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 656 4,407 SH   SOLE   4,407 0 0
ABBOTT LABS COM 002824100 43 361 SH   OTR   361 0 0
ABBOTT LABS COM 002824100 4,078 34,456 SH   SOLE   34,106 0 350
ABBVIE INC COM 00287Y109 128 791 SH   OTR   791 0 0
ABBVIE INC COM 00287Y109 2,893 17,844 SH   SOLE   17,188 0 656
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 195 10,500 SH   SOLE   10,500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 289 1,385 SH   OTR   1,385 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,742 8,338 SH   SOLE   6,913 0 1,425
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 775 8,446 SH   OTR   8,446 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9,494 103,464 SH   SOLE   99,487 0 3,977
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 630 26,429 SH   OTR   26,429 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,811 159,771 SH   SOLE   157,399 0 2,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,169 3,465 SH   SOLE   3,465 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,298 2,849 SH   SOLE   2,849 0 0
ADVANCED MICRO DEVICES INC COM 007903107 233 2,130 SH   SOLE   2,130 0 0
AFLAC INC COM 001055102 1,452 22,549 SH   SOLE   22,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 327 2,471 SH   SOLE   71 0 2,400
AIR PRODS & CHEMS INC COM 009158106 350 1,398 SH   SOLE   1,398 0 0
ALBEMARLE CORP COM 012653101 407 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP MD COM 017175100 1,249 1,475 SH   SOLE   1,441 0 34
ALLEGION PLC ORD SHS G0176J109 348 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 4,679 33,778 SH   SOLE   33,778 0 0
ALPHABET INC CAP STK CL A 02079K305 139 50 SH   OTR   50 0 0
ALPHABET INC CAP STK CL A 02079K305 9,462 3,402 SH   SOLE   3,295 0 107
ALPHABET INC CAP STK CL C 02079K107 10,094 3,613 SH   SOLE   3,486 0 127
ALTRIA GROUP INC COM 02209S103 203 3,893 SH   SOLE   3,893 0 0
AMAZON COM INC COM 023135106 176 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 20,437 6,269 SH   SOLE   6,174 0 95
AMDOCS LTD SHS G02602103 94 1,142 SH   OTR   1,142 0 0
AMDOCS LTD SHS G02602103 4,418 53,739 SH   SOLE   52,682 0 1,057
AMERICAN ELEC PWR CO INC COM 025537101 200 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,540 29,630 SH   SOLE   29,530 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 160 2,552 SH   OTR   2,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,552 88,442 SH   SOLE   87,351 0 1,091
AMERICAN TOWER CORP NEW COM 03027X100 2,444 9,726 SH   SOLE   9,726 0 0
AMGEN INC COM 031162100 2,231 9,228 SH   SOLE   8,862 0 366
ANTHEM INC COM 036752103 2,225 4,531 SH   SOLE   4,531 0 0
APPLE INC COM 037833100 63,868 365,770 SH   SOLE   359,011 0 6,759
APPLE INC COM 037833100 1,958 11,213 SH   OTR   11,213 0 0
APPLE INC COM 037833100 13,968 80,000 SH Put SOLE   80,000 0 0
APPLIED MATLS INC COM 038222105 212 1,605 SH   SOLE   1,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,003 11,108 SH   SOLE   11,108 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 292 SH   OTR   292 0 0
ARK ETF TR INNOVATION ETF 00214Q104 617 9,305 SH   SOLE   9,305 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,066 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 2,040 86,332 SH   SOLE   86,332 0 0
AT&T INC COM 00206R102 91 3,869 SH   OTR   3,869 0 0
ATMOS ENERGY CORP COM 049560105 1,111 9,300 SH   SOLE   9,300 0 0
AUTOLIV INC COM 052800109 1,017 13,305 SH   SOLE   13,084 0 221
AUTOMATIC DATA PROCESSING IN COM 053015103 2,498 10,975 SH   SOLE   10,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 200 SH   OTR   200 0 0
AVERY DENNISON CORP COM 053611109 765 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 195 5,363 SH   OTR   5,363 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,542 179,692 SH   SOLE   177,204 0 2,488
BALL CORP COM 058498106 13,947 154,965 SH   OTR   154,965 0 0
BALL CORP COM 058498106 111,012 1,233,463 SH   SOLE   1,233,463 0 0
BARRICK GOLD CORP COM 067901108 95 3,861 SH   OTR   3,861 0 0
BARRICK GOLD CORP COM 067901108 3,060 124,753 SH   SOLE   122,319 0 2,434
BAXTER INTL INC COM 071813109 281 3,630 SH   SOLE   3,630 0 0
BECTON DICKINSON & CO COM 075887109 5,131 19,287 SH   SOLE   18,904 0 383
BECTON DICKINSON & CO COM 075887109 135 508 SH   OTR   508 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,213 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 667 SH   OTR   667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,757 19,105 SH   SOLE   19,005 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,000 SH   DFND   1,000 0 0
BK OF AMERICA CORP COM 060505104 2,065 50,096 SH   SOLE   46,481 0 3,615
BLACKROCK INC COM 09247X101 705 923 SH   SOLE   923 0 0
BLACKSTONE INC COM 09260D107 296 2,335 SH   SOLE   2,335 0 0
BOEING CO COM 097023105 1,746 9,118 SH   SOLE   9,118 0 0
BOOKING HOLDINGS INC COM 09857L108 413 176 SH   SOLE   176 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 973 68,833 SH   SOLE   67,269 0 1,564
BRISTOL-MYERS SQUIBB CO COM 110122108 1,567 21,466 SH   SOLE   21,066 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,093 49,653 SH   SOLE   48,607 0 1,046
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,667 SH   OTR   1,667 0 0
