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
3M CO COM 88579Y101 29 182 SH   OTR   182 0 0
3M CO COM 88579Y101 3,361 20,979 SH   SOLE   20,954 0 25
ABBOTT LABS COM 002824100 5,532 50,830 SH   SOLE   50,630 0 200
ABBVIE INC COM 00287Y109 5,617 64,130 SH   SOLE   62,860 0 1,270
ABBVIE INC COM 00287Y109 98 1,116 SH   OTR   1,116 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 182 10,000 SH   SOLE   10,000 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,811 8,363 SH   SOLE   6,939 0 1,424
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 312 1,439 SH   OTR   1,439 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 190 2,267 SH   OTR   2,267 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,439 64,756 SH   SOLE   61,105 0 3,651
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 131 5,828 SH   OTR   5,828 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,302 57,912 SH   SOLE   56,852 0 1,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 3,835 SH   SOLE   3,835 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,173 2,392 SH   SOLE   2,392 0 0
AFLAC INC COM 001055102 1,512 41,585 SH   SOLE   41,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 242 2,400 SH   SOLE   0 0 2,400
AIR PRODS & CHEMS INC COM 009158106 328 1,100 SH   SOLE   1,100 0 0
ALLEGHANY CORP DEL COM 017175100 634 1,218 SH   SOLE   1,172 0 46
ALLEGION PLC ORD SHS G0176J109 314 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 1,687 17,915 SH   SOLE   17,915 0 0
ALPHABET INC CAP STK CL C 02079K107 5,791 3,940 SH   SOLE   3,925 0 15
ALPHABET INC CAP STK CL A 02079K305 6,003 4,096 SH   SOLE   4,089 0 7
ALTRIA GROUP INC COM 02209S103 292 7,569 SH   SOLE   7,569 0 0
AMAZON COM INC COM 023135106 21,207 6,735 SH   SOLE   6,735 0 0
AMBEV SA SPONSORED ADR 02319V103 32 14,143 SH   SOLE   14,143 0 0
AMERICAN ELEC PWR CO INC COM 025537101 866 10,600 SH   SOLE   10,600 0 0
AMERICAN EXPRESS CO COM 025816109 4,130 41,200 SH   SOLE   41,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68 2,469 SH   OTR   2,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,026 109,892 SH   SOLE   108,905 0 987
AMERICAN TOWER CORP NEW COM 03027X100 1,898 7,850 SH   SOLE   7,850 0 0
AMGEN INC COM 031162100 2,537 9,983 SH   SOLE   9,617 0 366
ANTHEM INC COM 036752103 1,379 5,133 SH   SOLE   5,133 0 0
APPLE INC COM 037833100 11,581 100,000 SH Put SOLE   100,000 0 0
APPLE INC COM 037833100 53,317 460,383 SH   SOLE   458,363 0 2,020
APPLE INC COM 037833100 750 6,476 SH   OTR   6,476 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 768 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 4,289 150,439 SH   SOLE   138,950 0 11,489
ATMOS ENERGY CORP COM 049560105 889 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,354 24,048 SH   SOLE   24,048 0 0
AVERY DENNISON CORP COM 053611109 562 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,931 220,526 SH   SOLE   218,038 0 2,488
BAKER HUGHES COMPANY CL A 05722G100 73 5,476 SH   OTR   5,476 0 0
BALL CORP COM 058498106 9,100 109,482 SH   OTR   109,482 0 0
BALL CORP COM 058498106 91,451 1,100,238 SH   SOLE   1,100,238 0 0
BAXTER INTL INC COM 071813109 326 4,057 SH   SOLE   4,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,355 34,555 SH   SOLE   34,355 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,555 12,000 SH Put SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,568 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 147 SH   OTR   147 0 0
BK OF AMERICA CORP COM 060505104 4,650 193,018 SH   SOLE   189,840 0 3,178
BK OF AMERICA CORP COM 060505104 88 3,644 SH   OTR   3,644 0 0
BK OF AMERICA CORP COM 060505104 120 5,000 SH Call SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 610 1,083 SH   SOLE   1,083 0 0
BOEING CO COM 097023105 1,732 10,483 SH   SOLE   10,483 0 0
BOOKING HOLDINGS INC COM 09857L108 291 170 SH   SOLE   170 0 0
BORGWARNER INC COM 099724106 879 22,691 SH   SOLE   21,835 0 856
BP PLC SPONSORED ADR 055622104 917 52,556 SH   SOLE   51,606 0 950
BP PLC SPONSORED ADR 055622104 26 1,489 SH   OTR   1,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25 413 SH   OTR   413 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,249 53,901 SH   SOLE   53,501 0 400
BROADCOM INC COM 11135F101 551 1,513 SH   SOLE   1,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 6,225 SH   SOLE   6,225 0 0
BUNGE LIMITED COM G16962105 82 1,792 SH   OTR   1,792 0 0
BUNGE LIMITED COM G16962105 3,928 85,958 SH   SOLE   84,131 0 1,827
CAMPBELL SOUP CO COM 134429109 380 7,850 SH   SOLE   7,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 237 SH   OTR   237 0 0
CAPITAL ONE FINL CORP COM 14040H105 875 12,170 SH   SOLE   12,170 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,192 71,775 SH   SOLE   71,775 0 0
