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 500 4,527 SH   SOLE   4,527 0 0
ABBOTT LABS COM 002824100 35 361 SH   OTR   361 0 0
ABBOTT LABS COM 002824100 4,752 49,116 SH   SOLE   48,766 0 350
ABBVIE INC COM 00287Y109 3,366 25,079 SH   SOLE   24,423 0 656
ABBVIE INC COM 00287Y109 106 791 SH   OTR   791 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 166 10,412 SH   SOLE   10,412 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,575 7,842 SH   SOLE   6,397 0 1,445
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 397 1,977 SH   OTR   1,977 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10,220 127,893 SH   SOLE   123,394 0 4,499
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 696 8,716 SH   OTR   8,716 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 502 27,466 SH   OTR   27,466 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,165 227,935 SH   SOLE   223,029 0 4,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 3,571 SH   SOLE   3,571 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 870 3,161 SH   SOLE   3,161 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 1,505 700,208 SH   SOLE   0 0 700,208
AFLAC INC COM 001055102 1,373 24,425 SH   SOLE   24,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 2,629 SH   SOLE   229 0 2,400
AIR PRODS & CHEMS INC COM 009158106 355 1,524 SH   SOLE   1,524 0 0
ALBEMARLE CORP COM 012653101 487 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP MD COM 017175100 1,048 1,249 SH   SOLE   1,215 0 34
ALLEGION PLC ORD SHS G0176J109 284 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 5,368 43,104 SH   SOLE   43,104 0 0
ALPHABET INC CAP STK CL A 02079K305 7,078 74,001 SH   SOLE   74,001 0 0
ALPHABET INC CAP STK CL A 02079K305 90 940 SH   OTR   940 0 0
ALPHABET INC CAP STK CL C 02079K107 7,452 77,505 SH   SOLE   74,965 0 2,540
ALTRIA GROUP INC COM 02209S103 265 6,571 SH   SOLE   6,571 0 0
AMAZON COM INC COM 023135106 14,289 126,452 SH   SOLE   125,352 0 1,100
AMAZON COM INC COM 023135106 122 1,080 SH   OTR   1,080 0 0
AMDOCS LTD SHS G02602103 91 1,142 SH   OTR   1,142 0 0
AMDOCS LTD SHS G02602103 4,200 52,869 SH   SOLE   51,812 0 1,057
AMERICAN ELEC PWR CO INC COM 025537101 292 3,375 SH   SOLE   3,375 0 0
AMERICAN EXPRESS CO COM 025816109 4,871 36,109 SH   SOLE   36,009 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 2,501 52,682 SH   SOLE   52,022 0 660
AMERICAN INTL GROUP INC COM NEW 026874784 69 1,455 SH   OTR   1,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,694 12,546 SH   SOLE   12,546 0 0
AMGEN INC COM 031162100 2,789 12,374 SH   SOLE   12,208 0 166
APPLE INC COM 037833100 54,637 395,346 SH   SOLE   391,347 0 3,999
APPLE INC COM 037833100 1,494 10,808 SH   OTR   10,808 0 0
APPLE INC COM 037833100 6,910 50,000 SH Put SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 827 21,915 SH   SOLE   21,915 0 0
ASHLAND INC COM 044186104 1,029 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 19 1,218 SH   OTR   1,218 0 0
AT&T INC COM 00206R102 1,403 91,475 SH   SOLE   91,475 0 0
ATMOS ENERGY CORP COM 049560105 987 9,687 SH   SOLE   9,687 0 0
AUTOLIV INC COM 052800109 1,169 17,541 SH   SOLE   17,252 0 289
AUTOMATIC DATA PROCESSING IN COM 053015103 2,949 13,041 SH   SOLE   13,041 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 200 SH   OTR   200 0 0
AVERY DENNISON CORP COM 053611109 716 4,400 SH   SOLE   4,400 0 0
BALL CORP COM 058498106 49,777 1,030,172 SH   SOLE   1,030,172 0 0
BALL CORP COM 058498106 7,488 154,965 SH   OTR   154,965 0 0
BARRICK GOLD CORP COM 067901108 67 4,336 SH   OTR   4,336 0 0
BARRICK GOLD CORP COM 067901108 1,043 67,306 SH   SOLE   64,546 0 2,760
BECTON DICKINSON & CO COM 075887109 4,515 20,258 SH   SOLE   19,875 0 383
BECTON DICKINSON & CO COM 075887109 117 526 SH   OTR   526 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,895 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,394 23,875 SH   SOLE   23,705 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 667 SH   OTR   667 0 0
BK OF AMERICA CORP COM 060505104 5,853 193,812 SH   SOLE   188,510 0 5,302
BK OF AMERICA CORP COM 060505104 111 3,674 SH   OTR   3,674 0 0
BLACKROCK INC COM 09247X101 647 1,176 SH   SOLE   1,176 0 0
BOEING CO COM 097023105 1,069 8,833 SH   SOLE   8,833 0 0
BOK FINL CORP COM NEW 05561Q201 994 11,186 SH   SOLE   10,937 0 249
BOOKING HOLDINGS INC COM 09857L108 248 151 SH   SOLE   151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 497 5,380 SH   SOLE   5,258 0 122
BOSTON BEER INC CL A 100557107 971 3,000 SH   SOLE   2,932 0 68
BRISTOL-MYERS SQUIBB CO COM 110122108 1,591 22,384 SH   SOLE   21,984 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,006 56,519 SH   SOLE   55,334 0 1,185
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 1,849 SH   OTR   1,849 0 0
BROADCOM INC COM 11135F101 757 1,704 SH   SOLE   1,704 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 333 8,152 SH   SOLE   8,152 0 0
BUNGE LIMITED COM G16962105 2,508 30,372 SH   SOLE   29,779 0 593
BUNGE LIMITED COM G16962105 47 572 SH   OTR   572 0 0
CAMPBELL SOUP CO COM 134429109 299 6,350 SH   SOLE   6,350 0 0
CARDINAL HEALTH INC COM 14149Y108 2,849 42,729 SH   SOLE   42,161 0 568
CARDINAL HEALTH INC COM 14149Y108 83 1,245 SH   OTR   1,245 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,214 62,266 SH   SOLE   62,266 0 0
