The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CLASS A | com | 88025u109 | 26 | 207 | SH | OTR | 207 | 0 | 0 | ||
1LIFE HEALTHCARE INC | com | 68269g107 | 14 | 492 | SH | OTR | 492 | 0 | 0 | ||
AARON'S HOLDINGS CO INC | com | 00258r109 | 1,452 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
AARON'S HOLDINGS CO INC | com | 00258r109 | 4 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
ABB LTD-SPON ADR | com | 000375204 | 42 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ABBOTT LABORATORIES | com | 002824100 | 7,120 | 65,421 | SH | SOLE | 65,191 | 0 | 230 | ||
ABBOTT LABORATORIES | com | 002824100 | 2,981 | 27,395 | SH | OTR | 1 | 0 | 0 | 27,395 | |
ABBVIE INC | com | 00287y109 | 32 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUI | com | 00301w105 | 60 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 600 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 75 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
ADOBE SYSTEMS INC | com | 00724f101 | 10,112 | 20,619 | SH | SOLE | 20,554 | 0 | 65 | ||
ADOBE SYSTEMS INC | com | 00724f101 | 4,414 | 9,000 | SH | OTR | 1 | 0 | 0 | 9,000 | |
ADYEN NV-UNSPON ADR | com | 00783v104 | 31 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AES CORP | com | 00130h105 | 2,403 | 132,705 | SH | SOLE | 132,705 | 0 | 0 | ||
AES CORP | com | 00130h105 | 365 | 20,144 | SH | OTR | 1 | 0 | 0 | 20,144 | |
AFLAC INC | com | 001055102 | 43 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AGCO CORP | com | 001084102 | 1,526 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | com | 009158106 | 1,489 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR T INC | com | 009207101 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | com | 01609W102 | 7,820 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | com | 01609W102 | 1,232 | 4,192 | SH | OTR | 1 | 0 | 0 | 4,192 | |
ALLISON TRANSMISSION HOLDINGS | com | 01973r101 | 6 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
ALLSTATE CORP | com | 020002101 | 315 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ALLSTATE CORP | com | 020002101 | 1,992 | 21,162 | SH | OTR | 1 | 0 | 0 | 21,162 | |
ALPHA & OMEGA SEMICONDUCTOR LT | com | g6331p104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHA PRO TECH LTD | com | 020772109 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC | com | 02079k305 | 17,559 | 11,981 | SH | SOLE | 11,955 | 0 | 26 | ||
ALPHABET INC | com | 02079k305 | 3,509 | 2,394 | SH | OTR | 1 | 0 | 0 | 2,394 | |
AMAZON.COM INC | com | 023135106 | 7,538 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 13 | 4 | SH | OTR | 4 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERCO | com | 023586100 | 142 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMEREN CORPORATION | com | 023608102 | 342 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AMEREN CORPORATION | com | 023608102 | 1,319 | 16,673 | SH | OTR | 1 | 0 | 0 | 16,673 | |
AMERICAN ELECTRIC POWER INC | com | 025537101 | 907 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | com | 025537101 | 86 | 1,048 | SH | OTR | 1 | 0 | 0 | 1,048 | |
AMERICAN EQUITY INVESTMENT LIF | com | 025676206 | 829 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/O | com | 025932104 | 310 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/O | com | 025932104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 39 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AMERICAN TOWER REIT INC | com | 03027x100 | 66 | 271 | SH | OTR | 271 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | com | 030420103 | 4,353 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 10,413 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 3,906 | 15,370 | SH | OTR | 1 | 0 | 0 | 15,370 | |
AMPCO-PITTSBURGH CORP | com | 032037103 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 26 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 1,282 | 180,081 | SH | OTR | 1 | 0 | 0 | 180,081 | |
ANTHEM INC | com | 036752103 | 4,506 | 16,776 | SH | SOLE | 16,676 | 0 | 100 | ||
ANTHEM INC | com | 036752103 | 2,187 | 8,142 | SH | OTR | 1 | 0 | 0 | 8,142 | |
APPLE INC | com | 037833100 | 27,511 | 237,555 | SH | SOLE | 236,545 | 0 | 1,010 | ||
APPLE INC | com | 037833100 | 9,904 | 85,521 | SH | OTR | 1 | 0 | 0 | 85,521 | |
ARC DOCUMENT SOLUTIONS INC | com | 00191g103 | 23 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARCBEST CORP | com | 03937c105 | 410 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ARCELOR MITTAL NY REG SHRS | com | 03938l203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | com | 04013v108 | 530 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
ARGENX SE - ADR | com | 04016x101 | 13 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | com | 00214q302 | 2,526 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | com | 00214q302 | 186 | 2,924 | SH | OTR | 1 | 0 | 0 | 2,924 | |
ARK RESTAURANTS | com | 040712101 | 12 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 46 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | com | 04247x102 | 28 | 405 | SH | OTR | 405 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 1,011 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | com | 363576109 | 13 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
ASGN INC | com | 00191u102 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
ASML HOLDING NV | com | n07059210 | 5,892 | 15,956 | SH | SOLE | 15,861 | 0 | 95 | ||
ASML HOLDING NV | com | n07059210 | 274 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
ASSURED GUARANTY LTD | com | g0585r106 | 178 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | com | 046353108 | 7,636 | 139,345 | SH | SOLE | 138,715 | 0 | 630 | ||
ASTRAZENECA PLC-SPONS ADR | com | 046353108 | 2,189 | 39,945 | SH | OTR | 1 | 0 | 0 | 39,945 | |
AT&T INC | com | 00206r102 | 737 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 5,844 | 45,716 | SH | SOLE | 45,636 | 0 | 80 | ||
AVERY DENNISON CORP | com | 053611109 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
AVIAT NETWORKS INC | com | 05366y201 | 97 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 260 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | com | 084670702 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 9,378 | 84,268 | SH | SOLE | 84,033 | 0 | 235 | ||
BEST BUY INC | com | 086516101 | 4,166 | 37,435 | SH | OTR | 1 | 0 | 0 | 37,435 | |
BETTER ON-LINE SOLUTIONS | com | m20115180 | 53 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | com | 090931106 | 341 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
