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
10X GENOMICS INC CLASS A com 88025u109 176 1,242 SH   OTR   1,242 0 0
1LIFE HEALTHCARE INC com 68269g107 142 3,245 SH   OTR   3,245 0 0
AARON'S CO INC/THE com 00258w108 177 9,315 SH   SOLE   9,315 0 0
AARON'S CO INC/THE com 00258w108 0 22 SH   OTR 1 0 0 22
ABB LTD-SPON ADR com 000375204 29 1,046 SH   SOLE   1,046 0 0
ABBOTT LABORATORIES com 002824100 8,771 80,105 SH   SOLE   79,875 0 230
ABBOTT LABORATORIES com 002824100 3,712 33,907 SH   OTR 1 0 0 33,907
ABBOTT LABORATORIES com 002824100 18 160 SH   OTR   160 0 0
ABBVIE INC com 00287y109 32 300 SH   SOLE   300 0 0
ABBVIE INC com 00287y109 4 38 SH   OTR 1 0 0 38
ABERDEEN EMERGING MARKETS EQUI com 00301w105 75 9,217 SH   SOLE   9,217 0 0
ACCO BRANDS CORP com 00081t108 875 103,505 SH   SOLE   103,505 0 0
ACME UNITED CORP com 004816104 99 3,278 SH   SOLE   3,278 0 0
ACME UNITED CORP com 004816104 6 200 SH   OTR   200 0 0
ADOBE SYSTEMS INC com 00724f101 8,500 16,995 SH   SOLE   16,947 0 48
ADOBE SYSTEMS INC com 00724f101 4,029 8,057 SH   OTR 1 0 0 8,057
ADOBE SYSTEMS INC com 00724f101 18 35 SH   OTR   35 0 0
ADYEN NV-UNSPON ADR com 00783v104 26 550 SH   SOLE   550 0 0
AES CORP com 00130h105 1,876 79,828 SH   SOLE   79,828 0 0
AES CORP com 00130h105 306 13,033 SH   OTR 1 0 0 13,033
AGCO CORP com 001084102 5,322 51,625 SH   SOLE   51,625 0 0
AGCO CORP com 001084102 1,053 10,211 SH   OTR 1 0 0 10,211
AIR PRODUCTS & CHEMICALS INC com 009158106 175 642 SH   SOLE   642 0 0
AIR PRODUCTS & CHEMICALS INC com 009158106 16 60 SH   OTR   60 0 0
AIR T INC com 009207101 37 1,500 SH   SOLE   1,500 0 0
ALERIAN MLP ETF com 00162Q452 26 1,000 SH   OTR   1,000 0 0
ALIBABA GROUP HOLDING LTD com 01609w102 4,524 19,438 SH   SOLE   19,438 0 0
ALIBABA GROUP HOLDING LTD com 01609w102 934 4,014 SH   OTR 1 0 0 4,014
ALIBABA GROUP HOLDING LTD com 01609w102 14 62 SH   OTR   62 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 3 67 SH   OTR 1 0 0 67
ALLSTATE CORP com 020002101 340 3,095 SH   SOLE   3,095 0 0
ALLSTATE CORP com 020002101 1,928 17,542 SH   OTR 1 0 0 17,542
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 6 250 SH   SOLE   250 0 0
ALPHA PRO TECH LTD com 020772109 78 7,000 SH   SOLE   7,000 0 0
ALPHABET INC com 02079k305 19,084 10,889 SH   SOLE   10,863 0 26
ALPHABET INC com 02079k305 4,094 2,336 SH   OTR 1 0 0 2,336
ALPHABET INC com 02079k305 18 10 SH   OTR   10 0 0
AMAZON.COM INC com 023135106 9,250 2,840 SH   SOLE   2,830 0 10
AMAZON.COM INC com 023135106 26 8 SH   OTR   8 0 0
AMCON DISTRIBUTING CO com 02341q205 38 320 SH   SOLE   320 0 0
AMERCO com 023586100 182 400 SH   SOLE   400 0 0
AMEREN CORPORATION com 023608102 337 4,320 SH   SOLE   4,320 0 0
AMEREN CORPORATION com 023608102 1,247 15,969 SH   OTR 1 0 0 15,969
AMERICAN ELECTRIC POWER INC com 025537101 640 7,687 SH   SOLE   7,687 0 0
AMERICAN ELECTRIC POWER INC com 025537101 102 1,224 SH   OTR 1 0 0 1,224
AMERICAN EQUITY INVESTMENT LIF com 025676206 514 18,580 SH   SOLE   18,580 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 29 1,050 SH   OTR   1,050 0 0
AMERICAN FINANCIAL GROUP INC/O com 025932104 351 4,005 SH   SOLE   4,005 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 48 21,600 SH   SOLE   21,600 0 0
AMERICAN WATER WORKS CO INC com 030420103 6,748 43,967 SH   SOLE   43,967 0 0
AMERICAN WATER WORKS CO INC com 030420103 1,253 8,166 SH   OTR 1 0 0 8,166
AMGEN INC com 031162100 1,884 8,194 SH   SOLE   8,194 0 0
AMGEN INC com 031162100 2,934 12,759 SH   OTR 1 0 0 12,759
AMN HEALTHCARE SERVICES INC com 001744101 61 898 SH   OTR   898 0 0
AMPCO-PITTSBURGH CORP com 032037103 55 10,000 SH   SOLE   10,000 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 22 2,550 SH   SOLE   2,550 0 0
ANTERO RESOURCES CORP com 03674X106 12 2,168 SH   OTR   2,168 0 0
ANTHEM INC com 036752103 6,116 19,048 SH   SOLE   18,948 0 100
ANTHEM INC com 036752103 1,042 3,244 SH   OTR 1 0 0 3,244
APPLE INC com 037833100 25,518 192,314 SH   SOLE   191,304 0 1,010
APPLE INC com 037833100 7,628 57,490 SH   OTR 1 0 0 57,490
APPLE INC com 037833100 19 140 SH   OTR   140 0 0
ARC DOCUMENT SOLUTIONS INC com 00191g103 61 41,000 SH   SOLE   41,000 0 0
ARCBEST CORP com 03937c105 564 13,210 SH   SOLE   13,210 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 0 1 SH   SOLE   1 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 690 57,960 SH   SOLE   57,960 0 0
ARGENX SE - ADR com 04016x101 4 12 SH   SOLE   12 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 3,930 42,142 SH   SOLE   42,142 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 236 2,527 SH   OTR 1 0 0 2,527
ARK GENOMIC REVOLUTION ETF com 00214q302 35 378 SH   OTR   378 0 0
ARK RESTAURANTS com 040712101 21 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 56 22,035 SH   SOLE   22,035 0 0
ARMSTRONG WORLD INDUSTRIES com 04247x102 188 2,525 SH   OTR   2,525 0 0
ARROW ELECTRONICS com 042735100 630 6,470 SH   SOLE   6,470 0 0
ARTHUR J GALLAGHER & CO com 363576109 1,746 14,110 SH   SOLE   14,110 0 0
ARTHUR J GALLAGHER & CO com 363576109 25 200 SH   OTR   200 0 0
ARTHUR J GALLAGHER & CO com 363576109 8 63 SH   OTR 1 0 0 63
ASGN INC com 00191u102 2 27 SH   OTR 1 0 0 27
ASML HOLDING N V com n07059210 7,793 15,978 SH   SOLE   15,883 0 95
ASML HOLDING N V com n07059210 309 634 SH   OTR 1 0 0 634
ASSURED GUARANTY LTD com g0585r106 504 16,000 SH   SOLE   16,000 0 0
ASTRAZENECA PLC-SPONS ADR com 046353108 6,672 133,470 SH   SOLE   132,840 0 630
ASTRAZENECA PLC-SPONS ADR com 046353108 1,658 33,161 SH   OTR 1 0 0 33,161
AVERY DENNISON CORP com 053611109 7,213 46,504 SH   SOLE   46,424 0 80
AVERY DENNISON CORP com 053611109 19 125 SH   OTR   125 0 0
AVERY DENNISON CORP com 053611109 5 30 SH   OTR 1 0 0 30
AVIAT NETWORKS INC com 05366y201 150 4,400 SH   SOLE   4,400 0 0
AVNET INC. com 053807103 188 5,350 SH   SOLE   5,350 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 9 40 SH   SOLE   40 0 0
BEST BUY INC com 086516101 3,385 33,923 SH   SOLE   33,688 0 235
BEST BUY INC com 086516101 3,298 33,048 SH   OTR 1 0 0 33,048
BEST BUY INC com 086516101 7 75 SH   OTR   75 0 0
BETTER ON-LINE SOLUTIONS com m20115180 49 21,777 SH   SOLE   21,777 0 0