CATERPILLAR INC COM 149123101 1,247 7,597 SH   SOLE   7,597 0 0
CBDMD INC COM 12482W101 2 11,029 SH   SOLE   0 0 11,029
CELANESE CORP DEL COM 150870103 2,320 25,687 SH   SOLE   25,368 0 319
CELANESE CORP DEL COM 150870103 64 706 SH   OTR   706 0 0
CHAMPIONX CORPORATION COM 15872M104 971 49,595 SH   SOLE   48,619 0 976
CHEVRON CORP NEW COM 166764100 55 386 SH   OTR   386 0 0
CHEVRON CORP NEW COM 166764100 7,533 52,433 SH   SOLE   47,931 0 4,501
CHUBB LIMITED COM H1467J104 859 4,725 SH   SOLE   4,725 0 0
CIGNA CORP NEW COM 125523100 4,038 14,554 SH   SOLE   14,443 0 111
CIGNA CORP NEW COM 125523100 75 270 SH   OTR   270 0 0
CINTAS CORP COM 172908105 1,219 3,140 SH   SOLE   3,140 0 0
CISCO SYS INC COM 17275R102 44 1,092 SH   OTR   1,092 0 0
CISCO SYS INC COM 17275R102 4,371 109,262 SH   SOLE   101,097 0 8,165
CITIGROUP INC COM NEW 172967424 4,481 107,529 SH   SOLE   105,561 0 1,968
CITIGROUP INC COM NEW 172967424 118 2,830 SH   OTR   2,830 0 0
CLEAN ENERGY FUELS CORP COM 184499101 534 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 985 7,675 SH   SOLE   7,675 0 0
CME GROUP INC COM 12572Q105 372 2,100 SH   SOLE   2,100 0 0
COCA COLA CO COM 191216100 7,987 142,581 SH   SOLE   142,380 0 200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 48 822 SH   OTR   822 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,673 28,642 SH   SOLE   28,127 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,872 49,992 SH   SOLE   49,452 0 540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1,341 SH   OTR   1,341 0 0
COLGATE PALMOLIVE CO COM 194162103 1,767 25,151 SH   SOLE   25,151 0 0
COLGATE PALMOLIVE CO COM 194162103 20 287 SH   OTR   287 0 0
COMCAST CORP NEW CL A 20030N101 47 1,606 SH   OTR   1,606 0 0
COMCAST CORP NEW CL A 20030N101 4,478 152,677 SH   SOLE   151,815 0 862
CONAGRA BRANDS INC COM 205887102 217 6,650 SH   SOLE   6,650 0 0
CONOCOPHILLIPS COM 20825C104 41 400 SH   OTR   400 0 0
CONOCOPHILLIPS COM 20825C104 740 7,230 SH   SOLE   7,170 0 60
CONSTELLATION ENERGY CORP COM 21037T109 201 2,417 SH   SOLE   2,417 0 0
CONTRAFECT CORP COM NEW 212326300 5 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 1,935 66,700 SH   SOLE   66,700 0 0
CORTEVA INC COM 22052L104 694 12,143 SH   SOLE   12,143 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,140 4,531 SH   SOLE   4,531 0 0
COSTCO WHSL CORP NEW COM 22160K105 32 67 SH   OTR   67 0 0
CROWN CASTLE INC COM 22822V101 280 1,937 SH   SOLE   1,937 0 0
CSX CORP COM 126408103 3,061 114,888 SH   SOLE   114,888 0 0
CSX CORP COM 126408103 108 4,048 SH   OTR   4,048 0 0
CUE HEALTH INC COM 229790100 43 14,373 SH   SOLE   14,373 0 0
CVS HEALTH CORP COM 126650100 3,997 41,916 SH   SOLE   41,816 0 100
D R HORTON INC COM 23331A109 527 7,838 SH   SOLE   7,838 0 0
D R HORTON INC COM 23331A109 11 165 SH   OTR   165 0 0
DANAHER CORPORATION COM 235851102 6,879 26,637 SH   SOLE   26,536 0 100
DARDEN RESTAURANTS INC COM 237194105 237 1,874 SH   SOLE   1,874 0 0
DEERE & CO COM 244199105 459 1,375 SH   OTR   1,375 0 0
DEERE & CO COM 244199105 564 1,690 SH   SOLE   1,690 0 0
DENTSPLY SIRONA INC COM 24906P109 24 859 SH   OTR   859 0 0
DENTSPLY SIRONA INC COM 24906P109 1,857 65,505 SH   SOLE   64,277 0 1,228
DIAGEO PLC SPON ADR NEW 25243Q205 212 1,247 SH   SOLE   1,247 0 0
DISNEY WALT CO COM 254687106 13 134 SH   OTR   134 0 0
DISNEY WALT CO COM 254687106 3,846 40,769 SH   SOLE   40,552 0 217
DOLLAR GEN CORP NEW COM 256677105 307 1,281 SH   SOLE   1,281 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 27 60,844 SH   SOLE   60,844 0 0
DOMINION ENERGY INC COM 25746U109 704 10,179 SH   SOLE   10,179 0 0
DONALDSON INC COM 257651109 1,003 20,458 SH   SOLE   20,038 0 420
DOW INC COM 260557103 840 19,108 SH   SOLE   19,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,921 20,655 SH   SOLE   20,489 0 166
DUPONT DE NEMOURS INC COM 26614N102 724 14,363 SH   SOLE   14,013 0 350
EATON CORP PLC SHS G29183103 380 2,850 SH   SOLE   2,850 0 0
ECOLAB INC COM 278865100 4,893 33,881 SH   SOLE   33,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207 2,500 SH   SOLE   2,500 0 0
ELEVANCE HEALTH INC COM 036752103 2,058 4,531 SH   SOLE   4,531 0 0
EMCOR GROUP INC COM 29084Q100 1,249 10,815 SH   SOLE   10,604 0 211
EMERSON ELEC CO COM 291011104 605 8,267 SH   SOLE   8,267 0 0
ENBRIDGE INC COM 29250N105 234 6,300 SH   SOLE   6,300 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 859 48,193 SH   SOLE   47,120 0 1,073
ENOVIS CORPORATION COM 194014502 289 6,287 SH   SOLE   6,123 0 164
EOG RES INC COM 26875P101 33 295 SH   OTR   295 0 0
EOG RES INC COM 26875P101 1,549 13,861 SH   SOLE   13,861 0 0
EQRX INC COM 26886C107 72 14,550 SH   SOLE   0 0 14,550
EQUITABLE HLDGS INC COM 29452E101 892 33,864 SH   SOLE   33,114 0 750
ESAB CORPORATION COM 29605J106 366 10,993 SH   SOLE   10,744 0 249
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 448 16,787 SH   SOLE   16,787 0 0
EXELON CORP COM 30161N101 282 7,525 SH   SOLE   7,525 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10 111 SH   OTR   111 0 0
EXPEDIA GROUP INC COM NEW 30212P303 460 4,911 SH   SOLE   4,911 0 0
EXXON MOBIL CORP COM 30231G102 120 1,372 SH   OTR   1,372 0 0
EXXON MOBIL CORP COM 30231G102 7,783 89,137 SH   SOLE   89,137 0 0
