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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,43113,861SH SOLE 13,86100
3M COCOM88579Y10129168SH OTR 16800
ABBOTT LABSCOM0028241004,55238,537SH SOLE 38,3370200
ABBVIE INCCOM00287Y10911100SH OTR 10000
ABBVIE INCCOM00287Y1092,04518,961SH SOLE 18,3050656
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10417310,250SH SOLE 10,25000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022731,528SH OTR 1,52800
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621023,25618,259SH SOLE 16,85501,404
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601068,50394,264SH SOLE 90,44403,820
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066327,012SH OTR 7,01200
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082,552119,397SH SOLE 117,55901,838
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410846821,890SH OTR 21,89000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2223,820SH SOLE 3,82000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6602,884SH SOLE 2,88400
ADVANCED MICRO DEVICES INCCOM0079031072192,130SH SOLE 2,13000
AFLAC INCCOM0010551021,25424,049SH SOLE 24,04900
AGILENT TECHNOLOGIES INCCOM00846U1013872,456SH SOLE 5602,400
ALBEMARLE CORPCOM0126531014031,840SH SOLE 1,84000
ALLEGHANY CORP MDCOM0171751007581,214SH SOLE 1,188026
ALLEGION PLCORD SHSG0176J1094193,172SH SOLE 3,17200
ALLSTATE CORPCOM0200021014,32333,962SH SOLE 33,96200
ALPHABET INCCAP STK CL A02079K3059,5613,576SH SOLE 3,56907
ALPHABET INCCAP STK CL C02079K10710,2513,845SH SOLE 3,818027
ALTRIA GROUP INCCOM02209S1032345,147SH SOLE 5,14700
AMAZON COM INCCOM02313510622,2996,788SH SOLE 6,78305
AMAZON COM INCCOM02313510617754SH OTR 5400
AMDOCS LTDSHSG0260210399513,144SH SOLE 12,8510293
AMERICAN ELEC PWR CO INCCOM0255371012272,800SH SOLE 2,80000
AMERICAN EXPRESS COCOM0258161095,31831,745SH SOLE 31,6450100
AMERICAN INTL GROUP INCCOM NEW0268747841322,405SH OTR 2,40500
AMERICAN INTL GROUP INCCOM NEW0268747844,84588,274SH SOLE 87,2870987
AMERICAN TOWER CORP NEWCOM03027X1002,3999,037SH SOLE 9,03700
AMGEN INCCOM0311621002,0759,756SH SOLE 9,3900366
ANTHEM INCCOM0367521031,7064,576SH SOLE 4,57600
APPLE INCCOM03783310056,835401,662SH SOLE 400,04201,620
APPLE INCCOM0378331001,3039,208SH OTR 9,20800
APPLE INCCOM03783310014,150100,000SHPutSOLE 100,00000
APPLIED MATLS INCCOM0382221052071,605SH SOLE 1,60500
ARCHER DANIELS MIDLAND COCOM03948310292815,465SH SOLE 15,46500
ARCHER DANIELS MIDLAND COCOM03948310218292SH OTR 29200
ASHLAND GLOBAL HLDGS INCCOM04418610496610,835SH SOLE 10,83500
AT&T INCCOM00206R1022,878106,557SH SOLE 106,55700
AT&T INCCOM00206R102722,651SH OTR 2,65100
ATMOS ENERGY CORPCOM0495601058209,300SH SOLE 9,30000
AUTOMATIC DATA PROCESSING INCOM0530151032,20011,006SH SOLE 11,00600
AVERY DENNISON CORPCOM0536111099124,400SH SOLE 4,40000
BAKER HUGHES COMPANYCL A05722G1004,595185,820SH SOLE 183,33202,488
BAKER HUGHES COMPANYCL A05722G1001335,363SH OTR 5,36300
BALL CORPCOM05849810613,944154,987SH OTR 154,98700
BALL CORPCOM058498106108,4531,205,437SH SOLE 1,205,43700
BAXTER INTL INCCOM0718131093384,205SH SOLE 4,20500
BECTON DICKINSON & COCOM07588710934139SH OTR 13900
BECTON DICKINSON & COCOM0758871091,7867,269SH SOLE 7,0770192
BERKSHIRE HATHAWAY INC DELCL A08467010814,50835SH SOLE 3500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022731,000SH DFND 1,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,37623,355SH SOLE 23,2550100
BK OF AMERICA CORPCOM0605051041,98346,707SH SOLE 45,09201,615
BLACKROCK INCCOM09247X1011,0831,291SH SOLE 1,29100
BLACKSTONE INCCOM09260D1072722,335SH SOLE 2,33500
BOEING COCOM0970231052,0109,137SH SOLE 9,13700
BOEING COCOM0970231054402,000SHCallSOLE 2,00000
BOOKING HOLDINGS INCCOM09857L108418176SH SOLE 17600
BORGWARNER INCCOM09972410698022,679SH SOLE 22,1790500
BP PLCSPONSORED ADR0556221043,074112,510SH SOLE 110,22702,283
BP PLCSPONSORED ADR0556221041003,643SH OTR 3,64300
BRANDYWINE RLTY TRSH BEN INT NEW10536820394170,095SH SOLE 68,53101,564
BRISTOL-MYERS SQUIBB COCOM11012210815251SH OTR 25100
BRISTOL-MYERS SQUIBB COCOM1101221081,90332,169SH SOLE 31,7690400
BRITISH AMERN TOB PLCSPONSORED ADR110448107531,510SH OTR 1,51000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,59045,075SH SOLE 44,1300945
BROADCOM INCCOM11135F1017091,463SH SOLE 1,46300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044137,721SH SOLE 7,72100