BROADCOM INC COM 11135F101 921 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 319 5,647 SH   SOLE   5,647 0 0
BUNGE LIMITED COM G16962105 3,703 33,416 SH   SOLE   32,763 0 653
BUNGE LIMITED COM G16962105 73 660 SH   OTR   660 0 0
CALIX INC COM 13100M509 5,408 126,028 SH   SOLE   126,028 0 0
CARDINAL HEALTH INC COM 14149Y108 110 1,947 SH   OTR   1,947 0 0
CARDINAL HEALTH INC COM 14149Y108 3,805 67,113 SH   SOLE   66,187 0 926
CARRIER GLOBAL CORPORATION COM 14448C104 2,899 63,204 SH   SOLE   63,154 0 50
CARRIER GLOBAL CORPORATION COM 14448C104 12 267 SH   OTR   267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,835 40,000 SH Put SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 1,503 6,747 SH   SOLE   6,747 0 0
CBDMD INC COM 12482W101 11 11,029 SH   SOLE   0 0 11,029
CHEVRON CORP NEW COM 166764100 63 386 SH   OTR   386 0 0
CHEVRON CORP NEW COM 166764100 6,637 40,762 SH   SOLE   36,261 0 4,501
CHUBB LIMITED COM H1467J104 948 4,430 SH   SOLE   4,430 0 0
CIGNA CORP NEW COM 125523100 53 222 SH   OTR   222 0 0
CIGNA CORP NEW COM 125523100 3,197 13,343 SH   SOLE   13,256 0 87
CINTAS CORP COM 172908105 1,336 3,140 SH   SOLE   3,140 0 0
CISCO SYS INC COM 17275R102 52 933 SH   OTR   933 0 0
CISCO SYS INC COM 17275R102 4,840 86,803 SH   SOLE   78,638 0 8,165
CITIGROUP INC COM NEW 172967424 118 2,207 SH   OTR   2,207 0 0
CITIGROUP INC COM NEW 172967424 4,666 87,381 SH   SOLE   85,733 0 1,648
CLEAN ENERGY FUELS CORP COM 184499101 794 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 546 3,927 SH   SOLE   3,927 0 0
CME GROUP INC COM 12572Q105 276 1,160 SH   SOLE   1,160 0 0
COCA COLA CO COM 191216100 8,065 130,079 SH   SOLE   129,879 0 200
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 1,562 28,430 SH   SOLE   27,915 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,485 16,559 SH   SOLE   16,559 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 348 SH   OTR   348 0 0
COLFAX CORP COM 194014106 455 11,441 SH   SOLE   11,179 0 262
COLGATE PALMOLIVE CO COM 194162103 1,855 24,455 SH   SOLE   24,455 0 0
COLGATE PALMOLIVE CO COM 194162103 22 287 SH   OTR   287 0 0
COMCAST CORP NEW CL A 20030N101 65 1,382 SH   OTR   1,382 0 0
COMCAST CORP NEW CL A 20030N101 6,360 135,841 SH   SOLE   134,979 0 862
CONAGRA BRANDS INC COM 205887102 211 6,300 SH   SOLE   6,300 0 0
CONOCOPHILLIPS COM 20825C104 248 2,479 SH   SOLE   2,479 0 0
CONTRAFECT CORP COM NEW 212326300 118 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 2,292 62,101 SH   SOLE   62,101 0 0
CORTEVA INC COM 22052L104 562 9,782 SH   SOLE   9,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 39 67 SH   OTR   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,341 4,065 SH   SOLE   4,065 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,488 316,961 SH   SOLE   310,945 0 6,016
CREDIT SUISSE GROUP SPONSORED ADR 225401108 75 9,612 SH   OTR   9,612 0 0
CSX CORP COM 126408103 404 10,788 SH   SOLE   10,788 0 0
CSX CORP COM 126408103 202 5,391 SH   OTR   5,391 0 0
CVS HEALTH CORP COM 126650100 3,476 34,336 SH   SOLE   34,336 0 0
DANAHER CORPORATION COM 235851102 5,928 20,210 SH   SOLE   20,110 0 100
DARDEN RESTAURANTS INC COM 237194105 309 2,325 SH   SOLE   2,325 0 0
DEERE & CO COM 244199105 571 1,375 SH   OTR   1,375 0 0
DEERE & CO COM 244199105 746 1,793 SH   SOLE   1,793 0 0
DISNEY WALT CO COM 254687106 4,624 33,716 SH   SOLE   33,499 0 217
DISNEY WALT CO COM 254687106 30 221 SH   OTR   221 0 0
DOLLAR GEN CORP NEW COM 256677105 273 1,225 SH   SOLE   1,225 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 132 60,844 SH   SOLE   60,844 0 0
DOMINION ENERGY INC COM 25746U109 694 8,168 SH   SOLE   8,168 0 0
DONALDSON INC COM 257651109 1,068 20,577 SH   SOLE   20,157 0 420
DOW INC COM 260557103 982 15,417 SH   SOLE   15,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,819 16,283 SH   SOLE   16,117 0 166
DUPONT DE NEMOURS INC COM 26614N102 817 11,100 SH   SOLE   10,750 0 350
DXC TECHNOLOGY CO COM 23355L106 904 27,707 SH   SOLE   27,164 0 543
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   OTR   6 0 0
EATON CORP PLC SHS G29183103 274 1,805 SH   SOLE   1,805 0 0
ECOLAB INC COM 278865100 6,071 34,384 SH   SOLE   34,384 0 0
ECOLAB INC COM 278865100 6 33 SH   OTR   33 0 0
EDISON INTL COM 281020107 102 1,461 SH   OTR   1,461 0 0
EDISON INTL COM 281020107 3,825 54,563 SH   SOLE   53,896 0 667
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,400 SH   SOLE   2,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,148 44,020 SH   SOLE   44,020 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25 951 SH   OTR   951 0 0
EMCOR GROUP INC COM 29084Q100 686 6,090 SH   SOLE   5,969 0 121
EMERSON ELEC CO COM 291011104 858 8,751 SH   SOLE   8,751 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,255 57,341 SH   SOLE   56,039 0 1,302
EOG RES INC COM 26875P101 971 8,147 SH   SOLE   8,147 0 0
EOG RES INC COM 26875P101 26 219 SH   OTR   219 0 0
EQUITABLE HLDGS INC COM 29452E101 1,056 34,177 SH   SOLE   33,427 0 750
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 560 17,067 SH   SOLE   17,067 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 216 3,711 SH   SOLE   3,711 0 0
