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 35 182 SH   OTR   182 0 0
3M CO COM 88579Y101 2,913 15,115 SH   SOLE   15,090 0 25
ABBOTT LABS COM 002824100 4,760 39,719 SH   SOLE   39,519 0 200
ABBVIE INC COM 00287Y109 2,274 21,009 SH   SOLE   20,318 0 691
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 164 10,000 SH   SOLE   10,000 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 352 1,439 SH   OTR   1,439 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,761 7,192 SH   SOLE   5,844 0 1,348
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 347 3,120 SH   OTR   3,120 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7,780 69,897 SH   SOLE   66,633 0 3,264
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,506 106,157 SH   SOLE   103,613 0 2,544
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 443 18,771 SH   OTR   18,771 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,003 3,630 SH   SOLE   3,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,359 2,859 SH   SOLE   2,859 0 0
AFLAC INC COM 001055102 1,308 25,549 SH   SOLE   25,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 2,438 SH   SOLE   38 0 2,400
ALBEMARLE CORP COM 012653101 269 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP DEL COM 017175100 750 1,197 SH   SOLE   1,171 0 26
ALLEGION PLC ORD SHS G0176J109 398 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 2,038 17,737 SH   SOLE   17,737 0 0
ALPHABET INC CAP STK CL A 02079K305 7,650 3,709 SH   SOLE   3,702 0 7
ALPHABET INC CAP STK CL C 02079K107 7,809 3,775 SH   SOLE   3,748 0 27
ALTRIA GROUP INC COM 02209S103 328 6,417 SH   SOLE   6,417 0 0
AMAZON COM INC COM 023135106 167 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 20,294 6,559 SH   SOLE   6,559 0 0
AMAZON COM INC COM 023135106 309 100 SH Put SOLE   100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206 2,430 SH   SOLE   2,430 0 0
AMERICAN EXPRESS CO COM 025816109 4,514 31,912 SH   SOLE   31,812 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 4,403 95,284 SH   SOLE   94,297 0 987
AMERICAN INTL GROUP INC COM NEW 026874784 114 2,469 SH   OTR   2,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,978 8,275 SH   SOLE   8,275 0 0
AMGEN INC COM 031162100 2,768 11,126 SH   SOLE   10,760 0 366
ANTHEM INC COM 036752103 1,762 4,907 SH   SOLE   4,907 0 0
APPLE INC COM 037833100 791 6,476 SH   OTR   6,476 0 0
APPLE INC COM 037833100 50,418 412,758 SH   SOLE   411,138 0 1,620
APPLE INC COM 037833100 12,215 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 268 2,005 SH   SOLE   2,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 951 16,688 SH   SOLE   16,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 315 SH   OTR   315 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 962 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 3,483 115,062 SH   SOLE   103,573 0 11,489
ATMOS ENERGY CORP COM 049560105 919 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,324 12,331 SH   SOLE   12,331 0 0
AVERY DENNISON CORP COM 053611109 808 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,116 190,506 SH   SOLE   188,018 0 2,488
BAKER HUGHES COMPANY CL A 05722G100 118 5,476 SH   OTR   5,476 0 0
BALL CORP COM 058498106 95,506 1,127,050 SH   SOLE   1,127,050 0 0
BALL CORP COM 058498106 10,782 127,237 SH   OTR   127,237 0 0
BAXTER INTL INC COM 071813109 367 4,355 SH   SOLE   4,355 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,877 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,122 31,914 SH   SOLE   31,814 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 147 SH   OTR   147 0 0
BK OF AMERICA CORP COM 060505104 7,046 182,128 SH   SOLE   178,950 0 3,178
BK OF AMERICA CORP COM 060505104 141 3,644 SH   OTR   3,644 0 0
BK OF AMERICA CORP COM 060505104 193 5,000 SH Call SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 917 1,216 SH   SOLE   1,216 0 0
BOEING CO COM 097023105 2,521 9,897 SH   SOLE   9,897 0 0
BOOKING HOLDINGS INC COM 09857L108 419 180 SH   SOLE   180 0 0
BORGWARNER INC COM 099724106 1,037 22,362 SH   SOLE   21,862 0 500
BP PLC SPONSORED ADR 055622104 89 3,643 SH   OTR   3,643 0 0
BP PLC SPONSORED ADR 055622104 2,837 116,507 SH   SOLE   114,224 0 2,283
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 41,806 SH   SOLE   40,854 0 952
BRISTOL-MYERS SQUIBB CO COM 110122108 31 485 SH   OTR   485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,943 46,624 SH   SOLE   46,224 0 400
BROADCOM INC COM 11135F101 678 1,463 SH   SOLE   1,463 0 0
BROADSTONE NET LEASE INC COM 11135E203 316 17,257 SH   SOLE   17,257 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 339 7,621 SH   SOLE   7,621 0 0
BUNGE LIMITED COM G16962105 4,196 52,928 SH   SOLE   51,892 0 1,036
BUNGE LIMITED COM G16962105 97 1,222 SH   OTR   1,222 0 0
