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 2,431 13,861 SH   SOLE   13,861 0 0
3M CO COM 88579Y101 29 168 SH   OTR   168 0 0
ABBOTT LABS COM 002824100 4,552 38,537 SH   SOLE   38,337 0 200
ABBVIE INC COM 00287Y109 11 100 SH   OTR   100 0 0
ABBVIE INC COM 00287Y109 2,045 18,961 SH   SOLE   18,305 0 656
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 173 10,250 SH   SOLE   10,250 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 273 1,528 SH   OTR   1,528 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,256 18,259 SH   SOLE   16,855 0 1,404
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,503 94,264 SH   SOLE   90,444 0 3,820
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 632 7,012 SH   OTR   7,012 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,552 119,397 SH   SOLE   117,559 0 1,838
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 468 21,890 SH   OTR   21,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,222 3,820 SH   SOLE   3,820 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,660 2,884 SH   SOLE   2,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 2,130 SH   SOLE   2,130 0 0
AFLAC INC COM 001055102 1,254 24,049 SH   SOLE   24,049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 387 2,456 SH   SOLE   56 0 2,400
ALBEMARLE CORP COM 012653101 403 1,840 SH   SOLE   1,840 0 0
ALLEGHANY CORP MD COM 017175100 758 1,214 SH   SOLE   1,188 0 26
ALLEGION PLC ORD SHS G0176J109 419 3,172 SH   SOLE   3,172 0 0
ALLSTATE CORP COM 020002101 4,323 33,962 SH   SOLE   33,962 0 0
ALPHABET INC CAP STK CL A 02079K305 9,561 3,576 SH   SOLE   3,569 0 7
ALPHABET INC CAP STK CL C 02079K107 10,251 3,845 SH   SOLE   3,818 0 27
ALTRIA GROUP INC COM 02209S103 234 5,147 SH   SOLE   5,147 0 0
AMAZON COM INC COM 023135106 22,299 6,788 SH   SOLE   6,783 0 5
AMAZON COM INC COM 023135106 177 54 SH   OTR   54 0 0
AMDOCS LTD SHS G02602103 995 13,144 SH   SOLE   12,851 0 293
AMERICAN ELEC PWR CO INC COM 025537101 227 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 5,318 31,745 SH   SOLE   31,645 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 132 2,405 SH   OTR   2,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,845 88,274 SH   SOLE   87,287 0 987
AMERICAN TOWER CORP NEW COM 03027X100 2,399 9,037 SH   SOLE   9,037 0 0
AMGEN INC COM 031162100 2,075 9,756 SH   SOLE   9,390 0 366
ANTHEM INC COM 036752103 1,706 4,576 SH   SOLE   4,576 0 0
APPLE INC COM 037833100 56,835 401,662 SH   SOLE   400,042 0 1,620
APPLE INC COM 037833100 1,303 9,208 SH   OTR   9,208 0 0
APPLE INC COM 037833100 14,150 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 207 1,605 SH   SOLE   1,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 928 15,465 SH   SOLE   15,465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 292 SH   OTR   292 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 966 10,835 SH   SOLE   10,835 0 0
AT&T INC COM 00206R102 2,878 106,557 SH   SOLE   106,557 0 0
AT&T INC COM 00206R102 72 2,651 SH   OTR   2,651 0 0
ATMOS ENERGY CORP COM 049560105 820 9,300 SH   SOLE   9,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,200 11,006 SH   SOLE   11,006 0 0
AVERY DENNISON CORP COM 053611109 912 4,400 SH   SOLE   4,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,595 185,820 SH   SOLE   183,332 0 2,488
BAKER HUGHES COMPANY CL A 05722G100 133 5,363 SH   OTR   5,363 0 0
BALL CORP COM 058498106 13,944 154,987 SH   OTR   154,987 0 0
BALL CORP COM 058498106 108,453 1,205,437 SH   SOLE   1,205,437 0 0
BAXTER INTL INC COM 071813109 338 4,205 SH   SOLE   4,205 0 0
BECTON DICKINSON & CO COM 075887109 34 139 SH   OTR   139 0 0
BECTON DICKINSON & CO COM 075887109 1,786 7,269 SH   SOLE   7,077 0 192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,508 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,000 SH   DFND   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,376 23,355 SH   SOLE   23,255 0 100
BK OF AMERICA CORP COM 060505104 1,983 46,707 SH   SOLE   45,092 0 1,615
BLACKROCK INC COM 09247X101 1,083 1,291 SH   SOLE   1,291 0 0
BLACKSTONE INC COM 09260D107 272 2,335 SH   SOLE   2,335 0 0
BOEING CO COM 097023105 2,010 9,137 SH   SOLE   9,137 0 0
BOEING CO COM 097023105 440 2,000 SH Call SOLE   2,000 0 0
BOOKING HOLDINGS INC COM 09857L108 418 176 SH   SOLE   176 0 0
BORGWARNER INC COM 099724106 980 22,679 SH   SOLE   22,179 0 500
BP PLC SPONSORED ADR 055622104 3,074 112,510 SH   SOLE   110,227 0 2,283
BP PLC SPONSORED ADR 055622104 100 3,643 SH   OTR   3,643 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 941 70,095 SH   SOLE   68,531 0 1,564
BRISTOL-MYERS SQUIBB CO COM 110122108 15 251 SH   OTR   251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,903 32,169 SH   SOLE   31,769 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 1,510 SH   OTR   1,510 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,590 45,075 SH   SOLE   44,130 0 945
BROADCOM INC COM 11135F101 709 1,463 SH   SOLE   1,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 413 7,721 SH   SOLE   7,721 0 0
BUNGE LIMITED COM G16962105 63 771 SH   OTR   771 0 0
BUNGE LIMITED COM G16962105 3,039 37,373 SH   SOLE   36,653 0 720