F5 INC COM 315616102 887 6,130 SH   SOLE   5,991 0 139
FACTSET RESH SYS INC COM 303075105 464 1,160 SH   SOLE   1,160 0 0
FEDEX CORP COM 31428X106 3,410 22,972 SH   SOLE   22,732 0 240
FEDEX CORP COM 31428X106 81 546 SH   OTR   546 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,446 32,555 SH   SOLE   32,555 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 318 4,209 SH   SOLE   4,209 0 0
FISERV INC COM 337738108 3,765 40,232 SH   SOLE   40,232 0 0
FISERV INC COM 337738108 35 372 SH   OTR   372 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,479 10,699 SH   SOLE   10,699 0 0
FLOWERS FOODS INC COM 343498101 1,101 44,592 SH   SOLE   43,686 0 906
FORD MTR CO DEL COM 345370860 315 28,129 SH   SOLE   28,128 0 0
FOX CORP CL B COM 35137L204 1,229 43,105 SH   SOLE   43,105 0 0
FOX CORP CL B COM 35137L204 28 996 SH   OTR   996 0 0
FRESHWORKS INC CLASS A COM 358054104 148 11,415 SH   SOLE   11,415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 291 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 927 4,370 SH   SOLE   4,370 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34 549 SH   OTR   549 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,396 22,552 SH   SOLE   22,552 0 0
GENERAL MLS INC COM 370334104 355 4,629 SH   SOLE   4,629 0 0
GEVO INC COM PAR 374396406 231 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 4,134 67,010 SH   SOLE   66,050 0 960
GILEAD SCIENCES INC COM 375558103 90 1,463 SH   OTR   1,463 0 0
GLACIER BANCORP INC NEW COM 37637Q105 450 9,164 SH   SOLE   9,164 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,120 54,625 SH   SOLE   54,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,996 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,677 490,245 SH   SOLE   488,917 0 1,328
GSK PLC SPONSORED ADR 37733W204 1,888 64,174 SH   SOLE   62,984 0 1,190
GSK PLC SPONSORED ADR 37733W204 62 2,093 SH   OTR   2,093 0 0
HAEMONETICS CORP MASS COM 405024100 1,212 16,374 SH   SOLE   16,010 0 364
HALLIBURTON CO COM 406216101 2,603 105,728 SH   SOLE   103,637 0 2,091
HALLIBURTON CO COM 406216101 75 3,055 SH   OTR   3,055 0 0
HECLA MNG CO COM 422704106 177 45,000 SH   SOLE   45,000 0 0
HENRY SCHEIN INC COM 806407102 785 11,941 SH   SOLE   11,841 0 100
HENRY SCHEIN INC COM 806407102 20 302 SH   OTR   302 0 0
HERSHEY CO COM 427866108 5,358 24,303 SH   SOLE   1,703 0 22,600
HOME DEPOT INC COM 437076102 6,697 24,270 SH   OTR   24,270 0 0
HOME DEPOT INC COM 437076102 12,370 44,827 SH   SOLE   44,827 0 0
HONEYWELL INTL INC COM 438516106 1,821 10,905 SH   SOLE   10,771 0 133
HONEYWELL INTL INC COM 438516106 22 133 SH   OTR   133 0 0
HORMEL FOODS CORP COM 440452100 18,489 406,887 SH   SOLE   406,887 0 0
HORMEL FOODS CORP COM 440452100 2,989 65,777 SH   OTR   65,777 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201 7,709 SH   SOLE   7,709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,227 5,540 SH   SOLE   5,431 0 109
HYATT HOTELS CORP COM CL A 448579102 3,449 42,599 SH   SOLE   42,599 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,708 9,455 SH   SOLE   9,455 0 0
INCYTE CORP COM 45337C102 16 240 SH   OTR   240 0 0
INCYTE CORP COM 45337C102 747 11,196 SH   SOLE   11,196 0 0
INGERSOLL RAND INC COM 45687V106 449 10,384 SH   SOLE   10,384 0 0
INGLES MKTS INC CL A 457030104 990 12,500 SH   SOLE   12,500 0 0
INGREDION INC COM 457187102 842 10,452 SH   SOLE   10,224 0 228
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 677 15,993 SH   SOLE   15,633 0 360
INTEL CORP COM 458140100 17 667 SH   OTR   667 0 0
INTEL CORP COM 458140100 1,204 46,697 SH   SOLE   45,478 0 1,219
INTEL CORP COM 458140100 129 5,000 SH Call SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 522 5,779 SH   SOLE   5,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,454 20,656 SH   SOLE   20,527 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 475 4,000 SH Call SOLE   4,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 870 33,976 SH   SOLE   33,204 0 772
INTUIT COM 461202103 635 1,639 SH   SOLE   1,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 287 1,532 SH   SOLE   1,532 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 328 13,717 SH   SOLE   13,717 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,138 90,319 SH   SOLE   76,128 0 14,191
INVESCO QQQ TR UNIT SER 1 46090E103 75 281 SH   OTR   281 0 0
IQVIA HLDGS INC COM 46266C105 351 1,937 SH   SOLE   1,937 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,709 181,058 SH   SOLE   168,627 0 12,431
ISHARES GOLD TR ISHARES NEW 464285204 347 10,999 SH   OTR   10,999 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,836 159,059 SH   SOLE   148,673 0 10,385
ISHARES INC CORE MSCI EMKT 46434G103 43 1,003 SH   OTR   1,003 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,655 176,842 SH   SOLE   146,889 0 29,953
ISHARES INC MSCI EURZONE ETF 464286608 314 9,806 SH   OTR   9,806 0 0
ISHARES INC MSCI HONG KG ETF 464286871 186 10,192 SH   SOLE   10,192 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 167 SH   OTR   167 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,303 26,669 SH   SOLE   26,669 0 0
ISHARES INC MSCI PAC JP ETF 464286665 381 10,153 SH   SOLE   8,025 0 2,128
