0001085146-21-000564.txt : 20210210 0001085146-21-000564.hdr.sgml : 20210210 20210209214512 ACCESSION NUMBER: 0001085146-21-000564 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMG National Trust Bank CENTRAL INDEX KEY: 0001388829 IRS NUMBER: 841595367 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12422 FILM NUMBER: 21608997 BUSINESS ADDRESS: STREET 1: 6295 GREENWOOD PLAZA BLVD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.694.2190 MAIL ADDRESS: STREET 1: 6295 GREENWOOD PLAZA BLVD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001388829 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT AMG National Trust Bank

6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-12422 Y AMG NATIONAL TRUST BANK ACQUIRED THE ASSETS OF BOYS, ARNOLD & CO INC (CIK: 0001082020) AS OF JUNE 1, 2020 AND HAS INCLUDED THE DISCRETIONARY ASSETS OF BOYS, ARNOLD & CO INC IN THIS REPORT. Donald F Seacrest 303-694-2190 /s/ Donald F Seacrest Greenwood Village CO 02-09-2021 0 538 2807406 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 32 182 SH OTR 182 0 0 3M CO COM 88579Y101 3504 20047 SH SOLE 20022 0 25 ABBOTT LABS COM 002824100 5556 50745 SH SOLE 50545 0 200 ABBVIE INC COM 00287Y109 68 635 SH OTR 635 0 0 ABBVIE INC COM 00287Y109 4622 43141 SH SOLE 42169 0 972 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 183 10000 SH SOLE 10000 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1697 7392 SH SOLE 6044 0 1348 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 330 1439 SH OTR 1439 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6240 61948 SH SOLE 58993 0 2955 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 223 2217 SH OTR 2217 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 142 5568 SH OTR 5568 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1485 58127 SH SOLE 56867 0 1260 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929 3555 SH SOLE 3555 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1400 2800 SH SOLE 2800 0 0 AFLAC INC COM 001055102 1781 40049 SH SOLE 40049 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 287 2426 SH SOLE 26 0 2400 ALBEMARLE CORP COM 012653101 271 1840 SH SOLE 1840 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 905 SH SOLE 905 0 0 ALLEGHANY CORP DEL COM 017175100 710 1176 SH SOLE 1150 0 26 ALLEGION PLC ORD SHS G0176J109 369 3172 SH SOLE 3172 0 0 ALLSTATE CORP COM 020002101 2228 20272 SH SOLE 20272 0 0 ALPHABET INC CAP STK CL A 02079K305 6799 3879 SH SOLE 3872 0 7 ALPHABET INC CAP STK CL C 02079K107 7239 4132 SH SOLE 4117 0 15 ALTRIA GROUP INC COM 02209S103 306 7469 SH SOLE 7469 0 0 AMAZON COM INC COM 023135106 176 54 SH OTR 54 0 0 AMAZON COM INC COM 023135106 22239 6828 SH SOLE 6828 0 0 AMBEV SA SPONSORED ADR 02319V103 43 14143 SH SOLE 14143 0 0 AMERICAN ELEC PWR CO INC COM 025537101 885 10630 SH SOLE 10630 0 0 AMERICAN EXPRESS CO COM 025816109 4974 41135 SH SOLE 41135 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 93 2469 SH OTR 2469 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3767 99485 SH SOLE 98498 0 987 AMERICAN TOWER CORP NEW COM 03027X100 2013 8967 SH SOLE 8967 0 0 AMGEN INC COM 031162100 2449 10650 SH SOLE 10284 0 366 ANTHEM INC COM 036752103 1575 4907 SH SOLE 4907 0 0 APPLE INC COM 037833100 859 6476 SH OTR 6476 0 0 APPLE INC COM 037833100 59776 450491 SH SOLE 448871 0 1620 APPLE INC COM 037833100 13269 100000 SH Put SOLE 100000 0 0 APPLIED MATLS INC COM 038222105 226 2615 SH SOLE 2615 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 964 19132 SH SOLE 19132 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 315 SH OTR 315 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 858 10835 SH SOLE 10835 0 0 AT&T INC COM 00206R102 4069 141483 SH SOLE 129994 0 11489 ATMOS ENERGY CORP COM 049560105 887 9300 SH SOLE 9300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4040 22928 SH SOLE 22928 0 0 AVERY DENNISON CORP COM 053611109 682 4400 SH SOLE 4400 0 0 BAKER HUGHES COMPANY CL A 05722G100 114 5476 SH OTR 5476 0 0 BAKER HUGHES COMPANY CL A 05722G100 4026 193090 SH SOLE 190602 0 2488 BALL CORP COM 058498106 11856 127237 SH OTR 127237 0 0 BALL CORP COM 058498106 103087 1106320 SH SOLE 1106320 0 0 BAXTER INTL INC COM 071813109 326 4057 SH SOLE 4057 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16000 46 SH SOLE 46 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 147 SH OTR 147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7845 33833 SH SOLE 33733 0 100 BK OF AMERICA CORP COM 060505104 110 3644 SH OTR 3644 0 0 BK OF AMERICA CORP COM 060505104 5570 183781 SH SOLE 180603 0 3178 BK OF AMERICA CORP COM 060505104 152 5000 SH Call SOLE 5000 0 0 BLACKROCK INC COM 09247X101 760 1053 SH SOLE 1053 0 0 BOEING CO COM 097023105 2247 10497 SH SOLE 10497 0 0 BOOKING HOLDINGS INC COM 09857L108 379 170 SH SOLE 170 0 0 BORGWARNER INC COM 099724106 847 21912 SH SOLE 21412 0 500 BP PLC SPONSORED ADR 055622104 1047 51000 SH SOLE 50050 0 950 BP PLC SPONSORED ADR 055622104 31 1489 SH OTR 1489 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3245 52311 SH SOLE 51911 0 400 BRISTOL-MYERS SQUIBB CO COM 110122108 30 485 SH OTR 485 0 0 BROADCOM INC COM 11135F101 641 1463 SH SOLE 1463 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301 7301 SH SOLE 7301 0 0 BUNGE LIMITED COM G16962105 118 1792 SH OTR 1792 0 0 BUNGE LIMITED COM G16962105 5135 78296 SH SOLE 76759 0 1537 CAMPBELL SOUP CO COM 134429109 404 8350 SH SOLE 8350 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 237 SH OTR 237 0 0 CAPITAL ONE FINL CORP COM 14040H105 1087 10996 SH SOLE 10996 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2682 71100 SH SOLE 71100 0 0 CASEYS GEN STORES INC COM 147528103 530 2969 SH SOLE 2969 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 754 80522 SH SOLE 78922 0 1600 CATERPILLAR INC COM 149123101 1287 7072 SH SOLE 7072 0 0 CENTERPOINT ENERGY INC COM 15189T107 1965 90789 SH SOLE 88974 0 1815 CENTERPOINT ENERGY INC COM 15189T107 34 1575 SH OTR 1575 0 0 CF INDS HLDGS INC COM 125269100 895 23115 SH SOLE 22590 0 525 CHEVRON CORP NEW COM 166764100 25 300 SH OTR 300 0 0 CHEVRON CORP NEW COM 166764100 3856 45662 SH SOLE 41161 0 4501 CHUBB LIMITED COM H1467J104 1035 6725 SH SOLE 6725 0 0 CIGNA CORP NEW COM 125523100 2634 12650 SH SOLE 12650 0 0 CIGNA CORP NEW COM 125523100 32 156 SH OTR 156 0 0 CINTAS CORP COM 172908105 1135 3210 SH SOLE 3210 0 0 CISCO SYS INC COM 17275R102 3586 80121 SH SOLE 72400 0 7721 CISCO SYS INC COM 17275R102 9 211 SH OTR 211 0 0 CITIGROUP INC COM NEW 172967424 286 4633 SH SOLE 4633 0 0 CITIGROUP INC COM NEW 172967424 493 8000 SH Call SOLE 8000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 865 110000 SH SOLE 110000 0 0 CLOROX CO DEL COM 189054109 995 4927 SH SOLE 4927 0 0 COCA COLA CO COM 191216100 7136 130118 SH SOLE 130118 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1217 14849 SH SOLE 14849 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 286 SH OTR 286 0 0 COHERENT INC COM 192479103 754 5028 SH SOLE 4918 0 110 COLGATE PALMOLIVE CO COM 194162103 767 8975 SH SOLE 8975 0 0 COMCAST CORP NEW CL A 20030N101 7082 135163 SH SOLE 134301 0 862 CONAGRA BRANDS INC COM 205887102 269 7425 SH SOLE 7425 0 0 CONOCOPHILLIPS COM 20825C104 1837 45955 SH SOLE 45955 0 0 CONOCOPHILLIPS COM 20825C104 17 421 SH OTR 421 0 0 CORNING INC COM 219350105 2204 61217 SH SOLE 61217 0 0 CORTEVA INC COM 22052L104 619 16003 SH SOLE 16003 0 0 COSTCO WHSL CORP NEW COM 22160K105 3293 8741 SH SOLE 8741 0 0 CSX CORP COM 126408103 382 4207 SH SOLE 4207 0 0 CSX CORP COM 126408103 77 848 SH OTR 848 0 0 CVS HEALTH CORP COM 126650100 3133 45874 SH SOLE 45874 0 0 DANA INC COM 235825205 1264 64729 SH SOLE 63229 0 1500 DANAHER CORPORATION COM 235851102 5226 23525 SH SOLE 23525 0 0 DARDEN RESTAURANTS INC COM 237194105 396 3325 SH SOLE 3325 0 0 DEERE & CO COM 244199105 884 3283 SH SOLE 3283 0 0 DENTSPLY SIRONA INC COM 24906P109 30 565 SH OTR 565 0 0 DENTSPLY SIRONA INC COM 24906P109 1692 32316 SH SOLE 32316 0 0 DISCOVERY INC COM SER A 25470F104 1833 60910 SH SOLE 60910 0 0 DISCOVERY INC COM SER A 25470F104 41 1360 SH OTR 1360 0 0 DISNEY WALT CO COM 254687106 8947 49380 SH SOLE 49380 0 0 DOLLAR GEN CORP NEW COM 256677105 243 1155 SH SOLE 1155 0 0 DOMINION ENERGY INC COM 25746U109 31 407 SH OTR 407 0 0 DOMINION ENERGY INC COM 25746U109 671 8916 SH SOLE 8916 0 0 DOW INC COM 260557103 1224 22042 SH SOLE 22042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2000 21843 SH SOLE 21843 0 0 DUPONT DE NEMOURS INC COM 26614N102 1517 21339 SH SOLE 20989 0 350 DXC TECHNOLOGY CO COM 23355L106 885 34379 SH SOLE 33711 0 668 EASTMAN CHEM CO COM 277432100 19 190 SH OTR 190 0 0 EASTMAN CHEM CO COM 277432100 1187 11842 SH SOLE 11842 0 0 EATON CORP PLC SHS G29183103 228 1900 SH SOLE 1900 0 0 ECOLAB INC COM 278865100 5641 26073 SH SOLE 26073 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2500 SH SOLE 2500 0 0 EMCOR GROUP INC COM 29084Q100 972 10623 SH SOLE 10393 0 230 EMERSON ELEC CO COM 291011104 1284 15975 SH SOLE 15975 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 387 19760 SH SOLE 19760 0 0 EOG RES INC COM 26875P101 773 15496 SH SOLE 15496 0 0 