CAMPBELL SOUP CO COM 134429109 307 7,350 SH   SOLE   7,350 0 0
CAPITAL ONE FINL CORP COM 14040H105 23 142 SH   OTR   142 0 0
CAPITAL ONE FINL CORP COM 14040H105 964 5,951 SH   SOLE   5,951 0 0
CARDINAL HEALTH INC COM 14149Y108 18 361 SH   OTR   361 0 0
CARDINAL HEALTH INC COM 14149Y108 961 19,420 SH   SOLE   19,420 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,170 61,251 SH   SOLE   61,251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,070 40,000 SH Put SOLE   40,000 0 0
CATERPILLAR INC COM 149123101 1,362 7,097 SH   SOLE   7,097 0 0
CF INDS HLDGS INC COM 125269100 1,064 19,068 SH   SOLE   18,643 0 425
CHEVRON CORP NEW COM 166764100 4,196 41,360 SH   SOLE   36,859 0 4,501
CHUBB LIMITED COM H1467J104 962 5,545 SH   SOLE   5,545 0 0
CIGNA CORP NEW COM 125523100 1,720 8,590 SH   SOLE   8,590 0 0
CIGNA CORP NEW COM 125523100 17 83 SH   OTR   83 0 0
CINTAS CORP COM 172908105 1,195 3,140 SH   SOLE   3,140 0 0
CISCO SYS INC COM 17275R102 25 459 SH   OTR   459 0 0
CISCO SYS INC COM 17275R102 4,854 89,177 SH   SOLE   81,456 0 7,721
CITIGROUP INC COM NEW 172967424 3,262 46,475 SH   SOLE   45,302 0 1,173
CITIGROUP INC COM NEW 172967424 80 1,144 SH   OTR   1,144 0 0
CITIGROUP INC COM NEW 172967424 561 8,000 SH Call SOLE   8,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 815 100,000 SH   SOLE   100,000 0 0
CLOROX CO DEL COM 189054109 650 3,927 SH   SOLE   3,927 0 0
COCA COLA CO COM 191216100 7,085 135,035 SH   SOLE   135,035 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,602 28,468 SH   SOLE   27,953 0 515
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 46 822 SH   OTR   822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,242 16,741 SH   SOLE   16,741 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 348 SH   OTR   348 0 0
COLGATE PALMOLIVE CO COM 194162103 1,909 25,265 SH   SOLE   25,265 0 0
COLGATE PALMOLIVE CO COM 194162103 22 287 SH   OTR   287 0 0
COMCAST CORP NEW CL A 20030N101 7,607 136,011 SH   SOLE   135,149 0 862
COMCAST CORP NEW CL A 20030N101 47 834 SH   OTR   834 0 0
CONAGRA BRANDS INC COM 205887102 231 6,825 SH   SOLE   6,825 0 0
CONOCOPHILLIPS COM 20825C104 1,367 20,167 SH   SOLE   20,167 0 0
CONOCOPHILLIPS COM 20825C104 26 390 SH   OTR   390 0 0
CONTRAFECT CORP COM NEW 212326300 131 32,432 SH   SOLE   32,432 0 0
CORNING INC COM 219350105 2,230 61,101 SH   SOLE   61,101 0 0
CORTEVA INC COM 22052L104 430 10,230 SH   SOLE   10,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,648 3,667 SH   SOLE   3,667 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 83 8,407 SH   OTR   8,407 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,702 274,016 SH   SOLE   268,752 0 5,264
CSX CORP COM 126408103 405 13,635 SH   SOLE   13,635 0 0
CSX CORP COM 126408103 76 2,544 SH   OTR   2,544 0 0
CVS HEALTH CORP COM 126650100 2,977 35,073 SH   SOLE   35,073 0 0
DANAHER CORPORATION COM 235851102 6,321 20,764 SH   SOLE   20,764 0 0
DARDEN RESTAURANTS INC COM 237194105 352 2,325 SH   SOLE   2,325 0 0
DEERE & CO COM 244199105 275 821 SH   OTR   821 0 0
DEERE & CO COM 244199105 1,055 3,146 SH   SOLE   3,146 0 0
DENTSPLY SIRONA INC COM 24906P109 31 529 SH   OTR   529 0 0
DENTSPLY SIRONA INC COM 24906P109 1,578 27,190 SH   SOLE   27,190 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 266 1,379 SH   SOLE   1,379 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 676 26,115 SH   SOLE   26,115 0 0
DISCOVER FINL SVCS COM 254709108 249 2,024 SH   SOLE   2,024 0 0
DISNEY WALT CO COM 254687106 6,311 37,305 SH   SOLE   37,188 0 117
DOLLAR GEN CORP NEW COM 256677105 260 1,225 SH   SOLE   1,225 0 0
DOMINION ENERGY INC COM 25746U109 620 8,498 SH   SOLE   8,498 0 0
DOW INC COM 260557103 923 16,043 SH   SOLE   16,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,661 17,017 SH   SOLE   17,017 0 0
DUPONT DE NEMOURS INC COM 26614N102 758 11,141 SH   SOLE   10,791 0 350
DXC TECHNOLOGY CO COM 23355L106 938 27,914 SH   SOLE   27,371 0 543
EATON CORP PLC SHS G29183103 393 2,630 SH   SOLE   2,630 0 0
ECOLAB INC COM 278865100 5,543 26,568 SH   SOLE   26,568 0 0
EDISON INTL COM 281020107 81 1,461 SH   OTR   1,461 0 0
EDISON INTL COM 281020107 3,022 54,474 SH   SOLE   53,807 0 667
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,500 SH   SOLE   2,500 0 0
EMCOR GROUP INC COM 29084Q100 706 6,122 SH   SOLE   6,001 0 121
EMERSON ELEC CO COM 291011104 900 9,551 SH   SOLE   9,551 0 0
ENBRIDGE INC COM 29250N105 222 5,584 SH   SOLE   5,584 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 795 38,359 SH   SOLE   37,502 0 857
EOG RES INC COM 26875P101 1,045 13,024 SH   SOLE   13,024 0 0
EOG RES INC COM 26875P101 28 345 SH   OTR   345 0 0
EQUITABLE HLDGS INC COM 29452E101 1,019 34,381 SH   SOLE   33,631 0 750
ETF SER SOLUTIONS US GLB JETS 26922A842 395 16,715 SH   SOLE   16,715 0 0
EVERBRIDGE INC COM 29978A104 306 2,027 SH   SOLE   2,027 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 846 17,067 SH   SOLE   17,067 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 244 3,786 SH   SOLE   3,786 0 0
EXELON CORP COM 30161N101 366 7,575 SH   SOLE   7,575 0 0
EXXON MOBIL CORP COM 30231G102 37 626 SH   OTR   626 0 0
EXXON MOBIL CORP COM 30231G102 4,235 71,999 SH   SOLE   71,984 0 15
