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 598 4,177 SH   SOLE   4,177 0 0
ABBOTT LABS COM 002824100 3,860 35,490 SH   SOLE   35,140 0 350
ABBOTT LABS COM 002824100 39 361 SH   OTR   361 0 0
ABBVIE INC COM 00287Y109 2,597 17,660 SH   SOLE   17,004 0 656
ABBVIE INC COM 00287Y109 121 791 SH   OTR   791 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 176 10,412 SH   SOLE   10,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 270 1,512 SH   OTR   1,512 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,339 7,500 SH   SOLE   6,075 0 1,425
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 736 8,859 SH   OTR   8,859 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10,570 127,198 SH   SOLE   123,025 0 4,173
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 534 27,407 SH   OTR   27,407 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,225 217,036 SH   SOLE   213,376 0 3,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,046 3,415 SH   SOLE   3,415 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,018 2,482 SH   SOLE   2,482 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2,164 700,208 SH   SOLE   0 0 700,208
AFLAC INC COM 001055102 1,266 22,099 SH   SOLE   22,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 285 2,400 SH   SOLE   0 0 2,400
AIR PRODS & CHEMS INC COM 009158106 263 1,089 SH   SOLE   1,089 0 0
ALBEMARLE CORP COM 012653101 450 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP MD COM 017175100 1,041 1,249 SH   SOLE   1,215 0 34
ALLEGION PLC ORD SHS G0176J109 331 3,131 SH   SOLE   3,131 0 0
ALLSTATE CORP COM 020002101 5,485 43,282 SH   SOLE   43,282 0 0
ALPHABET INC CAP STK CL A 02079K305 7,698 53,741 SH   SOLE   53,634 0 107
ALPHABET INC CAP STK CL A 02079K305 102 47 SH   OTR   47 0 0
ALPHABET INC CAP STK CL C 02079K107 7,716 54,590 SH   SOLE   54,463 0 127
AMAZON COM INC COM 023135106 115 1,080 SH   OTR   1,080 0 0
AMAZON COM INC COM 023135106 13,904 120,795 SH   SOLE   118,895 0 1,900
AMDOCS LTD SHS G02602103 95 1,142 SH   OTR   1,142 0 0
AMDOCS LTD SHS G02602103 4,363 52,365 SH   SOLE   51,308 0 1,057
AMERICAN EXPRESS CO COM 025816109 4,347 28,984 SH   SOLE   28,884 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 3,166 61,916 SH   SOLE   61,122 0 794
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,750 SH   OTR   1,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,597 9,648 SH   SOLE   9,648 0 0
AMGEN INC COM 031162100 2,205 8,968 SH   SOLE   8,802 0 166
APPLE INC COM 037833100 1,478 10,808 SH   OTR   10,808 0 0
APPLE INC COM 037833100 54,068 345,222 SH   SOLE   338,663 0 6,559
APPLE INC COM 037833100 8,126 50,000 SH Put SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 479 12,010 SH   SOLE   12,010 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,089 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 26 1,218 SH   OTR   1,218 0 0
AT&T INC COM 00206R102 1,538 80,254 SH   SOLE   80,254 0 0
ATMOS ENERGY CORP COM 049560105 1,129 9,300 SH   SOLE   9,300 0 0
AUTOLIV INC COM 052800109 1,244 17,378 SH   SOLE   17,089 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103 42 200 SH   OTR   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,577 10,875 SH   SOLE   10,875 0 0
AVERY DENNISON CORP COM 053611109 838 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,017 104,679 SH   SOLE   103,315 0 1,364
BAKER HUGHES COMPANY CL A 05722G100 88 3,057 SH   OTR   3,057 0 0
BALL CORP COM 058498106 84,763 1,232,515 SH   SOLE   1,232,515 0 0
BALL CORP COM 058498106 10,657 154,965 SH   OTR   154,965 0 0
BARRICK GOLD CORP COM 067901108 77 4,336 SH   OTR   4,336 0 0
BARRICK GOLD CORP COM 067901108 2,535 143,284 SH   SOLE   140,524 0 2,760
BAXTER INTL INC COM 071813109 213 3,630 SH   SOLE   3,630 0 0
BECTON DICKINSON & CO COM 075887109 125 508 SH   OTR   508 0 0
BECTON DICKINSON & CO COM 075887109 4,702 19,081 SH   SOLE   18,698 0 383
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,087 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182 667 SH   OTR   667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,536 19,025 SH   SOLE   18,925 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272 1,000 SH   DFND   1,000 0 0
BK OF AMERICA CORP COM 060505104 114 3,674 SH   OTR   3,674 0 0
BK OF AMERICA CORP COM 060505104 5,642 178,571 SH   SOLE   173,269 0 5,302
BLACKROCK INC COM 09247X101 534 798 SH   SOLE   798 0 0
BOEING CO COM 097023105 1,378 8,647 SH   SOLE   8,647 0 0
BOK FINL CORP COM NEW 05561Q201 839 11,095 SH   SOLE   10,846 0 249
BOOKING HOLDINGS INC COM 09857L108 292 151 SH   SOLE   151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 483 5,346 SH   SOLE   5,224 0 122
BOSTON BEER INC CL A 100557107 904 2,982 SH   SOLE   2,914 0 68
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 564 58,536 SH   SOLE   56,972 0 1,564
BRISTOL-MYERS SQUIBB CO COM 110122108 1,431 19,064 SH   SOLE   18,664 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1,667 SH   OTR   1,667 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,193 51,122 SH   SOLE   50,076 0 1,046
BROADCOM INC COM 11135F101 564 1,053 SH   SOLE   1,053 0 0
BUNGE LIMITED COM G16962105 52 572 SH   OTR   572 0 0