CAMPBELL SOUP CO COM 134429109 420 8,350 SH   SOLE   8,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 30 237 SH   OTR   237 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,410 11,079 SH   SOLE   11,079 0 0
CARDINAL HEALTH INC COM 14149Y108 1,105 18,184 SH   SOLE   18,184 0 0
CARDINAL HEALTH INC COM 14149Y108 24 389 SH   OTR   389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,605 61,701 SH   SOLE   61,701 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 457 44,937 SH   SOLE   43,929 0 1,008
CATERPILLAR INC COM 149123101 1,877 8,097 SH   SOLE   8,097 0 0
CF INDS HLDGS INC COM 125269100 1,060 23,363 SH   SOLE   22,838 0 525
CHEVRON CORP NEW COM 166764100 31 300 SH   OTR   300 0 0
CHEVRON CORP NEW COM 166764100 4,132 39,438 SH   SOLE   34,937 0 4,501
CHUBB LIMITED COM H1467J104 1,062 6,725 SH   SOLE   6,725 0 0
CIGNA CORP NEW COM 125523100 38 156 SH   OTR   156 0 0
CIGNA CORP NEW COM 125523100 2,852 11,795 SH   SOLE   11,795 0 0
CINTAS CORP COM 172908105 1,096 3,210 SH   SOLE   3,210 0 0
CISCO SYS INC COM 17275R102 4,702 90,927 SH   SOLE   83,206 0 7,721
CISCO SYS INC COM 17275R102 26 494 SH   OTR   494 0 0
CITIGROUP INC COM NEW 172967424 507 6,973 SH   SOLE   6,973 0 0
CITIGROUP INC COM NEW 172967424 582 8,000 SH Call SOLE   8,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,374 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 757 3,927 SH   SOLE   3,927 0 0
COCA COLA CO COM 191216100 6,913 131,158 SH   SOLE   131,158 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 38 822 SH   OTR   822 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,317 28,517 SH   SOLE   28,002 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,139 14,587 SH   SOLE   14,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 286 SH   OTR   286 0 0
COLGATE PALMOLIVE CO COM 194162103 707 8,975 SH   SOLE   8,975 0 0
COMCAST CORP NEW CL A 20030N101 7,252 134,011 SH   SOLE   133,149 0 862
CONAGRA BRANDS INC COM 205887102 257 6,825 SH   SOLE   6,825 0 0
CONOCOPHILLIPS COM 20825C104 1,871 35,330 SH   SOLE   35,330 0 0
CONOCOPHILLIPS COM 20825C104 22 421 SH   OTR   421 0 0
CONTRAFECT CORP COM NEW 212326300 151 31,400 SH   SOLE   31,400 0 0
CORNING INC COM 219350105 2,878 66,150 SH   SOLE   66,150 0 0
CORTEVA INC COM 22052L104 458 9,829 SH   SOLE   9,829 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,210 3,432 SH   SOLE   3,432 0 0
CSX CORP COM 126408103 583 6,045 SH   SOLE   6,045 0 0
CSX CORP COM 126408103 82 848 SH   OTR   848 0 0
CVS HEALTH CORP COM 126650100 2,493 33,141 SH   SOLE   33,141 0 0
DANA INC COM 235825205 1,135 46,668 SH   SOLE   45,618 0 1,050
DANAHER CORPORATION COM 235851102 4,690 20,836 SH   SOLE   20,836 0 0
DARDEN RESTAURANTS INC COM 237194105 330 2,325 SH   SOLE   2,325 0 0
DEERE & CO COM 244199105 973 2,598 SH   SOLE   2,598 0 0
DEERE & CO COM 244199105 307 821 SH   OTR   821 0 0
DENTSPLY SIRONA INC COM 24906P109 36 565 SH   OTR   565 0 0
DENTSPLY SIRONA INC COM 24906P109 1,986 31,137 SH   SOLE   31,137 0 0
DISNEY WALT CO COM 254687106 7,280 39,451 SH   SOLE   39,334 0 117
DOLLAR GEN CORP NEW COM 256677105 236 1,165 SH   SOLE   1,165 0 0
DOMINION ENERGY INC COM 25746U109 628 8,266 SH   SOLE   8,266 0 0
DOMINION ENERGY INC COM 25746U109 15 200 SH   OTR   200 0 0
DOW INC COM 260557103 1,779 27,812 SH   SOLE   27,812 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,771 18,346 SH   SOLE   18,346 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,867 24,157 SH   SOLE   23,807 0 350
DXC TECHNOLOGY CO COM 23355L106 1,312 41,964 SH   SOLE   41,127 0 837
EASTMAN CHEM CO COM 277432100 1,273 11,566 SH   SOLE   11,566 0 0
EASTMAN CHEM CO COM 277432100 21 190 SH   OTR   190 0 0
EATON CORP PLC SHS G29183103 263 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 5,862 27,385 SH   SOLE   27,385 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,500 SH   SOLE   2,500 0 0
EMCOR GROUP INC COM 29084Q100 670 5,973 SH   SOLE   5,852 0 121
EMERSON ELEC CO COM 291011104 790 8,751 SH   SOLE   8,751 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 445 17,049 SH   SOLE   16,654 0 395
ENTERPRISE PRODS PARTNERS L COM 293792107 421 19,136 SH   SOLE   19,136 0 0
EOG RES INC COM 26875P101 27 372 SH   OTR   372 0 0
EOG RES INC COM 26875P101 1,103 15,199 SH   SOLE   15,199 0 0
EQUITABLE HLDGS INC COM 29452E101 1,106 33,891 SH   SOLE   33,141 0 750
EVERBRIDGE INC COM 29978A104 266 2,193 SH   SOLE   2,193 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,130 17,692 SH   SOLE   17,692 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 245 3,861 SH   SOLE   3,861 0 0
EXELON CORP COM 30161N101 377 8,625 SH   SOLE   8,625 0 0
EXXON MOBIL CORP COM 30231G102 21 376 SH   OTR   376 0 0
EXXON MOBIL CORP COM 30231G102 4,099 73,425 SH   SOLE   73,410 0 15
F5 NETWORKS INC COM 315616102 1,137 5,448 SH   SOLE   5,328 0 120
FACEBOOK INC CL A 30303M102 13,915 47,245 SH   SOLE   47,245 0 0