EXELON CORP COM 30161N101 342 7,175 SH   SOLE   7,175 0 0
EXXON MOBIL CORP COM 30231G102 113 1,372 SH   OTR   1,372 0 0
EXXON MOBIL CORP COM 30231G102 5,774 69,914 SH   SOLE   69,899 0 15
F5 INC COM 315616102 847 4,055 SH   SOLE   3,964 0 91
FACTSET RESH SYS INC COM 303075105 313 721 SH   SOLE   721 0 0
FEDEX CORP COM 31428X106 707 3,057 SH   SOLE   3,057 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,362 27,360 SH   SOLE   27,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 2,010 SH   SOLE   2,010 0 0
FIRSTENERGY CORP COM 337932107 2,548 55,555 SH   SOLE   55,073 0 482
FIRSTENERGY CORP COM 337932107 59 1,296 SH   OTR   1,296 0 0
FISERV INC COM 337738108 4,166 41,087 SH   SOLE   41,087 0 0
FISERV INC COM 337738108 38 372 SH   OTR   372 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,863 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 1,144 44,475 SH   SOLE   43,569 0 906
FLUOR CORP NEW COM 343412102 1,976 68,863 SH   SOLE   67,488 0 1,375
FORD MTR CO DEL COM 345370860 497 29,430 SH   SOLE   29,430 0 0
FOX CORP CL B COM 35137L204 1,633 45,022 SH   SOLE   45,022 0 0
FOX CORP CL B COM 35137L204 36 996 SH   OTR   996 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61 1,808 SH   OTR   1,808 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,994 59,191 SH   SOLE   58,053 0 1,138
GALLAGHER ARTHUR J & CO COM 363576109 297 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 582 2,410 SH   SOLE   2,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,340 47,429 SH   SOLE   46,921 0 508
GENERAL ELECTRIC CO COM NEW 369604301 128 1,401 SH   OTR   1,401 0 0
GENERAL MLS INC COM 370334104 281 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 474 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 112 1,886 SH   OTR   1,886 0 0
GILEAD SCIENCES INC COM 375558103 4,741 79,743 SH   SOLE   78,529 0 1,214
GLACIER BANCORP INC NEW COM 37637Q105 461 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,515 57,736 SH   SOLE   56,688 0 1,048
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 1,971 SH   OTR   1,971 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 206 7,116 SH   SOLE   7,116 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,093 46,525 SH   SOLE   46,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,102 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,825 490,245 SH   SOLE   488,917 0 1,328
HAEMONETICS CORP MASS COM 405024100 1,012 16,007 SH   SOLE   15,643 0 364
HALLIBURTON CO COM 406216101 116 3,055 SH   OTR   3,055 0 0
HALLIBURTON CO COM 406216101 4,038 106,622 SH   SOLE   104,531 0 2,091
HASBRO INC COM 418056107 86 1,052 SH   OTR   1,052 0 0
HASBRO INC COM 418056107 3,344 40,825 SH   SOLE   40,389 0 436
HECLA MNG CO COM 422704106 466 71,000 SH   SOLE   71,000 0 0
HENRY SCHEIN INC COM 806407102 1,099 12,609 SH   SOLE   12,509 0 100
HENRY SCHEIN INC COM 806407102 26 302 SH   OTR   302 0 0
HERSHEY CO COM 427866108 5,237 24,175 SH   SOLE   1,575 0 22,600
HOME DEPOT INC COM 437076102 7,265 24,270 SH   OTR   24,270 0 0
HOME DEPOT INC COM 437076102 13,291 44,405 SH   SOLE   44,405 0 0
HONEYWELL INTL INC COM 438516106 2,199 11,301 SH   SOLE   11,168 0 133
HONEYWELL INTL INC COM 438516106 26 133 SH   OTR   133 0 0
HORMEL FOODS CORP COM 440452100 3,877 75,229 SH   OTR   75,229 0 0
HORMEL FOODS CORP COM 440452100 21,188 411,102 SH   SOLE   411,102 0 0
HP INC COM 40434L105 370 10,194 SH   SOLE   9,261 0 933
HP INC COM 40434L105 5 134 SH   OTR   134 0 0
HUNTINGTON BANCSHARES INC COM 446150104 130 8,882 SH   OTR   8,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,759 325,482 SH   SOLE   320,547 0 4,935
HUNTINGTON INGALLS INDS INC COM 446413106 1,098 5,507 SH   SOLE   5,398 0 109
HYATT HOTELS CORP COM CL A 448579102 3,341 35,003 SH   SOLE   35,003 0 0
II-VI INC COM 902104108 506 6,979 SH   SOLE   6,821 0 158
ILLINOIS TOOL WKS INC COM 452308109 1,848 8,825 SH   SOLE   8,825 0 0
INCYTE CORP COM 45337C102 820 10,322 SH   SOLE   10,322 0 0
INCYTE CORP COM 45337C102 17 219 SH   OTR   219 0 0
INGERSOLL RAND INC COM 45687V106 523 10,384 SH   SOLE   10,384 0 0
INGLES MKTS INC CL A 457030104 1,113 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 919 10,544 SH   SOLE   10,316 0 228
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,025 15,948 SH   SOLE   15,588 0 360
INTEL CORP COM 458140100 2,252 45,455 SH   SOLE   44,236 0 1,219
INTEL CORP COM 458140100 33 667 SH   OTR   667 0 0
INTEL CORP COM 458140100 248 5,000 SH Call SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 596 4,510 SH   SOLE   4,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,433 18,717 SH   SOLE   18,589 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 520 4,000 SH Call SOLE   4,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252 1,915 SH   SOLE   1,799 0 116
INTERPUBLIC GROUP COS INC COM 460690100 1,016 28,671 SH   SOLE   28,076 0 595
INTUIT COM 461202103 615 1,278 SH   SOLE   1,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 256 850 SH   SOLE   850 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 344 13,217 SH   SOLE   13,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229 4,585 SH   SOLE   4,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,906 88,007 SH   SOLE   73,840 0 14,167