BUNGE LIMITED COM G16962105 2,725 30,049 SH   SOLE   29,456 0 593
CARDINAL HEALTH INC COM 14149Y108 102 1,947 SH   OTR   1,947 0 0
CARDINAL HEALTH INC COM 14149Y108 3,413 65,291 SH   SOLE   64,365 0 926
CARRIER GLOBAL CORPORATION COM 14448C104 2,329 57,455 SH   SOLE   57,455 0 0
CATERPILLAR INC COM 149123101 1,209 6,097 SH   SOLE   6,097 0 0
CBDMD INC COM 12482W101 5 11,029 SH   SOLE   0 0 11,029
CHAMPIONX CORPORATION COM 15872M104 982 49,463 SH   SOLE   48,487 0 976
CHEVRON CORP NEW COM 166764100 56 386 SH   OTR   386 0 0
CHEVRON CORP NEW COM 166764100 6,346 40,301 SH   SOLE   35,800 0 4,501
CHUBB LIMITED COM H1467J104 820 4,345 SH   SOLE   4,345 0 0
CIGNA CORP NEW COM 125523100 71 270 SH   OTR   270 0 0
CIGNA CORP NEW COM 125523100 3,894 14,666 SH   SOLE   14,555 0 111
CINTAS CORP COM 172908105 1,336 3,140 SH   SOLE   3,140 0 0
CISCO SYS INC COM 17275R102 3,794 85,915 SH   SOLE   77,750 0 8,165
CISCO SYS INC COM 17275R102 43 1,002 SH   OTR   1,002 0 0
CITIGROUP INC COM NEW 172967424 4,594 99,351 SH   SOLE   97,499 0 1,852
CITIGROUP INC COM NEW 172967424 121 2,635 SH   OTR   2,635 0 0
CLEAN ENERGY FUELS CORP COM 184499101 448 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 554 3,925 SH   SOLE   3,925 0 0
CME GROUP INC COM 12572Q105 231 1,160 SH   SOLE   1,160 0 0
COCA COLA CO COM 191216100 8,065 125,885 SH   SOLE   125,685 0 200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,563 28,278 SH   SOLE   27,763 0 515
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 45 822 SH   OTR   822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,384 50,137 SH   SOLE   49,597 0 540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 1,341 SH   OTR   1,341 0 0
COLGATE PALMOLIVE CO COM 194162103 23 287 SH   OTR   287 0 0
COLGATE PALMOLIVE CO COM 194162103 1,883 23,612 SH   SOLE   23,612 0 0
COMCAST CORP NEW CL A 20030N101 68 1,739 SH   OTR   1,739 0 0
COMCAST CORP NEW CL A 20030N101 5,780 148,284 SH   SOLE   147,422 0 862
CONAGRA BRANDS INC COM 205887102 210 6,125 SH   SOLE   6,125 0 0
CONOCOPHILLIPS COM 20825C104 292 2,999 SH   SOLE   2,999 0 0
CONTRAFECT CORP COM NEW 212326300 100 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 1,957 62,101 SH   SOLE   62,101 0 0
CORTEVA INC COM 22052L104 432 7,930 SH   SOLE   7,930 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 67 SH   OTR   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,098 3,936 SH   SOLE   3,936 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 9,612 SH   OTR   9,612 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,803 317,983 SH   SOLE   311,967 0 6,016
CSX CORP COM 126408103 309 9,948 SH   SOLE   9,948 0 0
CSX CORP COM 126408103 118 4,048 SH   OTR   4,048 0 0
CUE HEALTH INC COM 229790100 46 14,373 SH   SOLE   14,373 0 0
CVS HEALTH CORP COM 126650100 3,100 32,713 SH   SOLE   32,613 0 100
DANAHER CORPORATION COM 235851102 5,615 20,105 SH   SOLE   20,005 0 100
DARDEN RESTAURANTS INC COM 237194105 227 1,825 SH   SOLE   1,825 0 0
DEERE & CO COM 244199105 412 1,375 SH   OTR   1,375 0 0
DEERE & CO COM 244199105 547 1,620 SH   SOLE   1,620 0 0
DISNEY WALT CO COM 254687106 21 221 SH   OTR   221 0 0
DISNEY WALT CO COM 254687106 3,294 32,184 SH   SOLE   31,967 0 217
DOLLAR GEN CORP NEW COM 256677105 281 1,130 SH   SOLE   1,130 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 63 60,844 SH   SOLE   60,844 0 0
DOMINION ENERGY INC COM 25746U109 650 8,079 SH   SOLE   8,079 0 0
DONALDSON INC COM 257651109 976 20,282 SH   SOLE   19,862 0 420
DOW INC COM 260557103 741 14,306 SH   SOLE   14,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,677 15,326 SH   SOLE   15,160 0 166
DUPONT DE NEMOURS INC COM 26614N102 577 10,218 SH   SOLE   9,868 0 350
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   OTR   6 0 0
DXC TECHNOLOGY CO COM 23355L106 999 32,968 SH   SOLE   32,294 0 674
ECOLAB INC COM 278865100 5 33 SH   OTR   33 0 0
ECOLAB INC COM 278865100 5,213 33,859 SH   SOLE   33,859 0 0
EDISON INTL COM 281020107 25 396 SH   OTR   396 0 0
EDISON INTL COM 281020107 1,151 18,200 SH   SOLE   18,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 241 2,400 SH   SOLE   2,400 0 0
ELEVANCE HEALTH INC COM 036752103 2,186 4,531 SH   SOLE   4,531 0 0
EMCOR GROUP INC COM 29084Q100 1,105 10,736 SH   SOLE   10,525 0 211
EMERSON ELEC CO COM 291011104 739 8,201 SH   SOLE   8,201 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 905 47,597 SH   SOLE   46,524 0 1,073
ENOVIS CORPORATION COM 194014502 342 6,211 SH   SOLE   6,047 0 164
EOG RES INC COM 26875P101 21 194 SH   OTR   194 0 0
EOG RES INC COM 26875P101 812 7,359 SH   SOLE   7,359 0 0
EQUITABLE HLDGS INC COM 29452E101 877 33,639 SH   SOLE   32,889 0 750
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 541 16,787 SH   SOLE   16,787 0 0
EXELON CORP COM 30161N101 334 7,175 SH   SOLE   7,175 0 0
EXXON MOBIL CORP COM 30231G102 6,754 71,661 SH   SOLE   71,646 0 15
EXXON MOBIL CORP COM 30231G102 117 1,372 SH   OTR   1,372 0 0
F5 INC COM 315616102 623 4,071 SH   SOLE   3,980 0 91
FACTSET RESH SYS INC COM 303075105 225 585 SH   SOLE   585 0 0
FEDEX CORP COM 31428X106 62 275 SH   OTR   275 0 0