BLACKROCK INC com 09247x101 10,543 14,612 SH   SOLE   14,572 0 40
BLACKROCK INC com 09247x101 3,286 4,554 SH   OTR 1 0 0 4,554
BLACKROCK INC com 09247x101 22 30 SH   OTR   30 0 0
BOISE CASCADE CO com 09739D100 1,396 29,205 SH   SOLE   29,205 0 0
BOYD GAMING CORP com 103304101 187 4,364 SH   OTR   4,364 0 0
BRIDGELINE DIGITAL INC. com 10807q700 94 36,475 SH   SOLE   36,475 0 0
BRISTOL-MYERS SQUIBB com 110122108 37 600 SH   SOLE   600 0 0
CABOT OIL & GAS CORP com 127097103 6 350 SH   SOLE   350 0 0
CABOT OIL & GAS CORP com 127097103 4 243 SH   OTR 1 0 0 243
CADENCE DESIGN SYS INC com 127387108 3,425 25,108 SH   SOLE   24,858 0 250
CADENCE DESIGN SYS INC com 127387108 236 1,731 SH   OTR 1 0 0 1,731
CAI INTERNATIONAL INC com 12477x106 883 28,265 SH   SOLE   28,265 0 0
CANADIAN NATURAL RESOURCES com 136385101 14 572 SH   OTR   572 0 0
CANOPY GROWTH CORP com 138035100 57 2,302 SH   OTR   2,302 0 0
CAPRI HOLDINGS LTD com g1890l107 176 4,202 SH   OTR   4,202 0 0
CATERPILLAR INC com 149123101 7,464 41,007 SH   SOLE   40,857 0 150
CATERPILLAR INC com 149123101 2,913 16,002 SH   OTR 1 0 0 16,002
CATERPILLAR INC com 149123101 20 110 SH   OTR   110 0 0
CBRE GROUP INC com 12504l109 151 2,408 SH   SOLE   2,408 0 0
CBRE GROUP INC com 12504l109 1,344 21,428 SH   OTR 1 0 0 21,428
CELANESE CORPORATION com 150870103 4,203 32,347 SH   SOLE   32,347 0 0
CELANESE CORPORATION com 150870103 2,057 15,834 SH   OTR 1 0 0 15,834
CENTERPOINT ENERGY com 15189t107 116 5,380 SH   SOLE   5,380 0 0
CENTURY COMMUNITIES INC com 156504300 732 16,715 SH   SOLE   16,715 0 0
CF INDUSTRIES HLDG com 125269100 51 1,320 SH   SOLE   1,320 0 0
CF INDUSTRIES HLDG com 125269100 24 625 SH   OTR   625 0 0
CHEVRON CORPORATION com 166764100 6,705 79,397 SH   SOLE   79,397 0 0
CHEVRON CORPORATION com 166764100 1,298 15,371 SH   OTR 1 0 0 15,371
CHEVRON CORPORATION com 166764100 8 100 SH   OTR   100 0 0
CHEWY INC - CL A com 16679l109 156 1,730 SH   OTR   1,730 0 0
CHIMERA INVESTMENT CORP com 16934q208 489 47,725 SH   SOLE   47,725 0 0
CHIPOTLE MEXICAN GRILL INC com 169656105 125 90 SH   SOLE   90 0 0
CHURCH & DWIGHT CO INC com 171340102 220 2,525 SH   SOLE   2,525 0 0
CHURCH & DWIGHT CO INC com 171340102 140 1,603 SH   OTR 1 0 0 1,603
CIENA CORP com 171779309 431 8,156 SH   SOLE   8,156 0 0
CIENA CORP com 171779309 254 4,806 SH   OTR 1 0 0 4,806
CISCO SYSTEMS INC com 17275r102 157 3,500 SH   SOLE   3,500 0 0
CLEVELAND-CLIFFS INC com 185899101 233 16,000 SH   SOLE   16,000 0 0
CLOUDFLARE INC CL A COM com 18915m107 142 1,863 SH   OTR   1,863 0 0
CMC MATERIALS INC com 12571t100 2,043 13,503 SH   SOLE   13,503 0 0
CMC MATERIALS INC com 12571t100 284 1,879 SH   OTR 1 0 0 1,879
CNO FINANCIAL GROUP INC com 12621e103 14 623 SH   OTR   623 0 0
CNX RESOURCES CORP com 12653c108 61 5,683 SH   OTR   5,683 0 0
COCA COLA COMPANY com 191216100 2,437 44,440 SH   SOLE   44,440 0 0
COCA COLA COMPANY com 191216100 1,103 20,118 SH   OTR 1 0 0 20,118
CODORUS VALLEY BANCORP INC com 192025104 22 1,288 SH   SOLE   1,288 0 0
COFFEE HOLDING CO INC com 192176105 45 11,770 SH   SOLE   11,770 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COMCAST CORPORATION CLASS A com 20030n101 12,199 232,809 SH   SOLE   232,809 0 0
COMCAST CORPORATION CLASS A com 20030n101 3,204 61,144 SH   OTR 1 0 0 61,144
COMCAST CORPORATION CLASS A com 20030n101 20 385 SH   OTR   385 0 0
COMM SERVICES SELECT SECTOR SP com 81369y852 6,929 102,680 SH   SOLE   101,610 0 1,070
COMM SERVICES SELECT SECTOR SP com 81369y852 2,692 39,895 SH   OTR 1 0 0 39,895
CONCENTRIX CORP com 20602d101 1,848 18,722 SH   SOLE   18,722 0 0
CONOCOPHILLIPS com 20825c104 32 800 SH   SOLE   800 0 0
CONOCOPHILLIPS com 20825c104 79 1,973 SH   OTR 1 0 0 1,973
CONSTELLATION BRANDS INC-A com 21036p108 68 311 SH   OTR   311 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 154 955 SH   SOLE   955 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 54 795 SH   SOLE   795 0 0
COSTCO WHOLESALE CORP com 22160k105 3,032 8,048 SH   SOLE   7,948 0 100
COSTCO WHOLESALE CORP com 22160k105 6 16 SH   OTR 1 0 0 16
CPI AEROSTRUCTURES INC com 125919308 18 4,600 SH   SOLE   4,600 0 0
CPS TECHNOLOGYS com 12619f104 118 42,625 SH   SOLE   42,625 0 0
CROWN CASTLE INTL CORP com 22822v101 334 2,100 SH   SOLE   2,100 0 0
CVS HEALTH CORP com 126650100 339 4,960 SH   SOLE   4,960 0 0
DAIKIN INDUSTRIES-UNSPON ADR com 23381b106 26 1,143 SH   SOLE   1,143 0 0
DANAHER CORP com 235851102 2,243 10,095 SH   SOLE   10,095 0 0
DANAHER CORP com 235851102 25 112 SH   OTR   112 0 0
DANAHER CORP com 235851102 5 22 SH   OTR 1 0 0 22
DATA I/O CORP com 237690102 59 14,373 SH   SOLE   14,373 0 0
DATA I/O CORP com 237690102 1 350 SH   OTR   350 0 0
DECKERS OUTDOOR CORP com 243537107 6,666 23,246 SH   SOLE   23,246 0 0
DECKERS OUTDOOR CORP com 243537107 554 1,931 SH   OTR 1 0 0 1,931
DEERE & COMPANY com 244199105 4,182 15,542 SH   SOLE   15,542 0 0
DEERE & COMPANY com 244199105 1,120 4,163 SH   OTR 1 0 0 4,163
DEERE & COMPANY com 244199105 19 70 SH   OTR   70 0 0
DELTA APPAREL INC com 247368103 92 4,600 SH   SOLE   4,600 0 0
DEUTSCHE POST AG-SPON ADR com 25157y202 22 434 SH   SOLE   434 0 0
DIGITAL REALTY TRUST INC com 253868103 7 50 SH   SOLE   50 0 0
DIXIE GROUP INC com 255519100 28 11,000 SH   SOLE   11,000 0 0
DLH HOLDINGS CP com 23335Q100 89 9,600 SH   SOLE   9,600 0 0
DOLLAR GENERAL CORP com 256677105 440 2,092 SH   SOLE   1,927 0 165
DOLLAR GENERAL CORP com 256677105 1,073 5,100 SH   OTR 1 0 0 5,100
DOLLAR GENERAL CORP com 256677105 8 40 SH   OTR   40 0 0
DOLLAR TREE, INC com 256746108 166 1,541 SH   OTR   1,541 0 0
DONNELLEY FINANCIAL SOLUTION com 25787g100 462 27,246 SH   SOLE   27,246 0 0
DUCOMMUN INC com 264147109 11 210 SH   SOLE   210 0 0
EAGLE MATERIALS INC com 26969p108 62 609 SH   OTR   609 0 0
EASTMAN CHEMICAL COMPANY com 277432100 53 525 SH   SOLE   525 0 0
EASTMAN CHEMICAL COMPANY com 277432100 3 33 SH   OTR 1 0 0 33
EATON CORP PLC com g29183103 3,705 30,843 SH   SOLE   30,433 0 410
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ECOLAB INC com 278865100 2,439 11,272 SH   SOLE   11,272 0 0
ECOLAB INC com 278865100 1,596 7,377 SH   OTR 1 0 0 7,377