BLACKROCK INC | com | 09247x101 | 8,196 | 14,543 | SH | SOLE | 14,503 | 0 | 40 | ||
BLACKROCK INC | com | 09247x101 | 2,913 | 5,169 | SH | OTR | 1 | 0 | 0 | 5,169 | |
BNP PARIBAS-ADR | com | 05565a202 | 22 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BOISE CASCADE CO | com | 09739D100 | 959 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
BOYD GAMING CORP | com | 103304101 | 55 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
BRIDGELINE DIGITAL INC. | com | 10807q700 | 68 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | com | 110122108 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM INC | com | 11135f101 | 60 | 165 | SH | SOLE | 95 | 0 | 70 | ||
CABOT OIL & GAS CORP | com | 127097103 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CABOT OIL & GAS CORP | com | 127097103 | 8 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
CADENCE DESIGN SYS INC | com | 127387108 | 2,121 | 19,890 | SH | SOLE | 19,640 | 0 | 250 | ||
CADENCE DESIGN SYS INC | com | 127387108 | 217 | 2,033 | SH | OTR | 1 | 0 | 0 | 2,033 | |
CAI INTERNATIONAL INC | com | 12477x106 | 778 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 5,166 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 2,786 | 18,682 | SH | OTR | 1 | 0 | 0 | 18,682 | |
CBRE GROUP INC | com | 12504l109 | 400 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CBRE GROUP INC | com | 12504l109 | 1,186 | 25,246 | SH | OTR | 1 | 0 | 0 | 25,246 | |
CELANESE CORPORATION | com | 150870103 | 2,941 | 27,373 | SH | SOLE | 27,283 | 0 | 90 | ||
CELANESE CORPORATION | com | 150870103 | 2,853 | 26,551 | SH | OTR | 1 | 0 | 0 | 26,551 | |
CENTERPOINT ENERGY | com | 15189t107 | 120 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CENTURY COMMUNITIES INC | com | 156504300 | 708 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 5,481 | 76,125 | SH | SOLE | 75,850 | 0 | 275 | ||
CHEVRON CORPORATION | com | 166764100 | 2,172 | 30,167 | SH | OTR | 1 | 0 | 0 | 30,167 | |
CHEWY INC - CL A | com | 16679l109 | 194 | 3,544 | SH | OTR | 3,544 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 265 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | com | 169656105 | 137 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | com | 171340102 | 203 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | com | 171340102 | 173 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | |
CIENA CORP | com | 171779309 | 681 | 17,153 | SH | SOLE | 16,723 | 0 | 430 | ||
CIENA CORP | com | 171779309 | 1,071 | 26,989 | SH | OTR | 1 | 0 | 0 | 26,989 | |
CISCO SYSTEMS INC | com | 17275r102 | 1,497 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275r102 | 2,649 | 67,239 | SH | OTR | 1 | 0 | 0 | 67,239 | |
CITIGROUP INC | com | 172967424 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | com | 185899101 | 103 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CNX RESOURCES CORP | com | 12653c108 | 78 | 8,224 | SH | OTR | 8,224 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 1,952 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 17 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 41 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 1 | 170 | SH | OTR | 170 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | com | 20030n101 | 8,310 | 179,640 | SH | SOLE | 179,640 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | com | 20030n101 | 3,219 | 69,575 | SH | OTR | 1 | 0 | 0 | 69,575 | |
COMM SERV SELECT SECTOR SPDR | com | 81369y852 | 6,395 | 107,653 | SH | SOLE | 106,583 | 0 | 1,070 | ||
COMM SERV SELECT SECTOR SPDR | com | 81369y852 | 1,162 | 19,557 | SH | OTR | 1 | 0 | 0 | 19,557 | |
CONOCOPHILLIPS | com | 20825c104 | 992 | 30,199 | SH | SOLE | 29,669 | 0 | 530 | ||
CONOCOPHILLIPS | com | 20825c104 | 75 | 2,281 | SH | OTR | 1 | 0 | 0 | 2,281 | |
CONSTELLATION BRANDS INC-A | com | 21036p108 | 46 | 244 | SH | OTR | 244 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | com | 81369y407 | 256 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | com | 81369y308 | 51 | 795 | SH | SOLE | 795 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,782 | 7,838 | SH | SOLE | 7,738 | 0 | 100 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 11 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
CPI AEROSTRUCTURES INC | com | 125919308 | 12 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CPS TECHNOLOGYS | com | 12619f104 | 70 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
CROWN CASTLE INTL CORP | com | 22822v101 | 3,319 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
CROWN HOLDINGS INC | com | 228368106 | 119 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 4,445 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
DATA I/O CORP | com | 237690102 | 46 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
DATA I/O CORP | com | 237690102 | 1 | 350 | SH | OTR | 350 | 0 | 0 | ||
DECKERS OUTDOOR CORP | com | 243537107 | 2,467 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
DECKERS OUTDOOR CORP | com | 243537107 | 495 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
DEERE & COMPANY | com | 244199105 | 139 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DELTA APPAREL INC | com | 247368103 | 66 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DELUXE CORP | com | 248019101 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | com | 253868103 | 1,468 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIXIE GROUP INC | com | 255519100 | 10 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DLH HOLDINGS CP | com | 23335Q100 | 70 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOLLAR GENERAL CORP | com | 256677105 | 671 | 3,200 | SH | SOLE | 3,035 | 0 | 165 | ||
DOLLAR GENERAL CORP | com | 256677105 | 1,298 | 6,191 | SH | OTR | 1 | 0 | 0 | 6,191 | |
DUCOMMUN INC | com | 264147109 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 41 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 5 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
EATON CORP PLC | com | g29183103 | 3,144 | 30,810 | SH | SOLE | 30,400 | 0 | 410 | ||
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 799 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | com | 279158109 | 31 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 5,157 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 1,496 | 10,107 | SH | OTR | 1 | 0 | 0 | 10,107 | |