FEDEX CORP COM 31428X106 3,030 13,285 SH   SOLE   13,170 0 115
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,454 30,515 SH   SOLE   30,515 0 0
FISERV INC COM 337738108 33 372 SH   OTR   372 0 0
FISERV INC COM 337738108 3,848 40,249 SH   SOLE   40,249 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,554 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 1,159 43,839 SH   SOLE   42,933 0 906
FLUOR CORP NEW COM 343412102 1,018 41,823 SH   SOLE   41,001 0 822
FORD MTR CO DEL COM 345370860 309 27,430 SH   SOLE   27,430 0 0
FOX CORP CL B COM 35137L204 1,282 43,149 SH   SOLE   43,149 0 0
FOX CORP CL B COM 35137L204 30 996 SH   OTR   996 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,599 64,123 SH   SOLE   62,762 0 1,361
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 2,148 SH   OTR   2,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 304 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 536 2,410 SH   SOLE   2,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,462 21,964 SH   SOLE   21,964 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38 590 SH   OTR   590 0 0
GENERAL MLS INC COM 370334104 311 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 238 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 3,992 64,897 SH   SOLE   63,937 0 960
GILEAD SCIENCES INC COM 375558103 90 1,463 SH   OTR   1,463 0 0
GLACIER BANCORP INC NEW COM 37637Q105 435 9,164 SH   SOLE   9,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,042 46,525 SH   SOLE   46,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,265 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,050 490,245 SH   SOLE   488,917 0 1,328
GSK PLC SPONSORED ADR 37733W105 42 963 SH   OTR   963 0 0
GSK PLC SPONSORED ADR 37733W105 1,150 26,409 SH   SOLE   25,990 0 419
HAEMONETICS CORP MASS COM 405024100 1,048 16,072 SH   SOLE   15,708 0 364
HALLIBURTON CO COM 406216101 3,311 105,708 SH   SOLE   103,617 0 2,091
HALLIBURTON CO COM 406216101 96 3,055 SH   OTR   3,055 0 0
HASBRO INC COM 418056107 3,198 39,063 SH   SOLE   38,627 0 436
HASBRO INC COM 418056107 86 1,052 SH   OTR   1,052 0 0
HECLA MNG CO COM 422704106 176 45,000 SH   SOLE   45,000 0 0
HENRY SCHEIN INC COM 806407102 923 12,024 SH   SOLE   11,924 0 100
HENRY SCHEIN INC COM 806407102 23 302 SH   OTR   302 0 0
HERSHEY CO COM 427866108 5,221 24,175 SH   SOLE   1,575 0 22,600
HOME DEPOT INC COM 437076102 12,002 41,039 SH   SOLE   41,039 0 0
HOME DEPOT INC COM 437076102 6,657 24,270 SH   OTR   24,270 0 0
HONEYWELL INTL INC COM 438516106 2,045 10,764 SH   SOLE   10,631 0 133
HONEYWELL INTL INC COM 438516106 23 133 SH   OTR   133 0 0
HORMEL FOODS CORP COM 440452100 19,302 407,557 SH   SOLE   407,557 0 0
HORMEL FOODS CORP COM 440452100 3,115 65,777 SH   OTR   65,777 0 0
HP INC COM 40434L105 286 8,694 SH   SOLE   7,761 0 933
HP INC COM 40434L105 4 134 SH   OTR   134 0 0
HUNTINGTON BANCSHARES INC COM 446150104 141 11,734 SH   SOLE   10,734 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 1,193 5,476 SH   SOLE   5,367 0 109
HYATT HOTELS CORP COM CL A 448579102 2,577 34,865 SH   SOLE   34,865 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,833 8,825 SH   SOLE   8,825 0 0
INCYTE CORP COM 45337C102 18 240 SH   OTR   240 0 0
INCYTE CORP COM 45337C102 852 11,207 SH   SOLE   11,207 0 0
ING GROEP N.V. SPONSORED ADR 456837103 916 92,372 SH   SOLE   90,409 0 1,963
ING GROEP N.V. SPONSORED ADR 456837103 31 3,103 SH   OTR   3,103 0 0
INGERSOLL RAND INC COM 45687V106 512 10,274 SH   SOLE   10,274 0 0
INGLES MKTS INC CL A 457030104 1,193 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 917 10,385 SH   SOLE   10,157 0 228
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 848 15,692 SH   SOLE   15,332 0 360
INTEL CORP COM 458140100 25 667 SH   OTR   667 0 0
INTEL CORP COM 458140100 1,580 43,269 SH   SOLE   42,050 0 1,219
INTEL CORP COM 458140100 182 5,000 SH Call SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 460 4,510 SH   SOLE   4,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,386 17,975 SH   SOLE   17,847 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 523 4,000 SH Call SOLE   4,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 932 33,841 SH   SOLE   33,069 0 772
INTUIT COM 461202103 558 1,223 SH   SOLE   1,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 293 1,275 SH   SOLE   1,275 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 345 13,217 SH   SOLE   13,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 209 4,585 SH   SOLE   4,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,621 86,966 SH   SOLE   72,777 0 14,189
INVESCO QQQ TR UNIT SER 1 46090E103 79 281 SH   OTR   281 0 0
IQVIA HLDGS INC COM 46266C105 360 1,500 SH   SOLE   1,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,579 163,669 SH   SOLE   155,268 0 8,401
ISHARES GOLD TR ISHARES NEW 464285204 373 10,857 SH   OTR   10,857 0 0
ISHARES INC CORE MSCI EMKT 46434G103 113 2,302 SH   OTR   2,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,316 128,724 SH   SOLE   120,386 0 8,338
ISHARES INC MSCI EURZONE ETF 464286608 370 10,166 SH   OTR   10,166 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,858 188,663 SH   SOLE   156,970 0 31,693
