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 32 182 SH   OTR   182 0 0
3M CO COM 88579Y101 3,504 20,047 SH   SOLE   20,022 0 25
ABBOTT LABS COM 002824100 5,556 50,745 SH   SOLE   50,545 0 200
ABBVIE INC COM 00287Y109 68 635 SH   OTR   635 0 0
ABBVIE INC COM 00287Y109 4,622 43,141 SH   SOLE   42,169 0 972
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 183 10,000 SH   SOLE   10,000 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,697 7,392 SH   SOLE   6,044 0 1,348
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 330 1,439 SH   OTR   1,439 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6,240 61,948 SH   SOLE   58,993 0 2,955
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 223 2,217 SH   OTR   2,217 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 142 5,568 SH   OTR   5,568 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,485 58,127 SH   SOLE   56,867 0 1,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929 3,555 SH   SOLE   3,555 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,400 2,800 SH   SOLE   2,800 0 0
AFLAC INC COM 001055102 1,781 40,049 SH   SOLE   40,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 287 2,426 SH   SOLE   26 0 2,400
ALBEMARLE CORP COM 012653101 271 1,840 SH   SOLE   1,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 905 SH   SOLE   905 0 0
ALLEGHANY CORP DEL COM 017175100 710 1,176 SH   SOLE   1,150 0 26
ALLEGION PLC ORD SHS G0176J109 369 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 2,228 20,272 SH   SOLE   20,272 0 0
ALPHABET INC CAP STK CL A 02079K305 6,799 3,879 SH   SOLE   3,872 0 7
ALPHABET INC CAP STK CL C 02079K107 7,239 4,132 SH   SOLE   4,117 0 15
ALTRIA GROUP INC COM 02209S103 306 7,469 SH   SOLE   7,469 0 0
AMAZON COM INC COM 023135106 176 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 22,239 6,828 SH   SOLE   6,828 0 0
AMBEV SA SPONSORED ADR 02319V103 43 14,143 SH   SOLE   14,143 0 0
AMERICAN ELEC PWR CO INC COM 025537101 885 10,630 SH   SOLE   10,630 0 0
AMERICAN EXPRESS CO COM 025816109 4,974 41,135 SH   SOLE   41,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 2,469 SH   OTR   2,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,767 99,485 SH   SOLE   98,498 0 987
AMERICAN TOWER CORP NEW COM 03027X100 2,013 8,967 SH   SOLE   8,967 0 0
AMGEN INC COM 031162100 2,449 10,650 SH   SOLE   10,284 0 366
ANTHEM INC COM 036752103 1,575 4,907 SH   SOLE   4,907 0 0
APPLE INC COM 037833100 859 6,476 SH   OTR   6,476 0 0
APPLE INC COM 037833100 59,776 450,491 SH   SOLE   448,871 0 1,620
APPLE INC COM 037833100 13,269 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 226 2,615 SH   SOLE   2,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 964 19,132 SH   SOLE   19,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 315 SH   OTR   315 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 858 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 4,069 141,483 SH   SOLE   129,994 0 11,489
ATMOS ENERGY CORP COM 049560105 887 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,040 22,928 SH   SOLE   22,928 0 0
AVERY DENNISON CORP COM 053611109 682 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 114 5,476 SH   OTR   5,476 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,026 193,090 SH   SOLE   190,602 0 2,488
BALL CORP COM 058498106 11,856 127,237 SH   OTR   127,237 0 0
BALL CORP COM 058498106 103,087 1,106,320 SH   SOLE   1,106,320 0 0
BAXTER INTL INC COM 071813109 326 4,057 SH   SOLE   4,057 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,000 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 147 SH   OTR   147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,845 33,833 SH   SOLE   33,733 0 100
BK OF AMERICA CORP COM 060505104 110 3,644 SH   OTR   3,644 0 0
BK OF AMERICA CORP COM 060505104 5,570 183,781 SH   SOLE   180,603 0 3,178
BK OF AMERICA CORP COM 060505104 152 5,000 SH Call SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 760 1,053 SH   SOLE   1,053 0 0
BOEING CO COM 097023105 2,247 10,497 SH   SOLE   10,497 0 0
BOOKING HOLDINGS INC COM 09857L108 379 170 SH   SOLE   170 0 0
BORGWARNER INC COM 099724106 847 21,912 SH   SOLE   21,412 0 500
BP PLC SPONSORED ADR 055622104 1,047 51,000 SH   SOLE   50,050 0 950
BP PLC SPONSORED ADR 055622104 31 1,489 SH   OTR   1,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,245 52,311 SH   SOLE   51,911 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 30 485 SH   OTR   485 0 0
BROADCOM INC COM 11135F101 641 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301 7,301 SH   SOLE   7,301 0 0
BUNGE LIMITED COM G16962105 118 1,792 SH   OTR   1,792 0 0
BUNGE LIMITED COM G16962105 5,135 78,296 SH   SOLE   76,759 0 1,537
CAMPBELL SOUP CO COM 134429109 404 8,350 SH   SOLE   8,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 237 SH   OTR   237 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,087 10,996 SH   SOLE   10,996 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,682 71,100 SH   SOLE   71,100 0 0
CASEYS GEN STORES INC COM 147528103 530 2,969 SH   SOLE   2,969 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 754 80,522 SH   SOLE   78,922 0 1,600
CATERPILLAR INC COM 149123101 1,287 7,072 SH   SOLE   7,072 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,965 90,789 SH   SOLE   88,974 0 1,815
CENTERPOINT ENERGY INC COM 15189T107 34 1,575 SH   OTR   1,575 0 0
CF INDS HLDGS INC COM 125269100 895 23,115 SH   SOLE   22,590 0 525
CHEVRON CORP NEW COM 166764100 25 300 SH   OTR   300 0 0
CHEVRON CORP NEW COM 166764100 3,856 45,662 SH   SOLE   41,161 0 4,501
CHUBB LIMITED COM H1467J104 1,035 6,725 SH   SOLE   6,725 0 0
CIGNA CORP NEW COM 125523100 2,634 12,650 SH   SOLE   12,650 0 0
CIGNA CORP NEW COM 125523100 32 156 SH   OTR   156 0 0
CINTAS CORP COM 172908105 1,135 3,210 SH   SOLE   3,210 0 0
CISCO SYS INC COM 17275R102 3,586 80,121 SH   SOLE   72,400 0 7,721
CISCO SYS INC COM 17275R102 9 211 SH   OTR   211 0 0
CITIGROUP INC COM NEW 172967424 286 4,633 SH   SOLE   4,633 0 0
CITIGROUP INC COM NEW 172967424 493 8,000 SH Call SOLE   8,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 865 110,000 SH   SOLE   110,000 0 0
CLOROX CO DEL COM 189054109 995 4,927 SH   SOLE   4,927 0 0
COCA COLA CO COM 191216100 7,136 130,118 SH   SOLE   130,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,217 14,849 SH   SOLE   14,849 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 286 SH   OTR   286 0 0
COHERENT INC COM 192479103 754 5,028 SH   SOLE   4,918 0 110
COLGATE PALMOLIVE CO COM 194162103 767 8,975 SH   SOLE   8,975 0 0
COMCAST CORP NEW CL A 20030N101 7,082 135,163 SH   SOLE   134,301 0 862
CONAGRA BRANDS INC COM 205887102 269 7,425 SH   SOLE   7,425 0 0
CONOCOPHILLIPS COM 20825C104 1,837 45,955 SH   SOLE   45,955 0 0
CONOCOPHILLIPS COM 20825C104 17 421 SH   OTR   421 0 0
CORNING INC COM 219350105 2,204 61,217 SH   SOLE   61,217 0 0
CORTEVA INC COM 22052L104 619 16,003 SH   SOLE   16,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,293 8,741 SH   SOLE   8,741 0 0
CSX CORP COM 126408103 382 4,207 SH   SOLE   4,207 0 0
CSX CORP COM 126408103 77 848 SH   OTR   848 0 0
CVS HEALTH CORP COM 126650100 3,133 45,874 SH   SOLE   45,874 0 0
DANA INC COM 235825205 1,264 64,729 SH   SOLE   63,229 0 1,500
DANAHER CORPORATION COM 235851102 5,226 23,525 SH   SOLE   23,525 0 0
DARDEN RESTAURANTS INC COM 237194105 396 3,325 SH   SOLE   3,325 0 0
DEERE & CO COM 244199105 884 3,283 SH   SOLE   3,283 0 0
DENTSPLY SIRONA INC COM 24906P109 30 565 SH   OTR   565 0 0
DENTSPLY SIRONA INC COM 24906P109 1,692 32,316 SH   SOLE   32,316 0 0
DISCOVERY INC COM SER A 25470F104 1,833 60,910 SH   SOLE   60,910 0 0
DISCOVERY INC COM SER A 25470F104 41 1,360 SH   OTR   1,360 0 0
DISNEY WALT CO COM 254687106 8,947 49,380 SH   SOLE   49,380 0 0
DOLLAR GEN CORP NEW COM 256677105 243 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC COM 25746U109 31 407 SH   OTR   407 0 0
DOMINION ENERGY INC COM 25746U109 671 8,916 SH   SOLE   8,916 0 0
DOW INC COM 260557103 1,224 22,042 SH   SOLE   22,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,000 21,843 SH   SOLE   21,843 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,517 21,339 SH   SOLE   20,989 0 350
DXC TECHNOLOGY CO COM 23355L106 885 34,379 SH   SOLE   33,711 0 668
EASTMAN CHEM CO COM 277432100 19 190 SH   OTR   190 0 0
EASTMAN CHEM CO COM 277432100 1,187 11,842 SH   SOLE   11,842 0 0
EATON CORP PLC SHS G29183103 228 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 5,641 26,073 SH   SOLE   26,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 228 2,500 SH   SOLE   2,500 0 0
EMCOR GROUP INC COM 29084Q100 972 10,623 SH   SOLE   10,393 0 230
EMERSON ELEC CO COM 291011104 1,284 15,975 SH   SOLE   15,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 387 19,760 SH   SOLE   19,760 0 0
EOG RES INC COM 26875P101 773 15,496 SH   SOLE   15,496 0 0
EOG RES INC COM 26875P101 19 372 SH   OTR   372 0 0
EQUIFAX INC COM 294429105 370 1,920 SH   SOLE   1,920 0 0
EQUITABLE HLDGS INC COM 29452E101 852 33,312 SH   SOLE   32,562 0 750
EVERBRIDGE INC COM 29978A104 350 2,349 SH   SOLE   2,349 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,090 17,147 SH   SOLE   17,147 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 3,906 SH   SOLE   3,906 0 0
EXELON CORP COM 30161N101 385 9,125 SH   SOLE   9,125 0 0
EXXON MOBIL CORP COM 30231G102 3,360 81,505 SH   SOLE   81,505 0 0
F5 NETWORKS INC COM 315616102 943 5,362 SH   SOLE   5,242 0 120
FACEBOOK INC CL A 30303M102 13,720 50,229 SH   SOLE   50,229 0 0
FACEBOOK INC CL A 30303M102 9,287 34,000 SH Put SOLE   34,000 0 0
