The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE MSCI TOTAL 46432F834 2,680 49,153 SH   OTR   49,153 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 730 SH   OTR   730 0 0
CONAGRA BRANDS INC COM 205887102 275 7,825 SH   SOLE   7,825 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 59,831 1,097,408 SH   SOLE   1,048,572 0 48,836
AFLAC INC COM 001055102 1,518 42,135 SH   SOLE   42,135 0 0
RAYONIER INC COM 754907103 721 29,092 SH   SOLE   28,092 0 1,000
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 263 1,439 SH   OTR   1,439 0 0
ATMOS ENERGY CORP COM 049560105 926 9,300 SH   SOLE   9,300 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 376 25,306 SH   SOLE   25,306 0 0
MEDTRONIC PLC SHS G5960L103 984 10,728 SH   SOLE   10,728 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749 9,532 SH   SOLE   9,532 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 60 2,062 SH   OTR   2,062 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,023 29,447 SH   SOLE   29,447 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 628 18,032 SH   SOLE   18,032 0 0
ISHARES TR CORE TOTAL USD 46434V613 503 9,257 SH   SOLE   9,257 0 0
CHEVRON CORP NEW COM 166764100 4,129 46,280 SH   SOLE   41,762 0 4,517
YAMANA GOLD INC COM 98462Y100 109 20,000 SH   SOLE   20,000 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 119 2,465 SH   OTR   2,465 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 197 2,231 SH   OTR   2,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 669 60,210 SH   SOLE   58,072 0 2,138
ISHARES TR TIPS BD ETF 464287176 1,440 11,705 SH   SOLE   11,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 348 SH   OTR   348 0 0
BP PLC SPONSORED ADR 055622104 1,277 54,750 SH   SOLE   53,736 0 1,014
TEXAS INSTRS INC COM 882508104 4,269 33,625 SH   SOLE   33,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,783 22,320 SH   SOLE   22,320 0 0
LAS VEGAS SANDS CORP COM 517834107 11 240 SH   OTR   240 0 0
LOWES COS INC COM 548661107 62,733 464,275 SH   SOLE   464,274 0 0
STIFEL FINL CORP COM 860630102 850 17,927 SH   SOLE   17,266 0 661
ISHARES INC MSCI AUSTRIA ETF 464286202 812 54,380 SH   SOLE   52,689 0 1,691
REGAL BELOIT CORP COM 758750103 844 9,669 SH   SOLE   9,314 0 355
AMERICAN EXPRESS CO COM 025816109 3,866 40,610 SH   SOLE   40,610 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 4,253 SH   SOLE   4,253 0 0
SHERWIN WILLIAMS CO COM 824348106 1,436 2,485 SH   SOLE   2,485 0 0
VISA INC COM CL A 92826C839 4,021 20,813 SH   SOLE   20,813 0 0
CVS HEALTH CORP COM 126650100 7,097 109,240 SH   SOLE   108,681 0 558
ISHARES TR CORE S&P SCP ETF 464287804 1,319 19,311 SH   SOLE   19,311 0 0
DISCOVERY INC COM SER A 25470F104 1,801 85,349 SH   SOLE   85,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,601 246,602 SH   SOLE   232,221 0 14,381
BUNGE LIMITED COM G16962105 3,699 89,943 SH   SOLE   88,116 0 1,827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,560 91,494 SH   SOLE   91,493 0 0
DOW INC COM 260557103 807 19,811 SH   SOLE   19,811 0 0
COCA COLA CO COM 191216100 5,810 130,043 SH   SOLE   130,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,497 17,881 SH   SOLE   17,881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 220 7,850 SH   SOLE   7,850 0 0
ISHARES TR RUS 1000 ETF 464287622 5,212 30,358 SH   OTR   30,028 0 330
ISHARES TR S&P 500 GRWT ETF 464287309 57 277 SH   OTR   277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 1,995 SH   SOLE   1,995 0 0
TUPPERWARE BRANDS CORP COM 899896104 97 20,335 SH   SOLE   20,335 0 0
OCCIDENTAL PETE CORP COM 674599105 58 3,184 SH   OTR   3,184 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 7,846 SH   SOLE   7,846 0 0
FACEBOOK INC CL A 30303M102 18,689 82,303 SH   SOLE   82,303 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,653 111,446 SH   SOLE   98,059 0 13,387
MASTERCARD INCORPORATED CL A 57636Q104 2,078 7,026 SH   SOLE   7,026 0 0
FISERV INC COM 337738108 3,027 31,009 SH   SOLE   31,009 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 709 116,968 SH   SOLE   112,724 0 4,244
DISNEY WALT CO COM DISNEY 254687106 5,693 51,050 SH   SOLE   51,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715 3,330 SH   SOLE   3,330 0 0
DENTSPLY SIRONA INC COM 24906P109 12 281 SH   OTR   281 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,698 30,125 SH   SOLE   30,125 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 303 9,709 SH   SOLE   9,709 0 0
MSCI INC COM 55354G100 3,929 11,771 SH   SOLE   11,771 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,389 125,022 SH   SOLE   121,146 0 3,876