EOG RES INC COM 26875P101 19 372 SH OTR 372 0 0 EQUIFAX INC COM 294429105 370 1920 SH SOLE 1920 0 0 EQUITABLE HLDGS INC COM 29452E101 852 33312 SH SOLE 32562 0 750 EVERBRIDGE INC COM 29978A104 350 2349 SH SOLE 2349 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1090 17147 SH SOLE 17147 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 3906 SH SOLE 3906 0 0 EXELON CORP COM 30161N101 385 9125 SH SOLE 9125 0 0 EXXON MOBIL CORP COM 30231G102 3360 81505 SH SOLE 81505 0 0 F5 NETWORKS INC COM 315616102 943 5362 SH SOLE 5242 0 120 FACEBOOK INC CL A 30303M102 13720 50229 SH SOLE 50229 0 0 FACEBOOK INC CL A 30303M102 9287 34000 SH Put SOLE 34000 0 0 FACTSET RESH SYS INC COM 303075105 224 675 SH SOLE 675 0 0 FEDERATED HERMES INC CL B 314211103 920 31817 SH SOLE 31107 0 710 FEDEX CORP COM 31428X106 113 435 SH OTR 435 0 0 FEDEX CORP COM 31428X106 5123 19735 SH SOLE 19535 0 200 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1210 22305 SH SOLE 22305 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 457 3230 SH SOLE 3230 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 320 7846 SH SOLE 7846 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 970 SH SOLE 970 0 0 FISERV INC COM 337738108 3157 27721 SH SOLE 27721 0 0 FISERV INC COM 337738108 285 2500 SH Put SOLE 2500 0 0 FLEX LTD ORD Y2573F102 606 33716 SH SOLE 33046 0 670 FLEXSHARES TR MORNSTAR USMKT 33939L100 2280 15751 SH SOLE 15751 0 0 FORD MTR CO DEL COM 345370860 238 27029 SH SOLE 27029 0 0 FORTIVE CORP COM 34959J108 255 3601 SH SOLE 3601 0 0 FOX CORP CL B COM 35137L204 28 974 SH OTR 974 0 0 FOX CORP CL B COM 35137L204 1181 40882 SH SOLE 40882 0 0 GALLAGHER ARTHUR J & CO COM 363576109 235 1900 SH SOLE 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 1450 9743 SH SOLE 9743 0 0 GENERAL ELECTRIC CO COM 369604103 67 6162 SH OTR 6162 0 0 GENERAL ELECTRIC CO COM 369604103 3220 298064 SH SOLE 296166 0 1898 GENERAL MLS INC COM 370334104 261 4438 SH SOLE 4438 0 0 GEVO INC COM PAR 374396406 131 30737 SH SOLE 30737 0 0 GILEAD SCIENCES INC COM 375558103 815 13983 SH SOLE 13983 0 0 GLACIER BANCORP INC NEW COM 37637Q105 422 9164 SH SOLE 9164 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1967 SH OTR 1967 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2481 67426 SH SOLE 66197 0 1229 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1081 42462 SH SOLE 40515 0 1947 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 244 7369 SH SOLE 7369 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1461 56625 SH SOLE 56625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14266 842176 SH SOLE 842176 0 0 HECLA MNG CO COM 422704106 460 71000 SH SOLE 71000 0 0 HENRY SCHEIN INC COM 806407102 1326 19838 SH SOLE 19738 0 100 HENRY SCHEIN INC COM 806407102 30 442 SH OTR 442 0 0 HERSHEY CO COM 427866108 4385 28790 SH SOLE 1703 0 27087 HOME DEPOT INC COM 437076102 14060 52935 SH SOLE 52935 0 0 HOME DEPOT INC COM 437076102 6401 24100 SH OTR 24100 0 0 HONEYWELL INTL INC COM 438516106 2051 9645 SH SOLE 9645 0 0 HORMEL FOODS CORP COM 440452100 4077 87478 SH OTR 87478 0 0 HORMEL FOODS CORP COM 440452100 19326 414640 SH SOLE 414640 0 0 HOSTESS BRANDS INC CL A 44109J106 854 58320 SH SOLE 57170 0 1150 HUNTSMAN CORP COM 447011107 949 37740 SH SOLE 37000 0 740 HYATT HOTELS CORP COM CL A 448579102 2596 34960 SH SOLE 34960 0 0 ILLINOIS TOOL WKS INC COM 452308109 1830 8975 SH SOLE 8975 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2160 228773 SH SOLE 223957 0 4816 ING GROEP N.V. SPONSORED ADR 456837103 73 7739 SH OTR 7739 0 0 INGERSOLL RAND INC COM 45687V106 481 10560 SH SOLE 10560 0 0 INGLES MKTS INC CL A 457030104 533 12500 SH SOLE 12500 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1023 15757 SH SOLE 15397 0 360 INTEL CORP COM 458140100 2452 49221 SH SOLE 48002 0 1219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 560 4860 SH SOLE 4860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6466 51371 SH SOLE 50890 0 481 INTERNATIONAL BUSINESS MACHS COM 459200101 95 751 SH OTR 751 0 0 INTERPUBLIC GROUP COS INC COM 460690100 834 35452 SH SOLE 34652 0 800 INTUIT COM 461202103 664 1748 SH SOLE 1748 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4000 SH SOLE 4000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 204 13867 SH SOLE 13867 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3750 SH SOLE 3750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440 3450 SH SOLE 3450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27068 86275 SH SOLE 71902 0 14373 IQVIA HLDGS INC COM 46266C105 317 1771 SH SOLE 