The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |