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 |
A P MOLLER-MAERSK-B-UNSP ADR | com | 00202f102 | 26 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
ABB LTD-SPON ADR | com | 000375204 | 5,989 | 185,201 | SH | | SOLE | | 184,196 | 0 | 1,005 |
ABBOTT LABORATORIES | com | 002824100 | 10,057 | 84,973 | SH | | SOLE | | 84,723 | 20 | 230 |
ABBOTT LABORATORIES | com | 002824100 | 41 | 350 | SH | | OTR | | 350 | 0 | 0 |
ABBVIE INC | com | 00287y109 | 3,839 | 23,684 | SH | | SOLE | | 23,419 | 0 | 265 |
ACCENTURE PLC | com | g1151c101 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ACCO BRANDS CORP | com | 00081t108 | 617 | 77,175 | SH | | SOLE | | 77,175 | 0 | 0 |
ACME UNITED CORP | com | 004816104 | 90 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
ACME UNITED CORP | com | 004816104 | 7 | 200 | SH | | OTR | | 200 | 0 | 0 |
ACTIVISION BLIZZARD INC | com | 00507v109 | 37 | 458 | SH | | OTR | | 458 | 0 | 0 |
ADOBE SYSTEMS INC | com | 00724f101 | 333 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ADVANCE AUTO PARTS INC | com | 00751y106 | 27 | 129 | SH | | OTR | | 129 | 0 | 0 |
ADVANCED MICRO DEVICES | com | 007903107 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ADYEN NV-UNSPON ADR | com | 00783v104 | 35 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
AES CORP | com | 00130h105 | 113 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
AGCO CORP | com | 001084102 | 994 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
AGREE REALTY CORP | com | 008492100 | 140 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
AIR T INC | com | 009207101 | 30 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
AKZO NOBEL NV-SPON ADR | com | 010199503 | 18 | 641 | SH | | SOLE | | 641 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | com | 01609w102 | 19 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ALLEGIANT TRAVEL CO | com | 01748x102 | 537 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 123 | 1,968 | SH | | OTR | | 1,968 | 0 | 0 |
ALLSTATE CORP | com | 020002101 | 1,892 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR LT | com | g6331p104 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALPHABET INC | com | 02079k107 | 3 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPHABET INC | com | 02079k305 | 30,100 | 10,822 | SH | | SOLE | | 10,792 | 4 | 26 |
ALPHABET INC | com | 02079k305 | 125 | 45 | SH | | OTR | | 45 | 0 | 0 |
AMAZON.COM INC | com | 023135106 | 9,366 | 2,873 | SH | | SOLE | | 2,861 | 2 | 10 |
AMAZON.COM INC | com | 023135106 | 98 | 30 | SH | | OTR | | 30 | 0 | 0 |
AMCON DISTRIBUTING CO | com | 02341q205 | 43 | 280 | SH | | SOLE | | 280 | 0 | 0 |
AMERCO | com | 023586100 | 19 | 32 | SH | | SOLE | | 32 | 0 | 0 |
AMEREN CORPORATION | com | 023608102 | 535 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
AMERICAN ELECTRIC POWER INC | com | 025537101 | 12 | 116 | SH | | SOLE | | 116 | 0 | 0 |
AMERICAN EQUITY INVESTMENT LIF | com | 025676206 | 723 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC/O | com | 025932104 | 565 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
AMERICAN HOMES 4 RENT | com | 02665t306 | 60 | 1,508 | SH | | OTR | | 1,508 | 0 | 0 |
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 70 | 29,725 | SH | | SOLE | | 29,725 | 0 | 0 |
AMERICAN WATER WORKS CO INC | com | 030420103 | 4,979 | 30,082 | SH | | SOLE | | 30,012 | 0 | 70 |
AMGEN INC | com | 031162100 | 790 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | com | 001744101 | 735 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | com | 001744101 | 69 | 666 | SH | | OTR | | 666 | 0 | 0 |
AMPCO-PITTSBURGH CORP | com | 032037103 | 121 | 19,146 | SH | | SOLE | | 19,146 | 0 | 0 |
AMPLIFY TRANSFORMATIONAL DATA | com | 032108607 | 168 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
AMPLITUDE INC | com | 03213a104 | 9 | 483 | SH | | OTR | | 483 | 0 | 0 |
ANAPTYSBIO INC | com | 032724106 | 161 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 18 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
ANTARES PHARMA INC | com | 036642106 | 230 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
ANTHEM INC | com | 036752103 | 2,787 | 5,674 | SH | | SOLE | | 5,574 | 0 | 100 |
ANTHEM INC | com | 036752103 | 98 | 200 | SH | | OTR | | 200 | 0 | 0 |
APA CORPORATION | com | 03743q108 | 10 | 247 | SH | | OTR | | 247 | 0 | 0 |
APPLE INC | com | 037833100 | 35,694 | 204,424 | SH | | SOLE | | 203,583 | 79 | 762 |
APPLE INC | com | 037833100 | 157 | 900 | SH | | OTR | | 900 | 0 | 0 |
APPLIED MATERIALS INC | com | 038222105 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | com | 00191g103 | 140 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
ARCBEST CORP | com | 03937c105 | 623 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
ARCELOR MITTAL NY REG SHRS | com | 03938l203 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ARCH RESOURCES INC | com | 03940r107 | 329 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
ARK RESTAURANTS | com | 040712101 | 17 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 69 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
ARTHUR J GALLAGHER & CO | com | 363576109 | 6,823 | 39,078 | SH | | SOLE | | 38,868 | 0 | 210 |
ASML HOLDING N V | com | n07059210 | 12,599 | 18,863 | SH | | SOLE | | 18,789 | 6 | 68 |
ASML HOLDING N V | com | n07059210 | 73 | 110 | SH | | OTR | | 110 | 0 | 0 |
ASSURED GUARANTY LTD | com | g0585r106 | 747 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | com | 046353108 | 7,072 | 106,601 | SH | | SOLE | | 106,601 | 0 | 0 |
AT&T INC | com | 00206r102 | 38 | 1,590 | SH | | OTR | | 1,590 | 0 | 0 |
AUTOSCOPE TECHNOLOGIES CORP | com | 053306106 | 34 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
AVANTIS INTL S/C VALUE ETF | com | 025072802 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
AVERY DENNISON CORP | com | 053611109 | 6,492 | 37,318 | SH | | SOLE | | 37,203 | 0 | 115 |
AVERY DENNISON CORP | com | 053611109 | 87 | 500 | SH | | OTR | | 500 | 0 | 0 |
AVIAT NETWORKS INC | com | 05366y201 | 116 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
AVNET INC. | com | 053807103 | 336 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
BANCORP INC/THE | com | 05969a105 | 721 | 25,453 | SH | | SOLE | | 25,453 | 0 | 0 |
BANKUNITED INC | com | 06652k103 | 242 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
BAXTER INTERNATIONAL INC | com | 071813109 | 105 | 1,356 | SH | | OTR | | 1,356 | 0 | 0 |
BECTON DICKINSON & CO | com | 075887109 | 153 | 576 | SH | | OTR | | 576 | 0 | 0 |