INVESCO QQQ TR UNIT SER 1 46090E103 102 281 SH   OTR   281 0 0
IQVIA HLDGS INC COM 46266C105 397 1,716 SH   SOLE   1,716 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,845 104,604 SH   SOLE   99,471 0 5,133
ISHARES GOLD TR ISHARES NEW 464285204 390 10,583 SH   OTR   10,583 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,927 142,709 SH   SOLE   134,832 0 7,877
ISHARES INC CORE MSCI EMKT 46434G103 56 1,003 SH   OTR   1,003 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,457 264,786 SH   SOLE   228,578 0 36,208
ISHARES INC MSCI EURZONE ETF 464286608 440 10,166 SH   OTR   10,166 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 297 9,575 SH   SOLE   9,575 0 0
ISHARES INC MSCI HONG KG ETF 464286871 240 10,637 SH   SOLE   10,637 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10 167 SH   OTR   167 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,677 27,224 SH   SOLE   27,224 0 0
ISHARES INC MSCI PAC JP ETF 464286665 631 12,828 SH   SOLE   10,700 0 2,128
ISHARES INC MSCI STH KOR ETF 464286772 732 10,283 SH   SOLE   10,283 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,626 33,117 SH   SOLE   33,117 0 0
ISHARES SILVER TR ISHARES 46428Q109 403 17,612 SH   OTR   17,612 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,337 495,531 SH   SOLE   478,300 0 17,231
ISHARES TR 1 3 YR TREAS BD 464287457 1,711 20,530 SH   SOLE   20,530 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,543 12,644 SH   SOLE   12,644 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,618 69,795 SH   SOLE   68,795 0 1,000
ISHARES TR BARCLAYS 7 10 YR 464287440 2,579 23,996 SH   SOLE   23,996 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 441 13,795 SH   SOLE   13,795 0 0
ISHARES TR COHEN STEER REIT 464287564 31,359 441,613 SH   SOLE   408,928 0 32,685
ISHARES TR COHEN STEER REIT 464287564 2,344 33,007 SH   OTR   32,833 0 174
ISHARES TR CONV BD ETF 46435G102 6,207 74,493 SH   SOLE   66,297 0 8,196
ISHARES TR CONV BD ETF 46435G102 92 1,105 SH   OTR   1,105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 382 7,882 SH   SOLE   7,882 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,772 16,581 SH   SOLE   16,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 884 12,720 SH   OTR   12,720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33,581 483,109 SH   SOLE   464,245 0 18,864
ISHARES TR CORE MSCI EURO 46434V738 4,523 84,709 SH   SOLE   55,725 0 28,984
ISHARES TR CORE MSCI TOTAL 46432F834 101,120 1,518,773 SH   SOLE   1,449,761 0 69,012
ISHARES TR CORE MSCI TOTAL 46432F834 6,442 96,755 SH   OTR   96,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,806 36,544 SH   SOLE   36,544 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,142 19,852 SH   SOLE   19,852 0 0
ISHARES TR CORE S&P TTL STK 464287150 325 3,219 SH   SOLE   3,219 0 0
ISHARES TR CORE S&P500 ETF 464287200 143 316 SH   OTR   316 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,377 146,306 SH   SOLE   146,006 0 300
ISHARES TR CORE TOTAL USD 46434V613 878 17,697 SH   SOLE   17,697 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,535 61,018 SH   SOLE   61,018 0 0
ISHARES TR EAFE GRWTH ETF 464288885 863 8,960 SH   SOLE   8,960 0 0
ISHARES TR EAFE VALUE ETF 464288877 41 815 SH   OTR   815 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,099 41,768 SH   SOLE   41,687 0 81
ISHARES TR ESG AWR MSCI USA 46435G425 760 7,500 SH   SOLE   7,500 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,113 9,810 SH   SOLE   9,810 0 0
ISHARES TR IBONDS DEC 46435U697 1,093 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 286 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,093 42,175 SH   SOLE   42,175 0 0
ISHARES TR IBONDS DEC2023 46435G318 113 4,425 SH   OTR   4,425 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,865 112,472 SH   SOLE   85,763 0 26,709
ISHARES TR IBOXX HI YD ETF 464288513 275 3,339 SH   SOLE   3,339 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,793 72,708 SH   SOLE   72,708 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,550 69,574 SH   SOLE   69,118 0 456
ISHARES TR INTRM GOV CR ETF 464288612 52 481 SH   OTR   481 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,056 97,758 SH   SOLE   97,758 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,584 83,554 SH   SOLE   83,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,570 15,738 SH   SOLE   15,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,030 77,101 SH   OTR   77,101 0 0
ISHARES TR MSCI ACWI EX US 464288240 64,777 1,239,279 SH   SOLE   1,182,951 0 56,328
ISHARES TR MSCI EAFE ETF 464287465 5,840 79,349 SH   OTR   79,349 0 0
ISHARES TR MSCI EAFE ETF 464287465 77,622 1,054,654 SH   SOLE   982,288 0 72,366
ISHARES TR MSCI EAFE MIN VL 46429B689 262 3,635 SH   SOLE   3,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 424 9,398 SH   OTR   9,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,584 190,119 SH   SOLE   176,875 0 13,244
ISHARES TR MSCI UK ETF NEW 46435G334 1,240 36,854 SH   SOLE   36,406 0 448
ISHARES TR MSCI USA QLT FCT 46432F339 539 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,249 75,240 SH   SOLE   74,240 0 1,000