ISHARES INC MSCI STH KOR ETF 464286772 308 6,499 SH   SOLE   6,499 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,188 31,732 SH   SOLE   31,732 0 0
ISHARES SILVER TR ISHARES 46428Q109 303 17,312 SH   OTR   17,312 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,288 473,600 SH   SOLE   457,255 0 16,345
ISHARES TR 1 3 YR TREAS BD 464287457 4,593 56,555 SH   SOLE   56,555 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,298 28,600 SH   SOLE   27,600 0 1,000
ISHARES TR COHEN STEER REIT 464287564 1,938 36,116 SH   OTR   35,942 0 174
ISHARES TR COHEN STEER REIT 464287564 25,293 471,354 SH   SOLE   440,311 0 31,043
ISHARES TR CONV BD ETF 46435G102 10,119 146,859 SH   SOLE   139,062 0 7,797
ISHARES TR CONV BD ETF 46435G102 117 1,705 SH   OTR   1,705 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,463 26,985 SH   SOLE   26,985 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,793 394,790 SH   SOLE   374,405 0 20,385
ISHARES TR CORE MSCI EAFE 46432F842 718 13,629 SH   OTR   13,629 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,933 74,194 SH   SOLE   50,746 0 23,448
ISHARES TR CORE MSCI TOTAL 46432F834 5,454 107,103 SH   OTR   107,103 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 72,632 1,426,395 SH   SOLE   1,380,864 0 45,531
ISHARES TR CORE MSCI TOTAL 46432F834 13 265 SH   DFND   265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,733 44,393 SH   SOLE   44,392 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,105 24,143 SH   SOLE   24,143 0 0
ISHARES TR CORE S&P TTL STK 464287150 914 11,484 SH   SOLE   11,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 100 280 SH   OTR   280 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,367 176,683 SH   SOLE   176,383 0 300
ISHARES TR CORE TOTAL USD 46434V613 967 21,725 SH   SOLE   21,725 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,604 78,929 SH   SOLE   78,929 0 0
ISHARES TR EAFE GRWTH ETF 464288885 664 9,145 SH   SOLE   9,145 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,126 55,185 SH   SOLE   55,177 0 8
ISHARES TR EAFE VALUE ETF 464288877 28 739 SH   OTR   739 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,242 12,195 SH   SOLE   12,195 0 0
ISHARES TR IBONDS DEC 46435U697 1,072 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 278 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,092 42,175 SH   SOLE   42,175 0 0
ISHARES TR IBONDS DEC2023 46435G318 112 4,425 SH   OTR   4,425 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,839 112,472 SH   SOLE   85,763 0 26,709
ISHARES TR IBOXX HI YD ETF 464288513 264 3,699 SH   SOLE   3,699 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,456 92,292 SH   SOLE   92,292 0 0
ISHARES TR INTL SEL DIV ETF 464288448 232 10,290 SH   SOLE   10,290 0 0
ISHARES TR INTRM GOV CR ETF 464288612 49 481 SH   OTR   481 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,479 73,551 SH   SOLE   73,094 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 5,367 108,900 SH   SOLE   108,900 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,377 90,664 SH   SOLE   90,664 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,219 15,663 SH   SOLE   15,663 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,929 48,202 SH   OTR   48,202 0 0
ISHARES TR MSCI ACWI EX US 464288240 39,116 977,676 SH   SOLE   922,029 0 55,647
ISHARES TR MSCI ACWI EX US 464288240 108 2,709 SH   DFND   2,709 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,810 978,586 SH   SOLE   907,448 0 71,137
ISHARES TR MSCI EAFE ETF 464287465 15 274 SH   DFND   274 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,222 75,371 SH   OTR   75,371 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 229 4,023 SH   SOLE   4,023 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 328 9,398 SH   OTR   9,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,815 195,394 SH   SOLE   187,455 0 7,939
ISHARES TR MSCI UK ETF NEW 46435G334 926 35,332 SH   SOLE   34,884 0 448
ISHARES TR NATIONAL MUN ETF 464288414 18,118 176,620 SH   SOLE   175,620 0 1,000
ISHARES TR NEW ZEALAND ETF 464289123 2,050 49,776 SH   SOLE   49,776 0 0
ISHARES TR PFD AND INCM SEC 464288687 90 2,857 SH   OTR   2,857 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,625 335,478 SH   SOLE   328,656 0 6,822
ISHARES TR RUS 1000 ETF 464287622 5,060 25,641 SH   OTR   25,380 0 261
ISHARES TR RUS 1000 ETF 464287622 53,499 271,115 SH   SOLE   257,968 0 13,147
ISHARES TR RUS 1000 GRW ETF 464287614 862 4,097 SH   OTR   4,097 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,114 124,118 SH   SOLE   111,657 0 12,461
ISHARES TR RUS 1000 VAL ETF 464287598 468 3,441 SH   OTR   3,441 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,269 141,693 SH   SOLE   127,960 0 13,733
ISHARES TR RUS 2000 GRW ETF 464287648 655 3,169 SH   OTR   3,169 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,712 56,689 SH   SOLE   46,905 0 9,784
ISHARES TR RUS 2000 VAL ETF 464287630 24 183 SH   DFND   183 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,550 19,778 SH   OTR   19,778 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,406 305,636 SH   SOLE   278,609 0 27,027
ISHARES TR RUS MD CP GR ETF 464287481 23,038 293,736 SH   SOLE   245,721 0 48,015
ISHARES TR RUS MD CP GR ETF 464287481 1,638 20,881 SH   OTR   20,881 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,175 387,042 SH   SOLE   350,158 0 36,884