FACEBOOK INC CL A 30303M102 10,014 34,000 SH Put SOLE   34,000 0 0
FACTSET RESH SYS INC COM 303075105 215 697 SH   SOLE   697 0 0
FEDEX CORP COM 31428X106 4,667 16,430 SH   SOLE   16,303 0 127
FEDEX CORP COM 31428X106 93 328 SH   OTR   328 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,224 23,360 SH   SOLE   23,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 477 3,390 SH   SOLE   3,390 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 212 970 SH   SOLE   970 0 0
FIRSTENERGY CORP COM 337932107 1,443 41,611 SH   SOLE   41,129 0 482
FIRSTENERGY CORP COM 337932107 38 1,097 SH   OTR   1,097 0 0
FISERV INC COM 337738108 4,233 35,559 SH   SOLE   35,559 0 0
FISERV INC COM 337738108 23 197 SH   OTR   197 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,996 12,515 SH   SOLE   12,515 0 0
FORD MTR CO DEL COM 345370860 331 27,029 SH   SOLE   27,029 0 0
FORTIVE CORP COM 34959J108 236 3,344 SH   SOLE   3,344 0 0
FOX CORP CL B COM 35137L204 1,631 46,686 SH   SOLE   46,686 0 0
FOX CORP CL B COM 35137L204 37 1,073 SH   OTR   1,073 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 465 2,560 SH   SOLE   2,560 0 0
GENERAL ELECTRIC CO COM 369604103 3,859 293,922 SH   SOLE   292,024 0 1,898
GENERAL ELECTRIC CO COM 369604103 81 6,162 SH   OTR   6,162 0 0
GENERAL MLS INC COM 370334104 255 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 302 30,737 SH   SOLE   30,737 0 0
GILEAD SCIENCES INC COM 375558103 834 12,900 SH   SOLE   12,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 523 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,441 SH   OTR   1,441 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,812 50,781 SH   SOLE   49,878 0 903
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244 7,369 SH   SOLE   7,369 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,445 56,625 SH   SOLE   56,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,366 846,160 SH   SOLE   846,160 0 0
HARLEY DAVIDSON INC COM 412822108 987 24,602 SH   SOLE   24,045 0 557
HECLA MNG CO COM 422704106 404 71,000 SH   SOLE   71,000 0 0
HENRY SCHEIN INC COM 806407102 1,439 20,784 SH   SOLE   20,684 0 100
HENRY SCHEIN INC COM 806407102 31 442 SH   OTR   442 0 0
HERSHEY CO COM 427866108 4,554 28,790 SH   SOLE   1,703 0 27,087
HOME DEPOT INC COM 437076102 14,488 47,463 SH   SOLE   47,463 0 0
HOME DEPOT INC COM 437076102 7,357 24,100 SH   OTR   24,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,843 61,011 SH   SOLE   59,844 0 1,167
HONDA MOTOR LTD AMERN SHS 438128308 56 1,861 SH   OTR   1,861 0 0
HONEYWELL INTL INC COM 438516106 2,191 10,095 SH   SOLE   10,095 0 0
HORMEL FOODS CORP COM 440452100 19,812 414,640 SH   SOLE   414,640 0 0
HORMEL FOODS CORP COM 440452100 4,180 87,478 SH   OTR   87,478 0 0
HUNTSMAN CORP COM 447011107 1,099 38,109 SH   SOLE   37,369 0 740
HYATT HOTELS CORP COM CL A 448579102 2,894 34,995 SH   SOLE   34,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,988 8,975 SH   SOLE   8,975 0 0
ING GROEP N.V. SPONSORED ADR 456837103 95 7,739 SH   OTR   7,739 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,795 228,549 SH   SOLE   223,733 0 4,816
INGERSOLL RAND INC COM 45687V106 511 10,384 SH   SOLE   10,384 0 0
INGLES MKTS INC CL A 457030104 771 12,500 SH   SOLE   12,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,106 16,013 SH   SOLE   15,653 0 360
INTEL CORP COM 458140100 3,000 46,871 SH   SOLE   45,402 0 1,469
INTERCONTINENTAL EXCHANGE IN COM 45866F104 543 4,860 SH   SOLE   4,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,194 46,479 SH   SOLE   45,998 0 481
INTERNATIONAL BUSINESS MACHS COM 459200101 100 751 SH   OTR   751 0 0
INTERNATIONAL PAPER CO COM 460146103 1,414 26,147 SH   SOLE   26,147 0 0
INTERNATIONAL PAPER CO COM 460146103 24 445 SH   OTR   445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,090 37,341 SH   SOLE   36,541 0 800
INTUIT COM 461202103 675 1,763 SH   SOLE   1,763 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 230 13,867 SH   SOLE   13,867 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489 3,450 SH   SOLE   3,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,489 86,135 SH   SOLE   71,684 0 14,451
IQVIA HLDGS INC COM 46266C105 349 1,808 SH   SOLE   1,808 0 0
ISHARES GOLD TR ISHARES 464285105 255 15,696 SH   OTR   15,696 0 0
ISHARES GOLD TR ISHARES 464285105 2,220 136,549 SH   SOLE   129,858 0 6,691
ISHARES INC CORE MSCI EMKT 46434G103 7,378 114,648 SH   SOLE   109,056 0 5,592
ISHARES INC MSCI BELGIUM ETF 464286301 410 20,127 SH   SOLE   18,821 0 1,306
ISHARES INC MSCI EURZONE ETF 464286608 12,226 263,317 SH   SOLE   226,752 0 36,565
ISHARES INC MSCI EURZONE ETF 464286608 450 9,685 SH   OTR   9,685 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,490 36,338 SH   SOLE   34,116 0 2,222
ISHARES INC MSCI PAC JP ETF 464286665 687 13,683 SH   SOLE   10,935 0 2,748