1771 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 274 SH OTR 274 0 0 ISHARES GOLD TRUST ISHARES 464285105 2275 125457 SH SOLE 119293 0 6164 ISHARES INC CORE MSCI EMKT 46434G103 5935 95656 SH SOLE 90644 0 5012 ISHARES INC MSCI CHILE ETF 464286640 1431 47367 SH SOLE 45165 0 2202 ISHARES INC MSCI EURZONE ETF 464286608 11154 253031 SH SOLE 212439 0 40592 ISHARES INC MSCI EURZONE ETF 464286608 455 10331 SH OTR 10331 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2562 80640 SH SOLE 76764 0 3876 ISHARES INC MSCI MEXICO ETF 464286822 1091 25383 SH SOLE 24208 0 1175 ISHARES INC MSCI MLY ETF NEW 46434G814 881 30601 SH SOLE 29303 0 1298 ISHARES INC MSCI PAC JP ETF 464286665 553 11555 SH SOLE 10935 0 620 ISHARES INC MSCI SPAIN ETF 464286764 2737 101203 SH SOLE 96561 0 4642 ISHARES INC MSCI STH AFR ETF 464286780 1919 43769 SH SOLE 41732 0 2037 ISHARES INC MSCI THAILND ETF 464286624 529 6870 SH SOLE 6520 0 350 ISHARES SILVER TR ISHARES 46428Q109 15608 635232 SH SOLE 611020 0 24212 ISHARES SILVER TR ISHARES 46428Q109 531 21597 SH OTR 21597 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2156 24962 SH SOLE 24962 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1956 14709 SH SOLE 14709 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3644 62261 SH SOLE 62261 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1357 11309 SH SOLE 11309 0 0 ISHARES TR COHEN STEER REIT 464287564 1343 24932 SH OTR 24758 0 174 ISHARES TR COHEN STEER REIT 464287564 20623 382758 SH SOLE 351586 0 31172 ISHARES TR CONV BD ETF 46435G102 3895 40345 SH SOLE 36070 0 4275 ISHARES TR CORE 1 5 YR USD 46432F859 647 12536 SH SOLE 12536 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1496 17060 SH SOLE 17060 0 0 ISHARES TR CORE MSCI EAFE 46432F842 517 7487 SH OTR 7487 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24499 354605 SH SOLE 334710 0 19895 ISHARES TR CORE MSCI EURO 46434V738 4131 80552 SH SOLE 51232 0 29320 ISHARES TR CORE MSCI TOTAL 46432F834 86086 1281233 SH SOLE 1216864 0 64369 ISHARES TR CORE MSCI TOTAL 46432F834 3337 49664 SH OTR 49664 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8155 35482 SH SOLE 35482 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1630 17737 SH SOLE 17737 0 0 ISHARES TR CORE S&P TTL STK 464287150 466 5403 SH SOLE 5403 0 0 ISHARES TR CORE S&P500 ETF 464287200 237 632 SH OTR 632 0 0 ISHARES TR CORE S&P500 ETF 464287200 62668 166942 SH SOLE 166942 0 0 ISHARES TR CORE TOTAL USD 46434V613 631 11562 SH SOLE 11562 0 0 ISHARES TR CORE US AGGBD ET 464287226 6920 58552 SH SOLE 58552 0 0 ISHARES TR EAFE GRWTH ETF 464288885 555 5502 SH SOLE 5502 0 0 ISHARES TR EAFE VALUE ETF 464288877 256 5428 SH SOLE 5428 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 645 7500 SH SOLE 7500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 216 7657 SH SOLE 7657 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1406 11170 SH SOLE 11170 0 0 ISHARES TR IBONDS DEC 46435U697 1139 42050 SH SOLE 42050 0 0 ISHARES TR IBONDS DEC 25 46435U432 303 10743 SH SOLE 10743 0 0 ISHARES TR IBONDS DEC2021 46435G789 1100 42668 SH SOLE 42668 0 0 ISHARES TR IBONDS DEC2022 46435G755 1112 42175 SH SOLE 42175 0 0 ISHARES TR IBONDS DEC2023 46435G318 116 4425 SH OTR 4425 0 0 ISHARES TR IBONDS DEC2023 46435G318 3006 114782 SH SOLE 88073 0 26709 ISHARES TR IBOXX HI YD ETF 464288513 325 3724 SH SOLE 3724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10609 76803 SH SOLE 76803 0 0 ISHARES TR INTL SEL DIV ETF 464288448 383 12990 SH SOLE 12990 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8691 73874 SH SOLE 73418 0 456 ISHARES TR ISHS 1-5YR INVS 464288646 6568 119049 SH SOLE 119049 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6222 100699 SH SOLE 100699 0 0 ISHARES TR MSCI ACWI ETF 464288257 2341 25808 SH SOLE 25808 0 0 ISHARES TR MSCI ACWI EX US 464288240 3551 66957 SH OTR 66957 0 0 ISHARES TR MSCI ACWI EX US 464288240 65403 1233095 SH SOLE 1170489 0 62606 ISHARES TR MSCI EAFE ETF 464287465 4785 65580 SH OTR 65580 0 0 ISHARES TR MSCI EAFE ETF 464287465 78107 1070545 SH SOLE 993613 0 76932 ISHARES TR MSCI EAFE MIN VL 46429B689 263 3583 SH SOLE 3583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 448 8663 SH OTR 8663 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9360 181144 SH SOLE 170076 0 11068 ISHARES TR MSCI FINLAND ETF 46429B515 548 12362 SH SOLE 11795 0 567 ISHARES TR MSCI INDONIA ETF 46429B309 934 39873 SH SOLE 37994 0 1879 ISHARES TR MSCI IRELAND ETF 46429B507 788 15601 SH SOLE 14865 0 736 ISHARES TR MSCI POLAND ETF 46429B606 2493 131085 SH SOLE 