The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY com 88579y101 3 16 SH   SOLE   16 0 0
A P MOLLER-MAERSK-B-UNSP ADR com 00202f102 17 1,224 SH   SOLE   1,224 0 0
A P MOLLER-MAERSK-B-UNSP ADR com 00202f102 5 348 SH   OTR   0 0 348
AARON'S CO INC/THE com 00258w108 68 2,485 SH   SOLE   2,485 0 0
ABB LTD-SPON ADR com 000375204 4,267 127,907 SH   SOLE   126,902 0 1,005
ABB LTD-SPON ADR com 000375204 2,352 70,501 SH   OTR 1 0 0 70,501
ABB LTD-SPON ADR com 000375204 9 279 SH   OTR   45 0 234
ABBOTT LABORATORIES com 002824100 9,616 81,399 SH   SOLE   81,123 46 230
ABBOTT LABORATORIES com 002824100 3,093 26,183 SH   OTR 1 0 0 26,183
ABBOTT LABORATORIES com 002824100 2 15 SH   OTR   15 0 0
ABBVIE INC com 00287y109 2,777 25,743 SH   SOLE   25,478 0 265
ABBVIE INC com 00287y109 2 15 SH   OTR   15 0 0
ABBVIE INC com 00287y109 2 17 SH   OTR 1 0 0 17
ABERDEEN EMERGING MARKETS EQUI com 00301w105 62 7,417 SH   SOLE   7,417 0 0
ACADEMY SPORTS & OUTDOORS INC com 00402l107 150 3,758 SH   OTR   3,758 0 0
ACCENTURE PLC com g1151c101 3 10 SH   SOLE   10 0 0
ACCO BRANDS CORP com 00081t108 674 78,505 SH   SOLE   78,505 0 0
ACME UNITED CORP com 004816104 93 2,827 SH   SOLE   2,827 0 0
ACME UNITED CORP com 004816104 7 200 SH   OTR   200 0 0
ADOBE SYSTEMS INC com 00724f101 565 981 SH   SOLE   981 0 0
ADVANCE AUTO PARTS INC com 00751y106 213 1,018 SH   OTR   1,018 0 0
ADVANCED MICRO DEVICES com 007903107 3 29 SH   SOLE   29 0 0
ADYEN NV-UNSPON ADR com 00783v104 36 1,276 SH   SOLE   1,276 0 0
ADYEN NV-UNSPON ADR com 00783v104 12 426 SH   OTR   0 0 426
AES CORP com 00130h105 341 14,915 SH   SOLE   14,915 0 0
AGCO CORP com 001084102 1,728 14,104 SH   SOLE   14,104 0 0
AGCO CORP com 001084102 1,697 13,848 SH   OTR 1 0 0 13,848
AGREE REALTY CORP com 008492100 139 2,100 SH   SOLE   2,100 0 0
AIR T INC com 009207101 40 1,395 SH   SOLE   1,395 0 0
AKZO NOBEL NV-SPON ADR com 010199503 21 571 SH   SOLE   571 0 0
AKZO NOBEL NV-SPON ADR com 010199503 6 166 SH   OTR   0 0 166
ALIBABA GROUP HOLDING LTD com 01609w102 13 85 SH   SOLE   85 0 0
ALIBABA GROUP HOLDING LTD com 01609w102 3 23 SH   OTR   0 0 23
ALLSTATE CORP com 020002101 251 1,975 SH   SOLE   1,975 0 0
ALLSTATE CORP com 020002101 1,623 12,752 SH   OTR 1 0 0 12,752
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 8 250 SH   SOLE   250 0 0
ALPHABET INC com 02079k107 3 1 SH   SOLE   1 0 0
ALPHABET INC com 02079k305 27,497 10,285 SH   SOLE   10,257 2 26
ALPHABET INC com 02079k305 5,005 1,872 SH   OTR 1 0 0 1,872
ALPHABET INC com 02079k305 412 154 SH   OTR   154 0 0
AMAZON.COM INC com 023135106 9,796 2,982 SH   SOLE   2,970 2 10
AMCON DISTRIBUTING CO com 02341q205 44 298 SH   SOLE   298 0 0
AMERCO com 023586100 129 200 SH   SOLE   200 0 0
AMERCO com 023586100 83 129 SH   OTR   129 0 0
AMEREN CORPORATION com 023608102 61 758 SH   SOLE   758 0 0
AMERICAN ELECTRIC POWER INC com 025537101 57 700 SH   SOLE   700 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 535 18,080 SH   SOLE   18,080 0 0
AMERICAN EXPRESS CO com 025816109 4 21 SH   SOLE   21 0 0
AMERICAN FINANCIAL GROUP INC/O com 025932104 487 3,870 SH   SOLE   3,870 0 0
AMERICAN HOMES 4 RENT com 02665t306 176 4,628 SH   OTR   4,628 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 87 31,595 SH   SOLE   31,595 0 0
AMERICAN WATER WORKS CO INC com 030420103 6,486 38,369 SH   SOLE   38,299 0 70
AMERICAN WATER WORKS CO INC com 030420103 2,057 12,167 SH   OTR 1 0 0 12,167
AMERICAN WATER WORKS CO INC com 030420103 1 5 SH   OTR   5 0 0
AMGEN INC com 031162100 689 3,238 SH   SOLE   3,238 0 0
AMN HEALTHCARE SERVICES INC com 001744101 280 2,436 SH   OTR   2,436 0 0
AMPCO-PITTSBURGH CORP com 032037103 96 20,350 SH   SOLE   20,350 0 0
AMPLIFY TRANSFORMATIONAL DATA com 032108607 224 5,010 SH   SOLE   5,010 0 0
ANAPLAN INC com 03272l108 196 3,223 SH   OTR   3,223 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 21 2,550 SH   SOLE   2,550 0 0
ANTHEM INC com 036752103 1,524 4,089 SH   SOLE   3,989 0 100
APPLE INC com 037833100 25,911 183,116 SH   SOLE   182,268 38 810
APPLE INC com 037833100 6,280 44,380 SH   OTR 1 0 0 44,380
APPLE INC com 037833100 5 35 SH   OTR   35 0 0
ARC DOCUMENT SOLUTIONS INC com 00191g103 113 38,143 SH   SOLE   38,143 0 0
ARCBEST CORP com 03937c105 1,080 13,210 SH   SOLE   13,210 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 0 11 SH   SOLE   11 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 466 6,241 SH   SOLE   6,241 0 0
ARK RESTAURANTS com 040712101 15 986 SH   SOLE   986 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 69 20,499 SH   SOLE   20,499 0 0
ARMSTRONG WORLD INDUSTRIES com 04247x102 137 1,440 SH   OTR   1,440 0 0
ARTHUR J GALLAGHER & CO com 363576109 3,380 22,737 SH   SOLE   22,527 0 210
ARTHUR J GALLAGHER & CO com 363576109 2,873 19,326 SH   OTR 1 0 0 19,326
ASML HOLDING N V com n07059210 14,851 19,931 SH   SOLE   19,843 8 80
ASML HOLDING N V com n07059210 2,822 3,787 SH   OTR 1 0 0 3,787
ASML HOLDING N V com n07059210 18 24 SH   OTR   3 0 21
ASSURED GUARANTY LTD com g0585r106 749 16,000 SH   SOLE   16,000 0 0
ASTRAZENECA PLC-SPONS ADR com 046353108 5,260 87,585 SH   SOLE   87,585 0 0
ASTRAZENECA PLC-SPONS ADR com 046353108 2,602 43,317 SH   OTR 1 0 0 43,317
ASTRAZENECA PLC-SPONS ADR com 046353108 6 102 SH   OTR   0 0 102
AUTOSCOPE TECHNOLOGIES CORP com 053306106 41 5,582 SH   SOLE   5,582 0 0
AUTOSCOPE TECHNOLOGIES CORP com 053306106 4 600 SH   OTR   600 0 0
AVERY DENNISON CORP com 053611109 10,202 49,233 SH   SOLE   49,118 0 115
AVERY DENNISON CORP com 053611109 1,516 7,314 SH   OTR 1 0 0 7,314
AVIAT NETWORKS INC com 05366y201 131 4,000 SH   SOLE   4,000 0 0
AVNET INC. com 053807103 198 5,350 SH   SOLE   5,350 0 0
BANCORPSOUTH BANK com 05971j102 328 11,000 SH   SOLE   11,000 0 0
BANKUNITED INC com 06652k103 230 5,500 SH   SOLE   5,500 0 0
BEST BUY INC com 086516101 3,146 29,761 SH   SOLE   29,526 0 235
BEST BUY INC com 086516101 1,263 11,944 SH   OTR 1 0 0 11,944
BEST BUY INC com 086516101 3 30 SH   OTR   30 0 0
BETTER ON-LINE SOLUTIONS com m20115180 136 38,865 SH   SOLE   38,865 0 0