ELTEK LTD | com | m40184208 | 105 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ENCORE WIRE CORP | com | 292562105 | 880 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 11 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | com | 29357k103 | 807 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
ENTERGY CORP | com | 29364g103 | 1,191 | 12,089 | SH | SOLE | 11,659 | 0 | 430 | ||
ENTERGY CORP | com | 29364g103 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
EOG RESOURCES INC | com | 26875p101 | 1,488 | 41,405 | SH | SOLE | 41,110 | 0 | 295 | ||
EOG RESOURCES INC | com | 26875p101 | 1,575 | 43,815 | SH | OTR | 1 | 0 | 0 | 43,815 | |
EQUINIX INC | com | 29444U700 | 5,256 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
EQUINIX INC | com | 29444U700 | 236 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
EQUINIX INC | com | 29444U700 | 77 | 101 | SH | OTR | 101 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 0 | 180 | SH | OTR | 180 | 0 | 0 | ||
EVERCORE INC | com | 29977a105 | 885 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
EVERGY INC | com | 30034w106 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERTEC INC | com | 30040p103 | 375 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 149 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 26 | 764 | SH | SOLE | 764 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 8,229 | 31,420 | SH | SOLE | 31,260 | 0 | 160 | ||
FACEBOOK INC | com | 30303m102 | 918 | 3,507 | SH | OTR | 1 | 0 | 0 | 3,507 | |
FACTSET RESEARCH SYSTEMS INC | com | 303075105 | 514 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | com | 303075105 | 12 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
FEDERAL AGRICULTURAL MORTGAGE | com | 313148306 | 601 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 7,754 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 1,557 | 6,191 | SH | OTR | 1 | 0 | 0 | 6,191 | |
FIFTH THIRD BANCORP | com | 316773100 | 1,676 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 434 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
FIRST BANCORP/PUERTO RICO | com | 318672706 | 406 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 11 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 2 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FLEXSHOPPER INC | com | 33939j303 | 36 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 12 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | com | 35671d857 | 79 | 5,039 | SH | OTR | 5,039 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | com | 358029106 | 33 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FRONTLINE LTD/BERMUDA | com | g3682e192 | 332 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
FTI CONSULTING INC | com | 302941109 | 1,406 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
FTI CONSULTING INC | com | 302941109 | 289 | 2,726 | SH | OTR | 1 | 0 | 0 | 2,726 | |
FTI CONSULTING INC | com | 302941109 | 52 | 493 | SH | OTR | 493 | 0 | 0 | ||
GENERAC HOLDINGS INC | com | 368736104 | 9,595 | 49,551 | SH | SOLE | 49,551 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | com | 37247d106 | 121 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GLADSTONE LAND CORP | com | 376549101 | 12 | 790 | SH | OTR | 790 | 0 | 0 | ||
GLOBAL PAYMENTS INC | com | 37940x102 | 45 | 251 | SH | OTR | 251 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER D | com | 37950e408 | 72 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | com | 37950e747 | 46 | 4,458 | SH | OTR | 4,458 | 0 | 0 | ||
GLOBE LIFE INC | com | 37959e102 | 118 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | com | 38059t106 | 31 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
GOLDFIELD CORPORATION | com | 381370105 | 61 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 659 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141g104 | 1,485 | 7,388 | SH | OTR | 1 | 0 | 0 | 7,388 | |
GRAY TELEVISION INC | com | 389375106 | 304 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
GRAY TELEVISION INC | com | 389375106 | 9 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
GROCERY OUTLET HOLDING CORP | com | 39874r101 | 52 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
HAVERTY FURNITURE | com | 419596101 | 639 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 4,166 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 1,721 | 16,319 | SH | OTR | 1 | 0 | 0 | 16,319 | |
HEIDRICK & STRUGGLES INTL | com | 422819102 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HELEN OF TROY LTD F | com | g4388n106 | 7,037 | 36,365 | SH | SOLE | 36,140 | 0 | 225 | ||
HELEN OF TROY LTD F | com | g4388n106 | 7 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
HILLENBRAND INC | com | 431571108 | 686 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 8,471 | 30,503 | SH | SOLE | 30,398 | 0 | 105 | ||
HOME DEPOT INC | com | 437076102 | 3,743 | 13,477 | SH | OTR | 1 | 0 | 0 | 13,477 | |
HONG KONG EXCHANGES & CLEARING | com | 43858f109 | 50 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
HUMANA INC | com | 444859102 | 62 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUMANA INC | com | 444859102 | 936 | 2,262 | SH | OTR | 1 | 0 | 0 | 2,262 | |
IBERDROLA SA | com | 450737101 | 27 | 549 | SH | SOLE | 549 | 0 | 0 | ||
IDACORP INCORPORATED | com | 451107106 | 354 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 22 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 1 | 300 | SH | OTR | 300 | 0 | 0 | ||
INCYTE CORPORATION | com | 45337C102 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDIA FUND INC | com | 454089103 | 158 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
INDSTRL SELECT SECTOR SPDR | com | 81369y704 | 646 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | com | 45662n103 | 48 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
INFOSYS TECH-SP ADR | com | 456788108 | 44 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
INFRASTRUCTURE & ENERGY ALTERN | com | 45686j104 | 83 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INGLES MARKETS INC CLASS A | com | 457030104 | 1,243 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 457 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
INNOVIVA INC | com | 45781m101 | 1,077 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
INNOVIVA INC | com | 45781m101 | 2 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
INSIGHT ENTERPRISES | com | 45765u103 | 4,541 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
INSIGHT ENTERPRISES | com | 45765u103 | 467 | 8,250 | SH | OTR | 1 | 0 | 0 | 8,250 | |
