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 897 5,050 SH   SOLE   5,050 0 0
ABBOTT LABS COM 002824100 5,211 37,027 SH   SOLE   36,827 0 200
ABBVIE INC COM 00287Y109 2,470 18,243 SH   SOLE   17,587 0 656
ABBVIE INC COM 00287Y109 59 433 SH   OTR   433 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 184 10,500 SH   SOLE   10,500 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 260 1,475 SH   OTR   1,475 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,480 8,402 SH   SOLE   6,977 0 1,425
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,586 95,511 SH   SOLE   91,698 0 3,813
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 632 7,026 SH   OTR   7,026 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,786 124,369 SH   SOLE   122,560 0 1,809
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 506 22,570 SH   OTR   22,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,436 3,465 SH   SOLE   3,465 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,530 2,699 SH   SOLE   2,699 0 0
ADVANCED MICRO DEVICES INC COM 007903107 307 2,130 SH   SOLE   2,130 0 0
AFLAC INC COM 001055102 1,317 22,549 SH   SOLE   22,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 392 2,456 SH   SOLE   56 0 2,400
AIR PRODS & CHEMS INC COM 009158106 475 1,563 SH   SOLE   1,563 0 0
ALBEMARLE CORP COM 012653101 430 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP MD COM 017175100 810 1,214 SH   SOLE   1,188 0 26
ALLEGION PLC ORD SHS G0176J109 420 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 3,974 33,778 SH   SOLE   33,778 0 0
ALPHABET INC CAP STK CL A 02079K305 145 50 SH   OTR   50 0 0
ALPHABET INC CAP STK CL A 02079K305 9,870 3,407 SH   SOLE   3,400 0 7
ALPHABET INC CAP STK CL C 02079K107 10,333 3,570 SH   SOLE   3,543 0 27
AMAZON COM INC COM 023135106 180 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 21,940 6,580 SH   SOLE   6,575 0 5
AMDOCS LTD SHS G02602103 984 13,144 SH   SOLE   12,851 0 293
AMERICAN EXPRESS CO COM 025816109 5,005 30,596 SH   SOLE   30,496 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 5,370 94,436 SH   SOLE   93,345 0 1,091
AMERICAN INTL GROUP INC COM NEW 026874784 145 2,552 SH   OTR   2,552 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,745 9,385 SH   SOLE   9,385 0 0
AMGEN INC COM 031162100 2,295 10,203 SH   SOLE   9,837 0 366
ANTHEM INC COM 036752103 2,122 4,576 SH   SOLE   4,576 0 0
APPLE INC COM 037833100 1,991 11,213 SH   OTR   11,213 0 0
APPLE INC COM 037833100 65,107 366,655 SH   SOLE   365,035 0 1,620
APPLE INC COM 037833100 14,205 80,000 SH Put SOLE   80,000 0 0
APPLIED MATLS INC COM 038222105 253 1,605 SH   SOLE   1,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,001 14,817 SH   SOLE   14,817 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 292 SH   OTR   292 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,166 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 2,328 94,631 SH   SOLE   94,631 0 0
AT&T INC COM 00206R102 83 3,365 SH   OTR   3,365 0 0
ATMOS ENERGY CORP COM 049560105 974 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,756 11,175 SH   SOLE   11,175 0 0
AVERY DENNISON CORP COM 053611109 953 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 129 5,363 SH   OTR   5,363 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,460 185,358 SH   SOLE   182,870 0 2,488
BALL CORP COM 058498106 14,918 154,965 SH   OTR   154,965 0 0
BALL CORP COM 058498106 117,272 1,218,158 SH   SOLE   1,218,158 0 0
BAXTER INTL INC COM 071813109 361 4,205 SH   SOLE   4,205 0 0
BECTON DICKINSON & CO COM 075887109 128 508 SH   OTR   508 0 0
BECTON DICKINSON & CO COM 075887109 4,850 19,286 SH   SOLE   18,863 0 423
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,391 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 667 SH   OTR   667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,613 22,105 SH   SOLE   22,005 0 100
BK OF AMERICA CORP COM 060505104 2,031 45,642 SH   SOLE   44,027 0 1,615
BLACKROCK INC COM 09247X101 1,147 1,253 SH   SOLE   1,253 0 0
BLACKSTONE INC COM 09260D107 302 2,335 SH   SOLE   2,335 0 0
BLOCK INC CL A 852234103 202 1,253 SH   SOLE   1,253 0 0
BOEING CO COM 097023105 1,791 8,898 SH   SOLE   8,898 0 0
BOEING CO COM 097023105 403 2,000 SH Call SOLE   2,000 0 0
BOOKING HOLDINGS INC COM 09857L108 422 176 SH   SOLE   176 0 0
BORGWARNER INC COM 099724106 1,022 22,679 SH   SOLE   22,179 0 500
BP PLC SPONSORED ADR 055622104 97 3,643 SH   OTR   3,643 0 0
BP PLC SPONSORED ADR 055622104 3,079 115,634 SH   SOLE   113,351 0 2,283
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 941 70,095 SH   SOLE   68,531 0 1,564
BRISTOL-MYERS SQUIBB CO COM 110122108 1,989 31,893 SH   SOLE   31,493 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108 16 251 SH   OTR   251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,867 49,889 SH   SOLE   48,843 0 1,046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 1,667 SH   OTR   1,667 0 0
BROADCOM INC COM 11135F101 973 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 464 7,688 SH   SOLE   7,688 0 0
BUNGE LIMITED COM G16962105 3,530 37,810 SH   SOLE   37,090 0 720
BUNGE LIMITED COM G16962105 72 771 SH   OTR   771 0 0
CALIX INC COM 13100M509 10,078 126,028 SH   SOLE   126,028 0 0