FACTSET RESH SYS INC COM 303075105 224 675 SH   SOLE   675 0 0
FEDERATED HERMES INC CL B 314211103 920 31,817 SH   SOLE   31,107 0 710
FEDEX CORP COM 31428X106 113 435 SH   OTR   435 0 0
FEDEX CORP COM 31428X106 5,123 19,735 SH   SOLE   19,535 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,210 22,305 SH   SOLE   22,305 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 457 3,230 SH   SOLE   3,230 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 320 7,846 SH   SOLE   7,846 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 970 SH   SOLE   970 0 0
FISERV INC COM 337738108 3,157 27,721 SH   SOLE   27,721 0 0
FISERV INC COM 337738108 285 2,500 SH Put SOLE   2,500 0 0
FLEX LTD ORD Y2573F102 606 33,716 SH   SOLE   33,046 0 670
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,280 15,751 SH   SOLE   15,751 0 0
FORD MTR CO DEL COM 345370860 238 27,029 SH   SOLE   27,029 0 0
FORTIVE CORP COM 34959J108 255 3,601 SH   SOLE   3,601 0 0
FOX CORP CL B COM 35137L204 28 974 SH   OTR   974 0 0
FOX CORP CL B COM 35137L204 1,181 40,882 SH   SOLE   40,882 0 0
GALLAGHER ARTHUR J & CO COM 363576109 235 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 1,450 9,743 SH   SOLE   9,743 0 0
GENERAL ELECTRIC CO COM 369604103 67 6,162 SH   OTR   6,162 0 0
GENERAL ELECTRIC CO COM 369604103 3,220 298,064 SH   SOLE   296,166 0 1,898
GENERAL MLS INC COM 370334104 261 4,438 SH   SOLE   4,438 0 0
GEVO INC COM PAR 374396406 131 30,737 SH   SOLE   30,737 0 0
GILEAD SCIENCES INC COM 375558103 815 13,983 SH   SOLE   13,983 0 0
GLACIER BANCORP INC NEW COM 37637Q105 422 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,967 SH   OTR   1,967 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,481 67,426 SH   SOLE   66,197 0 1,229
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,081 42,462 SH   SOLE   40,515 0 1,947
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244 7,369 SH   SOLE   7,369 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,461 56,625 SH   SOLE   56,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,266 842,176 SH   SOLE   842,176 0 0
HECLA MNG CO COM 422704106 460 71,000 SH   SOLE   71,000 0 0
HENRY SCHEIN INC COM 806407102 1,326 19,838 SH   SOLE   19,738 0 100
HENRY SCHEIN INC COM 806407102 30 442 SH   OTR   442 0 0
HERSHEY CO COM 427866108 4,385 28,790 SH   SOLE   1,703 0 27,087
HOME DEPOT INC COM 437076102 14,060 52,935 SH   SOLE   52,935 0 0
HOME DEPOT INC COM 437076102 6,401 24,100 SH   OTR   24,100 0 0
HONEYWELL INTL INC COM 438516106 2,051 9,645 SH   SOLE   9,645 0 0
HORMEL FOODS CORP COM 440452100 4,077 87,478 SH   OTR   87,478 0 0
HORMEL FOODS CORP COM 440452100 19,326 414,640 SH   SOLE   414,640 0 0
HOSTESS BRANDS INC CL A 44109J106 854 58,320 SH   SOLE   57,170 0 1,150
HUNTSMAN CORP COM 447011107 949 37,740 SH   SOLE   37,000 0 740
HYATT HOTELS CORP COM CL A 448579102 2,596 34,960 SH   SOLE   34,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,830 8,975 SH   SOLE   8,975 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,160 228,773 SH   SOLE   223,957 0 4,816
ING GROEP N.V. SPONSORED ADR 456837103 73 7,739 SH   OTR   7,739 0 0
INGERSOLL RAND INC COM 45687V106 481 10,560 SH   SOLE   10,560 0 0
INGLES MKTS INC CL A 457030104 533 12,500 SH   SOLE   12,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,023 15,757 SH   SOLE   15,397 0 360
INTEL CORP COM 458140100 2,452 49,221 SH   SOLE   48,002 0 1,219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 4,860 SH   SOLE   4,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,466 51,371 SH   SOLE   50,890 0 481
INTERNATIONAL BUSINESS MACHS COM 459200101 95 751 SH   OTR   751 0 0
INTERPUBLIC GROUP COS INC COM 460690100 834 35,452 SH   SOLE   34,652 0 800
INTUIT COM 461202103 664 1,748 SH   SOLE   1,748 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4,000 SH   SOLE   4,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 204 13,867 SH   SOLE   13,867 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3,750 SH   SOLE   3,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440 3,450 SH   SOLE   3,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,068 86,275 SH   SOLE   71,902 0 14,373
IQVIA HLDGS INC COM 46266C105 317 1,771 SH   SOLE   1,771 0 0
ISHARES GOLD TRUST ISHARES 464285105 5 274 SH   OTR   274 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,275 125,457 SH   SOLE   119,293 0 6,164
ISHARES INC CORE MSCI EMKT 46434G103 5,935 95,656 SH   SOLE   90,644 0 5,012
ISHARES INC MSCI CHILE ETF 464286640 1,431 47,367 SH   SOLE   45,165 0 2,202
ISHARES INC MSCI EURZONE ETF 464286608 11,154 253,031 SH   SOLE   212,439 0 40,592
ISHARES INC MSCI EURZONE ETF 464286608 455 10,331 SH   OTR   10,331 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,562 80,640 SH   SOLE   76,764 0 3,876
ISHARES INC MSCI MEXICO ETF 464286822 1,091 25,383 SH   SOLE   24,208 0 1,175
