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 36 182 SH   OTR   182 0 0
3M CO COM 88579Y101 2,962 14,909 SH   SOLE   14,884 0 25
ABBOTT LABS COM 002824100 4,386 37,832 SH   SOLE   37,632 0 200
ABBVIE INC COM 00287Y109 11 100 SH   OTR   100 0 0
ABBVIE INC COM 00287Y109 2,079 18,451 SH   SOLE   17,795 0 656
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 170 10,000 SH   SOLE   10,000 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 374 1,439 SH   OTR   1,439 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,857 7,151 SH   SOLE   5,803 0 1,348
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7,828 78,075 SH   SOLE   74,379 0 3,696
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 391 3,904 SH   OTR   3,904 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,362 133,482 SH   SOLE   130,885 0 2,597
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 682 27,080 SH   OTR   27,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,153 3,910 SH   SOLE   3,910 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,704 2,909 SH   SOLE   2,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 200 2,130 SH   SOLE   2,130 0 0
AFLAC INC COM 001055102 1,339 24,949 SH   SOLE   24,949 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 362 2,448 SH   SOLE   48 0 2,400
ALBEMARLE CORP COM 012653101 310 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP MD COM 017175100 800 1,199 SH   SOLE   1,173 0 26
ALLEGION PLC ORD SHS G0176J109 442 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 4,506 34,544 SH   SOLE   34,544 0 0
ALPHABET INC CAP STK CL A 02079K305 8,642 3,539 SH   SOLE   3,532 0 7
ALPHABET INC CAP STK CL C 02079K107 9,594 3,827 SH   SOLE   3,800 0 27
ALTRIA GROUP INC COM 02209S103 224 4,697 SH   SOLE   4,697 0 0
AMAZON COM INC COM 023135106 22,921 6,663 SH   SOLE   6,663 0 0
AMAZON COM INC COM 023135106 186 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 344 100 SH Put SOLE   100 0 0
AMDOCS LTD SHS G02602103 1,012 13,082 SH   SOLE   12,789 0 293
AMERICAN ELEC PWR CO INC COM 025537101 203 2,400 SH   SOLE   2,400 0 0
AMERICAN EXPRESS CO COM 025816109 5,271 31,905 SH   SOLE   31,805 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 4,486 94,232 SH   SOLE   93,245 0 987
AMERICAN INTL GROUP INC COM NEW 026874784 118 2,469 SH   OTR   2,469 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,356 8,720 SH   SOLE   8,720 0 0
AMGEN INC COM 031162100 2,477 10,164 SH   SOLE   9,798 0 366
ANTHEM INC COM 036752103 1,747 4,576 SH   SOLE   4,576 0 0
APPLE INC COM 037833100 887 6,476 SH   OTR   6,476 0 0
APPLE INC COM 037833100 55,303 403,788 SH   SOLE   402,168 0 1,620
APPLE INC COM 037833100 13,696 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 257 1,805 SH   SOLE   1,805 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,029 16,988 SH   SOLE   16,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 315 SH   OTR   315 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 948 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 2,486 86,360 SH   SOLE   76,991 0 9,369
ATMOS ENERGY CORP COM 049560105 894 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,201 11,081 SH   SOLE   11,081 0 0
AVERY DENNISON CORP COM 053611109 925 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,456 194,807 SH   SOLE   192,319 0 2,488
BAKER HUGHES COMPANY CL A 05722G100 125 5,476 SH   OTR   5,476 0 0
BALL CORP COM 058498106 10,207 125,987 SH   OTR   125,987 0 0
BALL CORP COM 058498106 93,154 1,149,761 SH   SOLE   1,149,761 0 0
BAXTER INTL INC COM 071813109 339 4,205 SH   SOLE   4,205 0 0
BECTON DICKINSON & CO COM 075887109 1,811 7,445 SH   SOLE   7,253 0 192
BECTON DICKINSON & CO COM 075887109 36 150 SH   OTR   150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,628 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,654 23,945 SH   SOLE   23,845 0 100
BIOGEN INC COM 09062X103 768 2,217 SH   SOLE   2,217 0 0
BIOGEN INC COM 09062X103 12 34 SH   OTR   34 0 0
BK OF AMERICA CORP COM 060505104 3,905 94,711 SH   SOLE   92,215 0 2,496
BK OF AMERICA CORP COM 060505104 58 1,407 SH   OTR   1,407 0 0
BLACKROCK INC COM 09247X101 1,073 1,226 SH   SOLE   1,226 0 0
BLACKSTONE GROUP INC COM 09260D107 209 2,150 SH   SOLE   2,150 0 0
BOEING CO COM 097023105 2,361 9,857 SH   SOLE   9,857 0 0
BOOKING HOLDINGS INC COM 09857L108 385 176 SH   SOLE   176 0 0
BORGWARNER INC COM 099724106 1,087 22,399 SH   SOLE   21,899 0 500
BP PLC SPONSORED ADR 055622104 3,063 115,917 SH   SOLE   113,634 0 2,283
BP PLC SPONSORED ADR 055622104 96 3,643 SH   OTR   3,643 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 738 53,855 SH   SOLE   52,645 0 1,210
BRISTOL-MYERS SQUIBB CO COM 110122108 2,208 33,040 SH   SOLE   32,640 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 18 270 SH   OTR   270 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 1,510 SH   OTR   1,510 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,754 44,625 SH   SOLE   43,680 0 945
BROADCOM INC COM 11135F101 698 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 389 7,627 SH   SOLE   7,627 0 0