INTEGER HOLDINGS CORP | com | 45826h109 | 935 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 3,794 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 177 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 801 | 19,761 | SH | OTR | 1 | 0 | 0 | 19,761 | |
INTEST CORP | com | 461147100 | 44 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
INTEST CORP | com | 461147100 | 3 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 239 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | com | 46090e103 | 1,046 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERG | com | 46137v134 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 42 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 555 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 6,550 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES GEN-IMMUNOLOGY HLTH | com | 46435u192 | 219 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 201 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 7 | 245 | SH | OTR | 245 | 0 | 0 | ||
ISHARES MSCI EAFE | com | 464287465 | 165 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | com | 464288885 | 1,304 | 14,510 | SH | SOLE | 14,235 | 0 | 275 | ||
ISHARES MSCI EAFE GROWTH ETF | com | 464288885 | 83 | 919 | SH | OTR | 1 | 0 | 0 | 919 | |
ISHARES MSCI EMERGING MKT INDE | com | 464287234 | 1,080 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | com | 46429b309 | 157 | 9,062 | SH | OTR | 9,062 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 28 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | com | 46434g780 | 103 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 1,211 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 1,215 | 18,596 | SH | OTR | 1 | 0 | 0 | 18,596 | |
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 166 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 371 | 8,259 | SH | OTR | 8,259 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | com | 464287556 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 3,848 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 1,120 | 5,987 | SH | OTR | 1 | 0 | 0 | 5,987 | |
ISHARES RUSSELL 2000 ETF | com | 464287655 | 7,892 | 52,686 | SH | SOLE | 52,686 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | com | 464287655 | 5,662 | 37,798 | SH | OTR | 1 | 0 | 0 | 37,798 | |
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 891 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | com | 464287689 | 351 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHR RUSSELL 1000 VL | com | 464287598 | 282 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHR RUSSELL 1000 VL | com | 464287598 | 130 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES PLC | com | 47030m106 | 41 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 56 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 10,502 | 70,543 | SH | SOLE | 70,213 | 0 | 330 | ||
JOHNSON & JOHNSON | com | 478160104 | 3,896 | 26,170 | SH | OTR | 1 | 0 | 0 | 26,170 | |
JPMORGAN CHASE & CO | com | 46625H100 | 12,757 | 132,515 | SH | SOLE | 131,890 | 0 | 625 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 3,343 | 34,726 | SH | OTR | 1 | 0 | 0 | 34,726 | |
KAMADA LTD | com | m6240t109 | 405 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 98 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 1,102 | 7,464 | SH | SOLE | 7,354 | 0 | 110 | ||
KLA-TENCOR CORPORATION | com | 482480100 | 1,360 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
KLA-TENCOR CORPORATION | com | 482480100 | 1,892 | 9,764 | SH | OTR | 1 | 0 | 0 | 9,764 | |
KONINKLIJKE PHILIPS nvr-NY | com | 500472303 | 36 | 772 | SH | SOLE | 772 | 0 | 0 | ||
KRAFT HEINZ CO/THE | com | 500754106 | 531 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
KRANESHARES TR BOSERA MSCI CHI | com | 500767405 | 408 | 10,349 | SH | OTR | 10,349 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 6,565 | 193,588 | SH | SOLE | 192,923 | 0 | 665 | ||
KROGER CO. | com | 501044101 | 1,753 | 51,688 | SH | OTR | 1 | 0 | 0 | 51,688 | |
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 253 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
LADDER CAPITAL CORP | com | 505743104 | 395 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
LAM RESEARCH CORP | com | 512807108 | 5,385 | 16,232 | SH | SOLE | 16,157 | 0 | 75 | ||
LAM RESEARCH CORP | com | 512807108 | 2,686 | 8,095 | SH | OTR | 1 | 0 | 0 | 8,095 | |
LANTHEUS HOLDINGS INC | com | 516544103 | 426 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 255 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
LEIDOS HOLDINGS INC | com | 525327102 | 227 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LENNAR CORP - B | com | 526057302 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
LENNAR CORP CLASS A | com | 526057104 | 332 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
LENNAR CORP CLASS A | com | 526057104 | 131 | 1,605 | SH | OTR | 1 | 0 | 0 | 1,605 | |
LGI HOMES INC | com | 50187t106 | 360 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LGI HOMES INC | com | 50187t106 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
LGL GROUP INC | com | 50186a108 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIVE VENTURES INC | com | 538142308 | 44 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 7,924 | 20,674 | SH | SOLE | 20,594 | 0 | 80 | ||
LOCKHEED MARTIN | com | 539830109 | 289 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
LOGITECH INTERNATIONAL SA | com | h50430232 | 3,361 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | com | h50430232 | 682 | 8,817 | SH | OTR | 1 | 0 | 0 | 8,817 | |
LPL FINANCIAL HOLDINGS INC | com | 50212v100 | 2,588 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | com | 50212v100 | 1,137 | 14,833 | SH | OTR | 1 | 0 | 0 | 14,833 | |
LUMEN TECHNOLOGIES, INC. | com | 156700106 | 22 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES, INC. | com | 156700106 | 9 | 940 | SH | OTR | 1 | 0 | 0 | 940 | |
M/I HOMES INC | com | 55305b101 | 1,477 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
MAGNA INTL INC CL A | com | 559222401 | 501 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 55 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MASTEC INC | com | 576323109 | 553 | 13,105 | SH | SOLE | 12,605 | 0 | 500 | ||
MASTECH HOLDINGS INC | com | 57633b100 | 126 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | com | 57636q104 | 11,795 | 34,879 | SH | SOLE | 34,749 | 0 | 130 | ||
MASTERCARD INC-CLASS A | com | 57636q104 | 3,067 | 9,069 | SH | OTR | 1 | 0 | 0 | 9,069 | |