BUNGE LIMITEDCOMG1696210563771SH OTR 77100
BUNGE LIMITEDCOMG169621053,03937,373SH SOLE 36,6530720
CAMPBELL SOUP COCOM1344291093077,350SH SOLE 7,35000
CAPITAL ONE FINL CORPCOM14040H10523142SH OTR 14200
CAPITAL ONE FINL CORPCOM14040H1059645,951SH SOLE 5,95100
CARDINAL HEALTH INCCOM14149Y10818361SH OTR 36100
CARDINAL HEALTH INCCOM14149Y10896119,420SH SOLE 19,42000
CARRIER GLOBAL CORPORATIONCOM14448C1043,17061,251SH SOLE 61,25100
CARRIER GLOBAL CORPORATIONCOM14448C1042,07040,000SHPutSOLE 40,00000
CATERPILLAR INCCOM1491231011,3627,097SH SOLE 7,09700
CF INDS HLDGS INCCOM1252691001,06419,068SH SOLE 18,6430425
CHEVRON CORP NEWCOM1667641004,19641,360SH SOLE 36,85904,501
CHUBB LIMITEDCOMH1467J1049625,545SH SOLE 5,54500
CIGNA CORP NEWCOM1255231001,7208,590SH SOLE 8,59000
CIGNA CORP NEWCOM1255231001783SH OTR 8300
CINTAS CORPCOM1729081051,1953,140SH SOLE 3,14000
CISCO SYS INCCOM17275R10225459SH OTR 45900
CISCO SYS INCCOM17275R1024,85489,177SH SOLE 81,45607,721
CITIGROUP INCCOM NEW1729674243,26246,475SH SOLE 45,30201,173
CITIGROUP INCCOM NEW172967424801,144SH OTR 1,14400
CITIGROUP INCCOM NEW1729674245618,000SHCallSOLE 8,00000
CLEAN ENERGY FUELS CORPCOM184499101815100,000SH SOLE 100,00000
CLOROX CO DELCOM1890541096503,927SH SOLE 3,92700
COCA COLA COCOM1912161007,085135,035SH SOLE 135,03500
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,60228,468SH SOLE 27,9530515
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110846822SH OTR 82200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,24216,741SH SOLE 16,74100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226348SH OTR 34800
COLGATE PALMOLIVE COCOM1941621031,90925,265SH SOLE 25,26500
COLGATE PALMOLIVE COCOM19416210322287SH OTR 28700
COMCAST CORP NEWCL A20030N1017,607136,011SH SOLE 135,1490862
COMCAST CORP NEWCL A20030N10147834SH OTR 83400
CONAGRA BRANDS INCCOM2058871022316,825SH SOLE 6,82500
CONOCOPHILLIPSCOM20825C1041,36720,167SH SOLE 20,16700
CONOCOPHILLIPSCOM20825C10426390SH OTR 39000
CONTRAFECT CORPCOM NEW21232630013132,432SH SOLE 32,43200
CORNING INCCOM2193501052,23061,101SH SOLE 61,10100
CORTEVA INCCOM22052L10443010,230SH SOLE 10,23000
COSTCO WHSL CORP NEWCOM22160K1051,6483,667SH SOLE 3,66700
CREDIT SUISSE GROUPSPONSORED ADR225401108838,407SH OTR 8,40700
CREDIT SUISSE GROUPSPONSORED ADR2254011082,702274,016SH SOLE 268,75205,264
CSX CORPCOM12640810340513,635SH SOLE 13,63500
CSX CORPCOM126408103762,544SH OTR 2,54400
CVS HEALTH CORPCOM1266501002,97735,073SH SOLE 35,07300
DANAHER CORPORATIONCOM2358511026,32120,764SH SOLE 20,76400
DARDEN RESTAURANTS INCCOM2371941053522,325SH SOLE 2,32500
DEERE & COCOM244199105275821SH OTR 82100
DEERE & COCOM2441991051,0553,146SH SOLE 3,14600
DENTSPLY SIRONA INCCOM24906P10931529SH OTR 52900
DENTSPLY SIRONA INCCOM24906P1091,57827,190SH SOLE 27,19000
DIAGEO PLCSPON ADR NEW25243Q2052661,379SH SOLE 1,37900
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88067626,115SH SOLE 26,11500
DISCOVER FINL SVCSCOM2547091082492,024SH SOLE 2,02400
DISNEY WALT COCOM2546871066,31137,305SH SOLE 37,1880117
DOLLAR GEN CORP NEWCOM2566771052601,225SH SOLE 1,22500
DOMINION ENERGY INCCOM25746U1096208,498SH SOLE 8,49800
DOW INCCOM26055710392316,043SH SOLE 16,04300
DUKE ENERGY CORP NEWCOM NEW26441C2041,66117,017SH SOLE 17,01700
DUPONT DE NEMOURS INCCOM26614N10275811,141SH SOLE 10,7910350
DXC TECHNOLOGY COCOM23355L10693827,914SH SOLE 27,3710543
EATON CORP PLCSHSG291831033932,630SH SOLE 2,63000
ECOLAB INCCOM2788651005,54326,568SH SOLE 26,56800
EDISON INTLCOM281020107811,461SH OTR 1,46100
EDISON INTLCOM2810201073,02254,474SH SOLE 53,8070667
EDWARDS LIFESCIENCES CORPCOM28176E1082832,500SH SOLE 2,50000
EMCOR GROUP INCCOM29084Q1007066,122SH SOLE 6,0010121
EMERSON ELEC COCOM2910111049009,551SH SOLE 9,55100
ENBRIDGE INCCOM29250N1052225,584SH SOLE 5,58400
ENERPAC TOOL GROUP CORPCL A COM29276510479538,359SH SOLE 37,5020857
EOG RES INCCOM26875P1011,04513,024SH SOLE 13,02400
EOG RES INCCOM26875P10128345SH OTR 34500
EQUITABLE HLDGS INCCOM29452E1011,01934,381SH SOLE 33,6310750
ETF SER SOLUTIONSUS GLB JETS26922A84239516,715SH SOLE 16,71500
EVERBRIDGE INCCOM29978A1043062,027SH SOLE 2,02700
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588984617,067SH SOLE 17,06700
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072443,786SH SOLE 3,78600
EXELON CORPCOM30161N1013667,575SH SOLE 7,57500