CARDINAL HEALTH INC COM 14149Y108 100 1,947 SH   OTR   1,947 0 0
CARDINAL HEALTH INC COM 14149Y108 3,466 67,318 SH   SOLE   66,392 0 926
CARRIER GLOBAL CORPORATION COM 14448C104 3,387 62,441 SH   SOLE   62,441 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 267 SH   OTR   267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,170 40,000 SH Put SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 1,395 6,747 SH   SOLE   6,747 0 0
CF INDS HLDGS INC COM 125269100 1,350 19,068 SH   SOLE   18,643 0 425
CHEVRON CORP NEW COM 166764100 4,756 40,531 SH   SOLE   36,030 0 4,501
CHUBB LIMITED COM H1467J104 858 4,440 SH   SOLE   4,440 0 0
CIGNA CORP NEW COM 125523100 51 222 SH   OTR   222 0 0
CIGNA CORP NEW COM 125523100 3,116 13,571 SH   SOLE   13,484 0 87
CINTAS CORP COM 172908105 1,392 3,140 SH   SOLE   3,140 0 0
CISCO SYS INC COM 17275R102 5,735 90,511 SH   SOLE   82,790 0 7,721
CISCO SYS INC COM 17275R102 50 793 SH   OTR   793 0 0
CITIGROUP INC COM NEW 172967424 5,311 87,945 SH   SOLE   86,297 0 1,648
CITIGROUP INC COM NEW 172967424 133 2,207 SH   OTR   2,207 0 0
CLEAN ENERGY FUELS CORP COM 184499101 613 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 685 3,927 SH   SOLE   3,927 0 0
CME GROUP INC COM 12572Q105 265 1,160 SH   SOLE   1,160 0 0
COCA COLA CO COM 191216100 7,860 132,750 SH   SOLE   132,750 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 45 822 SH   OTR   822 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,565 28,560 SH   SOLE   28,045 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 348 SH   OTR   348 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,469 16,564 SH   SOLE   16,564 0 0
COLGATE PALMOLIVE CO COM 194162103 2,176 25,494 SH   SOLE   25,494 0 0
COLGATE PALMOLIVE CO COM 194162103 24 287 SH   OTR   287 0 0
COMCAST CORP NEW CL A 20030N101 13 267 SH   OTR   267 0 0
COMCAST CORP NEW CL A 20030N101 5,499 109,253 SH   SOLE   108,391 0 862
CONAGRA BRANDS INC COM 205887102 225 6,600 SH   SOLE   6,600 0 0
CONOCOPHILLIPS COM 20825C104 1,420 19,671 SH   SOLE   19,671 0 0
CONOCOPHILLIPS COM 20825C104 57 790 SH   OTR   790 0 0
CONTRAFECT CORP COM NEW 212326300 85 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 2,312 62,101 SH   SOLE   62,101 0 0
CORTEVA INC COM 22052L104 462 9,782 SH   SOLE   9,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 67 SH   OTR   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,309 4,067 SH   SOLE   4,067 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,052 316,610 SH   SOLE   310,594 0 6,016
CREDIT SUISSE GROUP SPONSORED ADR 225401108 93 9,612 SH   OTR   9,612 0 0
CSX CORP COM 126408103 513 13,635 SH   SOLE   13,635 0 0
CSX CORP COM 126408103 96 2,544 SH   OTR   2,544 0 0
CVS HEALTH CORP COM 126650100 3,601 34,902 SH   SOLE   34,902 0 0
DANAHER CORPORATION COM 235851102 6,571 19,975 SH   SOLE   19,975 0 0
DARDEN RESTAURANTS INC COM 237194105 350 2,325 SH   SOLE   2,325 0 0
DEERE & CO COM 244199105 726 2,117 SH   SOLE   2,117 0 0
DEERE & CO COM 244199105 304 888 SH   OTR   888 0 0
DENTSPLY SIRONA INC COM 24906P109 30 529 SH   OTR   529 0 0
DENTSPLY SIRONA INC COM 24906P109 1,504 26,970 SH   SOLE   26,970 0 0
DISNEY WALT CO COM 254687106 34 221 SH   OTR   221 0 0
DISNEY WALT CO COM 254687106 5,385 34,766 SH   SOLE   34,649 0 117
DOLLAR GEN CORP NEW COM 256677105 289 1,225 SH   SOLE   1,225 0 0
DOMINION ENERGY INC COM 25746U109 602 7,668 SH   SOLE   7,668 0 0
DOW INC COM 260557103 881 15,532 SH   SOLE   15,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,674 15,961 SH   SOLE   15,961 0 0
DUPONT DE NEMOURS INC COM 26614N102 871 10,781 SH   SOLE   10,431 0 350
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   OTR   6 0 0
DXC TECHNOLOGY CO COM 23355L106 898 27,908 SH   SOLE   27,365 0 543
EATON CORP PLC SHS G29183103 522 3,024 SH   SOLE   2,630 0 394
EATON CORP PLC SHS G29183103 12 67 SH   OTR   67 0 0
ECOLAB INC COM 278865100 8 33 SH   OTR   33 0 0
ECOLAB INC COM 278865100 5,957 25,390 SH   SOLE   25,390 0 0
EDISON INTL COM 281020107 3,746 54,884 SH   SOLE   54,217 0 667
EDISON INTL COM 281020107 100 1,461 SH   OTR   1,461 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 311 2,400 SH   SOLE   2,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,007 35,472 SH   SOLE   35,472 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23 797 SH   OTR   797 0 0
EMCOR GROUP INC COM 29084Q100 780 6,122 SH   SOLE   6,001 0 121
EMERSON ELEC CO COM 291011104 814 8,751 SH   SOLE   8,751 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 778 38,359 SH   SOLE   37,502 0 857
EOG RES INC COM 26875P101 1,158 13,032 SH   SOLE   13,032 0 0
EOG RES INC COM 26875P101 31 345 SH   OTR   345 0 0
EQUITABLE HLDGS INC COM 29452E101 1,127 34,381 SH   SOLE   33,631 0 750
ETF SER SOLUTIONS US GLB JETS 26922A842 498 23,595 SH   SOLE   23,595 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 732 17,067 SH   SOLE   17,067 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 260 3,711 SH   SOLE   3,711 0 0
EXELON CORP COM 30161N101 414 7,175 SH   SOLE   7,175 0 0
EXXON MOBIL CORP COM 30231G102 4,322 70,629 SH   SOLE   70,614 0 15
EXXON MOBIL CORP COM 30231G102 55 892 SH   OTR   892 0 0
F5 INC COM 315616102 1,352 5,525 SH   SOLE   5,405 0 120