ELI LILLY & CO com 532457108 2,928 17,340 SH   SOLE   17,340 0 0
ELTEK LTD com m40184208 149 29,600 SH   SOLE   29,600 0 0
ENCORE WIRE CORP com 292562105 1,148 18,955 SH   SOLE   18,955 0 0
ENOVA INTERNATIONAL INC com 29357k103 1,549 62,530 SH   SOLE   62,530 0 0
ENOVA INTERNATIONAL INC com 29357k103 22 885 SH   OTR   885 0 0
ENTERGY CORP com 29364g103 806 8,075 SH   SOLE   7,645 0 430
ENVESTNET INC com 29404k106 33 402 SH   OTR   402 0 0
EOG RESOURCES INC com 26875p101 1,621 32,496 SH   SOLE   32,496 0 0
EOG RESOURCES INC com 26875p101 1,292 25,903 SH   OTR 1 0 0 25,903
EPLUS INC com 294268107 205 2,332 SH   SOLE   2,332 0 0
EQUINIX INC com 29444u700 6,713 9,400 SH   SOLE   9,380 0 20
EQUINIX INC com 29444u700 1,283 1,797 SH   OTR 1 0 0 1,797
EQUINIX INC com 29444u700 14 20 SH   OTR   20 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 0 90 SH   OTR   90 0 0
EVERCORE INC com 29977a105 1,482 13,520 SH   SOLE   13,520 0 0
EVERTEC INC com 30040p103 204 5,200 SH   SOLE   5,200 0 0
EXELON CORPORATION com 30161n101 55 1,310 SH   SOLE   1,310 0 0
EXTENDED STAY AMERICA INC com 30224P200 51 3,471 SH   OTR   3,471 0 0
EXXON MOBIL CORP com 30231g102 31 764 SH   SOLE   764 0 0
FACEBOOK INC com 30303m102 5,977 21,882 SH   SOLE   21,722 0 160
FACEBOOK INC com 30303m102 2,011 7,361 SH   OTR 1 0 0 7,361
FACTSET RESEARCH SYSTEMS INC com 303075105 422 1,270 SH   SOLE   1,270 0 0
FACTSET RESEARCH SYSTEMS INC com 303075105 6 18 SH   OTR 1 0 0 18
FEDERAL AGRICULTURAL MORTGAGE com 313148306 701 9,445 SH   SOLE   9,445 0 0
FEDEX CORP com 31428x106 8,304 31,985 SH   SOLE   31,985 0 0
FEDEX CORP com 31428x106 1,543 5,944 SH   OTR 1 0 0 5,944
FEDEX CORP com 31428x106 17 65 SH   OTR   65 0 0
FIFTH THIRD BANCORP com 316773100 4,632 167,997 SH   SOLE   167,997 0 0
FIFTH THIRD BANCORP com 316773100 1,134 41,135 SH   OTR 1 0 0 41,135
FIFTH THIRD BANCORP com 316773100 22 800 SH   OTR   800 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 461 15,645 SH   SOLE   15,645 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 18 607 SH   OTR   607 0 0
FIRST BANCORP/PUERTO RICO com 318672706 716 77,700 SH   SOLE   77,700 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 12 272 SH   SOLE   272 0 0
FIRST TRUST INTERNATIONAL EQUI com 33734x853 368 5,350 SH   SOLE   5,350 0 0
FISERV INC com 337738108 140 1,230 SH   OTR   1,230 0 0
FIVERR INTERNATIONAL LTD com m4r82t106 23 117 SH   SOLE   117 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 3 1,100 SH   OTR   1,100 0 0
FLEXSHOPPER INC com 33939j303 52 20,100 SH   SOLE   20,100 0 0
FREEPORT-MCMORAN COPPER com 35671d857 74 2,841 SH   OTR   2,841 0 0
FRESENIUS MEDICAL CARE - ADR com 358029106 22 520 SH   SOLE   520 0 0
FRONTLINE LTD/BERMUDA com g3682e192 218 35,000 SH   SOLE   35,000 0 0
FTI CONSULTING INC com 302941109 1,091 9,765 SH   SOLE   9,765 0 0
FTI CONSULTING INC com 302941109 254 2,277 SH   OTR 1 0 0 2,277
FTI CONSULTING INC com 302941109 55 493 SH   OTR   493 0 0
GENERAC HOLDINGS INC com 368736104 7,772 34,176 SH   SOLE   34,176 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 136 36,000 SH   SOLE   36,000 0 0
GLOBAL PAYMENTS INC com 37940x102 98 456 SH   OTR   456 0 0
GLOBAL X COPPER MINERS ETF com 37954y830 222 7,315 SH   SOLE   7,150 0 165
GLOBAL X FDS FINTECH ETF com 37954y814 28 600 SH   OTR   600 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 111 8,837 SH   OTR   8,837 0 0
GLOBAL X US INFRASTRUCTURE com 37954y673 6 277 SH   SOLE   277 0 0
GLU MOBILE INC com 379890106 5 602 SH   OTR 1 0 0 602
GOLDMAN SACHS GROUP com 38141g104 757 2,872 SH   SOLE   2,872 0 0
GOLDMAN SACHS GROUP com 38141g104 1,613 6,118 SH   OTR 1 0 0 6,118
GOODRX HOLDINGS INC-CLASS A com 38246g108 89 2,204 SH   OTR   2,204 0 0
GRAY TELEVISION INC com 389375106 396 22,150 SH   SOLE   22,150 0 0
GRAY TELEVISION INC com 389375106 6 313 SH   OTR 1 0 0 313
GREEN DOT CORP com 39304d102 352 6,300 SH   SOLE   6,300 0 0
GREEN DOT CORP com 39304d102 120 2,159 SH   OTR   2,159 0 0
GUARDANT HEALTH INC com 40131m109 167 1,292 SH   OTR   1,292 0 0
HAVERTY FURNITURE com 419596101 845 30,535 SH   SOLE   30,535 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 3,765 33,187 SH   SOLE   33,187 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 1,766 15,564 SH   OTR 1 0 0 15,564
HEIDRICK & STRUGGLES INTL com 422819102 10 335 SH   SOLE   335 0 0
HELEN OF TROY LTD F com g4388n106 7,888 35,500 SH   SOLE   35,275 0 225
HELEN OF TROY LTD F com g4388n106 22 100 SH   OTR   100 0 0
HELEN OF TROY LTD F com g4388n106 3 15 SH   OTR 1 0 0 15
HILLENBRAND INC com 431571108 963 24,198 SH   SOLE   24,198 0 0
HMN FINANCIAL INC com 40424g108 33 1,900 SH   SOLE   1,900 0 0
HOLLYFRONTIER CORP com 436106108 196 7,600 SH   SOLE   7,600 0 0
HOME DEPOT INC com 437076102 8,718 32,820 SH   SOLE   32,715 0 105
HOME DEPOT INC com 437076102 3,113 11,720 SH   OTR 1 0 0 11,720
HOME DEPOT INC com 437076102 16 60 SH   OTR   60 0 0
HONG KONG EXCHANGES & CLEARING com 43858f109 37 681 SH   SOLE   681 0 0
HOULIHAN LOKEY INC com 441593100 316 4,700 SH   SOLE   4,700 0 0
HUMANA INC com 444859102 34 82 SH   SOLE   82 0 0
HUMANA INC com 444859102 7 16 SH   OTR 1 0 0 16
IBERDROLA SA com 450737101 21 361 SH   SOLE   361 0 0
IDACORP INCORPORATED com 451107106 421 4,385 SH   SOLE   4,385 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 27 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH   OTR   300 0 0
INDIA FUND INC com 454089103 191 9,550 SH   SOLE   9,550 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 897 10,128 SH   SOLE   10,128 0 0
INFINEON TECHNOLOGIES AG com 45662n103 30 788 SH   SOLE   788 0 0
INFOSYS TECH-SP ADR com 456788108 35 2,065 SH   SOLE   2,065 0 0
INFRASTRUCTURE & ENERGY ALTERN com 45686j104 232 14,000 SH   SOLE   14,000 0 0
INGLES MARKETS INC CLASS A com 457030104 1,296 30,385 SH   SOLE   30,385 0 0
INNOSPEC INC com 45768s105 620 6,836 SH   SOLE   6,836 0 0
INNOVIVA INC com 45781m101 1,013 81,730 SH   SOLE   81,730 0 0
INSIGHT ENTERPRISES com 45765u103 7,214 94,810 SH   SOLE   94,810 0 0
INSIGHT ENTERPRISES com 45765u103 319 4,189 SH   OTR 1 0 0 4,189
INTEGER HOLDINGS CORP com 45826h109 1,222 15,050 SH   SOLE   15,050 0 0