BIONTECH SE-ADR com 09075v102 35 130 SH   SOLE   130 0 0
BIONTECH SE-ADR com 09075v102 10 36 SH   OTR   0 0 36
BLACKROCK INC com 09247x101 9,660 11,518 SH   SOLE   11,478 0 40
BLACKROCK INC com 09247x101 2,976 3,548 SH   OTR 1 0 0 3,548
BLACKROCK INC com 09247x101 3 4 SH   OTR   4 0 0
BOISE CASCADE CO com 09739D100 1,241 22,985 SH   SOLE   22,985 0 0
BONANZA CREEK ENERGY INC com 097793400 213 4,456 SH   SOLE   4,456 0 0
BRIDGELINE DIGITAL INC. com 10807q700 152 37,000 SH   SOLE   37,000 0 0
BRISTOL-MYERS SQUIBB com 110122108 36 600 SH   SOLE   600 0 0
CADENCE DESIGN SYS INC com 127387108 1,584 10,459 SH   SOLE   10,284 0 175
CADENCE DESIGN SYS INC com 127387108 249 1,646 SH   OTR 1 0 0 1,646
CAI INTERNATIONAL INC com 12477x106 898 16,068 SH   SOLE   16,068 0 0
CAIXABANK- UNSPON ADR com 12803k109 27 26,818 SH   SOLE   26,818 0 0
CAIXABANK- UNSPON ADR com 12803k109 7 7,168 SH   OTR   0 0 7,168
CALLON PETROLEUM CO com 13123x508 368 7,500 SH   SOLE   7,500 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 173 1,068 SH   OTR   1,068 0 0
CAPRI HOLDINGS LTD com g1890l107 303 6,257 SH   OTR   6,257 0 0
CATERPILLAR INC com 149123101 7,554 39,350 SH   SOLE   39,174 26 150
CATERPILLAR INC com 149123101 2,338 12,178 SH   OTR 1 0 0 12,178
CATERPILLAR INC com 149123101 2 13 SH   OTR   13 0 0
CBRE GROUP INC com 12504l109 2,266 23,276 SH   SOLE   23,276 0 0
CBRE GROUP INC com 12504l109 1,057 10,854 SH   OTR 1 0 0 10,854
CELANESE CORPORATION com 150870103 5,468 36,300 SH   SOLE   36,300 0 0
CELANESE CORPORATION com 150870103 1,958 12,999 SH   OTR 1 0 0 12,999
CENTRAL GARDEN AND PET CO-A com 153527205 1,499 34,849 SH   SOLE   34,849 0 0
CENTRAL GARDEN AND PET CO-A com 153527205 204 4,736 SH   OTR 1 0 0 4,736
CENTURY COMMUNITIES INC com 156504300 292 4,745 SH   SOLE   4,745 0 0
CF INDUSTRIES HLDG com 125269100 308 5,524 SH   SOLE   5,524 0 0
CHEVRON CORPORATION com 166764100 9,470 93,348 SH   SOLE   93,128 0 220
CHEVRON CORPORATION com 166764100 2,340 23,067 SH   OTR 1 0 0 23,067
CHEVRON CORPORATION com 166764100 2 15 SH   OTR   15 0 0
CHIMERA INVESTMENT CORP com 16934q208 709 47,725 SH   SOLE   47,725 0 0
CIA SIDERURGICA NACL-SP ADR com 20440w105 15 2,817 SH   SOLE   2,817 0 0
CIA SIDERURGICA NACL-SP ADR com 20440w105 4 809 SH   OTR   0 0 809
CIENA CORP com 171779309 150 2,915 SH   SOLE   2,915 0 0
CIENA CORP com 171779309 3 59 SH   OTR 1 0 0 59
CISCO SYSTEMS INC com 17275r102 144 2,646 SH   SOLE   2,646 0 0
CLEARWAY ENERGY INC-C com 18539c204 226 7,457 SH   SOLE   7,457 0 0
CLEVELAND-CLIFFS INC com 185899101 466 23,500 SH   SOLE   23,500 0 0
CLOUDFLARE INC CL A COM com 18915m107 99 875 SH   OTR   875 0 0
CMC MATERIALS INC com 12571t100 211 1,713 SH   SOLE   1,713 0 0
COCA COLA COMPANY com 191216100 17 325 SH   SOLE   325 0 0
CODORUS VALLEY BANCORP INC com 192025104 27 1,198 SH   SOLE   1,198 0 0
COFFEE HOLDING CO INC com 192176105 91 19,950 SH   SOLE   19,950 0 0
COFFEE HOLDING CO INC com 192176105 1 170 SH   OTR   170 0 0
COHU INC com 192576106 260 8,147 SH   SOLE   8,147 0 0
COMCAST CORPORATION CLASS A com 20030n101 13,091 234,053 SH   SOLE   233,672 96 285
COMCAST CORPORATION CLASS A com 20030n101 2,686 48,030 SH   OTR 1 0 0 48,030
COMCAST CORPORATION CLASS A com 20030n101 2 29 SH   OTR   29 0 0
COMM SERVICES SELECT SECTOR SP com 81369y852 6,949 86,738 SH   SOLE   85,728 0 1,010
COMM SERVICES SELECT SECTOR SP com 81369y852 1,236 15,432 SH   OTR 1 0 0 15,432
COMM SERVICES SELECT SECTOR SP com 81369y852 4 50 SH   OTR   50 0 0
COMMUNITY BANK SYSTEMS INC com 203607106 233 3,400 SH   SOLE   3,400 0 0
CONCENTRIX CORP com 20602d101 2,055 11,611 SH   SOLE   11,611 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 103 575 SH   SOLE   575 0 0
CONSUMER DISCRETIONARY SELECT com 81369y407 914 5,095 SH   OTR 1 0 0 5,095
CONSUMER STAPLES SELECT SECTOR com 81369y308 44 644 SH   SOLE   644 0 0
COSTCO WHOLESALE CORP com 22160k105 273 607 SH   SOLE   542 0 65
CPI AEROSTRUCTURES INC com 125919308 37 13,582 SH   SOLE   13,582 0 0
CPS TECHNOLOGYS com 12619f104 84 16,955 SH   SOLE   16,955 0 0
CRA INTERNATIONAL INC com 12618t105 341 3,434 SH   SOLE   3,434 0 0
CUBESMART com 229663109 140 2,880 SH   OTR   2,880 0 0
DANAHER CORP com 235851102 4,890 16,061 SH   SOLE   16,061 0 0
DANAHER CORP com 235851102 952 3,126 SH   OTR 1 0 0 3,126
DATA I/O CORP com 237690102 107 16,371 SH   SOLE   16,371 0 0
DATA I/O CORP com 237690102 2 350 SH   OTR   350 0 0
DECKERS OUTDOOR CORP com 243537107 9,664 26,830 SH   SOLE   26,830 0 0
DECKERS OUTDOOR CORP com 243537107 1,331 3,695 SH   OTR 1 0 0 3,695
DEERE & COMPANY com 244199105 4,532 13,525 SH   SOLE   13,525 0 0
DEERE & COMPANY com 244199105 666 1,987 SH   OTR 1 0 0 1,987
DELTA APPAREL INC com 247368103 117 4,279 SH   SOLE   4,279 0 0
DEUTSCHE POST AG-SPON ADR com 25157y202 30 476 SH   SOLE   476 0 0
DEUTSCHE POST AG-SPON ADR com 25157y202 10 152 SH   OTR   0 0 152
DIGITAL REALTY TRUST INC com 253868103 1,313 9,090 SH   SOLE   9,090 0 0
DIGITAL REALTY TRUST INC com 253868103 1,846 12,781 SH   OTR 1 0 0 12,781
DIGITALOCEAN HLDGS, INC com 25402d102 113 1,455 SH   OTR   1,455 0 0
DISCOVER FINANCIAL SERVICES com 254709108 285 2,323 SH   OTR   2,323 0 0
DIXIE GROUP INC com 255519100 74 15,233 SH   SOLE   15,233 0 0
DLH HOLDINGS CORP com 23335q100 107 8,722 SH   SOLE   8,722 0 0
DOLLAR GENERAL CORP com 256677105 326 1,536 SH   SOLE   1,536 0 0
DOLLAR GENERAL CORP com 256677105 784 3,695 SH   OTR 1 0 0 3,695
DOLLAR GENERAL CORP com 256677105 2 10 SH   OTR   10 0 0
DONNELLEY FINANCIAL SOLUTION com 25787g100 943 27,246 SH   SOLE   27,246 0 0
DOORDASH INC CL A com 25809k105 235 1,142 SH   OTR   1,142 0 0
DORIAN LPG LTD com y2106r110 243 19,542 SH   SOLE   19,542 0 0
DSV PANALPINA A S - UNSP ADR com 26251a108 24 202 SH   SOLE   202 0 0
DSV PANALPINA A S - UNSP ADR com 26251a108 7 57 SH   OTR   0 0 57
DUCOMMUN INC com 264147109 11 210 SH   SOLE   210 0 0
EASTMAN CHEMICAL COMPANY com 277432100 53 525 SH   SOLE   525 0 0
EASTMAN CHEMICAL COMPANY com 277432100 1 12 SH   OTR 1 0 0 12