ISHARES INC MSCI MLY ETF NEW 46434G814 881 30,601 SH   SOLE   29,303 0 1,298
ISHARES INC MSCI PAC JP ETF 464286665 553 11,555 SH   SOLE   10,935 0 620
ISHARES INC MSCI SPAIN ETF 464286764 2,737 101,203 SH   SOLE   96,561 0 4,642
ISHARES INC MSCI STH AFR ETF 464286780 1,919 43,769 SH   SOLE   41,732 0 2,037
ISHARES INC MSCI THAILND ETF 464286624 529 6,870 SH   SOLE   6,520 0 350
ISHARES SILVER TR ISHARES 46428Q109 15,608 635,232 SH   SOLE   611,020 0 24,212
ISHARES SILVER TR ISHARES 46428Q109 531 21,597 SH   OTR   21,597 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,156 24,962 SH   SOLE   24,962 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,956 14,709 SH   SOLE   14,709 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,644 62,261 SH   SOLE   62,261 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,357 11,309 SH   SOLE   11,309 0 0
ISHARES TR COHEN STEER REIT 464287564 1,343 24,932 SH   OTR   24,758 0 174
ISHARES TR COHEN STEER REIT 464287564 20,623 382,758 SH   SOLE   351,586 0 31,172
ISHARES TR CONV BD ETF 46435G102 3,895 40,345 SH   SOLE   36,070 0 4,275
ISHARES TR CORE 1 5 YR USD 46432F859 647 12,536 SH   SOLE   12,536 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,496 17,060 SH   SOLE   17,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842 517 7,487 SH   OTR   7,487 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,499 354,605 SH   SOLE   334,710 0 19,895
ISHARES TR CORE MSCI EURO 46434V738 4,131 80,552 SH   SOLE   51,232 0 29,320
ISHARES TR CORE MSCI TOTAL 46432F834 86,086 1,281,233 SH   SOLE   1,216,864 0 64,369
ISHARES TR CORE MSCI TOTAL 46432F834 3,337 49,664 SH   OTR   49,664 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,155 35,482 SH   SOLE   35,482 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,630 17,737 SH   SOLE   17,737 0 0
ISHARES TR CORE S&P TTL STK 464287150 466 5,403 SH   SOLE   5,403 0 0
ISHARES TR CORE S&P500 ETF 464287200 237 632 SH   OTR   632 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,668 166,942 SH   SOLE   166,942 0 0
ISHARES TR CORE TOTAL USD 46434V613 631 11,562 SH   SOLE   11,562 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,920 58,552 SH   SOLE   58,552 0 0
ISHARES TR EAFE GRWTH ETF 464288885 555 5,502 SH   SOLE   5,502 0 0
ISHARES TR EAFE VALUE ETF 464288877 256 5,428 SH   SOLE   5,428 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 645 7,500 SH   SOLE   7,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 216 7,657 SH   SOLE   7,657 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,406 11,170 SH   SOLE   11,170 0 0
ISHARES TR IBONDS DEC 46435U697 1,139 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 303 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,100 42,668 SH   SOLE   42,668 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,112 42,175 SH   SOLE   42,175 0 0
ISHARES TR IBONDS DEC2023 46435G318 116 4,425 SH   OTR   4,425 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,006 114,782 SH   SOLE   88,073 0 26,709
ISHARES TR IBOXX HI YD ETF 464288513 325 3,724 SH   SOLE   3,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,609 76,803 SH   SOLE   76,803 0 0
ISHARES TR INTL SEL DIV ETF 464288448 383 12,990 SH   SOLE   12,990 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,691 73,874 SH   SOLE   73,418 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 6,568 119,049 SH   SOLE   119,049 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,222 100,699 SH   SOLE   100,699 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,341 25,808 SH   SOLE   25,808 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,551 66,957 SH   OTR   66,957 0 0
ISHARES TR MSCI ACWI EX US 464288240 65,403 1,233,095 SH   SOLE   1,170,489 0 62,606
ISHARES TR MSCI EAFE ETF 464287465 4,785 65,580 SH   OTR   65,580 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,107 1,070,545 SH   SOLE   993,613 0 76,932
ISHARES TR MSCI EAFE MIN VL 46429B689 263 3,583 SH   SOLE   3,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 448 8,663 SH   OTR   8,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,360 181,144 SH   SOLE   170,076 0 11,068
ISHARES TR MSCI FINLAND ETF 46429B515 548 12,362 SH   SOLE   11,795 0 567
ISHARES TR MSCI INDONIA ETF 46429B309 934 39,873 SH   SOLE   37,994 0 1,879
ISHARES TR MSCI IRELAND ETF 46429B507 788 15,601 SH   SOLE   14,865 0 736
ISHARES TR MSCI POLAND ETF 46429B606 2,493 131,085 SH   SOLE   124,417 0 6,668
ISHARES TR MSCI UK ETF NEW 46435G334 2,600 88,771 SH   SOLE   84,701 0 4,070
ISHARES TR MSCI USA QLT FCT 46432F339 483 4,152 SH   SOLE   4,152 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,125 86,392 SH   SOLE   86,392 0 0
ISHARES TR PFD AND INCM SEC 464288687 73 1,887 SH   OTR   1,887 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,335 320,297 SH   SOLE   304,286 0 16,011