INTERNATIONAL MONEY EXPRESS com 46005l101 117 7,548 SH   SOLE   7,548 0 0
INTERNATIONAL PAPER CO com 460146103 42 835 SH   SOLE   835 0 0
INTERNATIONAL PAPER CO com 460146103 921 18,531 SH   OTR 1 0 0 18,531
INTEST CORP com 461147100 63 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 5 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 158 1,253 SH   SOLE   1,253 0 0
INVESCO OPTIMUM YIELD DVRS ETF com 46090f100 6 400 SH   OTR   400 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 530 1,690 SH   SOLE   1,690 0 0
INVESCO S&P 500 EQUAL WEIGHT C com 46137v381 537 4,387 SH   SOLE   4,387 0 0
INVESCO S&P 500 EQUAL WEIGHT F com 46137v340 471 9,820 SH   SOLE   9,820 0 0
INVESCO S&P 500 EQUAL WEIGHT H com 46137v332 146 557 SH   SOLE   557 0 0
INVESCO S&P 500 EQUAL WEIGHT I com 46137v324 948 5,999 SH   SOLE   5,939 0 60
INVESCO S&P 500 EQUAL WEIGHT I com 46137v324 2,801 17,728 SH   OTR 1 0 0 17,728
INVESCO S&P 500 EQUAL WEIGHT M com 46137v316 647 4,641 SH   SOLE   4,641 0 0
INVESCO S&P 500 EQUAL WEIGHT R com 46137v290 1,237 42,475 SH   SOLE   42,475 0 0
INVESCO S&P 500 EQUAL WEIGHT T com 46137v282 6,957 27,440 SH   SOLE   27,440 0 0
INVESCO S&P SMALLCAP 600 EQUAL com 46137v183 1,841 28,550 SH   SOLE   28,550 0 0
INVESCO WILDERHILL CLEAN ENERG com 46137v134 3,137 30,341 SH   SOLE   30,341 0 0
INVESCO WILDERHILL CLEAN ENERG com 46137v134 1,647 15,926 SH   OTR 1 0 0 15,926
INVESCO WILDERHILL CLEAN ENERG com 46137v134 31 300 SH   OTR   300 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 51 2,125 SH   SOLE   2,125 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 176 7,350 SH   OTR   7,350 0 0
ISHARE MSCI JAPAN com 46434g822 194 2,865 SH   OTR   2,865 0 0
ISHARES COHEN & STEERS REALTY com 464287564 492 9,140 SH   SOLE   9,140 0 0
ISHARES CORE S&P 500 com 464287200 6,466 17,225 SH   SOLE   17,225 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 23 290 SH   SOLE   290 0 0
ISHARES GEN-IMMUNOLOGY HLTH com 46435u192 259 5,627 SH   SOLE   5,627 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 688 33,860 SH   SOLE   32,975 0 885
ISHARES MSCI CANADA INDEX FUND com 464286509 216 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 8 245 SH   OTR   245 0 0
ISHARES MSCI DENMARK CAPPED com 46429b523 81 826 SH   OTR   826 0 0
ISHARES MSCI EAFE com 464287465 325 4,450 SH   SOLE   4,450 0 0
ISHARES MSCI EAFE GROWTH ETF com 464288885 1,538 15,241 SH   SOLE   14,916 0 325
ISHARES MSCI EAFE GROWTH ETF com 464288885 80 794 SH   OTR 1 0 0 794
ISHARES MSCI EMERGING MKT INDE com 464287234 2,813 54,444 SH   SOLE   54,444 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,107 21,421 SH   OTR 1 0 0 21,421
ISHARES MSCI EMERGING MKT INDE com 464287234 64 1,245 SH   OTR   1,245 0 0
ISHARES MSCI FINLAND CAPPED com 46429b515 42 939 SH   OTR   939 0 0
ISHARES MSCI INDIA ETF com 46429B598 250 6,218 SH   OTR   6,218 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 15 290 SH   SOLE   290 0 0
ISHARES MSCI NETHERLANDS ETF com 464286814 83 1,996 SH   OTR   1,996 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 32 1,685 SH   SOLE   1,685 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 63 3,297 SH   OTR   3,297 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 119 5,520 SH   SOLE   5,520 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,507 17,515 SH   SOLE   17,515 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,533 17,810 SH   OTR 1 0 0 17,810
ISHARES MSCI SOUTH KOREA ETF com 464286772 76 888 SH   OTR   888 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 505 9,517 SH   OTR   9,517 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 62 410 SH   SOLE   410 0 0
ISHARES RUSSELL 1000 ETF com 464287622 3,036 14,331 SH   SOLE   14,331 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,190 5,617 SH   OTR 1 0 0 5,617
ISHARES RUSSELL 2000 ETF com 464287655 16,358 83,435 SH   SOLE   83,285 0 150
ISHARES RUSSELL 2000 ETF com 464287655 1,080 5,511 SH   OTR 1 0 0 5,511
ISHARES RUSSELL 2000 ETF com 464287655 133 680 SH   OTR   680 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 12,106 91,885 SH   SOLE   91,885 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 5,945 45,126 SH   OTR 1 0 0 45,126
ISHARES RUSSELL 2000 VALUE com 464287630 140 1,065 SH   OTR   1,065 0 0
ISHARES RUSSELL 3000 INDEX com 464287689 401 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 87 1,000 SH   SOLE   1,000 0 0
ISHR RUSSELL 1000 VL com 464287598 365 2,673 SH   SOLE   2,673 0 0
ISHR RUSSELL 1000 VL com 464287598 150 1,100 SH   OTR   1,100 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 1,344 45,315 SH   SOLE   45,315 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 63 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON com 478160104 10,918 69,371 SH   SOLE   69,041 0 330
JOHNSON & JOHNSON com 478160104 3,558 22,609 SH   OTR 1 0 0 22,609
JOHNSON & JOHNSON com 478160104 3 20 SH   OTR   20 0 0
JPMORGAN CHASE & CO com 46625h100 16,736 131,703 SH   SOLE   131,078 0 625
JPMORGAN CHASE & CO com 46625h100 3,822 30,074 SH   OTR 1 0 0 30,074
JPMORGAN CHASE & CO com 46625h100 22 175 SH   OTR   175 0 0
KAMADA LTD com m6240t109 314 48,510 SH   SOLE   48,510 0 0
KEY TRONIC CORP com 493144109 68 9,922 SH   SOLE   9,922 0 0
KLA-TENCOR CORPORATION com 482480100 506 1,953 SH   SOLE   1,953 0 0
KONINKLIJKE PHILIPS N V com 500472303 29 533 SH   SOLE   533 0 0
KRAFT HEINZ CO/THE com 500754106 68 1,965 SH   SOLE   1,965 0 0
KRANESHARES TR BOSERA MSCI CHI com 500767405 295 6,424 SH   OTR   6,424 0 0
KROGER CO. com 501044101 2,534 79,787 SH   SOLE   79,122 0 665
KROGER CO. com 501044101 1,365 42,986 SH   OTR 1 0 0 42,986
KULICKE & SOFFA INDUSTRIES com 501242101 346 10,871 SH   SOLE   10,871 0 0
LADDER CAPITAL CORP com 505743104 542 55,410 SH   SOLE   55,410 0 0
LAM RESEARCH CORP com 512807108 9,205 19,490 SH   SOLE   19,355 0 135
LAM RESEARCH CORP com 512807108 3,393 7,185 SH   OTR 1 0 0 7,185
LAM RESEARCH CORP com 512807108 33 70 SH   OTR   70 0 0
LANTHEUS HOLDINGS INC com 516544103 455 33,695 SH   SOLE   33,695 0 0
LEIDOS HOLDINGS INC com 525327102 281 2,670 SH   SOLE   2,670 0 0
LENNAR CORP - B com 526057302 0 1 SH   OTR 1 0 0 1