F5 NETWORKS INC COM 315616102 1,098 5,525 SH   SOLE   5,405 0 120
FACEBOOK INC CL A 30303M102 16,182 47,680 SH   SOLE   47,680 0 0
FACEBOOK INC CL A 30303M102 11,540 34,000 SH Put SOLE   34,000 0 0
FACTSET RESH SYS INC COM 303075105 285 721 SH   SOLE   721 0 0
FEDEX CORP COM 31428X106 771 3,517 SH   SOLE   3,517 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,187 22,335 SH   SOLE   22,335 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 366 3,010 SH   SOLE   3,010 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 875 SH   SOLE   875 0 0
FIRSTENERGY CORP COM 337932107 46 1,296 SH   OTR   1,296 0 0
FIRSTENERGY CORP COM 337932107 2,013 56,515 SH   SOLE   56,033 0 482
FISERV INC COM 337738108 4,330 39,909 SH   SOLE   39,909 0 0
FISERV INC COM 337738108 26 243 SH   OTR   243 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,113 12,515 SH   SOLE   12,515 0 0
FLOWERS FOODS INC COM 343498101 1,069 45,206 SH   SOLE   44,300 0 906
FLUOR CORP NEW COM 343412102 1,108 69,366 SH   SOLE   67,991 0 1,375
FORD MTR CO DEL COM 345370860 383 27,030 SH   SOLE   27,030 0 0
FORTIVE CORP COM 34959J108 223 3,157 SH   SOLE   3,157 0 0
FOX CORP CL B COM 35137L204 1,689 45,488 SH   SOLE   45,488 0 0
FOX CORP CL B COM 35137L204 37 996 SH   OTR   996 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,714 49,025 SH   SOLE   48,130 0 895
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1,429 SH   OTR   1,429 0 0
GALLAGHER ARTHUR J & CO COM 363576109 253 1,700 SH   SOLE   1,700 0 0
GENERAL DYNAMICS CORP COM 369550108 472 2,410 SH   SOLE   2,410 0 0
GENERAL ELECTRIC CO COM NEW 369604301 99 961 SH   OTR   961 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,224 40,995 SH   SOLE   40,644 0 351
GENERAL MLS INC COM 370334104 248 4,154 SH   SOLE   4,154 0 0
GEVO INC COM PAR 374396406 673 101,339 SH   SOLE   101,339 0 0
GILEAD SCIENCES INC COM 375558103 123 1,766 SH   OTR   1,766 0 0
GILEAD SCIENCES INC COM 375558103 5,425 77,666 SH   SOLE   76,426 0 1,240
GLACIER BANCORP INC NEW COM 37637Q105 507 9,164 SH   SOLE   9,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,681 SH   OTR   1,681 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,934 50,635 SH   SOLE   49,732 0 903
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 265 7,244 SH   SOLE   7,244 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,459 56,625 SH   SOLE   56,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,748 354,402 SH   OTR   354,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,360 491,573 SH   SOLE   491,573 0 0
HAEMONETICS CORP MASS COM 405024100 1,151 16,300 SH   SOLE   15,936 0 364
HARLEY DAVIDSON INC COM 412822108 923 25,207 SH   SOLE   24,650 0 557
HASBRO INC COM 418056107 85 956 SH   OTR   956 0 0
HASBRO INC COM 418056107 3,388 37,967 SH   SOLE   37,594 0 373
HECLA MNG CO COM 422704106 391 71,000 SH   SOLE   71,000 0 0
HENRY SCHEIN INC COM 806407102 23 302 SH   OTR   302 0 0
HENRY SCHEIN INC COM 806407102 981 12,879 SH   SOLE   12,779 0 100
HERSHEY CO COM 427866108 4,091 24,175 SH   SOLE   1,653 0 22,522
HOME DEPOT INC COM 437076102 14,849 45,234 SH   SOLE   45,234 0 0
HOME DEPOT INC COM 437076102 7,911 24,100 SH   OTR   24,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 57 1,861 SH   OTR   1,861 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,875 61,134 SH   SOLE   59,967 0 1,167
HONEYWELL INTL INC COM 438516106 2,139 10,076 SH   SOLE   10,076 0 0
HORMEL FOODS CORP COM 440452100 16,957 413,577 SH   SOLE   413,577 0 0
HORMEL FOODS CORP COM 440452100 3,453 84,229 SH   OTR   84,229 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,154 268,719 SH   SOLE   264,716 0 4,003
HUNTINGTON BANCSHARES INC COM 446150104 109 7,041 SH   OTR   7,041 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,013 5,248 SH   SOLE   5,139 0 109
HYATT HOTELS CORP COM CL A 448579102 2,699 35,003 SH   SOLE   35,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,824 8,825 SH   SOLE   8,825 0 0
INCYTE CORP COM 45337C102 12 177 SH   OTR   177 0 0
INCYTE CORP COM 45337C102 633 9,199 SH   SOLE   9,199 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,269 225,621 SH   SOLE   220,805 0 4,816
ING GROEP N.V. SPONSORED ADR 456837103 112 7,739 SH   OTR   7,739 0 0
INGERSOLL RAND INC COM 45687V106 523 10,384 SH   SOLE   10,384 0 0
INGLES MKTS INC CL A 457030104 825 12,500 SH   SOLE   12,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,112 16,240 SH   SOLE   15,880 0 360
INTEL CORP COM 458140100 2,414 45,314 SH   SOLE   44,095 0 1,219
INTEL CORP COM 458140100 27 500 SH   OTR   500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 4,810 SH   SOLE   4,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,649 19,071 SH   SOLE   18,943 0 128
INTERNATIONAL PAPER CO COM 460146103 23 413 SH   OTR   413 0 0
INTERNATIONAL PAPER CO COM 460146103 1,353 24,194 SH   SOLE   24,194 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,173 31,978 SH   SOLE   31,313 0 665