CASEYS GEN STORES INC COM 147528103 1,065 5,994 SH   SOLE   5,994 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 742 83,050 SH   SOLE   80,288 0 2,762
CATERPILLAR INC DEL COM 149123101 1,055 7,072 SH   SOLE   7,072 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,886 97,482 SH   SOLE   95,133 0 2,349
CENTERPOINT ENERGY INC COM 15189T107 30 1,575 SH   OTR   1,575 0 0
CHEVRON CORP NEW COM 166764100 22 300 SH   OTR   300 0 0
CHEVRON CORP NEW COM 166764100 3,350 46,530 SH   SOLE   42,029 0 4,501
CHUBB LIMITED COM H1467J104 770 6,635 SH   SOLE   6,635 0 0
CIGNA CORP NEW COM 125523100 2,068 12,205 SH   SOLE   12,205 0 0
CIGNA CORP NEW COM 125523100 22 130 SH   OTR   130 0 0
CINTAS CORP COM 172908105 1,085 3,260 SH   SOLE   3,260 0 0
CISCO SYS INC COM 17275R102 3,177 80,634 SH   SOLE   72,713 0 7,921
CISCO SYS INC COM 17275R102 8 211 SH   OTR   211 0 0
CITIGROUP INC COM NEW 172967424 1,315 30,507 SH   SOLE   29,850 0 657
CITIGROUP INC COM NEW 172967424 345 8,000 SH Call SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 18 406 SH   OTR   406 0 0
CLOROX CO DEL COM 189054109 1,035 4,927 SH   SOLE   4,927 0 0
COCA COLA CO COM 191216100 6,394 129,509 SH   SOLE   129,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 286 SH   OTR   286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,141 16,440 SH   SOLE   16,440 0 0
COHERENT INC COM 192479103 576 5,188 SH   SOLE   5,006 0 182
COLGATE PALMOLIVE CO COM 194162103 693 8,985 SH   SOLE   8,985 0 0
COMCAST CORP NEW CL A 20030N101 6,148 132,908 SH   SOLE   131,212 0 1,696
CONAGRA BRANDS INC COM 205887102 279 7,825 SH   SOLE   7,825 0 0
CONOCOPHILLIPS COM 20825C104 1,272 38,727 SH   SOLE   38,727 0 0
CONOCOPHILLIPS COM 20825C104 7 225 SH   OTR   225 0 0
CORNING INC COM 219350105 1,984 61,217 SH   SOLE   61,217 0 0
CORTEVA INC COM 22052L104 461 16,003 SH   SOLE   16,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,018 8,501 SH   SOLE   8,501 0 0
CSX CORP COM 126408103 326 4,207 SH   SOLE   4,207 0 0
CSX CORP COM 126408103 87 1,119 SH   OTR   1,119 0 0
CVS HEALTH CORP COM 126650100 40 682 SH   OTR   682 0 0
CVS HEALTH CORP COM 126650100 4,530 77,565 SH   SOLE   77,251 0 314
DANA INCORPORATED COM 235825205 830 67,348 SH   SOLE   64,815 0 2,533
DANAHER CORPORATION COM 235851102 5,162 23,971 SH   SOLE   23,971 0 0
DARDEN RESTAURANTS INC COM 237194105 343 3,400 SH   SOLE   3,400 0 0
DEERE & CO COM 244199105 423 1,908 SH   SOLE   1,908 0 0
DELEK US HLDGS INC NEW COM 24665A103 424 38,107 SH   SOLE   36,844 0 1,263
DENTSPLY SIRONA INC COM 24906P109 16 371 SH   OTR   371 0 0
DENTSPLY SIRONA INC COM 24906P109 1,121 25,643 SH   SOLE   25,643 0 0
DISCOVERY INC COM SER A 25470F104 30 1,360 SH   OTR   1,360 0 0
DISCOVERY INC COM SER A 25470F104 1,570 72,106 SH   SOLE   72,106 0 0
DISNEY WALT CO COM DISNEY 254687106 6,215 50,090 SH   SOLE   50,090 0 0
DOLLAR GEN CORP NEW COM 256677105 237 1,130 SH   SOLE   1,130 0 0
DOMINION ENERGY INC COM 25746U109 783 9,916 SH   SOLE   9,916 0 0
DOMINION ENERGY INC COM 25746U109 32 407 SH   OTR   407 0 0
DOW INC COM 260557103 935 19,860 SH   SOLE   19,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,949 22,013 SH   SOLE   22,013 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,183 21,337 SH   SOLE   20,987 0 350
EASTMAN CHEM CO COM 277432100 15 190 SH   OTR   190 0 0
EASTMAN CHEM CO COM 277432100 1,013 12,960 SH   SOLE   12,960 0 0
ECOLAB INC COM 278865100 5,236 26,202 SH   SOLE   26,202 0 0
EMCOR GROUP INC COM 29084Q100 714 10,541 SH   SOLE   10,142 0 399
EMERSON ELEC CO COM 291011104 1,047 15,975 SH   SOLE   15,975 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 65 12,000 SH   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 318 20,160 SH   SOLE   9,162 0 10,998
EOG RES INC COM 26875P101 13 372 SH   OTR   372 0 0
EOG RES INC COM 26875P101 729 20,293 SH   SOLE   20,293 0 0
EQUIFAX INC COM 294429105 254 1,620 SH   SOLE   1,620 0 0
EQUITABLE HLDGS INC COM 29452E101 629 34,501 SH   SOLE   33,203 0 1,298
EQUITY RESIDENTIAL SH BEN INT 29476L107 218 4,253 SH   SOLE   4,253 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 192 11,380 SH   SOLE   11,380 0 0
EVERBRIDGE INC COM 29978A104 295 2,349 SH   SOLE   2,349 0 0
EXELON CORP COM 30161N101 412 11,525 SH   SOLE   11,525 0 0
EXXON MOBIL CORP COM 30231G102 2,896 84,355 SH   SOLE   84,355 0 0
F5 NETWORKS INC COM 315616102 682 5,552 SH   SOLE   5,343 0 209
FACEBOOK INC CL A 30303M102 12,914 49,312 SH   SOLE   49,312 0 0
FACEBOOK INC CL A 30303M102 8,905 34,000 SH Put SOLE   34,000 0 0
FEDERATED HERMES INC CL B 314211103 709 32,946 SH   SOLE   31,715 0 1,231
FEDEX CORP COM 31428X106 5,715 22,721 SH   SOLE   22,521 0 200