LENNAR CORP CLASS A com 526057104 310 4,072 SH   SOLE   4,072 0 0
LENNAR CORP CLASS A com 526057104 143 1,873 SH   OTR 1 0 0 1,873
LEXINGTON REALTY TRUST com 529043101 345 32,500 SH   SOLE   32,500 0 0
LGI HOMES INC com 50187t106 2,159 20,400 SH   SOLE   20,400 0 0
LGI HOMES INC com 50187t106 167 1,573 SH   OTR 1 0 0 1,573
LGL GROUP INC com 50186a108 38 3,000 SH   SOLE   3,000 0 0
LIVE VENTURES INC com 538142308 61 4,925 SH   SOLE   4,925 0 0
LOCKHEED MARTIN CORP com 539830109 6,161 17,357 SH   SOLE   17,277 0 80
LOCKHEED MARTIN CORP com 539830109 1,260 3,549 SH   OTR 1 0 0 3,549
LOCKHEED MARTIN CORP com 539830109 16 45 SH   OTR   45 0 0
LOGITECH INTERNATIONAL SA com h50430232 2,480 25,514 SH   SOLE   25,514 0 0
LOGITECH INTERNATIONAL SA com h50430232 813 8,366 SH   OTR 1 0 0 8,366
LOGITECH INTERNATIONAL SA com h50430232 28 285 SH   OTR   285 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 5,324 51,081 SH   SOLE   51,081 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 1,451 13,925 SH   OTR 1 0 0 13,925
M/I HOMES INC com 55305b101 940 21,235 SH   SOLE   21,235 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 71 13,550 SH   SOLE   13,550 0 0
MASTEC INC com 576323109 4,725 69,304 SH   SOLE   68,804 0 500
MASTEC INC com 576323109 1,078 15,808 SH   OTR 1 0 0 15,808
MASTEC INC com 576323109 21 310 SH   OTR   310 0 0
MASTECH HOLDINGS INC com 57633b100 111 7,000 SH   SOLE   7,000 0 0
MASTERCARD INC-CLASS A com 57636q104 10,277 28,793 SH   SOLE   28,723 0 70
MASTERCARD INC-CLASS A com 57636q104 2,843 7,966 SH   OTR 1 0 0 7,966
MASTERCARD INC-CLASS A com 57636q104 18 50 SH   OTR   50 0 0
MATCH GROUP INC com 57667l107 128 848 SH   OTR   848 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 1 20 SH   SOLE   20 0 0
MCDONALD'S CORP com 580135101 10,122 47,173 SH   SOLE   47,173 0 0
MCDONALD'S CORP com 580135101 2,669 12,438 SH   OTR 1 0 0 12,438
MCDONALD'S CORP com 580135101 17 80 SH   OTR   80 0 0
MDC HOLDINGS INC com 552676108 1,132 23,300 SH   SOLE   23,300 0 0
MEDTRONIC PLC com g5960l103 737 6,288 SH   SOLE   6,288 0 0
MEITUAN DIANPING-UNSP ADR com 58533e103 29 383 SH   SOLE   383 0 0
MERCADOLIBRE INC com 58733r102 39 23 SH   SOLE   23 0 0
MERCHANTS BANCORP/IN com 58844r108 482 17,436 SH   SOLE   17,436 0 0
MERCK & CO INC com 58933y105 2,517 30,769 SH   SOLE   30,139 0 630
MERCK & CO INC com 58933y105 228 2,790 SH   OTR 1 0 0 2,790
MERITAGE HOMES CORP com 59001a102 624 7,534 SH   SOLE   7,534 0 0
MERITAGE HOMES CORP com 59001a102 6 78 SH   OTR 1 0 0 78
MGIC INVESTMENT CORP com 552848103 169 13,500 SH   SOLE   13,500 0 0
MGIC INVESTMENT CORP com 552848103 34 2,672 SH   OTR   2,672 0 0
MICROSOFT CORP com 594918104 20,756 93,319 SH   SOLE   92,829 0 490
MICROSOFT CORP com 594918104 6,922 31,121 SH   OTR 1 0 0 31,121
MICROSOFT CORP com 594918104 18 80 SH   OTR   80 0 0
MSCI INC com 55354g100 4,285 9,597 SH   SOLE   9,541 0 56
MSCI INC com 55354g100 1,708 3,824 SH   OTR 1 0 0 3,824
NACCO INDUSTRIES-CL A com 629579103 191 7,255 SH   SOLE   7,255 0 0
NATERA INC com 632307104 50 501 SH   OTR   501 0 0
NATIONAL BEVERAGE CORP com 635017106 17 200 SH   SOLE   200 0 0
NATIONAL BEVERAGE CORP com 635017106 4 44 SH   OTR 1 0 0 44
NATIONAL HEALTHCARE com 635906100 774 11,650 SH   SOLE   11,650 0 0
NATIONAL VISION HOLDINGS INC com 63845r107 27 587 SH   OTR   587 0 0
NATURAL ALTERNATIVES INTL com 638842302 86 8,075 SH   SOLE   8,075 0 0
NELNET INC-CL A com 64031n108 1,256 17,630 SH   SOLE   17,630 0 0
NESTLE S A REG ADR com 641069406 153 1,300 SH   SOLE   1,300 0 0
NETEASE INC com 64110w102 1,334 13,930 SH   SOLE   13,580 0 350
NETEASE INC com 64110w102 115 1,201 SH   OTR 1 0 0 1,201
NETEASE INC com 64110w102 19 200 SH   OTR   200 0 0
NETFLIX INC com 64110l106 19 35 SH   OTR   35 0 0
NEWMONT MINING CORP com 651639106 2,340 39,076 SH   SOLE   39,006 0 70
NEWMONT MINING CORP com 651639106 175 2,920 SH   OTR 1 0 0 2,920
NEXTERA ENERGY INCORPORATED com 65339F101 4,144 53,716 SH   SOLE   53,716 0 0
NICE LTD - SPON ADR com 653656108 22 79 SH   SOLE   79 0 0
NIKE INC -CL B com 654106103 73 513 SH   OTR   513 0 0
NORTHROP GRUMMAN CORP com 666807102 1,199 3,935 SH   SOLE   3,800 0 135
NORTHROP GRUMMAN CORP com 666807102 911 2,989 SH   OTR 1 0 0 2,989
NORTHWEST PIPE COMPANY com 667746101 114 4,024 SH   SOLE   4,024 0 0
NOVA MEASURING INSTRUMENTS com m7516k103 2,894 40,985 SH   SOLE   40,985 0 0
NRG ENERGY INC com 629377508 384 10,225 SH   SOLE   10,225 0 0
NUCOR CORP com 670346105 32 600 SH   SOLE   600 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 67 5,175 SH   SOLE   5,175 0 0
NVIDIA CORP com 67066g104 4,874 9,334 SH   SOLE   9,284 0 50
NVIDIA CORP com 67066g104 2,716 5,201 SH   OTR 1 0 0 5,201
NVIDIA CORP com 67066g104 26 50 SH   OTR   50 0 0
OCEAN BIO-CHEM INC com 674631106 214 16,050 SH   SOLE   16,050 0 0
OFG BANCORP com 67103x102 490 26,416 SH   SOLE   26,416 0 0
OKTA INC com 679295105 56 220 SH   OTR   220 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 4,543 23,278 SH   SOLE   23,278 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 1,421 7,280 SH   OTR 1 0 0 7,280
OLD DOMINION FREIGHT LINES INC com 679580100 18 90 SH   OTR   90 0 0
ONEMAIN HOLDINGS INC com 68268w103 8 169 SH   OTR 1 0 0 169
ORACLE CORP com 68389x105 55 855 SH   SOLE   855 0 0
OSHKOSH CORP com 688239201 131 1,520 SH   OTR   1,520 0 0
OTELCO INC-A com 688823301 51 4,450 SH   SOLE   4,450 0 0
P&F INDUSTRIES CL-A com 692830508 37 6,150 SH   SOLE   6,150 0 0
PALATIN TECHNOLOGIES INC com 696077403 68 100,000 SH   SOLE   100,000 0 0
PATRICK INDUSTRIES com 703343103 2,196 32,131 SH   SOLE   32,131 0 0
PAYPAL HOLDINGS INC com 70450y103 6,936 29,616 SH   SOLE   29,306 0 310
PAYPAL HOLDINGS INC com 70450y103 620 2,646 SH   OTR 1 0 0 2,646
PAYPAL HOLDINGS INC com 70450y103 32 135 SH   OTR   135 0 0
PC CONNECTION INC com 69318j100 2,063 43,617 SH   SOLE   43,617 0 0
PELOTON INTERACTIVE INC-A com 70614w100 70 461 SH   OTR   461 0 0
PENN NATIONAL GAMING INC com 707569109 57 660 SH   OTR   660 0 0
PEOPLES BANCORP NC com 710577107 55 2,392 SH   SOLE   2,392 0 0
PETIQ INC com 71639t106 451 11,730 SH   SOLE   11,730 0 0
PETMED EXPRESS INC com 716382106 656 20,450 SH   SOLE   20,450 0 0