MATCH GROUP INC | com | 57667l107 | 28 | 255 | SH | OTR | 255 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | com | 81369y100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALD'S CORP | com | 580135101 | 9,663 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
MCDONALD'S CORP | com | 580135101 | 4,377 | 19,943 | SH | OTR | 1 | 0 | 0 | 19,943 | |
MDC HOLDINGS INC | com | 552676108 | 1,097 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MEDTRONIC PLC | com | g5960l103 | 2,104 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
MEITUAN DIANPING-UNSP ADR | com | 58533e103 | 38 | 593 | SH | SOLE | 593 | 0 | 0 | ||
MERCADOLIBRE INC | com | 58733r102 | 38 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 2,789 | 33,622 | SH | SOLE | 32,992 | 0 | 630 | ||
MERCK & CO INC | com | 58933y105 | 239 | 2,885 | SH | OTR | 1 | 0 | 0 | 2,885 | |
MERITAGE HOMES CORP | com | 59001a102 | 1,395 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
MERITAGE HOMES CORP | com | 59001a102 | 20 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
MICHAELS COS INC/THE | com | 59408q106 | 104 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | com | 595112103 | 366 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 30,105 | 143,134 | SH | SOLE | 142,644 | 0 | 490 | ||
MICROSOFT CORP | com | 594918104 | 7,549 | 35,892 | SH | OTR | 1 | 0 | 0 | 35,892 | |
MOLSON COORS BREWING COMPANY | com | 60871r209 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | com | 620076307 | 95 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MSCI INC | com | 55354g100 | 2,649 | 7,424 | SH | SOLE | 7,368 | 0 | 56 | ||
MSCI INC | com | 55354g100 | 283 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
NACCO INDUSTRIES-CL A | com | 629579103 | 132 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
NATIONAL HEALTHCARE | com | 635906100 | 1,165 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL | com | 638842302 | 61 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 1,062 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
NESTLE S A REG ADR | com | 641069406 | 54 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NETEASE INC | com | 64110w102 | 3,746 | 8,238 | SH | SOLE | 8,168 | 0 | 70 | ||
NETEASE INC | com | 64110w102 | 127 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
NEWMONT MINING CORP | com | 651639106 | 3,182 | 50,155 | SH | SOLE | 49,405 | 0 | 750 | ||
NEWMONT MINING CORP | com | 651639106 | 323 | 5,092 | SH | OTR | 1 | 0 | 0 | 5,092 | |
NEXTERA ENERGY INCORPORATED | com | 65339F101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | com | 65339F101 | 55 | 197 | SH | OTR | 197 | 0 | 0 | ||
NICE LTD - SPON ADR | com | 653656108 | 30 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NIKE INC -CL B | com | 654106103 | 205 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
NOMAD FOODS LTD | com | g6564a105 | 202 | 7,913 | SH | OTR | 7,913 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 3,171 | 10,051 | SH | SOLE | 9,916 | 0 | 135 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 2,238 | 7,094 | SH | OTR | 1 | 0 | 0 | 7,094 | |
NOVA MEASURING INSTRUMENTS | com | m7516k103 | 3,226 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
NOVARTIS AG-ADR | com | 66987v109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NRG ENERGY INC | com | 629377508 | 1,394 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
NRG ENERGY INC | com | 629377508 | 4 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
NUCOR CORP | com | 670346105 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | com | 6706er101 | 58 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NVIDIA CORP | com | 67066g104 | 4,352 | 8,042 | SH | SOLE | 7,987 | 0 | 55 | ||
NVIDIA CORP | com | 67066g104 | 209 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
OCEAN BIO-CHEM INC | com | 674631106 | 230 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
OFG BANCORP | com | 67103x102 | 436 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
OKTA INC | com | 679295105 | 21 | 96 | SH | OTR | 96 | 0 | 0 | ||
OLD - GOLD TRUST SPDR | com | OLD78463v | 3,643 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
OLD - GOLD TRUST SPDR | com | OLD78463v | 302 | 1,704 | SH | OTR | 1 | 0 | 0 | 1,704 | |
OLD - ISHARES GOLD ETF | com | OLD464285 | 16,099 | 894,894 | SH | SOLE | 891,164 | 0 | 3,730 | ||
OLD - ISHARES GOLD ETF | com | OLD464285 | 7,020 | 390,209 | SH | OTR | 1 | 0 | 0 | 390,209 | |
OLD - ISHARES SILVER TRUST ETF | com | OLD46428q | 3,136 | 144,909 | SH | SOLE | 144,909 | 0 | 0 | ||
OLD -CABOT MICROELECTRONICS CO | com | 12709p103 | 4,427 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
OLD -CABOT MICROELECTRONICS CO | com | 12709p103 | 1,849 | 12,949 | SH | OTR | 1 | 0 | 0 | 12,949 | |
OLD DOMINION FREIGHT LINE | com | 679580100 | 3,809 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | com | 679580100 | 5 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ONEMAIN HOLDINGS INC | com | 68268w103 | 11 | 357 | SH | OTR | 1 | 0 | 0 | 357 | |
ORACLE CORP | com | 68389x105 | 51 | 855 | SH | SOLE | 855 | 0 | 0 | ||
OTELCO INC-A | com | 688823301 | 51 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
P&F INDUSTRIES CL-A | com | 692830508 | 27 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | com | 696077403 | 47 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRICK INDUSTRIES | com | 703343103 | 1,998 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
PAYPAL HOLDINGS INC | com | 70450y103 | 3,612 | 18,332 | SH | SOLE | 18,127 | 0 | 205 | ||
PAYPAL HOLDINGS INC | com | 70450y103 | 543 | 2,755 | SH | OTR | 1 | 0 | 0 | 2,755 | |
PC CONNECTION INC | com | 69318j100 | 1,819 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
PENN NATIONAL GAMING INC | com | 707569109 | 64 | 880 | SH | OTR | 880 | 0 | 0 | ||
PEOPLES BANCORP NC | com | 710577107 | 37 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PETIQ INC | com | 71639t106 | 398 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
PFIZER INC. | com | 717081103 | 8,057 | 219,550 | SH | SOLE | 219,550 | 0 | 0 | ||
PFIZER INC. | com | 717081103 | 1,685 | 45,911 | SH | OTR | 1 | 0 | 0 | 45,911 | |
PHILIP MORRIS INTL | com | 718172109 | 230 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 30 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | com | 71943U104 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER NATL RESOURC | com | 723787107 | 2,044 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