FEDEX CORP COM 31428X106 109 435 SH   OTR   435 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 988 18,080 SH   SOLE   18,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 272 1,845 SH   SOLE   1,845 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 250 7,846 SH   SOLE   7,846 0 0
FISERV INC COM 337738108 258 2,500 SH Put SOLE   2,500 0 0
FISERV INC COM 337738108 2,892 28,059 SH   SOLE   28,059 0 0
FLEX LTD ORD Y2573F102 387 34,778 SH   SOLE   33,619 0 1,159
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,922 15,751 SH   SOLE   15,751 0 0
FORD MTR CO DEL COM 345370860 181 27,029 SH   SOLE   27,029 0 0
FORTIVE CORP COM 34959J108 300 3,930 SH   SOLE   3,930 0 0
FOX CORP CL B COM 35137L204 1,366 48,846 SH   SOLE   48,846 0 0
FOX CORP CL B COM 35137L204 27 974 SH   OTR   974 0 0
FUTUREFUEL CORP COM 36116M106 528 46,429 SH   SOLE   46,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,349 9,743 SH   SOLE   9,743 0 0
GENERAL ELECTRIC CO COM 369604103 1,312 210,692 SH   SOLE   210,192 0 500
GENERAL ELECTRIC CO COM 369604103 16 2,585 SH   OTR   2,585 0 0
GENERAL MLS INC COM 370334104 248 4,024 SH   SOLE   4,024 0 0
GEVO INC COM PAR 374396406 31 30,737 SH   SOLE   30,737 0 0
GILEAD SCIENCES INC COM 375558103 971 15,372 SH   SOLE   15,372 0 0
GLACIER BANCORP INC NEW COM 37637Q105 294 9,164 SH   SOLE   9,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,353 54,625 SH   SOLE   54,625 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 205 7,369 SH   SOLE   7,369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,866 842,176 SH   SOLE   842,176 0 0
HECLA MNG CO COM 422704106 361 71,000 SH   SOLE   71,000 0 0
HERSHEY CO COM 427866108 5,051 35,240 SH   SOLE   3,653 0 31,587
HOME DEPOT INC COM 437076102 14,839 53,435 SH   SOLE   53,435 0 0
HONEYWELL INTL INC COM 438516106 1,740 10,570 SH   SOLE   10,570 0 0
HORMEL FOODS CORP COM 440452100 24,703 505,272 SH   SOLE   505,272 0 0
HORMEL FOODS CORP COM 440452100 4,081 83,470 SH   OTR   83,470 0 0
HOSTESS BRANDS INC CL A 44109J106 950 77,015 SH   SOLE   74,413 0 2,602
HUNTSMAN CORP COM 447011107 864 38,914 SH   SOLE   37,633 0 1,281
ILLINOIS TOOL WKS INC COM 452308109 1,811 9,375 SH   SOLE   9,375 0 0
INGERSOLL RAND INC COM 45687V106 383 10,752 SH   SOLE   10,752 0 0
INGLES MKTS INC CL A 457030104 481 12,650 SH   SOLE   12,650 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 770 16,305 SH   SOLE   15,692 0 613
INTEL CORP COM 458140100 2,860 55,241 SH   SOLE   53,622 0 1,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104 661 6,610 SH   SOLE   6,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,801 55,892 SH   SOLE   55,411 0 481
INTERNATIONAL BUSINESS MACHS COM 459200101 91 751 SH   OTR   751 0 0
INTERPUBLIC GROUP COS INC COM 460690100 612 36,716 SH   SOLE   35,335 0 1,381
INTUIT COM 461202103 554 1,698 SH   SOLE   1,698 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 214 4,242 SH   SOLE   4,242 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 13,867 SH   SOLE   13,867 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201 3,750 SH   SOLE   3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 3,450 SH   SOLE   3,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,124 86,826 SH   SOLE   70,848 0 15,978
IQVIA HLDGS INC COM 46266C105 256 1,625 SH   SOLE   1,625 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,241 124,605 SH   SOLE   119,291 0 5,314
ISHARES GOLD TRUST ISHARES 464285105 10 536 SH   OTR   536 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,891 72,215 SH   SOLE   69,400 0 2,815
ISHARES INC MSCI GERMANY ETF 464286806 2,964 101,768 SH   SOLE   97,892 0 3,876
ISHARES INC MSCI THAILND ETF 464286624 558 8,899 SH   SOLE   8,549 0 350
ISHARES INC MSCI AUST ETF 464286103 1,008 51,092 SH   SOLE   49,132 0 1,960
ISHARES INC MSCI GBL GOLD MN 46434G855 213 6,525 SH   SOLE   6,525 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,280 68,348 SH   SOLE   65,689 0 2,659
ISHARES INC CORE MSCI EMKT 46434G103 4,051 76,728 SH   SOLE   72,536 0 4,192
ISHARES INC MSCI CHILE ETF 464286640 2,354 97,703 SH   SOLE   93,880 0 3,823
ISHARES INC MSCI PAC JP ETF 464286665 576 14,196 SH   SOLE   11,448 0 2,748
ISHARES INC MSCI SPAIN ETF 464286764 638 29,324 SH   SOLE   28,193 0 1,131
ISHARES INC MSCI JPN ETF NEW 46434G822 521 8,827 SH   SOLE   8,498 0 329
ISHARES INC MSCI EURZONE ETF 464286608 8,511 224,443 SH   SOLE   188,426 0 36,017
ISHARES INC MSCI EURZONE ETF 464286608 392 10,331 SH   OTR   10,331 0 0
ISHARES SILVER TR ISHARES 46428Q109 470 21,705 SH   OTR   21,705 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,650 630,785 SH   SOLE   593,250 0 37,535
