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 18 1,224 SH   SOLE   1,224 0 0
A P MOLLER-MAERSK-B-UNSP ADR com 00202f102 5 350 SH   OTR   0 0 350
AARON'S CO INC/THE com 00258w108 223 6,975 SH   SOLE   6,975 0 0
ABB LTD-SPON ADR com 000375204 3,279 96,465 SH   SOLE   95,460 0 1,005
ABB LTD-SPON ADR com 000375204 1,631 47,999 SH   OTR 1 0 0 47,999
ABB LTD-SPON ADR com 000375204 8 236 SH   OTR   0 0 236
ABBOTT LABORATORIES com 002824100 9,280 80,048 SH   SOLE   79,818 0 230
ABBOTT LABORATORIES com 002824100 58 500 SH   OTR   500 0 0
ABBOTT LABORATORIES com 002824100 3,277 28,269 SH   OTR 1 0 0 28,269
ABBVIE INC com 00287y109 2,841 25,223 SH   SOLE   24,958 0 265
ABBVIE INC com 00287y109 2 17 SH   OTR 1 0 0 17
ABERDEEN EMERGING MARKETS EQUI com 00301w105 67 7,417 SH   SOLE   7,417 0 0
ACADEMY SPORTS & OUTDOORS INC com 00402l107 287 6,971 SH   OTR   6,971 0 0
ACCENTURE PLC com g1151c101 3 10 SH   SOLE   10 0 0
ACCO BRANDS CORP com 00081t108 893 103,505 SH   SOLE   103,505 0 0
ACME UNITED CORP com 004816104 126 2,827 SH   SOLE   2,827 0 0
ACME UNITED CORP com 004816104 9 200 SH   OTR   200 0 0
ADOBE SYSTEMS INC com 00724f101 601 1,026 SH   SOLE   1,026 0 0
ADVANCE AUTO PARTS INC com 00751y106 173 845 SH   OTR   845 0 0
ADVANCED MICRO DEVICES com 007903107 3 29 SH   SOLE   29 0 0
ADYEN NV-UNSPON ADR com 00783v104 31 638 SH   SOLE   638 0 0
ADYEN NV-UNSPON ADR com 00783v104 11 215 SH   OTR   0 0 215
AES CORP com 00130h105 1,028 39,415 SH   SOLE   39,415 0 0
AES CORP com 00130h105 259 9,926 SH   OTR 1 0 0 9,926
AGCO CORP com 001084102 4,916 37,709 SH   SOLE   37,709 0 0
AGCO CORP com 001084102 1,954 14,986 SH   OTR 1 0 0 14,986
AIR T INC com 009207101 34 1,395 SH   SOLE   1,395 0 0
AKZO NOBEL NV-SPON ADR com 010199503 24 571 SH   SOLE   571 0 0
AKZO NOBEL NV-SPON ADR com 010199503 7 168 SH   OTR   0 0 168
ALERIAN MLP ETF com 00162Q452 18 503 SH   OTR   503 0 0
ALIBABA GROUP HOLDING LTD com 01609w102 735 3,243 SH   SOLE   3,243 0 0
ALIBABA GROUP HOLDING LTD com 01609w102 56 245 SH   OTR   200 0 45
ALLSTATE CORP com 020002101 258 1,975 SH   SOLE   1,975 0 0
ALLSTATE CORP com 020002101 1,844 14,134 SH   OTR 1 0 0 14,134
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 25,036 10,253 SH   SOLE   10,227 0 26
ALPHABET INC com 02079k305 98 40 SH   OTR   40 0 0
ALPHABET INC com 02079k305 4,810 1,970 SH   OTR 1 0 0 1,970
AMAZON.COM INC com 023135106 4,335 1,260 SH   SOLE   1,250 0 10
AMAZON.COM INC com 023135106 28 8 SH   OTR   8 0 0
AMCON DISTRIBUTING CO com 02341q205 46 298 SH   SOLE   298 0 0
AMERCO com 023586100 118 200 SH   SOLE   200 0 0
AMERCO com 023586100 118 200 SH   OTR   200 0 0
AMEREN CORPORATION com 023608102 61 758 SH   SOLE   758 0 0
AMERICAN ELECTRIC POWER INC com 025537101 59 700 SH   SOLE   700 0 0
AMERICAN ELECTRIC POWER INC com 025537101 47 550 SH   OTR   550 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 584 18,080 SH   SOLE   18,080 0 0
AMERICAN EXPRESS CO com 025816109 3 21 SH   SOLE   21 0 0
AMERICAN FINANCIAL GROUP INC/O com 025932104 483 3,870 SH   SOLE   3,870 0 0
AMERICAN HOMES 4 RENT com 02665t306 45 1,157 SH   OTR   1,157 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 93 31,595 SH   SOLE   31,595 0 0
AMERICAN WATER WORKS CO INC com 030420103 5,679 36,844 SH   SOLE   36,774 0 70
AMERICAN WATER WORKS CO INC com 030420103 12 80 SH   OTR   80 0 0
AMERICAN WATER WORKS CO INC com 030420103 1,011 6,557 SH   OTR 1 0 0 6,557
AMGEN INC com 031162100 836 3,429 SH   SOLE   3,429 0 0
AMN HEALTHCARE SERVICES INC com 001744101 172 1,770 SH   OTR   1,770 0 0
AMPCO-PITTSBURGH CORP com 032037103 124 20,350 SH   SOLE   20,350 0 0
AMPLIFY TRANSFORMATIONAL DATA com 032108607 232 4,860 SH   SOLE   4,860 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 23 2,550 SH   SOLE   2,550 0 0
ANTHEM INC com 036752103 3,309 8,666 SH   SOLE   8,566 0 100
ANTHEM INC com 036752103 1,068 2,798 SH   OTR 1 0 0 2,798
APPLE INC com 037833100 24,863 181,537 SH   SOLE   180,627 0 910
APPLE INC com 037833100 133 970 SH   OTR   970 0 0
APPLE INC com 037833100 6,568 47,955 SH   OTR 1 0 0 47,955
ARC DOCUMENT SOLUTIONS INC com 00191g103 82 38,143 SH   SOLE   38,143 0 0
ARCBEST CORP com 03937c105 769 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 3,122 33,747 SH   SOLE   33,747 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 28 300 SH   OTR   300 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 112 1,213 SH   OTR 1 0 0 1,213
ARK RESTAURANTS com 040712101 19 986 SH   SOLE   986 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 73 20,499 SH   SOLE   20,499 0 0
ARMSTRONG WORLD INDUSTRIES com 04247x102 346 3,230 SH   OTR   3,230 0 0
ARTHUR J GALLAGHER & CO com 363576109 3,056 21,817 SH   SOLE   21,607 0 210
ARTHUR J GALLAGHER & CO com 363576109 2,926 20,890 SH   OTR 1 0 0 20,890
ASML HOLDING N V com n07059210 12,273 17,766 SH   SOLE   17,671 0 95
ASML HOLDING N V com n07059210 1,550 2,244 SH   OTR 1 0 0 2,244
ASML HOLDING N V com n07059210 15 21 SH   OTR   0 0 21
ASSURED GUARANTY LTD com g0585r106 760 16,000 SH   SOLE   16,000 0 0
ASTRAZENECA PLC-SPONS ADR com 046353108 5,565 92,903 SH   SOLE   92,903 0 0
ASTRAZENECA PLC-SPONS ADR com 046353108 2,844 47,481 SH   OTR 1 0 0 47,481
ASTRAZENECA PLC-SPONS ADR com 046353108 6 102 SH   OTR   0 0 102
AVERY DENNISON CORP com 053611109 10,735 51,062 SH   SOLE   50,947 0 115
AVERY DENNISON CORP com 053611109 84 400 SH   OTR   400 0 0
AVERY DENNISON CORP com 053611109 1,680 7,992 SH   OTR 1 0 0 7,992
AVIAT NETWORKS INC com 05366y201 131 4,000 SH   SOLE   4,000 0 0
AVNET INC. com 053807103 214 5,350 SH   SOLE   5,350 0 0
BEST BUY INC com 086516101 3,408 29,641 SH   SOLE   29,406 0 235
BEST BUY INC com 086516101 1,417 12,328 SH   OTR 1 0 0 12,328
BETTER ON-LINE SOLUTIONS com m20115180 149 38,865 SH   SOLE   38,865 0 0
BIGCOMMERCE HOLDINGS-SER 1 com 08975p108 192 2,959 SH   OTR   2,959 0 0
BIONTECH SE-ADR com 09075v102 29 130 SH   SOLE   130 0 0
BIONTECH SE-ADR com 09075v102 8 37 SH   OTR   0 0 37
BLACKROCK INC com 09247x101 10,087 11,528 SH   SOLE   11,488 0 40
BLACKROCK INC com 09247x101 136 155 SH   OTR   155 0 0