ISHARES TR NEW ZEALAND ETF 464289123 2,857 51,948 SH   SOLE   51,948 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,929 327,523 SH   SOLE   312,337 0 15,186
ISHARES TR PFD AND INCM SEC 464288687 69 1,887 SH   OTR   1,887 0 0
ISHARES TR RUS 1000 ETF 464287622 6,714 26,848 SH   OTR   26,518 0 330
ISHARES TR RUS 1000 ETF 464287622 67,171 268,609 SH   SOLE   254,797 0 13,812
ISHARES TR RUS 1000 GRW ETF 464287614 988 3,559 SH   OTR   3,559 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,869 125,598 SH   SOLE   112,575 0 13,023
ISHARES TR RUS 1000 VAL ETF 464287598 20,084 120,997 SH   SOLE   108,361 0 12,636
ISHARES TR RUS 1000 VAL ETF 464287598 533 3,214 SH   OTR   3,214 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 810 3,169 SH   OTR   3,169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,634 57,221 SH   SOLE   47,107 0 10,114
ISHARES TR RUS 2000 VAL ETF 464287630 41,100 254,648 SH   SOLE   230,115 0 24,533
ISHARES TR RUS 2000 VAL ETF 464287630 2,135 13,225 SH   OTR   13,225 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,935 287,910 SH   SOLE   237,874 0 50,036
ISHARES TR RUS MD CP GR ETF 464287481 2,119 21,081 SH   OTR   21,081 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,300 19,226 SH   OTR   19,226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41,613 347,815 SH   SOLE   311,022 0 36,793
ISHARES TR RUS MID CAP ETF 464287499 309,372 3,964,264 SH   SOLE   3,743,395 0 220,869
ISHARES TR RUS MID CAP ETF 464287499 21,402 274,241 SH   OTR   273,647 0 594
ISHARES TR RUS TP200 GR ETF 464289438 695 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,998 48,707 SH   OTR   48,602 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 183,012 891,562 SH   SOLE   849,731 0 41,831
ISHARES TR S&P 100 ETF 464287101 2,760 13,238 SH   SOLE   13,238 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,020 39,540 SH   SOLE   39,540 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,501 9,637 SH   SOLE   9,637 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 259 SH   OTR   259 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,351 17,485 SH   SOLE   17,485 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,370 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 30,384 237,134 SH   SOLE   191,676 0 45,458
ISHARES TR SELECT DIVID ETF 464287168 1,408 10,991 SH   OTR   10,991 0 0
ISHARES TR SHORT TREAS BD 464288679 1,775 16,100 SH   SOLE   16,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,058 48,352 SH   SOLE   48,352 0 0
ISHARES TR SP SMCP600VL ETF 464287879 245 2,392 SH   SOLE   2,392 0 0
ISHARES TR TIPS BD ETF 464287176 1,455 11,684 SH   SOLE   11,684 0 0
ISHARES TR U.S. ENERGY ETF 464287796 294 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,130 100,933 SH   SOLE   67,702 0 33,231
ISHARES TR U.S. FIN SVC ETF 464287770 569 3,154 SH   SOLE   2,850 0 304
ISHARES TR U.S. MED DVC ETF 464288810 542 8,888 SH   SOLE   8,888 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202 1,865 SH   SOLE   1,865 0 0
ISHARES TR US CONSUM DISCRE 464287580 960 12,800 SH   SOLE   12,800 0 0
ISHARES TR US HLTHCARE ETF 464287762 202 701 SH   SOLE   701 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,527 27,750 SH   SOLE   27,750 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 468 7,630 SH   SOLE   7,630 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 506 10,063 SH   SOLE   10,063 0 0
JACOBS ENGR GROUP INC COM 469814107 572 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 988 30,081 SH   SOLE   29,394 0 687
JELD-WEN HLDG INC COM 47580P103 938 46,230 SH   SOLE   45,295 0 935
JOHNSON & JOHNSON COM 478160104 10,983 61,971 SH   SOLE   61,721 0 250
JOHNSON & JOHNSON COM 478160104 305 1,719 SH   OTR   1,719 0 0
JPMORGAN CHASE & CO COM 46625H100 7,682 56,352 SH   SOLE   54,314 0 2,038
JPMORGAN CHASE & CO COM 46625H100 172 1,263 SH   OTR   1,263 0 0
JUNIPER NETWORKS INC COM 48203R104 1,903 51,218 SH   SOLE   50,231 0 987
JUNIPER NETWORKS INC COM 48203R104 49 1,312 SH   OTR   1,312 0 0
KEURIG DR PEPPER INC COM 49271V100 12 314 SH   OTR   314 0 0
KEURIG DR PEPPER INC COM 49271V100 752 19,829 SH   SOLE   19,829 0 0
KIMBERLY-CLARK CORP COM 494368103 351 2,853 SH   SOLE   2,853 0 0
KIRBY CORP COM 497266106 922 12,777 SH   SOLE   12,487 0 290
KONTOOR BRANDS INC COM 50050N103 13,707 331,475 SH   SOLE   331,475 0 0
KOPIN CORP COM 500600101 228 90,000 SH   SOLE   90,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 564 19,790 SH   SOLE   19,790 0 0
LAS VEGAS SANDS CORP COM 517834107 2,815 72,425 SH   SOLE   70,929 0 1,496
LAS VEGAS SANDS CORP COM 517834107 89 2,299 SH   OTR   2,299 0 0
LEGGETT & PLATT INC COM 524660107 2,810 80,746 SH   SOLE   79,089 0 1,657
LEGGETT & PLATT INC COM 524660107 63 1,819 SH   OTR   1,819 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 972 65,618 SH   SOLE   64,140 0 1,478
LILLY ELI & CO COM 532457108 2,643 9,227 SH   SOLE   9,227 0 0
LILLY ELI & CO COM 532457108 19 66 SH   OTR   66 0 0
LINCOLN NATL CORP IND COM 534187109 1,075 16,438 SH   SOLE   16,138 0 300
LINDE PLC SHS G5494J103 450 1,410 SH   SOLE   1,410 0 0
LOCKHEED MARTIN CORP COM 539830109 318 720 SH   SOLE   720 0 0
LOWES COS INC COM 548661107 88,712 438,754 SH   SOLE   438,754 0 0