ISHARES TR RUS 1000 ETF 464287622 6,481 30,594 SH   OTR   30,264 0 330
ISHARES TR RUS 1000 ETF 464287622 62,646 295,722 SH   SOLE   281,910 0 13,812
ISHARES TR RUS 1000 GRW ETF 464287614 32,040 132,868 SH   SOLE   117,480 0 15,388
ISHARES TR RUS 1000 GRW ETF 464287614 1,017 4,218 SH   OTR   4,218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,636 99,727 SH   SOLE   88,394 0 11,333
ISHARES TR RUS 1000 VAL ETF 464287598 144 1,054 SH   OTR   1,054 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,800 62,087 SH   SOLE   50,284 0 11,803
ISHARES TR RUS 2000 GRW ETF 464287648 880 3,071 SH   OTR   3,071 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 698 5,299 SH   OTR   5,299 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,275 191,843 SH   SOLE   168,786 0 23,057
ISHARES TR RUS MD CP GR ETF 464287481 1,414 13,776 SH   OTR   13,776 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,817 339,189 SH   SOLE   280,641 0 58,548
ISHARES TR RUS MDCP VAL ETF 464287473 27,567 284,309 SH   SOLE   252,582 0 31,727
ISHARES TR RUS MDCP VAL ETF 464287473 1,417 14,618 SH   OTR   14,618 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,335 179,947 SH   OTR   179,353 0 594
ISHARES TR RUS MID CAP ETF 464287499 268,794 3,921,140 SH   SOLE   3,720,775 0 200,365
ISHARES TR RUS TP200 GR ETF 464289438 735 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 153,106 780,912 SH   SOLE   745,269 0 35,643
ISHARES TR RUSSELL 2000 ETF 464287655 6,069 30,956 SH   OTR   30,851 0 105
ISHARES TR S&P 100 ETF 464287101 2,251 13,116 SH   SOLE   13,116 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,021 47,336 SH   SOLE   47,336 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71 1,108 SH   OTR   1,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,227 9,582 SH   SOLE   9,582 0 0
ISHARES TR S&P MC 400GR ETF 464287606 974 13,493 SH   SOLE   13,493 0 0
ISHARES TR S&P MC 400GR ETF 464287606 22 300 SH   OTR   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 42 490 SH   OTR   490 0 0
ISHARES TR S&P MC 400VL ETF 464287705 637 7,380 SH   SOLE   7,380 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,100 11,436 SH   OTR   11,436 0 0
ISHARES TR SELECT DIVID ETF 464287168 24,084 250,409 SH   SOLE   199,894 0 50,515
ISHARES TR SHRT NAT MUN ETF 464288158 8,504 78,659 SH   SOLE   78,659 0 0
ISHARES TR TIPS BD ETF 464287176 1,500 11,750 SH   SOLE   11,750 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 895 12,700 SH   SOLE   12,700 0 0
ISHARES TR U.S. ENERGY ETF 464287796 320 15,797 SH   OTR   15,797 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,712 84,569 SH   SOLE   51,469 0 33,100
ISHARES TR U.S. FIN SVC ETF 464287770 466 3,103 SH   SOLE   2,804 0 299
ISHARES TR U.S. MED DVC ETF 464288810 376 1,148 SH   SOLE   1,148 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,717 27,700 SH   SOLE   27,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57 9,313 SH   OTR   9,313 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,724 283,032 SH   SOLE   277,240 0 5,792
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,075 21,165 SH   SOLE   21,165 0 0
JACOBS ENGR GROUP INC COM 469814107 452 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 987 40,122 SH   SOLE   39,222 0 900
JOHNSON & JOHNSON COM 478160104 155 983 SH   OTR   983 0 0
JOHNSON & JOHNSON COM 478160104 13,495 85,749 SH   SOLE   85,583 0 166
JPMORGAN CHASE & CO COM 46625H100 9,589 75,458 SH   SOLE   73,420 0 2,038
JPMORGAN CHASE & CO COM 46625H100 635 5,000 SH Call SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 75 3,310 SH   OTR   3,310 0 0
JUNIPER NETWORKS INC COM 48203R104 3,562 158,233 SH   SOLE   155,232 0 3,001
KIMBERLY-CLARK CORP COM 494368103 385 2,853 SH   SOLE   2,853 0 0
KIRBY CORP COM 497266106 760 14,670 SH   SOLE   14,380 0 290
KONTOOR BRANDS INC COM 50050N103 8,019 197,702 SH   SOLE   197,702 0 0
KOPIN CORP COM 500600101 340 140,000 SH   SOLE   140,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,103 18,500 SH   SOLE   18,042 0 458
LAS VEGAS SANDS CORP COM 517834107 21 348 SH   OTR   348 0 0
LAZARD LTD SHS A G54050102 2,087 49,342 SH   SOLE   48,252 0 1,090
LAZARD LTD SHS A G54050102 45 1,060 SH   OTR   1,060 0 0
LEE ENTERPRISES INC COM 523768109 44 35,302 SH   SOLE   35,302 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 700 63,086 SH   SOLE   61,647 0 1,439
LILLY ELI & CO COM 532457108 1,249 7,395 SH   SOLE   7,395 0 0
LINCOLN NATL CORP IND COM 534187109 1,041 20,686 SH   SOLE   20,306 0 380
LINDE PLC SHS G5494J103 698 2,650 SH   SOLE   2,650 0 0
LOCKHEED MARTIN CORP COM 539830109 529 1,489 SH   SOLE   1,489 0 0