BUNGE LIMITED COM G16962105 3,644 46,625 SH   SOLE   45,710 0 915
BUNGE LIMITED COM G16962105 80 1,025 SH   OTR   1,025 0 0
CAMPBELL SOUP CO COM 134429109 381 8,350 SH   SOLE   8,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 37 237 SH   OTR   237 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,662 10,741 SH   SOLE   10,741 0 0
CARDINAL HEALTH INC COM 14149Y108 1,053 18,453 SH   SOLE   18,453 0 0
CARDINAL HEALTH INC COM 14149Y108 22 389 SH   OTR   389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,970 61,111 SH   SOLE   61,111 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,944 40,000 SH Put SOLE   40,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 527 45,011 SH   SOLE   44,003 0 1,008
CATERPILLAR INC COM 149123101 1,327 6,097 SH   SOLE   6,097 0 0
CF INDS HLDGS INC COM 125269100 976 18,978 SH   SOLE   18,553 0 425
CHEVRON CORP NEW COM 166764100 4,241 40,494 SH   SOLE   35,993 0 4,501
CHUBB LIMITED COM H1467J104 1,064 6,695 SH   SOLE   6,695 0 0
CIGNA CORP NEW COM 125523100 2,831 11,940 SH   SOLE   11,940 0 0
CIGNA CORP NEW COM 125523100 37 156 SH   OTR   156 0 0
CINTAS CORP COM 172908105 1,226 3,210 SH   SOLE   3,210 0 0
CISCO SYS INC COM 17275R102 26 494 SH   OTR   494 0 0
CISCO SYS INC COM 17275R102 4,857 91,631 SH   SOLE   83,910 0 7,721
CITIGROUP INC COM NEW 172967424 414 5,848 SH   SOLE   5,848 0 0
CITIGROUP INC COM NEW 172967424 566 8,000 SH Call SOLE   8,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,015 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 707 3,927 SH   SOLE   3,927 0 0
COCA COLA CO COM 191216100 7,285 134,624 SH   SOLE   134,624 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 44 822 SH   OTR   822 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,510 28,526 SH   SOLE   28,011 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 375 SH   OTR   375 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,260 18,189 SH   SOLE   18,189 0 0
COLGATE PALMOLIVE CO COM 194162103 717 8,815 SH   SOLE   8,815 0 0
COMCAST CORP NEW CL A 20030N101 7,756 136,017 SH   SOLE   135,155 0 862
CONAGRA BRANDS INC COM 205887102 248 6,825 SH   SOLE   6,825 0 0
CONOCOPHILLIPS COM 20825C104 26 421 SH   OTR   421 0 0
CONOCOPHILLIPS COM 20825C104 2,116 34,737 SH   SOLE   34,737 0 0
CONTRAFECT CORP COM NEW 212326300 143 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 2,499 61,100 SH   SOLE   61,100 0 0
CORTEVA INC COM 22052L104 452 10,187 SH   SOLE   10,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,374 3,473 SH   SOLE   3,473 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 4,097 SH   OTR   4,097 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,251 119,232 SH   SOLE   116,667 0 2,565
CSX CORP COM 126408103 288 8,988 SH   SOLE   8,988 0 0
CVS HEALTH CORP COM 126650100 2,872 34,416 SH   SOLE   34,416 0 0
DANA INC COM 235825205 626 26,338 SH   SOLE   25,746 0 592
DANAHER CORPORATION COM 235851102 5,736 21,375 SH   SOLE   21,375 0 0
DARDEN RESTAURANTS INC COM 237194105 339 2,325 SH   SOLE   2,325 0 0
DEERE & CO COM 244199105 290 821 SH   OTR   821 0 0
DEERE & CO COM 244199105 1,028 2,914 SH   SOLE   2,914 0 0
DENTSPLY SIRONA INC COM 24906P109 1,916 30,292 SH   SOLE   30,292 0 0
DENTSPLY SIRONA INC COM 24906P109 36 565 SH   OTR   565 0 0
DISCOVER FINL SVCS COM 254709108 239 2,024 SH   SOLE   2,024 0 0
DISNEY WALT CO COM 254687106 6,716 38,206 SH   SOLE   38,089 0 117
DOLLAR GEN CORP NEW COM 256677105 259 1,198 SH   SOLE   1,198 0 0
DOMINION ENERGY INC COM 25746U109 616 8,368 SH   SOLE   8,368 0 0
DOW INC COM 260557103 1,012 15,993 SH   SOLE   15,993 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,393 14,109 SH   SOLE   14,109 0 0
DUPONT DE NEMOURS INC COM 26614N102 852 11,002 SH   SOLE   10,652 0 350
DXC TECHNOLOGY CO COM 23355L106 1,639 42,101 SH   SOLE   41,264 0 837
EASTMAN CHEM CO COM 277432100 1,299 11,128 SH   SOLE   11,128 0 0
EASTMAN CHEM CO COM 277432100 22 190 SH   OTR   190 0 0
EATON CORP PLC SHS G29183103 319 2,150 SH   SOLE   2,150 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 257 22,327 SH   SOLE   22,327 0 0
ECOLAB INC COM 278865100 5,547 26,930 SH   SOLE   26,930 0 0
EDISON INTL COM 281020107 81 1,402 SH   OTR   1,402 0 0
EDISON INTL COM 281020107 2,960 51,191 SH   SOLE   50,524 0 667
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,500 SH   SOLE   2,500 0 0
EMCOR GROUP INC COM 29084Q100 731 5,932 SH   SOLE   5,811 0 121
EMERSON ELEC CO COM 291011104 842 8,751 SH   SOLE   8,751 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 454 17,049 SH   SOLE   16,654 0 395
EOG RES INC COM 26875P101 31 372 SH   OTR   372 0 0
EOG RES INC COM 26875P101 1,239 14,845 SH   SOLE   14,845 0 0
EQUITABLE HLDGS INC COM 29452E101 1,034 33,955 SH   SOLE   33,205 0 750
EVERBRIDGE INC COM 29978A104 298 2,193 SH   SOLE   2,193 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,081 17,067 SH   SOLE   17,067 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 247 3,786 SH   SOLE   3,786 0 0