BLACKROCK INC com 09247x101 3,374 3,856 SH   OTR 1 0 0 3,856
BOISE CASCADE CO com 09739D100 1,494 25,605 SH   SOLE   25,605 0 0
BONANZA CREEK ENERGY INC com 097793400 210 4,456 SH   SOLE   4,456 0 0
BORGWARNER INC com 099724106 32 650 SH   SOLE   650 0 0
BOYD GAMING CORP com 103304101 293 4,760 SH   OTR   4,760 0 0
BRIDGELINE DIGITAL INC. com 10807q700 178 41,461 SH   SOLE   41,461 0 0
BRISTOL-MYERS SQUIBB com 110122108 40 600 SH   SOLE   600 0 0
CABOT OIL & GAS CORP com 127097103 6 350 SH   SOLE   350 0 0
CABOT OIL & GAS CORP com 127097103 2 117 SH   OTR 1 0 0 117
CADENCE DESIGN SYS INC com 127387108 1,075 7,855 SH   SOLE   7,680 0 175
CADENCE DESIGN SYS INC com 127387108 221 1,614 SH   OTR 1 0 0 1,614
CAI INTERNATIONAL INC com 12477x106 900 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 8 7,532 SH   OTR   0 0 7,532
CALLON PETROLEUM CO com 13123x508 433 7,500 SH   SOLE   7,500 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 220 1,424 SH   OTR   1,424 0 0
CAPRI HOLDINGS LTD com g1890l107 393 6,874 SH   OTR   6,874 0 0
CATERPILLAR INC com 149123101 9,061 41,636 SH   SOLE   41,486 0 150
CATERPILLAR INC com 149123101 15 70 SH   OTR   70 0 0
CATERPILLAR INC com 149123101 2,878 13,224 SH   OTR 1 0 0 13,224
CBRE GROUP INC com 12504l109 1,906 22,237 SH   SOLE   22,237 0 0
CBRE GROUP INC com 12504l109 983 11,464 SH   OTR 1 0 0 11,464
CELANESE CORPORATION com 150870103 5,536 36,518 SH   SOLE   36,518 0 0
CELANESE CORPORATION com 150870103 2,077 13,703 SH   OTR 1 0 0 13,703
CENTRAL GARDEN AND PET CO-A com 153527205 7,383 152,866 SH   SOLE   152,866 0 0
CENTRAL GARDEN AND PET CO-A com 153527205 1,223 25,311 SH   OTR 1 0 0 25,311
CENTURY COMMUNITIES INC com 156504300 316 4,745 SH   SOLE   4,745 0 0
CF INDUSTRIES HLDG com 125269100 409 7,944 SH   SOLE   7,944 0 0
CHEVRON CORPORATION com 166764100 9,035 86,261 SH   SOLE   86,041 0 220
CHEVRON CORPORATION com 166764100 2,077 19,834 SH   OTR 1 0 0 19,834
CHIMERA INVESTMENT CORP com 16934q208 719 47,725 SH   SOLE   47,725 0 0
CHIPOTLE MEXICAN GRILL INC com 169656105 25 16 SH   SOLE   16 0 0
CIA SIDERURGICA NACL-SP ADR com 20440w105 25 2,817 SH   SOLE   2,817 0 0
CIA SIDERURGICA NACL-SP ADR com 20440w105 7 819 SH   OTR   0 0 819
CIENA CORP com 171779309 356 6,250 SH   SOLE   6,250 0 0
CIENA CORP com 171779309 253 4,451 SH   OTR 1 0 0 4,451
CISCO SYSTEMS INC com 17275r102 121 2,291 SH   SOLE   2,291 0 0
CISCO SYSTEMS INC com 17275r102 80 1,500 SH   OTR   1,500 0 0
CLEARWAY ENERGY INC-C com 18539c204 198 7,479 SH   SOLE   7,479 0 0
CLEVELAND-CLIFFS INC com 185899101 507 23,500 SH   SOLE   23,500 0 0
CMC MATERIALS INC com 12571t100 1,737 11,522 SH   SOLE   11,522 0 0
COCA COLA COMPANY com 191216100 18 325 SH   SOLE   325 0 0
CODORUS VALLEY BANCORP INC com 192025104 24 1,198 SH   SOLE   1,198 0 0
COFFEE HOLDING CO INC com 192176105 107 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 300 8,147 SH   SOLE   8,147 0 0
COMCAST CORPORATION CLASS A com 20030n101 13,206 231,611 SH   SOLE   231,611 0 0
COMCAST CORPORATION CLASS A com 20030n101 23 400 SH   OTR   400 0 0
COMCAST CORPORATION CLASS A com 20030n101 2,937 51,506 SH   OTR 1 0 0 51,506
COMM SERVICES SELECT SECTOR SP com 81369y852 7,194 88,847 SH   SOLE   87,777 0 1,070
COMM SERVICES SELECT SECTOR SP com 81369y852 32 400 SH   OTR   400 0 0
COMM SERVICES SELECT SECTOR SP com 81369y852 1,318 16,275 SH   OTR 1 0 0 16,275
CONCENTRIX CORP com 20602d101 1,867 11,611 SH   SOLE   11,611 0 0
CONCENTRIX CORP com 20602d101 113 700 SH   OTR   700 0 0
CONOCOPHILLIPS com 20825c104 49 800 SH   SOLE   800 0 0
CONOCOPHILLIPS com 20825c104 113 1,862 SH   OTR 1 0 0 1,862
CONSUMER DISCRETIONARY SELECT com 81369y407 89 500 SH   SOLE   500 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 30 430 SH   SOLE   430 0 0
CONTANGO OIL & GAS com 21075n204 126 29,208 SH   SOLE   29,208 0 0
COSTCO WHOLESALE CORP com 22160k105 319 807 SH   SOLE   742 0 65
CPI AEROSTRUCTURES INC com 125919308 48 13,582 SH   SOLE   13,582 0 0
CPS TECHNOLOGYS com 12619f104 163 16,955 SH   SOLE   16,955 0 0
CRA INTERNATIONAL INC com 12618t105 294 3,434 SH   SOLE   3,434 0 0
DANAHER CORP com 235851102 3,097 11,539 SH   SOLE   11,539 0 0
DANAHER CORP com 235851102 2 8 SH   OTR 1 0 0 8
DATA I/O CORP com 237690102 111 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 10,579 27,545 SH   SOLE   27,545 0 0
DECKERS OUTDOOR CORP com 243537107 154 400 SH   OTR   400 0 0
DECKERS OUTDOOR CORP com 243537107 1,459 3,799 SH   OTR 1 0 0 3,799
DEERE & COMPANY com 244199105 5,852 16,592 SH   SOLE   16,592 0 0
DEERE & COMPANY com 244199105 1,276 3,617 SH   OTR 1 0 0 3,617
DELTA APPAREL INC com 247368103 126 4,279 SH   SOLE   4,279 0 0
DEUTSCHE POST AG-SPON ADR com 25157y202 32 476 SH   SOLE   476 0 0
DEUTSCHE POST AG-SPON ADR com 25157y202 10 153 SH   OTR   0 0 153
DIAMONDBACK ENERGY INC com 25278x109 143 1,520 SH   OTR   1,520 0 0
DIGITAL REALTY TRUST INC com 253868103 1,293 8,593 SH   SOLE   8,593 0 0
DIGITAL REALTY TRUST INC com 253868103 2,061 13,696 SH   OTR 1 0 0 13,696
DISCOVER FINANCIAL SERVICES com 254709108 275 2,323 SH   OTR   2,323 0 0
DIXIE GROUP INC com 255519100 45 15,233 SH   SOLE   15,233 0 0
DLH HOLDINGS CP com 23335Q100 102 8,722 SH   SOLE   8,722 0 0
DMC GLOBAL INC com 23291c103 528 9,400 SH   SOLE   9,400 0 0
DOLLAR GENERAL CORP com 256677105 338 1,562 SH   SOLE   1,562 0 0
DOLLAR GENERAL CORP com 256677105 887 4,101 SH   OTR 1 0 0 4,101
DOLLAR TREE, INC com 256746108 72 720 SH   OTR   720 0 0
DONNELLEY FINANCIAL SOLUTION com 25787g100 899 27,246 SH   SOLE   27,246 0 0
DOORDASH INC CL A com 25809k105 51 285 SH   OTR   285 0 0
DORIAN LPG LTD com y2106r110 276 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 58 SH   OTR   0 0 58
DUCOMMUN INC com 264147109 11 210 SH   SOLE   210 0 0
EASTMAN CHEMICAL COMPANY com 277432100 61 525 SH   SOLE   525 0 0
EASTMAN CHEMICAL COMPANY com 277432100 1 12 SH   OTR 1 0 0 12
EATON CORP PLC com g29183103 5,099 34,412 SH   SOLE   34,002 0 410
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ELI LILLY & CO com 532457108 5,784 25,202 SH   SOLE   25,202 0 0
ELTEK LTD com m40184208 169 27,537 SH   SOLE   27,537 0 0