LOWES COS INC COM 548661107 71,198 443,573 SH   SOLE   443,573 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 13 18,750 SH   SOLE   18,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 250 SH   OTR   250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,163 12,689 SH   SOLE   12,689 0 0
M D C HLDGS INC COM 552676108 527 10,853 SH   SOLE   10,673 0 180
MAGNOLIA OIL & GAS CORP CL A 559663109 812 115,001 SH   SOLE   112,551 0 2,450
MARATHON PETE CORP COM 56585A102 625 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 1,570 1,519 SH   SOLE   1,497 0 22
MARKEL CORP COM 570535104 30 29 SH   OTR   29 0 0
MARRIOTT INTL INC NEW CL A 571903202 461 3,491 SH   SOLE   3,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,693 7,544 SH   SOLE   7,544 0 0
MCDONALDS CORP COM 580135101 3,502 16,320 SH   SOLE   16,320 0 0
MCKESSON CORP COM 58155Q103 591 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,248 10,653 SH   SOLE   10,653 0 0
MERCK & CO. INC COM 58933Y105 3,606 44,084 SH   SOLE   44,084 0 0
METLIFE INC COM 59156R108 105 2,235 SH   OTR   2,235 0 0
METLIFE INC COM 59156R108 4,134 88,063 SH   SOLE   87,042 0 1,021
MICROSOFT CORP COM 594918104 16,033 72,082 SH   SOLE   71,882 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 14,128 312,655 SH   SOLE   312,655 0 0
MONDELEZ INTL INC CL A 609207105 800 13,683 SH   SOLE   13,217 0 466
MORGAN STANLEY COM NEW 617446448 742 10,827 SH   SOLE   10,827 0 0
MSCI INC COM 55354G100 5,272 11,808 SH   SOLE   11,808 0 0
NETFLIX INC COM 64110L106 1,040 1,924 SH   SOLE   784 0 1,140
NEXTERA ENERGY INC COM 65339F101 3,901 50,562 SH   SOLE   50,562 0 0
NIKE INC CL B 654106103 2,359 16,677 SH   SOLE   16,677 0 0
NORFOLK SOUTHN CORP COM 655844108 988 4,159 SH   SOLE   4,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 10,000 SH Call SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,554 48,222 SH   SOLE   47,883 0 339
NOVARTIS AG SPONSORED ADR 66987V109 51 542 SH   OTR   542 0 0
NUCOR CORP COM 670346105 331 6,232 SH   SOLE   6,232 0 0
NUTRIEN LTD COM 67077M108 3,037 63,046 SH   SOLE   61,849 0 1,197
NUTRIEN LTD COM 67077M108 89 1,855 SH   OTR   1,855 0 0
NVIDIA CORPORATION COM 67066G104 945 1,809 SH   SOLE   1,809 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 12,722 SH   SOLE   12,543 0 179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 397 SH   OTR   397 0 0
OLIN CORP COM PAR $1 680665205 1,600 65,166 SH   SOLE   63,846 0 1,320
ORACLE CORP COM 68389X105 3,481 53,815 SH   SOLE   53,335 0 480
OTIS WORLDWIDE CORP COM 68902V107 2,366 35,027 SH   SOLE   35,027 0 0
PARSLEY ENERGY INC CL A 701877102 1,488 104,806 SH   SOLE   102,556 0 2,250
PAYPAL HLDGS INC COM 70450Y103 2,373 10,134 SH   SOLE   10,134 0 0
PEOPLES BANCORP N C INC COM 710577107 772 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 5,005 33,752 SH   SOLE   33,752 0 0
PFIZER INC COM 717081103 4,249 115,433 SH   SOLE   115,433 0 0
PHILIP MORRIS INTL INC COM 718172109 34 410 SH   OTR   410 0 0
PHILIP MORRIS INTL INC COM 718172109 2,234 26,985 SH   SOLE   26,704 0 281
PHILLIPS 66 COM 718546104 676 9,670 SH   SOLE   9,670 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 632 5,585 SH   SOLE   5,585 0 0
PNC FINL SVCS GROUP INC COM 693475105 587 3,940 SH   SOLE   3,940 0 0
POSCO SPONSORED ADR 693483109 1,473 23,635 SH   SOLE   23,135 0 500
POSCO SPONSORED ADR 693483109 48 778 SH   OTR   778 0 0
POWELL INDS INC COM 739128106 397 13,454 SH   SOLE   13,154 0 300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,642 113,730 SH   SOLE   113,730 0 0
PROCTER AND GAMBLE CO COM 742718109 8,152 58,587 SH   SOLE   58,587 0 0
PURE STORAGE INC CL A 74624M102 584 25,827 SH   SOLE   25,267 0 560
QUALCOMM INC COM 747525103 2,888 18,957 SH   SOLE   18,546 0 411
RAYONIER INC COM 754907103 860 29,267 SH   SOLE   28,687 0 580
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,704 79,758 SH   SOLE   79,758 0 0
REALTY INCOME CORP COM 756109104 545 8,765 SH   SOLE   8,765 0 0
REGAL BELOIT CORP COM 758750103 741 6,036 SH   SOLE   5,898 0 138
REGIONS FINANCIAL CORP NEW COM 7591EP100 939 58,255 SH   SOLE   57,020 0 1,235
RELIANCE STEEL & ALUMINUM CO COM 759509102 957 7,988 SH   SOLE   7,828 0 160
RELX PLC SPONSORED ADR 759530108 38 1,523 SH   OTR   1,523 0 0
RELX PLC SPONSORED ADR 759530108 1,505 61,038 SH   SOLE   60,081 0 957
RIO TINTO PLC SPONSORED ADR 767204100 262 3,485 SH   SOLE   3,485 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 248 14,938 SH   SOLE   14,938 0 0
ROYAL BK CDA COM 780087102 1,217 14,822 SH   SOLE   14,822 0 0
RYDER SYS INC COM 783549108 696 11,277 SH   SOLE   10,937 0 340
S&P GLOBAL INC COM 78409V104 213 648 SH   SOLE   648 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 357 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 910 4,089 SH   SOLE   4,089 0 0
SANOFI SPONSORED ADR 80105N105 30 612 SH   OTR   612 0 0
SANOFI SPONSORED ADR 80105N105 1,081 22,236 SH   SOLE   21,841 0 395
SCHLUMBERGER LTD COM 806857108 40 1,822 SH   OTR   1,822 0 0