FACTSET RESH SYS INC COM 303075105 350 721 SH   SOLE   721 0 0
FEDEX CORP COM 31428X106 799 3,087 SH   SOLE   3,087 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,262 23,795 SH   SOLE   23,795 0 0
FIRSTENERGY CORP COM 337932107 54 1,296 SH   OTR   1,296 0 0
FIRSTENERGY CORP COM 337932107 2,337 56,197 SH   SOLE   55,715 0 482
FISERV INC COM 337738108 25 243 SH   OTR   243 0 0
FISERV INC COM 337738108 3,988 38,420 SH   SOLE   38,420 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,283 12,515 SH   SOLE   12,515 0 0
FLOWERS FOODS INC COM 343498101 1,242 45,206 SH   SOLE   44,300 0 906
FLUOR CORP NEW COM 343412102 1,718 69,366 SH   SOLE   67,991 0 1,375
FORD MTR CO DEL COM 345370860 599 28,830 SH   SOLE   28,830 0 0
FOX CORP CL B COM 35137L204 1,542 44,997 SH   SOLE   44,997 0 0
FOX CORP CL B COM 35137L204 34 996 SH   OTR   996 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,481 45,612 SH   SOLE   44,717 0 895
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 1,429 SH   OTR   1,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 288 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 503 2,410 SH   SOLE   2,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301 126 1,339 SH   OTR   1,339 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,620 48,909 SH   SOLE   48,401 0 508
GENERAL MLS INC COM 370334104 280 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 434 101,339 SH   SOLE   101,339 0 0
GILDAN ACTIVEWEAR INC COM 375916103 221 5,222 SH   SOLE   5,222 0 0
GILEAD SCIENCES INC COM 375558103 137 1,886 SH   OTR   1,886 0 0
GILEAD SCIENCES INC COM 375558103 5,885 81,060 SH   SOLE   79,846 0 1,214
GLACIER BANCORP INC NEW COM 37637Q105 520 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,233 50,633 SH   SOLE   49,730 0 903
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,748 SH   OTR   1,748 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 256 7,116 SH   SOLE   7,116 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,459 56,650 SH   SOLE   56,650 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,911 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,560 490,245 SH   SOLE   490,245 0 0
HAEMONETICS CORP MASS COM 405024100 865 16,300 SH   SOLE   15,936 0 364
HARLEY DAVIDSON INC COM 412822108 950 25,207 SH   SOLE   24,650 0 557
HASBRO INC COM 418056107 97 956 SH   OTR   956 0 0
HASBRO INC COM 418056107 3,871 38,032 SH   SOLE   37,659 0 373
HECLA MNG CO COM 422704106 371 71,000 SH   SOLE   71,000 0 0
HENRY SCHEIN INC COM 806407102 23 302 SH   OTR   302 0 0
HENRY SCHEIN INC COM 806407102 985 12,699 SH   SOLE   12,599 0 100
HERSHEY CO COM 427866108 5,204 26,897 SH   SOLE   4,375 0 22,522
HOME DEPOT INC COM 437076102 10,002 24,100 SH   OTR   24,100 0 0
HOME DEPOT INC COM 437076102 18,425 44,397 SH   SOLE   44,397 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,761 61,887 SH   SOLE   60,720 0 1,167
HONDA MOTOR LTD AMERN SHS 438128308 53 1,861 SH   OTR   1,861 0 0
HONEYWELL INTL INC COM 438516106 2,412 11,569 SH   SOLE   11,436 0 133
HONEYWELL INTL INC COM 438516106 28 133 SH   OTR   133 0 0
HORMEL FOODS CORP COM 440452100 4,111 84,229 SH   OTR   84,229 0 0
HORMEL FOODS CORP COM 440452100 20,124 412,302 SH   SOLE   412,302 0 0
HP INC COM 40434L105 5 134 SH   OTR   134 0 0
HP INC COM 40434L105 384 10,195 SH   SOLE   9,262 0 933
HUNTINGTON BANCSHARES INC COM 446150104 131 8,518 SH   OTR   8,518 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,873 316,008 SH   SOLE   311,073 0 4,935
HUNTINGTON INGALLS INDS INC COM 446413106 1,044 5,592 SH   SOLE   5,483 0 109
HYATT HOTELS CORP COM CL A 448579102 3,357 35,003 SH   SOLE   35,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,178 8,825 SH   SOLE   8,825 0 0
INCYTE CORP COM 45337C102 13 177 SH   OTR   177 0 0
INCYTE CORP COM 45337C102 695 9,464 SH   SOLE   9,464 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,720 123,535 SH   SOLE   120,949 0 2,586
ING GROEP N.V. SPONSORED ADR 456837103 57 4,129 SH   OTR   4,129 0 0
INGERSOLL RAND INC COM 45687V106 642 10,384 SH   SOLE   10,384 0 0
INGLES MKTS INC CL A 457030104 1,079 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 1,025 10,605 SH   SOLE   10,377 0 228
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,088 16,240 SH   SOLE   15,880 0 360
INTEL CORP COM 458140100 2,360 45,841 SH   SOLE   44,622 0 1,219
INTEL CORP COM 458140100 34 667 SH   OTR   667 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 617 4,510 SH   SOLE   4,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,585 19,347 SH   SOLE   19,219 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 535 4,000 SH Call SOLE   4,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 1,915 SH   SOLE   1,799 0 116
INTERNATIONAL PAPER CO COM 460146103 26 546 SH   OTR   546 0 0
INTERNATIONAL PAPER CO COM 460146103 1,109 23,609 SH   SOLE   23,609 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,198 31,978 SH   SOLE   31,313 0 665
INTUIT COM 461202103 828 1,288 SH   SOLE   1,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 305 850 SH   SOLE   850 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 201 4,000 SH   SOLE   4,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 275 13,217 SH   SOLE   13,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,545 86,828 SH   SOLE   72,595 0 14,233