ISHARES TR CONV BD ETF 46435G102 2,640 32,691 SH   SOLE   29,376 0 3,315
ISHARES TR RUS MID CAP ETF 464287499 10,020 174,634 SH   OTR   174,040 0 594
ISHARES TR USD INV GRDE ETF 464288620 1,684 27,700 SH   SOLE   27,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,762 176,033 SH   SOLE   163,681 0 12,352
ISHARES TR U.S. ENERGY ETF 464287796 252 15,797 SH   OTR   15,797 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,016 114,782 SH   SOLE   88,073 0 26,709
ISHARES TR MSCI ACWI EX US 464288240 56,602 1,230,745 SH   SOLE   1,160,968 0 69,777
ISHARES TR MSCI ACWI ETF 464288257 2,063 25,808 SH   SOLE   25,808 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,905 12,573 SH   SOLE   12,573 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 210 3,083 SH   SOLE   3,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 977 4,503 SH   OTR   4,503 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,482 54,902 SH   SOLE   54,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 64 277 SH   OTR   277 0 0
ISHARES TR CORE S&P TTL STK 464287150 416 5,508 SH   SOLE   5,508 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,184 167,183 SH   SOLE   167,183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,157 192,865 SH   SOLE   164,230 0 28,635
ISHARES TR MSCI IRELAND ETF 46429B507 1,330 33,211 SH   SOLE   31,925 0 1,286
ISHARES TR RUS 1000 ETF 464287622 55,276 295,355 SH   SOLE   281,543 0 13,812
ISHARES TR IBOXX HI YD ETF 464288513 312 3,724 SH   SOLE   3,724 0 0
ISHARES TR TIPS BD ETF 464287176 1,461 11,555 SH   SOLE   11,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 212 632 SH   OTR   632 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 378 3,101 SH   SOLE   2,804 0 297
ISHARES TR CORE S&P MCP ETF 464287507 6,395 34,510 SH   SOLE   34,510 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,989 22,987 SH   SOLE   22,987 0 0
ISHARES TR S&P 100 ETF 464287101 2,120 13,615 SH   SOLE   13,615 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,561 119,489 SH   SOLE   119,489 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,242 102,644 SH   SOLE   102,644 0 0
ISHARES TR EAFE GRWTH ETF 464288885 406 4,517 SH   SOLE   4,517 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,207 17,193 SH   SOLE   17,193 0 0
ISHARES TR INTL SEL DIV ETF 464288448 335 13,440 SH   SOLE   13,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 382 8,663 SH   OTR   8,663 0 0
ISHARES TR IBONDS DEC 46435U697 1,139 42,050 SH   SOLE   42,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,845 84,919 SH   SOLE   84,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,554 55,844 SH   OTR   55,844 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,772 91,186 SH   SOLE   74,840 0 16,346
ISHARES TR MSCI ACWI EX US 464288240 2,663 57,896 SH   OTR   57,896 0 0
ISHARES TR RUS MID CAP ETF 464287499 221,572 3,861,478 SH   SOLE   3,669,406 0 192,072
ISHARES TR RUS MDCP VAL ETF 464287473 23,006 284,583 SH   SOLE   249,660 0 34,923
ISHARES TR RUS 2000 VAL ETF 464287630 584 5,875 SH   OTR   5,875 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,981 70,976 SH   SOLE   68,234 0 2,742
ISHARES TR IBONDS DEC2023 46435G318 116 4,425 SH   OTR   4,425 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,496 18,585 SH   SOLE   18,585 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,318 19,027 SH   SOLE   19,027 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,058 74,663 SH   SOLE   74,663 0 0
ISHARES TR CORE TOTAL USD 46434V613 580 10,657 SH   SOLE   10,657 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,501 78,307 SH   SOLE   44,528 0 33,779
ISHARES TR RUS 1000 VAL ETF 464287598 129 1,095 SH   OTR   1,095 0 0
ISHARES TR SELECT DIVID ETF 464287168 932 11,436 SH   OTR   11,436 0 0
ISHARES TR COHEN STEER REIT 464287564 1,124 11,014 SH   OTR   10,927 0 87
ISHARES TR MSCI UK ETF NEW 46435G334 1,986 77,911 SH   SOLE   74,916 0 2,995
ISHARES TR IBONDS DEC2022 46435G755 1,118 42,175 SH   SOLE   42,175 0 0
ISHARES TR S&P MC 400VL ETF 464287705 497 3,690 SH   SOLE   3,690 0 0
ISHARES TR U.S. MED DVC ETF 464288810 344 1,148 SH   SOLE   1,148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18 75 SH   OTR   75 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,875 62,635 SH   SOLE   50,038 0 12,597
ISHARES TR CORE MSCI EAFE 46432F842 18,355 304,482 SH   SOLE   279,806 0 24,676
ISHARES TR CORE MSCI TOTAL 46432F834 69,535 1,191,879 SH   SOLE   1,142,959 0 48,920
ISHARES TR 3 7 YR TREAS BD 464288661 1,008 7,549 SH   SOLE   7,549 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,792 128,140 SH   SOLE   107,158 0 20,982
ISHARES TR INTRM GOV CR ETF 464288612 9,425 80,048 SH   SOLE   79,092 0 956