ENCORE WIRE CORP com 292562105 1,193 15,735 SH   SOLE   15,735 0 0
ENOVA INTERNATIONAL INC com 29357k103 7,612 222,501 SH   SOLE   221,546 0 955
ENOVA INTERNATIONAL INC com 29357k103 1,829 53,452 SH   OTR 1 0 0 53,452
ENPHASE ENERGY INC com 29355a107 317 1,726 SH   SOLE   1,726 0 0
EOG RESOURCES INC com 26875p101 2,090 25,047 SH   SOLE   25,047 0 0
EOG RESOURCES INC com 26875p101 1,476 17,686 SH   OTR 1 0 0 17,686
EPLUS INC com 294268107 202 2,332 SH   SOLE   2,332 0 0
EQUINOR ASA-SPON ADR com 29446m102 28 1,330 SH   SOLE   1,330 0 0
EQUINOR ASA-SPON ADR com 29446m102 8 386 SH   OTR   0 0 386
EVER-GLORY INTERNATIONAL GROUP com 299766204 0 90 SH   OTR   90 0 0
EVERCORE INC com 29977a105 1,457 10,350 SH   SOLE   10,350 0 0
FACEBOOK INC com 30303m102 9,825 28,255 SH   SOLE   28,095 0 160
FACEBOOK INC com 30303m102 121 347 SH   OTR   347 0 0
FACEBOOK INC com 30303m102 2,064 5,936 SH   OTR 1 0 0 5,936
FEDERAL AGRICULTURAL MORTGAGE com 313148306 934 9,445 SH   SOLE   9,445 0 0
FEDEX CORP com 31428x106 5,097 17,085 SH   SOLE   16,950 0 135
FEDEX CORP com 31428x106 27 90 SH   OTR   90 0 0
FIFTH THIRD BANCORP com 316773100 7,651 200,129 SH   SOLE   200,129 0 0
FIFTH THIRD BANCORP com 316773100 1,366 35,743 SH   OTR 1 0 0 35,743
FINANCIAL SELECT SECTOR SPDR com 81369y605 535 14,582 SH   SOLE   14,582 0 0
FIRST BANCORP/PUERTO RICO com 318672706 926 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 1,498 21,910 SH   SOLE   21,910 0 0
FIRST TRUST INTERNATIONAL EQUI com 33734x853 31 450 SH   OTR   450 0 0
FIRST TRUST NASDAQ CYBERSECURI com 33734x846 813 17,397 SH   SOLE   17,397 0 0
FISERV INC com 337738108 81 762 SH   OTR   762 0 0
FLEXSHOPPER INC com 33939j303 56 18,699 SH   SOLE   18,699 0 0
FREEPORT-MCMORAN COPPER com 35671d857 57 1,542 SH   OTR   1,542 0 0
FRESENIUS MEDICAL CARE - ADR com 358029106 18 432 SH   SOLE   432 0 0
FRESENIUS MEDICAL CARE - ADR com 358029106 5 126 SH   OTR   0 0 126
FTI CONSULTING INC com 302941109 624 4,570 SH   SOLE   4,570 0 0
FUTU HOLDINGS LTD-ADR com 36118L106 70 389 SH   OTR   389 0 0
GENERAC HOLDINGS INC com 368736104 7,691 18,525 SH   SOLE   18,525 0 0
GILDAN ACTIVEWEAR INC com 375916103 26 691 SH   SOLE   691 0 0
GILDAN ACTIVEWEAR INC com 375916103 8 204 SH   OTR   0 0 204
GLOBAL X COPPER MINERS ETF com 37954y830 1,214 32,670 SH   SOLE   32,505 0 165
GLOBAL X COPPER MINERS ETF com 37954y830 30 800 SH   OTR   800 0 0
GLOBAL X MSCI NORWAY ETF com 37950e747 94 6,628 SH   OTR   6,628 0 0
GLOBAL X US INFRASTRUCTURE com 37954y673 401 15,585 SH   SOLE   15,585 0 0
GLOBAL X US INFRASTRUCTURE com 37954y673 26 1,000 SH   OTR   1,000 0 0
GLOBAL X US INFRASTRUCTURE com 37954y673 4 137 SH   OTR 1 0 0 137
GOLDMAN SACHS GROUP com 38141g104 3,683 9,705 SH   SOLE   9,705 0 0
GOLDMAN SACHS GROUP com 38141g104 1,867 4,918 SH   OTR 1 0 0 4,918
GOODRX HOLDINGS INC-CLASS A com 38246g108 200 5,547 SH   OTR   5,547 0 0
GRAY TELEVISION INC com 389375106 518 22,150 SH   SOLE   22,150 0 0
GRAY TELEVISION INC com 389375106 2 103 SH   OTR 1 0 0 103
GREEN DOT CORP com 39304d102 295 6,300 SH   SOLE   6,300 0 0
GUARDANT HEALTH INC com 40131m109 47 380 SH   OTR   380 0 0
HANNON ARMSTRONG SUSTAINABLE I com 41068x100 1 25 SH   SOLE   25 0 0
HAVERTY FURNITURE com 419596101 973 22,744 SH   SOLE   22,744 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 3,785 30,051 SH   SOLE   30,051 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 1,698 13,485 SH   OTR 1 0 0 13,485
HELEN OF TROY LTD F com g4388n106 9,668 42,380 SH   SOLE   42,155 0 225
HELEN OF TROY LTD F com g4388n106 1,034 4,533 SH   OTR 1 0 0 4,533
HILLENBRAND INC com 431571108 982 22,287 SH   SOLE   22,287 0 0
HITACHI LTD -SPONS ADR com 433578507 25 221 SH   SOLE   221 0 0
HITACHI LTD -SPONS ADR com 433578507 7 64 SH   OTR   0 0 64
HMN FINANCIAL INC com 40424g108 38 1,768 SH   SOLE   1,768 0 0
HOLLYFRONTIER CORP com 436106108 400 12,160 SH   SOLE   12,160 0 0
HOME DEPOT INC com 437076102 10,365 32,505 SH   SOLE   32,400 0 105
HOME DEPOT INC com 437076102 51 160 SH   OTR   160 0 0
HOME DEPOT INC com 437076102 3,103 9,732 SH   OTR 1 0 0 9,732
HONEYWELL INT'L INC com 438516106 3 13 SH   SOLE   13 0 0
HONG KONG EXCHANGES & CLEARING com 43858f109 36 611 SH   SOLE   611 0 0
HONG KONG EXCHANGES & CLEARING com 43858f109 11 180 SH   OTR   0 0 180
HOULIHAN LOKEY INC com 441593100 384 4,700 SH   SOLE   4,700 0 0
HUMANA INC com 444859102 20 45 SH   SOLE   45 0 0
HUMANA INC com 444859102 4 8 SH   OTR 1 0 0 8
IBERDROLA SA com 450737101 1,662 34,009 SH   SOLE   34,009 0 0
IBERDROLA SA com 450737101 112 2,289 SH   OTR 1 0 0 2,289
IBERDROLA SA com 450737101 8 165 SH   OTR   0 0 165
ICHOR HOLDINGS LTD com g4740b105 296 5,498 SH   SOLE   5,498 0 0
IDACORP INCORPORATED com 451107106 487 4,995 SH   SOLE   4,995 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 38 5,582 SH   SOLE   5,582 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 2 300 SH   OTR   300 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 958 9,359 SH   SOLE   9,359 0 0
INFINEON TECHNOLOGIES AG com 45662n103 37 910 SH   SOLE   910 0 0
INFINEON TECHNOLOGIES AG com 45662n103 11 273 SH   OTR   0 0 273
INFOSYS TECH-SP ADR com 456788108 40 1,908 SH   SOLE   1,908 0 0
INFOSYS TECH-SP ADR com 456788108 12 556 SH   OTR   0 0 556
INGLES MARKETS INC CLASS A com 457030104 1,568 26,905 SH   SOLE   26,905 0 0
INNOSPEC INC com 45768s105 619 6,836 SH   SOLE   6,836 0 0
INNOVIVA INC com 45781m101 945 70,442 SH   SOLE   70,442 0 0
INSIGHT ENTERPRISES com 45765u103 11,381 113,801 SH   SOLE   113,596 0 205
INSIGHT ENTERPRISES com 45765u103 150 1,500 SH   OTR   1,500 0 0
INSIGHT ENTERPRISES com 45765u103 378 3,779 SH   OTR 1 0 0 3,779
INTEGER HOLDINGS CORP com 45826h109 1,433 15,211 SH   SOLE   15,211 0 0
INTEL CORP com 458140100 13 233 SH   SOLE   233 0 0
INTEST CORP com 461147100 152 9,047 SH   SOLE   9,047 0 0
INTEST CORP com 461147100 8 481 SH   OTR   481 0 0
INTUIT INC com 461202103 3 7 SH   SOLE   7 0 0
INVESCO DYNAMIC LEISURE AND EN com 46137v720 1,814 34,699 SH   SOLE   34,319 0 380
INVESCO DYNAMIC LEISURE AND EN com 46137v720 1,358 25,981 SH   OTR 1 0 0 25,981