INVESCO QQQ TR UNIT SER 1 46090E103 112 281 SH   OTR   281 0 0
IQVIA HLDGS INC COM 46266C105 480 1,702 SH   SOLE   1,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204 31 881 SH   DFND   881 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,075 88,553 SH   SOLE   85,209 0 3,344
ISHARES GOLD TR ISHARES NEW 464285204 491 14,099 SH   OTR   14,099 0 0
ISHARES INC CORE MSCI EMKT 46434G103 60 1,003 SH   OTR   1,003 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,205 137,072 SH   SOLE   129,195 0 7,877
ISHARES INC MSCI BELGIUM ETF 464286301 332 15,537 SH   SOLE   15,537 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 529 18,845 SH   SOLE   18,845 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,451 274,453 SH   SOLE   240,853 0 33,600
ISHARES INC MSCI EURZONE ETF 464286608 498 10,166 SH   OTR   10,166 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 258 9,575 SH   SOLE   9,575 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 167 SH   OTR   167 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,777 26,541 SH   SOLE   26,541 0 0
ISHARES INC MSCI PAC JP ETF 464286665 642 13,448 SH   SOLE   10,700 0 2,748
ISHARES INC MSCI SWITZERLAND 464286749 4,059 76,988 SH   SOLE   76,988 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,001 511,425 SH   SOLE   493,188 0 18,237
ISHARES SILVER TR ISHARES 46428Q109 382 17,744 SH   OTR   17,744 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,007 23,463 SH   SOLE   23,463 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,576 12,250 SH   SOLE   12,250 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,928 70,079 SH   SOLE   69,079 0 1,000
ISHARES TR BARCLAYS 7 10 YR 464287440 2,611 22,702 SH   SOLE   22,702 0 0
ISHARES TR COHEN STEER REIT 464287564 2,503 32,894 SH   OTR   32,720 0 174
ISHARES TR COHEN STEER REIT 464287564 32,713 429,975 SH   SOLE   398,990 0 30,985
ISHARES TR CONV BD ETF 46435G102 6,681 74,914 SH   SOLE   66,599 0 8,315
ISHARES TR CONV BD ETF 46435G102 99 1,105 SH   OTR   1,105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 347 6,882 SH   SOLE   6,882 0 0
ISHARES TR CORE DIV GRWTH 46434V621 228 4,110 SH   SOLE   4,110 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,680 16,631 SH   SOLE   16,631 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,155 15,469 SH   OTR   15,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,588 476,799 SH   SOLE   457,937 0 18,862
ISHARES TR CORE MSCI EURO 46434V738 4,867 83,690 SH   SOLE   54,706 0 28,984
ISHARES TR CORE MSCI TOTAL 46432F834 6,569 92,595 SH   OTR   92,595 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 105,591 1,488,450 SH   SOLE   1,417,085 0 71,365
ISHARES TR CORE S&P MCP ETF 464287507 10,547 37,258 SH   SOLE   37,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,276 19,882 SH   SOLE   19,882 0 0
ISHARES TR CORE S&P TTL STK 464287150 344 3,219 SH   SOLE   3,219 0 0
ISHARES TR CORE S&P500 ETF 464287200 151 316 SH   OTR   316 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,302 149,485 SH   SOLE   149,185 0 300
ISHARES TR CORE TOTAL USD 46434V613 918 17,342 SH   SOLE   17,342 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,034 61,658 SH   SOLE   61,658 0 0
ISHARES TR EAFE GRWTH ETF 464288885 988 8,960 SH   SOLE   8,960 0 0
ISHARES TR EAFE VALUE ETF 464288877 50 988 SH   OTR   988 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,220 44,066 SH   SOLE   43,957 0 109
ISHARES TR ESG AWR MSCI USA 46435G425 809 7,500 SH   SOLE   7,500 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,215 9,995 SH   SOLE   9,995 0 0
ISHARES TR IBONDS DEC 46435U697 1,128 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 299 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,099 42,175 SH   SOLE   42,175 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,915 112,472 SH   SOLE   85,763 0 26,709
ISHARES TR IBONDS DEC2023 46435G318 115 4,425 SH   OTR   4,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 295 3,389 SH   SOLE   3,389 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,771 73,733 SH   SOLE   73,733 0 0
ISHARES TR INTRM GOV CR ETF 464288612 55 481 SH   OTR   481 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,967 70,040 SH   SOLE   69,584 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 5,837 108,333 SH   SOLE   108,333 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,270 88,904 SH   SOLE   88,904 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,723 25,738 SH   SOLE   25,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,424 79,577 SH   OTR   79,577 0 0
ISHARES TR MSCI ACWI EX US 464288240 69,871 1,256,673 SH   SOLE   1,201,923 0 54,750
ISHARES TR MSCI EAFE ETF 464287465 6,092 77,431 SH   OTR   77,431 0 0
ISHARES TR MSCI EAFE ETF 464287465 86,520 1,099,638 SH   SOLE   1,024,194 0 75,444
ISHARES TR MSCI EAFE MIN VL 46429B689 279 3,635 SH   SOLE   3,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 487 9,975 SH   OTR   9,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,624 197,010 SH   SOLE   184,294 0 12,716
ISHARES TR MSCI UK ETF NEW 46435G334 2,011 60,689 SH   SOLE   60,689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 582 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,217 79,270 SH   SOLE   79,270 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,563 26,542 SH   SOLE   26,542 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,891 326,955 SH   SOLE   310,944 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 72,196 273,027 SH   SOLE   259,215 0 13,812
ISHARES TR RUS 1000 ETF 464287622 7,189 27,185 SH   OTR   26,855 0 330
ISHARES TR RUS 1000 GRW ETF 464287614 38,095 124,659 SH   SOLE   111,294 0 13,365
ISHARES TR RUS 1000 GRW ETF 464287614 1,088 3,559 SH   OTR   3,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 547 3,258 SH   OTR   3,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,719 117,423 SH   SOLE   104,792 0 12,631
ISHARES TR RUS 2000 GRW ETF 464287648 16,940 57,805 SH   SOLE   47,513 0 10,292
ISHARES TR RUS 2000 GRW ETF 464287648 929 3,169 SH   OTR   3,169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 40,906 246,346 SH   SOLE   222,912 0 23,434
ISHARES TR RUS 2000 VAL ETF 464287630 1,184 7,133 SH   OTR   7,133 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,090 295,864 SH   SOLE   244,272 0 51,592
ISHARES TR RUS MD CP GR ETF 464287481 2,429 21,081 SH   OTR   21,081 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,351 19,213 SH   OTR   19,213 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41,853 341,995 SH   SOLE   306,552 0 35,443
ISHARES TR RUS MID CAP ETF 464287499 22,501 271,058 SH   OTR   270,464 0 594
ISHARES TR RUS MID CAP ETF 464287499 326,870 3,937,710 SH   SOLE   3,720,391 0 217,319
ISHARES TR RUS TP200 GR ETF 464289438 758 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,761 48,375 SH   OTR   48,270 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 194,387 873,843 SH   SOLE   832,690 0 41,153
ISHARES TR S&P 100 ETF 464287101 2,901 13,237 SH   SOLE   13,237 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 76 908 SH   OTR   908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,434 41,049 SH   SOLE   41,049 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,509 9,637 SH   SOLE   9,637 0 0
ISHARES TR S&P MC 400GR ETF 464287606 22 259 SH   OTR   259 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,491 17,485 SH   SOLE   17,485 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,384 12,500 SH   SOLE   12,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 48 436 SH   OTR   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,012 236,654 SH   SOLE   192,134 0 44,520
ISHARES TR SELECT DIVID ETF 464287168 1,347 10,991 SH   OTR   10,991 0 0
ISHARES TR SHORT TREAS BD 464288679 1,861 16,850 SH   SOLE   16,850 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,866 54,632 SH   SOLE   54,632 0 0
ISHARES TR SP SMCP600VL ETF 464287879 247 2,367 SH   SOLE   2,367 0 0
ISHARES TR TIPS BD ETF 464287176 1,408 10,895 SH   SOLE   10,895 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,059 101,616 SH   SOLE   68,385 0 33,231
ISHARES TR U.S. ENERGY ETF 464287796 216 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 600 3,107 SH   SOLE   2,804 0 303
ISHARES TR U.S. MED DVC ETF 464288810 585 8,888 SH   SOLE   8,888 0 0
ISHARES TR U.S. REAL ES ETF 464287739 217 1,865 SH   SOLE   1,865 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,008 12,000 SH   SOLE   12,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 211 701 SH   SOLE   701 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,657 27,750 SH   SOLE   27,750 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 304 4,815 SH   SOLE   4,815 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 463 9,163 SH   SOLE   9,163 0 0
JACOBS ENGR GROUP INC COM 469814107 578 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,189 30,635 SH   SOLE   29,948 0 687
JELD-WEN HLDG INC COM 47580P103 1,068 40,530 SH   SOLE   39,734 0 796
JOHNSON & JOHNSON COM 478160104 243 1,420 SH   OTR   1,420 0 0
JOHNSON & JOHNSON COM 478160104 11,041 64,542 SH   SOLE   64,542 0 0
JPMORGAN CHASE & CO COM 46625H100 9,128 57,646 SH   SOLE   55,608 0 2,038
JUNIPER NETWORKS INC COM 48203R104 5,648 158,154 SH   SOLE   155,153 0 3,001
JUNIPER NETWORKS INC COM 48203R104 118 3,310 SH   OTR   3,310 0 0
KIMBERLY-CLARK CORP COM 494368103 408 2,853 SH   SOLE   2,853 0 0
KIRBY CORP COM 497266106 897 15,098 SH   SOLE   14,808 0 290
KONTOOR BRANDS INC COM 50050N103 13,428 262,008 SH   SOLE   262,008 0 0
KOPIN CORP COM 500600101 368 90,000 SH   SOLE   90,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 530 14,535 SH   SOLE   14,535 0 0
LAS VEGAS SANDS CORP COM 517834107 2,736 72,690 SH   SOLE   71,194 0 1,496
LAS VEGAS SANDS CORP COM 517834107 87 2,299 SH   OTR   2,299 0 0
LEGGETT & PLATT INC COM 524660107 75 1,819 SH   OTR   1,819 0 0
LEGGETT & PLATT INC COM 524660107 3,376 82,014 SH   SOLE   80,357 0 1,657
LILLY ELI & CO COM 532457108 2,541 9,201 SH   SOLE   9,201 0 0
LILLY ELI & CO COM 532457108 18 66 SH   OTR   66 0 0
LINCOLN NATL CORP IND COM 534187109 1,414 20,710 SH   SOLE   20,330 0 380
LINDE PLC SHS G5494J103 505 1,458 SH   SOLE   1,458 0 0
LOCKHEED MARTIN CORP COM 539830109 237 666 SH   SOLE   666 0 0
LOWES COS INC COM 548661107 34 133 SH   OTR   133 0 0
LOWES COS INC COM 548661107 113,865 440,517 SH   SOLE   440,517 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,789 94,798 SH   SOLE   92,827 0 1,971
MARATHON PETE CORP COM 56585A102 967 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 1,708 1,384 SH   SOLE   1,362 0 22
MARKEL CORP COM 570535104 33 27 SH   OTR   27 0 0
MARRIOTT INTL INC NEW CL A 571903202 510 3,088 SH   SOLE   3,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,165 6,024 SH   SOLE   6,024 0 0
MCDONALDS CORP COM 580135101 2,065 7,705 SH   SOLE   7,705 0 0
MCKESSON CORP COM 58155Q103 845 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,168 11,294 SH   SOLE   11,294 0 0
MERCK & CO INC COM 58933Y105 73 955 SH   OTR   955 0 0
MERCK & CO INC COM 58933Y105 3,681 48,028 SH   SOLE   47,594 0 434
MERCK & CO INC COM 58933Y105 383 5,000 SH Call SOLE   5,000 0 0
META MATERIALS INC COM 59134N104 129 52,537 SH   SOLE   52,537 0 0
META PLATFORMS INC CL A 30303M102 14,810 44,034 SH   SOLE   44,034 0 0
META PLATFORMS INC CL A 30303M102 11,436 34,000 SH Put SOLE   34,000 0 0
METLIFE INC COM 59156R108 1,060 16,976 SH   SOLE   16,976 0 0
METLIFE INC COM 59156R108 18 281 SH   OTR   281 0 0
MICROSOFT CORP COM 594918104 231 688 SH   OTR   688 0 0
MICROSOFT CORP COM 594918104 23,423 69,646 SH   SOLE   69,446 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 17,648 380,741 SH   SOLE   379,525 0 1,216
MOLSON COORS BEVERAGE CO CL B 60871R209 83 1,799 SH   OTR   1,799 0 0
MONDELEZ INTL INC CL A 609207105 892 13,453 SH   SOLE   12,987 0 466
MORGAN STANLEY COM NEW 617446448 1,246 12,689 SH   SOLE   12,689 0 0
MSCI INC COM 55354G100 7,232 11,804 SH   SOLE   11,804 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 895 94,675 SH   SOLE   92,858 0 1,817
NETFLIX INC COM 64110L106 576 956 SH   SOLE   956 0 0
NEWELL BRANDS INC COM 651229106 481 22,054 SH   SOLE   21,577 0 477
NEWMONT CORP COM 651639106 506 8,170 SH   SOLE   8,170 0 0
NEXTERA ENERGY INC COM 65339F101 3,078 32,963 SH   SOLE   32,963 0 0
NIKE INC CL B 654106103 22 134 SH   OTR   134 0 0
NIKE INC CL B 654106103 2,667 16,000 SH   SOLE   16,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,018 3,419 SH   SOLE   3,419 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 436 21,000 SH Call SOLE   21,000 0 0
NOV INC COM 62955J103 1,163 85,821 SH   SOLE   84,203 0 1,618
NOVARTIS AG SPONSORED ADR 66987V109 5,658 64,687 SH   SOLE   63,997 0 690
NOVARTIS AG SPONSORED ADR 66987V109 114 1,302 SH   OTR   1,302 0 0
NUCOR CORP COM 670346105 814 7,130 SH   SOLE   7,130 0 0
NUTRIEN LTD COM 67077M108 72 958 SH   OTR   958 0 0
NUTRIEN LTD COM 67077M108 2,500 33,253 SH   SOLE   32,653 0 600
NUVEEN MUN VALUE FD INC COM 670928100 114 11,000 SH   SOLE   11,000 0 0
NVIDIA CORPORATION COM 67066G104 3,084 10,454 SH   SOLE   10,454 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 155 12,282 SH   SOLE   12,103 0 179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 397 SH   OTR   397 0 0
ON SEMICONDUCTOR CORP COM 682189105 277 4,082 SH   SOLE   4,082 0 0
ORACLE CORP COM 68389X105 3,994 45,801 SH   SOLE   45,321 0 480
ORACLE CORP COM 68389X105 12 134 SH   OTR   134 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,621 30,103 SH   SOLE   30,103 0 0
PAYPAL HLDGS INC COM 70450Y103 2,411 12,785 SH   SOLE   9,613 0 3,172
PEOPLES BANCORP N C INC COM 710577107 926 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 4,684 26,969 SH   SOLE   26,969 0 0
PEPSICO INC COM 713448108 23 134 SH   OTR   134 0 0
PFIZER INC COM 717081103 5,337 90,380 SH   SOLE   90,380 0 0
PFIZER INC COM 717081103 12 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 36 381 SH   OTR   381 0 0
PHILIP MORRIS INTL INC COM 718172109 1,795 18,889 SH   SOLE   18,608 0 281
PHILIP MORRIS INTL INC COM 718172109 285 3,000 SH Call SOLE   3,000 0 0
PHILLIPS 66 COM 718546104 549 7,576 SH   SOLE   7,576 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 700 6,395 SH   SOLE   6,395 0 0
PIONEER NAT RES CO COM 723787107 1,592 8,755 SH   SOLE   8,573 0 182
PNC FINL SVCS GROUP INC COM 693475105 47 234 SH   OTR   234 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,072 5,346 SH   SOLE   5,346 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,369 101,879 SH   SOLE   101,879 0 0
PROCTER AND GAMBLE CO COM 742718109 31 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 8,420 51,480 SH   SOLE   51,480 0 0
QUALCOMM INC COM 747525103 3,544 19,377 SH   SOLE   18,966 0 411
QUALCOMM INC COM 747525103 49 267 SH   OTR   267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 134 1,553 SH   OTR   1,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,065 116,954 SH   SOLE   116,604 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,442 40,000 SH Put SOLE   40,000 0 0
REALTY INCOME CORP COM 756109104 340 4,747 SH   SOLE   4,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,308 59,982 SH   SOLE   58,747 0 1,235
RELIANCE STEEL & ALUMINUM CO COM 759509102 931 5,740 SH   SOLE   5,612 0 128
RELX PLC SPONSORED ADR 759530108 419 12,843 SH   SOLE   12,843 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 3,010 SH   SOLE   3,010 0 0
ROYAL BK CDA COM 780087102 1,839 17,322 SH   SOLE   17,322 0 0
S&P GLOBAL INC COM 78409V104 298 632 SH   SOLE   632 0 0
SABINE RTY TR UNIT BEN INT 785688102 527 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 1,060 4,171 SH   SOLE   4,171 0 0