EXELON CORP COM 30161N101 359 8,100 SH   SOLE   8,100 0 0
EXXON MOBIL CORP COM 30231G102 39 626 SH   OTR   626 0 0
EXXON MOBIL CORP COM 30231G102 4,485 71,111 SH   SOLE   71,096 0 15
F5 NETWORKS INC COM 315616102 1,019 5,457 SH   SOLE   5,337 0 120
FACEBOOK INC CL A 30303M102 16,405 47,180 SH   SOLE   47,180 0 0
FACEBOOK INC CL A 30303M102 3,129 9,000 SH Put SOLE   9,000 0 0
FACTSET RESH SYS INC COM 303075105 234 697 SH   SOLE   697 0 0
FEDEX CORP COM 31428X106 1,064 3,566 SH   SOLE   3,566 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,223 22,935 SH   SOLE   22,935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 400 2,820 SH   SOLE   2,820 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238 970 SH   SOLE   970 0 0
FIRSTENERGY CORP COM 337932107 1,895 50,928 SH   SOLE   50,446 0 482
FIRSTENERGY CORP COM 337932107 48 1,279 SH   OTR   1,279 0 0
FISERV INC COM 337738108 21 197 SH   OTR   197 0 0
FISERV INC COM 337738108 3,815 35,697 SH   SOLE   35,697 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,132 12,515 SH   SOLE   12,515 0 0
FLUOR CORP NEW COM 343412102 1,220 68,939 SH   SOLE   67,564 0 1,375
FORD MTR CO DEL COM 345370860 402 27,029 SH   SOLE   27,029 0 0
FORTIVE CORP COM 34959J108 220 3,157 SH   SOLE   3,157 0 0
FOX CORP CL B COM 35137L204 38 1,073 SH   OTR   1,073 0 0
FOX CORP CL B COM 35137L204 1,663 47,235 SH   SOLE   47,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266 1,900 SH   SOLE   1,900 0 0
GENERAL DYNAMICS CORP COM 369550108 454 2,410 SH   SOLE   2,410 0 0
GENERAL ELECTRIC CO COM 369604103 4,640 344,733 SH   SOLE   341,918 0 2,815
GENERAL ELECTRIC CO COM 369604103 108 7,988 SH   OTR   7,988 0 0
GENERAL MLS INC COM 370334104 253 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 223 30,737 SH   SOLE   30,737 0 0
GILEAD SCIENCES INC COM 375558103 2,369 34,403 SH   SOLE   33,954 0 449
GILEAD SCIENCES INC COM 375558103 26 371 SH   OTR   371 0 0
GLACIER BANCORP INC NEW COM 37637Q105 505 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,002 50,276 SH   SOLE   49,373 0 903
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,681 SH   OTR   1,681 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 253 7,244 SH   SOLE   7,244 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,482 56,625 SH   SOLE   56,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,346 845,975 SH   SOLE   845,975 0 0
HARLEY DAVIDSON INC COM 412822108 1,141 24,896 SH   SOLE   24,339 0 557
HASBRO INC COM 418056107 1,384 14,638 SH   SOLE   14,638 0 0
HASBRO INC COM 418056107 25 266 SH   OTR   266 0 0
HECLA MNG CO COM 422704106 528 71,000 SH   SOLE   71,000 0 0
HENRY SCHEIN INC COM 806407102 33 442 SH   OTR   442 0 0
HENRY SCHEIN INC COM 806407102 1,562 21,051 SH   SOLE   20,951 0 100
HERSHEY CO COM 427866108 5,006 28,740 SH   SOLE   1,653 0 27,087
HOME DEPOT INC COM 437076102 14,420 45,220 SH   SOLE   45,220 0 0
HOME DEPOT INC COM 437076102 7,685 24,100 SH   OTR   24,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,962 60,966 SH   SOLE   59,799 0 1,167
HONDA MOTOR LTD AMERN SHS 438128308 60 1,861 SH   OTR   1,861 0 0
HONEYWELL INTL INC COM 438516106 2,239 10,208 SH   SOLE   10,208 0 0
HORMEL FOODS CORP COM 440452100 4,022 84,229 SH   OTR   84,229 0 0
HORMEL FOODS CORP COM 440452100 19,748 413,577 SH   SOLE   413,577 0 0
HP INC COM 40434L105 201 6,665 SH   SOLE   6,665 0 0
HUNTSMAN CORP COM 447011107 822 31,006 SH   SOLE   30,427 0 579
HYATT HOTELS CORP COM CL A 448579102 2,717 34,995 SH   SOLE   34,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,984 8,875 SH   SOLE   8,875 0 0
INCYTE CORP COM 45337C102 16 191 SH   OTR   191 0 0
INCYTE CORP COM 45337C102 804 9,559 SH   SOLE   9,559 0 0
ING GROEP N.V. SPONSORED ADR 456837103 102 7,739 SH   OTR   7,739 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,020 228,147 SH   SOLE   223,331 0 4,816
INGERSOLL RAND INC COM 45687V106 507 10,384 SH   SOLE   10,384 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,095 16,040 SH   SOLE   15,680 0 360
INTEL CORP COM 458140100 28 500 SH   OTR   500 0 0
INTEL CORP COM 458140100 2,529 45,061 SH   SOLE   43,592 0 1,469
INTERCONTINENTAL EXCHANGE IN COM 45866F104 577 4,860 SH   SOLE   4,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,798 46,378 SH   SOLE   45,897 0 481
INTERNATIONAL BUSINESS MACHS COM 459200101 110 751 SH   OTR   751 0 0
INTERNATIONAL PAPER CO COM 460146103 27 445 SH   OTR   445 0 0
INTERNATIONAL PAPER CO COM 460146103 1,679 27,382 SH   SOLE   27,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,215 37,402 SH   SOLE   36,602 0 800
INTUIT COM 461202103 825 1,683 SH   SOLE   1,683 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 257 13,367 SH   SOLE   13,367 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 720 4,775 SH   SOLE   4,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 209 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,698 86,613 SH   SOLE   72,378 0 14,235
IQVIA HLDGS INC COM 46266C105 431 1,778 SH   SOLE   1,778 0 0
ISHARES GOLD TR ISHARES NEW 464285204 456 13,527 SH   OTR   13,527 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,814 83,682 SH   SOLE   80,338 0 3,344
ISHARES INC CORE MSCI EMKT 46434G103 8,524 127,247 SH   SOLE   121,194 0 6,053
ISHARES INC MSCI BELGIUM ETF 464286301 411 18,632 SH   SOLE   17,326 0 1,306
ISHARES INC MSCI EURZONE ETF 464286608 464 9,398 SH   OTR   9,398 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,848 280,605 SH   SOLE   246,114 0 34,491
ISHARES INC MSCI GBL GOLD MN 46434G855 268 9,575 SH   SOLE   9,575 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,147 31,795 SH   SOLE   29,573 0 2,222
ISHARES INC MSCI PAC JP ETF 464286665 708 13,683 SH   SOLE   10,935 0 2,748
ISHARES INC MSCI SWITZERLAND 464286749 4,453 91,570 SH   SOLE   85,400 0 6,170
ISHARES SILVER TR ISHARES 46428Q109 12,165 502,273 SH   SOLE   479,140 0 23,133
ISHARES SILVER TR ISHARES 46428Q109 406 16,747 SH   OTR   16,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,849 21,462 SH   SOLE   21,462 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,336 10,238 SH   SOLE   10,238 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,499 61,545 SH   SOLE   61,545 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,248 10,809 SH   SOLE   10,809 0 0
ISHARES TR COHEN STEER REIT 464287564 1,983 30,350 SH   OTR   30,176 0 174
ISHARES TR COHEN STEER REIT 464287564 28,058 429,352 SH   SOLE   396,905 0 32,447
ISHARES TR CONV BD ETF 46435G102 7,378 72,355 SH   SOLE   63,339 0 9,016
ISHARES TR CORE 1 5 YR USD 46432F859 448 8,731 SH   SOLE   8,731 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,621 16,796 SH   SOLE   16,796 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,191 416,653 SH   SOLE   396,462 0 20,191
ISHARES TR CORE MSCI EAFE 46432F842 884 11,805 SH   OTR   11,805 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,888 85,328 SH   SOLE   56,008 0 29,320
ISHARES TR CORE MSCI TOTAL 46432F834 103,136 1,407,047 SH   SOLE   1,336,524 0 70,523
ISHARES TR CORE MSCI TOTAL 46432F834 3,512 47,908 SH   OTR   47,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,508 35,382 SH   SOLE   35,382 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,218 19,637 SH   SOLE   19,637 0 0
ISHARES TR CORE S&P TTL STK 464287150 463 4,693 SH   SOLE   4,693 0 0
ISHARES TR CORE S&P500 ETF 464287200 164 382 SH   OTR   382 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,721 150,542 SH   SOLE   150,542 0 0
ISHARES TR CORE TOTAL USD 46434V613 748 13,981 SH   SOLE   13,981 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,762 58,633 SH   SOLE   58,633 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,023 9,540 SH   SOLE   9,540 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,831 35,385 SH   SOLE   35,219 0 166
ISHARES TR EAFE VALUE ETF 464288877 43 836 SH   OTR   836 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 739 7,500 SH   SOLE   7,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 333 14,210 SH   SOLE   14,210 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,092 8,915 SH   SOLE   8,915 0 0
ISHARES TR IBONDS DEC 46435U697 1,135 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 301 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,094 42,668 SH   SOLE   42,668 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,108 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 2,937 112,472 SH   SOLE   85,763 0 26,709
ISHARES TR IBOXX HI YD ETF 464288513 315 3,574 SH   SOLE   3,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,181 75,773 SH   SOLE   75,773 0 0
ISHARES TR INTL SEL DIV ETF 464288448 388 11,990 SH   SOLE   11,990 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,856 67,944 SH   SOLE   67,488 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 6,161 112,390 SH   SOLE   112,390 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,555 91,794 SH   SOLE   91,794 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,604 25,738 SH   SOLE   25,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 71,364 1,240,898 SH   SOLE   1,184,050 0 56,848
ISHARES TR MSCI ACWI EX US 464288240 3,759 65,366 SH   OTR   65,366 0 0
ISHARES TR MSCI EAFE ETF 464287465 82,913 1,051,119 SH   SOLE   978,170 0 72,949
ISHARES TR MSCI EAFE ETF 464287465 4,974 63,057 SH   OTR   63,057 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 273 3,617 SH   SOLE   3,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 469 8,496 SH   OTR   8,496 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,561 209,636 SH   SOLE   195,234 0 14,402
ISHARES TR MSCI IRELAND ETF 46429B507 201 3,506 SH   SOLE   3,262 0 244
ISHARES TR MSCI UK ETF NEW 46435G334 2,377 72,701 SH   SOLE   67,620 0 5,081
ISHARES TR MSCI USA QLT FCT 46432F339 531 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,149 86,599 SH   SOLE   86,599 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,930 31,790 SH   SOLE   29,569 0 2,221
ISHARES TR PFD AND INCM SEC 464288687 12,642 321,391 SH   SOLE   305,380 0 16,011
ISHARES TR PFD AND INCM SEC 464288687 74 1,887 SH   OTR   1,887 0 0