INVESCO OPTIMUM YIELD DVRS ETF com 46090f100 8 400 SH   OTR   400 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 319 900 SH   SOLE   900 0 0
INVESCO S&P 500 EQUAL WEIGHT C com 46137v381 673 4,545 SH   SOLE   4,545 0 0
INVESCO S&P 500 EQUAL WEIGHT F com 46137v340 566 9,475 SH   SOLE   9,475 0 0
INVESCO S&P 500 EQUAL WEIGHT F com 46137v340 30 500 SH   OTR   500 0 0
INVESCO S&P 500 EQUAL WEIGHT H com 46137v332 176 602 SH   SOLE   602 0 0
INVESCO S&P 500 EQUAL WEIGHT I com 46137v324 151 810 SH   SOLE   810 0 0
INVESCO S&P 500 EQUAL WEIGHT I com 46137v324 2,666 14,296 SH   OTR 1 0 0 14,296
INVESCO S&P 500 EQUAL WEIGHT M com 46137v316 717 4,360 SH   SOLE   4,360 0 0
INVESCO S&P 500 EQUAL WEIGHT R com 46137v290 1,833 50,585 SH   SOLE   50,585 0 0
INVESCO S&P 500 EQUAL WEIGHT T com 46137v282 238 820 SH   SOLE   820 0 0
INVESCO S&P SC INDUSTRIALS ETF com 46138e123 9 100 SH   OTR   100 0 0
INVESCO S&P SMALLCAP 600 EQUAL com 46137v183 2,879 34,341 SH   SOLE   34,341 0 0
INVESCO S&P SMALLCAP 600 EQUAL com 46137v183 84 1,000 SH   OTR   1,000 0 0
INVESCO WILDERHILL CLEAN ENERG com 46137v134 2,005 21,517 SH   SOLE   21,517 0 0
INVESCO WILDERHILL CLEAN ENERG com 46137v134 107 1,150 SH   OTR   1,150 0 0
INVESCO WILDERHILL CLEAN ENERG com 46137v134 115 1,236 SH   OTR 1 0 0 1,236
ISHARE MSCI AUSTRALIA INDEX com 464286103 221 8,503 SH   OTR   8,503 0 0
ISHARES COHEN & STEERS REALTY com 464287564 597 9,140 SH   SOLE   9,140 0 0
ISHARES CORE S&P 500 com 464287200 5,912 13,752 SH   SOLE   13,752 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 23 290 SH   SOLE   290 0 0
ISHARES GEN-IMMUNOLOGY HLTH com 46435u192 273 5,247 SH   SOLE   5,247 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 2,561 96,323 SH   SOLE   94,563 0 1,760
ISHARES GLOBAL ENERGY ETF com 464287341 120 4,500 SH   OTR   4,500 0 0
ISHARES MICRO CAP ETF com 464288869 4 25 SH   OTR   25 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 261 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 443 5,620 SH   SOLE   5,620 0 0
ISHARES MSCI EAFE GROWTH ETF com 464288885 1,426 13,296 SH   SOLE   12,971 0 325
ISHARES MSCI EMERGING MKT INDE com 464287234 2,927 53,065 SH   SOLE   53,065 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,026 18,600 SH   OTR 1 0 0 18,600
ISHARES MSCI FINLAND CAPPED com 46429b515 70 1,409 SH   OTR   1,409 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 4 100 SH   OTR   100 0 0
ISHARES MSCI GERMANY com 464286806 485 14,028 SH   OTR   14,028 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 3 100 SH   OTR   100 0 0
ISHARES MSCI NETHERLANDS ETF com 464286814 145 2,994 SH   OTR   2,994 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 47 2,185 SH   SOLE   2,185 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,498 16,080 SH   SOLE   16,080 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,440 15,450 SH   OTR 1 0 0 15,450
ISHARES MSCI SWEDEN ETF com 464286756 93 2,012 SH   OTR   2,012 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 137 2,140 SH   OTR   2,140 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 52 315 SH   SOLE   315 0 0
ISHARES RUSSELL 1000 ETF com 464287622 2,905 12,000 SH   SOLE   12,000 0 0
ISHARES RUSSELL 1000 ETF com 464287622 133 550 SH   OTR   550 0 0
ISHARES RUSSELL 2000 ETF com 464287655 20,062 87,465 SH   SOLE   87,230 0 235
ISHARES RUSSELL 2000 ETF com 464287655 1,126 4,907 SH   OTR 1 0 0 4,907
ISHARES RUSSELL 2000 VALUE com 464287630 16,790 101,282 SH   SOLE   101,002 0 280
ISHARES RUSSELL 2000 VALUE com 464287630 232 1,400 SH   OTR   1,400 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 7,188 43,364 SH   OTR 1 0 0 43,364
ISHARES RUSSELL 3000 INDEX com 464287689 459 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 92 1,000 SH   SOLE   1,000 0 0
ISHARES SWITZERLAND INDEX FUND com 464286749 193 3,976 SH   OTR   3,976 0 0
ISHR RUSSELL 1000 VL com 464287598 2,120 13,364 SH   SOLE   13,364 0 0
ISHR RUSSELL 1000 VL com 464287598 174 1,100 SH   OTR   1,100 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 2,661 77,817 SH   SOLE   77,817 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 312 9,119 SH   OTR 1 0 0 9,119
JAMES HARDIE INDUSTRIES PLC com 47030m106 10 291 SH   OTR   0 0 291
JEWETT-CAMERON TRADING LTD com 47733c207 65 6,698 SH   SOLE   6,698 0 0
JOHNSON & JOHNSON com 478160104 8,125 49,322 SH   SOLE   48,992 0 330
JOHNSON & JOHNSON com 478160104 33 200 SH   OTR   200 0 0
JOHNSON & JOHNSON com 478160104 3,106 18,853 SH   OTR 1 0 0 18,853
JPMORGAN CHASE & CO com 46625h100 20,853 134,069 SH   SOLE   133,469 0 600
JPMORGAN CHASE & CO com 46625h100 3,889 25,003 SH   OTR 1 0 0 25,003
KB FINANCIAL GROUP INC-ADR com 48241a105 29 592 SH   SOLE   592 0 0
KB FINANCIAL GROUP INC-ADR com 48241a105 8 170 SH   OTR   0 0 170
KEY TRONIC CORP com 493144109 60 9,231 SH   SOLE   9,231 0 0
KLA-TENCOR CORPORATION com 482480100 408 1,258 SH   SOLE   1,258 0 0
KLA-TENCOR CORPORATION com 482480100 65 200 SH   OTR   200 0 0
KONINKLIJKE PHILIPS N V com 500472303 17 346 SH   SOLE   346 0 0
KROGER CO. com 501044101 276 7,200 SH   SOLE   7,200 0 0
LADDER CAPITAL CORP com 505743104 639 55,410 SH   SOLE   55,410 0 0
LAM RESEARCH CORP com 512807108 12,622 19,397 SH   SOLE   19,262 0 135
LAM RESEARCH CORP com 512807108 3,912 6,012 SH   OTR 1 0 0 6,012
LAREDO PETROLEUM HOLDINGS INC com 516806205 405 4,368 SH   SOLE   4,368 0 0
LEIDOS HOLDINGS INC com 525327102 197 1,947 SH   SOLE   1,947 0 0
LEIDOS HOLDINGS INC com 525327102 116 1,150 SH   OTR   1,150 0 0
LENNAR CORP CLASS A com 526057104 143 1,435 SH   SOLE   1,435 0 0
LEXINGTON REALTY TRUST com 529043101 779 65,210 SH   SOLE   65,210 0 0
LGI HOMES INC com 50187t106 1,685 10,403 SH   SOLE   10,403 0 0
LGI HOMES INC com 50187t106 243 1,500 SH   OTR 1 0 0 1,500
LGL GROUP INC com 50186a108 29 2,791 SH   SOLE   2,791 0 0
LIBERTY MEDIA CORP-LIBERTY-C com 531229854 48 986 SH   OTR   986 0 0
LINDE PLC com g5494j103 299 1,035 SH   SOLE   1,035 0 0
LINDE PLC com g5494j103 1,237 4,278 SH   OTR 1 0 0 4,278
LIVE NATION ENTERTAINMENT INC com 538034109 44 506 SH   OTR   506 0 0
LIVE VENTURES INC com 538142308 313 5,082 SH   SOLE   5,082 0 0
LOCKHEED MARTIN CORP com 539830109 1,454 3,843 SH   SOLE   3,843 0 0