124417 0 6668 ISHARES TR MSCI UK ETF NEW 46435G334 2600 88771 SH SOLE 84701 0 4070 ISHARES TR MSCI USA QLT FCT 46432F339 483 4152 SH SOLE 4152 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10125 86392 SH SOLE 86392 0 0 ISHARES TR PFD AND INCM SEC 464288687 73 1887 SH OTR 1887 0 0 ISHARES TR PFD AND INCM SEC 464288687 12335 320297 SH SOLE 304286 0 16011 ISHARES TR RUS 1000 ETF 464287622 6481 30594 SH OTR 30264 0 330 ISHARES TR RUS 1000 ETF 464287622 62646 295722 SH SOLE 281910 0 13812 ISHARES TR RUS 1000 GRW ETF 464287614 32040 132868 SH SOLE 117480 0 15388 ISHARES TR RUS 1000 GRW ETF 464287614 1017 4218 SH OTR 4218 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13636 99727 SH SOLE 88394 0 11333 ISHARES TR RUS 1000 VAL ETF 464287598 144 1054 SH OTR 1054 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17800 62087 SH SOLE 50284 0 11803 ISHARES TR RUS 2000 GRW ETF 464287648 880 3071 SH OTR 3071 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 698 5299 SH OTR 5299 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25275 191843 SH SOLE 168786 0 23057 ISHARES TR RUS MD CP GR ETF 464287481 1414 13776 SH OTR 13776 0 0 ISHARES TR RUS MD CP GR ETF 464287481 34817 339189 SH SOLE 280641 0 58548 ISHARES TR RUS MDCP VAL ETF 464287473 27567 284309 SH SOLE 252582 0 31727 ISHARES TR RUS MDCP VAL ETF 464287473 1417 14618 SH OTR 14618 0 0 ISHARES TR RUS MID CAP ETF 464287499 12335 179947 SH OTR 179353 0 594 ISHARES TR RUS MID CAP ETF 464287499 268794 3921140 SH SOLE 3720775 0 200365 ISHARES TR RUS TP200 GR ETF 464289438 735 5525 SH SOLE 5525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 153106 780912 SH SOLE 745269 0 35643 ISHARES TR RUSSELL 2000 ETF 464287655 6069 30956 SH OTR 30851 0 105 ISHARES TR S&P 100 ETF 464287101 2251 13116 SH SOLE 13116 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3021 47336 SH SOLE 47336 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 71 1108 SH OTR 1108 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1227 9582 SH SOLE 9582 0 0 ISHARES TR S&P MC 400GR ETF 464287606 974 13493 SH SOLE 13493 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22 300 SH OTR 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 42 490 SH OTR 490 0 0 ISHARES TR S&P MC 400VL ETF 464287705 637 7380 SH SOLE 7380 0 0 ISHARES TR SELECT DIVID ETF 464287168 1100 11436 SH OTR 11436 0 0 ISHARES TR SELECT DIVID ETF 464287168 24084 250409 SH SOLE 199894 0 50515 ISHARES TR SHRT NAT MUN ETF 464288158 8504 78659 SH SOLE 78659 0 0 ISHARES TR TIPS BD ETF 464287176 1500 11750 SH SOLE 11750 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 895 12700 SH SOLE 12700 0 0 ISHARES TR U.S. ENERGY ETF 464287796 320 15797 SH OTR 15797 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1712 84569 SH SOLE 51469 0 33100 ISHARES TR U.S. FIN SVC ETF 464287770 466 3103 SH SOLE 2804 0 299 ISHARES TR U.S. MED DVC ETF 464288810 376 1148 SH SOLE 1148 0 0 ISHARES TR USD INV GRDE ETF 464288620 1717 27700 SH SOLE 27700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 57 9313 SH OTR 9313 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1724 283032 SH SOLE 277240 0 5792 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1075 21165 SH SOLE 21165 0 0 JACOBS ENGR GROUP INC COM 469814107 452 4150 SH SOLE 4150 0 0 JEFFERIES FINL GROUP INC COM 47233W109 987 40122 SH SOLE 39222 0 900 JOHNSON & JOHNSON COM 478160104 155 983 SH OTR 983 0 0 JOHNSON & JOHNSON COM 478160104 13495 85749 SH SOLE 85583 0 166 JPMORGAN CHASE & CO COM 46625H100 9589 75458 SH SOLE 73420 0 2038 JPMORGAN CHASE & CO COM 46625H100 635 5000 SH Call SOLE 5000 0 0 JUNIPER NETWORKS INC COM 48203R104 75 3310 SH OTR 3310 0 0 JUNIPER NETWORKS INC COM 48203R104 3562 158233 SH SOLE 155232 0 3001 KIMBERLY-CLARK CORP COM 494368103 385 2853 SH SOLE 2853 0 0 KIRBY CORP COM 497266106 760 14670 SH SOLE 14380 0 290 KONTOOR BRANDS INC COM 50050N103 8019 197702 SH SOLE 197702 0 0 KOPIN CORP COM 500600101 340 140000 SH SOLE 140000 0 0 LAS VEGAS SANDS CORP COM 517834107 1103 18500 SH SOLE 18042 0 458 LAS VEGAS SANDS CORP COM 517834107 21 348 SH OTR 348 0 0 LAZARD LTD SHS A G54050102 2087 49342 SH SOLE 48252 0 1090 LAZARD LTD SHS A G54050102 45 1060 SH OTR 1060 0 0 LEE ENTERPRISES INC COM 523768109 44 35302 SH SOLE 35302 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 700 63086 SH SOLE 61647 0 1439 LILLY ELI & CO COM 532457108 1249 7395 SH SOLE 7395 0 0 LINCOLN NATL CORP IND COM 534187109 1041 20686 SH SOLE 20306 0 380 LINDE PLC SHS G5494J103 698 2650 SH SOLE 2650 0 0 LOCKHEED MARTIN CORP COM 539830109 529 1489 SH