ISHARES TR RUS MDCP VAL ETF 464287473 1,940 20,196 SH   OTR   20,196 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14 148 SH   DFND   148 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,958 272,859 SH   OTR   271,998 0 861
ISHARES TR RUS MID CAP ETF 464287499 100 1,614 SH   DFND   1,614 0 0
ISHARES TR RUS MID CAP ETF 464287499 243,386 3,916,105 SH   SOLE   3,693,358 0 222,747
ISHARES TR RUS TP200 GR ETF 464289438 517 4,325 SH   SOLE   4,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 153,278 929,402 SH   SOLE   892,427 0 36,975
ISHARES TR RUSSELL 2000 ETF 464287655 8,762 53,132 SH   OTR   52,774 0 358
ISHARES TR RUSSELL 2000 ETF 464287655 51 307 SH   DFND   307 0 0
ISHARES TR S&P 100 ETF 464287101 2,241 13,793 SH   SOLE   13,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,273 39,285 SH   SOLE   39,284 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,239 9,637 SH   SOLE   9,637 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,156 18,333 SH   SOLE   18,333 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8 123 SH   OTR   123 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,182 13,132 SH   SOLE   13,132 0 0
ISHARES TR S&P MC 400VL ETF 464287705 39 436 SH   OTR   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,178 10,991 SH   OTR   10,991 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,186 253,547 SH   SOLE   207,990 0 45,557
ISHARES TR SHRT NAT MUN ETF 464288158 5,878 57,261 SH   SOLE   57,261 0 0
ISHARES TR SP SMCP600VL ETF 464287879 323 3,922 SH   SOLE   3,922 0 0
ISHARES TR TIPS BD ETF 464287176 1,260 12,014 SH   SOLE   12,014 0 0
ISHARES TR U.S. ENERGY ETF 464287796 282 7,177 SH   OTR   7,177 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,947 100,397 SH   SOLE   71,426 0 28,971
ISHARES TR U.S. FIN SVC ETF 464287770 446 3,156 SH   SOLE   2,850 0 306
ISHARES TR U.S. MED DVC ETF 464288810 419 8,888 SH   SOLE   8,888 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,309 22,500 SH   SOLE   22,500 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,800 37,450 SH   SOLE   37,450 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 62 1,525 SH   OTR   1,525 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,275 31,241 SH   SOLE   29,977 0 1,264
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 520 10,368 SH   SOLE   10,368 0 0
JACOBS SOLUTIONS INC COM 46982L108 450 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,004 34,023 SH   SOLE   33,253 0 770
JOHNSON & JOHNSON COM 478160104 281 1,719 SH   OTR   1,719 0 0
JOHNSON & JOHNSON COM 478160104 12,969 79,394 SH   SOLE   79,089 0 305
JPMORGAN CHASE & CO COM 46625H100 132 1,263 SH   OTR   1,263 0 0
JPMORGAN CHASE & CO COM 46625H100 7,074 67,690 SH   SOLE   65,651 0 2,038
KEURIG DR PEPPER INC COM 49271V100 24 662 SH   OTR   662 0 0
KEURIG DR PEPPER INC COM 49271V100 1,348 37,638 SH   SOLE   37,638 0 0
KIMBERLY-CLARK CORP COM 494368103 728 6,468 SH   SOLE   6,468 0 0
KIMBERLY-CLARK CORP COM 494368103 10 89 SH   OTR   89 0 0
KIRBY CORP COM 497266106 779 12,815 SH   SOLE   12,525 0 290
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49 3,170 SH   OTR   3,170 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,503 97,658 SH   SOLE   95,626 0 2,032
KONTOOR BRANDS INC COM 50050N103 12,321 366,576 SH   SOLE   366,576 0 0
KOPIN CORP COM 500600101 95 90,000 SH   SOLE   90,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,186 48,150 SH   SOLE   48,150 0 0
LEAR CORP COM NEW 521865204 912 7,619 SH   SOLE   7,454 0 165
LEAR CORP COM NEW 521865204 31 260 SH   OTR   260 0 0
LEGGETT & PLATT INC COM 524660107 60 1,819 SH   OTR   1,819 0 0
LEGGETT & PLATT INC COM 524660107 2,938 88,429 SH   SOLE   86,772 0 1,657
LIBERTY ENERGY INC COM CL A 53115L104 896 70,667 SH   SOLE   69,276 0 1,391
LILLY ELI & CO COM 532457108 3,278 10,138 SH   SOLE   10,138 0 0
LILLY ELI & CO COM 532457108 21 66 SH   OTR   66 0 0
LINCOLN NATL CORP IND COM 534187109 813 18,527 SH   SOLE   18,182 0 345
LINDE PLC SHS G5494J103 768 2,848 SH   SOLE   2,848 0 0
LOCKHEED MARTIN CORP COM 539830109 473 1,224 SH   SOLE   1,224 0 0
LOWES COS INC COM 548661107 83,637 445,329 SH   SOLE   445,328 0 0
LOWES COS INC COM 548661107 13 67 SH   OTR   67 0 0
M D C HLDGS INC COM 552676108 878 32,012 SH   SOLE   31,285 0 727
MAGNOLIA OIL & GAS CORP CL A 559663109 890 44,902 SH   SOLE   43,934 0 968
MARATHON PETE CORP COM 56585A102 1,502 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 30 28 SH   OTR   28 0 0
MARKEL CORP COM 570535104 1,416 1,306 SH   SOLE   1,284 0 22
MARRIOTT INTL INC NEW CL A 571903202 433 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 3,000 SH Put SOLE   3,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 326 2,184 SH   SOLE   2,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,893 6,657 SH   SOLE   6,657 0 0
MCDONALDS CORP COM 580135101 2,254 9,765 SH   SOLE   9,565 0 200
MCDONALDS CORP COM 580135101 46 200 SH   OTR   200 0 0
MCKESSON CORP COM 58155Q103 1,156 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 2,540 31,461 SH   SOLE   31,461 0 0
MEDTRONIC PLC SHS G5960L103 31 379 SH   OTR   379 0 0
MERCK & CO INC COM 58933Y105 154 1,791 SH   OTR   1,791 0 0
MERCK & CO INC COM 58933Y105 7,301 84,768 SH   SOLE   84,029 0 738
META MATERIALS INC COM 59134N104 13 20,000 SH   SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 2,306 16,999 SH   SOLE   16,999 0 0
METLIFE INC COM 59156R108 208 3,422 SH   SOLE   3,422 0 0
MICRON TECHNOLOGY INC COM 595112103 1 24 SH   SOLE   24 0 0
MICRON TECHNOLOGY INC COM 595112103 250 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 97 417 SH   OTR   417 0 0
MICROSOFT CORP COM 594918104 17,309 74,322 SH   SOLE   74,121 0 200
MOELIS & CO CL A 60786M105 386 11,430 SH   SOLE   11,169 0 261
MOLSON COORS BEVERAGE CO CL B 60871R209 18,212 379,499 SH   SOLE   376,906 0 2,592
MOLSON COORS BEVERAGE CO CL B 60871R209 86 1,799 SH   OTR   1,799 0 0
MONDELEZ INTL INC CL A 609207105 915 16,674 SH   SOLE   16,208 0 466
MORGAN STANLEY COM NEW 617446448 908 11,495 SH   SOLE   11,495 0 0
MSC INDL DIRECT INC CL A 553530106 868 11,918 SH   SOLE   11,648 0 270
MSCI INC COM 55354G100 4,981 11,808 SH   SOLE   11,808 0 0
NATIONAL INSTRS CORP COM 636518102 936 24,797 SH   SOLE   24,234 0 563
NETFLIX INC COM 64110L106 234 995 SH   SOLE   995 0 0
NEWMONT CORP COM 651639106 11 267 SH   OTR   267 0 0
NEWMONT CORP COM 651639106 1,914 45,538 SH   SOLE   45,538 0 0
NEXTERA ENERGY INC COM 65339F101 2,978 37,972 SH   SOLE   37,971 0 0
NIKE INC CL B 654106103 1,454 17,497 SH   SOLE   17,497 0 0
NOKIA CORP SPONSORED ADR 654902204 2,124 497,525 SH   SOLE   487,901 0 9,624
NOKIA CORP SPONSORED ADR 654902204 64 14,942 SH   OTR   14,942 0 0
NORFOLK SOUTHN CORP COM 655844108 1,174 5,604 SH   SOLE   5,504 0 100
NOV INC COM 62955J103 3,960 244,774 SH   SOLE   239,840 0 4,934
NOV INC COM 62955J103 85 5,268 SH   OTR   5,268 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH   OTR   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,418 31,815 SH   SOLE   31,815 0 0
NOVO-NORDISK A S ADR 670100205 223 2,241 SH   SOLE   2,241 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 522 118,563 SH   SOLE   118,563 0 0
NUCOR CORP COM 670346105 665 6,220 SH   SOLE   6,220 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 156 12,612 SH   SOLE   12,612 0 0
NVIDIA CORPORATION COM 67066G104 1,392 11,467 SH   SOLE   11,467 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 484 12,210 SH   SOLE   12,031 0 179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 397 SH   OTR   397 0 0
ON SEMICONDUCTOR CORP COM 682189105 254 4,081 SH   SOLE   4,081 0 0
ORACLE CORP COM 68389X105 8 134 SH   OTR   134 0 0
ORACLE CORP COM 68389X105 2,980 48,799 SH   SOLE   48,319 0 480
ORGANON & CO COMMON STOCK 68622V106 885 37,805 SH   SOLE   36,989 0 816
OTIS WORLDWIDE CORP COM 68902V107 1,984 31,101 SH   SOLE   31,101 0 0
PAYCHEX INC COM 704326107 288 2,571 SH   SOLE   2,571 0 0
PAYPAL HLDGS INC COM 70450Y103 928 10,783 SH   SOLE   7,686 0 3,097
PEOPLES BANCORP N C INC COM 710577107 827 33,352 SH   SOLE   33,352 0 0
PEPSICO INC COM 713448108 22 134 SH   OTR   134 0 0
PEPSICO INC COM 713448108 5,624 34,448 SH   SOLE   34,448 0 0
PFIZER INC COM 717081103 5,517 126,081 SH   SOLE   125,780 0 300
PFIZER INC COM 717081103 9 200 SH   OTR   200 0 0
PHILIP MORRIS INTL INC COM 718172109 1,629 19,621 SH   SOLE   19,340 0 281
PHILIP MORRIS INTL INC COM 718172109 32 381 SH   OTR   381 0 0
PHILLIPS 66 COM 718546104 730 9,045 SH   SOLE   9,045 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 426 4,750 SH   SOLE   4,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,633 10,929 SH   SOLE   10,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 117 SH   OTR   117 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,446 117,068 SH   SOLE   117,068 0 0
PROCTER AND GAMBLE CO COM 742718109 24 192 SH   OTR   192 0 0
PROCTER AND GAMBLE CO COM 742718109 7,658 60,660 SH   SOLE   60,610 0 50
PRUDENTIAL PLC ADR 74435K204 89 4,474 SH   OTR   4,474 0 0
PRUDENTIAL PLC ADR 74435K204 2,916 146,420 SH   SOLE   143,538 0 2,882
QUALCOMM INC COM 747525103 2,010 17,794 SH   SOLE   17,794 0 0
RALPH LAUREN CORP CL A 751212101 860 10,124 SH   SOLE   9,893 0 231
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,128 111,506 SH   SOLE   111,253 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 1,157 SH   OTR   1,157 0 0
REALTY INCOME CORP COM 756109104 874 15,030 SH   SOLE   14,830 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,152 57,384 SH   SOLE   56,149 0 1,235
RELX PLC SPONSORED ADR 759530108 355 14,565 SH   SOLE   14,565 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,080 7,690 SH   SOLE   7,515 0 175
ROYAL BK CDA COM 780087102 2,001 22,220 SH   SOLE   22,220 0 0
RPM INTL INC COM 749685103 417 5,000 SH   SOLE   5,000 0 0
S&P GLOBAL INC COM 78409V104 271 889 SH   SOLE   889 0 0
SABINE RTY TR UNIT BEN INT 785688102 901 12,680 SH   SOLE   12,680 0 0
SALESFORCE INC COM 79466L302 578 4,021 SH   SOLE   4,021 0 0
SAP SE SPON ADR 803054204 56 685 SH   OTR   685 0 0
SAP SE SPON ADR 803054204 1,861 22,903 SH   SOLE   22,467 0 436
SCHLUMBERGER LTD COM STK 806857108 213 5,943 SH   SOLE   5,943 0 0
SCHWAB CHARLES CORP COM 808513105 4,023 55,981 SH   SOLE   55,981 0 0