ISHARES INC MSCI HONG KG ETF 464286871 230 10,349 SH   SOLE   10,349 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9 167 SH   OTR   167 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,399 26,487 SH   SOLE   26,487 0 0
ISHARES INC MSCI PAC JP ETF 464286665 423 10,153 SH   SOLE   8,025 0 2,128
ISHARES INC MSCI STH KOR ETF 464286772 384 6,599 SH   SOLE   6,599 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,338 32,220 SH   SOLE   32,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 323 17,312 SH   OTR   17,312 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,819 473,084 SH   SOLE   456,739 0 16,345
ISHARES TR 1 3 YR TREAS BD 464287457 2,035 24,502 SH   SOLE   24,502 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,542 29,211 SH   SOLE   29,211 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,483 23,605 SH   SOLE   23,605 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,479 70,043 SH   SOLE   69,043 0 1,000
ISHARES TR CHINA LG-CAP ETF 464287184 455 13,421 SH   SOLE   13,421 0 0
ISHARES TR COHEN STEER REIT 464287564 28,081 462,077 SH   SOLE   431,449 0 30,628
ISHARES TR COHEN STEER REIT 464287564 2,179 35,858 SH   OTR   35,684 0 174
ISHARES TR CONV BD ETF 46435G102 118 1,705 SH   OTR   1,705 0 0
ISHARES TR CONV BD ETF 46435G102 6,563 94,621 SH   SOLE   86,827 0 7,794
ISHARES TR CORE 1 5 YR USD 46432F859 397 8,286 SH   SOLE   8,286 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,695 16,581 SH   SOLE   16,581 0 0
ISHARES TR CORE MSCI EAFE 46432F842 765 12,992 SH   OTR   12,992 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,011 350,578 SH   SOLE   329,998 0 20,580
ISHARES TR CORE MSCI EURO 46434V738 3,554 79,044 SH   SOLE   55,596 0 23,448
ISHARES TR CORE MSCI TOTAL 46432F834 5,349 93,788 SH   OTR   93,788 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15 265 SH   DFND   265 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 88,835 1,557,669 SH   SOLE   1,511,273 0 46,396
ISHARES TR CORE S&P MCP ETF 464287507 8,879 36,070 SH   SOLE   36,070 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,960 20,147 SH   SOLE   20,147 0 0
ISHARES TR CORE S&P TTL STK 464287150 278 3,295 SH   SOLE   3,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,503 143,883 SH   SOLE   143,583 0 300
ISHARES TR CORE S&P500 ETF 464287200 120 316 SH   OTR   316 0 0
ISHARES TR CORE TOTAL USD 46434V613 854 17,824 SH   SOLE   17,824 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,255 60,472 SH   SOLE   60,472 0 0
ISHARES TR EAFE GRWTH ETF 464288885 770 8,845 SH   SOLE   8,845 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,734 62,670 SH   SOLE   62,595 0 75
ISHARES TR EAFE VALUE ETF 464288877 32 739 SH   OTR   739 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,061 9,710 SH   SOLE   9,710 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 2,868 112,472 SH   SOLE   85,763 0 26,709
ISHARES TR IBONDS DEC2023 46435G318 113 4,425 SH   OTR   4,425 0 0
ISHARES TR IBOXX HI YD ETF 464288513 285 3,649 SH   SOLE   3,649 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,806 68,788 SH   SOLE   68,788 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,940 65,094 SH   SOLE   64,638 0 456
ISHARES TR INTRM GOV CR ETF 464288612 89 840 SH   OTR   840 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,884 95,433 SH   SOLE   95,433 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,123 78,449 SH   SOLE   78,449 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,414 15,738 SH   SOLE   15,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 51,477 1,143,924 SH   SOLE   1,088,277 0 55,647
ISHARES TR MSCI ACWI EX US 464288240 2,557 56,833 SH   OTR   56,833 0 0
ISHARES TR MSCI ACWI EX US 464288240 122 2,709 SH   DFND   2,709 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,870 77,928 SH   OTR   77,928 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE ETF 464287465 61,106 972,506 SH   SOLE   901,103 0 71,403
ISHARES TR MSCI EAFE MIN VL 46429B689 264 4,023 SH   SOLE   4,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,803 169,903 SH   SOLE   161,964 0 7,939
ISHARES TR MSCI EMG MKT ETF 464287234 377 9,398 SH   OTR   9,398 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,075 35,868 SH   SOLE   35,420 0 448
ISHARES TR NATIONAL MUN ETF 464288414 8,131 75,200 SH   SOLE   74,200 0 1,000
ISHARES TR NEW ZEALAND ETF 464289123 2,248 50,541 SH   SOLE   50,541 0 0
ISHARES TR PFD AND INCM SEC 464288687 67 2,039 SH   OTR   2,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,437 316,764 SH   SOLE   310,053 0 6,711
ISHARES TR RUS 1000 ETF 464287622 5,356 25,781 SH   OTR   25,520 0 261
ISHARES TR RUS 1000 ETF 464287622 53,393 253,394 SH   SOLE   240,247 0 13,147
ISHARES TR RUS 1000 GRW ETF 464287614 27,318 124,064 SH   SOLE   111,548 0 12,516
ISHARES TR RUS 1000 GRW ETF 464287614 854 3,904 SH   OTR   3,904 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 491 3,387 SH   OTR   3,387 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,003 130,684 SH   SOLE   117,650 0 13,034
ISHARES TR RUS 2000 GRW ETF 464287648 11,643 56,378 SH   SOLE   46,594 0 9,784