LOGITECH INTERNATIONAL SA com h50430232 2,979 24,639 SH   SOLE   24,639 0 0
LOGITECH INTERNATIONAL SA com h50430232 872 7,215 SH   OTR 1 0 0 7,215
LOWES COMPANIES INC com 548661107 3 17 SH   SOLE   17 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 9,272 68,694 SH   SOLE   68,574 0 120
LPL FINANCIAL HOLDINGS INC com 50212v100 1,655 12,258 SH   OTR 1 0 0 12,258
M/I HOMES INC com 55305b101 283 4,820 SH   SOLE   4,820 0 0
MAGNOLIA OIL & GAS CORP - A com 559663109 367 23,500 SH   SOLE   23,500 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 162 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 9,737 91,775 SH   SOLE   91,275 0 500
MASTEC INC com 576323109 2,773 26,134 SH   OTR 1 0 0 26,134
MASTECH HOLDINGS INC com 57633b100 97 6,512 SH   SOLE   6,512 0 0
MASTERCARD INC-CLASS A com 57636q104 10,549 28,895 SH   SOLE   28,895 0 0
MASTERCARD INC-CLASS A com 57636q104 11 30 SH   OTR   30 0 0
MASTERCARD INC-CLASS A com 57636q104 2,446 6,700 SH   OTR 1 0 0 6,700
MATADOR RESOURCES CO com 576485205 519 14,400 SH   SOLE   14,400 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 2 20 SH   SOLE   20 0 0
MCDONALD'S CORP com 580135101 10,721 46,413 SH   SOLE   46,413 0 0
MCDONALD'S CORP com 580135101 2,344 10,147 SH   OTR 1 0 0 10,147
MDC HOLDINGS INC com 552676108 688 13,600 SH   SOLE   13,600 0 0
MEDIFAST INC com 58470h101 903 3,191 SH   SOLE   3,191 0 0
MEITUAN DIANPING-UNSP ADR com 58533e103 26 317 SH   SOLE   317 0 0
MEITUAN DIANPING-UNSP ADR com 58533e103 7 90 SH   OTR   0 0 90
MERCADOLIBRE INC com 58733r102 37 24 SH   SOLE   24 0 0
MERCADOLIBRE INC com 58733r102 11 7 SH   OTR   0 0 7
MERCHANTS BANCORP/IN com 58844r108 684 17,436 SH   SOLE   17,436 0 0
MERCK & CO INC com 58933y105 312 4,007 SH   SOLE   4,007 0 0
MERCK & CO INC com 58933y105 78 1,000 SH   OTR   1,000 0 0
MERCK & CO INC com 58933y105 120 1,547 SH   OTR 1 0 0 1,547
MERITAGE HOMES CORP com 59001a102 256 2,720 SH   SOLE   2,720 0 0
MGIC INVESTMENT CORP com 552848103 1,010 74,301 SH   SOLE   71,231 0 3,070
MICRON TECHNOLOGY INC com 595112103 1 14 SH   SOLE   14 0 0
MICROSOFT CORP com 594918104 28,199 104,092 SH   SOLE   103,652 0 440
MICROSOFT CORP com 594918104 108 400 SH   OTR   400 0 0
MICROSOFT CORP com 594918104 6,966 25,716 SH   OTR 1 0 0 25,716
MONMOUTH REIT -CL A com 609720107 269 14,375 SH   SOLE   14,375 0 0
MORGAN STANLEY com 617446448 4 39 SH   SOLE   39 0 0
MSCI INC com 55354g100 194 363 SH   SOLE   363 0 0
NATERA INC com 632307104 444 3,907 SH   OTR   3,907 0 0
NATIONAL BEVERAGE CORP com 635017106 19 400 SH   SOLE   400 0 0
NATIONAL BEVERAGE CORP com 635017106 3 71 SH   OTR 1 0 0 71
NATIONAL HEALTHCARE com 635906100 610 8,720 SH   SOLE   8,720 0 0
NATIONAL VISION HOLDINGS INC com 63845r107 222 4,351 SH   OTR   4,351 0 0
NATURAL ALTERNATIVES INTL com 638842302 179 10,652 SH   SOLE   10,652 0 0
NELNET INC-CL A com 64031n108 1,758 23,364 SH   SOLE   23,364 0 0
NEOGENOMICS INC com 64049m209 47 1,051 SH   OTR   1,051 0 0
NESTLE S A REG ADR com 641069406 791 6,344 SH   SOLE   6,344 0 0
NESTLE S A REG ADR com 641069406 11 88 SH   OTR   0 0 88
NETEASE INC com 64110w102 1,942 16,850 SH   SOLE   16,510 0 340
NETEASE INC com 64110w102 281 2,438 SH   OTR 1 0 0 2,438
NETEASE INC com 64110w102 11 94 SH   OTR   0 0 94
NETFLIX INC com 64110l106 18 35 SH   SOLE   35 0 0
NEWMONT MINING CORP com 651639106 1,700 26,821 SH   SOLE   26,751 0 70
NEXTERA ENERGY INCORPORATED com 65339F101 4,845 66,118 SH   SOLE   65,948 0 170
NEXTERA ENERGY INCORPORATED com 65339F101 408 5,565 SH   OTR 1 0 0 5,565
NORDEA BANK ABP - SPON ADR com 65558r109 31 2,773 SH   SOLE   2,773 0 0
NORDEA BANK ABP - SPON ADR com 65558r109 9 808 SH   OTR   0 0 808
NORTHROP GRUMMAN CORP com 666807102 671 1,847 SH   SOLE   1,712 0 135
NORTHROP GRUMMAN CORP com 666807102 91 250 SH   OTR   250 0 0
NORTHROP GRUMMAN CORP com 666807102 945 2,600 SH   OTR 1 0 0 2,600
NORTHWEST PIPE COMPANY com 667746101 114 4,024 SH   SOLE   4,024 0 0
NOVA MEASURING INSTRUMENTS com m7516k103 6,177 60,038 SH   SOLE   60,038 0 0
NOVA MEASURING INSTRUMENTS com m7516k103 890 8,646 SH   OTR 1 0 0 8,646
NUCOR CORP com 670346105 58 600 SH   SOLE   600 0 0
NVIDIA CORP com 67066g104 9,450 11,811 SH   SOLE   11,811 0 0
NVIDIA CORP com 67066g104 4,440 5,549 SH   OTR 1 0 0 5,549
NVIDIA CORP com 67066g104 94 118 SH   OTR   118 0 0
OCEAN BIO-CHEM INC com 674631106 182 14,931 SH   SOLE   14,931 0 0
OFG BANCORP com 67103x102 584 26,416 SH   SOLE   26,416 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 3,205 12,629 SH   SOLE   12,629 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 15 60 SH   OTR   60 0 0
OLD DOMINION FREIGHT LINES INC com 679580100 1,507 5,939 SH   OTR 1 0 0 5,939
OMV AG-BEARER SHRS ADR com 670875509 28 489 SH   SOLE   489 0 0
OMV AG-BEARER SHRS ADR com 670875509 8 144 SH   OTR   0 0 144
ONEMAIN HOLDINGS INC com 68268w103 3 56 SH   OTR 1 0 0 56
ORACLE CORP com 68389x105 70 897 SH   SOLE   897 0 0
ORGANON & CO com 68622v106 12 400 SH   SOLE   400 0 0
ORGANON & CO com 68622v106 3 100 SH   OTR   100 0 0
ORGANON & CO com 68622v106 4 135 SH   OTR 1 0 0 135
OSHKOSH CORP com 688239201 89 715 SH   OTR   715 0 0
P&F INDUSTRIES CL-A com 692830508 56 8,512 SH   SOLE   8,512 0 0
PALATIN TECHNOLOGIES INC com 696077403 74 120,940 SH   SOLE   120,940 0 0
PATRICK INDUSTRIES com 703343103 1,138 15,584 SH   SOLE   15,584 0 0
PAYPAL HOLDINGS INC com 70450y103 9,063 31,093 SH   SOLE   30,783 0 310
PAYPAL HOLDINGS INC com 70450y103 2,392 8,208 SH   OTR 1 0 0 8,208
PC CONNECTION INC com 69318j100 1,201 25,961 SH   SOLE   25,961 0 0
PDC ENERGY INC com 69327r101 366 8,000 SH   SOLE   8,000 0 0
PENN NATIONAL GAMING INC com 707569109 218 2,845 SH   OTR   2,845 0 0
PEOPLES BANCORP NC com 710577107 57 2,225 SH   SOLE   2,225 0 0
PEPSICO INC com 713448108 1 7 SH   SOLE   7 0 0
PETCO HEALTH AND WELLNESS CO com 71601v105 42 1,859 SH   OTR   1,859 0 0
PETIQ INC com 71639t106 558 14,464 SH   SOLE   14,464 0 0
PETMED EXPRESS INC com 716382106 449 14,100 SH   SOLE   14,100 0 0
PFIZER INC com 717081103 2,058 52,563 SH   SOLE   52,563 0 0
PFIZER INC com 717081103 20 500 SH   OTR   500 0 0