EATON CORP PLC com g29183103 5,414 36,257 SH   SOLE   35,847 0 410
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ELI LILLY & CO com 532457108 7,118 30,808 SH   SOLE   30,808 0 0
ELTEK LTD com m40184208 159 27,537 SH   SOLE   27,537 0 0
ENCORE WIRE CORP com 292562105 1,104 11,640 SH   SOLE   11,640 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 8 162 SH   SOLE   162 0 0
ENOVA INTERNATIONAL INC com 29357k103 7,343 212,523 SH   SOLE   211,888 0 635
ENOVA INTERNATIONAL INC com 29357k103 1,683 48,700 SH   OTR 1 0 0 48,700
ENPHASE ENERGY INC com 29355a107 240 1,598 SH   SOLE   1,598 0 0
EOG RESOURCES INC com 26875p101 76 945 SH   SOLE   945 0 0
EPLUS INC com 294268107 239 2,332 SH   SOLE   2,332 0 0
EQUINOR ASA-SPON ADR com 29446m102 34 1,330 SH   SOLE   1,330 0 0
EQUINOR ASA-SPON ADR com 29446m102 10 381 SH   OTR   0 0 381
EVER-GLORY INTERNATIONAL GROUP com 299766204 0 90 SH   OTR   90 0 0
EVERCORE INC com 29977a105 1,383 10,350 SH   SOLE   10,350 0 0
EXPEDIA INC com 30212p303 42 256 SH   OTR   256 0 0
FACEBOOK INC com 30303m102 10,922 32,180 SH   SOLE   32,020 0 160
FACEBOOK INC com 30303m102 1,818 5,357 SH   OTR 1 0 0 5,357
FACEBOOK INC com 30303m102 258 761 SH   OTR   761 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 1,025 9,445 SH   SOLE   9,445 0 0
FEDEX CORP com 31428x106 1,517 6,916 SH   SOLE   6,781 0 135
FIFTH THIRD BANCORP com 316773100 5,640 132,895 SH   SOLE   132,895 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 653 17,393 SH   SOLE   17,393 0 0
FIRST BANCORP/PUERTO RICO com 318672706 1,022 77,700 SH   SOLE   77,700 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 14 272 SH   SOLE   272 0 0
FIRST TRUST INTERNATIONAL EQUI com 33734x853 1,128 17,610 SH   SOLE   17,610 0 0
FIRST TRUST NASDAQ CYBERSECURI com 33734x846 884 18,151 SH   SOLE   18,151 0 0
FIRST TRUST NASDAQ CYBERSECURI com 33734x846 960 19,698 SH   OTR 1 0 0 19,698
FLEXSHOPPER INC com 33939j303 58 18,699 SH   SOLE   18,699 0 0
FRESENIUS MEDICAL CARE - ADR com 358029106 15 432 SH   SOLE   432 0 0
FRESENIUS MEDICAL CARE - ADR com 358029106 4 125 SH   OTR   0 0 125
FTI CONSULTING INC com 302941109 616 4,570 SH   SOLE   4,570 0 0
GENCO SHIPPING & TRADING LTD com y2685t131 164 8,150 SH   SOLE   8,150 0 0
GENERAC HOLDINGS INC com 368736104 6,379 15,609 SH   SOLE   15,609 0 0
GILDAN ACTIVEWEAR INC com 375916103 25 691 SH   SOLE   691 0 0
GILDAN ACTIVEWEAR INC com 375916103 7 202 SH   OTR   0 0 202
GLACIER BANCORP INC com 37637q105 238 4,300 SH   SOLE   4,300 0 0
GLOBAL X COPPER MINERS ETF com 37954y830 1,106 32,336 SH   SOLE   32,171 0 165
GLOBAL X MSCI NORWAY ETF com 37950e747 64 4,420 SH   OTR   4,420 0 0
GLOBAL X US INFRASTRUCTURE com 37954y673 372 14,635 SH   SOLE   14,635 0 0
GLOBAL X US INFRASTRUCTURE com 37954y673 3 137 SH   OTR 1 0 0 137
GOLDMAN SACHS GROUP com 38141g104 6,140 16,242 SH   SOLE   16,177 15 50
GOLDMAN SACHS GROUP com 38141g104 2,773 7,336 SH   OTR 1 0 0 7,336
GOLDMAN SACHS GROUP com 38141g104 2 5 SH   OTR   5 0 0
GRAY TELEVISION INC com 389375106 505 22,150 SH   SOLE   22,150 0 0
GRAY TELEVISION INC com 389375106 2 103 SH   OTR 1 0 0 103
HAVERTY FURNITURE com 419596101 767 22,744 SH   SOLE   22,744 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 3,579 28,117 SH   SOLE   28,117 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 965 7,577 SH   OTR 1 0 0 7,577
HEALTHCARE REALTY TRUST INC com 421946104 238 8,000 SH   SOLE   8,000 0 0
HEIDRICK & STRUGGLES INTL com 422819102 155 3,464 SH   SOLE   3,464 0 0
HELEN OF TROY LTD F com g4388n106 5,194 23,117 SH   SOLE   22,927 0 190
HELEN OF TROY LTD F com g4388n106 138 614 SH   OTR 1 0 0 614
HERITAGE-CRYSTAL CLEAN INC com 42726m106 148 5,094 SH   SOLE   5,094 0 0
HIBBETT INC com 428567101 681 9,627 SH   SOLE   9,627 0 0
HILLENBRAND INC com 431571108 831 19,488 SH   SOLE   19,488 0 0
HITACHI LTD -SPONS ADR com 433578507 26 221 SH   SOLE   221 0 0
HITACHI LTD -SPONS ADR com 433578507 8 64 SH   OTR   0 0 64
HMN FINANCIAL INC com 40424g108 41 1,768 SH   SOLE   1,768 0 0
HOLLYFRONTIER CORP com 436106108 403 12,160 SH   SOLE   12,160 0 0
HOME DEPOT INC com 437076102 10,982 33,454 SH   SOLE   33,335 14 105
HOME DEPOT INC com 437076102 2,950 8,988 SH   OTR 1 0 0 8,988
HONEYWELL INT'L INC com 438516106 3 13 SH   SOLE   13 0 0
HONG KONG EXCHANGES & CLEARING com 43858f109 38 611 SH   SOLE   611 0 0
HONG KONG EXCHANGES & CLEARING com 43858f109 11 177 SH   OTR   0 0 177
HOULIHAN LOKEY INC com 441593100 433 4,700 SH   SOLE   4,700 0 0
IBERDROLA SA com 450737101 627 15,589 SH   SOLE   15,589 0 0
IBERDROLA SA com 450737101 94 2,336 SH   OTR 1 0 0 2,336
IBERDROLA SA com 450737101 7 163 SH   OTR   0 0 163
ICHOR HOLDINGS LTD com g4740b105 226 5,498 SH   SOLE   5,498 0 0
IDACORP INCORPORATED com 451107106 516 4,995 SH   SOLE   4,995 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 876 8,952 SH   SOLE   8,952 0 0
INFINEON TECHNOLOGIES AG com 45662n103 10 238 SH   SOLE   238 0 0
INFINEON TECHNOLOGIES AG com 45662n103 11 270 SH   OTR   0 0 270
INFOSYS TECH-SP ADR com 456788108 42 1,908 SH   SOLE   1,908 0 0
INFOSYS TECH-SP ADR com 456788108 12 550 SH   OTR   0 0 550
INGLES MARKETS INC CLASS A com 457030104 1,777 26,905 SH   SOLE   26,905 0 0
INNOSPEC INC com 45768s105 576 6,836 SH   SOLE   6,836 0 0
INNOVIVA INC com 45781m101 1,177 70,442 SH   SOLE   70,442 0 0
INSIGHT ENTERPRISES com 45765u103 8,489 94,235 SH   SOLE   94,030 0 205
INSIGHT ENTERPRISES com 45765u103 347 3,855 SH   OTR 1 0 0 3,855
INSTEEL INDUSTRIES INC com 45774w108 136 3,566 SH   SOLE   3,566 0 0
INTEGER HOLDINGS CORP com 45826h109 1,359 15,211 SH   SOLE   15,211 0 0
INTEL CORP com 458140100 22 413 SH   SOLE   413 0 0
INTEST CORP com 461147100 104 9,047 SH   SOLE   9,047 0 0
INTEST CORP com 461147100 2 173 SH   OTR   173 0 0
INTUIT INC com 461202103 4 7 SH   SOLE   7 0 0
INVESCO BUYBACK ACHIEVERS ETF com 46137v308 377 4,180 SH   SOLE   4,180 0 0
INVESCO BUYBACK ACHIEVERS ETF com 46137v308 1,107 12,281 SH   OTR 1 0 0 12,281
INVESCO CHINA TECHNOLOGY ETF com 46138e800 37 563 SH   SOLE   563 0 0