ISHARES TR RUS 2000 GRW ETF 464287648 654 3,169 SH   OTR   3,169 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,155 278,990 SH   SOLE   254,136 0 24,854
ISHARES TR RUS 2000 VAL ETF 464287630 25 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,614 19,203 SH   OTR   19,203 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,663 20,992 SH   OTR   20,992 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22,381 281,432 SH   SOLE   233,571 0 47,861
ISHARES TR RUS MDCP VAL ETF 464287473 15 148 SH   DFND   148 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,953 19,226 SH   OTR   19,226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35,513 348,250 SH   SOLE   311,760 0 36,490
ISHARES TR RUS MID CAP ETF 464287499 253,026 3,909,463 SH   SOLE   3,691,110 0 218,353
ISHARES TR RUS MID CAP ETF 464287499 104 1,614 SH   DFND   1,614 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,797 275,233 SH   OTR   274,372 0 861
ISHARES TR RUS TP200 GR ETF 464289438 614 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156,699 917,477 SH   SOLE   878,108 0 39,369
ISHARES TR RUSSELL 2000 ETF 464287655 52 307 SH   DFND   307 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,035 53,349 SH   OTR   52,991 0 358
ISHARES TR S&P 100 ETF 464287101 2,261 12,143 SH   SOLE   12,143 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,702 39,695 SH   SOLE   39,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,403 9,637 SH   SOLE   9,637 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,205 17,485 SH   SOLE   17,485 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17 259 SH   OTR   259 0 0
ISHARES TR S&P MC 400VL ETF 464287705 41 436 SH   OTR   436 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,341 13,505 SH   SOLE   13,505 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,293 10,991 SH   OTR   10,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,794 236,036 SH   SOLE   190,534 0 45,502
ISHARES TR SHORT TREAS BD 464288679 392 3,562 SH   SOLE   3,562 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,067 48,152 SH   SOLE   48,152 0 0
ISHARES TR SP SMCP600VL ETF 464287879 355 3,672 SH   SOLE   3,672 0 0
ISHARES TR TIPS BD ETF 464287176 1,264 10,694 SH   SOLE   10,694 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,810 99,947 SH   SOLE   66,716 0 33,231
ISHARES TR U.S. ENERGY ETF 464287796 274 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 468 3,156 SH   SOLE   2,850 0 306
ISHARES TR U.S. MED DVC ETF 464288810 321 5,972 SH   SOLE   5,972 0 0
ISHARES TR US CONSUM DISCRE 464287580 746 12,700 SH   SOLE   12,700 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,438 27,650 SH   SOLE   27,650 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 423 7,630 SH   SOLE   7,630 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 523 10,428 SH   SOLE   10,428 0 0
JACOBS ENGR GROUP INC COM 469814107 570 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 934 33,809 SH   SOLE   33,039 0 770
JOHNSON & JOHNSON COM 478160104 10,725 61,137 SH   SOLE   60,832 0 305
JOHNSON & JOHNSON COM 478160104 305 1,719 SH   OTR   1,719 0 0
JPMORGAN CHASE & CO COM 46625H100 6,252 54,580 SH   SOLE   52,542 0 2,038
JPMORGAN CHASE & CO COM 46625H100 142 1,263 SH   OTR   1,263 0 0
KEURIG DR PEPPER INC COM 49271V100 1,180 33,341 SH   SOLE   33,341 0 0
KEURIG DR PEPPER INC COM 49271V100 23 662 SH   OTR   662 0 0
KIMBERLY-CLARK CORP COM 494368103 376 2,851 SH   SOLE   2,851 0 0
KIRBY CORP COM 497266106 763 12,549 SH   SOLE   12,259 0 290
KONTOOR BRANDS INC COM 50050N103 12,390 371,296 SH   SOLE   371,296 0 0
KOPIN CORP COM 500600101 101 90,000 SH   SOLE   90,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 793 24,215 SH   SOLE   24,215 0 0
LAS VEGAS SANDS CORP COM 517834107 2,391 71,205 SH   SOLE   69,709 0 1,496
LAS VEGAS SANDS CORP COM 517834107 77 2,299 SH   OTR   2,299 0 0
LEAR CORP COM NEW 521865204 33 260 SH   OTR   260 0 0
LEAR CORP COM NEW 521865204 952 7,559 SH   SOLE   7,394 0 165
LEGGETT & PLATT INC COM 524660107 3,003 86,831 SH   SOLE   85,174 0 1,657
LEGGETT & PLATT INC COM 524660107 63 1,819 SH   OTR   1,819 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,023 80,170 SH   SOLE   78,558 0 1,612
LILLY ELI & CO COM 532457108 21 66 SH   OTR   66 0 0
LILLY ELI & CO COM 532457108 2,933 8,908 SH   SOLE   8,908 0 0
LINCOLN NATL CORP IND COM 534187109 778 16,311 SH   SOLE   16,011 0 300
LINDE PLC SHS G5494J103 566 1,875 SH   SOLE   1,875 0 0
LOCKHEED MARTIN CORP COM 539830109 254 615 SH   SOLE   615 0 0
LOWES COS INC COM 548661107 83,679 437,439 SH   SOLE   437,439 0 0
LOWES COS INC COM 548661107 23 133 SH   OTR   133 0 0
M D C HLDGS INC COM 552676108 1,028 31,810 SH   SOLE   31,083 0 727
MAGNOLIA OIL & GAS CORP CL A 559663109 937 44,630 SH   SOLE   43,662 0 968
MARATHON OIL CORP COM 565849106 209 8,414 SH   SOLE   8,414 0 0
MARATHON PETE CORP COM 56585A102 1,386 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 36 28 SH   OTR   28 0 0
MARKEL CORP COM 570535104 1,620 1,253 SH   SOLE   1,231 0 22
MARRIOTT INTL INC NEW CL A 571903202 490 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 476 3,000 SH Put SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,065 5,837 SH   SOLE   5,837 0 0