ISHARES INC MSCI SWEDEN ETF 464286756 1,240 27,829 SH   SOLE   26,029 0 1,800
ISHARES INC MSCI SWITZERLAND 464286749 2,997 67,790 SH   SOLE   63,596 0 4,194
ISHARES SILVER TR ISHARES 46428Q109 388 17,089 SH   OTR   17,089 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,061 531,312 SH   SOLE   506,650 0 24,662
ISHARES TR 1 3 YR TREAS BD 464287457 2,494 28,912 SH   SOLE   28,912 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,846 14,209 SH   SOLE   14,209 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,507 63,261 SH   SOLE   63,261 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,221 10,809 SH   SOLE   10,809 0 0
ISHARES TR COHEN STEER REIT 464287564 1,649 28,519 SH   OTR   28,345 0 174
ISHARES TR COHEN STEER REIT 464287564 23,210 401,479 SH   SOLE   369,519 0 31,960
ISHARES TR CONV BD ETF 46435G102 5,822 59,277 SH   SOLE   51,760 0 7,517
ISHARES TR CORE 1 5 YR USD 46432F859 617 12,036 SH   SOLE   12,036 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,615 17,025 SH   SOLE   17,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,497 395,510 SH   SOLE   375,834 0 19,676
ISHARES TR CORE MSCI EAFE 46432F842 539 7,487 SH   OTR   7,487 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,235 78,474 SH   SOLE   49,154 0 29,320
ISHARES TR CORE MSCI TOTAL 46432F834 3,360 47,807 SH   OTR   47,807 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 97,110 1,381,763 SH   SOLE   1,311,032 0 70,731
ISHARES TR CORE S&P MCP ETF 464287507 9,327 35,833 SH   SOLE   35,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,951 17,972 SH   SOLE   17,972 0 0
ISHARES TR CORE S&P TTL STK 464287150 493 5,378 SH   SOLE   5,378 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,136 158,705 SH   SOLE   158,705 0 0
ISHARES TR CORE S&P500 ETF 464287200 236 594 SH   OTR   594 0 0
ISHARES TR CORE TOTAL USD 46434V613 733 13,902 SH   SOLE   13,902 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,633 58,273 SH   SOLE   58,273 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,044 10,392 SH   SOLE   10,392 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,710 33,545 SH   SOLE   33,379 0 166
ISHARES TR EAFE VALUE ETF 464288877 43 836 SH   OTR   836 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 682 7,500 SH   SOLE   7,500 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,220 10,170 SH   SOLE   10,170 0 0
ISHARES TR IBONDS DEC 46435U697 1,135 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 300 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,097 42,668 SH   SOLE   42,668 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,111 42,175 SH   SOLE   42,175 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,003 114,782 SH   SOLE   88,073 0 26,709
ISHARES TR IBONDS DEC2023 46435G318 116 4,425 SH   OTR   4,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 314 3,599 SH   SOLE   3,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,885 76,012 SH   SOLE   76,012 0 0
ISHARES TR INTL SEL DIV ETF 464288448 393 12,490 SH   SOLE   12,490 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,231 71,664 SH   SOLE   71,208 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 6,561 119,998 SH   SOLE   119,998 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,712 96,439 SH   SOLE   96,439 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,456 25,808 SH   SOLE   25,808 0 0
ISHARES TR MSCI ACWI EX US 464288240 68,377 1,239,148 SH   SOLE   1,179,873 0 59,275
ISHARES TR MSCI ACWI EX US 464288240 3,620 65,607 SH   OTR   65,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,805 63,338 SH   OTR   63,338 0 0
ISHARES TR MSCI EAFE ETF 464287465 82,236 1,083,906 SH   SOLE   1,003,491 0 80,415
ISHARES TR MSCI EAFE MIN VL 46429B689 262 3,583 SH   SOLE   3,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 445 8,335 SH   OTR   8,335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,806 202,582 SH   SOLE   191,608 0 10,974
ISHARES TR MSCI IRELAND ETF 46429B507 250 4,551 SH   SOLE   4,307 0 244
ISHARES TR MSCI UK ETF NEW 46435G334 2,590 82,737 SH   SOLE   77,656 0 5,081
ISHARES TR MSCI USA QLT FCT 46432F339 487 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,954 85,767 SH   SOLE   85,767 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2,137 34,330 SH   SOLE   32,109 0 2,221
ISHARES TR PFD AND INCM SEC 464288687 12,240 318,736 SH   SOLE   302,725 0 16,011
ISHARES TR PFD AND INCM SEC 464288687 72 1,887 SH   OTR   1,887 0 0
ISHARES TR RUS 1000 ETF 464287622 6,708 29,971 SH   OTR   29,641 0 330
ISHARES TR RUS 1000 ETF 464287622 64,550 288,389 SH   SOLE   274,577 0 13,812
ISHARES TR RUS 1000 GRW ETF 464287614 31,625 130,123 SH   SOLE   115,494 0 14,629
ISHARES TR RUS 1000 GRW ETF 464287614 916 3,770 SH   OTR   3,770 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 144 953 SH   OTR   953 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,024 105,730 SH   SOLE   93,118 0 12,612