PFIZER INC com 717081103 5,312 144,312 SH   SOLE   144,312 0 0
PFIZER INC com 717081103 1,395 37,898 SH   OTR 1 0 0 37,898
PHILIP MORRIS INTL com 718172109 62 750 SH   SOLE   750 0 0
PHYSICIANS REALTY TRUST com 71943U104 27 1,500 SH   SOLE   1,500 0 0
PIONEER NATL RESOURC com 723787107 3,456 30,346 SH   SOLE   30,346 0 0
PIONEER NATL RESOURC com 723787107 119 1,041 SH   OTR 1 0 0 1,041
PIONEER NATL RESOURC com 723787107 17 150 SH   OTR   150 0 0
PIPER SANDLER COS com 724078100 2,517 24,950 SH   SOLE   24,950 0 0
PNC BANK CORP com 693475105 511 3,428 SH   SOLE   3,128 0 300
PNC BANK CORP com 693475105 1,137 7,631 SH   OTR 1 0 0 7,631
PNM RESOURCES INC com 69349H107 59 1,210 SH   SOLE   1,210 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 254 5,935 SH   SOLE   5,935 0 0
PRA GROUP INC com 69354n106 160 4,029 SH   OTR   4,029 0 0
PROCTOR & GAMBLE CO com 742718109 10,362 74,469 SH   SOLE   74,064 0 405
PROCTOR & GAMBLE CO com 742718109 2,940 21,131 SH   OTR 1 0 0 21,131
PROCTOR & GAMBLE CO com 742718109 17 120 SH   OTR   120 0 0
PROG HOLDINGS INC com 74319r101 1,004 18,630 SH   SOLE   18,630 0 0
PROG HOLDINGS INC com 74319r101 2 44 SH   OTR 1 0 0 44
PROGRESSIVE CORP com 743315103 7,275 73,576 SH   SOLE   73,401 0 175
PROGRESSIVE CORP com 743315103 1,604 16,226 SH   OTR 1 0 0 16,226
PROGRESSIVE CORP com 743315103 17 175 SH   OTR   175 0 0
PROLOGIS INC com 74340w103 3,239 32,496 SH   SOLE   32,496 0 0
PROSHARES ONLINE RETAIL ETF com 74347b169 581 7,658 SH   SOLE   7,658 0 0
PROSHARES ONLINE RETAIL ETF com 74347b169 4,450 58,673 SH   OTR 1 0 0 58,673
PUBLIC SERVICE ENTERPRISE GP com 744573106 168 2,888 SH   SOLE   2,608 0 280
PUBLIC STORAGE INC com 74460d109 90 390 SH   SOLE   390 0 0
PULTE HOMES INC com 745867101 61 1,411 SH   SOLE   1,411 0 0
PULTE HOMES INC com 745867101 5 109 SH   OTR 1 0 0 109
RADIAN GROUP INC com 750236101 642 31,700 SH   SOLE   31,700 0 0
RANGE RESOURCES CORP com 75281a109 119 17,776 SH   OTR   17,776 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 5 130 SH   SOLE   130 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 1,348 36,870 SH   OTR 1 0 0 36,870
RENEWABLE ENERGY GROUP INC com 75972a301 1,834 25,900 SH   SOLE   25,900 0 0
RENEWABLE ENERGY GROUP INC com 75972a301 191 2,691 SH   OTR 1 0 0 2,691
RENEWABLE ENERGY GROUP INC com 75972a301 21 300 SH   OTR   300 0 0
REPUBLIC SERVICES com 760759100 62 640 SH   SOLE   450 0 190
RESMED INC com 761152107 53 250 SH   SOLE   250 0 0
RESMED INC com 761152107 8 36 SH   OTR 1 0 0 36
REVOLVE GROUP INC com 76156b107 28 887 SH   OTR   887 0 0
RH com 74967x103 32 72 SH   OTR   72 0 0
RITE AID CORP com 767754872 119 7,544 SH   SOLE   7,544 0 0
ROKU INC com 77543r102 60 182 SH   OTR   182 0 0
ROPER INDUSTRIES INC com 776696106 48 112 SH   SOLE   112 0 0
ROPER INDUSTRIES INC com 776696106 3 7 SH   OTR 1 0 0 7
SANFILIPPO JOHN B com 800422107 522 6,622 SH   SOLE   6,622 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 10 200 SH   SOLE   200 0 0
SCHNEIDER ELECTRIC SE com 80687p106 1,852 63,970 SH   SOLE   63,970 0 0
SCHNITZER STEEL - A com 806882106 1,002 31,405 SH   SOLE   31,405 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 6,603 215,433 SH   SOLE   215,433 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 79 2,588 SH   OTR 1 0 0 2,588
SCHWAB FUNDAMENTAL INTL LARGE com 808524755 466 15,900 SH   SOLE   15,900 0 0
SCIENCE APPLICATIONS INT'L com 808625107 38 405 SH   SOLE   405 0 0
SCIENCE APPLICATIONS INT'L com 808625107 157 1,662 SH   OTR 1 0 0 1,662
SEAGATE TECHNOLOGY com g7945m107 2 33 SH   OTR 1 0 0 33
SEALED AIR CORP com 81211k100 1,963 42,870 SH   SOLE   42,870 0 0
SEMLER SCIENTIFIC INC com 81684m104 574 6,110 SH   SOLE   6,110 0 0
SERVICENOW INC com 81762p102 3,411 6,197 SH   SOLE   6,197 0 0
SERVICENOW INC com 81762p102 319 580 SH   OTR   580 0 0
SERVICENOW INC com 81762p102 2 4 SH   OTR 1 0 0 4
SERVOTRONICS INC. com 817732100 16 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SILVERBOW RESOURCES com 82836g102 87 16,400 SH   SOLE   16,400 0 0
SIXTH STREET SPECIALTY LENDING com 83012a109 842 40,575 SH   SOLE   40,575 0 0
SMITH-MIDLAND CORP com 832156103 14 1,500 SH   SOLE   1,500 0 0
SNOWFLAKE INC com 833445109 62 221 SH   OTR   221 0 0
SONY CORP-SPND ADR com 835699307 36 356 SH   SOLE   356 0 0
SPDR S&P DIVIDEND ETF com 78464a763 426 4,018 SH   SOLE   4,018 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,323 22,946 SH   SOLE   22,946 0 0
SPDR S&P OIL & GAS EXPLORATION com 78468r556 18 300 SH   OTR   300 0 0
SPDR S&P REGIONAL BANKING ETF com 78464a698 1,998 38,453 SH   SOLE   38,313 0 140
SPDR TRUST SERIES I com 78462f103 1,479 3,955 SH   SOLE   3,955 0 0
SPDR TRUST SERIES I com 78462f103 97 260 SH   OTR   260 0 0
SPIRIT AIRLINES INC com 848577102 19 783 SH   OTR   783 0 0
SPORTSMAN'S WAREHOUSE HOLDIN com 84920y106 159 9,072 SH   SOLE   9,072 0 0
SPOTIFY TECHNOLOGY SA com l8681t102 114 363 SH   OTR   363 0 0
SQUARE INC com 852234103 104 477 SH   OTR   477 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 29 1,547 SH   SOLE   1,547 0 0
SUMMIT STATE BANK com 866264203 57 4,200 SH   SOLE   4,200 0 0
SUMO LOGIC INC com 86646p103 102 3,553 SH   OTR   3,553 0 0
SUPER MICRO COMPUTER INC com 86800u104 681 21,500 SH   SOLE   21,500 0 0
SUPPORT.COM INC com 86858w200 81 37,000 SH   SOLE   37,000 0 0
SVB FINANCIAL GROUP com 78486q101 2,690 6,936 SH   SOLE   6,936 0 0
SVB FINANCIAL GROUP com 78486q101 202 521 SH   OTR 1 0 0 521
SYKES ENTERPRISES com 871237103 644 17,085 SH   SOLE   17,085 0 0
SYNNEX CORPORATION com 87162w100 3,750 46,041 SH   SOLE   46,041 0 0
T-MOBILE US INC com 872590104 418 3,100 SH   SOLE   3,100 0 0
T-MOBILE US INC com 872590104 279 2,070 SH   OTR 1 0 0 2,070
T-MOBILE US INC com 872590104 49 363 SH   OTR   363 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 2,486 22,803 SH   SOLE   22,803 0 0
TANDY LEATHER FACTORY INC com 87538x105 27 8,424 SH   SOLE   8,424 0 0
TARGET CORP com 87612e106 6,450 36,537 SH   SOLE   36,127 0 410
TARGET CORP com 87612e106 511 2,896 SH   OTR 1 0 0 2,896
TARGET CORP com 87612e106 19 105 SH   OTR   105 0 0