MCDONALDS CORP COM 580135101 1,979 7,515 SH   SOLE   7,515 0 0
MCKESSON CORP COM 58155Q103 1,161 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 30 338 SH   OTR   338 0 0
MEDTRONIC PLC SHS G5960L103 2,508 27,620 SH   SOLE   27,620 0 0
MERCK & CO INC COM 58933Y105 8,127 89,667 SH   SOLE   88,806 0 861
MERCK & CO INC COM 58933Y105 196 2,155 SH   OTR   2,155 0 0
MERCK & CO INC COM 58933Y105 447 5,000 SH Call SOLE   5,000 0 0
META MATERIALS INC COM 59134N104 21 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 2,855 17,931 SH   SOLE   17,831 0 100
MICRON TECHNOLOGY INC COM 595112103 1 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC COM 595112103 309 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 181 705 SH   OTR   705 0 0
MICROSOFT CORP COM 594918104 17,403 64,069 SH   SOLE   63,869 0 200
MOELIS & CO CL A 60786M105 449 11,419 SH   SOLE   11,158 0 261
MOLSON COORS BEVERAGE CO CL B 60871R209 98 1,799 SH   OTR   1,799 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,678 379,345 SH   SOLE   376,753 0 2,592
MONDELEZ INTL INC CL A 609207105 717 11,422 SH   SOLE   10,956 0 466
MORGAN STANLEY COM NEW 617446448 556 6,592 SH   SOLE   6,592 0 0
MSC INDL DIRECT INC CL A 553530106 887 11,816 SH   SOLE   11,546 0 270
MSCI INC COM 55354G100 4,851 11,771 SH   SOLE   11,771 0 0
NATIONAL INSTRS CORP COM 636518102 767 24,560 SH   SOLE   23,997 0 563
NEWELL BRANDS INC COM 651229106 404 21,227 SH   SOLE   20,750 0 477
NEXTERA ENERGY INC COM 65339F101 2,558 30,802 SH   SOLE   30,802 0 0
NIKE INC CL B 654106103 1,703 14,816 SH   SOLE   14,816 0 0
NOKIA CORP SPONSORED ADR 654902204 2,063 447,240 SH   SOLE   438,620 0 8,620
NOKIA CORP SPONSORED ADR 654902204 63 13,574 SH   OTR   13,574 0 0
NORFOLK SOUTHN CORP COM 655844108 687 2,734 SH   SOLE   2,734 0 0
NOV INC COM 62955J103 4,098 242,345 SH   SOLE   237,411 0 4,934
NOV INC COM 62955J103 89 5,268 SH   OTR   5,268 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,693 31,832 SH   SOLE   31,832 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17 200 SH   OTR   200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 102 27,247 SH   SOLE   27,247 0 0
NUCOR CORP COM 670346105 810 5,965 SH   SOLE   5,965 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 156 12,612 SH   SOLE   12,612 0 0
NVIDIA CORPORATION COM 67066G104 1,827 10,060 SH   SOLE   10,060 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15 397 SH   OTR   397 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 452 12,210 SH   SOLE   12,031 0 179
ON SEMICONDUCTOR CORP COM 682189105 205 4,082 SH   SOLE   4,082 0 0
ORACLE CORP COM 68389X105 3,254 42,879 SH   SOLE   42,399 0 480
ORACLE CORP COM 68389X105 9 134 SH   OTR   134 0 0
ORGANON & CO COMMON STOCK 68622V106 986 29,299 SH   SOLE   28,682 0 617
OTIS WORLDWIDE CORP COM 68902V107 2,314 29,605 SH   SOLE   29,605 0 0
PAYPAL HLDGS INC COM 70450Y103 990 12,163 SH   SOLE   9,066 0 3,097
PEOPLES BANCORP N C INC COM 710577107 899 33,352 SH   SOLE   33,352 0 0
PEPSICO INC COM 713448108 22 134 SH   OTR   134 0 0
PEPSICO INC COM 713448108 4,606 26,570 SH   SOLE   26,570 0 0
PFIZER INC COM 717081103 4,501 87,918 SH   SOLE   87,618 0 300
PFIZER INC COM 717081103 10 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 38 381 SH   OTR   381 0 0
PHILIP MORRIS INTL INC COM 718172109 1,795 18,207 SH   SOLE   17,926 0 281
PHILLIPS 66 COM 718546104 625 7,576 SH   SOLE   7,576 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 434 4,455 SH   SOLE   4,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 840 5,256 SH   SOLE   5,256 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 234 SH   OTR   234 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,132 91,805 SH   SOLE   91,805 0 0
PROCTER AND GAMBLE CO COM 742718109 28 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 6,972 49,853 SH   SOLE   49,803 0 50
PRUDENTIAL PLC ADR 74435K204 2,126 84,686 SH   SOLE   83,025 0 1,661
PRUDENTIAL PLC ADR 74435K204 65 2,598 SH   OTR   2,598 0 0
QUALCOMM INC COM 747525103 34 267 SH   OTR   267 0 0
QUALCOMM INC COM 747525103 2,481 17,275 SH   SOLE   16,864 0 411
RAYTHEON TECHNOLOGIES CORP COM 75513E101 117 1,216 SH   OTR   1,216 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,816 104,401 SH   SOLE   104,149 0 252
REALTY INCOME CORP COM 756109104 368 5,300 SH   SOLE   5,100 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,058 56,330 SH   SOLE   55,095 0 1,235
RELX PLC SPONSORED ADR 759530108 343 12,747 SH   SOLE   12,747 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,026 6,560 SH   SOLE   6,410 0 150
ROYAL BK CDA COM 780087102 1,689 17,420 SH   SOLE   17,420 0 0
SABINE RTY TR UNIT BEN INT 785688102 892 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 603 3,278 SH   SOLE   3,278 0 0
SAP SE SPON ADR 803054204 2,047 22,567 SH   SOLE   22,131 0 436
SAP SE SPON ADR 803054204 62 685 SH   OTR   685 0 0
SCHLUMBERGER LTD COM STK 806857108 213 5,759 SH   SOLE   5,759 0 0
SCHWAB CHARLES CORP COM 808513105 12 184 SH   OTR   184 0 0