SOLE 1489 0 0 LOWES COS INC COM 548661107 71198 443573 SH SOLE 443573 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 13 18750 SH SOLE 18750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 250 SH OTR 250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1163 12689 SH SOLE 12689 0 0 M D C HLDGS INC COM 552676108 527 10853 SH SOLE 10673 0 180 MAGNOLIA OIL & GAS CORP CL A 559663109 812 115001 SH SOLE 112551 0 2450 MARATHON PETE CORP COM 56585A102 625 15118 SH SOLE 15118 0 0 MARKEL CORP COM 570535104 1570 1519 SH SOLE 1497 0 22 MARKEL CORP COM 570535104 30 29 SH OTR 29 0 0 MARRIOTT INTL INC NEW CL A 571903202 461 3491 SH SOLE 3491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2693 7544 SH SOLE 7544 0 0 MCDONALDS CORP COM 580135101 3502 16320 SH SOLE 16320 0 0 MCKESSON CORP COM 58155Q103 591 3400 SH SOLE 3400 0 0 MEDTRONIC PLC SHS G5960L103 1248 10653 SH SOLE 10653 0 0 MERCK & CO. INC COM 58933Y105 3606 44084 SH SOLE 44084 0 0 METLIFE INC COM 59156R108 105 2235 SH OTR 2235 0 0 METLIFE INC COM 59156R108 4134 88063 SH SOLE 87042 0 1021 MICROSOFT CORP COM 594918104 16033 72082 SH SOLE 71882 0 200 MOLSON COORS BEVERAGE CO CL B 60871R209 14128 312655 SH SOLE 312655 0 0 MONDELEZ INTL INC CL A 609207105 800 13683 SH SOLE 13217 0 466 MORGAN STANLEY COM NEW 617446448 742 10827 SH SOLE 10827 0 0 MSCI INC COM 55354G100 5272 11808 SH SOLE 11808 0 0 NETFLIX INC COM 64110L106 1040 1924 SH SOLE 784 0 1140 NEXTERA ENERGY INC COM 65339F101 3901 50562 SH SOLE 50562 0 0 NIKE INC CL B 654106103 2359 16677 SH SOLE 16677 0 0 NORFOLK SOUTHN CORP COM 655844108 988 4159 SH SOLE 4159 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 545 SH SOLE 545 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254 10000 SH Call SOLE 10000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4554 48222 SH SOLE 47883 0 339 NOVARTIS AG SPONSORED ADR 66987V109 51 542 SH OTR 542 0 0 NUCOR CORP COM 670346105 331 6232 SH SOLE 6232 0 0 NUTRIEN LTD COM 67077M108 3037 63046 SH SOLE 61849 0 1197 NUTRIEN LTD COM 67077M108 89 1855 SH OTR 1855 0 0 NVIDIA CORPORATION COM 67066G104 945 1809 SH SOLE 1809 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87 12722 SH SOLE 12543 0 179 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 397 SH OTR 397 0 0 OLIN CORP COM PAR $1 680665205 1600 65166 SH SOLE 63846 0 1320 ORACLE CORP COM 68389X105 3481 53815 SH SOLE 53335 0 480 OTIS WORLDWIDE CORP COM 68902V107 2366 35027 SH SOLE 35027 0 0 PARSLEY ENERGY INC CL A 701877102 1488 104806 SH SOLE 102556 0 2250 PAYPAL HLDGS INC COM 70450Y103 2373 10134 SH SOLE 10134 0 0 PEOPLES BANCORP N C INC COM 710577107 772 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 5005 33752 SH SOLE 33752 0 0 PFIZER INC COM 717081103 4249 115433 SH SOLE 115433 0 0 PHILIP MORRIS INTL INC COM 718172109 34 410 SH OTR 410 0 0 PHILIP MORRIS INTL INC COM 718172109 2234 26985 SH SOLE 26704 0 281 PHILLIPS 66 COM 718546104 676 9670 SH SOLE 9670 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 632 5585 SH SOLE 5585 0 0 PNC FINL SVCS GROUP INC COM 693475105 587 3940 SH SOLE 3940 0 0 POSCO SPONSORED ADR 693483109 1473 23635 SH SOLE 23135 0 500 POSCO SPONSORED ADR 693483109 48 778 SH OTR 778 0 0 POWELL INDS INC COM 739128106 397 13454 SH SOLE 13154 0 300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5642 113730 SH SOLE 113730 0 0 PROCTER AND GAMBLE CO COM 742718109 8152 58587 SH SOLE 58587 0 0 PURE STORAGE INC CL A 74624M102 584 25827 SH SOLE 25267 0 560 QUALCOMM INC COM 747525103 2888 18957 SH SOLE 18546 0 411 RAYONIER INC COM 754907103 860 29267 SH SOLE 28687 0 580 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5704 79758 SH SOLE 79758 0 0 REALTY INCOME CORP COM 756109104 545 8765 SH SOLE 8765 0 0 REGAL BELOIT CORP COM 758750103 741 6036 SH SOLE 5898 0 138 REGIONS FINANCIAL CORP NEW COM 7591EP100 939 58255 SH SOLE 57020 0 1235 RELIANCE STEEL & ALUMINUM CO COM 759509102 957 7988 SH SOLE 7828 0 160 RELX PLC SPONSORED ADR 759530108 38 1523 SH OTR 1523 0 0 RELX PLC SPONSORED ADR 759530108 1505 61038 SH SOLE 60081 0 957 RIO TINTO PLC SPONSORED ADR 767204100 262 3485 SH SOLE 3485 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 248 14938 SH SOLE 14938 0 0 ROYAL BK CDA COM 780087102 1217 14822 SH SOLE 14822 0 0 RYDER SYS INC COM 783549108 696 11277 SH SOLE 10937 0 340 S&P GLOBAL INC COM 78409V104 213 648 SH SOLE 648 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 357 12680 SH SOLE 12680 0 0 SALESFORCE COM INC COM 79466L302 910 4089 SH SOLE 4089 0 0 SANOFI SPONSORED ADR 80105N105 30 612 SH OTR 612 0 0 SANOFI SPONSORED ADR 