INVESCO CHINA TECHNOLOGY ETF com 46138e800 12 180 SH   OTR   0 0 180
INVESCO DYNAMIC LEISURE AND EN com 46137v720 1,227 24,373 SH   SOLE   24,373 0 0
INVESCO DYNAMIC LEISURE AND EN com 46137v720 1,252 24,875 SH   OTR 1 0 0 24,875
INVESCO OPTIMUM YIELD DVRS ETF com 46090f100 8 400 SH   OTR   400 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 329 920 SH   SOLE   920 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 54 150 SH   OTR   150 0 0
INVESCO S&P 500 EQUAL WEIGHT C com 46137v381 651 4,515 SH   SOLE   4,365 0 150
INVESCO S&P 500 EQUAL WEIGHT F com 46137v340 226 3,675 SH   SOLE   3,675 0 0
INVESCO S&P 500 EQUAL WEIGHT H com 46137v332 180 602 SH   SOLE   602 0 0
INVESCO S&P 500 EQUAL WEIGHT I com 46137v324 148 810 SH   SOLE   810 0 0
INVESCO S&P 500 EQUAL WEIGHT I com 46137v324 1,106 6,064 SH   OTR 1 0 0 6,064
INVESCO S&P 500 EQUAL WEIGHT M com 46137v316 656 4,102 SH   SOLE   4,102 0 0
INVESCO S&P 500 EQUAL WEIGHT R com 46137v290 2,593 70,475 SH   SOLE   70,475 0 0
INVESCO S&P 500 EQUAL WEIGHT T com 46137v282 262 910 SH   SOLE   910 0 0
INVESCO S&P 500 EQUAL WEIGHT T com 46137v282 832 2,885 SH   OTR 1 0 0 2,885
INVESCO S&P SMALLCAP 600 EQUAL com 46137v183 2,070 25,581 SH   SOLE   25,581 0 0
INVESCO WILDERHILL CLEAN ENERG com 46137v134 1,439 18,627 SH   SOLE   18,627 0 0
ISHARE MSCI MALAYSIA com 46434g814 41 1,636 SH   OTR   1,636 0 0
ISHARES COHEN & STEERS REALTY com 464287564 591 9,040 SH   SOLE   9,040 0 0
ISHARES CORE MSCI EAFE ETF com 46432f842 22 298 SH   SOLE   298 0 0
ISHARES CORE S&P 500 com 464287200 5,830 13,532 SH   SOLE   13,532 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 23 290 SH   SOLE   290 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 2,487 92,643 SH   SOLE   90,883 0 1,760
ISHARES MSCI CANADA INDEX FUND com 464286509 254 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 9 245 SH   OTR   245 0 0
ISHARES MSCI EAFE com 464287465 438 5,620 SH   SOLE   5,620 0 0
ISHARES MSCI EAFE GROWTH ETF com 464288885 1,414 13,281 SH   SOLE   12,956 0 325
ISHARES MSCI EAFE GROWTH ETF com 464288885 2 15 SH   OTR   15 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 26 525 SH   SOLE   525 0 0
ISHARES MSCI FINLAND CAPPED com 46429b515 66 1,409 SH   OTR   1,409 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 322 8,646 SH   OTR   8,646 0 0
ISHARES MSCI GERMANY com 464286806 328 9,950 SH   OTR   9,950 0 0
ISHARES MSCI INDIA ETF com 46429B598 41 848 SH   OTR   848 0 0
ISHARES MSCI NETHERLANDS ETF com 464286814 359 7,289 SH   OTR   7,289 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 22 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SAUDI ARABIA ETF com 46434v423 106 2,545 SH   OTR   2,545 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,255 15,555 SH   SOLE   15,555 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,182 14,649 SH   OTR 1 0 0 14,649
ISHARES MSCI THAILAND ETF com 464286624 41 548 SH   OTR   548 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 51 315 SH   SOLE   315 0 0
ISHARES RUSSELL 1000 ETF com 464287622 2,737 11,325 SH   SOLE   11,325 0 0
ISHARES RUSSELL 2000 ETF com 464287655 17,704 80,932 SH   SOLE   80,697 0 235
ISHARES RUSSELL 2000 ETF com 464287655 1,019 4,659 SH   OTR 1 0 0 4,659
ISHARES RUSSELL 2000 VALUE com 464287630 7,161 44,695 SH   SOLE   44,560 0 135
ISHARES RUSSELL 2000 VALUE com 464287630 4,386 27,374 SH   OTR 1 0 0 27,374
ISHARES RUSSELL 3000 INDEX com 464287689 457 1,795 SH   SOLE   1,795 0 0
ISHARES SWITZERLAND INDEX FUND com 464286749 345 7,409 SH   OTR   7,409 0 0
ISHR RUSSELL 1000 VL com 464287598 2,056 13,134 SH   SOLE   13,134 0 0
ISHR RUSSELL 1000 VL com 464287598 157 1,000 SH   OTR   1,000 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 2,673 74,923 SH   SOLE   74,923 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 332 9,307 SH   OTR 1 0 0 9,307
JAMES HARDIE INDUSTRIES PLC com 47030m106 10 288 SH   OTR   0 0 288
JEWETT-CAMERON TRADING LTD com 47733c207 78 6,698 SH   SOLE   6,698 0 0
JOHNSON & JOHNSON com 478160104 8,176 50,625 SH   SOLE   50,262 33 330
JOHNSON & JOHNSON com 478160104 2,819 17,456 SH   OTR 1 0 0 17,456
JOHNSON & JOHNSON com 478160104 2 15 SH   OTR   15 0 0
JPMORGAN CHASE & CO com 46625h100 22,071 134,837 SH   SOLE   134,241 36 560
JPMORGAN CHASE & CO com 46625h100 3,780 23,090 SH   OTR 1 0 0 23,090
JPMORGAN CHASE & CO com 46625h100 4 25 SH   OTR   25 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 27 592 SH   SOLE   592 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 8 168 SH   OTR   0 0 168
KEY TRONIC CORP com 493144109 60 9,231 SH   SOLE   9,231 0 0
KFORCE INC com 493732101 146 2,444 SH   SOLE   2,444 0 0
KLA-TENCOR CORPORATION com 482480100 421 1,258 SH   SOLE   1,258 0 0
KONINKLIJKE PHILIPS N V com 500472303 15 346 SH   SOLE   346 0 0
KRANESHARES MSCI CHINA CLEAN T com 500767850 39 890 SH   SOLE   890 0 0
KRANESHARES MSCI CHINA CLEAN T com 500767850 12 284 SH   OTR   0 0 284
KRANESHARES TR BOSERA MSCI CHI com 500767405 40 882 SH   SOLE   882 0 0
KRANESHARES TR BOSERA MSCI CHI com 500767405 13 277 SH   OTR   0 0 277
KROGER CO. com 501044101 291 7,200 SH   SOLE   7,200 0 0
LADDER CAPITAL CORP com 505743104 193 17,500 SH   SOLE   17,500 0 0
LAM RESEARCH CORP com 512807108 11,059 19,431 SH   SOLE   19,316 0 115
LAM RESEARCH CORP com 512807108 3,180 5,588 SH   OTR 1 0 0 5,588
LAM RESEARCH CORP com 512807108 3 6 SH   OTR   6 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806205 354 4,368 SH   SOLE   4,368 0 0
LEIDOS HOLDINGS INC com 525327102 133 1,386 SH   SOLE   1,386 0 0
LENNAR CORP CLASS A com 526057104 134 1,435 SH   SOLE   1,435 0 0
LEXINGTON REALTY TRUST com 529043101 831 65,210 SH   SOLE   65,210 0 0
LGI HOMES INC com 50187t106 1,425 10,040 SH   SOLE   10,040 0 0
LGI HOMES INC com 50187t106 217 1,527 SH   OTR 1 0 0 1,527
LGL GROUP INC com 50186a108 38 2,791 SH   SOLE   2,791 0 0
LINDE PLC com g5494j103 287 979 SH   SOLE   924 0 55
LINDE PLC com g5494j103 1,134 3,864 SH   OTR 1 0 0 3,864
LIVE NATION ENTERTAINMENT INC com 538034109 46 506 SH   OTR   506 0 0