ISHARES TR SHRT NAT MUN ETF 464288158 8,001 74,014 SH   SOLE   74,014 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33 245 SH   OTR   245 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 880 50,967 SH   SOLE   49,008 0 1,959
ISHARES TR S&P MC 400GR ETF 464287606 855 3,573 SH   SOLE   3,573 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,421 89,031 SH   SOLE   52,455 0 36,576
ISHARES TR RUS MDCP VAL ETF 464287473 1,183 14,639 SH   OTR   14,639 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,647 319,527 SH   SOLE   303,245 0 16,282
ISHARES TR RUSSELL 2000 ETF 464287655 110,562 738,112 SH   SOLE   704,670 0 33,442
ISHARES TR RUS MD CP GR ETF 464287481 1,196 6,921 SH   OTR   6,921 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 572 7,500 SH   SOLE   7,500 0 0
ISHARES TR RUS 1000 ETF 464287622 5,682 30,358 SH   OTR   30,028 0 330
ISHARES TR MSCI EAFE ETF 464287465 67,330 1,057,825 SH   SOLE   974,338 0 83,487
ISHARES TR MSCI POLAND ETF 46429B606 2,808 170,567 SH   SOLE   163,899 0 6,668
ISHARES TR CORE MSCI EAFE 46432F842 451 7,487 SH   OTR   7,487 0 0
ISHARES TR COHEN STEER REIT 464287564 21,951 215,184 SH   SOLE   199,421 0 15,763
ISHARES TR S&P 500 VAL ETF 464287408 1,077 9,582 SH   SOLE   9,582 0 0
ISHARES TR RUS TP200 GR ETF 464289438 671 5,525 SH   SOLE   5,525 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,345 23,250 SH   SOLE   23,250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 431 4,152 SH   SOLE   4,152 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,106 42,668 SH   SOLE   42,668 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,645 171,492 SH   SOLE   131,252 0 40,240
ISHARES TR CORE MSCI TOTAL 46432F834 2,897 49,651 SH   OTR   49,651 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 585 22,023 SH   SOLE   21,172 0 851
ISHARES TR SELECT DIVID ETF 464287168 22,274 273,170 SH   SOLE   206,890 0 66,280
ISHARES TR RUSSELL 2000 ETF 464287655 4,348 29,026 SH   OTR   28,921 0 105
ISHARES TR U.S. CNSM SV ETF 464287580 819 3,275 SH   SOLE   3,275 0 0
ISHARES TR PFD AND INCM SEC 464288687 69 1,887 SH   OTR   1,887 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,399 11,170 SH   SOLE   11,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 698 3,153 SH   OTR   3,153 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 665 167,169 SH   SOLE   164,041 0 3,128
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20 5,050 SH   OTR   5,050 0 0
JACOBS ENGR GROUP INC COM 469814107 385 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 748 41,547 SH   SOLE   39,991 0 1,556
JOHNSON & JOHNSON COM 478160104 10,307 69,228 SH   SOLE   68,962 0 266
JOHNSON & JOHNSON COM 478160104 146 983 SH   OTR   983 0 0
JPMORGAN CHASE & CO COM 46625H100 7,161 74,392 SH   SOLE   72,354 0 2,038
JPMORGAN CHASE & CO COM 46625H100 481 5,000 SH Call SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3,330 154,894 SH   SOLE   153,178 0 1,716
JUNIPER NETWORKS INC COM 48203R104 80 3,702 SH   OTR   3,702 0 0
KEYCORP COM 493267108 1,073 89,971 SH   SOLE   88,240 0 1,731
KEYCORP COM 493267108 32 2,689 SH   OTR   2,689 0 0
KIMBERLY CLARK CORP COM 494368103 421 2,853 SH   SOLE   2,853 0 0
KIRBY CORP COM 497266106 547 15,110 SH   SOLE   14,617 0 493
KONTOOR BRANDS INC COM 50050N103 4,879 201,619 SH   SOLE   201,619 0 0
KOPIN CORP COM 500600101 193 140,000 SH   SOLE   140,000 0 0
KRAFT HEINZ CO COM 500754106 3,849 128,505 SH   SOLE   127,019 0 1,486
KRAFT HEINZ CO COM 500754106 95 3,158 SH   OTR   3,158 0 0
LAS VEGAS SANDS CORP COM 517834107 674 14,461 SH   SOLE   14,003 0 458
LAS VEGAS SANDS CORP COM 517834107 11 240 SH   OTR   240 0 0
LAZARD LTD SHS A G54050102 35 1,060 SH   OTR   1,060 0 0
LAZARD LTD SHS A G54050102 1,791 54,181 SH   SOLE   52,775 0 1,406
LEE ENTERPRISES INC COM 523768109 30 35,302 SH   SOLE   35,302 0 0
LILLY ELI & CO COM 532457108 1,095 7,395 SH   SOLE   7,395 0 0
LINCOLN NATL CORP IND COM 534187109 674 21,520 SH   SOLE   20,859 0 661
LINDE PLC SHS G5494J103 631 2,650 SH   SOLE   2,650 0 0
LOCKHEED MARTIN CORP COM 539830109 622 1,624 SH   SOLE   1,624 0 0
LOWES COS INC COM 548661107 75,964 458,001 SH   SOLE   458,001 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 195 SH   OTR   195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 738 10,476 SH   SOLE   10,476 0 0
M D C HLDGS INC COM 552676108 524 11,134 SH   SOLE   10,823 0 311
MAGNOLIA OIL & GAS CORP CL A 559663109 595 115,057 SH   SOLE   110,813 0 4,244
MARATHON PETE CORP COM 56585A102 444 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 1,410 1,448 SH   SOLE   1,426 0 22
MARKEL CORP COM 570535104 22 23 SH   OTR   23 0 0