TAYLOR DEVICES INC com 877163105 34 3,260 SH   SOLE   3,260 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 5,582 42,934 SH   SOLE   42,934 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 5,870 45,149 SH   OTR 1 0 0 45,149
TECHTARGET com 87874r100 4 65 SH   OTR 1 0 0 65
TENCENT HOLDINGS LTD com 88032q109 39 547 SH   SOLE   547 0 0
TENCENT MUSIC ENTERTAINMENT AD com 88034P109 32 1,683 SH   OTR   1,683 0 0
TENET HEALTHCARE CORP com 88033g407 7 167 SH   OTR 1 0 0 167
TEXAS ROADHOUSE INC-CLASS A com 882681109 70 898 SH   OTR   898 0 0
TEXTRON INC com 883203101 36 754 SH   OTR   754 0 0
TIMBERLAND BANCORP INC com 887098101 82 3,385 SH   SOLE   3,385 0 0
TIVITY HEALTH INC com 88870r102 475 24,240 SH   SOLE   24,240 0 0
TJX COMPANIES INC com 872540109 2,799 40,986 SH   SOLE   40,986 0 0
TJX COMPANIES INC com 872540109 1,721 25,197 SH   OTR 1 0 0 25,197
TORO COMPANY com 891092108 209 2,200 SH   SOLE   2,200 0 0
TRACTOR SUPPLY COMPANY com 892356106 181 1,285 SH   SOLE   1,285 0 0
TRACTOR SUPPLY COMPANY com 892356106 6 44 SH   OTR 1 0 0 44
TRINET GROUP INC com 896288107 357 4,435 SH   SOLE   4,435 0 0
TRINET GROUP INC com 896288107 224 2,773 SH   OTR   2,773 0 0
TRIO-TECH INTERNATIONAL com 896712205 36 9,150 SH   SOLE   9,150 0 0
TRITON INTERNATIONAL LTD com g9078f107 5 99 SH   OTR 1 0 0 99
TRULIEVE CANNABIS CORP com 89788c104 61 1,943 SH   OTR   1,943 0 0
TTEC HOLDINGS INC com 89854h102 707 9,700 SH   SOLE   9,700 0 0
TWILIO INC - A com 90138f102 188 555 SH   OTR   555 0 0
TWITTER INC com 90184L102 107 1,969 SH   OTR   1,969 0 0
UNDER ARMOUR INC-CLASS C com 904311206 90 6,054 SH   OTR   6,054 0 0
UNILEVER PLC-SP ADR com 904767704 27 443 SH   SOLE   443 0 0
UNION PACIFIC CORP com 907818108 4,884 23,455 SH   SOLE   23,455 0 0
UNION PACIFIC CORP com 907818108 135 648 SH   OTR 1 0 0 648
UNION PACIFIC CORP com 907818108 18 85 SH   OTR   85 0 0
UNITED PARCEL SERVICE-CL B com 911312106 14 81 SH   SOLE   81 0 0
UNITED RENTALS INC com 911363109 6,798 29,311 SH   SOLE   29,311 0 0
UNITED RENTALS INC com 911363109 3,786 16,326 SH   OTR 1 0 0 16,326
UNITED STATES LIME & MINERAL com 911922102 236 2,070 SH   SOLE   2,070 0 0
UNITED STATES STEEL CORP com 912909108 25 1,461 SH   OTR   1,461 0 0
UNITEDHEALTH GROUP INC com 91324p102 11,687 33,326 SH   SOLE   33,141 0 185
UNITEDHEALTH GROUP INC com 91324p102 3,972 11,326 SH   OTR 1 0 0 11,326
UNITEDHEALTH GROUP INC com 91324p102 19 55 SH   OTR   55 0 0
UNUM GROUP com 91529y106 69 3,000 SH   SOLE   3,000 0 0
US GLOBAL JETS ETF com 26922a842 6 267 SH   SOLE   267 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 186 2,968 SH   SOLE   2,968 0 0
VALERO ENERGY CORP com 91913y100 4,810 85,022 SH   SOLE   84,832 0 190
VALERO ENERGY CORP com 91913y100 740 13,081 SH   OTR 1 0 0 13,081
VANDA PHARMACEUTICALS INC com 921659108 259 19,710 SH   SOLE   19,710 0 0
VANECK BDC INCOME ETF com 92189f411 503 36,640 SH   OTR   36,640 0 0
VANECK VACTORS RUSSIA ETF com 92189f403 123 5,091 SH   OTR   5,091 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 130 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 757 21,010 SH   SOLE   21,010 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 7 400 SH   SOLE   400 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 3 12 SH   SOLE   12 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 8 SH   SOLE   8 0 0
VANGUARD EMERGING MARKET ETF com 922042858 2 35 SH   SOLE   35 0 0
VANGUARD ENERGY ETF com 92204a306 1 10 SH   SOLE   10 0 0
VANGUARD FINANCIALS ETF com 92204a405 2 32 SH   SOLE   32 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 5,918 101,405 SH   SOLE   100,955 0 450
VANGUARD FTSE ALL-WORLD EX-U com 922042775 2,744 47,018 SH   OTR 1 0 0 47,018
VANGUARD HEALTH CARE ETF com 92204a504 3 15 SH   SOLE   15 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 2 14 SH   SOLE   14 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 5 15 SH   SOLE   15 0 0
VANGUARD MATERIALS ETF com 92204a801 1 5 SH   SOLE   5 0 0
VANGUARD REIT ETF com 922908553 1 8 SH   SOLE   8 0 0
VANGUARD SMALL-CAP VALUE ETF com 922908611 9,596 67,481 SH   SOLE   67,266 0 215
VANGUARD SMALL-CAP VALUE ETF com 922908611 5,769 40,569 SH   OTR 1 0 0 40,569
VANGUARD TELECOM SERVICE ETF com 92204a884 2 20 SH   SOLE   20 0 0
VANGUARD UTILITIES ETF com 92204a876 1 5 SH   SOLE   5 0 0
VECTRUS INC com 92242t101 1,093 21,980 SH   SOLE   21,980 0 0
VERISIGN INC com 92343e102 2 10 SH   OTR 1 0 0 10
VERIZON COMMUNICATIONS INC com 92343v104 7,230 123,064 SH   SOLE   122,194 0 870
VERIZON COMMUNICATIONS INC com 92343v104 2,966 50,493 SH   OTR 1 0 0 50,493
VESTAS WIND SYSTEMS-UNSP ADR com 925458101 28 358 SH   SOLE   358 0 0
VIATRIS INC com 92556v106 40 2,139 SH   SOLE   2,139 0 0
VIATRIS INC com 92556v106 84 4,470 SH   OTR 1 0 0 4,470
VILLAGE SUPER MKT -A com 927107409 617 27,985 SH   SOLE   27,985 0 0
VIPSHOP HOLDINGS LTD com 92763w103 52 1,833 SH   SOLE   1,833 0 0
VIRCO MFG CORPORATION com 927651109 5 2,000 SH   SOLE   2,000 0 0
VISA INC CL-A com 92826c839 163 745 SH   OTR   745 0 0
WABTEC CORP com 929740108 0 6 SH   SOLE   6 0 0
WALMART INC com 931142103 17,957 124,575 SH   SOLE   124,025 0 550
WALMART INC com 931142103 4,887 33,904 SH   OTR 1 0 0 33,904
WALMART INC com 931142103 18 125 SH   OTR   125 0 0
WEIS MARKETS INC com 948849104 280 5,855 SH   SOLE   5,855 0 0
WESTERN UNION CO/THE com 959802109 2 77 SH   OTR 1 0 0 77
WILLAMETTE VALLEY VINEYARDS com 969136100 51 7,975 SH   SOLE   7,975 0 0
WISDOMTREE GLOBAL EX-US REAL com 97717w331 555 21,650 SH   SOLE   21,650 0 0
WISDOMTREE GLOBAL EX-US REAL com 97717w331 57 2,241 SH   OTR 1 0 0 2,241
WPX ENERGY INC com 98212b103 427 52,365 SH   SOLE   52,365 0 0
XCEL ENERGY INC com 98389b100 1,771 26,563 SH   SOLE   26,563 0 0
XCEL ENERGY INC com 98389b100 1,224 18,359 SH   OTR 1 0 0 18,359
XENIA HOTELS & RESORTS INC com 984017103 506 33,280 SH   SOLE   33,280 0 0
ZENDESK INC com 98936J101 120 839 SH   OTR   839 0 0
ZIONS BANCORPORATION com 989701107 128 2,942 SH   OTR   2,942 0 0
ZOETIS INC com 98978v103 3,913 23,642 SH   SOLE   23,642 0 0
ZOETIS INC com 98978v103 1,597 9,650 SH   OTR 1 0 0 9,650
BANK OF AMERICA 5 3/8 PFD pfd 06053u601 273 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 7 259 SH   SOLE   259 0 0