ISHARES TR RUS 2000 GRW ETF 464287648 909 3,024 SH   OTR   3,024 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,401 61,185 SH   SOLE   49,445 0 11,740
ISHARES TR RUS 2000 VAL ETF 464287630 892 5,591 SH   OTR   5,591 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 34,764 217,998 SH   SOLE   193,926 0 24,072
ISHARES TR RUS MD CP GR ETF 464287481 35,240 345,280 SH   SOLE   285,740 0 59,540
ISHARES TR RUS MD CP GR ETF 464287481 1,423 13,942 SH   OTR   13,942 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,619 14,811 SH   OTR   14,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35,416 324,018 SH   SOLE   288,236 0 35,782
ISHARES TR RUS MID CAP ETF 464287499 13,165 178,079 SH   OTR   177,485 0 594
ISHARES TR RUS MID CAP ETF 464287499 296,791 4,014,488 SH   SOLE   3,806,916 0 207,572
ISHARES TR RUS TP200 GR ETF 464289438 743 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 181,654 822,183 SH   SOLE   784,173 0 38,010
ISHARES TR RUSSELL 2000 ETF 464287655 6,915 31,298 SH   OTR   31,193 0 105
ISHARES TR S&P 100 ETF 464287101 2,340 13,011 SH   SOLE   13,011 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,941 45,164 SH   SOLE   45,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 59 908 SH   OTR   908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,353 9,582 SH   SOLE   9,582 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24 300 SH   OTR   300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,356 17,313 SH   SOLE   17,313 0 0
ISHARES TR S&P MC 400VL ETF 464287705 44 436 SH   OTR   436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,022 10,025 SH   SOLE   10,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,254 10,991 SH   OTR   10,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,034 245,694 SH   SOLE   192,898 0 52,796
ISHARES TR SHRT NAT MUN ETF 464288158 8,515 78,982 SH   SOLE   78,982 0 0
ISHARES TR TIPS BD ETF 464287176 1,351 10,765 SH   SOLE   10,765 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 950 12,700 SH   SOLE   12,700 0 0
ISHARES TR U.S. ENERGY ETF 464287796 171 6,511 SH   OTR   6,511 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,474 94,310 SH   SOLE   60,210 0 34,100
ISHARES TR U.S. FIN SVC ETF 464287770 531 3,103 SH   SOLE   2,804 0 299
ISHARES TR U.S. MED DVC ETF 464288810 379 1,148 SH   SOLE   1,148 0 0
ISHARES TR U.S. REAL ES ETF 464287739 208 2,265 SH   SOLE   2,265 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,697 28,750 SH   SOLE   28,750 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,002 78,850 SH   SOLE   78,850 0 0
JACOBS ENGR GROUP INC COM 469814107 536 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,228 40,807 SH   SOLE   39,907 0 900
JOHNSON & JOHNSON COM 478160104 11,572 70,409 SH   SOLE   70,409 0 0
JOHNSON & JOHNSON COM 478160104 162 983 SH   OTR   983 0 0
JPMORGAN CHASE & CO COM 46625H100 9,475 62,240 SH   SOLE   60,202 0 2,038
JPMORGAN CHASE & CO COM 46625H100 761 5,000 SH Call SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 84 3,310 SH   OTR   3,310 0 0
JUNIPER NETWORKS INC COM 48203R104 3,995 157,724 SH   SOLE   154,723 0 3,001
KIMBERLY-CLARK CORP COM 494368103 397 2,853 SH   SOLE   2,853 0 0
KIRBY CORP COM 497266106 897 14,881 SH   SOLE   14,591 0 290
KONTOOR BRANDS INC COM 50050N103 10,810 222,740 SH   SOLE   222,740 0 0
KOPIN CORP COM 500600101 839 80,000 SH   SOLE   80,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,987 49,159 SH   SOLE   48,252 0 907
LAS VEGAS SANDS CORP COM 517834107 77 1,270 SH   OTR   1,270 0 0
LAZARD LTD SHS A G54050102 2,566 58,983 SH   SOLE   57,698 0 1,285
LAZARD LTD SHS A G54050102 51 1,180 SH   OTR   1,180 0 0
LEGGETT & PLATT INC COM 524660107 53 1,159 SH   OTR   1,159 0 0
LEGGETT & PLATT INC COM 524660107 2,746 60,149 SH   SOLE   58,984 0 1,165
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,105 85,103 SH   SOLE   83,410 0 1,693
LILLY ELI & CO COM 532457108 1,409 7,540 SH   SOLE   7,540 0 0
LINCOLN NATL CORP IND COM 534187109 1,300 20,867 SH   SOLE   20,487 0 380
LOCKHEED MARTIN CORP COM 539830109 365 989 SH   SOLE   989 0 0
LOWES COS INC COM 548661107 84,545 444,555 SH   SOLE   444,555 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 18 13,750 SH   OTR   13,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,299 12,488 SH   SOLE   12,488 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 250 SH   OTR   250 0 0
M D C HLDGS INC COM 552676108 698 11,751 SH   SOLE   11,557 0 194
MAGNOLIA OIL & GAS CORP CL A 559663109 1,327 115,597 SH   SOLE   113,147 0 2,450
MARATHON PETE CORP COM 56585A102 809 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 33 29 SH   OTR   29 0 0
MARKEL CORP COM 570535104 1,756 1,541 SH   SOLE   1,519 0 22
MARRIOTT INTL INC NEW CL A 571903202 457 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 444 3,000 SH Put SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,334 6,556 SH   SOLE   6,556 0 0
MCDONALDS CORP COM 580135101 2,014 8,986 SH   SOLE   8,986 0 0
MCKESSON CORP COM 58155Q103 663 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,323 11,197 SH   SOLE   11,197 0 0
MERCK & CO. INC COM 58933Y105 36 471 SH   OTR   471 0 0
MERCK & CO. INC COM 58933Y105 2,492 32,315 SH   SOLE   32,185 0 130
METLIFE INC COM 59156R108 136 2,235 SH   OTR   2,235 0 0
METLIFE INC COM 59156R108 5,227 85,981 SH   SOLE   84,960 0 1,021
MICROSOFT CORP COM 594918104 16,410 69,602 SH   SOLE   69,402 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 95 1,850 SH   OTR   1,850 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,290 396,666 SH   SOLE   395,450 0 1,216
MONDELEZ INTL INC CL A 609207105 955 16,302 SH   SOLE   15,836 0 466
MORGAN STANLEY COM NEW 617446448 1,019 13,118 SH   SOLE   13,118 0 0
MSCI INC COM 55354G100 4,953 11,814 SH   SOLE   11,814 0 0
NATIONAL INSTRS CORP COM 636518102 1,088 25,184 SH   SOLE   24,679 0 505
NETFLIX INC COM 64110L106 1,026 1,967 SH   SOLE   827 0 1,140
NEXTERA ENERGY INC COM 65339F101 2,184 28,886 SH   SOLE   28,886 0 0
NIKE INC CL B 654106103 1,995 15,012 SH   SOLE   15,012 0 0
NORFOLK SOUTHN CORP COM 655844108 1,117 4,159 SH   SOLE   4,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 10,000 SH Call SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 46 542 SH   OTR   542 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,130 48,319 SH   SOLE   47,980 0 339
NUCOR CORP COM 670346105 519 6,460 SH   SOLE   6,460 0 0
NUTRIEN LTD COM 67077M108 2,979 55,273 SH   SOLE   54,228 0 1,045
NUTRIEN LTD COM 67077M108 88 1,641 SH   OTR   1,641 0 0
NVIDIA CORPORATION COM 67066G104 1,129 2,114 SH   SOLE   2,114 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 150 12,515 SH   SOLE   12,336 0 179
OLIN CORP COM PAR $1 680665205 1,185 31,202 SH   SOLE   30,547 0 655
ORACLE CORP COM 68389X105 3,735 53,229 SH   SOLE   52,749 0 480
OTIS WORLDWIDE CORP COM 68902V107 2,108 30,792 SH   SOLE   30,792 0 0
PAYPAL HLDGS INC COM 70450Y103 3,180 13,095 SH   SOLE   9,923 0 3,172
PEOPLES BANCORP N C INC COM 710577107 793 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 4,040 28,562 SH   SOLE   28,562 0 0
PFIZER INC COM 717081103 3,864 106,652 SH   SOLE   106,652 0 0
PHILIP MORRIS INTL INC COM 718172109 1,898 21,394 SH   SOLE   21,113 0 281
PHILIP MORRIS INTL INC COM 718172109 36 410 SH   OTR   410 0 0
PHILLIPS 66 COM 718546104 782 9,595 SH   SOLE   9,595 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 595 5,440 SH   SOLE   5,440 0 0
PIONEER NAT RES CO COM 723787107 1,355 8,532 SH   SOLE   8,350 0 182
PNC FINL SVCS GROUP INC COM 693475105 703 4,005 SH   SOLE   4,005 0 0
POSCO SPONSORED ADR 693483109 56 778 SH   OTR   778 0 0
POSCO SPONSORED ADR 693483109 1,664 23,045 SH   SOLE   22,545 0 500
POWELL INDS INC COM 739128106 811 23,953 SH   SOLE   23,414 0 539
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,508 108,532 SH   SOLE   108,532 0 0
PROCTER AND GAMBLE CO COM 742718109 7,151 52,806 SH   SOLE   52,806 0 0
QUALCOMM INC COM 747525103 2,521 19,010 SH   SOLE   18,599 0 411
RAYONIER INC COM 754907103 957 29,684 SH   SOLE   29,104 0 580
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,539 110,500 SH   SOLE   110,150 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 78 1,008 SH   OTR   1,008 0 0
REALTY INCOME CORP COM 756109104 461 7,265 SH   SOLE   7,265 0 0
REGAL BELOIT CORP COM 758750103 429 3,009 SH   SOLE   2,940 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,217 58,877 SH   SOLE   57,642 0 1,235
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,235 8,107 SH   SOLE   7,947 0 160
RELX PLC SPONSORED ADR 759530108 1,535 61,023 SH   SOLE   60,066 0 957
RELX PLC SPONSORED ADR 759530108 38 1,523 SH   OTR   1,523 0 0
RIO TINTO PLC SPONSORED ADR 767204100 269 3,460 SH   SOLE   3,460 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 222 12,411 SH   SOLE   12,411 0 0
ROYAL BK CDA COM 780087102 1,597 17,322 SH   SOLE   17,322 0 0
RYDER SYS INC COM 783549108 847 11,193 SH   SOLE   10,853 0 340
S&P GLOBAL INC COM 78409V104 235 666 SH   SOLE   666 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 385 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 908 4,287 SH   SOLE   4,287 0 0
SCHLUMBERGER LTD COM 806857108 50 1,822 SH   OTR   1,822 0 0
SCHLUMBERGER LTD COM 806857108 2,170 79,815 SH   SOLE   78,989 0 826
SCHWAB CHARLES CORP COM 808513105 4,787 73,440 SH   SOLE   73,440 0 0