ISHARES TR RUS MDCP VAL ETF 464287473 23,332 304,871 SH   SOLE   271,095 0 33,776
BK OF AMERICA CORP COM 060505104 5,691 239,590 SH   SOLE   235,898 0 3,692
CITIGROUP INC COM NEW 172967424 1,572 30,747 SH   SOLE   30,090 0 657
CORNING INC COM 219350105 1,586 61,217 SH   SOLE   61,217 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 1,351 SH   OTR   1,351 0 0
AIR PRODS & CHEMS INC COM 009158106 276 1,145 SH   SOLE   1,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 351 3,450 SH   SOLE   3,450 0 0
FEDEX CORP COM 31428X106 95 675 SH   OTR   675 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 173 2,219 SH   OTR   2,219 0 0
BLACKROCK INC COM 09247X101 562 1,033 SH   SOLE   1,033 0 0
AMGEN INC COM 031162100 2,389 10,128 SH   SOLE   9,762 0 366
GOODYEAR TIRE & RUBR CO COM 382550101 154 17,200 SH   SOLE   17,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 202,586 3,779,587 SH   SOLE   3,584,627 0 194,960
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,590 66,769 SH   SOLE   66,768 0 0
ISHARES TR PFD AND INCM SEC 464288687 65 1,887 SH   OTR   1,887 0 0
FORD MTR CO DEL COM 345370860 171 28,171 SH   SOLE   28,170 0 0
ISHARES INC MSCI AUST ETF 464286103 616 31,964 SH   SOLE   30,994 0 970
ISHARES TR RUSSELL 2000 ETF 464287655 103,868 725,436 SH   SOLE   689,978 0 35,458
PURE STORAGE INC CL A 74624M102 902 52,065 SH   SOLE   50,177 0 1,888
AMERICAN ELEC PWR CO INC COM 025537101 854 10,720 SH   SOLE   10,720 0 0
PFIZER INC COM 717081103 3,821 116,838 SH   SOLE   116,838 0 0
YUM BRANDS INC COM 988498101 856 9,854 SH   SOLE   9,854 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,095 42,975 SH   SOLE   42,975 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 204 3,083 SH   SOLE   3,083 0 0
BP PLC SPONSORED ADR 055622104 35 1,489 SH   OTR   1,489 0 0
PAYPAL HLDGS INC COM 70450Y103 1,530 8,780 SH   SOLE   8,780 0 0
BALL CORP COM 058498106 83,673 1,204,093 SH   SOLE   1,204,093 0 0
DOLLAR GEN CORP NEW COM 256677105 215 1,130 SH   SOLE   1,130 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7,600 SH   SOLE   7,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 757 4,312 SH   SOLE   4,312 0 0
ISHARES TR IBONDS DEC 46435U697 1,135 42,050 SH   SOLE   42,050 0 0
EQUITABLE HLDGS INC COM 29452E101 676 35,057 SH   SOLE   33,759 0 1,298
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444 5,994 SH   SOLE   5,994 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,271 85,540 SH   SOLE   85,540 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 171 10,000 SH   SOLE   10,000 0 0
MARKEL CORP COM 570535104 1,393 1,509 SH   SOLE   1,487 0 22
ISHARES TR S&P MC 400VL ETF 464287705 323 2,430 SH   SOLE   2,430 0 0
ISHARES TR USA QUALITY FCTR 46432F339 521 5,427 SH   SOLE   5,427 0 0
OMNICOM GROUP INC COM 681919106 736 13,488 SH   SOLE   13,488 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,235 29,578 SH   OTR   29,473 0 105
FORTIVE CORP COM 34959J108 276 4,080 SH   SOLE   4,080 0 0
COLGATE PALMOLIVE CO COM 194162103 662 9,035 SH   SOLE   9,035 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,759 33,419 SH   SOLE   33,419 0 0
HORMEL FOODS CORP COM 440452100 4,029 83,470 SH   OTR   83,470 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 754 7,738 SH   OTR   7,738 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 742 27,567 SH   SOLE   26,716 0 851
VANGUARD INDEX FDS VALUE ETF 922908744 453 4,550 SH   SOLE   4,549 0 0
FIRST HAWAIIAN INC COM 32051X108 663 38,485 SH   SOLE   37,060 0 1,425
SPDR GOLD TR GOLD SHS 78463V107 600 3,582 SH   OTR   3,497 0 85
FOX CORP CL B COM 35137L204 26 974 SH   OTR   974 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,282 90,526 SH   SOLE   87,711 0 2,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,229 9,950 SH   SOLE   9,950 0 0
RELX PLC SPONSORED ADR 759530108 18 771 SH   OTR   771 0 0
MICROSOFT CORP COM 594918104 13,159 64,659 SH   SOLE   64,459 0 200
DOMINION ENERGY INC COM 25746U109 33 407 SH   OTR   407 0 0
SOUTHERN CO COM 842587107 376 7,255 SH   SOLE   7,254 0 0
GENERAL ELECTRIC CO COM 369604103 661 96,821 SH   SOLE   92,985 0 3,835
DOMINION ENERGY INC COM 25746U109 803 9,891 SH   SOLE   9,891 0 0
SYSCO CORP COM 871829107 1,238 22,649 SH   SOLE   22,649 0 0
MONDELEZ INTL INC CL A 609207105 682 13,338 SH   SOLE   12,872 0 466
JEFFERIES FINL GROUP INC COM 47233W109 657 42,253 SH   SOLE   40,697 0 1,556
APPLE INC COM 037833100 51,032 139,887 SH   SOLE   139,352 0 535
ALLSTATE CORP COM 020002101 1,750 18,040 SH   SOLE   18,028 0 12
LILLY ELI & CO COM 532457108 1,214 7,395 SH   SOLE   7,395 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,786 31,895 SH   SOLE   31,895 0 0