BEST BUY INC | com | 086516101 | 3,896 | 42,855 | SH | | SOLE | | 42,620 | 0 | 235 |
BETTER ON-LINE SOLUTIONS | com | m20115180 | 110 | 36,565 | SH | | SOLE | | 36,565 | 0 | 0 |
BIONTECH SE-ADR | com | 09075v102 | 27 | 157 | SH | | SOLE | | 157 | 0 | 0 |
BLACKROCK INC | com | 09247x101 | 10,282 | 13,455 | SH | | SOLE | | 13,415 | 0 | 40 |
BLACKROCK INC | com | 09247x101 | 76 | 100 | SH | | OTR | | 100 | 0 | 0 |
BOISE CASCADE CO | com | 09739D100 | 1,064 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
BOYD GAMING CORP | com | 103304101 | 207 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
BOYD GAMING CORP | com | 103304101 | 36 | 540 | SH | | OTR | | 540 | 0 | 0 |
BRIDGELINE DIGITAL INC. | com | 10807q700 | 66 | 34,810 | SH | | SOLE | | 34,810 | 0 | 0 |
BRINK'S CO/THE | com | 109696104 | 19 | 278 | SH | | OTR | | 278 | 0 | 0 |
BRINKER INTERNATIONAL INC | com | 109641100 | 490 | 12,833 | SH | | SOLE | | 12,833 | 0 | 0 |
BRISTOL-MYERS SQUIBB | com | 110122108 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CADENCE BANCORP | com | 12740c103 | 323 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
CADENCE DESIGN SYS INC | com | 127387108 | 4,183 | 25,436 | SH | | SOLE | | 25,261 | 0 | 175 |
CAIXABANK- UNSPON ADR | com | 12803k109 | 25 | 22,149 | SH | | SOLE | | 22,149 | 0 | 0 |
CALLON PETROLEUM CO | com | 13123x508 | 349 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD ET | com | 132061201 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CAMECO CORP | com | 13321l108 | 21 | 730 | SH | | OTR | | 730 | 0 | 0 |
CAPRI HOLDINGS LTD | com | g1890l107 | 268 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
CAPRI HOLDINGS LTD | com | g1890l107 | 26 | 508 | SH | | OTR | | 508 | 0 | 0 |
CATERPILLAR INC | com | 149123101 | 11,005 | 49,388 | SH | | SOLE | | 49,221 | 17 | 150 |
CATERPILLAR INC | com | 149123101 | 67 | 300 | SH | | OTR | | 300 | 0 | 0 |
CBRE GROUP INC | com | 12504l109 | 3,612 | 39,466 | SH | | SOLE | | 39,331 | 0 | 135 |
CELANESE CORPORATION | com | 150870103 | 4,156 | 29,090 | SH | | SOLE | | 29,090 | 0 | 0 |
CENTRAL GARDEN AND PET CO-A | com | 153527205 | 1,807 | 44,301 | SH | | SOLE | | 44,301 | 0 | 0 |
CENTURY COMMUNITIES INC | com | 156504300 | 254 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
CF INDUSTRIES HLDG | com | 125269100 | 2,131 | 20,680 | SH | | SOLE | | 20,412 | 0 | 268 |
CHENIERE ENERGY INC | com | 16411r208 | 242 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
CHEVRON CORPORATION | com | 166764100 | 18,173 | 111,606 | SH | | SOLE | | 111,338 | 48 | 220 |
CHIMERA INVESTMENT CORP | com | 16934q208 | 576 | 47,847 | SH | | SOLE | | 47,847 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | com | 20440w105 | 19 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
CISCO SYSTEMS INC | com | 17275r102 | 54 | 973 | SH | | SOLE | | 973 | 0 | 0 |
CIVITAS RESOURCES INC | com | 17888H103 | 438 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
CLEARWAY ENERGY INC-C | com | 18539c204 | 272 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
CLEVELAND-CLIFFS INC | com | 185899101 | 623 | 19,349 | SH | | SOLE | | 19,349 | 0 | 0 |
CMC MATERIALS INC | com | 12571t100 | 262 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
CNX RESOURCES CORP | com | 12653c108 | 12 | 595 | SH | | OTR | | 595 | 0 | 0 |
COCA COLA COMPANY | com | 191216100 | 24 | 381 | SH | | SOLE | | 381 | 0 | 0 |
CODORUS VALLEY BANCORP INC | com | 192025104 | 25 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
COFFEE HOLDING CO INC | com | 192176105 | 65 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
COFFEE HOLDING CO INC | com | 192176105 | 1 | 170 | SH | | OTR | | 170 | 0 | 0 |
COHU INC | com | 192576106 | 241 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
COMCAST CORPORATION CLASS A | com | 20030n101 | 13,052 | 278,763 | SH | | SOLE | | 278,423 | 55 | 285 |
COMCAST CORPORATION CLASS A | com | 20030n101 | 66 | 1,400 | SH | | OTR | | 1,400 | 0 | 0 |
COMM SERVICES SELECT SECTOR SP | com | 81369y852 | 6,230 | 90,580 | SH | | SOLE | | 89,570 | 0 | 1,010 |
COMM SERVICES SELECT SECTOR SP | com | 81369y852 | 41 | 600 | SH | | OTR | | 600 | 0 | 0 |
COMMUNITY BANK SYSTEMS INC | com | 203607106 | 239 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
CONCENTRIX CORP | com | 20602d101 | 1,453 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
CONFLUENT INC | com | 20717m103 | 7 | 166 | SH | | OTR | | 166 | 0 | 0 |
CONOCOPHILLIPS | com | 20825c104 | 29 | 286 | SH | | OTR | | 286 | 0 | 0 |
CONSTELLATION BRANDS INC-A | com | 21036p108 | 0 | 2 | SH | | OTR | | 2 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT | com | 81369y407 | 2,965 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | com | 81369y308 | 104 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
COSTCO WHOLESALE CORP | com | 22160k105 | 278 | 482 | SH | | SOLE | | 436 | 0 | 46 |
COSTCO WHOLESALE CORP | com | 22160k105 | 6 | 11 | SH | | OTR | | 11 | 0 | 0 |
CPI AEROSTRUCTURES INC | com | 125919308 | 38 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
CPS TECHNOLOGYS | com | 12619f104 | 187 | 35,952 | SH | | SOLE | | 35,952 | 0 | 0 |
CRA INTERNATIONAL INC | com | 12618t105 | 289 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
CUTERA INC | com | 232109108 | 499 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
CVS HEALTH CORP | com | 126650100 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
DANAHER CORP | com | 235851102 | 4,929 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
DARDEN RESTAURANTS | com | 237194105 | 2,448 | 18,413 | SH | | SOLE | | 18,298 | 0 | 115 |
DATA I/O CORP | com | 237690102 | 65 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
DATA I/O CORP | com | 237690102 | 1 | 350 | SH | | OTR | | 350 | 0 | 0 |
DECKERS OUTDOOR CORP | com | 243537107 | 3,271 | 11,947 | SH | | SOLE | | 11,947 | 0 | 0 |
DEERE & COMPANY | com | 244199105 | 6,086 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
DELTA APPAREL INC | com | 247368103 | 120 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
DEUTSCHE POST AG-SPON ADR | com | 25157y202 | 10 | 199 | SH | | SOLE | | 199 | 0 | 0 |
DIGITAL REALTY TRUST INC | com | 253868103 | 2,693 | 18,990 | SH | | SOLE | | 18,910 | 0 | 80 |
DIXIE GROUP INC | com | 255519100 | 44 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
DLH HOLDINGS CORP | com | 23335q100 | 155 | 8,206 | SH | | SOLE | | 8,206 | 0 | 0 |
DOLLAR GENERAL CORP | com | 256677105 | 1,074 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