HSBC HOLDGS PLC 6.2 SER A PFD pfd 404280604 10 400 SH   SOLE   400 0 0
JP MORGAN CHASE 6 PFD pfd 48128b648 427 15,000 SH   SOLE   15,000 0 0
KEY 5.65 PERP Pfd pfd 493267876 139 5,000 SH   SOLE   5,000 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 52 3,000 SH   SOLE   3,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 27 1,000 SH   SOLE   1,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 10 366 SH   OTR 1 0 0 366
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 8 600 SH   SOLE   600 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 920 8,807 SH   SOLE   8,577 0 230
ISHARES 10-20 YEAR TSURY BOND com 464288653 2,003 12,583 SH   SOLE   12,583 0 0
ISHARES AGENCY BOND ETF com 464288166 1,127 9,427 SH   SOLE   9,427 0 0
ISHARES AGENCY BOND ETF com 464288166 3,800 31,790 SH   OTR 1 0 0 31,790
ISHARES BARCLAYS 1-3 TREASURY com 464287457 10,974 127,039 SH   SOLE   126,781 0 258
ISHARES BARCLAYS 1-3 TREASURY com 464287457 6,107 70,698 SH   OTR 1 0 0 70,698
ISHARES BARCLAYS 1-3 TREASURY com 464287457 307 3,555 SH   OTR   3,555 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 1,094 6,939 SH   SOLE   6,939 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 2,593 16,442 SH   OTR 1 0 0 16,442
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 14,915 112,162 SH   SOLE   111,882 0 280
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8,122 61,076 SH   OTR 1 0 0 61,076
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 88 665 SH   OTR   665 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 8,791 73,292 SH   SOLE   73,292 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 7,747 64,582 SH   OTR 1 0 0 64,582
ISHARES BARCLAYS MBS BOND FUND com 464288588 12,177 110,568 SH   SOLE   110,368 0 200
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,152 28,619 SH   OTR 1 0 0 28,619
ISHARES BARCLAYS TIPS BOND FUN com 464287176 9,237 72,363 SH   SOLE   72,113 0 250
ISHARES BARCLAYS TIPS BOND FUN com 464287176 4,674 36,616 SH   OTR 1 0 0 36,616
ISHARES BARCLAYS TIPS BOND FUN com 464287176 97 763 SH   OTR   763 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 912 14,711 SH   SOLE   14,711 0 0
ISHARES CONVERTIBLE BOND ETF com 46435g102 5,755 59,609 SH   SOLE   59,609 0 0
ISHARES CONVERTIBLE BOND ETF com 46435g102 2,038 21,113 SH   OTR 1 0 0 21,113
ISHARES CORE SHORT-TERM U.S. B com 46432f859 5 100 SH   OTR   100 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,283 10,853 SH   SOLE   10,853 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,726 14,600 SH   OTR 1 0 0 14,600
ISHARES FLOATING RATE BOND ETF com 46429b655 1,431 28,205 SH   SOLE   28,205 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 44 500 SH   OTR   500 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 9,847 71,291 SH   SOLE   71,226 0 65
ISHARES IBOXX INV GR CORP BD com 464287242 1,593 11,536 SH   OTR 1 0 0 11,536
ISHARES IBOXX INV GR CORP BD com 464287242 90 650 SH   OTR   650 0 0
ISHARES INTERMEDIATE-TERM CORP com 464288638 7,437 120,359 SH   SOLE   119,434 0 925
ISHARES INTERMEDIATE-TERM CORP com 464288638 8,301 134,347 SH   OTR 1 0 0 134,347
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,772 23,566 SH   SOLE   23,566 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 2 22 SH   SOLE   22 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 3,871 33,032 SH   SOLE   33,032 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 5,338 49,378 SH   SOLE   49,378 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 15,449 280,019 SH   SOLE   278,444 0 1,575
ISHARES SHORT-TERM CORPORATE B com 464288646 10,976 198,950 SH   OTR 1 0 0 198,950
ISHARES SHORT-TERM CORPORATE B com 464288646 55 1,000 SH   OTR   1,000 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 3,637 32,908 SH   SOLE   32,908 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 5,895 53,333 SH   OTR 1 0 0 53,333
ISHARES TREASURY FLOATING RATE com 46434v860 140 2,793 SH   SOLE   2,793 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 65 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 171 10,206 SH   SOLE   10,206 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 129 8,100 SH   SOLE   8,100 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 873 78,678 SH   SOLE   78,678 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 228 14,575 SH   SOLE   14,575 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 67 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 873 81,807 SH   SOLE   81,807 0 0
NUVEEN SELECT MATURITY M com 67061t101 60 5,610 SH   OTR   5,610 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 133 SH   SOLE   133 0 0
QUADRATIC INT RTE VOL INFL H E com 500767736 50 1,800 SH   OTR   1,800 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 13,145 158,773 SH   SOLE   158,573 0 200
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 1,863 22,499 SH   OTR 1 0 0 22,499
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 660 7,973 SH   OTR   7,973 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 4,071 81,768 SH   SOLE   81,768 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,442 28,962 SH   OTR   28,962 0 0
SPDR PORT SHRT TRM CORP BND com 78464a474 3,745 119,263 SH   SOLE   119,263 0 0
VANECK FALLEN ANGEL HIGH YLD B com 92189f437 521 16,238 SH   OTR   16,238 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 1,320 25,370 SH   OTR   25,370 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 54 2,500 SH   SOLE   2,500 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 67 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 11 102 SH   SOLE   102 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 1,755 15,799 SH   OTR 1 0 0 15,799
VANGUARD SHORT-TERM BOND ETF com 921937827 520 6,275 SH   SOLE   6,275 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 4,132 49,639 SH   SOLE   49,639 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,909 34,938 SH   OTR 1 0 0 34,938
VANGUARD TAX-EXEMPT BOND ETF com 922907746 522 9,450 SH   SOLE   9,450 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 2,369 62,244 SH   SOLE   62,244 0 0
LGL GROUP WARRANTS EXP 11-16-2 y 50186a132 2 3,000 SH   SOLE   3,000 0 0