ISHARES TR RUS 1000 ETF 464287622 69,000 285,031 SH   SOLE   271,219 0 13,812
ISHARES TR RUS 1000 ETF 464287622 7,255 29,971 SH   OTR   29,641 0 330
ISHARES TR RUS 1000 GRW ETF 464287614 1,016 3,743 SH   OTR   3,743 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,510 127,117 SH   SOLE   113,013 0 14,104
ISHARES TR RUS 1000 VAL ETF 464287598 17,457 110,055 SH   SOLE   97,421 0 12,634
ISHARES TR RUS 1000 VAL ETF 464287598 151 953 SH   OTR   953 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,796 60,301 SH   SOLE   48,921 0 11,380
ISHARES TR RUS 2000 GRW ETF 464287648 943 3,024 SH   OTR   3,024 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,752 233,769 SH   SOLE   209,518 0 24,251
ISHARES TR RUS 2000 VAL ETF 464287630 927 5,591 SH   OTR   5,591 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,570 13,867 SH   OTR   13,867 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,925 308,527 SH   SOLE   250,396 0 58,131
ISHARES TR RUS MDCP VAL ETF 464287473 38,617 335,858 SH   SOLE   298,807 0 37,051
ISHARES TR RUS MDCP VAL ETF 464287473 1,703 14,811 SH   OTR   14,811 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,445 182,291 SH   OTR   181,697 0 594
ISHARES TR RUS MID CAP ETF 464287499 325,966 4,113,654 SH   SOLE   3,896,953 0 216,701
ISHARES TR RUS TP200 GR ETF 464289438 659 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,489 32,650 SH   OTR   32,545 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 197,550 861,270 SH   SOLE   820,669 0 40,601
ISHARES TR S&P 100 ETF 464287101 2,512 12,804 SH   SOLE   12,804 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 66 908 SH   OTR   908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,183 43,764 SH   SOLE   43,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,407 9,527 SH   SOLE   9,527 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,416 17,485 SH   SOLE   17,485 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 259 SH   OTR   259 0 0
ISHARES TR S&P MC 400VL ETF 464287705 46 436 SH   OTR   436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,267 12,025 SH   SOLE   12,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,823 247,148 SH   SOLE   200,315 0 46,833
ISHARES TR SELECT DIVID ETF 464287168 1,282 10,991 SH   OTR   10,991 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,486 78,707 SH   SOLE   78,707 0 0
ISHARES TR SP SMCP600VL ETF 464287879 220 2,082 SH   SOLE   2,082 0 0
ISHARES TR TIPS BD ETF 464287176 1,454 11,365 SH   SOLE   11,365 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 978 12,600 SH   SOLE   12,600 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,035 104,348 SH   SOLE   70,248 0 34,100
ISHARES TR U.S. ENERGY ETF 464287796 189 6,511 SH   OTR   6,511 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 575 3,104 SH   SOLE   2,804 0 300
ISHARES TR U.S. MED DVC ETF 464288810 414 1,148 SH   SOLE   1,148 0 0
ISHARES TR U.S. REAL ES ETF 464287739 211 2,065 SH   SOLE   2,065 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,590 26,250 SH   SOLE   26,250 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,942 38,283 SH   SOLE   38,283 0 0
JACOBS ENGR GROUP INC COM 469814107 554 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,432 41,876 SH   SOLE   40,976 0 900
JOHNSON & JOHNSON COM 478160104 11,586 70,331 SH   SOLE   70,331 0 0
JOHNSON & JOHNSON COM 478160104 190 1,153 SH   OTR   1,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105 334 4,871 SH   SOLE   4,871 0 0
JPMORGAN CHASE & CO COM 46625H100 9,505 61,110 SH   SOLE   59,072 0 2,038
JPMORGAN CHASE & CO COM 46625H100 778 5,000 SH Call SOLE   5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,314 157,715 SH   SOLE   154,714 0 3,001
JUNIPER NETWORKS INC COM 48203R104 91 3,310 SH   OTR   3,310 0 0
KIMBERLY-CLARK CORP COM 494368103 382 2,853 SH   SOLE   2,853 0 0
KIRBY CORP COM 497266106 904 14,903 SH   SOLE   14,613 0 290
KONTOOR BRANDS INC COM 50050N103 13,549 240,180 SH   SOLE   240,180 0 0
KOPIN CORP COM 500600101 654 80,000 SH   SOLE   80,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 326 4,675 SH   SOLE   4,675 0 0
LAS VEGAS SANDS CORP COM 517834107 90 1,705 SH   OTR   1,705 0 0
LAS VEGAS SANDS CORP COM 517834107 3,351 63,602 SH   SOLE   62,486 0 1,116
LAZARD LTD SHS A G54050102 53 1,180 SH   OTR   1,180 0 0
LAZARD LTD SHS A G54050102 2,661 58,811 SH   SOLE   57,526 0 1,285
LEGGETT & PLATT INC COM 524660107 60 1,159 SH   OTR   1,159 0 0
LEGGETT & PLATT INC COM 524660107 3,150 60,805 SH   SOLE   59,640 0 1,165
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,203 85,340 SH   SOLE   83,647 0 1,693
LILLY ELI & CO COM 532457108 1,962 8,550 SH   SOLE   8,550 0 0
LINCOLN NATL CORP IND COM 534187109 1,313 20,896 SH   SOLE   20,516 0 380
LINDE PLC SHS G5494J103 367 1,271 SH   SOLE   1,271 0 0
LOCKHEED MARTIN CORP COM 539830109 365 964 SH   SOLE   964 0 0
LOWES COS INC COM 548661107 85,464 440,607 SH   SOLE   440,607 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 35 13,750 SH   OTR   13,750 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,825 116,781 SH   SOLE   114,331 0 2,450
MARATHON PETE CORP COM 56585A102 913 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 1,819 1,533 SH   SOLE   1,511 0 22
MARKEL CORP COM 570535104 34 29 SH   OTR   29 0 0
MARRIOTT INTL INC NEW CL A 571903202 422 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 410 3,000 SH Put SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 204 580 SH   SOLE   580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,437 6,676 SH   SOLE   6,676 0 0
MCDONALDS CORP COM 580135101 1,923 8,327 SH   SOLE   8,327 0 0
MCKESSON CORP COM 58155Q103 650 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,441 11,608 SH   SOLE   11,608 0 0
MERCK & CO INC COM 58933Y105 2,529 32,518 SH   SOLE   32,388 0 130
MERCK & CO INC COM 58933Y105 37 471 SH   OTR   471 0 0
MERCK & CO INC COM 58933Y105 389 5,000 SH Call SOLE   5,000 0 0
METLIFE INC COM 59156R108 2,042 34,122 SH   SOLE   34,122 0 0
METLIFE INC COM 59156R108 31 525 SH   OTR   525 0 0
MICROSOFT CORP COM 594918104 19,018 70,203 SH   SOLE   70,003 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 20,683 385,229 SH   SOLE   384,013 0 1,216
MOLSON COORS BEVERAGE CO CL B 60871R209 99 1,850 SH   OTR   1,850 0 0
MONDELEZ INTL INC CL A 609207105 1,105 17,694 SH   SOLE   17,228 0 466
MORGAN STANLEY COM NEW 617446448 1,201 13,091 SH   SOLE   13,091 0 0
MSCI INC COM 55354G100 6,298 11,814 SH   SOLE   11,814 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,336 93,755 SH   SOLE   91,938 0 1,817
NETFLIX INC COM 64110L106 432 818 SH   SOLE   818 0 0
NEWMONT CORP COM 651639106 203 3,200 SH   SOLE   3,200 0 0
NEXTERA ENERGY INC COM 65339F101 2,431 33,168 SH   SOLE   33,168 0 0
NIKE INC CL B 654106103 2,278 14,747 SH   SOLE   14,747 0 0
NORFOLK SOUTHN CORP COM 655844108 838 3,159 SH   SOLE   3,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 441 15,000 SH Call SOLE   15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 101 1,102 SH   OTR   1,102 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,951 65,227 SH   SOLE   64,537 0 690
NUCOR CORP COM 670346105 713 7,430 SH   SOLE   7,430 0 0
NUTRIEN LTD COM 67077M108 3,336 55,055 SH   SOLE   54,010 0 1,045
NUTRIEN LTD COM 67077M108 99 1,641 SH   OTR   1,641 0 0
NVIDIA CORPORATION COM 67066G104 1,842 2,302 SH   SOLE   2,302 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 173 12,469 SH   SOLE   12,290 0 179
OLIN CORP COM PAR $1 680665205 675 14,593 SH   SOLE   14,265 0 328
ORACLE CORP COM 68389X105 3,753 48,221 SH   SOLE   47,741 0 480
OTIS WORLDWIDE CORP COM 68902V107 2,501 30,583 SH   SOLE   30,583 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,635 20,000 SH Put SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,939 13,512 SH   SOLE   10,340 0 3,172
PEOPLES BANCORP N C INC COM 710577107 866 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 4,077 27,520 SH   SOLE   27,520 0 0
PFIZER INC COM 717081103 3,639 92,928 SH   SOLE   92,928 0 0
PHILIP MORRIS INTL INC COM 718172109 41 410 SH   OTR   410 0 0
PHILIP MORRIS INTL INC COM 718172109 2,062 20,800 SH   SOLE   20,519 0 281
PHILIP MORRIS INTL INC COM 718172109 297 3,000 SH Call SOLE   3,000 0 0
PHILLIPS 66 COM 718546104 827 9,636 SH   SOLE   9,636 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 604 5,440 SH   SOLE   5,440 0 0
PIONEER NAT RES CO COM 723787107 1,393 8,575 SH   SOLE   8,393 0 182
PNC FINL SVCS GROUP INC COM 693475105 753 3,948 SH   SOLE   3,948 0 0
POSCO SPONSORED ADR 693483109 60 778 SH   OTR   778 0 0
POSCO SPONSORED ADR 693483109 1,755 22,858 SH   SOLE   22,358 0 500
POWELL INDS INC COM 739128106 746 24,103 SH   SOLE   23,564 0 539
PPG INDS INC COM 693506107 210 1,235 SH   SOLE   1,235 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,655 105,322 SH   SOLE   105,322 0 0
PROCTER AND GAMBLE CO COM 742718109 7,131 52,857 SH   SOLE   52,857 0 0
PROCTER AND GAMBLE CO COM 742718109 17 125 SH   OTR   125 0 0
QUALCOMM INC COM 747525103 2,658 18,595 SH   SOLE   18,184 0 411
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,741 114,186 SH   SOLE   113,836 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 86 1,008 SH   OTR   1,008 0 0
REALTY INCOME CORP COM 756109104 485 7,265 SH   SOLE   7,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,196 59,282 SH   SOLE   58,047 0 1,235
RELIANCE STEEL & ALUMINUM CO COM 759509102 860 5,697 SH   SOLE   5,569 0 128
RELX PLC SPONSORED ADR 759530108 41 1,523 SH   OTR   1,523 0 0
RELX PLC SPONSORED ADR 759530108 1,759 65,944 SH   SOLE   64,987 0 957
RESTAURANT BRANDS INTL INC COM 76131D103 2,714 42,127 SH   SOLE   41,331 0 796
RESTAURANT BRANDS INTL INC COM 76131D103 82 1,270 SH   OTR   1,270 0 0
RIO TINTO PLC SPONSORED ADR 767204100 293 3,492 SH   SOLE   3,492 0 0
ROKU INC COM CL A 77543R102 207 450 SH   SOLE   450 0 0
ROYAL BK CDA COM 780087102 1,755 17,322 SH   SOLE   17,322 0 0
RYDER SYS INC COM 783549108 815 10,966 SH   SOLE   10,626 0 340
S&P GLOBAL INC COM 78409V104 266 648 SH   SOLE   648 0 0
