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
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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
Sr VP Operations
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
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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