PIPER SANDLER COS | com | 724078100 | 2,033 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
PNC BANK CORP | com | 693475105 | 1,615 | 14,692 | SH | SOLE | 14,392 | 0 | 300 | ||
PNC BANK CORP | com | 693475105 | 1,013 | 9,219 | SH | OTR | 1 | 0 | 0 | 9,219 | |
PNM RESOURCES INC | com | 69349H107 | 632 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 227 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
PRA GROUP INC | com | 69354n106 | 144 | 3,611 | SH | OTR | 3,611 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 12,098 | 87,045 | SH | SOLE | 86,640 | 0 | 405 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 5,282 | 38,000 | SH | OTR | 1 | 0 | 0 | 38,000 | |
PROGRESSIVE CORP | com | 743315103 | 6,481 | 68,457 | SH | SOLE | 68,217 | 0 | 240 | ||
PROGRESSIVE CORP | com | 743315103 | 2,056 | 21,722 | SH | OTR | 1 | 0 | 0 | 21,722 | |
PROSHARES ONLINE RETAIL ETF | com | 74347b169 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | com | 74347b169 | 1,739 | 27,711 | SH | OTR | 1 | 0 | 0 | 27,711 | |
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 318 | 5,797 | SH | SOLE | 5,517 | 0 | 280 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 3,065 | 55,815 | SH | OTR | 1 | 0 | 0 | 55,815 | |
PUBLIC STORAGE INC | com | 74460d109 | 298 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PUBLIC STORAGE INC | com | 74460d109 | 1,483 | 6,658 | SH | OTR | 1 | 0 | 0 | 6,658 | |
PULTE HOMES INC | com | 745867101 | 80 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PULTE HOMES INC | com | 745867101 | 17 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
RADIAN GROUP INC | com | 750236101 | 463 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 26 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 670 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 1,570 | 44,519 | SH | OTR | 1 | 0 | 0 | 44,519 | |
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | com | 75886f107 | 3,436 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | com | 75886f107 | 1,234 | 2,205 | SH | OTR | 1 | 0 | 0 | 2,205 | |
REPUBLIC SERVICES | com | 760759100 | 680 | 7,284 | SH | SOLE | 6,994 | 0 | 290 | ||
REPUBLIC SERVICES | com | 760759100 | 1,637 | 17,539 | SH | OTR | 1 | 0 | 0 | 17,539 | |
RESMED INC | com | 761152107 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RESMED INC | com | 761152107 | 11 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
RH | com | 74967x103 | 18 | 48 | SH | OTR | 48 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | com | 771195104 | 33 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ROKU INC | com | 77543r102 | 197 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
ROPER INDUSTRIES INC | com | 776696106 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SANFILIPPO JOHN B | com | 800422107 | 499 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SANOFI SPOND F ADR 1 ADR REPS | com | 80105n105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE | com | 80687p106 | 1,302 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
SCHNITZER STEEL - A | com | 806882106 | 604 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | com | 808524706 | 581 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | com | 808524706 | 80 | 2,994 | SH | OTR | 1 | 0 | 0 | 2,994 | |
SCIENCE APPLICATIONS INT'L | com | 808625107 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SCIENCE APPLICATIONS INT'L | com | 808625107 | 151 | 1,920 | SH | OTR | 1 | 0 | 0 | 1,920 | |
SEAGATE TECHNOLOGY | com | g7945m107 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
SEMLER SCIENTIFIC INC | com | 81684m104 | 325 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SERVICENOW INC | com | 81762p102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICENOW INC | com | 81762p102 | 226 | 465 | SH | OTR | 465 | 0 | 0 | ||
SERVICENOW INC | com | 81762p102 | 5 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SERVOTRONICS INC. | com | 817732100 | 15 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
SHOPIFY INC | com | 82509l107 | 46 | 45 | SH | OTR | 45 | 0 | 0 | ||
SILVERBOW RESOURCES | com | 82836g102 | 64 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | com | 83012a109 | 698 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
SMITH-MIDLAND CORP | com | 832156103 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMITH & NEPHEW PLC - SPON ADR | com | 83175m205 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SONOCO PRODUCTS CO | com | 835495102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SONY CORP-SPND ADR | com | 835699307 | 46 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | com | 78464a763 | 397 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 1,252 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
SPDR TRUST SERIES I | com | 78462f103 | 1,364 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
STORA ENSO OYJ-SPONS ADR | com | 86210m106 | 40 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 47 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | com | 86800u104 | 568 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SUPPORT.COM INC | com | 86858w200 | 67 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SYKES ENTERPRISES | com | 871237103 | 720 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
SYNNEX CORPORATION | com | 87162w100 | 4,346 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
T-MOBILE US INC | com | 872590104 | 583 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
T-MOBILE US INC | com | 872590104 | 273 | 2,391 | SH | OTR | 1 | 0 | 0 | 2,391 | |
T-MOBILE US INC | com | 872590104 | 20 | 174 | SH | OTR | 174 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 36 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 27 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 6,501 | 41,299 | SH | SOLE | 40,834 | 0 | 465 | ||
TARGET CORP | com | 87612e106 | 527 | 3,348 | SH | OTR | 1 | 0 | 0 | 3,348 | |
TAYLOR DEVICES INC | com | 877163105 | 31 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 6,145 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 6,305 | 54,030 | SH | OTR | 1 | 0 | 0 | 54,030 | |
TELADOC INC | com | 87918a105 | 121 | 553 | SH | OTR | 553 | 0 | 0 | ||
TENCENT HOLDINGS LTD | com | 88032q109 | 57 | 844 | SH | SOLE | 844 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT AD | com | 88034P109 | 67 | 4,546 | SH | OTR | 4,546 | 0 | 0 | ||
TENET HEALTHCARE CORP | com | 88033g407 | 9 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