MARRIOTT INTL INC NEW CL A 571903202 194 2,100 SH Put SOLE   2,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 323 3,491 SH   SOLE   3,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 338 1,000 SH Put SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,397 7,087 SH   SOLE   7,087 0 0
MCDONALDS CORP COM 580135101 3,667 16,708 SH   SOLE   16,708 0 0
MCKESSON CORP COM 58155Q103 506 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,128 10,857 SH   SOLE   10,857 0 0
MERCK & CO. INC COM 58933Y105 3,749 45,195 SH   SOLE   45,195 0 0
METLIFE INC COM 59156R108 3,642 97,992 SH   SOLE   96,971 0 1,021
METLIFE INC COM 59156R108 83 2,235 SH   OTR   2,235 0 0
MICROSOFT CORP COM 594918104 14,758 70,168 SH   SOLE   69,968 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 10,493 312,655 SH   SOLE   312,655 0 0
MONDELEZ INTL INC CL A 609207105 766 13,338 SH   SOLE   12,872 0 466
MORGAN STANLEY COM NEW 617446448 527 10,896 SH   SOLE   10,896 0 0
MSCI INC COM 55354G100 4,200 11,771 SH   SOLE   11,771 0 0
NETFLIX INC COM 64110L106 978 1,954 SH   SOLE   814 0 1,140
NEWMONT CORP COM 651639106 203 3,200 SH   SOLE   3,200 0 0
NEXTERA ENERGY INC COM 65339F101 3,158 11,377 SH   SOLE   11,377 0 0
NIKE INC CL B 654106103 2,171 17,293 SH   SOLE   17,293 0 0
NORFOLK SOUTHN CORP COM 655844108 890 4,159 SH   SOLE   4,159 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,667 17,961 SH   SOLE   17,961 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,773 31,895 SH   SOLE   31,895 0 0
NUCOR CORP COM 670346105 280 6,232 SH   SOLE   6,232 0 0
NUTRIEN LTD COM 67077M108 73 1,855 SH   OTR   1,855 0 0
NUTRIEN LTD COM 67077M108 2,715 69,194 SH   SOLE   67,997 0 1,197
NVIDIA CORPORATION COM 67066G104 767 1,417 SH   SOLE   1,417 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP COM 674599105 32 3,184 SH   OTR   3,184 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 14,337 SH   SOLE   14,158 0 179
OCCIDENTAL PETE CORP COM 674599105 1,173 117,168 SH   SOLE   115,736 0 1,432
OLIN CORP COM PAR $1 680665205 842 68,041 SH   SOLE   65,756 0 2,285
ORACLE CORP COM 68389X105 3,295 55,198 SH   SOLE   54,718 0 480
OTIS WORLDWIDE CORP COM 68902V107 2,200 35,239 SH   SOLE   35,239 0 0
PARSLEY ENERGY INC CL A 701877102 1,045 111,620 SH   SOLE   107,730 0 3,890
PAYPAL HLDGS INC COM 70450Y103 1,782 9,045 SH   SOLE   9,045 0 0
PEOPLES BANCORP N C INC COM 710577107 518 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 4,731 34,137 SH   SOLE   34,137 0 0
PFIZER INC COM 717081103 4,259 116,043 SH   SOLE   116,043 0 0
PHILIP MORRIS INTL INC COM 718172109 23 305 SH   OTR   305 0 0
PHILIP MORRIS INTL INC COM 718172109 1,851 24,680 SH   SOLE   24,399 0 281
PHILLIPS 66 COM 718546104 507 9,795 SH   SOLE   9,795 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 647 5,755 SH   SOLE   5,755 0 0
PNC FINL SVCS GROUP INC COM 693475105 474 4,315 SH   SOLE   4,315 0 0
POSCO SPONSORED ADR 693483109 33 778 SH   OTR   778 0 0
POSCO SPONSORED ADR 693483109 1,121 26,772 SH   SOLE   26,272 0 500
POWELL INDS INC COM 739128106 336 13,924 SH   SOLE   13,405 0 519
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,224 154,560 SH   SOLE   154,560 0 0
PROCTER AND GAMBLE CO COM 742718109 8,226 59,185 SH   SOLE   59,185 0 0
PURE STORAGE INC CL A 74624M102 411 26,710 SH   SOLE   25,744 0 966
QUALCOMM INC COM 747525103 1,778 15,107 SH   SOLE   15,107 0 0
RAYONIER INC COM 754907103 778 29,407 SH   SOLE   28,407 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,659 80,968 SH   SOLE   80,968 0 0
REALTY INCOME CORP COM 756109104 639 10,515 SH   SOLE   10,515 0 0
REGAL BELOIT CORP COM 758750103 888 9,460 SH   SOLE   9,105 0 355
REGIONS FINANCIAL CORP NEW COM 7591EP100 683 59,200 SH   SOLE   57,062 0 2,138
RELIANCE STEEL & ALUMINUM CO COM 759509102 841 8,237 SH   SOLE   7,961 0 276
RELX PLC SPONSORED ADR 759530108 891 39,843 SH   SOLE   39,351 0 492
RELX PLC SPONSORED ADR 759530108 17 771 SH   OTR   771 0 0
RIO TINTO PLC SPONSORED ADR 767204100 210 3,485 SH   SOLE   3,485 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 254 17,122 SH   SOLE   17,122 0 0
ROYAL BK CDA COM 780087102 1,039 14,822 SH   SOLE   14,822 0 0
RYDER SYS INC COM 783549108 507 12,007 SH   SOLE   11,667 0 340
S&P GLOBAL INC COM 78409V104 202 560 SH   SOLE   560 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 369 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 667 2,655 SH   SOLE   2,655 0 0
SANOFI SPONSORED ADR 80105N105 1,232 24,543 SH   SOLE   24,148 0 395
SANOFI SPONSORED ADR 80105N105 31 612 SH   OTR   612 0 0
SCHWAB CHARLES CORP COM 808513105 24 675 SH   OTR   675 0 0