DOLLAR TREE, INC | com | 256746108 | 117 | 730 | SH | | OTR | | 730 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | com | 25787g100 | 906 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
DORIAN LPG LTD | com | y2106r110 | 283 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
DSV PANALPINA A S - UNSP ADR | com | 26251a108 | 22 | 226 | SH | | SOLE | | 226 | 0 | 0 |
DUCOMMUN INC | com | 264147109 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DUKE REALTY CORP | com | 264411505 | 19 | 332 | SH | | OTR | | 332 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | com | 277432100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EATON CORP PLC | com | g29183103 | 5,590 | 36,832 | SH | | SOLE | | 36,422 | 0 | 410 |
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | com | 532457108 | 7,044 | 24,596 | SH | | SOLE | | 24,596 | 0 | 0 |
ELTEK LTD | com | m40184208 | 106 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
ENCORE WIRE CORP | com | 292562105 | 1,022 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 12 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ENOVA INTERNATIONAL INC | com | 29357k103 | 8,805 | 231,888 | SH | | SOLE | | 231,253 | 0 | 635 |
ENPHASE ENERGY INC | com | 29355a107 | 205 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
EPLUS INC | com | 294268107 | 261 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
EQUINOR ASA-SPON ADR | com | 29446m102 | 62 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 0 | 90 | SH | | OTR | | 90 | 0 | 0 |
EVERCORE INC | com | 29977a105 | 843 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
EXPEDIA INC | com | 30212p303 | 85 | 433 | SH | | OTR | | 433 | 0 | 0 |
FEDERAL AGRICULTURAL MORTGAGE | com | 313148306 | 763 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
FEDEX CORP | com | 31428x106 | 1,355 | 5,855 | SH | | SOLE | | 5,775 | 0 | 80 |
FEDEX CORP | com | 31428x106 | 23 | 100 | SH | | OTR | | 100 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | com | 31620r303 | 17 | 358 | SH | | OTR | | 358 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 5,346 | 124,203 | SH | | SOLE | | 124,203 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 640 | 16,713 | SH | | SOLE | | 16,713 | 0 | 0 |
FIRST AMERICAN FINANCIAL CORPO | com | 31847r102 | 16 | 250 | SH | | OTR | | 250 | 0 | 0 |
FIRST BANCORP/PUERTO RICO | com | 318672706 | 881 | 67,172 | SH | | SOLE | | 67,172 | 0 | 0 |
FIRST ENERGY CORP | com | 337932107 | 85 | 1,859 | SH | | OTR | | 1,859 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | com | 32054k103 | 20 | 316 | SH | | OTR | | 316 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURI | com | 33734x846 | 2,049 | 38,584 | SH | | SOLE | | 38,584 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECURI | com | 33734x846 | 66 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
FLEXSHOPPER INC | com | 33939j303 | 30 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
FRANCO-NEVADA CORP | com | 351858105 | 75 | 470 | SH | | OTR | | 470 | 0 | 0 |
FRESENIUS MEDICAL CARE - ADR | com | 358029106 | 18 | 529 | SH | | SOLE | | 529 | 0 | 0 |
FTI CONSULTING INC | com | 302941109 | 720 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | com | y2685t131 | 193 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
GENERAC HOLDINGS INC | com | 368736104 | 4,652 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
GENERAC HOLDINGS INC | com | 368736104 | 67 | 225 | SH | | OTR | | 225 | 0 | 0 |
GENERAL DYNAMICS CORP | com | 369550108 | 37 | 153 | SH | | OTR | | 153 | 0 | 0 |
GILDAN ACTIVEWEAR INC | com | 375916103 | 33 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GLACIER BANCORP INC | com | 37637q105 | 217 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | com | 37954y830 | 998 | 21,921 | SH | | SOLE | | 21,756 | 0 | 165 |
GLOBAL X US INFRASTRUCTURE | com | 37954y673 | 295 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
GLOBAL X US INFRASTRUCTURE | com | 37954y673 | 49 | 1,750 | SH | | OTR | | 1,750 | 0 | 0 |
GOLDMAN SACHS GROUP | com | 38141g104 | 7,333 | 22,213 | SH | | SOLE | | 22,154 | 9 | 50 |
GOLDMAN SACHS GROUP | com | 38141g104 | 41 | 125 | SH | | OTR | | 125 | 0 | 0 |
GRAY TELEVISION INC | com | 389375106 | 491 | 22,245 | SH | | SOLE | | 22,245 | 0 | 0 |
HASHICORP INC CL A | com | 418100103 | 6 | 116 | SH | | OTR | | 116 | 0 | 0 |
HAVERTY FURNITURE | com | 419596101 | 624 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
HCA HEALTHCARE INC | com | 40412c101 | 105 | 417 | SH | | OTR | | 417 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 4,332 | 31,621 | SH | | SOLE | | 31,621 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | com | 421946104 | 220 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
HEIDRICK & STRUGGLES INTL | com | 422819102 | 137 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
HELEN OF TROY LTD F | com | g4388n106 | 2,172 | 11,093 | SH | | SOLE | | 10,903 | 0 | 190 |
HERITAGE-CRYSTAL CLEAN INC | com | 42726m106 | 151 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
HF SINCLAIR | com | 403949100 | 486 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
HILLENBRAND INC | com | 431571108 | 863 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
HITACHI LTD -SPONS ADR | com | 433578507 | 29 | 288 | SH | | SOLE | | 288 | 0 | 0 |
HMN FINANCIAL INC | com | 40424g108 | 41 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 12,184 | 40,704 | SH | | SOLE | | 40,588 | 11 | 105 |
HOME DEPOT INC | com | 437076102 | 75 | 250 | SH | | OTR | | 250 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING | com | 43858f109 | 12 | 267 | SH | | SOLE | | 267 | 0 | 0 |
HOULIHAN LOKEY INC | com | 441593100 | 414 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
IBERDROLA SA | com | 450737101 | 791 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
ICHOR HOLDINGS LTD | com | g4740b105 | 196 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
IDACORP INCORPORATED | com | 451107106 | 347 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
INDSTRL SELECT SECTOR SPDR | com | 81369y704 | 801 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
INFINEON TECHNOLOGIES AG | com | 45662n103 | 12 | 352 | SH | | SOLE | | 352 | 0 | 0 |
INFOSYS TECH-SP ADR | com | 456788108 | 61 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
INGLES MARKETS INC CLASS A | com | 457030104 | 1,704 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
INNOSPEC INC | com | 45768s105 | 875 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
INNOVIVA INC | com | 45781m101 | 1,558 | 80,533 | SH | | SOLE | | 80,533 | 0 | 0 |
INSIGHT ENTERPRISES | com | 45765u103 | 9,028 | 84,122 | SH | | SOLE | | 83,917 | 0 | 205 |