SCHLUMBERGER LTD COM 806857108 1,771 81,121 SH   SOLE   80,295 0 826
SCHWAB CHARLES CORP COM 808513105 3,868 72,931 SH   SOLE   72,931 0 0
SCHWAB CHARLES CORP COM 808513105 36 675 SH   OTR   675 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,120 33,055 SH   SOLE   33,055 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,421 11,066 SH   SOLE   11,066 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 10,050 SH   SOLE   10,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 5,894 SH   SOLE   5,894 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,232 32,744 SH   SOLE   32,744 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 946 14,025 SH   SOLE   14,025 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 605 15,971 SH   SOLE   15,971 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 14,144 SH   SOLE   14,144 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,018 18,769 SH   SOLE   18,769 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,657 39,386 SH   SOLE   39,386 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,546 22,443 SH   SOLE   22,443 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,045 205,064 SH   SOLE   197,821 0 7,243
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,442 27,581 SH   SOLE   27,581 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,858 29,638 SH   SOLE   29,638 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,050 28,325 SH   SOLE   28,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,357 87,349 SH   SOLE   87,349 0 0
SHERWIN WILLIAMS CO COM 824348106 1,808 2,460 SH   SOLE   2,460 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,099 35,059 SH   SOLE   34,259 0 800
SM ENERGY CO COM 78454L100 83 13,642 SH   SOLE   13,642 0 0
SOUTHERN CO COM 842587107 402 6,537 SH   SOLE   6,537 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,104 49,394 SH   SOLE   37,763 0 11,631
SPDR GOLD TR GOLD SHS 78463V107 647 3,625 SH   OTR   3,540 0 85
SPDR GOLD TR GOLD SHS 78463V107 20,297 113,797 SH   SOLE   102,048 0 11,749
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,049 60,097 SH   SOLE   58,798 0 1,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,371 664,308 SH   SOLE   631,211 0 33,097
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,192 32,610 SH   OTR   32,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,220 10,050 SH   SOLE   10,050 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 770 9,306 SH   SOLE   7,781 0 1,525
SPDR SER TR BLOMBERG INTL TR 78464A516 62 1,975 SH   OTR   1,975 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 573 18,341 SH   SOLE   18,081 0 260
SPDR SER TR NUVEEN BLMBRG SR 78468R739 376 7,547 SH   SOLE   7,547 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1,511 SH   OTR   1,511 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 265 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,228 11,590 SH   SOLE   11,590 0 0
SQUARE INC CL A 852234103 332 1,525 SH   SOLE   1,525 0 0
STARBUCKS CORP COM 855244109 408 3,815 SH   SOLE   3,815 0 0
STATE STR CORP COM 857477103 370 5,090 SH   SOLE   5,090 0 0
STERICYCLE INC COM 858912108 453 6,531 SH   SOLE   6,381 0 150
STRYKER CORPORATION COM 863667101 4,323 17,641 SH   SOLE   17,641 0 0
SYSCO CORP COM 871829107 1,677 22,586 SH   SOLE   22,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,573 41,939 SH   SOLE   41,939 0 0
TARGET CORP COM 87612E106 608 3,441 SH   SOLE   3,441 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,299 27,246 SH   SOLE   27,087 0 159
TE CONNECTIVITY LTD REG SHS H84989104 52 427 SH   OTR   427 0 0
TEREX CORP NEW COM 880779103 635 18,202 SH   SOLE   17,591 0 611
TESLA INC COM 88160R101 3,220 4,562 SH   SOLE   1,662 0 2,900
TEXAS INSTRS INC COM 882508104 5,557 33,855 SH   SOLE   33,855 0 0
TEXTRON INC COM 883203101 458 9,475 SH   SOLE   9,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,481 3,180 SH   SOLE   3,180 0 0
TJX COS INC NEW COM 872540109 4,910 71,892 SH   SOLE   71,892 0 0
T-MOBILE US INC COM 872590104 3,433 25,461 SH   SOLE   25,311 0 150
TORCHLIGHT ENERGY RES INC COM 89102U103 980 1,399,855 SH   SOLE   1,399,855 0 0
TOTAL SE SPONSORED ADS 89151E109 2,429 57,949 SH   SOLE   56,827 0 1,122
TOTAL SE SPONSORED ADS 89151E109 74 1,758 SH   OTR   1,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,702 11,725 SH   SOLE   11,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,005 7,158 SH   SOLE   7,158 0 0
TRUIST FINL CORP COM 89832Q109 2,305 48,097 SH   SOLE   47,400 0 697
TRUIST FINL CORP COM 89832Q109 160 3,333 SH   OTR   3,333 0 0
TUPPERWARE BRANDS CORP COM 899896104 659 20,335 SH   SOLE   20,335 0 0
TWITTER INC COM 90184L102 27 492 SH   OTR   492 0 0
TWITTER INC COM 90184L102 1,404 25,929 SH   SOLE   25,929 0 0
UMB FINL CORP COM 902788108 1,091 15,816 SH   SOLE   15,510 0 306