SABINE RTY TR UNIT BEN INT 785688102 511 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 1,036 4,242 SH   SOLE   4,242 0 0
SCHLUMBERGER LTD COM STK 806857108 2,517 78,633 SH   SOLE   77,807 0 826
SCHLUMBERGER LTD COM STK 806857108 58 1,822 SH   OTR   1,822 0 0
SCHLUMBERGER LTD COM STK 806857108 128 4,000 SH Call SOLE   4,000 0 0
SCHWAB CHARLES CORP COM 808513105 41 565 SH   OTR   565 0 0
SCHWAB CHARLES CORP COM 808513105 5,181 71,165 SH   SOLE   71,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,950 39,016 SH   SOLE   39,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410 2,809 SH   SOLE   2,809 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 964 9,274 SH   SOLE   9,274 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,563 32,744 SH   SOLE   32,744 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,022 12,625 SH   SOLE   12,625 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,391 25,816 SH   SOLE   25,816 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,538 178,192 SH   SOLE   170,937 0 7,255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 557 12,567 SH   SOLE   12,567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,111 17,424 SH   SOLE   17,424 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,499 35,716 SH   SOLE   35,716 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,619 20,793 SH   SOLE   20,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,715 26,510 SH   SOLE   26,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,394 37,868 SH   SOLE   37,868 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,795 21,813 SH   SOLE   21,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,058 61,338 SH   SOLE   61,338 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,042 17,977 SH   SOLE   17,600 0 377
SHERWIN WILLIAMS CO COM 824348106 2,038 7,480 SH   SOLE   7,480 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,069 29,293 SH   SOLE   28,634 0 659
SOUTHERN CO COM 842587107 381 6,295 SH   SOLE   6,295 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,870 48,905 SH   SOLE   37,293 0 11,612
SPDR GOLD TR GOLD SHS 78463V107 731 4,412 SH   OTR   4,327 0 85
SPDR GOLD TR GOLD SHS 78463V107 22,423 135,381 SH   SOLE   122,569 0 12,812
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,189 59,604 SH   SOLE   59,121 0 483
SPDR S&P 500 ETF TR TR UNIT 78462F103 278,520 650,656 SH   SOLE   619,805 0 30,851
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,233 30,915 SH   OTR   30,915 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,814 9,805 SH   SOLE   9,805 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,250 14,404 SH   SOLE   12,879 0 1,525
SPDR SER TR BLOMBERG INTL TR 78464A516 1,038 35,381 SH   SOLE   34,714 0 667
SPDR SER TR BLOMBERG INTL TR 78464A516 118 4,009 SH   OTR   4,009 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 201 5,540 SH   OTR   5,540 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 747 20,584 SH   SOLE   20,584 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 1,782 35,944 SH   SOLE   35,944 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 302 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 415 3,068 SH   SOLE   3,068 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,356 11,090 SH   SOLE   11,090 0 0
SQUARE INC CL A 852234103 325 1,334 SH   SOLE   1,334 0 0
STARBUCKS CORP COM 855244109 547 4,890 SH   SOLE   4,890 0 0
STATE STR CORP COM 857477103 419 5,090 SH   SOLE   5,090 0 0
STERICYCLE INC COM 858912108 1,067 14,908 SH   SOLE   14,572 0 336
STRYKER CORPORATION COM 863667101 4,419 17,015 SH   SOLE   17,015 0 0
SYSCO CORP COM 871829107 1,737 22,351 SH   SOLE   22,351 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,824 31,828 SH   SOLE   31,828 0 0
TARGET CORP COM 87612E106 1,041 4,305 SH   SOLE   4,305 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 700 26,482 SH   SOLE   25,982 0 500
TE CONNECTIVITY LTD REG SHS H84989104 1,482 10,961 SH   SOLE   10,961 0 0
TESLA INC COM 88160R101 2,795 4,112 SH   SOLE   1,212 0 2,900
TEXAS INSTRS INC COM 882508104 4,867 25,310 SH   SOLE   25,310 0 0
TEXTRON INC COM 883203101 617 8,975 SH   SOLE   8,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,518 3,010 SH   SOLE   3,010 0 0
TJX COS INC NEW COM 872540109 4,160 61,707 SH   SOLE   61,707 0 0
T-MOBILE US INC COM 872590104 3,688 25,461 SH   SOLE   25,311 0 150
TORONTO DOMINION BK ONT COM NEW 891160509 247 3,530 SH   SOLE   3,530 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,578 56,974 SH   SOLE   55,852 0 1,122
TOTALENERGIES SE SPONSORED ADS 89151E109 80 1,758 SH   OTR   1,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,122 11,525 SH   SOLE   11,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 809 5,403 SH   SOLE   5,403 0 0
TRUIST FINL CORP COM 89832Q109 2,630 47,374 SH   SOLE   46,677 0 697
TRUIST FINL CORP COM 89832Q109 167 3,000 SH   OTR   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 530 22,335 SH   SOLE   22,335 0 0
TWITTER INC COM 90184L102 18 261 SH   OTR   261 0 0
TWITTER INC COM 90184L102 903 13,130 SH   SOLE   13,130 0 0
UMB FINL CORP COM 902788108 1,140 12,251 SH   SOLE   12,009 0 242
UNION PAC CORP COM 907818108 1,970 8,958 SH   SOLE   8,958 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,266 10,896 SH   SOLE   10,896 0 0
UNITED RENTALS INC COM 911363109 848 2,658 SH   SOLE   2,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,017 15,026 SH   SOLE   15,026 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,111 22,989 SH   SOLE   22,989 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 133 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW 902973304 7,315 128,409 SH   SOLE   128,409 0 0
V F CORP COM 918204108 111,169 1,355,055 SH   SOLE   1,324,050 0 31,005
VALVOLINE INC COM 92047W101 1,189 36,630 SH   SOLE   36,630 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 282 1,745 SH   SOLE   1,745 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 714 7,934 SH   SOLE   7,934 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 695 8,463 SH   SOLE   8,179 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,407 202,663 SH   SOLE   195,718 0 6,945
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187 2,181 SH   OTR   2,181 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 758 13,287 SH   SOLE   11,780 0 1,507
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 414 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 864 3,014 SH   SOLE   3,014 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 351 1,483 SH   SOLE   1,483 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,642 11,684 SH   SOLE   11,684 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,336 18,269 SH   SOLE   17,954 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 879 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,333 92,330 SH   SOLE   89,946 0 2,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1,189 SH   OTR   1,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,321 13,361 SH   SOLE   13,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,138 18,368 SH   SOLE   17,912 0 456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 1,844 SH   SOLE   1,844 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,619 245,126 SH   SOLE   232,217 0 12,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,191 5,345 SH   OTR   5,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 609 4,429 SH   SOLE   4,429 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,581 182,689 SH   SOLE   182,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,079 38,281 SH   SOLE   38,281 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,265 24,138 SH   SOLE   23,886 0 252
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 218 2,034 SH   SOLE   2,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,931 83,536 SH   SOLE   81,811 0 1,725
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,278 44,208 SH   SOLE   44,208 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,776 36,037 SH   SOLE   33,328 0 2,709
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,575 40,147 SH   SOLE   40,147 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 185 2,883 SH   OTR   2,883 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 440 5,497 SH   OTR   5,497 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,072 75,921 SH   SOLE   75,792 0 129
VANGUARD WORLD FD MEGA CAP INDEX 921910873 730 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 458 4,600 SH   SOLE   4,600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 238 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 293 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,165 38,644 SH   SOLE   36,498 0 2,146
VISA INC COM CL A 92826C839 4,455 19,052 SH   SOLE   19,052 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 2,643 SH   OTR   2,643 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,589 92,763 SH   SOLE   91,106 0 1,657
WABTEC COM 929740108 1,848 22,455 SH   SOLE   22,438 0 17
WABTEC COM 929740108 39 475 SH   OTR   475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 4,329 SH   SOLE   4,329 0 0
WALMART INC COM 931142103 2,967 21,041 SH   SOLE   21,041 0 0
WD 40 CO COM 929236107 523 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 154 3,398 SH   OTR   3,398 0 0
WELLS FARGO CO NEW COM 949746101 6,305 139,218 SH   SOLE   137,655 0 1,563
WELLS FARGO CO NEW COM 949746101 181 4,000 SH Call SOLE   4,000 0 0
WESBANCO INC COM 950810101 393 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 1,373 61,369 SH   SOLE   60,140 0 1,229
WHITE MTNS INS GROUP LTD COM G9618E107 691 602 SH   SOLE   591 0 11
WILLIAMS COS INC COM 969457100 287 10,800 SH   SOLE   10,800 0 0
WILLIAMS SONOMA INC COM 969904101 351 2,200 SH   SOLE   2,200 0 0
WPP PLC NEW ADR 92937A102 3,166 46,700 SH   SOLE   45,807 0 893
WPP PLC NEW ADR 92937A102 97 1,430 SH   OTR   1,430 0 0
XYLEM INC COM 98419M100 3,589 29,922 SH   SOLE   29,656 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 78 SH   OTR   78 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 621 3,861 SH   SOLE   3,721 0 140