INSIGHT ENTERPRISES | com | 45765u103 | 118 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
INSTEEL INDUSTRIES INC | com | 45774w108 | 132 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
INTEGER HOLDINGS CORP | com | 45826h109 | 1,227 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
INTEL CORP | com | 458140100 | 27 | 551 | SH | | SOLE | | 551 | 0 | 0 |
INTEST CORP | com | 461147100 | 91 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | com | 46137v308 | 1,266 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
INVESCO CHINA TECHNOLOGY ETF | com | 46138e800 | 30 | 639 | SH | | SOLE | | 639 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND EN | com | 46137v720 | 2,831 | 58,054 | SH | | SOLE | | 57,799 | 0 | 255 |
INVESCO DYNAMIC LEISURE AND EN | com | 46137v720 | 44 | 900 | SH | | OTR | | 900 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | com | 46090e103 | 771 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT C | com | 46137v381 | 550 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT F | com | 46137v340 | 234 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT H | com | 46137v332 | 165 | 539 | SH | | SOLE | | 539 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT I | com | 46137v324 | 74 | 390 | SH | | SOLE | | 390 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT M | com | 46137v316 | 716 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT R | com | 46137v290 | 2,464 | 60,812 | SH | | SOLE | | 60,812 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT R | com | 46137v290 | 122 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT T | com | 46137v282 | 943 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | com | 46138e297 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
INVESCO S&P SMALLCAP 600 EQUAL | com | 46137v183 | 1,577 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
INVESCO WILDERHILL CLEAN ENERG | com | 46137v134 | 466 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
ISHARE MSCI MALAYSIA | com | 46434g814 | 116 | 4,516 | SH | | OTR | | 4,516 | 0 | 0 |
ISHARE MSCI PERU ETF | com | 464289842 | 74 | 1,980 | SH | | OTR | | 1,980 | 0 | 0 |
ISHARES COHEN & STEERS REALTY | com | 464287564 | 541 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | com | 46432f842 | 21 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ISHARES CORE S&P 500 | com | 464287200 | 5,167 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
ISHARES CORE S&P 500 | com | 464287200 | 57 | 125 | SH | | OTR | | 125 | 0 | 0 |
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 26 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | com | 464287341 | 2,206 | 61,011 | SH | | SOLE | | 59,251 | 0 | 1,760 |
ISHARES GLOBAL ENERGY ETF | com | 464287341 | 108 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 281 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES MSCI EAFE | com | 464287465 | 529 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | com | 464288885 | 1,017 | 10,563 | SH | | SOLE | | 10,238 | 0 | 325 |
ISHARES MSCI EMERGING MKT INDE | com | 464287234 | 566 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | com | 46429b309 | 159 | 6,433 | SH | | OTR | | 6,433 | 0 | 0 |
ISHARES MSCI PHILIPPINES INVES | com | 46429b408 | 7 | 210 | SH | | OTR | | 210 | 0 | 0 |
ISHARES MSCI SAUDI ARABIA ETF | com | 46434v423 | 37 | 778 | SH | | OTR | | 778 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES MSCI THAILAND ETF | com | 464286624 | 174 | 2,237 | SH | | OTR | | 2,237 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDX | com | 464287556 | 25 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | com | 464287622 | 2,543 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | com | 464287622 | 125 | 500 | SH | | OTR | | 500 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | com | 464287655 | 11,844 | 57,701 | SH | | SOLE | | 57,466 | 0 | 235 |
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 5,474 | 33,914 | SH | | SOLE | | 33,914 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | com | 464287689 | 471 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
ISHARES US DVD AND BUYBACK | com | 46435u861 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHR RUSSELL 1000 VL | com | 464287598 | 2,032 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
ISHR RUSSELL 1000 VL | com | 464287598 | 66 | 400 | SH | | OTR | | 400 | 0 | 0 |
JABIL INC | com | 466313103 | 5,038 | 81,614 | SH | | SOLE | | 81,249 | 0 | 365 |
JAMES HARDIE INDUSTRIES PLC | com | 47030m106 | 2,384 | 79,069 | SH | | SOLE | | 79,069 | 0 | 0 |
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 43 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
JOHNSON & JOHNSON | com | 478160104 | 9,845 | 55,548 | SH | | SOLE | | 55,205 | 13 | 330 |
JOHNSON & JOHNSON | com | 478160104 | 83 | 467 | SH | | OTR | | 467 | 0 | 0 |
JPMORGAN CHASE & CO | com | 46625h100 | 16,931 | 124,198 | SH | | SOLE | | 123,616 | 47 | 535 |
JPMORGAN CHASE & CO | com | 46625h100 | 27 | 200 | SH | | OTR | | 200 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | com | 48241a105 | 39 | 793 | SH | | SOLE | | 793 | 0 | 0 |
KEURIG DR PEPPER INC | com | 49271v100 | 115 | 3,045 | SH | | OTR | | 3,045 | 0 | 0 |
KEY TRONIC CORP | com | 493144109 | 49 | 8,684 | SH | | SOLE | | 8,684 | 0 | 0 |
KFORCE INC | com | 493732101 | 181 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
KLA-TENCOR CORPORATION | com | 482480100 | 439 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KORN/FERRY INTERNATIONAL | com | 500643200 | 185 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
KRANESHARES MSCI CHINA CLEAN T | com | 500767850 | 43 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
KRANESHARES TR BOSERA MSCI CHI | com | 500767405 | 37 | 999 | SH | | SOLE | | 999 | 0 | 0 |
KROGER CO. | com | 501044101 | 333 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
LADDER CAPITAL CORP | com | 505743104 | 208 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
LAM RESEARCH CORP | com | 512807108 | 11,096 | 20,640 | SH | | SOLE | | 20,540 | 0 | 100 |
LAM RESEARCH CORP | com | 512807108 | 94 | 175 | SH | | OTR | | 175 | 0 | 0 |
LAREDO PETROLEUM HOLDINGS INC | com | 516806205 | 466 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
LEIDOS HOLDINGS INC | com | 525327102 | 47 | 432 | SH | | SOLE | | 432 | 0 | 0 |
LENNAR CORP CLASS A | com | 526057104 | 57 | 697 | SH | | SOLE | | 697 | 0 | 0 |
LEXINGTON REALTY TRUST | com | 529043101 | 1,026 | 65,377 | SH | | SOLE | | 65,377 | 0 | 0 |