EXXON MOBIL CORPCOM30231G10237626SH OTR 62600
EXXON MOBIL CORPCOM30231G1024,23571,999SH SOLE 71,984015
F5 NETWORKS INCCOM3156161021,0985,525SH SOLE 5,4050120
FACEBOOK INCCL A30303M10216,18247,680SH SOLE 47,68000
FACEBOOK INCCL A30303M10211,54034,000SHPutSOLE 34,00000
FACTSET RESH SYS INCCOM303075105285721SH SOLE 72100
FEDEX CORPCOM31428X1067713,517SH SOLE 3,51700
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,18722,335SH SOLE 22,33500
FIDELITY NATL INFORMATION SVCOM31620M1063663,010SH SOLE 3,01000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302206875SH SOLE 87500
FIRSTENERGY CORPCOM337932107461,296SH OTR 1,29600
FIRSTENERGY CORPCOM3379321072,01356,515SH SOLE 56,0330482
FISERV INCCOM3377381084,33039,909SH SOLE 39,90900
FISERV INCCOM33773810826243SH OTR 24300
FLEXSHARES TRMORNSTAR USMKT33939L1002,11312,515SH SOLE 12,51500
FLOWERS FOODS INCCOM3434981011,06945,206SH SOLE 44,3000906
FLUOR CORP NEWCOM3434121021,10869,366SH SOLE 67,99101,375
FORD MTR CO DELCOM34537086038327,030SH SOLE 27,03000
FORTIVE CORPCOM34959J1082233,157SH SOLE 3,15700
FOX CORPCL B COM35137L2041,68945,488SH SOLE 45,48800
FOX CORPCL B COM35137L20437996SH OTR 99600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,71449,025SH SOLE 48,1300895
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106501,429SH OTR 1,42900
GALLAGHER ARTHUR J & COCOM3635761092531,700SH SOLE 1,70000
GENERAL DYNAMICS CORPCOM3695501084722,410SH SOLE 2,41000
GENERAL ELECTRIC COCOM NEW36960430199961SH OTR 96100
GENERAL ELECTRIC COCOM NEW3696043014,22440,995SH SOLE 40,6440351
GENERAL MLS INCCOM3703341042484,154SH SOLE 4,15400
GEVO INCCOM PAR374396406673101,339SH SOLE 101,33900
GILEAD SCIENCES INCCOM3755581031231,766SH OTR 1,76600
GILEAD SCIENCES INCCOM3755581035,42577,666SH SOLE 76,42601,240
GLACIER BANCORP INC NEWCOM37637Q1055079,164SH SOLE 9,16400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105641,681SH OTR 1,68100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,93450,635SH SOLE 49,7320903
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152657,244SH SOLE 7,24400
GLOBAL X FDSUS PFD ETF37954Y6571,45956,625SH SOLE 56,62500
GRAPHIC PACKAGING HLDG COCOM3886891016,748354,402SH OTR 354,40200
GRAPHIC PACKAGING HLDG COCOM3886891019,360491,573SH SOLE 491,57300
HAEMONETICS CORP MASSCOM4050241001,15116,300SH SOLE 15,9360364
HARLEY DAVIDSON INCCOM41282210892325,207SH SOLE 24,6500557
HASBRO INCCOM41805610785956SH OTR 95600
HASBRO INCCOM4180561073,38837,967SH SOLE 37,5940373
HECLA MNG COCOM42270410639171,000SH SOLE 71,00000
HENRY SCHEIN INCCOM80640710223302SH OTR 30200
HENRY SCHEIN INCCOM80640710298112,879SH SOLE 12,7790100
HERSHEY COCOM4278661084,09124,175SH SOLE 1,653022,522
HOME DEPOT INCCOM43707610214,84945,234SH SOLE 45,23400
HOME DEPOT INCCOM4370761027,91124,100SH OTR 24,10000
HONDA MOTOR LTDAMERN SHS438128308571,861SH OTR 1,86100
HONDA MOTOR LTDAMERN SHS4381283081,87561,134SH SOLE 59,96701,167
HONEYWELL INTL INCCOM4385161062,13910,076SH SOLE 10,07600
HORMEL FOODS CORPCOM44045210016,957413,577SH SOLE 413,57700
HORMEL FOODS CORPCOM4404521003,45384,229SH OTR 84,22900
HUNTINGTON BANCSHARES INCCOM4461501044,154268,719SH SOLE 264,71604,003
HUNTINGTON BANCSHARES INCCOM4461501041097,041SH OTR 7,04100
HUNTINGTON INGALLS INDS INCCOM4464131061,0135,248SH SOLE 5,1390109
HYATT HOTELS CORPCOM CL A4485791022,69935,003SH SOLE 35,00300
ILLINOIS TOOL WKS INCCOM4523081091,8248,825SH SOLE 8,82500
INCYTE CORPCOM45337C10212177SH OTR 17700
INCYTE CORPCOM45337C1026339,199SH SOLE 9,19900
ING GROEP N.V.SPONSORED ADR4568371033,269225,621SH SOLE 220,80504,816
ING GROEP N.V.SPONSORED ADR4568371031127,739SH OTR 7,73900
INGERSOLL RAND INCCOM45687V10652310,384SH SOLE 10,38400
INGLES MKTS INCCL A45703010482512,500SH SOLE 12,50000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,11216,240SH SOLE 15,8800360
INTEL CORPCOM4581401002,41445,314SH SOLE 44,09501,219
INTEL CORPCOM45814010027500SH OTR 50000
INTERCONTINENTAL EXCHANGE INCOM45866F1045524,810SH SOLE 4,81000
INTERNATIONAL BUSINESS MACHSCOM4592001012,64919,071SH SOLE 18,9430128
INTERNATIONAL PAPER COCOM46014610323413SH OTR 41300
INTERNATIONAL PAPER COCOM4601461031,35324,194SH SOLE 24,19400
INTERPUBLIC GROUP COS INCCOM4606901001,17331,978SH SOLE 31,3130665
INTUITCOM4612021037381,368SH SOLE 1,36800
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872024,000SH SOLE 4,00000