LIVE VENTURES INC com 538142308 188 5,082 SH   SOLE   5,082 0 0
LOCKHEED MARTIN CORP com 539830109 1,000 2,898 SH   SOLE   2,898 0 0
LOGITECH INTERNATIONAL SA com h50430232 827 9,386 SH   SOLE   9,386 0 0
LOGITECH INTERNATIONAL SA com h50430232 3 31 SH   OTR 1 0 0 31
LOWES COMPANIES INC com 548661107 3 17 SH   SOLE   17 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 6,673 42,566 SH   SOLE   42,446 0 120
LPL FINANCIAL HOLDINGS INC com 50212v100 306 1,950 SH   OTR 1 0 0 1,950
M/I HOMES INC com 55305b101 279 4,820 SH   SOLE   4,820 0 0
MAGNOLIA OIL & GAS CORP - A com 559663109 418 23,500 SH   SOLE   23,500 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 140 20,606 SH   SOLE   20,606 0 0
MARUBENI CORP-UNSPONS ADR com 573810207 23 266 SH   SOLE   266 0 0
MARUBENI CORP-UNSPONS ADR com 573810207 7 78 SH   OTR   0 0 78
MASTEC INC com 576323109 4,309 49,942 SH   SOLE   49,442 0 500
MASTEC INC com 576323109 972 11,262 SH   OTR 1 0 0 11,262
MASTEC INC com 576323109 2 27 SH   OTR   27 0 0
MASTECH HOLDINGS INC com 57633b100 111 6,512 SH   SOLE   6,512 0 0
MASTERCARD INC-CLASS A com 57636q104 10,198 29,331 SH   SOLE   29,279 15 37
MASTERCARD INC-CLASS A com 57636q104 2,172 6,246 SH   OTR 1 0 0 6,246
MASTERCARD INC-CLASS A com 57636q104 2 7 SH   OTR   7 0 0
MATADOR RESOURCES CO com 576485205 2,515 66,126 SH   SOLE   66,126 0 0
MATADOR RESOURCES CO com 576485205 1,281 33,676 SH   OTR 1 0 0 33,676
MATERIALS SELECT SECTOR SPDR com 81369y100 2 20 SH   SOLE   20 0 0
MATSON INC com 57686g105 434 5,372 SH   SOLE   5,372 0 0
MCDONALD'S CORP com 580135101 11,367 47,143 SH   SOLE   47,019 19 105
MCDONALD'S CORP com 580135101 2,233 9,260 SH   OTR 1 0 0 9,260
MCDONALD'S CORP com 580135101 2 7 SH   OTR   7 0 0
MDC HOLDINGS INC com 552676108 635 13,600 SH   SOLE   13,600 0 0
MEDIFAST INC com 58470h101 313 1,624 SH   SOLE   1,624 0 0
MEDIFAST INC com 58470h101 212 1,100 SH   OTR 1 0 0 1,100
MERCADOLIBRE INC com 58733r102 40 24 SH   SOLE   24 0 0
MERCADOLIBRE INC com 58733r102 12 7 SH   OTR   0 0 7
MERCHANTS BANCORP/IN com 58844r108 688 17,436 SH   SOLE   17,436 0 0
MERCK & CO INC com 58933y105 75 1,000 SH   SOLE   1,000 0 0
MERITAGE HOMES CORP com 59001a102 264 2,720 SH   SOLE   2,720 0 0
MGIC INVESTMENT CORP com 552848103 1,008 67,373 SH   SOLE   65,733 0 1,640
MICRON TECHNOLOGY INC com 595112103 1 14 SH   SOLE   14 0 0
MICROSOFT CORP com 594918104 30,074 106,677 SH   SOLE   106,272 20 385
MICROSOFT CORP com 594918104 6,791 24,090 SH   OTR 1 0 0 24,090
MICROSOFT CORP com 594918104 5 17 SH   OTR   17 0 0
MORGAN STANLEY com 617446448 4 39 SH   SOLE   39 0 0
MSCI INC com 55354g100 172 283 SH   SOLE   283 0 0
NATERA INC com 632307104 347 3,114 SH   OTR   3,114 0 0
NATIONAL BEVERAGE CORP com 635017106 21 400 SH   SOLE   400 0 0
NATIONAL BEVERAGE CORP com 635017106 4 71 SH   OTR 1 0 0 71
NATIONAL HEALTHCARE com 635906100 392 5,605 SH   SOLE   5,605 0 0
NATIONAL VISION HOLDINGS INC com 63845r107 225 3,960 SH   OTR   3,960 0 0
NATURAL ALTERNATIVES INTL com 638842302 144 10,652 SH   SOLE   10,652 0 0
NELNET INC-CL A com 64031n108 1,851 23,364 SH   SOLE   23,364 0 0
NEOGENOMICS INC com 64049m209 75 1,550 SH   OTR   1,550 0 0
NESTLE S A REG ADR com 641069406 624 5,188 SH   SOLE   5,188 0 0
NESTLE S A REG ADR com 641069406 10 87 SH   OTR   0 0 87
NETFLIX INC com 64110l106 21 35 SH   SOLE   35 0 0
NEWMONT MINING CORP com 651639106 1,167 21,486 SH   SOLE   21,416 0 70
NEXTERA ENERGY INCORPORATED com 65339F101 5,457 69,498 SH   SOLE   69,388 0 110
NEXTERA ENERGY INCORPORATED com 65339F101 395 5,031 SH   OTR 1 0 0 5,031
NEXTERA ENERGY INCORPORATED com 65339F101 2 20 SH   OTR   20 0 0
NORDEA BANK ABP - SPON ADR com 65558r109 36 2,773 SH   SOLE   2,773 0 0
NORDEA BANK ABP - SPON ADR com 65558r109 10 799 SH   OTR   0 0 799
NORTHROP GRUMMAN CORP com 666807102 564 1,565 SH   SOLE   1,430 0 135
NORTHROP GRUMMAN CORP com 666807102 831 2,307 SH   OTR 1 0 0 2,307
NOVA MEASURING INSTRUMENTS com m7516k103 5,904 57,719 SH   SOLE   57,719 0 0
NOVA MEASURING INSTRUMENTS com m7516k103 841 8,221 SH   OTR 1 0 0 8,221
NUTANIX INC - A com 67059n108 132 3,507 SH   OTR   3,507 0 0
NUVEEN ESG LARGE-CAP GROWTH com 67092p201 1,826 27,895 SH   SOLE   27,895 0 0
NUVEEN ESG LARGE-CAP GROWTH com 67092p201 951 14,526 SH   OTR 1 0 0 14,526
NVIDIA CORP com 67066g104 11,192 54,026 SH   SOLE   53,858 28 140
NVIDIA CORP com 67066g104 4,228 20,411 SH   OTR 1 0 0 20,411
NVIDIA CORP com 67066g104 359 1,731 SH   OTR   1,731 0 0
OCEAN BIO-CHEM INC com 674631106 141 14,931 SH   SOLE   14,931 0 0
OFG BANCORP com 67103x102 666 26,416 SH   SOLE   26,416 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 2,475 8,653 SH   SOLE   8,653 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 1,553 5,431 SH   OTR 1 0 0 5,431
OLD DOMINION FREIGHT LINES INC com 679580100 1 5 SH   OTR   5 0 0
OMV AG-BEARER SHRS ADR com 670875509 30 489 SH   SOLE   489 0 0
OMV AG-BEARER SHRS ADR com 670875509 9 143 SH   OTR   0 0 143
ONEMAIN HOLDINGS INC com 68268w103 3 56 SH   OTR 1 0 0 56
ORACLE CORP com 68389x105 78 897 SH   SOLE   897 0 0
ORGANON & CO com 68622v106 4 125 SH   SOLE   125 0 0
ORGANON & CO com 68622v106 0 1 SH   OTR 1 0 0 1
P&F INDUSTRIES CL-A com 692830508 56 8,512 SH   SOLE   8,512 0 0
PALATIN TECHNOLOGIES INC com 696077403 54 120,940 SH   SOLE   120,940 0 0
PATRICK INDUSTRIES com 703343103 1,298 15,584 SH   SOLE   15,584 0 0
PAYPAL HOLDINGS INC com 70450y103 9,120 35,047 SH   SOLE   34,737 0 310
PAYPAL HOLDINGS INC com 70450y103 2,354 9,048 SH   OTR 1 0 0 9,048
PAYPAL HOLDINGS INC com 70450y103 2 9 SH   OTR   9 0 0
PC CONNECTION INC com 69318j100 1,143 25,961 SH   SOLE   25,961 0 0
PDC ENERGY INC com 69327r101 379 8,000 SH   SOLE   8,000 0 0
PENN NATIONAL GAMING INC com 707569109 20 271 SH   OTR   271 0 0
PEOPLES BANCORP NC com 710577107 63 2,225 SH   SOLE   2,225 0 0
PEPSICO INC com 713448108 1 7 SH   SOLE   7 0 0
PETMED EXPRESS INC com 716382106 269 10,000 SH   SOLE   10,000 0 0
PFIZER INC com 717081103 2,089 48,578 SH   SOLE   48,578 0 0
PHILIP MORRIS INTL com 718172109 51 533 SH   SOLE   533 0 0