SCHWAB CHARLES CORP COM 808513105 13 184 SH   OTR   184 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 11,405 SH   SOLE   11,405 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,633 39,640 SH   SOLE   39,640 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 745 17,589 SH   SOLE   17,588 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 714 11,800 SH   SOLE   11,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 937 42,393 SH   SOLE   41,449 0 944
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 620 12,944 SH   SOLE   12,944 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,827 25,376 SH   SOLE   25,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,767 222,910 SH   SOLE   214,576 0 8,334
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428 11,884 SH   SOLE   11,884 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,029 21,261 SH   SOLE   21,036 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,238 48,528 SH   SOLE   48,228 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,503 28,928 SH   SOLE   28,928 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,937 35,455 SH   SOLE   35,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,187 33,382 SH   SOLE   33,382 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,255 33,157 SH   SOLE   32,907 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 133 SH   OTR   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,083 84,886 SH   SOLE   83,886 0 1,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 200 SH   OTR   200 0 0
SEMPRA COM 816851109 382 2,550 SH   SOLE   2,550 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,032 27,679 SH   SOLE   27,118 0 561
SHERWIN WILLIAMS CO COM 824348106 1,522 7,432 SH   SOLE   7,432 0 0
SOUTHERN CO COM 842587107 421 6,196 SH   SOLE   6,196 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,725 47,772 SH   SOLE   37,224 0 10,548
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 80 SH   DFND   80 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,244 111,487 SH   SOLE   101,368 0 10,119
SPDR GOLD TR GOLD SHS 78463V107 573 3,706 SH   OTR   3,621 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,430 59,293 SH   SOLE   58,919 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,100 39,476 SH   OTR   39,476 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,022 694,390 SH   SOLE   665,172 0 29,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 126 353 SH   DFND   353 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,447 13,560 SH   SOLE   13,460 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 10,734 169,566 SH   SOLE   162,658 0 6,908
SPDR SER TR BLOOMBERG INTL 78464A151 353 14,047 SH   SOLE   14,047 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 64 3,056 SH   OTR   3,056 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 774 37,160 SH   SOLE   36,859 0 301
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,149 90,013 SH   SOLE   90,013 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,511 SH   OTR   1,511 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 484 16,569 SH   SOLE   16,569 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 240 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,237 11,090 SH   SOLE   11,090 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 308 7,535 SH   SOLE   7,535 0 0
STARBUCKS CORP COM 855244109 459 5,443 SH   SOLE   5,442 0 0
STATE STR CORP COM 857477103 280 4,597 SH   SOLE   4,597 0 0
STRYKER CORPORATION COM 863667101 3,764 18,583 SH   SOLE   18,583 0 0
STRYKER CORPORATION COM 863667101 14 67 SH   OTR   67 0 0
SYSCO CORP COM 871829107 1,514 21,411 SH   SOLE   21,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,942 42,917 SH   SOLE   42,917 0 0
TARGET CORP COM 87612E106 604 4,075 SH   SOLE   4,075 0 0
TEREX CORP NEW COM 880779103 1,081 36,338 SH   SOLE   35,615 0 723
TESLA INC COM 88160R101 3,541 13,348 SH   SOLE   4,253 0 9,095
TEXAS INSTRS INC COM 882508104 7,555 48,807 SH   SOLE   48,807 0 0
TEXAS INSTRS INC COM 882508104 5 33 SH   OTR   33 0 0
TEXTRON INC COM 883203101 523 8,975 SH   SOLE   8,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,395 2,750 SH   SOLE   2,749 0 0
TJX COS INC NEW COM 872540109 4,888 78,684 SH   SOLE   78,284 0 400
T-MOBILE US INC COM 872590104 4,361 32,507 SH   SOLE   32,357 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 1,698 11,725 SH   SOLE   11,725 0 0
TRAVELERS COMPANIES INC COM 89417E109 857 5,597 SH   SOLE   5,597 0 0
TRI CONTL CORP COM 895436103 404 15,791 SH   SOLE   15,791 0 0
TRUIST FINL CORP COM 89832Q109 2,193 50,380 SH   SOLE   49,683 0 697
TRUIST FINL CORP COM 89832Q109 57 1,303 SH   OTR   1,303 0 0
UMB FINL CORP COM 902788108 931 11,048 SH   SOLE   10,806 0 242
UNILEVER PLC SPON ADR NEW 904767704 90 2,042 SH   OTR   2,042 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,047 69,497 SH   SOLE   68,188 0 1,309
UNION PAC CORP COM 907818108 1,711 8,784 SH   SOLE   8,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,107 13,041 SH   SOLE   13,041 0 0
UNITED RENTALS INC COM 911363109 710 2,630 SH   SOLE   2,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,540 14,929 SH   SOLE   14,929 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41 438 SH   OTR   438 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,049 21,713 SH   SOLE   21,713 0 0
US BANCORP DEL COM NEW 902973304 5,507 136,587 SH   SOLE   136,087 0 500
V F CORP COM 918204108 48,382 1,617,566 SH   SOLE   1,578,286 0 39,280