INVESCO DB COMMDY INDX TRCKUNIT46138B10326713,217SH SOLE 13,21700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577154,775SH SOLE 4,77500
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412094,300SH SOLE 4,30000
INVESCO QQQ TRUNIT SER 146090E10331,29887,433SH SOLE 73,190014,243
INVESCO QQQ TRUNIT SER 146090E1032569SH OTR 6900
IQVIA HLDGS INCCOM46266C1054081,702SH SOLE 1,70200
ISHARES GOLD TRISHARES NEW4642852042,95988,760SH SOLE 85,41603,344
ISHARES GOLD TRISHARES NEW46428520419582SH DFND 58200
ISHARES GOLD TRISHARES NEW46428520447714,287SH OTR 14,28700
ISHARES INCCORE MSCI EMKT46434G1038,200132,780SH SOLE 124,21308,567
ISHARES INCCORE MSCI EMKT46434G103621,003SH OTR 1,00300
ISHARES INCMSCI BELGIUM ETF46428630135416,766SH SOLE 16,76600
ISHARES INCMSCI BRAZIL ETF46428640034610,780SH SOLE 10,78000
ISHARES INCMSCI EURZONE ETF46428660813,119272,627SH SOLE 239,928032,699
ISHARES INCMSCI EURZONE ETF4642866084809,966SH OTR 9,96600
ISHARES INCMSCI GBL GOLD MN46434G8552359,575SH SOLE 9,57500
ISHARES INCMSCI JPN ETF NEW46434G8222,02228,787SH SOLE 28,78700
ISHARES INCMSCI PAC JP ETF46428666566813,683SH SOLE 10,93502,748
ISHARES INCMSCI SWITZERLAND4642867493,85582,754SH SOLE 82,75400
ISHARES SILVER TRISHARES46428Q10953526,048SH OTR 26,04800
ISHARES SILVER TRISHARES46428Q10910,364505,044SH SOLE 486,807018,237
ISHARES TR1 3 YR TREAS BD4642874572,13624,792SH SOLE 24,79200
ISHARES TR3 7 YR TREAS BD4642886611,59512,250SH SOLE 12,25000
ISHARES TRA RATE CP BD ETF46429B2913,47961,765SH SOLE 61,76500
ISHARES TRBARCLAYS 7 10 YR4642874401,24510,809SH SOLE 10,80900
ISHARES TRCOHEN STEER REIT4642875642,17533,251SH OTR 33,0770174
ISHARES TRCOHEN STEER REIT46428756428,030428,470SH SOLE 397,165031,305
ISHARES TRCONV BD ETF46435G1027,53375,528SH SOLE 66,21709,311
ISHARES TRCONV BD ETF46435G1021101,105SH OTR 1,10500
ISHARES TRCORE 1 5 YR USD46432F8593516,882SH SOLE 6,88200
ISHARES TRCORE HIGH DV ETF46429B6631,54116,346SH SOLE 16,34600
ISHARES TRCORE MSCI EAFE46432F8421,14915,469SH OTR 15,46900
ISHARES TRCORE MSCI EAFE46432F84234,186460,419SH SOLE 440,409020,010
ISHARES TRCORE MSCI EURO46434V7385,00789,309SH SOLE 60,325028,984
ISHARES TRCORE MSCI TOTAL46432F834102,1971,439,400SH SOLE 1,365,069074,331
ISHARES TRCORE MSCI TOTAL46432F8346,60593,034SH OTR 93,03400
ISHARES TRCORE S&P MCP ETF4642875079,74637,047SH SOLE 37,04700
ISHARES TRCORE S&P SCP ETF4642878042,16819,857SH SOLE 19,85700
ISHARES TRCORE S&P TTL STK4642871503173,219SH SOLE 3,21900
ISHARES TRCORE S&P500 ETF46428720064,995150,864SH SOLE 150,86400
ISHARES TRCORE S&P500 ETF464287200150349SH OTR 34900
ISHARES TRCORE TOTAL USD46434V61389816,867SH SOLE 16,86700
ISHARES TRCORE US AGGBD ET4642872267,02461,173SH SOLE 61,17300
ISHARES TREAFE GRWTH ETF4642888859729,125SH SOLE 9,12500
ISHARES TREAFE VALUE ETF464288877541,057SH OTR 1,05700
ISHARES TREAFE VALUE ETF4642888772,05940,480SH SOLE 40,3350145
ISHARES TRESG AWR MSCI USA46435G4257387,500SH SOLE 7,50000
ISHARES TRGOV/CRED BD ETF4642885961,30110,670SH SOLE 10,67000
ISHARES TRIBONDS DEC46435U6971,13342,050SH SOLE 42,05000
ISHARES TRIBONDS DEC 2546435U43230010,743SH SOLE 10,74300
ISHARES TRIBONDS DEC202146435G7891,09142,668SH SOLE 42,66800
ISHARES TRIBONDS DEC202246435G7551,10442,175SH SOLE 42,17500
ISHARES TRIBONDS DEC202346435G3182,52196,962SH SOLE 70,253026,709
ISHARES TRIBONDS DEC202346435G31851819,935SH OTR 19,93500
ISHARES TRIBOXX HI YD ETF4642885132973,389SH SOLE 3,38900
ISHARES TRIBOXX INV CP ETF46428724210,15776,348SH SOLE 76,34800
ISHARES TRINTL SEL DIV ETF46428844835011,490SH SOLE 11,49000
ISHARES TRINTRM GOV CR ETF4642886127,78867,650SH SOLE 67,1940456
ISHARES TRISHS 1-5YR INVS4642886466,155112,639SH SOLE 112,63900
ISHARES TRISHS 5-10YR INVT4642886385,50691,679SH SOLE 91,67900
ISHARES TRMSCI ACWI ETF4642882572,57225,738SH SOLE 25,73800
ISHARES TRMSCI ACWI EX US46428824067,1091,211,139SH SOLE 1,154,291056,848
ISHARES TRMSCI ACWI EX US4642882406,468116,722SH OTR 116,72200
ISHARES TRMSCI EAFE ETF46428746585,1041,090,933SH SOLE 1,015,393075,540
ISHARES TRMSCI EAFE ETF4642874656,19679,423SH OTR 79,42300
ISHARES TRMSCI EAFE MIN VL46429B6892733,617SH SOLE 3,61700
ISHARES TRMSCI EMG MKT ETF4642872344829,573SH OTR 9,57300
ISHARES TRMSCI EMG MKT ETF46428723410,451207,435SH SOLE 194,757012,678
ISHARES TRMSCI UK ETF NEW46435G3342,11065,441SH SOLE 65,44100