80105N105 1081 22236 SH SOLE 21841 0 395 SCHLUMBERGER LTD COM 806857108 40 1822 SH OTR 1822 0 0 SCHLUMBERGER LTD COM 806857108 1771 81121 SH SOLE 80295 0 826 SCHWAB CHARLES CORP COM 808513105 3868 72931 SH SOLE 72931 0 0 SCHWAB CHARLES CORP COM 808513105 36 675 SH OTR 675 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2120 33055 SH SOLE 33055 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1421 11066 SH SOLE 11066 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 10050 SH SOLE 10050 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 5894 SH SOLE 5894 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2232 32744 SH SOLE 32744 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 946 14025 SH SOLE 14025 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 605 15971 SH SOLE 15971 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 14144 SH SOLE 14144 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3018 18769 SH SOLE 18769 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2657 39386 SH SOLE 39386 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2546 22443 SH SOLE 22443 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6045 205064 SH SOLE 197821 0 7243 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2442 27581 SH SOLE 27581 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1858 29638 SH SOLE 29638 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2050 28325 SH SOLE 28325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11357 87349 SH SOLE 87349 0 0 SHERWIN WILLIAMS CO COM 824348106 1808 2460 SH SOLE 2460 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1099 35059 SH SOLE 34259 0 800 SM ENERGY CO COM 78454L100 83 13642 SH SOLE 13642 0 0 SOUTHERN CO COM 842587107 402 6537 SH SOLE 6537 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15104 49394 SH SOLE 37763 0 11631 SPDR GOLD TR GOLD SHS 78463V107 647 3625 SH OTR 3540 0 85 SPDR GOLD TR GOLD SHS 78463V107 20297 113797 SH SOLE 102048 0 11749 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2049 60097 SH SOLE 58798 0 1299 SPDR S&P 500 ETF TR TR UNIT 78462F103 248371 664308 SH SOLE 631211 0 33097 SPDR S&P 500 ETF TR TR UNIT 78462F103 12192 32610 SH OTR 32610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4220 10050 SH SOLE 10050 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 770 9306 SH SOLE 7781 0 1525 SPDR SER TR BLOMBERG INTL TR 78464A516 62 1975 SH OTR 1975 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 573 18341 SH SOLE 18081 0 260 SPDR SER TR NUVEEN BLMBRG SR 78468R739 376 7547 SH SOLE 7547 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1511 SH OTR 1511 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 265 4800 SH SOLE 4800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1228 11590 SH SOLE 11590 0 0 SQUARE INC CL A 852234103 332 1525 SH SOLE 1525 0 0 STARBUCKS CORP COM 855244109 408 3815 SH SOLE 3815 0 0 STATE STR CORP COM 857477103 370 5090 SH SOLE 5090 0 0 STERICYCLE INC COM 858912108 453 6531 SH SOLE 6381 0 150 STRYKER CORPORATION COM 863667101 4323 17641 SH SOLE 17641 0 0 SYSCO CORP COM 871829107 1677 22586 SH SOLE 22586 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4573 41939 SH SOLE 41939 0 0 TARGET CORP COM 87612E106 608 3441 SH SOLE 3441 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3299 27246 SH SOLE 27087 0 159 TE CONNECTIVITY LTD REG SHS H84989104 52 427 SH OTR 427 0 0 TEREX CORP NEW COM 880779103 635 18202 SH SOLE 17591 0 611 TESLA INC COM 88160R101 3220 4562 SH SOLE 1662 0 2900 TEXAS INSTRS INC COM 882508104 5557 33855 SH SOLE 33855 0 0 TEXTRON INC COM 883203101 458 9475 SH SOLE 9475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1481 3180 SH SOLE 3180 0 0 TJX COS INC NEW COM 872540109 4910 71892 SH SOLE 71892 0 0 T-MOBILE US INC COM 872590104 3433 25461 SH SOLE 25311 0 150 TORCHLIGHT ENERGY RES INC COM 89102U103 980 1399855 SH SOLE 1399855 0 0 TOTAL SE SPONSORED ADS 89151E109 2429 57949 SH SOLE 56827 0 1122 TOTAL SE SPONSORED ADS 89151E109 74 1758 SH OTR 1758 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1702 11725 SH SOLE 11725 0 0 TRAVELERS COMPANIES INC COM 89417E109 1005 7158 SH SOLE 7158 0 0 TRUIST FINL CORP COM 89832Q109 2305 48097 SH SOLE 47400 0 697 TRUIST FINL CORP COM 89832Q109 160 3333 SH OTR 3333 0 0 TUPPERWARE BRANDS CORP COM 899896104 659 20335 SH SOLE 20335 0 0 TWITTER INC COM 90184L102 27 492 SH OTR 492 0 0 TWITTER INC COM 90184L102 1404 25929 SH SOLE 25929 0 0 UMB FINL CORP COM 902788108 1091 15816 SH SOLE 15510 0 306 UNION PAC CORP COM 907818108 1597 7668 SH SOLE 