INTERPUBLIC GROUP COS INC COM 460690100 323 18,807 SH   SOLE   18,111 0 696
ISHARES TR CORE MSCI EURO 46434V738 3,887 90,913 SH   SOLE   58,004 0 32,909
TRANE TECHNOLOGIES PLC SHS G8994E103 1,114 12,519 SH   SOLE   12,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 652 3,153 SH   OTR   3,153 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,782 842,176 SH   SOLE   842,176 0 0
DEERE & CO COM 244199105 239 1,518 SH   SOLE   1,518 0 0
JOHNSON & JOHNSON COM 478160104 138 983 SH   OTR   983 0 0
TOTAL S.A. SPONSORED ADS 89151E109 68 1,758 SH   OTR   1,758 0 0
DARDEN RESTAURANTS INC COM 237194105 258 3,400 SH   SOLE   3,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,253 19,067 SH   SOLE   19,067 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,405 64,800 SH   SOLE   52,260 0 12,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,549 44,903 SH   SOLE   44,903 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,047 62,201 SH   SOLE   61,611 0 590
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,120 157,733 SH   SOLE   152,873 0 4,860
ISHARES TR MSCI EMG MKT ETF 464287234 368 9,213 SH   OTR   9,213 0 0
CINTAS CORP COM 172908105 868 3,260 SH   SOLE   3,260 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,468 42,086 SH   SOLE   42,086 0 0
BAXTER INTL INC COM 071813109 349 4,057 SH   SOLE   4,057 0 0
BK OF AMERICA CORP COM 060505104 109 4,570 SH   OTR   4,570 0 0
CABOT OIL & GAS CORP COM 127097103 612 35,644 SH   SOLE   34,326 0 1,318
PNC FINL SVCS GROUP INC COM 693475105 603 5,730 SH   SOLE   5,730 0 0
ISHARES TR RUS 1000 ETF 464287622 51,541 300,214 SH   SOLE   283,737 0 16,477
INTUIT COM 461202103 422 1,424 SH   SOLE   1,424 0 0
ISHARES INC MSCI EURZONE ETF 464286608 377 10,331 SH   OTR   10,331 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,011 114,782 SH   SOLE   88,073 0 26,709
ISHARES SILVER TR ISHARES 46428Q109 10,796 634,686 SH   SOLE   596,326 0 38,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 216 4,800 SH   SOLE   4,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,651 18,187 SH   SOLE   18,187 0 0
VIACOMCBS INC CL B 92556H206 3,222 138,171 SH   SOLE   137,177 0 994
ALTRIA GROUP INC COM 02209S103 324 8,244 SH   SOLE   8,244 0 0
ISHARES TR CORE MSCI EAFE 46432F842 406 7,111 SH   OTR   7,111 0 0
WESBANCO INC COM 950810101 295 14,535 SH   SOLE   14,535 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394 5,005 SH   SOLE   5,004 0 0
FEDEX CORP COM 31428X106 4,564 32,552 SH   SOLE   32,246 0 305
VANGUARD INDEX FDS SML CP GRW ETF 922908595 337 1,689 SH   SOLE   1,689 0 0
SANOFI SPONSORED ADR 80105N105 75 1,469 SH   OTR   1,469 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 632 5,775 SH   SOLE   5,775 0 0
TWITTER INC COM 90184L102 903 30,306 SH   SOLE   30,306 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,737 20,052 SH   SOLE   20,052 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,086 135,903 SH   SOLE   114,568 0 21,335
SIMPLY GOOD FOODS CO COM 82900L102 686 36,920 SH   SOLE   35,555 0 1,365
MARATHON PETE CORP COM 56585A102 565 15,118 SH   SOLE   15,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,977 70,484 SH   SOLE   67,425 0 3,059
COMCAST CORP NEW CL A 20030N101 5,142 131,926 SH   SOLE   130,230 0 1,696
ISHARES TR RUS MD CP GR ETF 464287481 25,774 163,003 SH   SOLE   123,497 0 39,506
ASHLAND GLOBAL HLDGS INC COM 044186104 749 10,835 SH   SOLE   10,835 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,943 68,069 SH   OTR   68,069 0 0
MORGAN STANLEY COM NEW 617446448 545 11,281 SH   SOLE   11,281 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,761 48,737 SH   SOLE   48,737 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,686 182,434 SH   SOLE   182,434 0 0
OLIN CORP COM PAR $1 680665205 798 69,451 SH   SOLE   67,166 0 2,285
JUNIPER NETWORKS INC COM 48203R104 3,711 162,344 SH   SOLE   160,628 0 1,716
EQUIFAX INC COM 294429105 278 1,620 SH   SOLE   1,620 0 0
DANAHER CORPORATION COM 235851102 4,345 24,571 SH   SOLE   24,570 0 0
UMPQUA HLDGS CORP COM 904214103 673 63,206 SH   SOLE   61,100 0 2,106
EMCOR GROUP INC COM 29084Q100 713 10,775 SH   SOLE   10,376 0 399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,021 17,250 SH   SOLE   17,249 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 10,214 SH   SOLE   10,213 0 0
F5 NETWORKS INC COM 315616102 788 5,647 SH   SOLE   5,438 0 209
INGERSOLL RAND INC COM 45687V106 310 11,038 SH   SOLE   11,038 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 5,268 SH   OTR   5,268 0 0
WELLS FARGO CO NEW COM 949746101 2,496 97,507 SH   SOLE   95,578 0 1,929