LGI HOMES INC | com | 50187t106 | 21 | 210 | SH | | SOLE | | 210 | 0 | 0 |
LGL GROUP INC | com | 50186a108 | 29 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY-C | com | 531229854 | 12 | 174 | SH | | OTR | | 174 | 0 | 0 |
LINDE PLC | com | g5494j103 | 1,730 | 5,415 | SH | | SOLE | | 5,360 | 0 | 55 |
LIVE NATION ENTERTAINMENT INC | com | 538034109 | 9 | 78 | SH | | OTR | | 78 | 0 | 0 |
LIVE VENTURES INC | com | 538142308 | 210 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
LOCKHEED MARTIN CORP | com | 539830109 | 1,138 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
LOCKHEED MARTIN CORP | com | 539830109 | 36 | 81 | SH | | OTR | | 81 | 0 | 0 |
LOGITECH INTERNATIONAL SA | com | h50430232 | 288 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LOWES COMPANIES INC | com | 548661107 | 3 | 13 | SH | | SOLE | | 13 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | com | 50212v100 | 6,150 | 33,663 | SH | | SOLE | | 33,543 | 0 | 120 |
M/I HOMES INC | com | 55305b101 | 214 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
MAGNOLIA OIL & GAS CORP - A | com | 559663109 | 453 | 19,149 | SH | | SOLE | | 19,149 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 123 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
MARINEMAX INC | com | 567908108 | 1,738 | 43,168 | SH | | SOLE | | 43,168 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE C | com | 57164y107 | 609 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE C | com | 57164y107 | 18 | 113 | SH | | OTR | | 113 | 0 | 0 |
MARUBENI CORP-UNSPONS ADR | com | 573810207 | 40 | 345 | SH | | SOLE | | 345 | 0 | 0 |
MASTEC INC | com | 576323109 | 3,504 | 40,229 | SH | | SOLE | | 39,729 | 0 | 500 |
MASTECH HOLDINGS INC | com | 57633b100 | 113 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
MASTERCARD INC-CLASS A | com | 57636q104 | 8,966 | 25,088 | SH | | SOLE | | 25,042 | 9 | 37 |
MASTERCARD INC-CLASS A | com | 57636q104 | 63 | 175 | SH | | OTR | | 175 | 0 | 0 |
MATADOR RESOURCES CO | com | 576485205 | 4,045 | 76,341 | SH | | SOLE | | 76,341 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | com | 81369y100 | 121 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
MATSON INC | com | 57686g105 | 1,452 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
MCDONALD'S CORP | com | 580135101 | 15,439 | 62,433 | SH | | SOLE | | 62,278 | 15 | 140 |
MCDONALD'S CORP | com | 580135101 | 149 | 604 | SH | | OTR | | 604 | 0 | 0 |
MEDIFAST INC | com | 58470h101 | 13 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MEDTRONIC PLC | com | g5960l103 | 4 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MERCADOLIBRE INC | com | 58733r102 | 24 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MERCHANTS BANCORP/IN | com | 58844r108 | 716 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
MERITAGE HOMES CORP | com | 59001a102 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
META PLATFORMS, INC | com | 30303m102 | 2,449 | 11,012 | SH | | SOLE | | 10,852 | 0 | 160 |
MGIC INVESTMENT CORP | com | 552848103 | 1,191 | 87,895 | SH | | SOLE | | 86,255 | 0 | 1,640 |
MICRON TECHNOLOGY INC | com | 595112103 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MICROSOFT CORP | com | 594918104 | 33,978 | 110,206 | SH | | SOLE | | 109,780 | 41 | 385 |
MICROSOFT CORP | com | 594918104 | 116 | 375 | SH | | OTR | | 375 | 0 | 0 |
MR COOPER GROUP INC | com | 62482r107 | 26 | 566 | SH | | OTR | | 566 | 0 | 0 |
NATIONAL BEVERAGE CORP | com | 635017106 | 20 | 465 | SH | | SOLE | | 465 | 0 | 0 |
NATIONAL HEALTHCARE | com | 635906100 | 250 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
NATURAL ALTERNATIVES INTL | com | 638842302 | 115 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
NELNET INC-CL A | com | 64031n108 | 1,986 | 23,364 | SH | | SOLE | | 23,364 | 0 | 0 |
NESTLE S A REG ADR | com | 641069406 | 2,372 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
NETFLIX INC | com | 64110l106 | 76 | 204 | SH | | SOLE | | 204 | 0 | 0 |
NEWMONT MINING CORP | com | 651639106 | 1,038 | 13,065 | SH | | SOLE | | 12,995 | 0 | 70 |
NEXTERA ENERGY INCORPORATED | com | 65339F101 | 6,067 | 71,624 | SH | | SOLE | | 71,601 | 23 | 0 |
NIKE INC -CL B | com | 654106103 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
NORDEA BANK ABP - SPON ADR | com | 65558r109 | 35 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
NORTHROP GRUMMAN CORP | com | 666807102 | 1,396 | 3,121 | SH | | SOLE | | 3,056 | 0 | 65 |
NOVA MEASURING INSTRUMENTS | com | m7516k103 | 5,894 | 54,137 | SH | | SOLE | | 54,137 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | com | 67092p201 | 2,230 | 36,713 | SH | | SOLE | | 36,713 | 0 | 0 |
NUVEEN ESG LARGE-CAP GROWTH | com | 67092p201 | 67 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
NVIDIA CORP | com | 67066g104 | 14,297 | 52,396 | SH | | SOLE | | 52,232 | 24 | 140 |
NVIDIA CORP | com | 67066g104 | 93 | 340 | SH | | OTR | | 340 | 0 | 0 |
OCEAN BIO-CHEM INC | com | 674631106 | 115 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
OFG BANCORP | com | 67103x102 | 697 | 26,156 | SH | | SOLE | | 26,156 | 0 | 0 |
OLD DOMINION FREIGHT LINES INC | com | 679580100 | 5,500 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
OMV AG-BEARER SHRS ADR | com | 670875509 | 31 | 649 | SH | | SOLE | | 649 | 0 | 0 |
ONEMAIN HOLDINGS INC | com | 68268w103 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ORACLE CORP | com | 68389x105 | 74 | 894 | SH | | SOLE | | 894 | 0 | 0 |
ORGANON & CO | com | 68622v106 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
P&F INDUSTRIES CL-A | com | 692830508 | 48 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
PALATIN TECHNOLOGIES INC | com | 696077403 | 52 | 113,782 | SH | | SOLE | | 113,782 | 0 | 0 |
PATRICK INDUSTRIES | com | 703343103 | 622 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
PAYPAL HOLDINGS INC | com | 70450y103 | 274 | 2,373 | SH | | SOLE | | 2,203 | 0 | 170 |
PC CONNECTION INC | com | 69318j100 | 1,362 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
PDC ENERGY INC | com | 69327r101 | 495 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
PEOPLES BANCORP NC | com | 710577107 | 60 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
PEPSICO INC | com | 713448108 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PETMED EXPRESS INC | com | 716382106 | 600 | 23,259 | SH | | SOLE | | 23,259 | 0 | 0 |
PFIZER INC | com | 717081103 | 2,513 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
PFIZER INC | com | 717081103 | 74 | 1,438 | SH | | OTR | | 1,438 | 0 | 0 |
PHILIP MORRIS INTL | com | 718172109 | 50 | 536 | SH | | SOLE | | 536 | 0 | 0 |