ISHARES TRMSCI USA QLT FCT46432F3395274,000SH SOLE 4,00000
ISHARES TRNATIONAL MUN ETF4642884149,84684,764SH SOLE 84,76400
ISHARES TRNEW ZEALAND ETF4642891231,76728,617SH SOLE 28,61700
ISHARES TRPFD AND INCM SEC46428868711,844305,175SH SOLE 289,164016,011
ISHARES TRPFD AND INCM SEC464288687731,887SH OTR 1,88700
ISHARES TRRUS 1000 ETF4642876226,77328,023SH OTR 27,6930330
ISHARES TRRUS 1000 ETF46428762265,830272,348SH SOLE 258,536013,812
ISHARES TRRUS 1000 GRW ETF46428761433,885123,651SH SOLE 109,447014,204
ISHARES TRRUS 1000 GRW ETF4642876141,6345,962SH OTR 5,96200
ISHARES TRRUS 1000 VAL ETF4642875985133,276SH OTR 3,27600
ISHARES TRRUS 1000 VAL ETF46428759817,753113,430SH SOLE 100,818012,612
ISHARES TRRUS 2000 GRW ETF4642876489313,170SH OTR 3,17000
ISHARES TRRUS 2000 GRW ETF46428764817,08458,191SH SOLE 47,404010,787
ISHARES TRRUS 2000 VAL ETF4642876301,4449,009SH OTR 9,00900
ISHARES TRRUS 2000 VAL ETF46428763038,050237,473SH SOLE 214,042023,431
ISHARES TRRUS MD CP GR ETF46428748132,309288,296SH SOLE 233,740054,556
ISHARES TRRUS MD CP GR ETF4642874813,35229,913SH OTR 29,91300
ISHARES TRRUS MDCP VAL ETF4642874732,75324,313SH OTR 24,31300
ISHARES TRRUS MDCP VAL ETF46428747337,442330,612SH SOLE 294,382036,230
ISHARES TRRUS MID CAP ETF46428749920,975268,148SH OTR 267,5540594
ISHARES TRRUS MID CAP ETF464287499305,4433,904,931SH SOLE 3,687,6880217,243
ISHARES TRRUS TP200 GR ETF4642894386684,375SH SOLE 4,37500
ISHARES TRRUSSELL 2000 ETF464287655187,664857,888SH SOLE 816,548041,340
ISHARES TRRUSSELL 2000 ETF46428765510,31347,145SH OTR 47,0400105
ISHARES TRS&P 100 ETF4642871012,46212,469SH SOLE 12,46900
ISHARES TRS&P 500 GRWT ETF4642873093,16242,775SH SOLE 42,77500
ISHARES TRS&P 500 GRWT ETF46428730967908SH OTR 90800
ISHARES TRS&P 500 VAL ETF4642874081,3859,527SH SOLE 9,52700
ISHARES TRS&P MC 400GR ETF4642876061,38517,485SH SOLE 17,48500
ISHARES TRS&P MC 400GR ETF46428760621259SH OTR 25900
ISHARES TRS&P MC 400VL ETF4642877051,28812,500SH SOLE 12,50000
ISHARES TRS&P MC 400VL ETF46428770545436SH OTR 43600
ISHARES TRSELECT DIVID ETF46428716826,805233,652SH SOLE 188,049045,603
ISHARES TRSELECT DIVID ETF4642871681,55313,534SH OTR 13,53400
ISHARES TRSHORT TREAS BD4642886791,90617,250SH SOLE 17,25000
ISHARES TRSHRT NAT MUN ETF4642881588,00674,432SH SOLE 74,43200
ISHARES TRSP SMCP600VL ETF4642878792182,167SH SOLE 2,16700
ISHARES TRTIPS BD ETF4642871761,45011,355SH SOLE 11,35500
ISHARES TRU.S. ENERGY ETF4642877962,930103,679SH SOLE 69,579034,100
ISHARES TRU.S. ENERGY ETF4642877961846,511SH OTR 6,51100
ISHARES TRU.S. FIN SVC ETF4642877705843,104SH SOLE 2,8040300
ISHARES TRU.S. MED DVC ETF4642888105588,888SH SOLE 8,88800
ISHARES TRU.S. REAL ES ETF4642877392011,965SH SOLE 1,96500
ISHARES TRUS CONSUM DISCRE46428758097412,600SH SOLE 12,60000
ISHARES TRUSD INV GRDE ETF4642886201,66727,750SH SOLE 27,75000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,13142,008SH SOLE 42,00800
JACOBS ENGR GROUP INCCOM4698141075504,150SH SOLE 4,15000
JEFFERIES FINL GROUP INCCOM47233W1091,13730,635SH SOLE 29,9480687
JELD-WEN HLDG INCCOM47580P1031,01440,530SH SOLE 39,7340796
JOHNSON & JOHNSONCOM47816010411,41270,660SH SOLE 70,66000
JOHNSON & JOHNSONCOM4781601041861,153SH OTR 1,15300
JPMORGAN CHASE & COCOM46625H1009,90260,490SH SOLE 58,45202,038
JUNIPER NETWORKS INCCOM48203R104913,310SH OTR 3,31000
JUNIPER NETWORKS INCCOM48203R1044,361158,479SH SOLE 155,47803,001
KIMBERLY-CLARK CORPCOM4943681034443,353SH SOLE 3,35300
KIRBY CORPCOM49726610672415,098SH SOLE 14,8080290
KONTOOR BRANDS INCCOM50050N10312,498250,202SH SOLE 250,20200
KOPIN CORPCOM50060010146290,000SH SOLE 90,00000
KRANESHARES TRCSI CHI INTERNET50076730664713,670SH SOLE 13,67000
LAS VEGAS SANDS CORPCOM517834107842,299SH OTR 2,29900
LAS VEGAS SANDS CORPCOM5178341072,95380,700SH SOLE 79,20401,496
LEGGETT & PLATT INCCOM524660107821,819SH OTR 1,81900
LEGGETT & PLATT INCCOM5246601073,85085,854SH SOLE 84,19701,657
LILLY ELI & COCOM5324571082,1059,110SH SOLE 9,11000
LINCOLN NATL CORP INDCOM5341871091,45121,110SH SOLE 20,7300380
LINDE PLCSHSG5494J1035101,738SH SOLE 1,73800
LOCKHEED MARTIN CORPCOM539830109343995SH SOLE 99500
LOWES COS INCCOM54866110789,153439,483SH SOLE 439,48300
MAGNOLIA OIL & GAS CORPCL A5596631091,68694,798SH SOLE 92,82701,971
MARATHON PETE CORPCOM56585A10293415,118SH SOLE 15,11800
MARKEL CORPCOM5705351043227SH OTR 2700