THE TRAVELERS COMPANIES, INC | com | 89417E109 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 61 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TIVITY HEALTH INC | com | 88870r102 | 340 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
TJX COMPANIES INC | com | 872540109 | 252 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TJX COMPANIES INC | com | 872540109 | 1,693 | 30,418 | SH | OTR | 1 | 0 | 0 | 30,418 | |
TORO COMPANY | com | 891092108 | 185 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TOTAL SA-SPON ADR | com | 89151e109 | 1,857 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | com | 892356106 | 184 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | com | 892356106 | 12 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
TRINET GROUP INC | com | 896288107 | 139 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TRINET GROUP INC | com | 896288107 | 149 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
TRIO-TECH INTERNATIONAL | com | 896712205 | 31 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | com | g9078f107 | 10 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
TRULIEVE CANNABIS CORP | com | 89788c104 | 36 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
TTEC HOLDINGS INC | com | 89854h102 | 529 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TWILIO INC - A | com | 90138f102 | 73 | 296 | SH | OTR | 296 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 539 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
TYSON FOODS INC-CL A | com | 902494103 | 134 | 2,251 | SH | OTR | 1 | 0 | 0 | 2,251 | |
UNDER ARMOUR INC-CLASS C | com | 904311206 | 61 | 6,159 | SH | OTR | 6,159 | 0 | 0 | ||
UNILEVER PLC -SP ADR | com | 904767704 | 42 | 682 | SH | SOLE | 682 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 4,627 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 148 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
UNITED PARCEL SERVICE-CL B | com | 911312106 | 13 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 3,025 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 3,248 | 18,614 | SH | OTR | 1 | 0 | 0 | 18,614 | |
UNITEDHEALTH GROUP INCORPORATE | com | 91324P102 | 7,905 | 25,356 | SH | SOLE | 25,171 | 0 | 185 | ||
UNITEDHEALTH GROUP INCORPORATE | com | 91324P102 | 1,845 | 5,918 | SH | OTR | 1 | 0 | 0 | 5,918 | |
UNIVERSAL INSURANCE HOLDINGS | com | 91359v107 | 374 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 54 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | com | 81369y886 | 176 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | com | 81369y886 | 12 | 204 | SH | OTR | 204 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 2,529 | 58,374 | SH | SOLE | 58,184 | 0 | 190 | ||
VALERO ENERGY CORP | com | 91913y100 | 688 | 15,891 | SH | OTR | 1 | 0 | 0 | 15,891 | |
VANDA PHARMACEUTICALS INC | com | 921659108 | 190 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | com | 92189f700 | 113 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 1,148 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 348 | 8,883 | SH | OTR | 8,883 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | com | 92189f817 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | com | 92204a108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | com | 92204a207 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | com | 922042858 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD ENERGY ETF | com | 92204a306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | com | 92204a405 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | com | 922042775 | 1,001 | 19,845 | SH | SOLE | 19,395 | 0 | 450 | ||
VANGUARD FTSE ALL-WORLD EX-U | com | 922042775 | 2,866 | 56,815 | SH | OTR | 1 | 0 | 0 | 56,815 | |
VANGUARD HEALTH CARE ETF | com | 92204a504 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | com | 92204a603 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | com | 92204a702 | 5 | 15 | SH | SOLE | 15 | 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 TELECOM SERVICE ETF | com | 92204a884 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD UTILITIES ETF | com | 92204a876 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VECTRUS INC | com | 92242t101 | 835 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
VERISIGN INC | com | 92343e102 | 2,051 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
VERISIGN INC | com | 92343e102 | 5 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
VERIZON COMMUNICAT | com | 92343v104 | 10,595 | 178,094 | SH | SOLE | 177,224 | 0 | 870 | ||
VERIZON COMMUNICAT | com | 92343v104 | 3,445 | 57,913 | SH | OTR | 1 | 0 | 0 | 57,913 | |
VILLAGE SUPER MKT -A | com | 927107409 | 763 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | com | 92763w103 | 42 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VIRCO MFG CORPORATION | com | 927651109 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC CL-A | com | 92826c839 | 189 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VISA INC CL-A | com | 92826c839 | 165 | 825 | SH | OTR | 825 | 0 | 0 | ||
WABTEC CORP | com | 929740108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INCORPORATED | com | 931142103 | 18,329 | 131,003 | SH | SOLE | 130,453 | 0 | 550 | ||
WALMART INCORPORATED | com | 931142103 | 7,411 | 52,969 | SH | OTR | 1 | 0 | 0 | 52,969 | |
WALT DISNEY CO | com | 254687106 | 93 | 747 | SH | SOLE | 747 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 1,819 | 14,660 | SH | OTR | 1 | 0 | 0 | 14,660 | |
WEIS MARKETS INC | com | 948849104 | 353 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTERN UNION CO/THE | com | 959802109 | 4 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 49 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
WINGSTOP INC | com | 974155103 | 43 | 317 | SH | OTR | 317 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REAL | com | 97717w331 | 447 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REAL | com | 97717w331 | 63 | 2,591 | SH | OTR | 1 | 0 | 0 | 2,591 | |
WPX ENERGY INC | com | 98212b103 | 193 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 5,801 | 84,055 | SH | SOLE | 84,055 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 78 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
XCEL ENERGY INC | com | 98389b100 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
XENIA HOTELS & RESORTS INC | com | 984017103 | 257 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
YOUDAO INC | com | 98741t104 | 19 | 735 | SH | OTR | 735 | 0 | 0 | ||
ZENDESK INC | com | 98936J101 | 171 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