PHOTRONICS INC | com | 719405102 | 383 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
PHYSICIANS REALTY TRUST | com | 71943u104 | 369 | 21,054 | SH | | SOLE | | 21,054 | 0 | 0 |
PIONEER NATL RESOURC | com | 723787107 | 11,654 | 46,610 | SH | | SOLE | | 46,610 | 0 | 0 |
PIPER SANDLER COS | com | 724078100 | 1,955 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
PNC BANK CORP | com | 693475105 | 1,192 | 6,461 | SH | | SOLE | | 6,331 | 0 | 130 |
PNC BANK CORP | com | 693475105 | 92 | 500 | SH | | OTR | | 500 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 578 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
POTLATCHDELTIC CORP | com | 737630103 | 264 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
PROCTOR & GAMBLE CO | com | 742718109 | 10,299 | 67,401 | SH | | SOLE | | 67,401 | 0 | 0 |
PROCTOR & GAMBLE CO | com | 742718109 | 61 | 400 | SH | | OTR | | 400 | 0 | 0 |
PROLOGIS INC | com | 74340w103 | 7,413 | 45,907 | SH | | SOLE | | 45,814 | 10 | 83 |
PUBLIC STORAGE INC | com | 74460d109 | 45 | 115 | SH | | SOLE | | 115 | 0 | 0 |
QUALCOMM INC | com | 747525103 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
RADIAN GROUP INC | com | 750236101 | 706 | 31,781 | SH | | SOLE | | 31,781 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | com | 75513e101 | 90 | 907 | SH | | OTR | | 907 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 1,221 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
REGIONS FINANCIAL CORP | com | 7591ep100 | 301 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
RESMED INC | com | 761152107 | 2,750 | 11,340 | SH | | SOLE | | 11,340 | 0 | 0 |
ROPER INDUSTRIES INC | com | 776696106 | 271 | 573 | SH | | SOLE | | 573 | 0 | 0 |
SABRA HEALTH CARE REIT INC | com | 78573l106 | 149 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
SALESFORCE.COM INC | com | 79466l302 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SANOFI SPOND F ADR 1 ADR REPS | com | 80105n105 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SCHLUMBERGER LTD | com | 806857108 | 39 | 938 | SH | | OTR | | 938 | 0 | 0 |
SCHNEIDER ELECTRIC SE | com | 80687p106 | 2,747 | 81,313 | SH | | SOLE | | 81,313 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | com | 806882106 | 1,831 | 35,247 | SH | | SOLE | | 35,247 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY | com | 808524706 | 1,077 | 38,785 | SH | | SOLE | | 38,785 | 0 | 0 |
SCHWAB FUNDAMENTAL BROAD MKT | com | 808524789 | 15 | 268 | SH | | SOLE | | 268 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL LARGE | com | 808524755 | 705 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH | com | 808524300 | 20 | 271 | SH | | SOLE | | 271 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | com | 808524102 | 39 | 723 | SH | | SOLE | | 723 | 0 | 0 |
SEALED AIR CORP | com | 81211k100 | 4,022 | 60,067 | SH | | SOLE | | 59,807 | 0 | 260 |
SEALED AIR CORP | com | 81211k100 | 40 | 600 | SH | | OTR | | 600 | 0 | 0 |
SERVOTRONICS INC. | com | 817732100 | 24 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
SERVOTRONICS INC. | com | 817732100 | 1 | 100 | SH | | OTR | | 100 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | com | 824348106 | 845 | 3,385 | SH | | SOLE | | 3,381 | 4 | 0 |
SHOE CARNIVAL INC | com | 824889109 | 302 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
SHYFT GROUP INC | com | 825698103 | 129 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
SIGA TECHNOLOGIES INC | com | 826917106 | 378 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
SILVERBOW RESOURCES | com | 82836g102 | 229 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
SIMPLIFY HEALTH CARE ETF | com | 82889n772 | 19 | 682 | SH | | OTR | | 682 | 0 | 0 |
SMITH-MIDLAND CORP | com | 832156103 | 23 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
SONY GROUP CORP -SPND ADR | com | 835699307 | 47 | 462 | SH | | SOLE | | 462 | 0 | 0 |
SOUTH AFRICA ISHARE | com | 464286780 | 174 | 3,132 | SH | | OTR | | 3,132 | 0 | 0 |
SOUTH STATE CORP | com | 840441109 | 262 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
SPDR KWB BANK ETF | com | 78464a797 | 210 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREA | com | 78468r101 | 363 | 12,231 | SH | | OTR | | 12,231 | 0 | 0 |
SPDR S&P DIVIDEND ETF | com | 78464a763 | 453 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 1,242 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 63 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
SPDR S&P KENSHO SMART MOBILITY | com | 78468r689 | 10 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | com | 78464a698 | 1,512 | 21,951 | SH | | SOLE | | 21,811 | 0 | 140 |
SPDR TRUST SERIES I | com | 78462f103 | 2,109 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
SPROUTS FARMERS MARKET INC | com | 85208m102 | 0 | 15 | SH | | OTR | | 15 | 0 | 0 |
STAG INDUSTRIAL INC | com | 85254j102 | 249 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
STANDARD MOTOR PRODS | com | 853666105 | 377 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
STAR BULK CARRIERS CORP | com | y8162k204 | 35 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
STARBUCKS CORP | com | 855244109 | 3 | 31 | SH | | SOLE | | 31 | 0 | 0 |
STELLANTIS NV | com | n82405106 | 25 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
SUMMIT STATE BANK | com | 866264203 | 69 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
SUPER MICRO COMPUTER INC | com | 86800u104 | 456 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
SVB FINANCIAL GROUP | com | 78486q101 | 6,852 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
SYNNEX CORPORATION | com | 87162w100 | 2,587 | 25,066 | SH | | SOLE | | 25,066 | 0 | 0 |
SYNNEX CORPORATION | com | 87162w100 | 46 | 450 | SH | | OTR | | 450 | 0 | 0 |
SYSCO CORP | com | 871829107 | 2,101 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
T-MOBILE US INC | com | 872590104 | 3,023 | 23,553 | SH | | SOLE | | 23,553 | 0 | 0 |
T-MOBILE US INC | com | 872590104 | 67 | 522 | SH | | OTR | | 522 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | com | 874039100 | 2,972 | 28,502 | SH | | SOLE | | 28,502 | 0 | 0 |
TANDY LEATHER FACTORY INC | com | 87538x105 | 37 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
TARGET CORP | com | 87612e106 | 9,621 | 45,335 | SH | | SOLE | | 45,050 | 0 | 285 |
TAYLOR DEVICES INC | com | 877163105 | 28 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 5,252 | 33,043 | SH | | SOLE | | 33,043 | 0 | 0 |
TECHTARGET | com | 87874r100 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