SCHWAB CHARLES CORP COM 808513105 3,369 49,818 SH   SOLE   49,818 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,332 44,773 SH   SOLE   44,773 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 3,306 SH   SOLE   3,306 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 856 17,560 SH   SOLE   17,560 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 817 11,800 SH   SOLE   11,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 993 42,034 SH   SOLE   41,090 0 944
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 611 10,844 SH   SOLE   10,844 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,330 17,395 SH   SOLE   17,395 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,600 171,166 SH   SOLE   162,858 0 8,308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 416 9,384 SH   SOLE   9,384 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,448 15,858 SH   SOLE   15,633 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,523 34,303 SH   SOLE   34,003 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,693 20,605 SH   SOLE   20,605 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,318 25,258 SH   SOLE   25,258 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,865 25,627 SH   SOLE   25,627 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,730 22,726 SH   SOLE   22,476 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,945 58,214 SH   SOLE   57,214 0 1,000
SEMPRA COM 816851109 224 1,354 SH   SOLE   1,354 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 989 23,950 SH   SOLE   23,471 0 479
SHERWIN WILLIAMS CO COM 824348106 1,784 7,375 SH   SOLE   7,375 0 0
SOUTHERN CO COM 842587107 286 3,950 SH   SOLE   3,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,811 47,763 SH   SOLE   37,224 0 10,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 80 SH   DFND   80 0 0
SPDR GOLD TR GOLD SHS 78463V107 636 3,773 SH   OTR   3,688 0 85
SPDR GOLD TR GOLD SHS 78463V107 18,762 111,400 SH   SOLE   100,895 0 10,505
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,648 58,403 SH   SOLE   58,029 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,981 39,712 SH   OTR   39,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 238,696 627,508 SH   SOLE   598,086 0 29,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 353 SH   DFND   353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,537 8,240 SH   SOLE   8,140 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 3,804 58,864 SH   SOLE   51,956 0 6,908
SPDR SER TR BLOOMBERG INTL 78464A151 364 12,980 SH   SOLE   12,980 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 71 3,056 SH   OTR   3,056 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 852 36,774 SH   SOLE   36,473 0 301
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,250 47,616 SH   SOLE   47,616 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 71 1,511 SH   OTR   1,511 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 313 10,525 SH   SOLE   10,525 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 283 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,391 10,990 SH   SOLE   10,990 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 216 SH   OTR   216 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 486 8,361 SH   SOLE   8,361 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 324 7,610 SH   SOLE   7,610 0 0
STARBUCKS CORP COM 855244109 224 2,646 SH   SOLE   2,646 0 0
STATE STR CORP COM 857477103 313 4,400 SH   SOLE   4,400 0 0
STRYKER CORPORATION COM 863667101 27 134 SH   OTR   134 0 0
STRYKER CORPORATION COM 863667101 3,317 15,665 SH   SOLE   15,665 0 0
SYSCO CORP COM 871829107 1,815 21,411 SH   SOLE   21,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,623 30,539 SH   SOLE   30,539 0 0
TARGET CORP COM 87612E106 533 3,665 SH   SOLE   3,665 0 0
TEREX CORP NEW COM 880779103 866 31,642 SH   SOLE   30,919 0 723
TESLA INC COM 88160R101 2,940 4,281 SH   SOLE   1,276 0 3,005
TEXAS INSTRS INC COM 882508104 4,125 26,039 SH   SOLE   26,039 0 0
TEXAS INSTRS INC COM 882508104 10 67 SH   OTR   67 0 0
TEXTRON INC COM 883203101 437 6,650 SH   SOLE   6,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,520 2,541 SH   SOLE   2,541 0 0
TJX COS INC NEW COM 872540109 3,393 57,300 SH   SOLE   56,900 0 400
T-MOBILE US INC COM 872590104 4,140 30,768 SH   SOLE   30,618 0 150
TOAST INC CL A 888787108 215 16,641 SH   SOLE   16,641 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,676 11,400 SH   SOLE   11,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 714 4,497 SH   SOLE   4,497 0 0
TRI CONTL CORP COM 895436103 448 15,791 SH   SOLE   15,791 0 0
TRUIST FINL CORP COM 89832Q109 2,021 40,036 SH   SOLE   40,036 0 0
UMB FINL CORP COM 902788108 945 10,976 SH   SOLE   10,734 0 242
UNILEVER PLC SPON ADR NEW 904767704 64 1,400 SH   OTR   1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,325 50,561 SH   SOLE   49,666 0 895
UNION PAC CORP COM 907818108 28 133 SH   OTR   133 0 0
UNION PAC CORP COM 907818108 1,944 8,611 SH   SOLE   8,511 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,635 8,390 SH   SOLE   8,390 0 0