SCHWAB CHARLES CORP COM 808513105 2,816 77,722 SH   SOLE   77,722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,854 33,419 SH   SOLE   33,419 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,375 11,940 SH   SOLE   11,940 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,416 25,614 SH   SOLE   25,614 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483 5,994 SH   SOLE   5,994 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 514 9,840 SH   SOLE   9,840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,879 31,648 SH   SOLE   31,648 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,191 28,456 SH   SOLE   28,456 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 556 15,756 SH   SOLE   15,756 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,903 29,900 SH   SOLE   29,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,666 41,586 SH   SOLE   41,586 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,401 224,383 SH   SOLE   217,140 0 7,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,473 89,739 SH   SOLE   89,739 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,821 19,190 SH   SOLE   19,190 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 849 14,300 SH   SOLE   14,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,475 23,468 SH   SOLE   23,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 14,871 SH   SOLE   14,871 0 0
SHERWIN WILLIAMS CO COM 824348106 1,731 2,485 SH   SOLE   2,485 0 0
SIMPLY GOOD FOODS CO COM 82900L102 800 36,297 SH   SOLE   34,932 0 1,365
SM ENERGY CO COM 78454L100 22 13,642 SH   SOLE   13,642 0 0
SOUTHERN CO COM 842587107 373 6,885 SH   SOLE   6,885 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,956 50,293 SH   SOLE   36,676 0 13,617
SPDR GOLD TR GOLD SHS 78463V107 19,798 111,779 SH   SOLE   98,611 0 13,168
SPDR GOLD TR GOLD SHS 78463V107 633 3,576 SH   OTR   3,491 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,954 65,754 SH   SOLE   64,461 0 1,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 225,767 674,152 SH   SOLE   633,113 0 41,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,346 30,895 SH   OTR   30,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,344 9,870 SH   SOLE   9,870 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 241 4,800 SH   SOLE   4,800 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 575 19,365 SH   SOLE   19,117 0 248
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79 1,591 SH   OTR   1,591 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 320 4,643 SH   SOLE   3,118 0 1,525
SPDR SER TR S&P DIVID ETF 78464A763 1,076 11,640 SH   SOLE   11,640 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 62 2,092 SH   OTR   2,092 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 367 7,352 SH   SOLE   7,352 0 0
STARBUCKS CORP COM 855244109 293 3,410 SH   SOLE   3,410 0 0
STATE STR CORP COM 857477103 302 5,095 SH   SOLE   5,095 0 0
STERICYCLE INC COM 858912108 426 6,759 SH   SOLE   6,504 0 255
STIFEL FINL CORP COM 860630102 478 9,453 SH   SOLE   9,098 0 355
STRYKER CORPORATION COM 863667101 3,681 17,666 SH   SOLE   17,666 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 1,698 SH   OTR   1,698 0 0
SUNCOR ENERGY INC NEW COM 867224107 694 56,760 SH   SOLE   55,689 0 1,071
SYSCO CORP COM 871829107 1,405 22,586 SH   SOLE   22,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,466 42,753 SH   SOLE   42,753 0 0
TARGET CORP COM 87612E106 468 2,969 SH   SOLE   2,969 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 427 SH   OTR   427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,852 29,207 SH   SOLE   29,048 0 159
TEREX CORP NEW COM 880779103 401 20,693 SH   SOLE   20,082 0 611
TESLA INC COM 88160R101 2,220 5,175 SH   SOLE   2,275 0 2,900
TEXAS INSTRS INC COM 882508104 4,828 33,811 SH   SOLE   33,811 0 0
TEXTRON INC COM 883203101 349 9,675 SH   SOLE   9,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247 2,825 SH   SOLE   2,825 0 0
TJX COS INC NEW COM 872540109 4,134 74,279 SH   SOLE   74,279 0 0
T-MOBILE US INC COM 872590104 2,912 25,461 SH   SOLE   25,311 0 150
TORCHLIGHT ENERGY RES INC COM 89102U103 364 1,399,855 SH   SOLE   1,399,855 0 0
TOTAL SE SPONSORED ADS 89151E109 2,194 63,963 SH   SOLE   62,841 0 1,122
TOTAL SE SPONSORED ADS 89151E109 60 1,758 SH   OTR   1,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,448 11,944 SH   SOLE   11,944 0 0
TRAVELERS COMPANIES INC COM 89417E109 785 7,258 SH   SOLE   7,258 0 0
TRUIST FINL CORP COM 89832Q109 135 3,545 SH   OTR   3,545 0 0
TRUIST FINL CORP COM 89832Q109 1,829 48,076 SH   SOLE   47,379 0 697
TUPPERWARE BRANDS CORP COM 899896104 410 20,335 SH   SOLE   20,335 0 0
TWITTER INC COM 90184L102 22 492 SH   OTR   492 0 0
TWITTER INC COM 90184L102 1,285 28,883 SH   SOLE   28,883 0 0
UBER TECHNOLOGIES INC COM 90353T100 489 13,396 SH   SOLE   13,396 0 0
UBS GROUP AG SHS H42097107 46 4,115 SH   OTR   4,115 0 0