PHOTRONICS INC com 719405102 307 22,548 SH   SOLE   22,548 0 0
PHYSICIANS REALTY TRUST com 71943u104 370 21,000 SH   SOLE   21,000 0 0
PIONEER NATL RESOURC com 723787107 8,831 53,036 SH   SOLE   53,036 0 0
PIONEER NATL RESOURC com 723787107 1,942 11,663 SH   OTR 1 0 0 11,663
PIPER SANDLER COS com 724078100 3,103 22,410 SH   SOLE   22,410 0 0
PNC BANK CORP com 693475105 546 2,793 SH   SOLE   2,663 0 130
PNC BANK CORP com 693475105 1,084 5,543 SH   OTR 1 0 0 5,543
PNC BANK CORP com 693475105 2 10 SH   OTR   10 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 491 10,455 SH   SOLE   10,455 0 0
POTLATCHDELTIC CORP com 737630103 258 5,003 SH   SOLE   5,003 0 0
PRIMORIS SERVICES CORP com 74164f103 330 13,490 SH   SOLE   13,490 0 0
PROCTOR & GAMBLE CO com 742718109 7,775 55,615 SH   SOLE   55,615 0 0
PROCTOR & GAMBLE CO com 742718109 2,300 16,454 SH   OTR 1 0 0 16,454
PROG HOLDINGS INC com 74319r101 399 9,500 SH   SOLE   9,500 0 0
PROLOGIS INC com 74340w103 4,613 36,777 SH   SOLE   36,777 0 0
PROSHARES ONLINE RETAIL ETF com 74347b169 238 3,630 SH   SOLE   3,335 0 295
PROSHARES ONLINE RETAIL ETF com 74347b169 2,145 32,676 SH   OTR 1 0 0 32,676
PROSHARES ONLINE RETAIL ETF com 74347b169 2 25 SH   OTR   25 0 0
PUBLIC STORAGE INC com 74460d109 74 250 SH   SOLE   250 0 0
QUALCOMM INC com 747525103 2 18 SH   SOLE   18 0 0
QUALTRICS INT'L CL A com 747601201 173 4,049 SH   OTR   4,049 0 0
RADIAN GROUP INC com 750236101 720 31,700 SH   SOLE   31,700 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 14 326 SH   SOLE   326 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 1,191 26,799 SH   OTR 1 0 0 26,799
REGIONS FINANCIAL CORP com 7591ep100 272 12,750 SH   SOLE   12,750 0 0
RESMED INC com 761152107 4,466 16,944 SH   SOLE   16,944 0 0
RESMED INC com 761152107 152 578 SH   OTR 1 0 0 578
RH com 74967x103 163 244 SH   OTR   244 0 0
RITE AID CORP com 767754872 178 12,569 SH   SOLE   12,569 0 0
ROPER INDUSTRIES INC com 776696106 97 217 SH   SOLE   217 0 0
ROPER INDUSTRIES INC com 776696106 127 284 SH   OTR 1 0 0 284
RYMAN HOSPITALITY PROPERTIES com 78377t107 154 1,837 SH   OTR   1,837 0 0
SABRA HEALTH CARE REIT INC com 78573l106 147 10,000 SH   SOLE   10,000 0 0
SALESFORCE.COM INC com 79466l302 5 17 SH   SOLE   17 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 10 200 SH   SOLE   200 0 0
SCHNEIDER ELECTRIC SE com 80687p106 2,978 89,620 SH   SOLE   89,620 0 0
SCHNEIDER ELECTRIC SE com 80687p106 131 3,937 SH   OTR 1 0 0 3,937
SCHNEIDER ELECTRIC SE com 80687p106 11 341 SH   OTR   0 0 341
SCHNITZER STEEL INDS INC-A com 806882106 1,700 38,814 SH   SOLE   38,814 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 2,773 90,978 SH   SOLE   90,978 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 248 8,125 SH   OTR 1 0 0 8,125
SCHWAB EMERGING MARKETS EQUITY com 808524706 6 193 SH   OTR   0 0 193
SCHWAB FUNDAMENTAL INTL LARGE com 808524755 615 18,719 SH   SOLE   18,719 0 0
SCIENCE APPLICATIONS INT'L com 808625107 35 405 SH   SOLE   405 0 0
SEALED AIR CORP com 81211k100 3,292 60,084 SH   SOLE   59,824 0 260
SEMLER SCIENTIFIC INC com 81684m104 986 7,890 SH   SOLE   7,890 0 0
SERVOTRONICS INC. com 817732100 20 1,735 SH   SOLE   1,735 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SHERWIN-WILLIAMS CO/THE com 824348106 353 1,262 SH   SOLE   1,262 0 0
SHERWIN-WILLIAMS CO/THE com 824348106 2 6 SH   OTR   6 0 0
SHOE CARNIVAL INC com 824889109 336 10,362 SH   SOLE   10,362 0 0
SHYFT GROUP INC com 825698103 135 3,564 SH   SOLE   3,564 0 0
SILVERBOW RESOURCES com 82836g102 251 10,257 SH   SOLE   10,257 0 0
SIXTH STREET SPECIALTY LENDING com 83012a109 901 40,575 SH   SOLE   40,575 0 0
SMITH-MIDLAND CORP com 832156103 19 1,395 SH   SOLE   1,395 0 0
SNOWFLAKE INC com 833445109 235 777 SH   OTR   777 0 0
SONY GROUP CORP -SPND ADR com 835699307 41 369 SH   SOLE   369 0 0
SONY GROUP CORP -SPND ADR com 835699307 12 107 SH   OTR   0 0 107
SOUTH STATE CORP com 840441109 239 3,200 SH   SOLE   3,200 0 0
SPDR KWB BANK ETF com 78464a797 212 4,015 SH   SOLE   4,015 0 0
SPDR S&P DIVIDEND ETF com 78464a763 419 3,563 SH   SOLE   3,563 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,367 19,048 SH   SOLE   19,048 0 0
SPDR S&P KENSHO SMART MOBILITY com 78468r689 11 210 SH   SOLE   210 0 0
SPDR S&P REGIONAL BANKING ETF com 78464a698 2,190 32,319 SH   SOLE   32,179 0 140
SPDR TRUST SERIES I com 78462f103 1,714 3,995 SH   SOLE   3,995 0 0
SQUARE INC com 852234103 106 443 SH   OTR   443 0 0
STAG INDUSTRIAL INC com 85254j102 177 4,500 SH   SOLE   4,500 0 0
STAR BULK CARRIERS CORP com y8162k204 22 905 SH   SOLE   905 0 0
STAR BULK CARRIERS CORP com y8162k204 6 258 SH   OTR   0 0 258
STELLANTIS NV com n82405106 22 1,163 SH   SOLE   1,163 0 0
STELLANTIS NV com n82405106 139 7,253 SH   OTR   6,919 0 334
SUMMIT STATE BANK com 866264203 77 3,907 SH   SOLE   3,907 0 0
SUPER MICRO COMPUTER INC com 86800u104 821 22,455 SH   SOLE   22,455 0 0
SVB FINANCIAL GROUP com 78486q101 8,481 13,110 SH   SOLE   13,110 0 0
SVB FINANCIAL GROUP com 78486q101 1,615 2,496 SH   OTR 1 0 0 2,496
SYNNEX CORPORATION com 87162w100 4,405 42,311 SH   SOLE   42,311 0 0
T-MOBILE US INC com 872590104 3,175 24,848 SH   SOLE   24,848 0 0
T-MOBILE US INC com 872590104 1,826 14,294 SH   OTR 1 0 0 14,294
T-MOBILE US INC com 872590104 1 10 SH   OTR   10 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 3,180 28,478 SH   SOLE   28,478 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 268 2,399 SH   OTR 1 0 0 2,399
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 6 52 SH   OTR   0 0 52
TANDY LEATHER FACTORY INC com 87538x105 40 7,837 SH   SOLE   7,837 0 0
TARGET CORP com 87612e106 9,357 40,902 SH   SOLE   40,617 0 285
TARGET CORP com 87612e106 1,596 6,975 SH   OTR 1 0 0 6,975
TAYLOR DEVICES INC com 877163105 34 3,033 SH   SOLE   3,033 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 4,309 28,856 SH   SOLE   28,856 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 1,801 12,059 SH   OTR 1 0 0 12,059
TECHTARGET com 87874r100 5 58 SH   OTR 1 0 0 58
TENET HEALTHCARE CORP com 88033g407 4 56 SH   OTR 1 0 0 56