MARKEL CORPCOM5705351041,6721,399SH SOLE 1,377022
MARRIOTT INTL INC NEWCL A5719032024573,088SH SOLE 3,08800
MARRIOTT INTL INC NEWCL A5719032024443,000SHPutSOLE 3,00000
MASTERCARD INCORPORATEDCL A57636Q1042,3296,698SH SOLE 6,69800
MCDONALDS CORPCOM5801351011,9848,228SH SOLE 8,22800
MCKESSON CORPCOM58155Q1036783,400SH SOLE 3,40000
MEDTRONIC PLCSHSG5960L1031,46911,719SH SOLE 11,71900
MERCK & CO INCCOM58933Y10535471SH OTR 47100
MERCK & CO INCCOM58933Y1052,49033,146SH SOLE 33,0160130
MERCK & CO INCCOM58933Y1053765,000SHCallSOLE 5,00000
META MATERIALS INCCOM59134N10430452,537SH SOLE 52,53700
METLIFE INCCOM59156R10820331SH OTR 33100
METLIFE INCCOM59156R1081,43723,286SH SOLE 23,28600
MICROSOFT CORPCOM59491810420,01871,004SH SOLE 70,8040200
MOLSON COORS BEVERAGE COCL B60871R20917,692381,457SH SOLE 380,24101,216
MOLSON COORS BEVERAGE COCL B60871R209831,799SH OTR 1,79900
MONDELEZ INTL INCCL A60920710576513,148SH SOLE 12,6820466
MORGAN STANLEYCOM NEW6174464481,23112,650SH SOLE 12,65000
MSCI INCCOM55354G1007,18811,816SH SOLE 11,81600
NATIONAL ENERGY SERVICES REUSHSG6375R1071,18594,675SH SOLE 92,85801,817
NETFLIX INCCOM64110L106504826SH SOLE 82600
NEWMONT CORPCOM6516391064448,170SH SOLE 8,17000
NEXTERA ENERGY INCCOM65339F1012,73734,860SH SOLE 34,86000
NIKE INCCL B6541061032,16914,933SH SOLE 14,93300
NORFOLK SOUTHN CORPCOM6558441087563,159SH SOLE 3,15900
NORWEGIAN CRUISE LINE HLDG LSHSG6672110415545SH SOLE 54500
NORWEGIAN CRUISE LINE HLDG LSHSG6672110456121,000SHCallSOLE 21,00000
NOV INCCOM62955J1031,12585,821SH SOLE 84,20301,618
NOVARTIS AGSPONSORED ADR66987V109901,102SH OTR 1,10200
NOVARTIS AGSPONSORED ADR66987V1095,37465,722SH SOLE 65,0320690
NUCOR CORPCOM6703461057327,430SH SOLE 7,43000
NUTRIEN LTDCOM67077M1082,15333,210SH SOLE 32,6100600
NUTRIEN LTDCOM67077M10862958SH OTR 95800
NVIDIA CORPORATIONCOM67066G1041,9019,121SH SOLE 9,12100
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916214612,329SH SOLE 12,1500179
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991625397SH OTR 39700
ORACLE CORPCOM68389X1054,14047,515SH SOLE 47,0350480
OTIS WORLDWIDE CORPCOM68902V1072,52630,704SH SOLE 30,70400
OTIS WORLDWIDE CORPCOM68902V1071,64620,000SHPutSOLE 20,00000
PAYPAL HLDGS INCCOM70450Y1033,51813,520SH SOLE 10,34803,172
PEOPLES BANCORP N C INCCOM71057710795333,552SH SOLE 33,55200
PEPSICO INCCOM7134481084,08227,140SH SOLE 27,14000
PFIZER INCCOM7170811034,04293,994SH SOLE 93,99400
PHILIP MORRIS INTL INCCOM71817210936381SH OTR 38100
PHILIP MORRIS INTL INCCOM7181721091,80819,074SH SOLE 18,7930281
PHILIP MORRIS INTL INCCOM7181721092843,000SHCallSOLE 3,00000
PHILLIPS 66COM7185461045197,404SH SOLE 7,40400
PIMCO ETF TRACTIVE BD ETF72201R7756305,695SH SOLE 5,69500
PIONEER NAT RES COCOM7237871071,4588,755SH SOLE 8,5730182
PNC FINL SVCS GROUP INCCOM6934751058174,177SH SOLE 4,17700
PPG INDS INCCOM6935061072621,835SH SOLE 1,83500
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,783105,322SH SOLE 105,32200
PROCTER AND GAMBLE COCOM74271810917125SH OTR 12500
PROCTER AND GAMBLE COCOM7427181097,38452,818SH SOLE 52,81800
QUALCOMM INCCOM7475251032,55319,793SH SOLE 19,3820411
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,076117,210SH SOLE 116,8600350
RAYTHEON TECHNOLOGIES CORPCOM75513E10184975SH OTR 97500
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,43840,000SHPutSOLE 40,00000
REALTY INCOME CORPCOM7561091044717,265SH SOLE 7,26500
REGIONS FINANCIAL CORP NEWCOM7591EP1001,27859,982SH SOLE 58,74701,235
RELIANCE STEEL & ALUMINUM COCOM7595091028175,740SH SOLE 5,6120128
RELX PLCSPONSORED ADR75953010845415,725SH SOLE 15,72500
RIO TINTO PLCSPONSORED ADR7672041002523,770SH SOLE 3,77000
ROYAL BK CDACOM7800871021,72317,322SH SOLE 17,32200
S&P GLOBAL INCCOM78409V104280659SH SOLE 65900
SABINE RTY TRUNIT BEN INT78568810254212,680SH SOLE 12,68000
SALESFORCE COM INCCOM79466L3021,1964,411SH SOLE 4,41100
SANOFISPONSORED ADR80105N1052745,686SH SOLE 5,68600
SCHLUMBERGER LTDCOM STK8068571082,20374,352SH SOLE 73,5260826
SCHLUMBERGER LTDCOM STK806857108531,786SH OTR 1,78600
SCHLUMBERGER LTDCOM STK8068571081194,000SHCallSOLE 4,00000
SCHWAB CHARLES CORPCOM80851310523311SH OTR 31100
SCHWAB CHARLES CORPCOM8085131054,34359,626SH SOLE 59,62600
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,89839,042SH SOLE 39,04200
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004012,709SH SOLE 2,70900