UBS GROUP AG SHS H42097107 1,604 143,868 SH   SOLE   141,297 0 2,571
UMB FINL CORP COM 902788108 788 16,082 SH   SOLE   15,551 0 531
UNION PAC CORP COM 907818108 1,480 7,519 SH   SOLE   7,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,777 10,666 SH   SOLE   10,666 0 0
UNITED RENTALS INC COM 911363109 526 3,014 SH   SOLE   3,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,639 14,880 SH   SOLE   14,880 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,430 24,512 SH   SOLE   24,512 0 0
US BANCORP DEL COM NEW 902973304 5,068 141,375 SH   SOLE   141,375 0 0
V F CORP COM 918204108 89,736 1,277,378 SH   SOLE   1,247,838 0 29,540
VALVOLINE INC COM 92047W101 750 39,400 SH   SOLE   39,400 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,872 126,074 SH   SOLE   121,214 0 4,860
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,994 124,625 SH   SOLE   119,181 0 5,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2,586 SH   OTR   2,586 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 265 2,839 SH   SOLE   2,839 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 416 7,140 SH   SOLE   6,830 0 310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,499 76,381 SH   SOLE   73,171 0 3,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,253 242,225 SH   SOLE   229,138 0 13,087
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1,873 SH   SOLE   1,873 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 887 8,757 SH   SOLE   8,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,287 11,626 SH   SOLE   11,626 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 477 4,565 SH   SOLE   4,565 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 236 SH   OTR   236 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,884 18,753 SH   SOLE   18,728 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 656 8,306 SH   SOLE   8,281 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 2,768 15,700 SH   SOLE   15,675 0 25
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 1,694 SH   SOLE   1,694 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 477 2,096 SH   SOLE   2,096 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 897 5,268 SH   OTR   5,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,584 189,959 SH   SOLE   189,959 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,064 47,746 SH   SOLE   47,696 0 50
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 328 3,290 SH   SOLE   3,290 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 217 2,034 SH   SOLE   2,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,725 44,499 SH   SOLE   44,421 0 78
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,626 64,208 SH   SOLE   64,208 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,023 12,646 SH   SOLE   10,831 0 1,815
VANGUARD WORLD FD MEGA CAP INDEX 921910873 556 4,635 SH   SOLE   4,635 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 312 5,051 SH   OTR   5,051 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 223 4,315 SH   SOLE   4,315 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 127 2,465 SH   OTR   2,465 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,972 31,897 SH   SOLE   31,897 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 332 4,330 SH   SOLE   4,330 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226 1,385 SH   SOLE   1,385 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 229 734 SH   SOLE   734 0 0
VARIAN MED SYS INC COM 92220P105 756 4,393 SH   SOLE   4,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,854 47,985 SH   SOLE   45,839 0 2,146
VIACOMCBS INC CL B 92556H206 4,111 146,789 SH   SOLE   145,527 0 1,262
VIACOMCBS INC CL B 92556H206 92 3,275 SH   OTR   3,275 0 0
VISA INC COM CL A 92826C839 4,015 20,075 SH   SOLE   20,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 367 10,218 SH   SOLE   10,218 0 0
WALMART INC COM 931142103 3,550 25,372 SH   SOLE   25,372 0 0
WD-40 CO COM 929236107 387 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 71 3,022 SH   OTR   3,022 0 0
WELLS FARGO CO NEW COM 949746101 3,085 131,230 SH   SOLE   129,301 0 1,929
WESBANCO INC COM 950810101 310 14,535 SH   SOLE   14,535 0 0
WESTLAKE CHEM CORP COM 960413102 1,002 15,843 SH   SOLE   15,334 0 509
WHITE MTNS INS GROUP LTD COM G9618E107 474 608 SH   SOLE   589 0 19
XYLEM INC COM 98419M100 1,378 16,377 SH   SOLE   16,111 0 266
YAMANA GOLD INC COM 98462Y100 114 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM 988498101 900 9,854 SH   SOLE   9,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 595 4,368 SH   SOLE   4,228 0 140
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 78 SH   OTR   78 0 0