TERRENO REALTY CORP com 88146m101 190 3,000 SH   SOLE   3,000 0 0
TEXAS INSTRUMENTS com 882508104 3 16 SH   SOLE   16 0 0
TEXTRON INC com 883203101 211 3,016 SH   OTR   3,016 0 0
THERMO FISHER SCNTFC com 883556102 4,255 7,447 SH   SOLE   7,447 0 0
THERMO FISHER SCNTFC com 883556102 1,591 2,785 SH   OTR 1 0 0 2,785
TIMBERLAND BANCORP INC com 887098101 91 3,149 SH   SOLE   3,149 0 0
TIVITY HEALTH INC com 88870r102 559 24,240 SH   SOLE   24,240 0 0
TJX COMPANIES INC com 872540109 211 3,200 SH   SOLE   3,200 0 0
TJX COMPANIES INC com 872540109 1,209 18,327 SH   OTR 1 0 0 18,327
TORO COMPANY com 891092108 117 1,200 SH   SOLE   1,200 0 0
TRACTOR SUPPLY COMPANY com 892356106 495 2,445 SH   SOLE   2,445 0 0
TRACTOR SUPPLY COMPANY com 892356106 4 22 SH   OTR 1 0 0 22
TRANE TECHNOLOGIES PLC com g8994e103 6,104 35,356 SH   SOLE   35,257 29 70
TRANE TECHNOLOGIES PLC com g8994e103 1,833 10,617 SH   OTR 1 0 0 10,617
TRANE TECHNOLOGIES PLC com g8994e103 2 10 SH   OTR   10 0 0
TRANSCAT INC com 893529107 145 2,242 SH   SOLE   2,242 0 0
TRINET GROUP INC com 896288107 419 4,435 SH   SOLE   4,435 0 0
TRIO-TECH INTERNATIONAL com 896712205 36 8,512 SH   SOLE   8,512 0 0
TTEC HOLDINGS INC com 89854h102 569 6,086 SH   SOLE   6,086 0 0
TWILIO INC - A com 90138f102 143 449 SH   OTR   449 0 0
UNILEVER PLC-SP ADR com 904767704 33 608 SH   SOLE   608 0 0
UNILEVER PLC-SP ADR com 904767704 9 168 SH   OTR   0 0 168
UNION PACIFIC CORP com 907818108 3,505 17,882 SH   SOLE   17,882 0 0
UNION PACIFIC CORP com 907818108 123 626 SH   OTR 1 0 0 626
UNITED NATURAL FOODS INC com 911163103 6 134 SH   OTR 1 0 0 134
UNITED RENTALS INC com 911363109 6,676 19,024 SH   SOLE   19,024 0 0
UNITED RENTALS INC com 911363109 3,324 9,472 SH   OTR 1 0 0 9,472
UNITED STATES LIME & MINERAL com 911922102 250 2,070 SH   SOLE   2,070 0 0
UNITEDHEALTH GROUP INC com 91324p102 12,023 30,769 SH   SOLE   30,570 14 185
UNITEDHEALTH GROUP INC com 91324p102 2,810 7,192 SH   OTR 1 0 0 7,192
UNITEDHEALTH GROUP INC com 91324p102 3 8 SH   OTR   8 0 0
UNUM GROUP com 91529y106 25 1,000 SH   SOLE   1,000 0 0
US SILICA HOLDINGS INC com 90346e103 85 10,688 SH   SOLE   10,688 0 0
VALE SA-SP ADR com 91912e105 15 1,108 SH   SOLE   1,108 0 0
VALE SA-SP ADR com 91912e105 4 316 SH   OTR   0 0 316
VALERO ENERGY CORP com 91913y100 5,027 71,235 SH   SOLE   71,045 0 190
VALERO ENERGY CORP com 91913y100 1,479 20,962 SH   OTR 1 0 0 20,962
VALERO ENERGY CORP com 91913y100 2 25 SH   OTR   25 0 0
VANDA PHARMACEUTICALS INC com 921659108 756 44,082 SH   SOLE   44,082 0 0
VANECK VACTORS RUSSIA ETF com 92189f403 200 6,583 SH   OTR   6,583 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 153 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 417 14,150 SH   SOLE   14,150 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 3 11 SH   SOLE   11 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 3 SH   SOLE   3 0 0
VANGUARD ENERGY ETF com 92204a306 2 21 SH   SOLE   21 0 0
VANGUARD FINANCIALS ETF com 92204a405 25 274 SH   SOLE   274 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 6,440 105,645 SH   SOLE   105,195 0 450
VANGUARD FTSE ALL-WORLD EX-U com 922042775 2,079 34,111 SH   OTR 1 0 0 34,111
VANGUARD FTSE ALL-WORLD EX-U com 922042775 2 25 SH   OTR   25 0 0
VANGUARD HEALTH CARE ETF com 92204a504 3 11 SH   SOLE   11 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 3 14 SH   SOLE   14 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 10 26 SH   SOLE   26 0 0
VANGUARD MATERIALS ETF com 92204a801 1 4 SH   SOLE   4 0 0
VANGUARD REIT ETF com 922908553 1 7 SH   SOLE   7 0 0
VANGUARD SMALL-CAP VALUE ETF com 922908611 11,640 68,769 SH   SOLE   68,359 0 410
VANGUARD SMALL-CAP VALUE ETF com 922908611 5,012 29,610 SH   OTR 1 0 0 29,610
VANGUARD SMALL-CAP VALUE ETF com 922908611 5 30 SH   OTR   30 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 3 18 SH   SOLE   18 0 0
VANGUARD UTILITIES ETF com 92204a876 1 4 SH   SOLE   4 0 0
VECTRUS INC com 92242t101 947 18,830 SH   SOLE   18,830 0 0
VERA BRADLEY INC com 92335c106 229 24,380 SH   SOLE   24,380 0 0
VERIZON COMMUNICATIONS INC com 92343v104 2 46 SH   SOLE   46 0 0
VIATRIS INC com 92556v106 5 399 SH   SOLE   399 0 0
VIRCO MFG CORPORATION com 927651109 38 11,164 SH   SOLE   11,164 0 0
VISA INC CL-A com 92826c839 3 12 SH   SOLE   12 0 0
VISHAY PRECISION GROUP INC com 92835k103 225 6,484 SH   SOLE   6,484 0 0
VOLKSWAGEN AG -UNSPON ADR com 928662600 20 643 SH   SOLE   643 0 0
VOLKSWAGEN AG -UNSPON ADR com 928662600 6 179 SH   OTR   0 0 179
WALMART INC com 931142103 13,760 98,721 SH   SOLE   98,196 40 485
WALMART INC com 931142103 3,039 21,802 SH   OTR 1 0 0 21,802
WALMART INC com 931142103 3 25 SH   OTR   25 0 0
WALT DISNEY CO com 254687106 110 651 SH   SOLE   651 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 107 8,419 SH   SOLE   8,419 0 0
WILLIAMS COS INC com 969457100 1 54 SH   SOLE   54 0 0
WISDOMTREE EUR S/C DIVIDEND com 97717w869 3 40 SH   SOLE   40 0 0
WISDOMTREE EUR S/C DIVIDEND com 97717w869 6 88 SH   OTR   0 0 88
XENIA HOTELS & RESORTS INC com 984017103 301 16,940 SH   SOLE   16,940 0 0
ZIONS BANCORPORATION com 989701107 70 1,138 SH   OTR   1,138 0 0
ZOETIS INC com 98978v103 4,877 25,123 SH   SOLE   25,123 0 0
ZOETIS INC com 98978v103 1,580 8,136 SH   OTR 1 0 0 8,136
ZUMIEZ INC com 989817101 185 4,643 SH   SOLE   4,643 0 0
BANK OF AMERICA 5 3/8 PFD pfd 06053u601 269 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 2 65 SH   SOLE   65 0 0
JP MORGAN CHASE 6 PFD pfd 48128b648 416 15,000 SH   SOLE   15,000 0 0
KEY 5.65 PERP Pfd pfd 493267876 133 5,000 SH   SOLE   5,000 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 2,876 211,609 SH   OTR   211,609 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 52 3,000 SH   SOLE   3,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 26 1,000 SH   SOLE   1,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 9 328 SH   OTR 1 0 0 328
INVESCO VARIABLE RATE PREFERRE com 46138G870 3,082 117,560 SH   SOLE   117,200 0 360