INTUIT COM 461202103 738 1,368 SH   SOLE   1,368 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4,000 SH   SOLE   4,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 267 13,217 SH   SOLE   13,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 715 4,775 SH   SOLE   4,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 209 4,300 SH   SOLE   4,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,298 87,433 SH   SOLE   73,190 0 14,243
INVESCO QQQ TR UNIT SER 1 46090E103 25 69 SH   OTR   69 0 0
IQVIA HLDGS INC COM 46266C105 408 1,702 SH   SOLE   1,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,959 88,760 SH   SOLE   85,416 0 3,344
ISHARES GOLD TR ISHARES NEW 464285204 19 582 SH   DFND   582 0 0
ISHARES GOLD TR ISHARES NEW 464285204 477 14,287 SH   OTR   14,287 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,200 132,780 SH   SOLE   124,213 0 8,567
ISHARES INC CORE MSCI EMKT 46434G103 62 1,003 SH   OTR   1,003 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 354 16,766 SH   SOLE   16,766 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 346 10,780 SH   SOLE   10,780 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,119 272,627 SH   SOLE   239,928 0 32,699
ISHARES INC MSCI EURZONE ETF 464286608 480 9,966 SH   OTR   9,966 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 235 9,575 SH   SOLE   9,575 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,022 28,787 SH   SOLE   28,787 0 0
ISHARES INC MSCI PAC JP ETF 464286665 668 13,683 SH   SOLE   10,935 0 2,748
ISHARES INC MSCI SWITZERLAND 464286749 3,855 82,754 SH   SOLE   82,754 0 0
ISHARES SILVER TR ISHARES 46428Q109 535 26,048 SH   OTR   26,048 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,364 505,044 SH   SOLE   486,807 0 18,237
ISHARES TR 1 3 YR TREAS BD 464287457 2,136 24,792 SH   SOLE   24,792 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,595 12,250 SH   SOLE   12,250 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,479 61,765 SH   SOLE   61,765 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,245 10,809 SH   SOLE   10,809 0 0
ISHARES TR COHEN STEER REIT 464287564 2,175 33,251 SH   OTR   33,077 0 174
ISHARES TR COHEN STEER REIT 464287564 28,030 428,470 SH   SOLE   397,165 0 31,305
ISHARES TR CONV BD ETF 46435G102 7,533 75,528 SH   SOLE   66,217 0 9,311
ISHARES TR CONV BD ETF 46435G102 110 1,105 SH   OTR   1,105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 351 6,882 SH   SOLE   6,882 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,541 16,346 SH   SOLE   16,346 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,149 15,469 SH   OTR   15,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,186 460,419 SH   SOLE   440,409 0 20,010
ISHARES TR CORE MSCI EURO 46434V738 5,007 89,309 SH   SOLE   60,325 0 28,984
ISHARES TR CORE MSCI TOTAL 46432F834 102,197 1,439,400 SH   SOLE   1,365,069 0 74,331
ISHARES TR CORE MSCI TOTAL 46432F834 6,605 93,034 SH   OTR   93,034 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,746 37,047 SH   SOLE   37,047 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,168 19,857 SH   SOLE   19,857 0 0
ISHARES TR CORE S&P TTL STK 464287150 317 3,219 SH   SOLE   3,219 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,995 150,864 SH   SOLE   150,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 150 349 SH   OTR   349 0 0
ISHARES TR CORE TOTAL USD 46434V613 898 16,867 SH   SOLE   16,867 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,024 61,173 SH   SOLE   61,173 0 0
ISHARES TR EAFE GRWTH ETF 464288885 972 9,125 SH   SOLE   9,125 0 0
ISHARES TR EAFE VALUE ETF 464288877 54 1,057 SH   OTR   1,057 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,059 40,480 SH   SOLE   40,335 0 145
ISHARES TR ESG AWR MSCI USA 46435G425 738 7,500 SH   SOLE   7,500 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,301 10,670 SH   SOLE   10,670 0 0
ISHARES TR IBONDS DEC 46435U697 1,133 42,050 SH   SOLE   42,050 0 0
ISHARES TR IBONDS DEC 25 46435U432 300 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,091 42,668 SH   SOLE   42,668 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,104 42,175 SH   SOLE   42,175 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,521 96,962 SH   SOLE   70,253 0 26,709
ISHARES TR IBONDS DEC2023 46435G318 518 19,935 SH   OTR   19,935 0 0
ISHARES TR IBOXX HI YD ETF 464288513 297 3,389 SH   SOLE   3,389 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,157 76,348 SH   SOLE   76,348 0 0
ISHARES TR INTL SEL DIV ETF 464288448 350 11,490 SH   SOLE   11,490 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,788 67,650 SH   SOLE   67,194 0 456
ISHARES TR ISHS 1-5YR INVS 464288646 6,155 112,639 SH   SOLE   112,639 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,506 91,679 SH   SOLE   91,679 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,572 25,738 SH   SOLE   25,738 0 0
ISHARES TR MSCI ACWI EX US 464288240 67,109 1,211,139 SH   SOLE   1,154,291 0 56,848
ISHARES TR MSCI ACWI EX US 464288240 6,468 116,722 SH   OTR   116,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 85,104 1,090,933 SH   SOLE   1,015,393 0 75,540
ISHARES TR MSCI EAFE ETF 464287465 6,196 79,423 SH   OTR   79,423 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 273 3,617 SH   SOLE   3,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 482 9,573 SH   OTR   9,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,451 207,435 SH   SOLE   194,757 0 12,678