SCHWAB CHARLES CORP COM 808513105 44 675 SH   OTR   675 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,525 34,632 SH   SOLE   34,632 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,436 11,066 SH   SOLE   11,066 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 656 10,050 SH   SOLE   10,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 5,644 SH   SOLE   5,644 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,437 32,744 SH   SOLE   32,744 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 946 12,900 SH   SOLE   12,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,201 24,476 SH   SOLE   24,476 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 526 13,324 SH   SOLE   13,324 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,125 18,591 SH   SOLE   18,591 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,573 37,661 SH   SOLE   37,661 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,565 21,968 SH   SOLE   21,968 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,149 180,586 SH   SOLE   173,337 0 7,249
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,604 26,447 SH   SOLE   26,447 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,307 36,028 SH   SOLE   36,028 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,788 22,690 SH   SOLE   22,690 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,949 67,378 SH   SOLE   67,378 0 0
SHERWIN WILLIAMS CO COM 824348106 1,816 2,460 SH   SOLE   2,460 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,085 35,670 SH   SOLE   34,870 0 800
SOUTHERN CO COM 842587107 408 6,567 SH   SOLE   6,567 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,147 48,905 SH   SOLE   37,272 0 11,633
SPDR GOLD TR GOLD SHS 78463V107 21,246 132,823 SH   SOLE   120,663 0 12,160
SPDR GOLD TR GOLD SHS 78463V107 697 4,355 SH   OTR   4,270 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,051 59,535 SH   SOLE   58,233 0 1,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 262,351 661,952 SH   SOLE   629,880 0 32,072
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,214 30,819 SH   OTR   30,819 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,689 9,850 SH   SOLE   9,850 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 786 9,420 SH   SOLE   7,895 0 1,525
SPDR SER TR BLOMBERG INTL TR 78464A516 117 4,009 SH   OTR   4,009 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 994 34,097 SH   SOLE   33,430 0 667
SPDR SER TR BLOMBRG BRC INTL 78464A151 34 939 SH   OTR   939 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 443 12,365 SH   SOLE   12,365 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1,511 SH   OTR   1,511 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,609 32,469 SH   SOLE   32,469 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 271 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 208 1,533 SH   SOLE   1,533 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,368 11,590 SH   SOLE   11,590 0 0
SQUARE INC CL A 852234103 348 1,534 SH   SOLE   1,534 0 0
STARBUCKS CORP COM 855244109 453 4,145 SH   SOLE   4,145 0 0
STATE STR CORP COM 857477103 428 5,090 SH   SOLE   5,090 0 0
STERICYCLE INC COM 858912108 999 14,798 SH   SOLE   14,462 0 336
STRYKER CORPORATION COM 863667101 4,159 17,075 SH   SOLE   17,075 0 0
SYSCO CORP COM 871829107 1,760 22,351 SH   SOLE   22,351 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,778 31,939 SH   SOLE   31,939 0 0
TARGET CORP COM 87612E106 823 4,155 SH   SOLE   4,155 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 546 17,722 SH   SOLE   17,378 0 344
TE CONNECTIVITY LTD REG SHS H84989104 1,419 10,987 SH   SOLE   10,987 0 0
TEREX CORP NEW COM 880779103 840 18,225 SH   SOLE   17,614 0 611
TESLA INC COM 88160R101 2,920 4,372 SH   SOLE   1,472 0 2,900
TEXAS INSTRS INC COM 882508104 4,911 25,987 SH   SOLE   25,987 0 0
TEXTRON INC COM 883203101 503 8,975 SH   SOLE   8,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,451 3,180 SH   SOLE   3,180 0 0
TJX COS INC NEW COM 872540109 3,970 60,021 SH   SOLE   60,021 0 0
T-MOBILE US INC COM 872590104 3,190 25,461 SH   SOLE   25,311 0 150
TORCHLIGHT ENERGY RES INC COM 89102U103 1,359 742,778 SH   SOLE   742,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 230 3,530 SH   SOLE   3,530 0 0
TOTAL SE SPONSORED ADS 89151E109 82 1,758 SH   OTR   1,758 0 0
TOTAL SE SPONSORED ADS 89151E109 2,672 57,397 SH   SOLE   56,275 0 1,122
TRANE TECHNOLOGIES PLC SHS G8994E103 1,908 11,525 SH   SOLE   11,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 813 5,403 SH   SOLE   5,403 0 0
TRUIST FINL CORP COM 89832Q109 175 3,000 SH   OTR   3,000 0 0
TRUIST FINL CORP COM 89832Q109 2,806 48,114 SH   SOLE   47,417 0 697
TUPPERWARE BRANDS CORP COM 899896104 590 22,335 SH   SOLE   22,335 0 0
TWITTER INC COM 90184L102 830 13,047 SH   SOLE   13,047 0 0
TWITTER INC COM 90184L102 17 261 SH   OTR   261 0 0
UMB FINL CORP COM 902788108 1,482 16,051 SH   SOLE   15,745 0 306
UNION PAC CORP COM 907818108 1,911 8,668 SH   SOLE   8,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,900 11,176 SH   SOLE   11,176 0 0