7668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1883 11181 SH SOLE 11181 0 0 UNITED RENTALS INC COM 911363109 699 3014 SH SOLE 3014 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5200 14827 SH SOLE 14827 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5376 23394 SH SOLE 23394 0 0 US BANCORP DEL COM NEW 902973304 6579 141197 SH SOLE 141197 0 0 V F CORP COM 918204108 117067 1370646 SH SOLE 1341106 0 29540 VALVOLINE INC COM 92047W101 872 37700 SH SOLE 37700 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2701 154439 SH SOLE 147359 0 7080 VANGUARD BD INDEX FDS INTERMED TERM 921937819 683 7359 SH SOLE 7359 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 5719 SH SOLE 5435 0 284 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251 2843 SH OTR 2843 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12830 145484 SH SOLE 140202 0 5282 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 497 8493 SH SOLE 6986 0 1507 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 361 2194 SH SOLE 2194 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 778 3071 SH SOLE 3071 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 429 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1276 10726 SH SOLE 10726 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3377 16332 SH SOLE 16332 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 734 8638 SH SOLE 8638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 236 SH OTR 236 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29613 86163 SH SOLE 81790 0 4373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1691 11891 SH SOLE 11891 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3507 18016 SH SOLE 18016 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 511 1909 SH SOLE 1909 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45917 235905 SH SOLE 223220 0 12685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1025 5268 SH OTR 5268 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 685 5758 SH SOLE 5758 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11019 188803 SH SOLE 188803 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1961 39125 SH SOLE 39125 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 241 4720 SH SOLE 4720 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226 2034 SH SOLE 2034 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8783 62220 SH SOLE 61497 0 723 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2545 53895 SH SOLE 53895 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1656 18095 SH SOLE 15929 0 2166 VANGUARD WORLD FD ESG INTL STK ETF 921910725 702 11847 SH SOLE 11847 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 146 2465 SH OTR 2465 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3028 43153 SH SOLE 43153 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 354 5051 SH OTR 5051 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 639 4790 SH SOLE 4790 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4600 SH SOLE 4600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 1130 SH SOLE 1130 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1385 SH SOLE 1385 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 734 SH SOLE 734 0 0 VARIAN MED SYS INC COM 92220P105 645 3683 SH SOLE 3683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3058 52061 SH SOLE 49915 0 2146 VIACOMCBS INC CL B 92556H206 2494 66936 SH SOLE 66316 0 620 VIACOMCBS INC CL B 92556H206 62 1666 SH OTR 1666 0 0 VIATRIS INC COM 92556V106 199 10634 SH SOLE 10634 0 0 VISA INC COM CL A 92826C839 4508 20606 SH SOLE 20606 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10222 SH SOLE 10222 0 0 WALMART INC COM 931142103 3412 23667 SH SOLE 23667 0 0 WD-40 CO COM 929236107 543 2042 SH SOLE 2042 0 0 WELLS FARGO CO NEW COM 949746101 103 3398 SH OTR 3398 0 0 WELLS FARGO CO NEW COM 949746101 4088 135484 SH SOLE 133655 0 1829 WESBANCO INC COM 950810101 435 14535 SH SOLE 14535 0 0 WESTLAKE CHEM CORP COM 960413102 1255 15389 SH SOLE 15089 0 300 WHITE MTNS INS GROUP LTD COM G9618E107 591 591 SH SOLE 580 0 11 WILLIAMS SONOMA INC COM 969904101 224 2200 SH SOLE 2200 0 0 WPP PLC NEW ADR 92937A102 77 1430 SH OTR 1430 0 0 WPP PLC NEW ADR 92937A102 2566 47455 SH SOLE 46562 0 893 XYLEM INC COM 98419M100 3073 30184 SH SOLE 29918 0 266 YAMANA GOLD INC COM 98462Y100 114 20000 SH SOLE 20000 0 0 YUM BRANDS INC COM 988498101 1070 9854 SH SOLE 9854 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 78 SH OTR 78 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 608 3947 SH SOLE 3807 0 140