ISHARES TR MSCI UK ETF NEW 46435G334 2,110 65,441 SH   SOLE   65,441 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 527 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,846 84,764 SH   SOLE   84,764 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,767 28,617 SH   SOLE   28,617 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,844 305,175 SH   SOLE   289,164 0 16,011
ISHARES TR PFD AND INCM SEC 464288687 73 1,887 SH   OTR   1,887 0 0
ISHARES TR RUS 1000 ETF 464287622 6,773 28,023 SH   OTR   27,693 0 330
ISHARES TR RUS 1000 ETF 464287622 65,830 272,348 SH   SOLE   258,536 0 13,812
ISHARES TR RUS 1000 GRW ETF 464287614 33,885 123,651 SH   SOLE   109,447 0 14,204
ISHARES TR RUS 1000 GRW ETF 464287614 1,634 5,962 SH   OTR   5,962 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 513 3,276 SH   OTR   3,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,753 113,430 SH   SOLE   100,818 0 12,612
ISHARES TR RUS 2000 GRW ETF 464287648 931 3,170 SH   OTR   3,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,084 58,191 SH   SOLE   47,404 0 10,787
ISHARES TR RUS 2000 VAL ETF 464287630 1,444 9,009 SH   OTR   9,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,050 237,473 SH   SOLE   214,042 0 23,431
ISHARES TR RUS MD CP GR ETF 464287481 32,309 288,296 SH   SOLE   233,740 0 54,556
ISHARES TR RUS MD CP GR ETF 464287481 3,352 29,913 SH   OTR   29,913 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,753 24,313 SH   OTR   24,313 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,442 330,612 SH   SOLE   294,382 0 36,230
ISHARES TR RUS MID CAP ETF 464287499 20,975 268,148 SH   OTR   267,554 0 594
ISHARES TR RUS MID CAP ETF 464287499 305,443 3,904,931 SH   SOLE   3,687,688 0 217,243
ISHARES TR RUS TP200 GR ETF 464289438 668 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 187,664 857,888 SH   SOLE   816,548 0 41,340
ISHARES TR RUSSELL 2000 ETF 464287655 10,313 47,145 SH   OTR   47,040 0 105
ISHARES TR S&P 100 ETF 464287101 2,462 12,469 SH   SOLE   12,469 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,162 42,775 SH   SOLE   42,775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67 908 SH   OTR   908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,385 9,527 SH   SOLE   9,527 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,385 17,485 SH   SOLE   17,485 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21 259 SH   OTR   259 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,288 12,500 SH   SOLE   12,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 45 436 SH   OTR   436 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,805 233,652 SH   SOLE   188,049 0 45,603
ISHARES TR SELECT DIVID ETF 464287168 1,553 13,534 SH   OTR   13,534 0 0
ISHARES TR SHORT TREAS BD 464288679 1,906 17,250 SH   SOLE   17,250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,006 74,432 SH   SOLE   74,432 0 0
ISHARES TR SP SMCP600VL ETF 464287879 218 2,167 SH   SOLE   2,167 0 0
ISHARES TR TIPS BD ETF 464287176 1,450 11,355 SH   SOLE   11,355 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,930 103,679 SH   SOLE   69,579 0 34,100
ISHARES TR U.S. ENERGY ETF 464287796 184 6,511 SH   OTR   6,511 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 584 3,104 SH   SOLE   2,804 0 300
ISHARES TR U.S. MED DVC ETF 464288810 558 8,888 SH   SOLE   8,888 0 0
ISHARES TR U.S. REAL ES ETF 464287739 201 1,965 SH   SOLE   1,965 0 0
ISHARES TR US CONSUM DISCRE 464287580 974 12,600 SH   SOLE   12,600 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,667 27,750 SH   SOLE   27,750 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,131 42,008 SH   SOLE   42,008 0 0
JACOBS ENGR GROUP INC COM 469814107 550 4,150 SH   SOLE   4,150 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,137 30,635 SH   SOLE   29,948 0 687
JELD-WEN HLDG INC COM 47580P103 1,014 40,530 SH   SOLE   39,734 0 796
JOHNSON & JOHNSON COM 478160104 11,412 70,660 SH   SOLE   70,660 0 0
JOHNSON & JOHNSON COM 478160104 186 1,153 SH   OTR   1,153 0 0
JPMORGAN CHASE & CO COM 46625H100 9,902 60,490 SH   SOLE   58,452 0 2,038
JUNIPER NETWORKS INC COM 48203R104 91 3,310 SH   OTR   3,310 0 0
JUNIPER NETWORKS INC COM 48203R104 4,361 158,479 SH   SOLE   155,478 0 3,001
KIMBERLY-CLARK CORP COM 494368103 444 3,353 SH   SOLE   3,353 0 0
KIRBY CORP COM 497266106 724 15,098 SH   SOLE   14,808 0 290
KONTOOR BRANDS INC COM 50050N103 12,498 250,202 SH   SOLE   250,202 0 0
KOPIN CORP COM 500600101 462 90,000 SH   SOLE   90,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 647 13,670 SH   SOLE   13,670 0 0
LAS VEGAS SANDS CORP COM 517834107 84 2,299 SH   OTR   2,299 0 0
LAS VEGAS SANDS CORP COM 517834107 2,953 80,700 SH   SOLE   79,204 0 1,496
LEGGETT & PLATT INC COM 524660107 82 1,819 SH   OTR   1,819 0 0
LEGGETT & PLATT INC COM 524660107 3,850 85,854 SH   SOLE   84,197 0 1,657
LILLY ELI & CO COM 532457108 2,105 9,110 SH   SOLE   9,110 0 0
LINCOLN NATL CORP IND COM 534187109 1,451 21,110 SH   SOLE   20,730 0 380
LINDE PLC SHS G5494J103 510 1,738 SH   SOLE   1,738 0 0
LOCKHEED MARTIN CORP COM 539830109 343 995 SH   SOLE   995 0 0