TENET HEALTHCARE CORP | com | 88033g407 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TERRENO REALTY CORP | com | 88146m101 | 312 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
TEXAS INSTRUMENTS | com | 882508104 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
THERMO FISHER SCNTFC | com | 883556102 | 5,417 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
TIMBERLAND BANCORP INC | com | 887098101 | 80 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
TIVITY HEALTH INC | com | 88870r102 | 782 | 24,302 | SH | | SOLE | | 24,302 | 0 | 0 |
TJX COMPANIES INC | com | 872540109 | 181 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
TORO COMPANY | com | 891092108 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRACTOR SUPPLY COMPANY | com | 892356106 | 3,210 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
TRANE TECHNOLOGIES PLC | com | g8994e103 | 6,500 | 42,567 | SH | | SOLE | | 42,485 | 12 | 70 |
TRANE TECHNOLOGIES PLC | com | g8994e103 | 31 | 200 | SH | | OTR | | 200 | 0 | 0 |
TRANSCAT INC | com | 893529107 | 182 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
TRINET GROUP INC | com | 896288107 | 437 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
TRIO-TECH INTERNATIONAL | com | 896712205 | 58 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
TTEC HOLDINGS INC | com | 89854h102 | 545 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
UDR INC | com | 902653104 | 40 | 702 | SH | | OTR | | 702 | 0 | 0 |
UNILEVER PLC-SP ADR | com | 904767704 | 31 | 679 | SH | | SOLE | | 679 | 0 | 0 |
UNION PACIFIC CORP | com | 907818108 | 4,914 | 17,985 | SH | | SOLE | | 17,985 | 0 | 0 |
UNITED NATURAL FOODS INC | com | 911163103 | 5 | 123 | SH | | SOLE | | 123 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | com | 911312106 | 3 | 16 | SH | | SOLE | | 16 | 0 | 0 |
UNITED RENTALS INC | com | 911363109 | 9,478 | 26,684 | SH | | SOLE | | 26,684 | 0 | 0 |
UNITED STATES LIME & MINERAL | com | 911922102 | 240 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
UNITEDHEALTH GROUP INC | com | 91324p102 | 18,115 | 35,521 | SH | | SOLE | | 35,330 | 6 | 185 |
UNITEDHEALTH GROUP INC | com | 91324p102 | 51 | 100 | SH | | OTR | | 100 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | com | 917488108 | 384 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | com | 81369y886 | 46 | 615 | SH | | SOLE | | 615 | 0 | 0 |
VALE SA-SP ADR | com | 91912e105 | 28 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
VALERO ENERGY CORP | com | 91913y100 | 7,382 | 72,700 | SH | | SOLE | | 72,510 | 0 | 190 |
VALERO ENERGY CORP | com | 91913y100 | 76 | 750 | SH | | OTR | | 750 | 0 | 0 |
VANDA PHARMACEUTICALS INC | com | 921659108 | 499 | 44,082 | SH | | SOLE | | 44,082 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ET | com | 92189f700 | 175 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 298 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 143 | 3,739 | SH | | OTR | | 3,739 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONAR | com | 92204a108 | 4 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | com | 92204a207 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VANGUARD ENERGY ETF | com | 92204a306 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VANGUARD FINANCIALS ETF | com | 92204a405 | 26 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | com | 922042775 | 2,863 | 49,714 | SH | | SOLE | | 49,264 | 0 | 450 |
VANGUARD HEALTH CARE ETF | com | 92204a504 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | com | 92204a603 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOG | com | 92204a702 | 10 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD MATERIALS ETF | com | 92204a801 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
VANGUARD REIT ETF | com | 922908553 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD S&P MID-CAP 400 VAL | com | 921932844 | 12 | 69 | SH | | SOLE | | 69 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | com | 922908611 | 15,429 | 87,697 | SH | | SOLE | | 87,287 | 0 | 410 |
VANGUARD SMALL-CAP VALUE ETF | com | 922908611 | 112 | 638 | SH | | OTR | | 638 | 0 | 0 |
VANGUARD TELECOM SERVICE ETF | com | 92204a884 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD UTILITIES ETF | com | 92204a876 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VECTRUS INC | com | 92242t101 | 675 | 18,830 | SH | | SOLE | | 18,830 | 0 | 0 |
VERA BRADLEY INC | com | 92335c106 | 184 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
VERIZON COMMUNICATIONS INC | com | 92343v104 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VERIZON COMMUNICATIONS INC | com | 92343v104 | 156 | 3,065 | SH | | OTR | | 3,065 | 0 | 0 |
VIRCO MFG CORPORATION | com | 927651109 | 31 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
VISA INC CL-A | com | 92826c839 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VISA INC CL-A | com | 92826c839 | 37 | 165 | SH | | OTR | | 165 | 0 | 0 |
VISHAY PRECISION GROUP INC | com | 92835k103 | 208 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
VOLKSWAGEN AG -UNSPON ADR | com | 928662600 | 18 | 719 | SH | | SOLE | | 719 | 0 | 0 |
WALKER & DUNLOP INC | com | 93148p102 | 34 | 265 | SH | | OTR | | 265 | 0 | 0 |
WALMART INC | com | 931142103 | 14,157 | 95,065 | SH | | SOLE | | 94,645 | 24 | 396 |
WALMART INC | com | 931142103 | 60 | 400 | SH | | OTR | | 400 | 0 | 0 |
WALT DISNEY CO | com | 254687106 | 1,049 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
WESCO INT'L INC | com | 95082p105 | 326 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | com | 955306105 | 14 | 33 | SH | | OTR | | 33 | 0 | 0 |
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 72 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
WILLIAMS COS INC | com | 969457100 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HI | com | 97717w315 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | com | 97717w869 | 10 | 145 | SH | | SOLE | | 145 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | com | 98311a105 | 2,540 | 29,991 | SH | | SOLE | | 29,746 | 0 | 245 |
XENIA HOTELS & RESORTS INC | com | 984017103 | 328 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
ZOETIS INC | com | 98978v103 | 6,717 | 35,617 | SH | | SOLE | | 35,617 | 0 | 0 |
ZUMIEZ INC | com | 989817101 | 580 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
BANK OF AMERICA 5 3/8 PFD | pfd | 06053u601 | 253 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK OF AMERICA FLOAT PERP PFD | pfd | 060505815 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