KRAFT HEINZ CO COM 500754106 101 3,158 SH   OTR   3,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,369 22,112 SH   SOLE   21,791 0 321
REALTY INCOME CORP COM 756109104 626 10,515 SH   SOLE   10,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,085 67,543 SH   SOLE   67,543 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,115 9,825 SH   SOLE   9,825 0 0
CITIGROUP INC COM NEW 172967424 21 406 SH   OTR   406 0 0
CHEVRON CORP NEW COM 166764100 27 300 SH   OTR   300 0 0
HONEYWELL INTL INC COM 438516106 1,489 10,301 SH   SOLE   10,300 0 0
CASEYS GEN STORES INC COM 147528103 1,200 8,027 SH   SOLE   8,027 0 0
ALLEGION PLC ORD SHS G0176J109 324 3,172 SH   SOLE   3,172 0 0
KEYCORP COM 493267108 3,655 300,105 SH   SOLE   296,720 0 3,385
KEYCORP COM 493267108 87 7,156 SH   OTR   7,156 0 0
SCHWAB CHARLES CORP COM 808513105 23 675 SH   OTR   675 0 0
ISHARES INC MSCI SPAIN ETF 464286764 824 36,686 SH   SOLE   35,555 0 1,131
ILLINOIS TOOL WKS INC COM 452308109 1,639 9,375 SH   SOLE   9,375 0 0
AMBEV SA SPONSORED ADR 02319V103 37 14,143 SH   SOLE   14,143 0 0
PROCTER AND GAMBLE CO COM 742718109 7,050 58,961 SH   SOLE   58,961 0 0
CVS HEALTH CORP COM 126650100 85 1,313 SH   OTR   1,313 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,418 234,170 SH   SOLE   226,927 0 7,243
BRYN MAWR BK CORP COM 117665109 331 11,983 SH   SOLE   11,549 0 434
ISHARES TR CONV BD ETF 46435G102 362 5,105 SH   SOLE   4,252 0 853
AMAZON COM INC COM 023135106 18,495 6,704 SH   SOLE   6,704 0 0
MCKESSON CORP COM 58155Q103 522 3,400 SH   SOLE   3,400 0 0
ECOLAB INC COM 278865100 5,111 25,692 SH   SOLE   25,692 0 0
INGLES MKTS INC CL A 457030104 545 12,650 SH   SOLE   12,650 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,672 20,499 SH   SOLE   20,499 0 0
MCDONALDS CORP COM 580135101 3,107 16,841 SH   SOLE   16,840 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,398 39 SH   SOLE   39 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 95 5,373 SH   OTR   5,373 0 0
LAS VEGAS SANDS CORP COM 517834107 686 15,053 SH   SOLE   14,595 0 458
KRAFT HEINZ CO COM 500754106 4,316 135,335 SH   SOLE   133,849 0 1,486
BOEING CO COM 097023105 1,943 10,603 SH   SOLE   10,602 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 216 2,034 SH   SOLE   2,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,648 37,305 SH   SOLE   37,105 0 200
COSTCO WHSL CORP NEW COM 22160K105 2,870 9,466 SH   SOLE   9,466 0 0
LEE ENTERPRISES INC COM 523768109 35 35,302 SH   SOLE   35,302 0 0
PEPSICO INC COM 713448108 4,457 33,697 SH   SOLE   33,697 0 0
NEXTERA ENERGY INC COM 65339F101 2,810 11,702 SH   SOLE   11,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,723 25,008 SH   SOLE   25,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,314 100,462 SH   SOLE   84,130 0 16,332
ISHARES INC MSCI STH AFR ETF 464286780 521 14,776 SH   SOLE   14,314 0 462
ISHARES INC MSCI CHILE ETF 464286640 3,466 137,521 SH   SOLE   133,232 0 4,289
ISHARES TR RUS MDCP VAL ETF 464287473 1,106 14,453 SH   OTR   14,453 0 0
EMERSON ELEC CO COM 291011104 1,059 17,075 SH   SOLE   17,075 0 0
METLIFE INC COM 59156R108 3,705 101,445 SH   SOLE   100,424 0 1,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,676 32,381 SH   SOLE   32,380 0 0
NETFLIX INC COM 64110L106 974 2,139 SH   SOLE   814 0 1,325
INTEL CORP COM 458140100 3,301 55,176 SH   SOLE   53,507 0 1,669
VERIZON COMMUNICATIONS INC COM 92343V104 2,644 47,974 SH   SOLE   45,827 0 2,146
ISHARES TR US TREAS BD ETF 46429B267 288 10,274 SH   SOLE   10,274 0 0
CHUBB LIMITED COM H1467J104 764 6,030 SH   SOLE   6,030 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,768 31,333 SH   SOLE   31,333 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 525 7,500 SH   SOLE   7,500 0 0
DANA INCORPORATED COM 235825205 835 68,505 SH   SOLE   65,972 0 2,533
PHILIP MORRIS INTL INC COM 718172109 21 305 SH   OTR   305 0 0
ISHARES TR U.S. ENERGY ETF 464287796 144 7,198 SH   OTR   7,198 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 557 19,260 SH   SOLE   19,008 0 252
VANGUARD INDEX FDS GROWTH ETF 922908736 423 2,094 SH   SOLE   2,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,212 11,940 SH   SOLE   11,939 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,544 19,030 SH   SOLE   19,030 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 487 8,441 SH   SOLE   8,131 0 310
WD-40 CO COM 929236107 405 2,042 SH   SOLE   2,042 0 0
CONCHO RES INC COM 20605P101 7 141 SH   OTR   141 0 0
SYNEOS HEALTH INC CL A 87166B102 582 9,997 SH   SOLE   9,632 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103 216,119 700,866 SH   SOLE   659,316 0 41,550