LOWES COS INC COM 548661107 89,153 439,483 SH   SOLE   439,483 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,686 94,798 SH   SOLE   92,827 0 1,971
MARATHON PETE CORP COM 56585A102 934 15,118 SH   SOLE   15,118 0 0
MARKEL CORP COM 570535104 32 27 SH   OTR   27 0 0
MARKEL CORP COM 570535104 1,672 1,399 SH   SOLE   1,377 0 22
MARRIOTT INTL INC NEW CL A 571903202 457 3,088 SH   SOLE   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202 444 3,000 SH Put SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,329 6,698 SH   SOLE   6,698 0 0
MCDONALDS CORP COM 580135101 1,984 8,228 SH   SOLE   8,228 0 0
MCKESSON CORP COM 58155Q103 678 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 1,469 11,719 SH   SOLE   11,719 0 0
MERCK & CO INC COM 58933Y105 35 471 SH   OTR   471 0 0
MERCK & CO INC COM 58933Y105 2,490 33,146 SH   SOLE   33,016 0 130
MERCK & CO INC COM 58933Y105 376 5,000 SH Call SOLE   5,000 0 0
META MATERIALS INC COM 59134N104 304 52,537 SH   SOLE   52,537 0 0
METLIFE INC COM 59156R108 20 331 SH   OTR   331 0 0
METLIFE INC COM 59156R108 1,437 23,286 SH   SOLE   23,286 0 0
MICROSOFT CORP COM 594918104 20,018 71,004 SH   SOLE   70,804 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209 17,692 381,457 SH   SOLE   380,241 0 1,216
MOLSON COORS BEVERAGE CO CL B 60871R209 83 1,799 SH   OTR   1,799 0 0
MONDELEZ INTL INC CL A 609207105 765 13,148 SH   SOLE   12,682 0 466
MORGAN STANLEY COM NEW 617446448 1,231 12,650 SH   SOLE   12,650 0 0
MSCI INC COM 55354G100 7,188 11,816 SH   SOLE   11,816 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,185 94,675 SH   SOLE   92,858 0 1,817
NETFLIX INC COM 64110L106 504 826 SH   SOLE   826 0 0
NEWMONT CORP COM 651639106 444 8,170 SH   SOLE   8,170 0 0
NEXTERA ENERGY INC COM 65339F101 2,737 34,860 SH   SOLE   34,860 0 0
NIKE INC CL B 654106103 2,169 14,933 SH   SOLE   14,933 0 0
NORFOLK SOUTHN CORP COM 655844108 756 3,159 SH   SOLE   3,159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 545 SH   SOLE   545 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 561 21,000 SH Call SOLE   21,000 0 0
NOV INC COM 62955J103 1,125 85,821 SH   SOLE   84,203 0 1,618
NOVARTIS AG SPONSORED ADR 66987V109 90 1,102 SH   OTR   1,102 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,374 65,722 SH   SOLE   65,032 0 690
NUCOR CORP COM 670346105 732 7,430 SH   SOLE   7,430 0 0
NUTRIEN LTD COM 67077M108 2,153 33,210 SH   SOLE   32,610 0 600
NUTRIEN LTD COM 67077M108 62 958 SH   OTR   958 0 0
NVIDIA CORPORATION COM 67066G104 1,901 9,121 SH   SOLE   9,121 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 146 12,329 SH   SOLE   12,150 0 179
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 397 SH   OTR   397 0 0
ORACLE CORP COM 68389X105 4,140 47,515 SH   SOLE   47,035 0 480
OTIS WORLDWIDE CORP COM 68902V107 2,526 30,704 SH   SOLE   30,704 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,646 20,000 SH Put SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,518 13,520 SH   SOLE   10,348 0 3,172
PEOPLES BANCORP N C INC COM 710577107 953 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 4,082 27,140 SH   SOLE   27,140 0 0
PFIZER INC COM 717081103 4,042 93,994 SH   SOLE   93,994 0 0
PHILIP MORRIS INTL INC COM 718172109 36 381 SH   OTR   381 0 0
PHILIP MORRIS INTL INC COM 718172109 1,808 19,074 SH   SOLE   18,793 0 281
PHILIP MORRIS INTL INC COM 718172109 284 3,000 SH Call SOLE   3,000 0 0
PHILLIPS 66 COM 718546104 519 7,404 SH   SOLE   7,404 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 630 5,695 SH   SOLE   5,695 0 0
PIONEER NAT RES CO COM 723787107 1,458 8,755 SH   SOLE   8,573 0 182
PNC FINL SVCS GROUP INC COM 693475105 817 4,177 SH   SOLE   4,177 0 0
PPG INDS INC COM 693506107 262 1,835 SH   SOLE   1,835 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,783 105,322 SH   SOLE   105,322 0 0
PROCTER AND GAMBLE CO COM 742718109 17 125 SH   OTR   125 0 0
PROCTER AND GAMBLE CO COM 742718109 7,384 52,818 SH   SOLE   52,818 0 0
QUALCOMM INC COM 747525103 2,553 19,793 SH   SOLE   19,382 0 411
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,076 117,210 SH   SOLE   116,860 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 975 SH   OTR   975 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,438 40,000 SH Put SOLE   40,000 0 0
REALTY INCOME CORP COM 756109104 471 7,265 SH   SOLE   7,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,278 59,982 SH   SOLE   58,747 0 1,235
RELIANCE STEEL & ALUMINUM CO COM 759509102 817 5,740 SH   SOLE   5,612 0 128
RELX PLC SPONSORED ADR 759530108 454 15,725 SH   SOLE   15,725 0 0
RIO TINTO PLC SPONSORED ADR 767204100 252 3,770 SH   SOLE   3,770 0 0
ROYAL BK CDA COM 780087102 1,723 17,322 SH   SOLE   17,322 0 0
S&P GLOBAL INC COM 78409V104 280 659 SH   SOLE   659 0 0
SABINE RTY TR UNIT BEN INT 785688102 542 12,680 SH   SOLE   12,680 0 0
SALESFORCE COM INC COM 79466L302 1,196 4,411 SH   SOLE   4,411 0 0
SANOFI SPONSORED ADR 80105N105 274 5,686 SH   SOLE   5,686 0 0
SCHLUMBERGER LTD COM STK 806857108 2,203 74,352 SH   SOLE   73,526 0 826
SCHLUMBERGER LTD COM STK 806857108 53 1,786 SH   OTR   1,786 0 0
SCHLUMBERGER LTD COM STK 806857108 119 4,000 SH Call SOLE   4,000 0 0