UNION PAC CORP COM 907818108 1,597 7,668 SH   SOLE   7,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,883 11,181 SH   SOLE   11,181 0 0
UNITED RENTALS INC COM 911363109 699 3,014 SH   SOLE   3,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,200 14,827 SH   SOLE   14,827 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,376 23,394 SH   SOLE   23,394 0 0
US BANCORP DEL COM NEW 902973304 6,579 141,197 SH   SOLE   141,197 0 0
V F CORP COM 918204108 117,067 1,370,646 SH   SOLE   1,341,106 0 29,540
VALVOLINE INC COM 92047W101 872 37,700 SH   SOLE   37,700 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,701 154,439 SH   SOLE   147,359 0 7,080
VANGUARD BD INDEX FDS INTERMED TERM 921937819 683 7,359 SH   SOLE   7,359 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 5,719 SH   SOLE   5,435 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251 2,843 SH   OTR   2,843 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,830 145,484 SH   SOLE   140,202 0 5,282
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 497 8,493 SH   SOLE   6,986 0 1,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 778 3,071 SH   SOLE   3,071 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,276 10,726 SH   SOLE   10,726 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,377 16,332 SH   SOLE   16,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 734 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 236 SH   OTR   236 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,613 86,163 SH   SOLE   81,790 0 4,373
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,691 11,891 SH   SOLE   11,891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,507 18,016 SH   SOLE   18,016 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 511 1,909 SH   SOLE   1,909 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,917 235,905 SH   SOLE   223,220 0 12,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,025 5,268 SH   OTR   5,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 685 5,758 SH   SOLE   5,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,019 188,803 SH   SOLE   188,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,961 39,125 SH   SOLE   39,125 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241 4,720 SH   SOLE   4,720 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226 2,034 SH   SOLE   2,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,783 62,220 SH   SOLE   61,497 0 723
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,545 53,895 SH   SOLE   53,895 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,656 18,095 SH   SOLE   15,929 0 2,166
VANGUARD WORLD FD ESG INTL STK ETF 921910725 702 11,847 SH   SOLE   11,847 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 146 2,465 SH   OTR   2,465 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,028 43,153 SH   SOLE   43,153 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 354 5,051 SH   OTR   5,051 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 639 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4,600 SH   SOLE   4,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 1,130 SH   SOLE   1,130 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1,385 SH   SOLE   1,385 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 260 734 SH   SOLE   734 0 0
VARIAN MED SYS INC COM 92220P105 645 3,683 SH   SOLE   3,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,058 52,061 SH   SOLE   49,915 0 2,146
VIACOMCBS INC CL B 92556H206 2,494 66,936 SH   SOLE   66,316 0 620
VIACOMCBS INC CL B 92556H206 62 1,666 SH   OTR   1,666 0 0
VIATRIS INC COM 92556V106 199 10,634 SH   SOLE   10,634 0 0
VISA INC COM CL A 92826C839 4,508 20,606 SH   SOLE   20,606 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10,222 SH   SOLE   10,222 0 0
WALMART INC COM 931142103 3,412 23,667 SH   SOLE   23,667 0 0
WD-40 CO COM 929236107 543 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 103 3,398 SH   OTR   3,398 0 0
WELLS FARGO CO NEW COM 949746101 4,088 135,484 SH   SOLE   133,655 0 1,829
WESBANCO INC COM 950810101 435 14,535 SH   SOLE   14,535 0 0
WESTLAKE CHEM CORP COM 960413102 1,255 15,389 SH   SOLE   15,089 0 300
WHITE MTNS INS GROUP LTD COM G9618E107 591 591 SH   SOLE   580 0 11
WILLIAMS SONOMA INC COM 969904101 224 2,200 SH   SOLE   2,200 0 0
WPP PLC NEW ADR 92937A102 77 1,430 SH   OTR   1,430 0 0
WPP PLC NEW ADR 92937A102 2,566 47,455 SH   SOLE   46,562 0 893
XYLEM INC COM 98419M100 3,073 30,184 SH   SOLE   29,918 0 266
YAMANA GOLD INC COM 98462Y100 114 20,000 SH   SOLE   20,000 0 0
YUM BRANDS INC COM 988498101 1,070 9,854 SH   SOLE   9,854 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 78 SH   OTR   78 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 608 3,947 SH   SOLE   3,807 0 140