SANOFI SPONSORED ADR 80105N105 286 5,720 SH   SOLE   5,720 0 0
SCHLUMBERGER LTD COM STK 806857108 2,271 75,841 SH   SOLE   75,015 0 826
SCHLUMBERGER LTD COM STK 806857108 53 1,786 SH   OTR   1,786 0 0
SCHWAB CHARLES CORP COM 808513105 4,457 52,995 SH   SOLE   52,995 0 0
SCHWAB CHARLES CORP COM 808513105 18 209 SH   OTR   209 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,158 39,068 SH   SOLE   39,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444 2,709 SH   SOLE   2,709 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,059 9,300 SH   SOLE   9,300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,634 32,744 SH   SOLE   32,744 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 866 11,150 SH   SOLE   11,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,293 23,305 SH   SOLE   23,305 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,798 174,083 SH   SOLE   166,815 0 7,268
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 521 10,057 SH   SOLE   10,057 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,626 17,738 SH   SOLE   17,738 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,658 34,469 SH   SOLE   34,469 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,953 20,958 SH   SOLE   20,958 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,830 26,755 SH   SOLE   26,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,611 36,472 SH   SOLE   36,472 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,107 23,263 SH   SOLE   23,263 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,224 58,803 SH   SOLE   58,803 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,187 19,242 SH   SOLE   18,865 0 377
SHERWIN WILLIAMS CO COM 824348106 2,597 7,375 SH   SOLE   7,375 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,219 29,335 SH   SOLE   28,676 0 659
SOUTHERN CO COM 842587107 401 5,852 SH   SOLE   5,852 0 0
SOUTHWEST AIRLS CO COM 844741108 1,456 33,981 SH   SOLE   33,981 0 0
SOUTHWEST AIRLS CO COM 844741108 27 633 SH   OTR   633 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,951 49,409 SH   SOLE   38,936 0 10,473
SPDR GOLD TR GOLD SHS 78463V107 796 4,657 SH   OTR   4,572 0 85
SPDR GOLD TR GOLD SHS 78463V107 20,840 121,903 SH   SOLE   110,738 0 11,165
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,094 58,828 SH   SOLE   58,454 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,563 39,084 SH   OTR   39,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,902 631,426 SH   SOLE   601,472 0 29,954
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,068 9,790 SH   SOLE   9,790 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,601 19,293 SH   SOLE   17,543 0 1,750
SPDR SER TR BLOOMBERG INTL 78464A151 301 8,704 SH   OTR   8,704 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 843 24,358 SH   SOLE   24,358 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 116 4,115 SH   OTR   4,115 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 916 32,386 SH   SOLE   32,048 0 338
SPDR SER TR NUVEEN BLMBRG SH 78468R739 74 1,511 SH   OTR   1,511 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,342 47,616 SH   SOLE   47,616 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 348 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,432 11,090 SH   SOLE   11,090 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 274 6,010 SH   SOLE   6,010 0 0
STARBUCKS CORP COM 855244109 379 3,240 SH   SOLE   3,240 0 0
STATE STR CORP COM 857477103 428 4,600 SH   SOLE   4,600 0 0
STERICYCLE INC COM 858912108 900 15,095 SH   SOLE   14,759 0 336
STRYKER CORPORATION COM 863667101 36 134 SH   OTR   134 0 0
STRYKER CORPORATION COM 863667101 4,510 16,865 SH   SOLE   16,865 0 0
SYSCO CORP COM 871829107 1,728 22,001 SH   SOLE   22,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,747 31,146 SH   SOLE   31,146 0 0
TARGET CORP COM 87612E106 883 3,815 SH   SOLE   3,815 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 936 26,783 SH   SOLE   26,283 0 500
TE CONNECTIVITY LTD SHS H84989104 1,768 10,961 SH   SOLE   10,961 0 0
TESLA INC COM 88160R101 4,446 4,207 SH   SOLE   1,307 0 2,900
TEXAS INSTRS INC COM 882508104 13 67 SH   OTR   67 0 0
TEXAS INSTRS INC COM 882508104 4,878 25,884 SH   SOLE   25,884 0 0
TEXTRON INC COM 883203101 531 6,875 SH   SOLE   6,875 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,846 2,767 SH   SOLE   2,767 0 0
TJX COS INC NEW COM 872540109 4,358 57,405 SH   SOLE   57,405 0 0
T-MOBILE US INC COM 872590104 3,568 30,768 SH   SOLE   30,618 0 150
TORONTO DOMINION BK ONT COM NEW 891160509 339 4,417 SH   SOLE   4,417 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 87 1,758 SH   OTR   1,758 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,851 57,634 SH   SOLE   56,512 0 1,122
TRANE TECHNOLOGIES PLC SHS G8994E103 2,328 11,525 SH   SOLE   11,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 720 4,603 SH   SOLE   4,603 0 0
TRUIST FINL CORP COM 89832Q109 2,581 44,073 SH   SOLE   43,376 0 697
TRUIST FINL CORP COM 89832Q109 176 3,000 SH   OTR   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 342 22,335 SH   SOLE   22,335 0 0
UMB FINL CORP COM 902788108 1,228 11,574 SH   SOLE   11,332 0 242
UNION PAC CORP COM 907818108 2,212 8,783 SH   SOLE   8,783 0 0
UNION PAC CORP COM 907818108 34 133 SH   OTR   133 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,862 8,686 SH   SOLE   8,686 0 0
UNITED RENTALS INC COM 911363109 783 2,355 SH   SOLE   2,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,505 14,946 SH   SOLE   14,946 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,755 22,756 SH   SOLE   22,756 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 72 438 SH   OTR   438 0 0
UPLAND SOFTWARE INC COM 91544A109 457 25,472 SH   SOLE   24,903 0 569
US BANCORP DEL COM NEW 902973304 7,281 129,634 SH   SOLE   129,634 0 0
V F CORP COM 918204108 102,207 1,395,894 SH   SOLE   1,364,889 0 31,005
VALVOLINE INC COM 92047W101 1,331 35,682 SH   SOLE   35,682 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 328 1,945 SH   SOLE   1,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 644 7,345 SH   SOLE   7,345 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,533 31,332 SH   SOLE   31,048 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,532 230,458 SH   SOLE   223,460 0 6,998
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3,621 SH   OTR   3,621 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,001 18,145 SH   SOLE   17,493 0 652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 401 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 968 3,017 SH   SOLE   3,017 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 371 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,533 10,199 SH   SOLE   10,199 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,588 18,009 SH   SOLE   17,694 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,002 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,465 99,561 SH   SOLE   97,279 0 2,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 523 1,197 SH   OTR   1,197 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,294 12,823 SH   SOLE   12,823 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,799 21,235 SH   SOLE   20,734 0 501
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 133 SH   OTR   133 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 536 1,902 SH   SOLE   1,902 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,251 249,548 SH   SOLE   234,978 0 14,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,272 5,268 SH   OTR   5,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 655 4,449 SH   SOLE   4,449 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,751 191,762 SH   SOLE   191,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,951 39,449 SH   SOLE   39,449 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,595 167,222 SH   SOLE   147,001 0 20,221
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 268 5,212 SH   OTR   5,212 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 215 2,034 SH   SOLE   2,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,663 79,555 SH   SOLE   77,830 0 1,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,007 5,862 SH   OTR   5,862 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,725 53,374 SH   SOLE   53,374 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,790 42,729 SH   SOLE   38,499 0 4,230
VANGUARD WORLD FD ESG INTL STK ETF 921910725 279 4,506 SH   OTR   4,506 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,225 68,117 SH   SOLE   68,117 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 570 6,489 SH   OTR   6,489 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,348 94,981 SH   SOLE   94,852 0 129
VANGUARD WORLD FD MEGA CAP INDEX 921910873 805 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 506 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 269 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 237 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 336 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,005 38,588 SH   SOLE   36,442 0 2,146
VERIZON COMMUNICATIONS INC COM 92343V104 40 778 SH   OTR   778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 74 SH   OTR   74 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 668 3,039 SH   SOLE   3,039 0 0
VISA INC COM CL A 92826C839 3,934 18,151 SH   SOLE   18,151 0 0
WABTEC COM 929740108 41 441 SH   OTR   441 0 0
WABTEC COM 929740108 1,808 19,631 SH   SOLE   19,614 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 4,011 SH   SOLE   4,011 0 0
WALMART INC COM 931142103 3,241 22,402 SH   SOLE   22,402 0 0
WASTE MGMT INC DEL COM 94106L109 209 1,255 SH   SOLE   1,255 0 0
WD 40 CO COM 929236107 500 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 43 886 SH   OTR   886 0 0
WELLS FARGO CO NEW COM 949746101 1,730 36,071 SH   SOLE   35,946 0 125
WELLS FARGO CO NEW COM 949746101 192 4,000 SH Call SOLE   4,000 0 0
WESBANCO INC COM 950810101 386 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 1,487 62,123 SH   SOLE   60,894 0 1,229
WHITE MTNS INS GROUP LTD COM G9618E107 985 971 SH   SOLE   952 0 19
WILLIAMS COS INC COM 969457100 281 10,799 SH   SOLE   10,799 0 0
WILLIAMS SONOMA INC COM 969904101 321 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 333 7,677 SH   SOLE   7,677 0 0
WPP PLC NEW ADR 92937A102 60 800 SH   OTR   800 0 0
WPP PLC NEW ADR 92937A102 1,922 25,440 SH   SOLE   24,939 0 501
XYLEM INC COM 98419M100 5,086 42,413 SH   SOLE   42,147 0 266