UNITED RENTALS INC COM 911363109 981 2,980 SH   SOLE   2,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,510 14,809 SH   SOLE   14,809 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 142 600 SH   OTR   600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,461 23,063 SH   SOLE   23,063 0 0
US BANCORP DEL COM NEW 902973304 7,078 127,980 SH   SOLE   127,980 0 0
V F CORP COM 918204108 109,497 1,370,075 SH   SOLE   1,340,535 0 29,540
VALVOLINE INC COM 92047W101 983 37,700 SH   SOLE   37,700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 818 9,219 SH   SOLE   9,219 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165 1,948 SH   OTR   1,948 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,133 190,431 SH   SOLE   183,955 0 6,476
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 675 11,811 SH   SOLE   10,304 0 1,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,055 5,965 SH   SOLE   5,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 790 3,072 SH   SOLE   3,072 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432 2,013 SH   SOLE   2,013 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,572 11,654 SH   SOLE   11,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,203 23,509 SH   SOLE   23,194 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 794 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74 204 SH   OTR   204 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,486 91,919 SH   SOLE   87,732 0 4,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,104 12,703 SH   SOLE   12,703 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,664 31,128 SH   SOLE   30,672 0 456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 1,904 SH   SOLE   1,904 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,806 236,133 SH   SOLE   224,486 0 11,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,105 5,345 SH   OTR   5,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 581 4,419 SH   SOLE   4,419 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,202 184,613 SH   SOLE   184,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,970 37,853 SH   SOLE   37,853 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 367 7,112 SH   SOLE   6,860 0 252
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 206 2,034 SH   SOLE   2,034 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,077 50,020 SH   SOLE   50,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,266 27,471 SH   SOLE   27,471 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,724 79,712 SH   SOLE   78,051 0 1,661
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,110 42,959 SH   SOLE   42,959 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,736 27,067 SH   SOLE   24,901 0 2,166
VANGUARD WORLD FD ESG INTL STK ETF 921910725 151 2,465 SH   OTR   2,465 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,564 25,479 SH   SOLE   25,479 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,870 52,471 SH   SOLE   52,471 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 373 5,051 SH   OTR   5,051 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 672 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 438 4,600 SH   SOLE   4,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 217 1,050 SH   SOLE   1,050 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 263 734 SH   SOLE   734 0 0
VARIAN MED SYS INC COM 92220P105 650 3,683 SH   SOLE   3,683 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,713 46,651 SH   SOLE   44,505 0 2,146
VISA INC COM CL A 92826C839 4,078 19,259 SH   SOLE   19,259 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 2,643 SH   OTR   2,643 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,708 92,694 SH   SOLE   91,037 0 1,657
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4,326 SH   SOLE   4,326 0 0
WALMART INC COM 931142103 2,913 21,446 SH   SOLE   21,446 0 0
WD-40 CO COM 929236107 625 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 5,435 139,110 SH   SOLE   137,547 0 1,563
WELLS FARGO CO NEW COM 949746101 133 3,398 SH   OTR   3,398 0 0
WELLS FARGO CO NEW COM 949746101 156 4,000 SH Call SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 156 4,000 SH Put SOLE   4,000 0 0
WESBANCO INC COM 950810101 398 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 919 42,504 SH   SOLE   41,691 0 813
WHITE MTNS INS GROUP LTD COM G9618E107 670 601 SH   SOLE   590 0 11
WILLIAMS COS INC COM 969457100 249 10,511 SH   SOLE   10,511 0 0
WILLIAMS SONOMA INC COM 969904101 394 2,200 SH   SOLE   2,200 0 0
WPP PLC NEW ADR 92937A102 91 1,430 SH   OTR   1,430 0 0
WPP PLC NEW ADR 92937A102 3,005 47,032 SH   SOLE   46,139 0 893
XYLEM INC COM 98419M100 3,147 29,922 SH   SOLE   29,656 0 266
YAMANA GOLD INC COM 98462Y100 48 10,951 SH   SOLE   10,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 622 3,886 SH   SOLE   3,746 0 140
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 78 SH   OTR   78 0 0