SCHWAB CHARLES CORP COM 808513105 23 311 SH   OTR   311 0 0
SCHWAB CHARLES CORP COM 808513105 4,343 59,626 SH   SOLE   59,626 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,898 39,042 SH   SOLE   39,042 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 2,709 SH   SOLE   2,709 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 966 9,290 SH   SOLE   9,290 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,510 32,744 SH   SOLE   32,744 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,015 12,675 SH   SOLE   12,675 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,169 22,436 SH   SOLE   22,436 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,697 178,426 SH   SOLE   171,165 0 7,261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 542 12,203 SH   SOLE   12,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,091 17,224 SH   SOLE   17,224 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,400 34,869 SH   SOLE   34,869 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,566 20,158 SH   SOLE   20,158 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,551 26,076 SH   SOLE   26,076 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,287 35,802 SH   SOLE   35,802 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,710 21,613 SH   SOLE   21,613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,021 60,413 SH   SOLE   60,413 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,053 19,242 SH   SOLE   18,865 0 377
SHERWIN WILLIAMS CO COM 824348106 2,078 7,430 SH   SOLE   7,430 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,012 29,335 SH   SOLE   28,676 0 659
SOUTHERN CO COM 842587107 479 7,723 SH   SOLE   7,723 0 0
SOUTHWEST AIRLS CO COM 844741108 1,033 20,080 SH   SOLE   20,080 0 0
SOUTHWEST AIRLS CO COM 844741108 24 468 SH   OTR   468 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,773 49,582 SH   SOLE   38,323 0 11,259
SPDR GOLD TR GOLD SHS 78463V107 20,313 123,693 SH   SOLE   111,968 0 11,725
SPDR GOLD TR GOLD SHS 78463V107 1,007 6,134 SH   OTR   6,049 0 85
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,116 59,604 SH   SOLE   59,121 0 483
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,557 632,793 SH   SOLE   602,407 0 30,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,844 43,911 SH   OTR   43,911 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,703 9,780 SH   SOLE   9,780 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,455 17,050 SH   SOLE   15,525 0 1,525
SPDR SER TR BLOMBERG INTL TR 78464A516 128 4,466 SH   OTR   4,466 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 942 32,785 SH   SOLE   32,366 0 419
SPDR SER TR BLOMBRG BRC INTL 78464A151 827 23,416 SH   SOLE   23,416 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 307 8,704 SH   OTR   8,704 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,242 45,387 SH   SOLE   45,387 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 75 1,511 SH   OTR   1,511 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 307 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 537 4,268 SH   SOLE   4,268 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,304 11,090 SH   SOLE   11,090 0 0
SQUARE INC CL A 852234103 303 1,263 SH   SOLE   1,263 0 0
STARBUCKS CORP COM 855244109 528 4,790 SH   SOLE   4,790 0 0
STATE STR CORP COM 857477103 431 5,090 SH   SOLE   5,090 0 0
STERICYCLE INC COM 858912108 1,026 15,095 SH   SOLE   14,759 0 336
STRYKER CORPORATION COM 863667101 4,437 16,825 SH   SOLE   16,825 0 0
SYSCO CORP COM 871829107 1,758 22,401 SH   SOLE   22,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,555 31,846 SH   SOLE   31,846 0 0
TARGET CORP COM 87612E106 907 3,965 SH   SOLE   3,965 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 690 26,783 SH   SOLE   26,283 0 500
TE CONNECTIVITY LTD REG SHS H84989104 1,504 10,961 SH   SOLE   10,961 0 0
TESLA INC COM 88160R101 3,169 4,087 SH   SOLE   1,187 0 2,900
TEXAS INSTRS INC COM 882508104 4,867 25,320 SH   SOLE   25,320 0 0
TEXTRON INC COM 883203101 627 8,975 SH   SOLE   8,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,669 2,922 SH   SOLE   2,922 0 0
TJX COS INC NEW COM 872540109 4,016 60,875 SH   SOLE   60,875 0 0
T-MOBILE US INC COM 872590104 3,931 30,768 SH   SOLE   30,618 0 150
TORONTO DOMINION BK ONT COM NEW 891160509 292 4,417 SH   SOLE   4,417 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,718 56,689 SH   SOLE   55,567 0 1,122
TOTALENERGIES SE SPONSORED ADS 89151E109 84 1,758 SH   OTR   1,758 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,990 11,525 SH   SOLE   11,525 0 0
TRAVELERS COMPANIES INC COM 89417E109 821 5,403 SH   SOLE   5,403 0 0
TRUIST FINL CORP COM 89832Q109 2,717 46,330 SH   SOLE   45,633 0 697
TRUIST FINL CORP COM 89832Q109 176 3,000 SH   OTR   3,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 472 22,335 SH   SOLE   22,335 0 0
UMB FINL CORP COM 902788108 1,119 11,574 SH   SOLE   11,332 0 242
UNION PAC CORP COM 907818108 1,744 8,897 SH   SOLE   8,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,840 10,106 SH   SOLE   10,106 0 0