UNITED RENTALS INC COM 911363109 728 2,255 SH   SOLE   2,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,632 14,117 SH   SOLE   14,117 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 44 438 SH   OTR   438 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,361 23,347 SH   SOLE   23,347 0 0
US BANCORP DEL COM NEW 902973304 5,841 126,447 SH   SOLE   125,947 0 500
V F CORP COM 918204108 66,545 1,506,554 SH   SOLE   1,475,549 0 31,005
VALVOLINE INC COM 92047W101 1,150 35,682 SH   SOLE   35,682 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 308 1,945 SH   SOLE   1,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 497 6,223 SH   SOLE   6,223 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,425 31,550 SH   SOLE   30,928 0 622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417 5,543 SH   OTR   5,543 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,432 230,578 SH   SOLE   228,051 0 2,527
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,506 30,319 SH   SOLE   29,977 0 342
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 577 2,291 SH   SOLE   2,291 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 695 4,006 SH   SOLE   4,006 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 1,123 SH   SOLE   1,123 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,365 10,455 SH   SOLE   10,173 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 8,139 40,064 SH   SOLE   39,196 0 868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 804 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1,262 SH   OTR   1,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,452 119,454 SH   SOLE   116,306 0 3,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,856 12,279 SH   SOLE   12,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 133 SH   OTR   133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,653 42,828 SH   SOLE   39,532 0 3,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595 370 1,862 SH   SOLE   1,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,227 249,988 SH   SOLE   234,715 0 15,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,032 5,473 SH   OTR   5,473 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 536 3,869 SH   SOLE   3,869 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,070 181,109 SH   SOLE   181,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,580 38,075 SH   SOLE   38,075 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,004 199,595 SH   SOLE   172,368 0 27,227
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7,736 SH   OTR   7,736 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,671 80,250 SH   SOLE   77,798 0 2,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 841 5,862 SH   OTR   5,862 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,760 130,962 SH   SOLE   111,722 0 19,240
VANGUARD STAR FDS VG TL INTL STK F 921909768 25 485 SH   OTR   485 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,173 51,156 SH   SOLE   51,156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 147 SH   OTR   147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,396 62,225 SH   SOLE   56,666 0 5,559
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,371 68,684 SH   SOLE   68,684 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 304 6,204 SH   OTR   6,204 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 466 7,013 SH   OTR   7,013 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,783 101,988 SH   SOLE   101,559 0 429
VANGUARD WORLD FD MEGA CAP INDEX 921910873 807 5,610 SH   SOLE   5,610 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 394 3,915 SH   SOLE   3,915 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 1,030 SH   SOLE   1,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,391 SH   OTR   1,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,704 35,767 SH   SOLE   33,621 0 2,146
VERTEX PHARMACEUTICALS INC COM 92532F100 797 2,830 SH   SOLE   2,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 68 SH   OTR   68 0 0
VISA INC COM CL A 92826C839 3,294 15,670 SH   SOLE   15,670 0 0
VMWARE INC CL A COM 928563402 887 7,773 SH   SOLE   7,773 0 0
VMWARE INC CL A COM 928563402 19 164 SH   OTR   164 0 0
WABTEC COM 929740108 1,490 18,158 SH   SOLE   18,141 0 17
WABTEC COM 929740108 37 447 SH   OTR   447 0 0
WALMART INC COM 931142103 2,722 21,024 SH   SOLE   20,974 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 223 14,857 SH   SOLE   14,857 0 0
WD 40 CO COM 929236107 411 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 1,443 35,629 SH   SOLE   35,004 0 625
WELLS FARGO CO NEW COM 949746101 63 1,621 SH   OTR   1,621 0 0
WESBANCO INC COM 950810101 377 11,035 SH   SOLE   11,035 0 0
WEYCO GROUP INC COM 962149100 1,482 60,611 SH   SOLE   59,382 0 1,229
WHITE MTNS INS GROUP LTD COM G9618E107 1,347 1,081 SH   SOLE   1,059 0 22
WILLIAMS COS INC COM 969457100 294 9,408 SH   SOLE   9,408 0 0
WILLIAMS SONOMA INC COM 969904101 274 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 93 473 SH   OTR   473 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,387 17,157 SH   SOLE   16,949 0 208
WPP PLC NEW ADR 92937A102 40 800 SH   OTR   800 0 0
WPP PLC NEW ADR 92937A102 1,269 25,092 SH   SOLE   24,591 0 501
XYLEM INC COM 98419M100 3,316 42,413 SH   SOLE   42,147 0 266