ZOETIS INC | com | 98978v103 | 2,143 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ZOETIS INC | com | 98978v103 | 1,701 | 10,288 | SH | OTR | 1 | 0 | 0 | 10,288 | |
ZOETIS INC | com | 98978v103 | 69 | 418 | SH | OTR | 418 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | com | 98980l101 | 67 | 142 | SH | OTR | 142 | 0 | 0 | ||
BANK OF AMERICA 5 3/8 PFD | pfd | 06053u601 | 376 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANK OF AMERICA FLOAT PERP PFD | pfd | 060505815 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HSBC HOLDGS PLC 6.2 SER A PFD | pfd | 404280604 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JP MORGAN CHASE 6 PFD | pfd | 48128b648 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEY 5.65 PERP Pfd | pfd | 493267876 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN FUNDS TAX-EXEMPT BOND | com | 876902602 | 1,262 | 93,904 | SH | OTR | 93,904 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUNI | com | 09247d105 | 47 | 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 | 14 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 1,060 | 10,182 | SH | SOLE | 10,052 | 0 | 130 | ||
ISHARES 10-20 YEAR TSURY BOND | com | 464288653 | 4,031 | 24,214 | SH | SOLE | 24,119 | 0 | 95 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 1,186 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 4,191 | 34,616 | SH | OTR | 1 | 0 | 0 | 34,616 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 13,462 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 7,966 | 92,086 | SH | OTR | 1 | 0 | 0 | 92,086 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 285 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 4,311 | 26,404 | SH | SOLE | 26,294 | 0 | 110 | ||
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 6,841 | 41,905 | SH | OTR | 1 | 0 | 0 | 41,905 | |
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 19,587 | 146,619 | SH | SOLE | 146,339 | 0 | 280 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 13,716 | 102,669 | SH | OTR | 1 | 0 | 0 | 102,669 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 15,355 | 126,047 | SH | SOLE | 125,307 | 0 | 740 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 8,931 | 73,316 | SH | OTR | 1 | 0 | 0 | 73,316 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 256 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 9,791 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 3,267 | 29,589 | SH | OTR | 1 | 0 | 0 | 29,589 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 8,761 | 69,253 | SH | SOLE | 69,003 | 0 | 250 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 4,998 | 39,508 | SH | OTR | 1 | 0 | 0 | 39,508 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 1,060 | 8,376 | SH | OTR | 8,376 | 0 | 0 | ||
ISHARES BROAD USD INV GRADE CO | com | 464288620 | 894 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | com | 46435g102 | 3,740 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | com | 46435g102 | 1,763 | 21,835 | SH | OTR | 1 | 0 | 0 | 21,835 | |
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 1,326 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 1,796 | 15,212 | SH | OTR | 1 | 0 | 0 | 15,212 | |
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 1,511 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 12,406 | 92,094 | SH | SOLE | 91,864 | 0 | 230 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 210 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 7,122 | 117,124 | SH | SOLE | 116,349 | 0 | 775 | ||
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 7,448 | 122,481 | SH | OTR | 1 | 0 | 0 | 122,481 | |
ISHARES INTERMEDIATE GOV/CREDI | com | 464288612 | 2,744 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
ISHARES LONG-TERM CORP BOND ET | com | 464289511 | 142 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES NATIONL MUNI BOND ETF | com | 464288414 | 4,445 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
ISHARES SHOR TERM NATL MUNI BO | com | 464288158 | 5,189 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 16,623 | 302,740 | SH | SOLE | 301,990 | 0 | 750 | ||
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 10,740 | 195,595 | SH | OTR | 1 | 0 | 0 | 195,595 | |
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 4,196 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 6,163 | 55,671 | SH | OTR | 1 | 0 | 0 | 55,671 | |
ISHARES TREASURY FLOATING RATE | com | 46434v860 | 288 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNICI | com | 67062c107 | 65 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE MUNI | com | 67071l106 | 185 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
NUVEEN INSRD VIRGNIA PRE | com | 67064r102 | 122 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE C | com | 670928100 | 1,219 | 114,369 | SH | SOLE | 114,369 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 175 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
NUVEEN PFD & INC OPPORTUNITIES | com | 67073b106 | 59 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 887 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 101 | 9,613 | SH | OTR | 9,613 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 11,148 | 161,830 | SH | SOLE | 161,830 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 1,651 | 23,972 | SH | OTR | 1 | 0 | 0 | 23,972 | |
SPDR NUVEEN BARCLAYS MUNI ETF | com | 78468r721 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 4,204 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 1,468 | 29,433 | SH | OTR | 29,433 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | com | 78464a474 | 5,445 | 173,563 | SH | SOLE | 173,563 | 0 | 0 | ||
VANECK VECTORS ATM-FREE INT. M | com | 92189h201 | 2,221 | 43,322 | SH | OTR | 43,322 | 0 | 0 | ||
VANECK VECTORS LONG MUNICIPAL | com | 92189f536 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | com | 92206c870 | 66 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | com | 92206C813 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | com | 92206C813 | 2,974 | 27,827 | SH | OTR | 1 | 0 | 0 | 27,827 | |
VANGUARD SHORT-TERM BOND ETF | com | 921937827 | 386 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 1,500 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 2,955 | 35,672 | SH | OTR | 1 | 0 | 0 | 35,672 | |
VANGUARD TAX-EXEMPT BOND ETF | com | 922907746 | 449 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD TAX-MANAGED BALANCED | com | 921943304 | 2,159 | 60,659 | SH | SOLE | 60,659 | 0 | 0 |