LOWES COS INC COM 548661107 27 133 SH   OTR   133 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 691 29,212 SH   SOLE   28,605 0 607
MARATHON OIL CORP COM 565849106 211 8,414 SH   SOLE   8,414 0 0
MARATHON PETE CORP COM 56585A102 1,293 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 40 27 SH   OTR   27 0 0
MARKEL CORP COM 570535104 1,956 1,326 SH   SOLE   1,304 0 22
MARRIOTT INTL INC NEW CL A 571903202 543 3,088 SH   SOLE   3,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,166 6,062 SH   SOLE   6,062 0 0
MCDONALDS CORP COM 580135101 2,143 8,666 SH   SOLE   8,466 0 200
MCDONALDS CORP COM 580135101 49 200 SH   OTR   200 0 0
MCKESSON CORP COM 58155Q103 1,041 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 3,284 29,593 SH   SOLE   29,593 0 0
MEDTRONIC PLC SHS G5960L103 38 338 SH   OTR   338 0 0
MERCK & CO INC COM 58933Y105 177 2,155 SH   OTR   2,155 0 0
MERCK & CO INC COM 58933Y105 7,667 93,440 SH   SOLE   92,579 0 861
MERCK & CO INC COM 58933Y105 410 5,000 SH Call SOLE   5,000 0 0
META MATERIALS INC COM 59134N104 33 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 4,304 19,354 SH   SOLE   19,254 0 100
METLIFE INC COM 59156R108 210 2,984 SH   SOLE   2,984 0 0
MICRON TECHNOLOGY INC COM 595112103 2 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC COM 595112103 389 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 254 823 SH   OTR   823 0 0
MICROSOFT CORP COM 594918104 20,803 67,473 SH   SOLE   67,273 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 96 1,799 SH   OTR   1,799 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,280 379,920 SH   SOLE   377,328 0 2,592
MONDELEZ INTL INC CL A 609207105 747 11,904 SH   SOLE   11,438 0 466
MORGAN STANLEY COM NEW 617446448 1,038 11,871 SH   SOLE   11,871 0 0
MSC INDL DIRECT INC CL A 553530106 1,023 12,006 SH   SOLE   11,736 0 270
MSCI INC COM 55354G100 5,936 11,804 SH   SOLE   11,804 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,169 139,170 SH   SOLE   136,494 0 2,676
NATIONAL INSTRS CORP COM 636518102 1,013 24,955 SH   SOLE   24,392 0 563
NETFLIX INC COM 64110L106 397 1,060 SH   SOLE   1,060 0 0
NEWELL BRANDS INC COM 651229106 454 21,227 SH   SOLE   20,750 0 477
NEWMONT CORP COM 651639106 503 6,331 SH   SOLE   6,331 0 0
NEXTERA ENERGY INC COM 65339F101 2,616 30,875 SH   SOLE   30,875 0 0
NIKE INC CL B 654106103 2,110 15,680 SH   SOLE   15,680 0 0
NORFOLK SOUTHN CORP COM 655844108 1,004 3,519 SH   SOLE   3,419 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 460 21,000 SH Call SOLE   21,000 0 0
NOV INC COM 62955J103 4,798 244,660 SH   SOLE   239,726 0 4,934
NOV INC COM 62955J103 103 5,268 SH   OTR   5,268 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,687 64,802 SH   SOLE   64,112 0 690
NOVARTIS AG SPONSORED ADR 66987V109 114 1,302 SH   OTR   1,302 0 0
NUCOR CORP COM 670346105 911 6,130 SH   SOLE   6,130 0 0
NUVEEN MUN VALUE FD INC COM 670928100 105 11,000 SH   SOLE   11,000 0 0
NVIDIA CORPORATION COM 67066G104 3,039 11,102 SH   SOLE   11,102 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 433 12,267 SH   SOLE   12,088 0 179
ON SEMICONDUCTOR CORP COM 682189105 256 4,082 SH   SOLE   4,082 0 0
ORACLE CORP COM 68389X105 11 134 SH   OTR   134 0 0
ORACLE CORP COM 68389X105 3,557 42,999 SH   SOLE   42,519 0 480
ORGANON & CO COMMON STOCK 68622V106 1,027 29,395 SH   SOLE   28,778 0 617
OTIS WORLDWIDE CORP COM 68902V107 2,298 29,866 SH   SOLE   29,866 0 0
PAYPAL HLDGS INC COM 70450Y103 1,489 12,873 SH   SOLE   9,776 0 3,097
PEOPLES BANCORP N C INC COM 710577107 957 33,352 SH   SOLE   33,352 0 0
PEPSICO INC COM 713448108 22 134 SH   OTR   134 0 0
PEPSICO INC COM 713448108 4,521 27,008 SH   SOLE   27,008 0 0
PFIZER INC COM 717081103 4,671 90,234 SH   SOLE   89,934 0 300
PFIZER INC COM 717081103 10 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 36 381 SH   OTR   381 0 0
PHILIP MORRIS INTL INC COM 718172109 1,735 18,461 SH   SOLE   18,180 0 281
PHILIP MORRIS INTL INC COM 718172109 282 3,000 SH Call SOLE   3,000 0 0
PHILLIPS 66 COM 718546104 655 7,576 SH   SOLE   7,576 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 621 6,100 SH   SOLE   6,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,022 5,542 SH   SOLE   5,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 234 SH   OTR   234 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,814 79,197 SH   SOLE   79,197 0 0
PROCTER AND GAMBLE CO COM 742718109 29 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 7,723 50,545 SH   SOLE   50,495 0 50
QUALCOMM INC COM 747525103 2,808 18,377 SH   SOLE   17,966 0 411
QUALCOMM INC COM 747525103 41 267 SH   OTR   267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 154 1,553 SH   OTR   1,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,618 117,276 SH   SOLE   116,876 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,963 40,000 SH Put SOLE   40,000 0 0
REALTY INCOME CORP COM 756109104 315 4,547 SH   SOLE   4,347 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,273 57,217 SH   SOLE   55,982 0 1,235
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,024 5,586 SH   SOLE   5,458 0 128