VALVOLINE INC COM 92047W101 904 35,682 SH   SOLE   35,682 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270 1,945 SH   SOLE   1,945 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 421 5,723 SH   SOLE   5,723 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,990 53,329 SH   SOLE   52,707 0 622
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 377 5,280 SH   OTR   5,280 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,101 239,747 SH   SOLE   237,880 0 1,867
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,501 31,446 SH   SOLE   31,104 0 342
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 758 5,965 SH   SOLE   5,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 469 2,194 SH   SOLE   2,193 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,477 9,031 SH   SOLE   9,031 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 1,218 SH   SOLE   1,218 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,371 11,261 SH   SOLE   10,979 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 11,862 63,103 SH   SOLE   62,234 0 868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 727 9,067 SH   SOLE   9,067 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,943 127,758 SH   SOLE   124,608 0 3,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1,309 SH   OTR   1,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,761 12,279 SH   SOLE   12,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 185 1,085 SH   OTR   1,085 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,080 88,231 SH   SOLE   81,829 0 6,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595 384 1,965 SH   SOLE   1,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,204 257,446 SH   SOLE   241,601 0 15,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,063 5,924 SH   OTR   5,924 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 479 3,882 SH   SOLE   3,881 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,045 181,354 SH   SOLE   181,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,460 40,017 SH   SOLE   40,017 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,169 190,585 SH   SOLE   166,522 0 24,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 409 8,501 SH   OTR   8,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 8,966 SH   SOLE   8,966 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 792 5,862 SH   OTR   5,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,121 82,278 SH   SOLE   79,722 0 2,555
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,403 467,634 SH   SOLE   448,339 0 19,295
VANGUARD STAR FDS VG TL INTL STK F 921909768 29 630 SH   OTR   630 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,983 54,530 SH   SOLE   54,530 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 147 SH   OTR   147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,827 71,954 SH   SOLE   66,392 0 5,562
VANGUARD WORLD FD ESG INTL STK ETF 921910725 270 6,204 SH   OTR   6,204 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,598 82,835 SH   SOLE   82,835 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,720 90,916 SH   SOLE   90,916 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 441 7,013 SH   OTR   7,013 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 5,610 SH   SOLE   5,610 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 350 3,890 SH   SOLE   3,890 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 409 2,377 SH   SOLE   2,377 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 461 1,498 SH   SOLE   1,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,338 SH   OTR   1,338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,818 47,879 SH   SOLE   45,753 0 2,126
VERTEX PHARMACEUTICALS INC COM 92532F100 819 2,827 SH   SOLE   2,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 68 SH   OTR   68 0 0
VISA INC COM CL A 92826C839 3,173 17,864 SH   SOLE   17,864 0 0
VMWARE INC CL A COM 928563402 21 193 SH   OTR   193 0 0
VMWARE INC CL A COM 928563402 924 8,677 SH   SOLE   8,677 0 0
WABTEC COM 929740108 1,492 18,335 SH   SOLE   18,318 0 17
WABTEC COM 929740108 36 447 SH   OTR   447 0 0
WALMART INC COM 931142103 3,249 25,050 SH   SOLE   25,000 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 26 2,246 SH   OTR   2,246 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 808 70,296 SH   SOLE   70,296 0 0
WASTE MGMT INC DEL COM 94106L109 250 1,559 SH   SOLE   1,559 0 0
WD 40 CO COM 929236107 359 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 1,541 38,316 SH   SOLE   37,691 0 625
WELLS FARGO CO NEW COM 949746101 65 1,621 SH   OTR   1,621 0 0
WESBANCO INC COM 950810101 485 14,535 SH   SOLE   14,535 0 0
WEYCO GROUP INC COM 962149100 1,238 60,871 SH   SOLE   59,642 0 1,229
WHITE MTNS INS GROUP LTD COM G9618E107 1,429 1,097 SH   SOLE   1,075 0 22
WILLIAMS COS INC COM 969457100 409 14,296 SH   SOLE   14,296 0 0
WILLIAMS SONOMA INC COM 969904101 224 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,460 17,215 SH   SOLE   17,007 0 208
WILLIS TOWERS WATSON PLC LTD SHS G96629103 95 473 SH   OTR   473 0 0
WPP PLC NEW ADR 92937A102 44 1,062 SH   OTR   1,062 0 0
WPP PLC NEW ADR 92937A102 1,448 35,156 SH   SOLE   34,475 0 681
XYLEM INC COM 98419M100 3,705 42,413 SH   SOLE   42,147 0 266