PHILIP MORRIS INTL com 718172109 53 533 SH   SOLE   533 0 0
PHILLIPS 66 com 718546104 1 14 SH   SOLE   14 0 0
PHOTRONICS INC com 719405102 298 22,548 SH   SOLE   22,548 0 0
PIONEER NATL RESOURC com 723787107 8,605 52,950 SH   SOLE   52,950 0 0
PIONEER NATL RESOURC com 723787107 2,027 12,473 SH   OTR 1 0 0 12,473
PIPER SANDLER COS com 724078100 2,903 22,410 SH   SOLE   22,410 0 0
PNC BANK CORP com 693475105 545 2,858 SH   SOLE   2,728 0 130
PNC BANK CORP com 693475105 76 400 SH   OTR   400 0 0
PNC BANK CORP com 693475105 1,174 6,152 SH   OTR 1 0 0 6,152
PORTLAND GENERAL ELECTRIC CO com 736508847 482 10,455 SH   SOLE   10,455 0 0
POTLATCHDELTIC CORP com 737630103 266 5,003 SH   SOLE   5,003 0 0
PRIMORIS SERVICES CORP com 74164f103 434 14,730 SH   SOLE   14,730 0 0
PROCTOR & GAMBLE CO com 742718109 7,487 55,488 SH   SOLE   55,488 0 0
PROCTOR & GAMBLE CO com 742718109 30 220 SH   OTR   220 0 0
PROCTOR & GAMBLE CO com 742718109 2,391 17,724 SH   OTR 1 0 0 17,724
PROG HOLDINGS INC com 74319r101 716 14,870 SH   SOLE   14,870 0 0
PROLOGIS INC com 74340w103 4,261 35,649 SH   SOLE   35,649 0 0
PROSHARES ONLINE RETAIL ETF com 74347b169 3,308 40,903 SH   SOLE   40,608 0 295
PROSHARES ONLINE RETAIL ETF com 74347b169 3,909 48,340 SH   OTR 1 0 0 48,340
PUBLIC STORAGE INC com 74460d109 75 250 SH   SOLE   250 0 0
QUALCOMM INC com 747525103 3 18 SH   SOLE   18 0 0
QUALTRICS INT'L CL A com 747601201 135 3,520 SH   OTR   3,520 0 0
R1 RCM INC com 749397105 2 86 SH   SOLE   86 0 0
RADIAN GROUP INC com 750236101 705 31,700 SH   SOLE   31,700 0 0
RANGE RESOURCES CORP com 75281a109 73 4,377 SH   OTR   4,377 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 6 130 SH   SOLE   130 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 1,317 29,707 SH   OTR 1 0 0 29,707
REGIONS FINANCIAL CORP com 7591ep100 1,911 94,710 SH   SOLE   94,710 0 0
REGIONS FINANCIAL CORP com 7591ep100 956 47,356 SH   OTR 1 0 0 47,356
RENEWABLE ENERGY GROUP INC com 75972a301 1,725 27,671 SH   SOLE   27,356 0 315
RENEWABLE ENERGY GROUP INC com 75972a301 19 300 SH   OTR   300 0 0
RENEWABLE ENERGY GROUP INC com 75972a301 1,650 26,472 SH   OTR 1 0 0 26,472
RESMED INC com 761152107 4,164 16,891 SH   SOLE   16,891 0 0
RESMED INC com 761152107 140 567 SH   OTR 1 0 0 567
RH com 74967x103 147 216 SH   OTR   216 0 0
RITE AID CORP com 767754872 205 12,569 SH   SOLE   12,569 0 0
ROPER INDUSTRIES INC com 776696106 101 214 SH   SOLE   214 0 0
ROPER INDUSTRIES INC com 776696106 130 276 SH   OTR 1 0 0 276
SALESFORCE.COM INC com 79466l302 4 17 SH   SOLE   17 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 11 200 SH   SOLE   200 0 0
SCHNEIDER ELECTRIC SE com 80687p106 2,839 89,857 SH   SOLE   89,857 0 0
SCHNEIDER ELECTRIC SE com 80687p106 2 66 SH   OTR 1 0 0 66
SCHNEIDER ELECTRIC SE com 80687p106 11 343 SH   OTR   0 0 343
SCHNITZER STEEL INDS INC-A com 806882106 1,688 34,405 SH   SOLE   34,405 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 9,810 298,345 SH   SOLE   298,345 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 197 5,997 SH   OTR   5,800 0 197
SCHWAB EMERGING MARKETS EQUITY com 808524706 1,976 60,095 SH   OTR 1 0 0 60,095
SCHWAB FUNDAMENTAL INTL LARGE com 808524755 649 19,500 SH   SOLE   19,500 0 0
SCIENCE APPLICATIONS INT'L com 808625107 36 405 SH   SOLE   405 0 0
SCIENCE APPLICATIONS INT'L com 808625107 137 1,567 SH   OTR 1 0 0 1,567
SEALED AIR CORP com 81211k100 3,574 60,319 SH   SOLE   60,059 0 260
SEMLER SCIENTIFIC INC com 81684m104 1,112 9,947 SH   SOLE   9,947 0 0
SERVOTRONICS INC. com 817732100 15 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 335 1,231 SH   SOLE   1,231 0 0
SHOE CARNIVAL INC com 824889109 371 5,181 SH   SOLE   5,181 0 0
SILVERBOW RESOURCES com 82836g102 238 10,257 SH   SOLE   10,257 0 0
SIMULATIONS PLUS INC com 829214105 522 9,503 SH   SOLE   9,503 0 0
SIMULATIONS PLUS INC com 829214105 85 1,546 SH   OTR 1 0 0 1,546
SIXTH STREET SPECIALTY LENDING com 83012a109 900 40,575 SH   SOLE   40,575 0 0
SMITH-MIDLAND CORP com 832156103 33 1,395 SH   SOLE   1,395 0 0
SONY GROUP CORP -SPND ADR com 835699307 36 369 SH   SOLE   369 0 0
SONY GROUP CORP -SPND ADR com 835699307 11 109 SH   OTR   0 0 109
SOUTH AFRICA ISHARE com 464286780 44 902 SH   OTR   902 0 0
SPDR KWB BANK ETF com 78464a797 432 8,415 SH   SOLE   8,415 0 0
SPDR S&P DIVIDEND ETF com 78464a763 436 3,563 SH   SOLE   3,563 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,602 21,871 SH   SOLE   21,871 0 0
SPDR S&P KENSHO SMART MOBILITY com 78468r689 210 3,380 SH   SOLE   3,380 0 0
SPDR S&P OIL & GAS EXPLORATION com 78468r556 5 50 SH   OTR   50 0 0
SPDR S&P REGIONAL BANKING ETF com 78464a698 2,552 38,949 SH   SOLE   38,809 0 140
SPDR S&P REGIONAL BANKING ETF com 78464a698 36 550 SH   OTR   550 0 0
SPDR TRUST SERIES I com 78462f103 1,297 3,030 SH   SOLE   3,030 0 0
SPIRIT AIRLINES INC com 848577102 44 1,434 SH   OTR   1,434 0 0
SQUARESPACE INC CLASS A com 85225a107 167 2,816 SH   OTR   2,816 0 0
STAR BULK CARRIERS CORP com y8162k204 21 905 SH   SOLE   905 0 0
STAR BULK CARRIERS CORP com y8162k204 6 261 SH   OTR   0 0 261
STELLANTIS NV com n82405106 23 1,163 SH   SOLE   1,163 0 0
STELLANTIS NV com n82405106 7 338 SH   OTR   0 0 338
SUMMIT STATE BANK com 866264203 61 3,907 SH   SOLE   3,907 0 0
SUPER MICRO COMPUTER INC com 86800u104 790 22,455 SH   SOLE   22,455 0 0
SUPPORT.COM INC com 86858w200 133 34,421 SH   SOLE   34,421 0 0
SVB FINANCIAL GROUP com 78486q101 7,231 12,996 SH   SOLE   12,996 0 0
SVB FINANCIAL GROUP com 78486q101 1,446 2,599 SH   OTR 1 0 0 2,599
SYKES ENTERPRISES com 871237103 844 15,725 SH   SOLE   15,725 0 0
SYNNEX CORPORATION com 87162w100 8,343 68,516 SH   SOLE   68,516 0 0
SYNNEX CORPORATION com 87162w100 85 700 SH   OTR   700 0 0
T-MOBILE US INC com 872590104 3,608 24,914 SH   SOLE   24,914 0 0
T-MOBILE US INC com 872590104 2,200 15,188 SH   OTR 1 0 0 15,188
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 5,971 49,691 SH   SOLE   49,656 0 35
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 278 2,316 SH   OTR 1 0 0 2,316
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 6 52 SH   OTR   0 0 52