RELX PLC SPONSORED ADR 759530108 399 12,843 SH   SOLE   12,843 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 510 3,219 SH   SOLE   3,147 0 72
RIO TINTO PLC SPONSORED ADR 767204100 258 3,210 SH   SOLE   3,210 0 0
ROYAL BK CDA COM 780087102 1,921 17,420 SH   SOLE   17,420 0 0
S&P GLOBAL INC COM 78409V104 308 752 SH   SOLE   752 0 0
SABINE RTY TR UNIT BEN INT 785688102 732 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 863 4,065 SH   SOLE   4,065 0 0
SANOFI SPONSORED ADR 80105N105 301 5,865 SH   SOLE   5,865 0 0
SCHLUMBERGER LTD COM STK 806857108 238 5,759 SH   SOLE   5,759 0 0
SCHWAB CHARLES CORP COM 808513105 3,703 43,920 SH   SOLE   43,920 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,451 43,745 SH   SOLE   43,745 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405 5,417 SH   SOLE   5,417 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,059 19,659 SH   SOLE   19,659 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,484 32,744 SH   SOLE   32,744 0 0
SELECT MED HLDGS CORP COM 81619Q105 514 21,406 SH   SOLE   20,924 0 482
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 767 11,150 SH   SOLE   11,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,858 24,305 SH   SOLE   24,305 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,651 173,550 SH   SOLE   165,265 0 8,285
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 457 9,465 SH   SOLE   9,465 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,971 16,063 SH   SOLE   15,838 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,622 34,544 SH   SOLE   34,244 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,833 20,683 SH   SOLE   20,683 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,705 26,270 SH   SOLE   26,270 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,208 29,642 SH   SOLE   29,642 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,044 23,188 SH   SOLE   22,938 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,318 58,633 SH   SOLE   57,633 0 1,000
SEMPRA COM 816851109 228 1,354 SH   SOLE   1,354 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 971 19,101 SH   SOLE   18,724 0 377
SHERWIN WILLIAMS CO COM 824348106 1,841 7,375 SH   SOLE   7,375 0 0
SOUTHERN CO COM 842587107 252 3,479 SH   SOLE   3,479 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 80 SH   DFND   80 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,703 48,160 SH   SOLE   37,630 0 10,530
SPDR GOLD TR GOLD SHS 78463V107 21,085 116,721 SH   SOLE   105,801 0 10,920
SPDR GOLD TR GOLD SHS 78463V107 700 3,876 SH   OTR   3,791 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,007 58,828 SH   SOLE   58,454 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103 282,415 625,311 SH   SOLE   595,776 0 29,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,320 40,563 SH   OTR   40,563 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,850 9,890 SH   SOLE   9,790 0 100
SPDR SER TR BLOOMBERG CONV 78464A359 1,214 15,770 SH   SOLE   14,020 0 1,750
SPDR SER TR BLOOMBERG INTL 78464A151 350 10,983 SH   SOLE   10,983 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 63 1,974 SH   OTR   1,974 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 66 2,529 SH   OTR   2,529 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 650 24,953 SH   SOLE   24,698 0 255
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,253 47,616 SH   SOLE   47,616 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 72 1,511 SH   OTR   1,511 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 318 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 338 3,765 SH   SOLE   3,765 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,421 11,090 SH   SOLE   11,090 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 320 SH   OTR   320 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 976 13,009 SH   SOLE   13,009 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 285 6,330 SH   SOLE   6,330 0 0
STARBUCKS CORP COM 855244109 302 3,316 SH   SOLE   3,316 0 0
STATE STR CORP COM 857477103 401 4,600 SH   SOLE   4,600 0 0
STERICYCLE INC COM 858912108 884 15,006 SH   SOLE   14,670 0 336
STRYKER CORPORATION COM 863667101 36 134 SH   OTR   134 0 0
STRYKER CORPORATION COM 863667101 4,188 15,665 SH   SOLE   15,665 0 0
SYSCO CORP COM 871829107 1,796 22,001 SH   SOLE   22,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,205 30,739 SH   SOLE   30,739 0 0
TARGET CORP COM 87612E106 814 3,836 SH   SOLE   3,836 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 870 31,972 SH   SOLE   31,334 0 638
TE CONNECTIVITY LTD SHS H84989104 1,436 10,961 SH   SOLE   10,961 0 0
TESLA INC COM 88160R101 4,531 4,205 SH   SOLE   1,305 0 2,900
TEXAS INSTRS INC COM 882508104 12 67 SH   OTR   67 0 0
TEXAS INSTRS INC COM 882508104 4,788 26,095 SH   SOLE   26,095 0 0
TEXTRON INC COM 883203101 500 6,725 SH   SOLE   6,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,634 2,767 SH   SOLE   2,767 0 0
TJX COS INC NEW COM 872540109 3,517 58,055 SH   SOLE   57,655 0 400
T-MOBILE US INC COM 872590104 3,949 30,768 SH   SOLE   30,618 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 1,760 11,525 SH   SOLE   11,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,024 5,603 SH   SOLE   5,603 0 0