INVESCO VARIABLE RATE PREFERRE com 46138G870 1,194 45,554 SH   OTR 1 0 0 45,554
INVESCO VARIABLE RATE PREFERRE com 46138G870 2 75 SH   OTR   75 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 1,243 11,767 SH   SOLE   11,697 0 70
ISHARES 10-20 YEAR TSURY BOND com 464288653 578 3,931 SH   SOLE   3,931 0 0
ISHARES AGENCY BOND ETF com 464288166 544 4,591 SH   SOLE   4,591 0 0
ISHARES AGENCY BOND ETF com 464288166 3,011 25,417 SH   OTR 1 0 0 25,417
ISHARES BARCLAYS 1-3 TREASURY com 464287457 13,909 161,446 SH   SOLE   160,708 0 738
ISHARES BARCLAYS 1-3 TREASURY com 464287457 7,681 89,161 SH   OTR 1 0 0 89,161
ISHARES BARCLAYS 1-3 TREASURY com 464287457 93 1,080 SH   OTR   1,080 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 1 6 SH   SOLE   6 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 11,239 86,340 SH   SOLE   86,265 0 75
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 1,661 12,759 SH   OTR 1 0 0 12,759
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 8 60 SH   OTR   60 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 2,700 23,437 SH   SOLE   23,437 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 2,112 18,333 SH   OTR 1 0 0 18,333
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 7 57 SH   OTR   57 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,773 34,888 SH   SOLE   34,888 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 406 3,752 SH   OTR 1 0 0 3,752
ISHARES BARCLAYS TIPS BOND FUN com 464287176 7,742 60,628 SH   SOLE   60,628 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 3,729 29,201 SH   OTR 1 0 0 29,201
ISHARES BARCLAYS TIPS BOND FUN com 464287176 133 1,040 SH   OTR   1,040 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 757 12,593 SH   SOLE   12,593 0 0
ISHARES CMBS ETF com 46429b366 0 8 SH   SOLE   8 0 0
ISHARES CONVERTIBLE BOND ETF com 46435g102 12,111 121,423 SH   SOLE   121,238 0 185
ISHARES CONVERTIBLE BOND ETF com 46435g102 991 9,935 SH   OTR 1 0 0 9,935
ISHARES CONVERTIBLE BOND ETF com 46435g102 8 80 SH   OTR   80 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,000 8,712 SH   SOLE   8,712 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,379 12,013 SH   OTR 1 0 0 12,013
ISHARES FLOATING RATE BOND ETF com 46429b655 14,283 280,947 SH   SOLE   280,227 0 720
ISHARES FLOATING RATE BOND ETF com 46429b655 1,890 37,183 SH   OTR 1 0 0 37,183
ISHARES FLOATING RATE BOND ETF com 46429b655 13 250 SH   OTR   250 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 854 6,422 SH   SOLE   6,422 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 163 1,227 SH   OTR   1,227 0 0
ISHARES INTERMEDIATE-TERM CORP com 464288638 9,297 154,801 SH   SOLE   154,391 0 410
ISHARES INTERMEDIATE-TERM CORP com 464288638 5,026 83,680 SH   OTR 1 0 0 83,680
ISHARES INTERMEDIATE-TERM CORP com 464288638 18 299 SH   OTR   299 0 0
ISHARES INTERMEDIATE GOV/CREDI com 464288612 1,637 14,219 SH   SOLE   14,219 0 0
ISHARES INTERMEDIATE GOV/CREDI com 464288612 4 35 SH   OTR   35 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 937 8,516 SH   SOLE   8,431 0 85
ISHARES JPMORGAN USD EMERGING com 464288281 1,107 10,056 SH   OTR 1 0 0 10,056
ISHARES JPMORGAN USD EMERGING com 464288281 2 17 SH   OTR   17 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 2 24 SH   SOLE   24 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 4,277 36,817 SH   SOLE   36,817 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 5,623 52,273 SH   SOLE   52,273 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 15,980 292,461 SH   SOLE   290,886 0 1,575
ISHARES SHORT-TERM CORPORATE B com 464288646 10,531 192,733 SH   OTR 1 0 0 192,733
ISHARES SHORT-TERM CORPORATE B com 464288646 31 560 SH   OTR   560 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 2,115 19,148 SH   SOLE   19,148 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 4,882 44,192 SH   OTR 1 0 0 44,192
ISHARES SHORT TREASURY BOND ET com 464288679 6 55 SH   OTR   55 0 0
ISHARES TREASURY FLOATING RATE com 46434v860 14 273 SH   SOLE   273 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 87 8,230 SH   SOLE   8,230 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 135 8,100 SH   SOLE   8,100 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 874 77,178 SH   SOLE   77,178 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 158 9,945 SH   SOLE   9,945 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 69 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 782 72,009 SH   SOLE   72,009 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
QUADRATIC INT RTE VOL INFL H E com 500767736 1,566 56,176 SH   OTR   56,176 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 10,079 118,086 SH   SOLE   117,886 0 200
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 3,865 45,289 SH   OTR 1 0 0 45,289
SPDR BLACKSTONE SENIOR LOAN ET com 78467v608 175 3,800 SH   SOLE   3,800 0 0
SPDR BLACKSTONE SENIOR LOAN ET com 78467v608 1,124 24,427 SH   OTR 1 0 0 24,427
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 3,597 72,815 SH   SOLE   72,815 0 0
SPDR PORT SHRT TRM CORP BND com 78464a474 3,127 100,063 SH   SOLE   100,063 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 3,794 74,038 SH   OTR   74,038 0 0
VANECK VECTORS FALLEN ANGEL HI com 92189f437 33 990 SH   SOLE   840 0 150
VANECK VECTORS FALLEN ANGEL HI com 92189f437 16 492 SH   OTR   492 0 0
VANGUARD INTERMEDIATE-TERM BON com 921937819 26 296 SH   SOLE   296 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 27 287 SH   SOLE   287 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 273 3,333 SH   SOLE   3,333 0 0
VANGUARD SHORT-TERM GOVERNMENT com 92206c102 22 366 SH   SOLE   366 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,244 15,096 SH   SOLE   15,096 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,378 28,856 SH   OTR 1 0 0 28,856
VANGUARD TAX-EXEMPT BOND ETF com 922907746 240 4,385 SH   SOLE   4,385 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 2,550 62,941 SH   SOLE   62,941 0 0
LGL GROUP WARRANTS EXP 11-16-2 y 50186a132 2 3,000 SH   SOLE   3,000 0 0