TANDY LEATHER FACTORY INC com 87538x105 39 7,837 SH   SOLE   7,837 0 0
TARGET CORP com 87612e106 10,237 42,346 SH   SOLE   41,976 0 370
TARGET CORP com 87612e106 48 200 SH   OTR   200 0 0
TARGET CORP com 87612e106 1,741 7,202 SH   OTR 1 0 0 7,202
TAYLOR DEVICES INC com 877163105 36 3,033 SH   SOLE   3,033 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 4,423 29,954 SH   SOLE   29,954 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 1,974 13,367 SH   OTR 1 0 0 13,367
TECHTARGET com 87874r100 4 58 SH   OTR 1 0 0 58
TENCENT HOLDINGS LTD com 88032q109 39 522 SH   SOLE   522 0 0
TENCENT HOLDINGS LTD com 88032q109 11 152 SH   OTR   0 0 152
TENET HEALTHCARE CORP com 88033g407 4 56 SH   OTR 1 0 0 56
TEXAS INSTRUMENTS com 882508104 3 16 SH   SOLE   16 0 0
TEXTRON INC com 883203101 156 2,262 SH   OTR   2,262 0 0
THERMO FISHER SCNTFC com 883556102 3,764 7,462 SH   SOLE   7,462 0 0
THERMO FISHER SCNTFC com 883556102 1,552 3,077 SH   OTR 1 0 0 3,077
TIMBERLAND BANCORP INC com 887098101 89 3,149 SH   SOLE   3,149 0 0
TIVITY HEALTH INC com 88870r102 638 24,240 SH   SOLE   24,240 0 0
TJX COMPANIES INC com 872540109 2,757 40,900 SH   SOLE   40,900 0 0
TJX COMPANIES INC com 872540109 1,369 20,312 SH   OTR 1 0 0 20,312
TORO COMPANY com 891092108 132 1,200 SH   SOLE   1,200 0 0
TORO COMPANY com 891092108 110 1,000 SH   OTR   1,000 0 0
TRACTOR SUPPLY COMPANY com 892356106 447 2,400 SH   SOLE   2,400 0 0
TRACTOR SUPPLY COMPANY com 892356106 4 22 SH   OTR 1 0 0 22
TRANE TECHNOLOGIES PLC com g8994e103 1,371 7,447 SH   SOLE   7,447 0 0
TRINET GROUP INC com 896288107 321 4,435 SH   SOLE   4,435 0 0
TRIO-TECH INTERNATIONAL com 896712205 43 8,512 SH   SOLE   8,512 0 0
TTEC HOLDINGS INC com 89854h102 485 4,700 SH   SOLE   4,700 0 0
TWILIO INC - A com 90138f102 75 191 SH   OTR   191 0 0
UNILEVER PLC-SP ADR com 904767704 36 608 SH   SOLE   608 0 0
UNILEVER PLC-SP ADR com 904767704 10 171 SH   OTR   0 0 171
UNION PACIFIC CORP com 907818108 3,909 17,772 SH   SOLE   17,772 0 0
UNION PACIFIC CORP com 907818108 134 611 SH   OTR 1 0 0 611
UNITED NATURAL FOODS INC com 911163103 5 134 SH   OTR 1 0 0 134
UNITED RENTALS INC com 911363109 7,949 24,917 SH   SOLE   24,917 0 0
UNITED RENTALS INC com 911363109 112 350 SH   OTR   350 0 0
UNITED RENTALS INC com 911363109 4,120 12,915 SH   OTR 1 0 0 12,915
UNITED STATES LIME & MINERAL com 911922102 288 2,070 SH   SOLE   2,070 0 0
UNITED STATES STEEL CORP com 912909108 63 2,624 SH   OTR   2,624 0 0
UNITEDHEALTH GROUP INC com 91324p102 12,232 30,547 SH   SOLE   30,362 0 185
UNITEDHEALTH GROUP INC com 91324p102 64 160 SH   OTR   160 0 0
UNITEDHEALTH GROUP INC com 91324p102 3,111 7,768 SH   OTR 1 0 0 7,768
UNUM GROUP com 91529y106 28 1,000 SH   SOLE   1,000 0 0
UNUM GROUP com 91529y106 57 2,000 SH   OTR   2,000 0 0
US GLOBAL JETS ETF com 26922a842 495 20,475 SH   SOLE   20,475 0 0
US SILICA HOLDINGS INC com 90346e103 124 10,688 SH   SOLE   10,688 0 0
VALE SA-SP ADR com 91912e105 25 1,108 SH   SOLE   1,108 0 0
VALE SA-SP ADR com 91912e105 7 319 SH   OTR   0 0 319
VALERO ENERGY CORP com 91913y100 8,529 109,238 SH   SOLE   109,048 0 190
VALERO ENERGY CORP com 91913y100 23 300 SH   OTR   300 0 0
VALERO ENERGY CORP com 91913y100 1,544 19,769 SH   OTR 1 0 0 19,769
VANDA PHARMACEUTICALS INC com 921659108 948 44,082 SH   SOLE   44,082 0 0
VANECK BDC INCOME ETF com 92189f411 466 27,164 SH   OTR   27,164 0 0
VANECK VACTORS RUSSIA ETF com 92189f403 191 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 481 14,150 SH   SOLE   14,150 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 71 2,100 SH   OTR   2,100 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 4 12 SH   SOLE   12 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 4 SH   SOLE   4 0 0
VANGUARD ENERGY ETF com 92204a306 2 20 SH   SOLE   20 0 0
VANGUARD FINANCIALS ETF com 92204a405 3 38 SH   SOLE   38 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 6,708 105,814 SH   SOLE   105,364 0 450
VANGUARD FTSE ALL-WORLD EX-U com 922042775 2,399 37,839 SH   OTR 1 0 0 37,839
VANGUARD HEALTH CARE ETF com 92204a504 4 15 SH   SOLE   15 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 3 17 SH   SOLE   17 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 6 15 SH   SOLE   15 0 0
VANGUARD MATERIALS ETF com 92204a801 1 6 SH   SOLE   6 0 0
VANGUARD REIT ETF com 922908553 0 3 SH   SOLE   3 0 0
VANGUARD SMALL-CAP VALUE ETF com 922908611 13,055 75,178 SH   SOLE   74,768 0 410
VANGUARD SMALL-CAP VALUE ETF com 922908611 5,697 32,803 SH   OTR 1 0 0 32,803
VANGUARD TELECOM SERVICE ETF com 92204a884 2 17 SH   SOLE   17 0 0
VANGUARD UTILITIES ETF com 92204a876 0 3 SH   SOLE   3 0 0
VECTRUS INC com 92242t101 896 18,830 SH   SOLE   18,830 0 0
VERA BRADLEY INC com 92335c106 302 24,380 SH   SOLE   24,380 0 0
VERIZON COMMUNICATIONS INC com 92343v104 70 1,246 SH   SOLE   1,246 0 0
VERIZON COMMUNICATIONS INC com 92343v104 230 4,105 SH   OTR 1 0 0 4,105
VIATRIS INC com 92556v106 6 414 SH   SOLE   414 0 0
VIATRIS INC com 92556v106 1 62 SH   OTR   62 0 0
VILLAGE SUPER MKT -A com 927107409 47 2,000 SH   SOLE   2,000 0 0
VIPSHOP HOLDINGS LTD com 92763w103 35 1,753 SH   SOLE   1,753 0 0
VIPSHOP HOLDINGS LTD com 92763w103 10 498 SH   OTR   0 0 498
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
VISA INC CL-A com 92826c839 98 421 SH   OTR   421 0 0
VISHAY PRECISION GROUP INC com 92835k103 221 6,484 SH   SOLE   6,484 0 0
VOLKSWAGEN AG -UNSPON ADR com 928662600 21 643 SH   SOLE   643 0 0
VOLKSWAGEN AG -UNSPON ADR com 928662600 6 180 SH   OTR   0 0 180
WABTEC CORP com 929740108 0 6 SH   SOLE   6 0 0
WALMART INC com 931142103 13,728 97,351 SH   SOLE   96,841 0 510
WALMART INC com 931142103 85 600 SH   OTR   600 0 0
WALMART INC com 931142103 3,321 23,548 SH   OTR 1 0 0 23,548
WALT DISNEY CO com 254687106 29 167 SH   SOLE   167 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 115 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 7 90 SH   OTR   0 0 90
XENIA HOTELS & RESORTS INC com 984017103 793 42,320 SH   SOLE   42,320 0 0
ZENDESK INC com 98936J101 294 2,040 SH   OTR   2,040 0 0
ZIONS BANCORPORATION com 989701107 360 6,801 SH   OTR   6,801 0 0