GENERAL DYNAMICS CORP COM 369550108 1,458 9,757 SH   SOLE   9,757 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,129 7,139 SH   OTR   7,139 0 0
NIKE INC CL B 654106103 1,637 16,691 SH   SOLE   16,690 0 0
PEOPLES BANCORP N C INC COM 710577107 593 33,552 SH   SOLE   33,552 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,841 17,331 SH   SOLE   17,330 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 7,184 SH   SOLE   7,184 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 329 3,290 SH   SOLE   3,290 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,612 28,581 SH   SOLE   28,581 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 706 13,218 SH   SOLE   13,218 0 0
TRUIST FINL CORP COM 89832Q109 1,950 51,932 SH   SOLE   51,234 0 697
ISHARES TR MSCI EMG MKT ETF 464287234 7,574 189,409 SH   SOLE   174,703 0 14,705
EXXON MOBIL CORP COM 30231G102 17 376 SH   OTR   376 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,393 23,918 SH   SOLE   23,918 0 0
TWITTER INC COM 90184L102 15 492 SH   OTR   492 0 0
ISHARES TR INTRM GOV CR ETF 464288612 9,459 80,350 SH   SOLE   79,893 0 456
OMNICOM GROUP INC COM 681919106 12 225 SH   OTR   225 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,289 54,025 SH   OTR   54,025 0 0
ISHARES TR COHEN STEER REIT 464287564 1,595 15,811 SH   OTR   15,724 0 87
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 951 53,924 SH   SOLE   53,439 0 485
GOLDMAN SACHS GROUP INC COM 38141G104 95 481 SH   OTR   481 0 0
PHILLIPS 66 COM 718546104 725 10,077 SH   SOLE   10,077 0 0
MARKEL CORP COM 570535104 21 23 SH   OTR   23 0 0
BORGWARNER INC COM 099724106 822 23,289 SH   SOLE   22,433 0 856
TESLA INC COM 88160R101 1,141 1,057 SH   SOLE   477 0 580
CIGNA CORP NEW COM 125523100 24 130 SH   OTR   130 0 0
APPLE INC COM 037833100 591 1,619 SH   OTR   1,619 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,194 21,740 SH   SOLE   21,083 0 657
ISHARES TR INTRM TR CRP ETF 464288638 6,506 107,751 SH   SOLE   107,751 0 0
PHILIP MORRIS INTL INC COM 718172109 1,800 25,689 SH   SOLE   25,408 0 281
UNITED PARCEL SERVICE INC CL B 911312106 1,151 10,356 SH   SOLE   10,355 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 24,256 SH   SOLE   24,106 0 150
ISHARES TR CORE S&P500 ETF 464287200 196 632 SH   OTR   632 0 0
TEXTRON INC COM 883203101 322 9,775 SH   SOLE   9,775 0 0
VALVOLINE INC COM 92047W101 762 39,400 SH   SOLE   39,400 0 0
IQVIA HLDGS INC COM 46266C105 231 1,625 SH   SOLE   1,625 0 0
ISHARES TR A RATE CP BD ETF 46429B291 493 8,525 SH   SOLE   8,525 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 1,698 SH   OTR   1,698 0 0
ISHARES INC MSCI THAILND ETF 464286624 790 11,179 SH   SOLE   10,829 0 350
NUCOR CORP COM 670346105 258 6,232 SH   SOLE   6,232 0 0
US BANCORP DEL COM NEW 902973304 5,281 143,426 SH   SOLE   143,426 0 0
METLIFE INC COM 59156R108 82 2,235 SH   OTR   2,235 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,604 220,497 SH   SOLE   196,840 0 23,656
GILEAD SCIENCES INC COM 375558103 1,194 15,519 SH   SOLE   15,518 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,181 11,040 SH   SOLE   11,040 0 0
FOX CORP CL B COM 35137L204 1,463 54,505 SH   SOLE   54,505 0 0
UBS GROUP AG SHS H42097107 1,770 153,403 SH   SOLE   150,832 0 2,571
ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 4,550 SH   SOLE   4,410 0 140
MARRIOTT INTL INC NEW CL A 571903202 479 5,591 SH   SOLE   5,591 0 0
LAZARD LTD SHS A G54050102 1,706 59,571 SH   SOLE   58,165 0 1,406
ISHARES TR U.S. REAL ES ETF 464287739 202 2,569 SH   SOLE   2,569 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,133 21,334 SH   SOLE   20,984 0 350
BROADCOM INC COM 11135F101 487 1,543 SH   SOLE   1,543 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 551 621 SH   SOLE   602 0 19
HOSTESS BRANDS INC CL A 44109J106 960 78,592 SH   SOLE   75,990 0 2,602
HERSHEY CO COM 427866108 4,568 35,240 SH   SOLE   3,653 0 31,587
ISHARES TR SELECT DIVID ETF 464287168 942 11,673 SH   OTR   11,673 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,558 8,526 SH   SOLE   7,102 0 1,424
CONOCOPHILLIPS COM 20825C104 1,208 28,734 SH   SOLE   28,734 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,272 76,694 SH   SOLE   76,694 0 0
SANOFI SPONSORED ADR 80105N105 2,913 57,051 SH   SOLE   56,124 0 927
ISHARES TR RUS TP200 GR ETF 464289438 608 5,700 SH   SOLE   5,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 222 2,517 SH   SOLE   117 0 2,400
T-MOBILE US INC COM 872590104 2,526 24,256 SH   SOLE   24,106 0 150
ISHARES TR BARCLAYS 7 10 YR 464287440 2,349 19,275 SH   SOLE   19,275 0 0
JACOBS ENGR GROUP INC COM 469814107 352 4,150 SH   SOLE   4,150 0 0
ISHARES TR CORE S&P TTL STK 464287150 295 4,253 SH   SOLE   4,253 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,106 123,914 SH   SOLE   118,810 0 5,104
INVESCO QQQ TR UNIT SER 1 46090E103 21,368 86,301 SH   SOLE   70,196 0 16,104
TRUIST FINL CORP COM 89832Q109 133 3,545 SH   OTR   3,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,696 31,444 SH   OTR   31,444 0 0
UBS GROUP AG SHS H42097107 47 4,115 SH   OTR   4,115 0 0
WALMART INC COM 931142103 2,867 23,937 SH   SOLE   23,937 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,880 243,415 SH   SOLE   202,070 0 41,345
CORTEVA INC COM 22052L104 430 16,058 SH   SOLE   16,058 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 183 14,867 SH   SOLE   14,867 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,058 36,199 SH   SOLE   36,199 0 0
ISHARES TR EAFE GRWTH ETF 464288885 288 3,465 SH   SOLE   3,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,600 12,528 SH   SOLE   12,527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789 13,891 SH   SOLE   13,891 0 0
XYLEM INC COM 98419M100 1,064 16,377 SH   SOLE   16,111 0 266
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 788 14,575 SH   SOLE   14,575 0 0
CSX CORP COM 126408103 78 1,119 SH   OTR   1,119 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,529 25,300 SH   SOLE   25,300 0 0
GENERAL MLS INC COM 370334104 248 4,024 SH   SOLE   4,024 0 0
WELLS FARGO CO NEW COM 949746101 58 2,279 SH   OTR   2,279 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 78 SH   OTR   78 0 0
ISHARES TR S&P 100 ETF 464287101 1,939 13,615 SH   SOLE   13,614 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 259 2,186 SH   SOLE   2,186 0 0
ISHARES TR MSCI EAFE ETF 464287465 68,274 1,121,642 SH   SOLE   1,038,685 0 82,956
KIMBERLY CLARK CORP COM 494368103 403 2,853 SH   SOLE   2,852 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,876 170,740 SH   SOLE   170,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 219 SH   OTR   219 0 0
AT&T INC COM 00206R102 4,470 147,859 SH   SOLE   136,147 0 11,712
AMERICAN TOWER CORP NEW COM 03027X100 1,755 6,790 SH   SOLE   6,790 0 0
ABBVIE INC COM 00287Y109 8,346 85,008 SH   SOLE   83,647 0 1,361
AVERY DENNISON CORP COM 053611109 502 4,400 SH   SOLE   4,400 0 0
V F CORP COM 918204108 77,890 1,278,138 SH   SOLE   1,248,598 0 29,540
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 207 1,385 SH   SOLE   1,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 23,077 285,883 SH   SOLE   217,253 0 68,630
ISHARES TR MSCI ACWI EX US 464288240 50,770 1,174,144 SH   SOLE   1,103,424 0 70,720
ISHARES TR GOV/CRED BD ETF 464288596 1,424 11,370 SH   SOLE   11,370 0 0
QUALCOMM INC COM 747525103 1,424 15,612 SH   SOLE   15,612 0 0
ISHARES TR JPMORGAN USD EMG 464288281 226 2,071 SH   SOLE   2,071 0 0
WESTLAKE CHEM CORP COM 960413102 866 16,150 SH   SOLE   15,640 0 509
ISHARES TR S&P MC 400VL ETF 464287705 33 245 SH   OTR   245 0 0
ALPHABET INC CAP STK CL A 02079K305 5,983 4,219 SH   SOLE   4,212 0 7
ISHARES GOLD TRUST ISHARES 464285105 17 1,015 SH   OTR   1,015 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,950 82,973 SH   SOLE   74,902 0 8,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 308 1,863 SH   SOLE   1,863 0 0
ISHARES TR S&P MC 400GR ETF 464287606 481 2,146 SH   SOLE   2,146 0 0
VIACOMCBS INC CL B 92556H206 67 2,862 SH   OTR   2,862 0 0
CONCHO RES INC COM 20605P101 463 8,986 SH   SOLE   8,986 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,425 36,131 SH   SOLE   36,130 0 0
MOELIS & CO CL A 60786M105 782 25,092 SH   SOLE   24,268 0 824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,489 19,490 SH   SOLE   19,490 0 0
ISHARES INC MSCI PAC JP ETF 464286665 577 14,521 SH   SOLE   11,448 0 3,073
EXXON MOBIL CORP COM 30231G102 4,143 92,641 SH   SOLE   92,625 0 15
ISHARES TR CHINA LG-CAP ETF 464287184 3,526 88,805 SH   SOLE   86,063 0 2,742
ISHARES TR MSCI IRELAND ETF 46429B507 1,574 41,572 SH   SOLE   40,286 0 1,286
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 12,000 SH   SOLE   12,000 0 0
KONTOOR BRANDS INC COM 50050N103 3,593 201,712 SH   SOLE   201,712 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 779 16,585 SH   SOLE   15,972 0 613
BRISTOL-MYERS SQUIBB CO COM 110122108 3,289 55,927 SH   SOLE   55,527 0 400
HORMEL FOODS CORP COM 440452100 24,514 507,858 SH   SOLE   507,858 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 306 11,068 SH   SOLE   11,068 0 0