JP MORGAN CHASE 6 PFD | pfd | 48128b648 | 395 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KEY 5.65 PERP Pfd | pfd | 493267876 | 127 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN FUNDS TAX-EXEMPT BOND | com | 876902602 | 1,513 | 118,972 | SH | | OTR | | 118,972 | 0 | 0 |
BLACKROCK INVT QUALITY MUNI | com | 09247d105 | 43 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INSPIRE CORPORATE BOND IMPACT | com | 66538H633 | 62 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
INVESCO VARIABLE RATE INVESTME | com | 46090a879 | 2,366 | 94,915 | SH | | SOLE | | 94,915 | 0 | 0 |
INVESCO VARIABLE RATE INVESTME | com | 46090a879 | 25 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
INVESCO VARIABLE RATE PREFERRE | com | 46138G870 | 6,463 | 264,457 | SH | | SOLE | | 264,097 | 0 | 360 |
INVESCO VARIABLE RATE PREFERRE | com | 46138G870 | 73 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 4,091 | 38,980 | SH | | SOLE | | 38,910 | 0 | 70 |
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 18 | 175 | SH | | OTR | | 175 | 0 | 0 |
ISHARES 10-20 YEAR TSURY BOND | com | 464288653 | 525 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
ISHARES 10-20 YEAR TSURY BOND | com | 464288653 | 4 | 30 | SH | | OTR | | 30 | 0 | 0 |
ISHARES AGENCY BOND ETF | com | 464288166 | 2,239 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 18,127 | 217,476 | SH | | SOLE | | 216,997 | 0 | 479 |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 75 | 900 | SH | | OTR | | 900 | 0 | 0 |
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 1,393 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 975 | 7,379 | SH | | OTR | | 7,379 | 0 | 0 |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 8,481 | 69,489 | SH | | SOLE | | 69,414 | 0 | 75 |
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 168 | 1,380 | SH | | OTR | | 1,380 | 0 | 0 |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 3,514 | 32,698 | SH | | SOLE | | 32,698 | 0 | 0 |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 56 | 525 | SH | | OTR | | 525 | 0 | 0 |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 2,453 | 24,082 | SH | | SOLE | | 24,082 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 14,397 | 115,575 | SH | | SOLE | | 115,415 | 0 | 160 |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 149 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
ISHARES BROAD USD INV GRADE CO | com | 464288620 | 299 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
ISHARES CMBS ETF | com | 46429b366 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES CONVERTIBLE BOND ETF | com | 46435g102 | 4,619 | 55,439 | SH | | SOLE | | 55,439 | 0 | 0 |
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 2,687 | 25,089 | SH | | SOLE | | 25,089 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 17,656 | 349,495 | SH | | SOLE | | 348,775 | 0 | 720 |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 1,066 | 8,817 | SH | | SOLE | | 8,737 | 0 | 80 |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 8 | 65 | SH | | OTR | | 65 | 0 | 0 |
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 12,052 | 219,648 | SH | | SOLE | | 219,238 | 0 | 410 |
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 151 | 2,750 | SH | | OTR | | 2,750 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CREDI | com | 464288612 | 610 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
ISHARES LONG-TERM CORP BOND ET | com | 464289511 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES NATIONL MUNI BOND ETF | com | 464288414 | 3,864 | 35,242 | SH | | SOLE | | 35,242 | 0 | 0 |
ISHARES SHOR TERM NATL MUNI BO | com | 464288158 | 5,257 | 50,258 | SH | | SOLE | | 50,258 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 21,994 | 425,256 | SH | | SOLE | | 423,681 | 0 | 1,575 |
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 16 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 3,837 | 34,799 | SH | | SOLE | | 34,799 | 0 | 0 |
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 30 | 275 | SH | | OTR | | 275 | 0 | 0 |
ISHARES TREASURY FLOATING RATE | com | 46434v860 | 14 | 273 | SH | | SOLE | | 273 | 0 | 0 |
JANUS HENDERSON MORTGAGE BACKE | com | 47103u852 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
NUVEEN CALIFORNIA MUNICI | com | 67062c107 | 75 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
NUVEEN INSRD VIRGNIA PRE | com | 67064r102 | 115 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
NUVEEN MUNICIPAL VALUE C | com | 670928100 | 739 | 77,178 | SH | | SOLE | | 77,178 | 0 | 0 |
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 191 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
NUVEEN PFD & INC OPPORTUNITIES | com | 67073b106 | 60 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NUVEEN SELECT MATURITY M | com | 67061t101 | 690 | 72,009 | SH | | SOLE | | 72,009 | 0 | 0 |
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 7 | 133 | SH | | SOLE | | 133 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ET | com | 78467v608 | 2,047 | 45,525 | SH | | SOLE | | 45,525 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE SEC | com | 78464a359 | 9,033 | 117,393 | SH | | SOLE | | 117,393 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE SEC | com | 78464a359 | 231 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 3,591 | 75,865 | SH | | SOLE | | 75,865 | 0 | 0 |
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 2,441 | 51,566 | SH | | OTR | | 51,566 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | com | 78464a474 | 3,364 | 111,663 | SH | | SOLE | | 111,663 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | com | 78464a474 | 362 | 12,000 | SH | | OTR | | 12,000 | 0 | 0 |
VANECK VECTORS ATM-FREE INT. M | com | 92189h201 | 1,888 | 39,898 | SH | | OTR | | 39,898 | 0 | 0 |
VANGUARD EXTENDED DURATION TRE | com | 921910709 | 927 | 7,616 | SH | | OTR | | 7,616 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR | com | 92206c870 | 53 | 620 | SH | | SOLE | | 620 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | com | 921937827 | 245 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 3,069 | 39,306 | SH | | SOLE | | 39,306 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | com | 922907746 | 277 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
VANGUARD TAX-MANAGED BALANCED | com | 921943304 | 2,538 | 63,390 | SH | | SOLE | | 63,390 | 0 | 0 |
VIRTUS SEIX SENIOR LOAN ETF | com | 92790a405 | 445 | 18,049 | SH | | SOLE | | 17,249 | 0 | 800 |
LGL GROUP WARRANTS EXP 11-16-2 | y | 50186a132 | 2 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |