 | 2540 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10183488 | 121232 | SH |  | SOLE |  | 120132 | 0 | 1100 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 70224 | 836 | SH |  | OTR |  | 836 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 4815703 | 52978 | SH |  | SOLE |  | 51921 | 0 | 1057 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 103808 | 1142 | SH |  | OTR |  | 1142 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 263296 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4106862 | 27798 | SH |  | SOLE |  | 27698 | 0 | 100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 92014 | 1455 | SH |  | OTR |  | 1455 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3302012 | 52214 | SH |  | SOLE |  | 51554 | 0 | 660 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2012458 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2356144 | 8971 | SH |  | SOLE |  | 8805 | 0 | 166 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 44357775 | 341397 | SH |  | SOLE |  | 337813 | 0 | 3584 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1191458 | 9170 | SH |  | OTR |  | 9170 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6497 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 652448 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 | BBG00YFSF9G4 | 2233 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1165088 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 22424 | 1218 | SH |  | OTR |  | 1218 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1441692 | 78311 | SH |  | SOLE |  | 78311 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1087527 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2748801 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 47772 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 796400 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7924910 | 154965 | SH |  | OTR |  | 154965 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 53253564 | 1041329 | SH |  | SOLE |  | 1041329 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 121683 | 3674 | SH |  | OTR |  | 3674 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5931465 | 179090 | SH |  | SOLE |  | 173788 | 0 | 5302 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1093043 | 63623 | SH |  | SOLE |  | 60863 | 0 | 2760 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 74492 | 4336 | SH |  | OTR |  | 4336 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 133762 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5335224 | 20980 | SH |  | SOLE |  | 20597 | 0 | 383 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 15909971 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5896150 | 19105 | SH |  | SOLE |  | 18935 | 0 | 170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 205492 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 308083 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 693749 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19734 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 329106 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1677836 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1174696 | 11318 | SH |  | SOLE |  | 11069 | 0 | 249 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 304307 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 569110 | 5445 | SH |  | SOLE |  | 5323 | 0 | 122 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1000753 | 3037 | SH |  | SOLE |  | 2969 | 0 | 68 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1395472 | 19395 | SH |  | SOLE |  | 18995 | 0 | 400 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 73923 | 1849 | SH |  | OTR |  | 1849 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2254399 | 56388 | SH |  | SOLE |  | 55203 | 0 | 1185 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 920887 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 277540 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3048972 | 30560 | SH |  | SOLE |  | 29967 | 0 | 593 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 57068 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3247686 | 42249 | SH |  | SOLE |  | 41681 | 0 | 568 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 95704 | 1245 | SH |  | OTR |  | 1245 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2565394 | 62191 | SH |  | SOLE |  | 62141 | 0 | 50 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11014 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1472815 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| CBDMD INC | COM | 12482W101 | BBG00J3H4LJ6 | 2504 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 76373 | 747 | SH |  | OTR |  | 747 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2765392 | 27048 | SH |  | SOLE |  | 26729 | 0 | 319 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1051236 | 36262 | SH |  | SOLE |  | 35547 | 0 | 715 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 69283 | 386 | SH |  | OTR |  | 386 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7595458 | 42317 | SH |  | SOLE |  | 37816 | 0 | 4501 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1137193 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1477180 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1390538 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 97711 | 2051 | SH |  | OTR |  | 2051 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6227120 | 130712 | SH |  | SOLE |  | 121928 | 0 | 8784 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4802837 | 106187 | SH |  | SOLE |  | 104219 | 0 | 1968 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 128000 | 2830 | SH |  | OTR |  | 2830 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 520000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 550796 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 215245 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8098160 | 127310 | SH |  | SOLE |  | 127109 | 0 | 200 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 55797 | 822 | SH |  | OTR |  | 822 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 1941846 | 28607 | SH |  | SOLE |  | 28092 | 0 | 515 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2786182 | 48718 | SH |  | SOLE |  | 48178 | 0 | 540 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 76692 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1882058 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22612 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 56163 | 1606 | SH |  | OTR |  | 1606 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5276519 | 150887 | SH |  | SOLE |  | 150025 | 0 | 862 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 237038 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 994740 | 8430 | SH |  | SOLE |  | 8370 | 0 | 60 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 47200 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 | BBG001V0GB00 | 3113 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2099320 | 65727 | SH |  | SOLE |  | 65727 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 714648 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30586 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2030526 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 270466 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3312009 | 106908 | SH |  | SOLE |  | 106908 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 125407 | 4048 | SH |  | OTR |  | 4048 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 29752 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3055516 | 32788 | SH |  | SOLE |  | 32688 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 688516 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 14709 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5302811 | 19981 | SH |  | SOLE |  | 19880 | 0 | 100 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 259922 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 537665 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 589545 | 1375 | SH |  | OTR |  | 1375 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 2573658 | 80831 | SH |  | SOLE |  | 79288 | 0 | 1543 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 42920 | 1348 | SH |  | OTR |  | 1348 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2528211 | 29101 | SH |  | SOLE |  | 28884 | 0 | 217 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11642 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 315446 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 27562 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 411887 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1217550 | 20682 | SH |  | SOLE |  | 20262 | 0 | 420 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 940781 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1634256 | 15868 | SH |  | SOLE |  | 15702 | 0 | 166 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 985735 | 14363 | SH |  | SOLE |  | 14013 | 0 | 350 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 344348 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4859812 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2396596 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1618254 | 10926 | SH |  | SOLE |  | 10715 | 0 | 211 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 790190 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 826617 | 15445 | SH |  | SOLE |  | 15100 | 0 | 345 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 30697 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1657207 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 76341 | 31033 | SH |  | SOLE |  | 16483 | 0 | 14550 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 982662 | 34239 | SH |  | SOLE |  | 33489 | 0 | 750 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1079394 | 23005 | SH |  | SOLE |  | 22490 | 0 | 515 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 495807 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 310175 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 676445 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 15067 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8027258 | 72778 | SH |  | SOLE |  | 72777 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 151332 | 1372 | SH |  | OTR |  | 1372 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 890193 | 6203 | SH |  | SOLE |  | 6064 | 0 | 139 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 234708 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3935807 | 22724 | SH |  | SOLE |  | 22484 | 0 | 240 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 94567 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1138781 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 22539 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3347336 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 1589872 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1295572 | 45079 | SH |  | SOLE |  | 44173 | 0 | 906 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 315508 | 27129 | SH |  | SOLE |  | 27128 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1206963 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 28336 | 996 | SH |  | OTR |  | 996 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 167915 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 320518 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1209645 | 13107 | SH |  | SOLE |  | 12848 | 0 | 259 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 597946 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2058218 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 46000 | 549 | SH |  | OTR |  | 549 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 348313 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 192544 | 101339 | SH |  | SOLE |  | 101339 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5232138 | 60945 | SH |  | SOLE |  | 60058 | 0 | 887 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 114781 | 1337 | SH |  | OTR |  | 1337 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 452885 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 668749 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 10907951 | 490245 | SH |  | SOLE |  | 488917 | 0 | 1328 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 7885446 | 354402 | SH |  | OTR |  | 354402 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2189256 | 62301 | SH |  | SOLE |  | 61111 | 0 | 1190 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 73548 | 2093 | SH |  | OTR |  | 2093 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1303234 | 16570 | SH |  | SOLE |  | 16206 | 0 | 364 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 111636 | 2837 | SH |  | OTR |  | 2837 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3835802 | 97479 | SH |  | SOLE |  | 95388 | 0 | 2091 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 250200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 936955 | 11731 | SH |  | SOLE |  | 11631 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 24121 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5598205 | 24175 | SH |  | SOLE |  | 1575 | 0 | 22600 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15785269 | 49976 | SH |  | SOLE |  | 49975 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7665922 | 24270 | SH |  | OTR |  | 24270 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1716070 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 28502 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1945822 | 9080 | SH |  | SOLE |  | 8946 | 0 | 133 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2996144 | 65777 | SH |  | OTR |  | 65777 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 18533704 | 406887 | SH |  | SOLE |  | 406887 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 240212 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1291346 | 5598 | SH |  | SOLE |  | 5489 | 0 | 109 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3874697 | 42838 | SH |  | SOLE |  | 42838 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2024116 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 885846 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 19277 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 536712 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1205750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1035611 | 10575 | SH |  | SOLE |  | 10347 | 0 | 228 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 907604 | 16187 | SH |  | SOLE |  | 15827 | 0 | 360 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 889819 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 495099 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2438645 | 17310 | SH |  | SOLE |  | 17182 | 0 | 128 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1146863 | 34430 | SH |  | SOLE |  | 33658 | 0 | 772 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 510267 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 307541 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 325799 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 201740 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 117962 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22966011 | 86248 | SH |  | SOLE |  | 71916 | 0 | 14332 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 404658 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6317549 | 182641 | SH |  | SOLE |  | 171847 | 0 | 10794 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 380456 | 10999 | SH |  | OTR |  | 10999 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 123289 | 2640 | SH |  | OTR |  | 2640 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6252308 | 133882 | SH |  | SOLE |  | 123380 | 0 | 10502 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 387093 | 9806 | SH |  | OTR |  | 9806 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 6257892 | 158528 | SH |  | SOLE |  | 129472 | 0 | 29056 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 311692 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 353726 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1320169 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 9092 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 424392 | 9918 | SH |  | SOLE |  | 7790 | 0 | 2128 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 673693 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 1207168 | 28790 | SH |  | SOLE |  | 28790 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 381213 | 17312 | SH |  | OTR |  | 17312 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 10240598 | 465059 | SH |  | SOLE |  | 451170 | 0 | 13889 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 935890 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 500310 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 354061 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1907389 | 34781 | SH |  | OTR |  | 34607 | 0 | 174 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 25865563 | 471655 | SH |  | SOLE |  | 439845 | 0 | 31810 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 58898422 | 847825 | SH |  | SOLE |  | 824021 | 0 | 23804 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 3369781 | 48507 | SH |  | OTR |  | 48507 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1773123 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1043874 | 16935 | SH |  | OTR |  | 16935 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 25588797 | 415134 | SH |  | SOLE |  | 391092 | 0 | 24042 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 3376450 | 71083 | SH |  | SOLE |  | 47635 | 0 | 23448 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 85958864 | 1485122 | SH |  | SOLE |  | 1442696 | 0 | 42426 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3889654 | 67202 | SH |  | OTR |  | 67202 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 15338 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 8594738 | 35532 | SH |  | SOLE |  | 35531 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1964505 | 20758 | SH |  | SOLE |  | 20757 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 313166 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 54295819 | 141318 | SH |  | SOLE |  | 141018 | 0 | 300 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 107579 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 999917 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5489151 | 56595 | SH |  | SOLE |  | 56595 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 217776 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 33904 | 739 | SH |  | OTR |  | 739 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1789821 | 39011 | SH |  | SOLE |  | 39011 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 996246 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 1082787 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 283293 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 2151124 | 84857 | SH |  | SOLE |  | 72614 | 0 | 12243 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 112174 | 4425 | SH |  | OTR |  | 4425 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 268676 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 5159534 | 48938 | SH |  | SOLE |  | 48938 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6546025 | 63889 | SH |  | SOLE |  | 63432 | 0 | 456 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 49283 | 481 | SH |  | OTR |  | 481 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4007176 | 80433 | SH |  | SOLE |  | 80433 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4017191 | 81139 | SH |  | SOLE |  | 81139 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1329475 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 35409798 | 778236 | SH |  | SOLE |  | 725035 | 0 | 53201 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1857405 | 40822 | SH |  | OTR |  | 40822 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 123260 | 2709 | SH |  | DFND |  | 2709 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 17985 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4677047 | 71253 | SH |  | OTR |  | 71253 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 52898084 | 805884 | SH |  | SOLE |  | 739728 | 0 | 66155 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 256883 | 4040 | SH |  | SOLE |  | 4039 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5204053 | 137309 | SH |  | SOLE |  | 131602 | 0 | 5707 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 312676 | 8250 | SH |  | OTR |  | 8250 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | BBG002DMMF40 | 307461 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 | BBG001T4R2P6 | 273712 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 527388 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 976424 | 63158 | SH |  | SOLE |  | 63158 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 877245 | 28612 | SH |  | SOLE |  | 28164 | 0 | 448 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 12843394 | 121718 | SH |  | SOLE |  | 115700 | 0 | 6018 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 2192518 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 8492380 | 278165 | SH |  | SOLE |  | 271343 | 0 | 6822 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 87224 | 2857 | SH |  | OTR |  | 2857 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 53109557 | 252278 | SH |  | SOLE |  | 239131 | 0 | 13147 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5397942 | 25641 | SH |  | OTR |  | 25380 | 0 | 261 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1605086 | 7492 | SH |  | OTR |  | 7492 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 26492493 | 123658 | SH |  | SOLE |  | 111238 | 0 | 12420 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 587492 | 3874 | SH |  | OTR |  | 3874 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 20214875 | 133299 | SH |  | SOLE |  | 119158 | 0 | 14141 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 12059297 | 56215 | SH |  | SOLE |  | 46527 | 0 | 9688 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 679815 | 3169 | SH |  | OTR |  | 3169 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 25377 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 44567754 | 321395 | SH |  | SOLE |  | 293774 | 0 | 27621 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2858129 | 20611 | SH |  | OTR |  | 20611 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3084171 | 36892 | SH |  | OTR |  | 36892 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 26523084 | 317262 | SH |  | SOLE |  | 267931 | 0 | 49331 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 15590 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 39127784 | 371443 | SH |  | SOLE |  | 333972 | 0 | 37471 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2288616 | 21726 | SH |  | OTR |  | 21726 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 108864 | 1614 | SH |  | DFND |  | 1614 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 16197109 | 240135 | SH |  | OTR |  | 239274 | 0 | 861 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 259736795 | 3850804 | SH |  | SOLE |  | 3636473 | 0 | 214331 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 521292 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 160165785 | 918591 | SH |  | SOLE |  | 884392 | 0 | 34198 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8005214 | 45913 | SH |  | OTR |  | 45555 | 0 | 358 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 53529 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1970629 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2518225 | 43047 | SH |  | SOLE |  | 43046 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 53118 | 908 | SH |  | OTR |  | 908 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1377731 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 8401 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1191389 | 17443 | SH |  | SOLE |  | 17443 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 43949 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1305259 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 30646764 | 254120 | SH |  | SOLE |  | 208441 | 0 | 45679 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1325514 | 10991 | SH |  | OTR |  | 10991 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4243478 | 40697 | SH |  | SOLE |  | 40697 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 350813 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 109953 | 1033 | SH |  | OTR |  | 1033 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2845889 | 26737 | SH |  | SOLE |  | 26267 | 0 | 470 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 4598653 | 98917 | SH |  | SOLE |  | 69946 | 0 | 28971 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 333659 | 7177 | SH |  | OTR |  | 7177 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 497652 | 3159 | SH |  | SOLE |  | 2850 | 0 | 309 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 467242 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 723392 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1087787 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 178435 | 3974 | SH |  | OTR |  | 3974 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 4720066 | 105124 | SH |  | SOLE |  | 103622 | 0 | 1502 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 381890 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 498291 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1180360 | 34433 | SH |  | SOLE |  | 33663 | 0 | 770 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10711198 | 60637 | SH |  | SOLE |  | 60332 | 0 | 305 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 303661 | 1719 | SH |  | OTR |  | 1719 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7237870 | 53975 | SH |  | SOLE |  | 51936 | 0 | 2038 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 169368 | 1263 | SH |  | OTR |  | 1263 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 927838 | 26019 | SH |  | SOLE |  | 26019 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13088 | 367 | SH |  | OTR |  | 367 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 12082 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 869486 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 833782 | 12957 | SH |  | SOLE |  | 12667 | 0 | 290 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1604124 | 107013 | SH |  | SOLE |  | 104767 | 0 | 2246 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 52345 | 3492 | SH |  | OTR |  | 3492 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 14232809 | 355909 | SH |  | SOLE |  | 355909 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 111600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 26095 | 641 | SH |  | OTR |  | 641 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1160683 | 28511 | SH |  | SOLE |  | 28111 | 0 | 400 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 419931 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 71961 | 1497 | SH |  | OTR |  | 1497 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2493786 | 51878 | SH |  | SOLE |  | 50736 | 0 | 1142 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2113676 | 17043 | SH |  | SOLE |  | 16715 | 0 | 328 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 32245 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 920925 | 57522 | SH |  | SOLE |  | 56408 | 0 | 1114 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 24146 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3607914 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 835800 | 27207 | SH |  | SOLE |  | 26671 | 0 | 536 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 935810 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 486004 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 87025763 | 436789 | SH |  | SOLE |  | 436788 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13349 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1023806 | 32399 | SH |  | SOLE |  | 31672 | 0 | 727 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1075209 | 45851 | SH |  | SOLE |  | 44883 | 0 | 968 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 227767 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1759584 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1694286 | 1286 | SH |  | SOLE |  | 1264 | 0 | 22 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 36889 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 459772 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 447 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 406750 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2266504 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 52706 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2350245 | 8918 | SH |  | SOLE |  | 8718 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1275408 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2068129 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 29456 | 379 | SH |  | OTR |  | 379 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 149338 | 1346 | SH |  | OTR |  | 1346 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7295478 | 65755 | SH |  | SOLE |  | 65224 | 0 | 530 |
| META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 23800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1551544 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 231873 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16438928 | 68547 | SH |  | SOLE |  | 68346 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 100005 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 944438 | 24614 | SH |  | SOLE |  | 24061 | 0 | 553 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 92684 | 1799 | SH |  | OTR |  | 1799 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 19536795 | 379208 | SH |  | SOLE |  | 376616 | 0 | 2592 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 972224 | 14587 | SH |  | SOLE |  | 14121 | 0 | 466 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 929950 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 498288 | 6099 | SH |  | SOLE |  | 5962 | 0 | 137 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5493192 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 926121 | 25098 | SH |  | SOLE |  | 24535 | 0 | 563 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 243866 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 26478 | 561 | SH |  | OTR |  | 561 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2653442 | 56217 | SH |  | SOLE |  | 56217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3200273 | 38281 | SH |  | SOLE |  | 38280 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1696337 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2308775 | 497581 | SH |  | SOLE |  | 487957 | 0 | 9624 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 69331 | 14942 | SH |  | OTR |  | 14942 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 951674 | 3862 | SH |  | SOLE |  | 3762 | 0 | 100 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3645765 | 174522 | SH |  | SOLE |  | 171061 | 0 | 3461 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 74891 | 3585 | SH |  | OTR |  | 3585 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 18144 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2886256 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 288545 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 482551 | 118563 | SH |  | SOLE |  | 118563 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 780341 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 140750 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1590149 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 16368 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 500363 | 12136 | SH |  | SOLE |  | 11957 | 0 | 179 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 254532 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10954 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3394992 | 41534 | SH |  | SOLE |  | 41054 | 0 | 480 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1245707 | 44601 | SH |  | SOLE |  | 43636 | 0 | 965 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2373419 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 507371 | 7124 | SH |  | SOLE |  | 4027 | 0 | 3097 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 1085941 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 24208 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5199992 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4909956 | 95823 | SH |  | SOLE |  | 95522 | 0 | 300 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10248 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1892423 | 18698 | SH |  | SOLE |  | 18417 | 0 | 281 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 38561 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 944527 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 229819 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1087260 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 18479 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7455454 | 88840 | SH |  | SOLE |  | 88840 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7862178 | 51877 | SH |  | SOLE |  | 51827 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 29099 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 260294 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 122946 | 4474 | SH |  | OTR |  | 4474 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 4057752 | 147662 | SH |  | SOLE |  | 144780 | 0 | 2882 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1196920 | 44728 | SH |  | SOLE |  | 43861 | 0 | 867 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2031584 | 18479 | SH |  | SOLE |  | 18068 | 0 | 411 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14732 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1082906 | 10248 | SH |  | SOLE |  | 10017 | 0 | 231 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 116764 | 1157 | SH |  | OTR |  | 1157 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 10739085 | 106412 | SH |  | SOLE |  | 106159 | 0 | 252 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 558124 | 8799 | SH |  | SOLE |  | 8599 | 0 | 200 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 505240 | 4211 | SH |  | SOLE |  | 4117 | 0 | 94 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1250478 | 58000 | SH |  | SOLE |  | 56765 | 0 | 1235 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 403881 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1433679 | 7782 | SH |  | SOLE |  | 7607 | 0 | 175 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1618084 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 487250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 355371 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1082039 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 263854 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 73807 | 1524 | SH |  | OTR |  | 1524 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2577441 | 53220 | SH |  | SOLE |  | 52234 | 0 | 986 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2362226 | 22892 | SH |  | SOLE |  | 22456 | 0 | 436 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 70685 | 685 | SH |  | OTR |  | 685 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 307876 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 26976 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4806019 | 57725 | SH |  | SOLE |  | 57725 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 373475 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 297182 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3533555 | 46777 | SH |  | SOLE |  | 46777 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 795448 | 17618 | SH |  | SOLE |  | 17617 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 774198 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1065109 | 42896 | SH |  | SOLE |  | 41952 | 0 | 944 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 486811 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1521542 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5783905 | 169120 | SH |  | SOLE |  | 160758 | 0 | 8362 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 327938 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2050546 | 15878 | SH |  | SOLE |  | 15653 | 0 | 225 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2580775 | 34618 | SH |  | SOLE |  | 34318 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2703419 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 2331215 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1690738 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1764190 | 22711 | SH |  | SOLE |  | 22461 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 10332 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7182180 | 57716 | SH |  | SOLE |  | 56716 | 0 | 1000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 24888 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 395159 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1129711 | 27977 | SH |  | SOLE |  | 27416 | 0 | 561 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1761938 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1456663 | 52154 | SH |  | SOLE |  | 51121 | 0 | 1033 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 44576 | 1596 | SH |  | OTR |  | 1596 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 282070 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 15781520 | 47630 | SH |  | SOLE |  | 37074 | 0 | 10556 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 26506 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 17956234 | 105850 | SH |  | SOLE |  | 96174 | 0 | 9676 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 628519 | 3705 | SH |  | OTR |  | 3620 | 0 | 85 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 356417 | 13314 | SH |  | SOLE |  | 12940 | 0 | 374 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15266227 | 39919 | SH |  | OTR |  | 39919 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 239412497 | 626029 | SH |  | SOLE |  | 597976 | 0 | 28052 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 134998 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3630882 | 8200 | SH |  | SOLE |  | 8100 | 0 | 100 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 11408319 | 177313 | SH |  | SOLE |  | 169328 | 0 | 7985 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 395755 | 6151 | SH |  | OTR |  | 6151 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 355646 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 68547 | 3056 | SH |  | OTR |  | 3056 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 647975 | 28889 | SH |  | SOLE |  | 28621 | 0 | 268 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1202171 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 486798 | 16569 | SH |  | SOLE |  | 16569 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 243216 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1374959 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 302865 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 14197 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 428560 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 669786 | 6752 | SH |  | SOLE |  | 6751 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 356589 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4062446 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16381 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1636871 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2313736 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 551299 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1568803 | 36723 | SH |  | SOLE |  | 36000 | 0 | 723 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1653814 | 13426 | SH |  | SOLE |  | 4186 | 0 | 9240 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5452 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4554785 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 470820 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1289020 | 2341 | SH |  | SOLE |  | 2340 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4634073 | 58217 | SH |  | SOLE |  | 57817 | 0 | 400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4742080 | 33872 | SH |  | SOLE |  | 33722 | 0 | 150 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1916226 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 212192 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1049382 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 404723 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 56068 | 1303 | SH |  | OTR |  | 1303 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1934157 | 44949 | SH |  | SOLE |  | 44252 | 0 | 697 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 933087 | 11172 | SH |  | SOLE |  | 10930 | 0 | 242 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 102815 | 2042 | SH |  | OTR |  | 2042 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3507836 | 69669 | SH |  | SOLE |  | 68360 | 0 | 1309 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1510990 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2280806 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 801472 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7646925 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2345873 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 47322 | 438 | SH |  | OTR |  | 438 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5591851 | 128224 | SH |  | SOLE |  | 127724 | 0 | 500 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 44585912 | 1614846 | SH |  | SOLE |  | 1590461 | 0 | 24385 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 211983 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1165017 | 35682 | SH |  | SOLE |  | 35682 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 980849 | 82842 | SH |  | SOLE |  | 82842 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 298402 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 303449 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 46448 | 617 | SH |  | OTR |  | 617 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2693143 | 35775 | SH |  | SOLE |  | 35153 | 0 | 622 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 11281391 | 157035 | SH |  | SOLE |  | 155182 | 0 | 1853 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 309483 | 4308 | SH |  | OTR |  | 4308 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1502108 | 31670 | SH |  | SOLE |  | 31328 | 0 | 342 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 291495 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 406678 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1287687 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1634510 | 12086 | SH |  | SOLE |  | 11804 | 0 | 282 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2194015 | 10765 | SH |  | OTR |  | 10765 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 15248495 | 74817 | SH |  | SOLE |  | 74134 | 0 | 683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 716256 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 550901 | 1568 | SH |  | OTR |  | 1568 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 47741654 | 135884 | SH |  | SOLE |  | 132993 | 0 | 2891 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1985636 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 18454593 | 100548 | SH |  | SOLE |  | 93364 | 0 | 7184 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2110344 | 11498 | SH |  | OTR |  | 11498 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 382430 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1163773 | 6087 | SH |  | OTR |  | 6087 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 53272668 | 278637 | SH |  | SOLE |  | 262578 | 0 | 16058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 546694 | 3895 | SH |  | SOLE |  | 3894 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 8983534 | 179169 | SH |  | SOLE |  | 179169 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1399241 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5627246 | 120472 | SH |  | SOLE |  | 108890 | 0 | 11582 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 207346 | 4439 | SH |  | OTR |  | 4439 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 890147 | 5862 | SH |  | OTR |  | 5862 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12375065 | 81495 | SH |  | SOLE |  | 78936 | 0 | 2559 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 29568636 | 571706 | SH |  | SOLE |  | 551455 | 0 | 20251 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2198722 | 42512 | SH |  | OTR |  | 42512 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1755509 | 41828 | SH |  | SOLE |  | 41827 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8961361 | 82815 | SH |  | SOLE |  | 77249 | 0 | 5566 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 15907 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2919377 | 59349 | SH |  | SOLE |  | 59349 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 305175 | 6204 | SH |  | OTR |  | 6204 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 4722754 | 71709 | SH |  | SOLE |  | 71709 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 461876 | 7013 | SH |  | OTR |  | 7013 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 756666 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 411400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 227011 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 234446 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 52717 | 1338 | SH |  | OTR |  | 1338 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1329681 | 33748 | SH |  | SOLE |  | 31622 | 0 | 2126 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19637 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 830531 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3535038 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1084588 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 23693 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1799876 | 18033 | SH |  | SOLE |  | 18016 | 0 | 17 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 44615 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 311022 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2972064 | 20961 | SH |  | SOLE |  | 20911 | 0 | 50 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 619287 | 65325 | SH |  | SOLE |  | 65325 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 21293 | 2246 | SH |  | OTR |  | 2246 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 329191 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 66932 | 1621 | SH |  | OTR |  | 1621 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1719974 | 41656 | SH |  | SOLE |  | 41156 | 0 | 500 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 408074 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 991178 | 46842 | SH |  | SOLE |  | 45905 | 0 | 937 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1569907 | 1110 | SH |  | SOLE |  | 1088 | 0 | 22 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 491527 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 218348 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 115686 | 473 | SH |  | OTR |  | 473 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4190150 | 17132 | SH |  | SOLE |  | 16924 | 0 | 208 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1711648 | 34818 | SH |  | SOLE |  | 34137 | 0 | 681 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 52208 | 1062 | SH |  | OTR |  | 1062 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2489926 | 22519 | SH |  | SOLE |  | 22253 | 0 | 266 |

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