TRI CONTL CORP COM 895436103 487 15,791 SH   SOLE   15,791 0 0
TRUIST FINL CORP COM 89832Q109 170 3,000 SH   OTR   3,000 0 0
TRUIST FINL CORP COM 89832Q109 2,500 44,091 SH   SOLE   43,394 0 697
TUPPERWARE BRANDS CORP COM 899896104 434 22,335 SH   SOLE   22,335 0 0
UMB FINL CORP COM 902788108 1,083 11,148 SH   SOLE   10,906 0 242
UNION PAC CORP COM 907818108 36 133 SH   OTR   133 0 0
UNION PAC CORP COM 907818108 2,457 8,991 SH   SOLE   8,891 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,858 8,666 SH   SOLE   8,666 0 0
UNITED RENTALS INC COM 911363109 801 2,255 SH   SOLE   2,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,386 14,482 SH   SOLE   14,482 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,799 22,756 SH   SOLE   22,756 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 438 SH   OTR   438 0 0
US BANCORP DEL COM NEW 902973304 6,919 130,178 SH   SOLE   129,678 0 500
V F CORP COM 918204108 87,684 1,542,104 SH   SOLE   1,511,099 0 31,005
VALVOLINE INC COM 92047W101 1,126 35,682 SH   SOLE   35,682 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 270 10,005 SH   SOLE   10,005 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 326 1,945 SH   SOLE   1,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 568 6,940 SH   SOLE   6,940 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,465 31,640 SH   SOLE   31,018 0 622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291 3,654 SH   OTR   3,654 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,151 228,196 SH   SOLE   219,812 0 8,384
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 752 14,347 SH   SOLE   14,005 0 342
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 807 2,805 SH   SOLE   2,805 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 1,343 SH   SOLE   1,343 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,575 10,526 SH   SOLE   10,244 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 4,939 20,765 SH   SOLE   20,450 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 936 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,403 114,179 SH   SOLE   111,345 0 2,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 877 SH   OTR   877 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,202 12,519 SH   SOLE   12,519 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 133 SH   OTR   133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,594 21,614 SH   SOLE   21,113 0 501
VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 1,902 SH   SOLE   1,902 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,031 250,497 SH   SOLE   236,091 0 14,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 5,268 SH   OTR   5,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 659 4,458 SH   SOLE   4,458 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,489 182,134 SH   SOLE   182,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,820 39,451 SH   SOLE   39,451 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,661 188,645 SH   SOLE   163,361 0 25,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 313 6,121 SH   OTR   6,121 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,459 82,997 SH   SOLE   80,745 0 2,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 951 5,862 SH   OTR   5,862 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,529 52,653 SH   SOLE   52,653 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,071 45,182 SH   SOLE   40,800 0 4,382
VANGUARD WORLD FD ESG INTL STK ETF 921910725 305 5,325 SH   OTR   5,325 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,613 63,171 SH   SOLE   63,171 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,149 100,505 SH   SOLE   100,076 0 429
VANGUARD WORLD FD ESG US STK ETF 921910733 569 7,013 SH   OTR   7,013 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 762 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 508 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,391 SH   OTR   1,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,028 39,796 SH   SOLE   37,650 0 2,146
VERTEX PHARMACEUTICALS INC COM 92532F100 19 74 SH   OTR   74 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 731 2,800 SH   SOLE   2,800 0 0
VISA INC COM CL A 92826C839 3,779 17,041 SH   SOLE   17,041 0 0
WABTEC COM 929740108 43 447 SH   OTR   447 0 0
WABTEC COM 929740108 1,818 18,909 SH   SOLE   18,892 0 17
WALMART INC COM 931142103 3,301 22,166 SH   SOLE   22,116 0 50
WD 40 CO COM 929236107 374 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 75 1,544 SH   OTR   1,544 0 0
WELLS FARGO CO NEW COM 949746101 1,606 33,137 SH   SOLE   32,512 0 625
WESBANCO INC COM 950810101 379 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 1,525 61,680 SH   SOLE   60,451 0 1,229
WHITE MTNS INS GROUP LTD COM G9618E107 1,250 1,100 SH   SOLE   1,078 0 22
WILLIAMS COS INC COM 969457100 360 10,799 SH   SOLE   10,799 0 0
WILLIAMS SONOMA INC COM 969904101 279 1,925 SH   SOLE   1,925 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 538 12,287 SH   SOLE   12,287 0 0
WPP PLC NEW ADR 92937A102 1,655 25,287 SH   SOLE   24,786 0 501
WPP PLC NEW ADR 92937A102 52 800 SH   OTR   800 0 0
XYLEM INC COM 98419M100 3,616 42,413 SH   SOLE   42,147 0 266