UNITED RENTALS INC COM 911363109 901 2,568 SH   SOLE   2,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,975 15,291 SH   SOLE   15,291 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 143 838 SH   OTR   838 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,840 22,464 SH   SOLE   22,464 0 0
UPLAND SOFTWARE INC COM 91544A109 852 25,472 SH   SOLE   24,903 0 569
US BANCORP DEL COM NEW 902973304 7,679 129,186 SH   SOLE   129,186 0 0
V F CORP COM 918204108 91,679 1,368,554 SH   SOLE   1,337,549 0 31,005
VALVOLINE INC COM 92047W101 1,113 35,682 SH   SOLE   35,682 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 278 1,745 SH   SOLE   1,745 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 711 7,945 SH   SOLE   7,945 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,206 14,712 SH   SOLE   14,428 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,394 215,259 SH   SOLE   208,248 0 7,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3,105 SH   OTR   3,105 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 789 13,855 SH   SOLE   13,203 0 652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400 2,194 SH   SOLE   2,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 875 3,015 SH   SOLE   3,015 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 345 1,458 SH   SOLE   1,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,617 11,584 SH   SOLE   11,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,546 19,204 SH   SOLE   18,889 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 879 8,638 SH   SOLE   8,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,301 92,041 SH   SOLE   89,762 0 2,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490 1,243 SH   OTR   1,243 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,246 13,273 SH   SOLE   13,273 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,511 20,629 SH   SOLE   20,173 0 456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 516 1,844 SH   SOLE   1,844 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,170 5,268 SH   OTR   5,268 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,099 248,126 SH   SOLE   233,556 0 14,570
VANGUARD INDEX FDS VALUE ETF 922908744 601 4,439 SH   SOLE   4,439 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,332 185,882 SH   SOLE   185,882 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,970 39,402 SH   SOLE   39,402 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3,880 SH   OTR   3,880 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,337 120,526 SH   SOLE   110,290 0 10,236
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 215 2,034 SH   SOLE   2,034 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,150 79,103 SH   SOLE   77,378 0 1,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 900 5,862 SH   OTR   5,862 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,468 48,875 SH   SOLE   48,875 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,116 39,821 SH   SOLE   35,591 0 4,230
VANGUARD WORLD FD ESG INTL STK ETF 921910725 178 2,883 SH   OTR   2,883 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,991 48,448 SH   SOLE   48,448 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 6,360 79,442 SH   SOLE   79,313 0 129
VANGUARD WORLD FD ESG US STK ETF 921910733 440 5,497 SH   OTR   5,497 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 730 4,790 SH   SOLE   4,790 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 463 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,185 SH   SOLE   1,185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 734 SH   SOLE   734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,336 43,261 SH   SOLE   41,115 0 2,146
VERIZON COMMUNICATIONS INC COM 92343V104 39 725 SH   OTR   725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 74 SH   OTR   74 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 559 3,080 SH   SOLE   3,080 0 0
VISA INC COM CL A 92826C839 4,240 19,034 SH   SOLE   19,034 0 0
WABTEC COM 929740108 1,712 19,866 SH   SOLE   19,849 0 17
WABTEC COM 929740108 38 441 SH   OTR   441 0 0
WALMART INC COM 931142103 3,032 21,757 SH   SOLE   21,757 0 0
WASTE MGMT INC DEL COM 94106L109 277 1,855 SH   SOLE   1,855 0 0
WD 40 CO COM 929236107 473 2,042 SH   SOLE   2,042 0 0
WELLS FARGO CO NEW COM 949746101 23 486 SH   OTR   486 0 0
WELLS FARGO CO NEW COM 949746101 1,691 36,432 SH   SOLE   36,307 0 125
WELLS FARGO CO NEW COM 949746101 186 4,000 SH Call SOLE   4,000 0 0
WESBANCO INC COM 950810101 376 11,035 SH   SOLE   11,035 0 0
WESTERN UN CO COM 959802109 55 2,717 SH   OTR   2,717 0 0
WESTERN UN CO COM 959802109 2,725 134,752 SH   SOLE   132,124 0 2,628
WESTPAC BANKING CORP SPONSORED ADR 961214301 187 10,100 SH   SOLE   10,100 0 0
WEYCO GROUP INC COM 962149100 1,408 62,123 SH   SOLE   60,894 0 1,229
WHITE MTNS INS GROUP LTD COM G9618E107 1,039 971 SH   SOLE   952 0 19
WILLIAMS COS INC COM 969457100 286 11,008 SH   SOLE   11,008 0 0
WILLIAMS SONOMA INC COM 969904101 390 2,200 SH   SOLE   2,200 0 0
WPP PLC NEW ADR 92937A102 3,123 46,581 SH   SOLE   45,688 0 893
WPP PLC NEW ADR 92937A102 96 1,430 SH   OTR   1,430 0 0
XYLEM INC COM 98419M100 3,701 29,922 SH   SOLE   29,656 0 266
ZOETIS INC CL A 98978V103 213 1,099 SH   SOLE   1,099 0 0