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019669,290SH SOLE 9,29000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,51032,744SH SOLE 32,74400
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,01512,675SH SOLE 12,67500
SELECT SECTOR SPDR TRENERGY81369Y5061,16922,436SH SOLE 22,43600
SELECT SECTOR SPDR TRFINANCIAL81369Y6056,697178,426SH SOLE 171,16507,261
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86054212,203SH SOLE 12,20300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,09117,224SH SOLE 17,22400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,40034,869SH SOLE 34,86900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,56620,158SH SOLE 20,15800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,55126,076SH SOLE 26,07600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,28735,802SH SOLE 35,80200
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,71021,613SH SOLE 21,61300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,02160,413SH SOLE 60,41300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,05319,242SH SOLE 18,8650377
SHERWIN WILLIAMS COCOM8243481062,0787,430SH SOLE 7,43000
SIMPLY GOOD FOODS COCOM82900L1021,01229,335SH SOLE 28,6760659
SOUTHERN COCOM8425871074797,723SH SOLE 7,72300
SOUTHWEST AIRLS COCOM8447411081,03320,080SH SOLE 20,08000
SOUTHWEST AIRLS COCOM84474110824468SH OTR 46800
SPDR DOW JONES INDL AVERAGEUT SER 178467X10916,77349,582SH SOLE 38,323011,259
SPDR GOLD TRGOLD SHS78463V10720,313123,693SH SOLE 111,968011,725
SPDR GOLD TRGOLD SHS78463V1071,0076,134SH OTR 6,049085
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,11659,604SH SOLE 59,1210483
SPDR S&P 500 ETF TRTR UNIT78462F103271,557632,793SH SOLE 602,407030,386
SPDR S&P 500 ETF TRTR UNIT78462F10318,84443,911SH OTR 43,91100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,7039,780SH SOLE 9,78000
SPDR SER TRBLMBRG BRC CNVRT78464A3591,45517,050SH SOLE 15,52501,525
SPDR SER TRBLOMBERG INTL TR78464A5161284,466SH OTR 4,46600
SPDR SER TRBLOMBERG INTL TR78464A51694232,785SH SOLE 32,3660419
SPDR SER TRBLOMBRG BRC INTL78464A15182723,416SH SOLE 23,41600
SPDR SER TRBLOMBRG BRC INTL78464A1513078,704SH OTR 8,70400
SPDR SER TRNUVEEN BLMBRG SR78468R7392,24245,387SH SOLE 45,38700
SPDR SER TRNUVEEN BLMBRG SR78468R739751,511SH OTR 1,51100
SPDR SER TRPRTFLO S&P500 GW78464A4093074,800SH SOLE 4,80000
SPDR SER TRS&P BIOTECH78464A8705374,268SH SOLE 4,26800
SPDR SER TRS&P DIVID ETF78464A7631,30411,090SH SOLE 11,09000
SQUARE INCCL A8522341033031,263SH SOLE 1,26300
STARBUCKS CORPCOM8552441095284,790SH SOLE 4,79000
STATE STR CORPCOM8574771034315,090SH SOLE 5,09000
STERICYCLE INCCOM8589121081,02615,095SH SOLE 14,7590336
STRYKER CORPORATIONCOM8636671014,43716,825SH SOLE 16,82500
SYSCO CORPCOM8718291071,75822,401SH SOLE 22,40100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,55531,846SH SOLE 31,84600
TARGET CORPCOM87612E1069073,965SH SOLE 3,96500
TAYLOR MORRISON HOME CORPCOM87724P10669026,783SH SOLE 26,2830500
TE CONNECTIVITY LTDREG SHSH849891041,50410,961SH SOLE 10,96100
TESLA INCCOM88160R1013,1694,087SH SOLE 1,18702,900
TEXAS INSTRS INCCOM8825081044,86725,320SH SOLE 25,32000
TEXTRON INCCOM8832031016278,975SH SOLE 8,97500
THERMO FISHER SCIENTIFIC INCCOM8835561021,6692,922SH SOLE 2,92200
TJX COS INC NEWCOM8725401094,01660,875SH SOLE 60,87500
T-MOBILE US INCCOM8725901043,93130,768SH SOLE 30,6180150
TORONTO DOMINION BK ONTCOM NEW8911605092924,417SH SOLE 4,41700
TOTALENERGIES SESPONSORED ADS89151E1092,71856,689SH SOLE 55,56701,122
TOTALENERGIES SESPONSORED ADS89151E109841,758SH OTR 1,75800
TRANE TECHNOLOGIES PLCSHSG8994E1031,99011,525SH SOLE 11,52500
TRAVELERS COMPANIES INCCOM89417E1098215,403SH SOLE 5,40300
TRUIST FINL CORPCOM89832Q1092,71746,330SH SOLE 45,6330697
TRUIST FINL CORPCOM89832Q1091763,000SH OTR 3,00000
TUPPERWARE BRANDS CORPCOM89989610447222,335SH SOLE 22,33500
UMB FINL CORPCOM9027881081,11911,574SH SOLE 11,3320242
UNION PAC CORPCOM9078181081,7448,897SH SOLE 8,89700
UNITED PARCEL SERVICE INCCL B9113121061,84010,106SH SOLE 10,10600
UNITED RENTALS INCCOM9113631099012,568SH SOLE 2,56800
UNITEDHEALTH GROUP INCCOM91324P1025,97515,291SH SOLE 15,29100
UNIVERSAL DISPLAY CORPCOM91347P105143838SH OTR 83800
UNIVERSAL DISPLAY CORPCOM91347P1053,84022,464SH SOLE 22,46400
UPLAND SOFTWARE INCCOM91544A10985225,472SH SOLE 24,9030569