ZOETIS INC com 98978v103 4,719 25,320 SH   SOLE   25,320 0 0
ZOETIS INC com 98978v103 1,578 8,469 SH   OTR 1 0 0 8,469
ZUMIEZ INC com 989817101 227 4,643 SH   SOLE   4,643 0 0
BANK OF AMERICA 5 3/8 PFD pfd 06053u601 279 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 7 259 SH   SOLE   259 0 0
JP MORGAN CHASE 6 PFD pfd 48128b648 432 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 55 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 3,101 117,913 SH   SOLE   117,553 0 360
INVESCO VARIABLE RATE PREFERRE com 46138G870 1,265 48,117 SH   OTR 1 0 0 48,117
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 1,238 11,647 SH   SOLE   11,577 0 70
ISHARES 10-20 YEAR TSURY BOND com 464288653 559 3,806 SH   SOLE   3,806 0 0
ISHARES AGENCY BOND ETF com 464288166 543 4,586 SH   SOLE   4,586 0 0
ISHARES AGENCY BOND ETF com 464288166 3,206 27,081 SH   OTR 1 0 0 27,081
ISHARES BARCLAYS 1-3 TREASURY com 464287457 13,760 159,705 SH   SOLE   158,967 0 738
ISHARES BARCLAYS 1-3 TREASURY com 464287457 8,244 95,688 SH   OTR 1 0 0 95,688
ISHARES BARCLAYS 1-3 TREASURY com 464287457 146 1,700 SH   OTR   1,700 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 1 8 SH   SOLE   8 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 9,917 75,977 SH   SOLE   75,902 0 75
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 235 1,800 SH   OTR   1,800 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 1,642 12,582 SH   OTR 1 0 0 12,582
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 2,737 23,697 SH   SOLE   23,697 0 0
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 925 8,009 SH   OTR 1 0 0 8,009
ISHARES BARCLAYS MBS BOND FUND com 464288588 4,207 38,872 SH   SOLE   38,872 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 434 4,009 SH   OTR 1 0 0 4,009
ISHARES BARCLAYS TIPS BOND FUN com 464287176 7,637 59,656 SH   SOLE   59,656 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 3,997 31,221 SH   OTR 1 0 0 31,221
ISHARES BROAD USD INV GRADE CO com 464288620 763 12,593 SH   SOLE   12,593 0 0
ISHARES CONVERTIBLE BOND ETF com 46435g102 12,808 125,610 SH   SOLE   125,425 0 185
ISHARES CONVERTIBLE BOND ETF com 46435g102 122 1,200 SH   OTR   1,200 0 0
ISHARES CONVERTIBLE BOND ETF com 46435g102 1,870 18,342 SH   OTR 1 0 0 18,342
ISHARES CORE US AGGRGT BOND ET com 464287226 699 6,057 SH   SOLE   6,057 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,462 12,677 SH   OTR 1 0 0 12,677
ISHARES FLOATING RATE BOND ETF com 46429b655 14,825 291,722 SH   SOLE   291,002 0 720
ISHARES FLOATING RATE BOND ETF com 46429b655 1,118 21,991 SH   OTR 1 0 0 21,991
ISHARES IBOXX HIGH YIELD CORPO com 464288513 75 850 SH   OTR   850 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 835 6,217 SH   SOLE   6,217 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 125 927 SH   OTR   927 0 0
ISHARES INTERMEDIATE-TERM CORP com 464288638 8,920 147,395 SH   SOLE   146,985 0 410
ISHARES INTERMEDIATE-TERM CORP com 464288638 212 3,500 SH   OTR   3,500 0 0
ISHARES INTERMEDIATE-TERM CORP com 464288638 5,452 90,079 SH   OTR 1 0 0 90,079
ISHARES INTERMEDIATE GOV/CREDI com 464288612 1,496 12,941 SH   SOLE   12,941 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 810 7,205 SH   SOLE   7,120 0 85
ISHARES JPMORGAN USD EMERGING com 464288281 2,366 21,042 SH   OTR 1 0 0 21,042
ISHARES LONG-TERM CORP BOND ET com 464289511 2 22 SH   SOLE   22 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 3,319 28,317 SH   SOLE   28,317 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 5,000 46,370 SH   SOLE   46,370 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 216 2,000 SH   OTR   2,000 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 15,870 289,538 SH   SOLE   287,963 0 1,575
ISHARES SHORT-TERM CORPORATE B com 464288646 219 4,000 SH   OTR   4,000 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 11,469 209,257 SH   OTR 1 0 0 209,257
ISHARES SHORT TREASURY BOND ET com 464288679 2,163 19,575 SH   SOLE   19,575 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 5,019 45,422 SH   OTR 1 0 0 45,422
ISHARES TREASURY FLOATING RATE com 46434v860 14 273 SH   SOLE   273 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 88 8,230 SH   SOLE   8,230 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 134 8,100 SH   SOLE   8,100 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 832 72,178 SH   SOLE   72,178 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 163 9,945 SH   SOLE   9,945 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 70 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 790 72,009 SH   SOLE   72,009 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 8 133 SH   SOLE   133 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 11,070 127,633 SH   SOLE   127,433 0 200
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 757 8,723 SH   OTR   8,723 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 4,263 49,150 SH   OTR 1 0 0 49,150
SPDR BLACKSTONE SENIOR LOAN ET com 78467v608 176 3,800 SH   SOLE   3,800 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 3,636 73,365 SH   SOLE   73,365 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,435 28,962 SH   OTR   28,962 0 0
SPDR PORT SHRT TRM CORP BND com 78464a474 3,007 96,063 SH   SOLE   96,063 0 0
SPDR PORT SHRT TRM CORP BND com 78464a474 63 2,000 SH   OTR   2,000 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 1,315 25,370 SH   OTR   25,370 0 0
VANECK VECTORS FALLEN ANGEL HI com 92189f437 33 990 SH   SOLE   840 0 150
VANECK VECTORS FALLEN ANGEL HI com 92189f437 534 16,238 SH   OTR   16,238 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 27 287 SH   SOLE   287 0 0
VANGUARD SHORT-TERM BOND ETF com 921937827 258 3,145 SH   SOLE   3,145 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,249 15,096 SH   SOLE   15,096 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 2,522 30,487 SH   OTR 1 0 0 30,487
VANGUARD TAX-EXEMPT BOND ETF com 922907746 242 4,385 SH   SOLE   4,385 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 2,548 62,717 SH   SOLE   62,717 0 0
LGL GROUP WARRANTS EXP 11-16-2 y 50186a132 1 3,000 SH   SOLE   3,000 0 0