ISHARES SILVER TR ISHARES 46428Q109 368 21,624 SH   OTR   21,624 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,743 312,655 SH   SOLE   312,654 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,016 318,000 SH   SOLE   301,718 0 16,282
STERICYCLE INC COM 858912108 394 7,044 SH   SOLE   6,789 0 255
CIGNA CORP NEW COM 125523100 2,345 12,497 SH   SOLE   12,497 0 0
DELEK US HLDGS INC NEW COM 24665A103 677 38,872 SH   SOLE   37,609 0 1,263
MERCK & CO. INC COM 58933Y105 3,549 45,900 SH   SOLE   45,899 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,284 54,625 SH   SOLE   54,625 0 0
VARIAN MED SYS INC COM 92220P105 538 4,393 SH   SOLE   4,393 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,074 8,035 SH   SOLE   8,035 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,554 213,924 SH   SOLE   207,256 0 6,668
SUNCOR ENERGY INC NEW COM 867224107 997 59,162 SH   SOLE   58,091 0 1,071
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 227 3,106 SH   SOLE   3,106 0 0
LOCKHEED MARTIN CORP COM 539830109 584 1,599 SH   SOLE   1,599 0 0
PARSLEY ENERGY INC CL A 701877102 1,214 113,668 SH   SOLE   109,778 0 3,890
ISHARES TR RUS 2000 VAL ETF 464287630 18,354 188,329 SH   SOLE   160,013 0 28,316
HECLA MNG CO COM 422704106 232 71,000 SH   SOLE   71,000 0 0
JOHNSON & JOHNSON COM 478160104 9,765 69,441 SH   SOLE   69,142 0 298
SELECT SECTOR SPDR TR ENERGY 81369Y506 546 14,431 SH   SOLE   14,431 0 0
ISHARES TR INTL SEL DIV ETF 464288448 372 14,815 SH   SOLE   14,815 0 0
BALL CORP COM 058498106 8,998 129,482 SH   OTR   129,482 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,958 167,506 SH   SOLE   167,506 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,627 24,243 SH   SOLE   24,243 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 606 6,614 SH   SOLE   6,614 0 0
POWELL INDS INC COM 739128106 384 14,037 SH   SOLE   13,518 0 519
HOME DEPOT INC COM 437076102 14,104 56,301 SH   SOLE   56,300 0 0
HUNTSMAN CORP COM 447011107 715 39,810 SH   SOLE   38,529 0 1,281
ISHARES INC MSCI SWEDEN ETF 464286756 586 18,850 SH   SOLE   18,268 0 582
ISHARES TR U.S. FIN SVC ETF 464287770 370 3,100 SH   SOLE   2,804 0 296
LAZARD LTD SHS A G54050102 30 1,060 SH   OTR   1,060 0 0
UNION PAC CORP COM 907818108 1,142 6,755 SH   SOLE   6,755 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,504 107,586 SH   SOLE   102,144 0 5,442
STRYKER CORPORATION COM 863667101 3,197 17,741 SH   SOLE   17,741 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 351 12,680 SH   SOLE   12,680 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 472 1,299,855 SH   SOLE   1,299,855 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 798 8,401 SH   SOLE   8,125 0 276
GENERAL ELECTRIC CO COM 369604103 4 633 SH   OTR   633 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 948 4,941 SH   OTR   4,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366 20,160 SH   SOLE   9,162 0 10,998
ISHARES TR MSCI INDONIA ETF 46429B309 1,147 63,703 SH   SOLE   61,744 0 1,959
NVIDIA CORPORATION COM 67066G104 557 1,465 SH   SOLE   1,465 0 0
RELX PLC SPONSORED ADR 759530108 955 40,521 SH   SOLE   40,029 0 492
ISHARES TR RUS MID CAP ETF 464287499 9,759 182,073 SH   OTR   181,479 0 594
EXELON CORP COM 30161N101 464 12,775 SH   SOLE   12,775 0 0
CSX CORP COM 126408103 428 6,141 SH   SOLE   6,141 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 208 1,250 SH   SOLE   1,250 0 0
SALESFORCE COM INC COM 79466L302 423 2,258 SH   SOLE   2,258 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,929 26,173 SH   SOLE   26,173 0 0
ISHARES TR U.S. MED DVC ETF 464288810 304 1,148 SH   SOLE   1,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,283 14,520 SH   SOLE   14,520 0 0
ORACLE CORP COM 68389X105 3,035 54,902 SH   SOLE   54,421 0 480
VANGUARD WORLD FD ESG US STK ETF 921910733 280 4,966 SH   OTR   4,966 0 0
SM ENERGY CO COM 78454L100 51 13,642 SH   SOLE   13,642 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 867 16,070 SH   SOLE   16,070 0 0
STATE STR CORP COM 857477103 336 5,295 SH   SOLE   5,295 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 83 1,671 SH   OTR   1,671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 147 SH   OTR   147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,671 75,200 SH   SOLE   75,200 0 0
ROYAL BK CDA COM 780087102 1,259 18,565 SH   SOLE   18,565 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,826 91,256 SH   SOLE   54,680 0 36,576
ISHARES INC MSCI SWITZERLAND 464286749 1,147 29,435 SH   SOLE   28,576 0 859
TRAVELERS COMPANIES INC COM 89417E109 862 7,558 SH   SOLE   7,558 0 0
TARGET CORP COM 87612E106 356 2,969 SH   SOLE   2,969 0 0
GEVO INC COM PAR 374396406 9 11,000 SH   SOLE   11,000 0 0
FEDERATED HERMES INC CL B 314211103 794 33,509 SH   SOLE   32,278 0 1,231
BUNGE LIMITED COM G16962105 74 1,792 SH   OTR   1,792 0 0
EVERBRIDGE INC COM 29978A104 325 2,349 SH   SOLE   2,349 0 0
DENTSPLY SIRONA INC COM 24906P109 968 21,979 SH   SOLE   21,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 982 2,710 SH   SOLE   2,709 0 0
BAKER HUGHES COMPANY CL A 05722G100 84 5,476 SH   OTR   5,476 0 0
ADOBE INC COM 00724F101 949 2,181 SH   SOLE   2,181 0 0
DISCOVERY INC COM SER A 25470F104 29 1,360 SH   OTR   1,360 0 0
JUNIPER NETWORKS INC COM 48203R104 85 3,702 SH   OTR   3,702 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 734 SH   SOLE   734 0 0
SCHWAB CHARLES CORP COM 808513105 2,703 80,100 SH   SOLE   80,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,340 80,934 SH   SOLE   80,934 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,587 67,272 SH   SOLE   66,150 0 1,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 236 SH   OTR   236 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 601 11,990 SH   SOLE   11,990 0 0
UMB FINL CORP COM 902788108 845 16,397 SH   SOLE   15,866 0 531
CATCHMARK TIMBER TR INC CL A 14912Y202 752 85,009 SH   SOLE   82,247 0 2,762
INTERNATIONAL BUSINESS MACHS COM 459200101 6,854 56,755 SH   SOLE   56,274 0 481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,807 45,605 SH   SOLE   45,604 0 0
ANTHEM INC COM 036752103 1,508 5,733 SH   SOLE   5,733 0 0
BOOKING HOLDINGS INC COM 09857L108 271 170 SH   SOLE   170 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 743 6,655 SH   SOLE   6,655 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,949 123,881 SH   SOLE   120,041 0 3,840
CATERPILLAR INC DEL COM 149123101 895 7,072 SH   SOLE   7,072 0 0
LINDE PLC SHS G5494J103 562 2,650 SH   SOLE   2,650 0 0
JPMORGAN CHASE & CO COM 46625H100 7,087 75,337 SH   SOLE   73,298 0 2,038
ISHARES TR SH TR CRPORT ETF 464288646 6,893 125,984 SH   SOLE   125,984 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,155 74,791 SH   SOLE   73,505 0 1,286
CISCO SYS INC COM 17275R102 3,268 70,074 SH   SOLE   62,153 0 7,921
UNITED RENTALS INC COM 911363109 449 3,014 SH   SOLE   3,014 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123 1,089 SH   OTR   1,089 0 0
KOPIN CORP COM 500600101 186 140,000 SH   SOLE   140,000 0 0
FUTUREFUEL CORP COM 36116M106 555 46,429 SH   SOLE   46,429 0 0
CENTERPOINT ENERGY INC COM 15189T107 753 40,329 SH   SOLE   38,995 0 1,334
TE CONNECTIVITY LTD REG SHS H84989104 15 179 SH   OTR   179 0 0
CAMPBELL SOUP CO COM 134429109 390 7,850 SH   SOLE   7,850 0 0
3M CO COM 88579Y101 28 182 SH   OTR   182 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,107 42,668 SH   SOLE   42,668 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 206 4,277 SH   SOLE   4,277 0 0
ABBOTT LABS COM 002824100 4,497 49,181 SH   SOLE   49,181 0 0
CLOROX CO DEL COM 189054109 1,081 4,927 SH   SOLE   4,926 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,554 230,961 SH   SOLE   228,473 0 2,488
ALLEGHANY CORP DEL COM 017175100 607 1,240 SH   SOLE   1,194 0 46
ISHARES TR COHEN STEER REIT 464287564 24,793 245,766 SH   SOLE   227,056 0 18,710
3M CO COM 88579Y101 3,315 21,249 SH   SOLE   21,224 0 25
ISHARES TR IBONDS DEC2022 46435G755 1,114 42,175 SH   SOLE   42,175 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,093 10,102 SH   SOLE   10,102 0 0
ISHARES INC MSCI TURKEY ETF 464286715 614 26,429 SH   SOLE   25,611 0 818
ALPHABET INC CAP STK CL C 02079K107 5,745 4,064 SH   SOLE   4,049 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108 24 413 SH   OTR   413 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 778 8,134 SH   SOLE   8,134 0 0
MEREDITH CORP COM 589433101 1,049 72,124 SH   SOLE   72,124 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,509 97,384 SH   SOLE   94,389 0 2,995
GLACIER BANCORP INC NEW COM 37637Q105 323 9,164 SH   SOLE   9,164 0 0
ISHARES TR IBOXX HI YD ETF 464288513 308 3,774 SH   SOLE   3,774 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,141 12,515 SH   SOLE   12,515 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,127 65,584 SH   SOLE   61,780 0 3,804
ABBVIE INC COM 00287Y109 151 1,543 SH   OTR   1,543 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,049 50,604 SH   SOLE   36,993 0 13,611
ISHARES TR U.S. CNSM SV ETF 464287580 717 3,275 SH   SOLE   3,275 0 0
TJX COS INC NEW COM 872540109 3,843 76,014 SH   SOLE   76,014 0 0
OCCIDENTAL PETE CORP COM 674599105 2,251 123,005 SH   SOLE   121,573 0 1,432
VANGUARD BD INDEX FDS INTERMED TERM 921937819 276 2,964 SH   SOLE   2,964 0 0
ISHARES TR IBONDS DEC2023 46435G318 116 4,425 SH   OTR   4,425 0 0