US BANCORP DELCOM NEW9029733047,679129,186SH SOLE 129,18600
V F CORPCOM91820410891,6791,368,554SH SOLE 1,337,549031,005
VALVOLINE INCCOM92047W1011,11335,682SH SOLE 35,68200
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442781,745SH SOLE 1,74500
VANGUARD BD INDEX FDSINTERMED TERM9219378197117,945SH SOLE 7,94500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,20614,712SH SOLE 14,4280284
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783518,394215,259SH SOLE 208,24807,011
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352653,105SH OTR 3,10500
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40778913,855SH SOLE 13,2030652
VANGUARD INDEX FDSEXTEND MKT ETF9229086524002,194SH SOLE 2,19400
VANGUARD INDEX FDSGROWTH ETF9229087368753,015SH SOLE 3,01500
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383451,458SH SOLE 1,45800
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,61711,584SH SOLE 11,58400
VANGUARD INDEX FDSMID CAP ETF9229086294,54619,204SH SOLE 18,8890315
VANGUARD INDEX FDSREAL ESTATE ETF9229085538798,638SH SOLE 8,63800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836336,30192,041SH SOLE 89,76202,279
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634901,243SH OTR 1,24300
VANGUARD INDEX FDSSM CP VAL ETF9229086112,24613,273SH SOLE 13,27300
VANGUARD INDEX FDSSMALL CP ETF9229087514,51120,629SH SOLE 20,1730456
VANGUARD INDEX FDSSML CP GRW ETF9229085955161,844SH SOLE 1,84400
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1705,268SH OTR 5,26800
VANGUARD INDEX FDSTOTAL STK MKT92290876955,099248,126SH SOLE 233,556014,570
VANGUARD INDEX FDSVALUE ETF9229087446014,439SH SOLE 4,43900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511,332185,882SH SOLE 185,88200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,97039,402SH SOLE 39,40200
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052043,880SH OTR 3,88000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208056,337120,526SH SOLE 110,290010,236
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132152,034SH SOLE 2,03400
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884412,15079,103SH SOLE 77,37801,725
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449005,862SH OTR 5,86200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,46848,875SH SOLE 48,87500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,11639,821SH SOLE 35,59104,230
VANGUARD WORLD FDESG INTL STK ETF9219107251782,883SH OTR 2,88300
VANGUARD WORLD FDESG INTL STK ETF9219107252,99148,448SH SOLE 48,44800
VANGUARD WORLD FDESG US STK ETF9219107336,36079,442SH SOLE 79,3130129
VANGUARD WORLD FDESG US STK ETF9219107334405,497SH OTR 5,49700
VANGUARD WORLD FDMEGA CAP INDEX9219108737304,790SH SOLE 4,79000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404634,735SH SOLE 4,73500
VANGUARD WORLD FDMEGA GRWTH IND9219108162421,030SH SOLE 1,03000
VANGUARD WORLD FDSCONSUM STP ETF92204A2072121,185SH SOLE 1,18500
VANGUARD WORLD FDSINF TECH ETF92204A702295734SH SOLE 73400
VERIZON COMMUNICATIONS INCCOM92343V1042,33643,261SH SOLE 41,11502,146
VERIZON COMMUNICATIONS INCCOM92343V10439725SH OTR 72500
VERTEX PHARMACEUTICALS INCCOM92532F1001374SH OTR 7400
VERTEX PHARMACEUTICALS INCCOM92532F1005593,080SH SOLE 3,08000
VISA INCCOM CL A92826C8394,24019,034SH SOLE 19,03400
WABTECCOM9297401081,71219,866SH SOLE 19,849017
WABTECCOM92974010838441SH OTR 44100
WALMART INCCOM9311421033,03221,757SH SOLE 21,75700
WASTE MGMT INC DELCOM94106L1092771,855SH SOLE 1,85500
WD 40 COCOM9292361074732,042SH SOLE 2,04200
WELLS FARGO CO NEWCOM94974610123486SH OTR 48600
WELLS FARGO CO NEWCOM9497461011,69136,432SH SOLE 36,3070125
WELLS FARGO CO NEWCOM9497461011864,000SHCallSOLE 4,00000
WESBANCO INCCOM95081010137611,035SH SOLE 11,03500
WESTERN UN COCOM959802109552,717SH OTR 2,71700
WESTERN UN COCOM9598021092,725134,752SH SOLE 132,12402,628
WESTPAC BANKING CORPSPONSORED ADR96121430118710,100SH SOLE 10,10000
WEYCO GROUP INCCOM9621491001,40862,123SH SOLE 60,89401,229
WHITE MTNS INS GROUP LTDCOMG9618E1071,039971SH SOLE 952019
WILLIAMS COS INCCOM96945710028611,008SH SOLE 11,00800
WILLIAMS SONOMA INCCOM9699041013902,200SH SOLE 2,20000
WPP PLC NEWADR92937A1023,12346,581SH SOLE 45,6880893
WPP PLC NEWADR92937A102961,430SH OTR 1,43000
XYLEM INCCOM98419M1003,70129,922SH SOLE 29,6560266
ZOETIS INCCL A98978V1032131,099SH SOLE 1,09900