James Investment Research 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	com	68269g107	173	4,765	SH		OTR		4,765	0	0
AARON'S INC	com	002535300	1,362	30,010	SH		SOLE		30,010	0	0
AARON'S INC	com	002535300	239	5,255	SH		OTR	1	0	0	5,255
ABB LTD-SPON ADR	com	000375204	31	1,352	SH		SOLE		1,352	0	0
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	63	10,334	SH		SOLE		10,334	0	0
ACCO BRANDS CORP	com	00081t108	1,046	147,260	SH		SOLE		147,260	0	0
ACCO BRANDS CORP	com	00081t108	123	17,364	SH		OTR	1	0	0	17,364
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
AES CORP	com	00130h105	2,000	138,045	SH		SOLE		138,045	0	0
AES CORP	com	00130h105	312	21,563	SH		OTR	1	0	0	21,563
AFLAC INC	com	001055102	561	15,573	SH		SOLE		15,573	0	0
AGCO CORP	com	001084102	937	16,900	SH		SOLE		16,900	0	0
AIR T INC	com	009207101	18	1,500	SH		SOLE		1,500	0	0
ALBERTSONS COS INC	com	013091103	16	1,033	SH		OTR		1,033	0	0
ALIBABA GROUP HOLDING LTD	com	01609W102	3,936	18,248	SH		SOLE		18,248	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	9	245	SH		OTR	1	0	0	245
ALLSTATE CORP	com	020002101	6,604	68,094	SH		SOLE		67,784	0	310
ALLSTATE CORP	com	020002101	2,398	24,720	SH		OTR	1	0	0	24,720
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	3	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	21	1,200	SH		SOLE		1,200	0	0
ALPHABET INC	com	02079k305	12,891	9,091	SH		SOLE		9,065	0	26
ALPHABET INC	com	02079k305	2,660	1,876	SH		OTR	1	0	0	1,876
ALPHABET INC	com	02079k305	34	24	SH		OTR		24	0	0
AMAZON.COM INC	com	023135106	55	20	SH		OTR		20	0	0
AMCON DISTRIBUTING CO	com	02341q205	18	320	SH		SOLE		320	0	0
AMERCO	com	023586100	121	400	SH		SOLE		400	0	0
AMEREN CORPORATION	com	023608102	374	5,320	SH		SOLE		5,320	0	0
AMEREN CORPORATION	com	023608102	1,258	17,880	SH		OTR	1	0	0	17,880
AMERICAN ELECTRIC POWER INC	com	025537101	6,907	86,723	SH		SOLE		86,723	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	2,607	32,730	SH		OTR	1	0	0	32,730
AMERICAN EQUITY INVESTMENT LIF	com	025676206	1,005	40,680	SH		SOLE		40,680	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	6	227	SH		OTR	1	0	0	227
AMERICAN FINANCIAL GROUP INC/O	com	025932104	2,766	43,589	SH		SOLE		43,009	0	580
AMERICAN FINANCIAL GROUP INC/O	com	025932104	2,127	33,513	SH		OTR	1	0	0	33,513
AMERICAN SHARED HOSPITAL SERVI	com	029595105	46	21,600	SH		SOLE		21,600	0	0
AMERICAN TOWER REIT INC	com	03027x100	140	542	SH		OTR		542	0	0
AMGEN INC	com	031162100	10,089	42,775	SH		SOLE		42,775	0	0
AMGEN INC	com	031162100	4,225	17,915	SH		OTR	1	0	0	17,915
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	245	37,315	SH		SOLE		37,315	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	1,369	208,615	SH		OTR	1	0	0	208,615
ANTHEM INC	com	036752103	7,649	29,087	SH		SOLE		28,987	0	100
ANTHEM INC	com	036752103	2,583	9,822	SH		OTR	1	0	0	9,822
APPLE INC	com	037833100	24,660	67,599	SH		SOLE		67,274	0	325
APPLE INC	com	037833100	8,644	23,696	SH		OTR	1	0	0	23,696
ARCBEST CORP	com	03937c105	350	13,210	SH		SOLE		13,210	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	5	501	SH		SOLE		501	0	0
ARCOSA INC	com	039653100	17	391	SH		SOLE		391	0	0
ARES COMMERCIAL REAL ESTATE	com	04013v108	529	57,960	SH		SOLE		57,960	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	1,713	32,849	SH		SOLE		32,849	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	170	3,257	SH		OTR	1	0	0	3,257
ARK RESTAURANTS	com	040712101	13	1,060	SH		SOLE		1,060	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	53	22,035	SH		SOLE		22,035	0	0
ARROW ELECTRONICS	com	042735100	1,889	27,504	SH		SOLE		27,504	0	0
ARROW ELECTRONICS	com	042735100	149	2,176	SH		OTR	1	0	0	2,176
ASBURY AUTOMOTIVE GP	com	043436104	23	300	SH		SOLE		300	0	0
ASGN INC	com	00191u102	5	69	SH		OTR	1	0	0	69
ASML HOLDING NV	com	n07059210	35	94	SH		SOLE		94	0	0
ASSURED GUARANTY LTD	com	g0585r106	319	13,075	SH		SOLE		13,075	0	0
ASSURED GUARANTY LTD	com	g0585r106	110	4,507	SH		OTR	1	0	0	4,507
ASTRAZENECA PLC-SPONS ADR	com	046353108	4,844	91,585	SH		SOLE		91,585	0	0
AT&T INC	com	00206r102	4,474	147,995	SH		SOLE		147,995	0	0
AT&T INC	com	00206r102	1,222	40,409	SH		OTR	1	0	0	40,409
AVALON HOLDINGS	com	05343p109	23	14,500	SH		SOLE		14,500	0	0
AVERY DENNISON CORP	com	053611109	5,394	47,276	SH		SOLE		47,146	0	130
AVERY DENNISON CORP	com	053611109	1,387	12,153	SH		OTR	1	0	0	12,153
AVNET INC.	com	053807103	492	17,652	SH		SOLE		17,652	0	0
AVNET INC.	com	053807103	10	358	SH		OTR	1	0	0	358
BERKSHIRE HATHAWAY CLASS B	com	084670702	7	40	SH		SOLE		40	0	0
BEST BUY INC	com	086516101	8,391	96,148	SH		SOLE		95,913	0	235
BEST BUY INC	com	086516101	4,927	56,462	SH		OTR	1	0	0	56,462
BETTER ON-LINE SOLUTIONS	com	m20115180	63	21,777	SH		SOLE		21,777	0	0
BIOSPECIFICS TECHNOLOGIES	com	090931106	396	6,460	SH		SOLE		6,460	0	0
BNP PARIBAS-ADR	com	05565a202	2	97	SH		SOLE		97	0	0
BOISE CASCADE CO	com	09739D100	904	24,030	SH		SOLE		24,030	0	0
BOSTON BEER COMPANY INC-CL A	com	100557107	147	273	SH		OTR		273	0	0
BRISTOL-MYERS SQUIBB	com	110122108	35	600	SH		SOLE		600	0	0
BROADCOM INC	com	11135f101	347	1,100	SH		SOLE		1,000	0	100
BURLINGTON STORES INC	com	122017106	34	173	SH		OTR		173	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	6,029	43,207	SH		SOLE		43,207	0	0
CABOT MICROELECTRONICS CORP	com	12709p103	3,123	22,379	SH		OTR	1	0	0	22,379
CAI INTERNATIONAL INC	com	12477x106	471	28,265	SH		SOLE		28,265	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	253	4,050	SH		SOLE		3,950	0	100
CATERPILLAR INC	com	149123101	3,008	23,780	SH		SOLE		23,780	0	0
CATERPILLAR INC	com	149123101	2,021	15,977	SH		OTR	1	0	0	15,977
CBRE GROUP INC	com	12504l109	504	11,137	SH		SOLE		11,137	0	0
CBRE GROUP INC	com	12504l109	1,229	27,186	SH		OTR	1	0	0	27,186
CELANESE CORPORATION	com	150870103	3,768	43,638	SH		SOLE		43,468	0	170
CELANESE CORPORATION	com	150870103	2,557	29,617	SH		OTR	1	0	0	29,617
CENTERPOINT ENERGY	com	15189t107	182	9,755	SH		SOLE		9,755	0	0
CENTURY COMMUNITIES INC	com	156504300	512	16,715	SH		SOLE		16,715	0	0
CENTURYLINK INC	com	156700106	9	940	SH		OTR	1	0	0	940
CHEVRON CORPORATION	com	166764100	7,216	80,866	SH		SOLE		80,591	0	275
CHEVRON CORPORATION	com	166764100	3,044	34,110	SH		OTR	1	0	0	34,110
CHEWY INC - CL A	com	16679l109	79	1,767	SH		OTR		1,767	0	0
CHIMERA INVESTMENT CORP	com	16934q208	740	77,029	SH		SOLE		77,029	0	0
CHUBB LTD	com	h1467j104	2	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC	com	171340102	159	2,061	SH		OTR	1	0	0	2,061
CIENA CORP	com	171779309	2,588	47,780	SH		SOLE		47,350	0	430
CIENA CORP	com	171779309	1,671	30,858	SH		OTR	1	0	0	30,858
CISCO SYSTEMS INC	com	17275r102	10,845	232,517	SH		SOLE		231,042	0	1,475
CISCO SYSTEMS INC	com	17275r102	3,663	78,540	SH		OTR	1	0	0	78,540
CITIGROUP INC	com	172967424	4	81	SH		SOLE		81	0	0
CLEVELAND-CLIFFS INC	com	185899101	88	16,000	SH		SOLE		16,000	0	0
CLOUDFLARE INC CL A COM	com	18915m107	250	6,959	SH		OTR		6,959	0	0
CNX RESOURCES CORP	com	12653c108	71	8,224	SH		OTR		8,224	0	0
COCA COLA COMPANY	com	191216100	14	315	SH		SOLE		315	0	0
CODORUS VALLEY BANCORP INC	com	192025104	18	1,288	SH		SOLE		1,288	0	0
COFFEE HOLDING CO INC	com	192176105	35	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	82	2,098	SH		SOLE		2,098	0	0
COMM SERV SELECT SECTOR SPDR	com	81369y852	6,510	120,458	SH		SOLE		119,388	0	1,070
COMM SERV SELECT SECTOR SPDR	com	81369y852	1,131	20,931	SH		OTR	1	0	0	20,931
CONOCOPHILLIPS	com	20825c104	1,716	40,844	SH		SOLE		40,314	0	530
CONOCOPHILLIPS	com	20825c104	107	2,544	SH		OTR	1	0	0	2,544
CONSUMER DISCRETIONARY SELECT	com	81369y407	308	2,415	SH		SOLE		2,415	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	55	945	SH		SOLE		945	0	0
CORNING INC	com	219350105	234	9,050	SH		SOLE		9,050	0	0
COSTCO WHOLESALE CORP	com	22160k105	2,295	7,568	SH		SOLE		7,468	0	100
COSTCO WHOLESALE CORP	com	22160k105	10	32	SH		OTR	1	0	0	32
CREDICORP LTD	com	g2519y108	53	400	SH		SOLE		400	0	0
CROWN CASTLE INTL CORP	com	22822v101	5,010	29,935	SH		SOLE		29,935	0	0
CROWN HOLDINGS INC	com	228368106	144	2,215	SH		SOLE		2,215	0	0
CVS HEALTH CORP	com	126650100	5,233	80,544	SH		SOLE		80,544	0	0
CVS HEALTH CORP	com	126650100	260	3,999	SH		OTR	1	0	0	3,999
DANA INC	com	235825205	52	4,300	SH		SOLE		4,300	0	0
DANA INC	com	235825205	2	166	SH		OTR	1	0	0	166
DATA I/O CORP	com	237690102	49	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	2,271	11,565	SH		SOLE		11,565	0	0
DECKERS OUTDOOR CORP	com	243537107	488	2,484	SH		OTR	1	0	0	2,484
DEERE & COMPANY	com	244199105	86	545	SH		SOLE		545	0	0
DELUXE CORP	com	248019101	502	21,335	SH		SOLE		21,335	0	0
DELUXE CORP	com	248019101	4	158	SH		OTR	1	0	0	158
DLH HOLDINGS CP	com	23335Q100	70	9,600	SH		SOLE		9,600	0	0
DOLLAR GENERAL CORP	com	256677105	668	3,505	SH		SOLE		3,340	0	165
DOLLAR GENERAL CORP	com	256677105	1,368	7,180	SH		OTR	1	0	0	7,180
DOMINO'S PIZZA INC	com	25754a201	73	198	SH		OTR		198	0	0
DR HORTON INC	com	23331a109	71	1,273	SH		OTR		1,273	0	0
DTE ENERGY COMPANY	com	233331107	177	1,650	SH		SOLE		1,650	0	0
DUCOMMUN INC	com	264147109	7	210	SH		SOLE		210	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	46	665	SH		SOLE		665	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	5	70	SH		OTR	1	0	0	70
EATON CORP PLC	com	g29183103	2,695	30,810	SH		SOLE		30,400	0	410
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	553	49,645	SH		SOLE		49,645	0	0
ECOPETROL SA-SPONSORED ADR	com	279158109	117	10,550	SH		OTR	1	0	0	10,550
EDISON INTERNATIONAL	com	281020107	60	1,100	SH		SOLE		1,100	0	0
ELI LILLY & CO	com	532457108	5,792	35,280	SH		SOLE		35,280	0	0
ELI LILLY & CO	com	532457108	1,939	11,811	SH		OTR	1	0	0	11,811
ELI LILLY & CO	com	532457108	148	900	SH		OTR		900	0	0
ELTEK LTD	com	m40184208	88	22,200	SH		SOLE		22,200	0	0
ENCORE WIRE CORP	com	292562105	925	18,955	SH		SOLE		18,955	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	13	355	SH		SOLE		355	0	0
ENOVA INTERNATIONAL INC	com	29357k103	732	49,220	SH		SOLE		49,220	0	0
ENTERGY CORP	com	29364g103	4,586	48,884	SH		SOLE		48,454	0	430
ENTERGY CORP	com	29364g103	199	2,119	SH		OTR	1	0	0	2,119
EOG RESOURCES INC	com	26875p101	2,218	43,780	SH		SOLE		43,485	0	295
EOG RESOURCES INC	com	26875p101	2,461	48,573	SH		OTR	1	0	0	48,573
EQUINIX INC	com	29444U700	71	101	SH		OTR		101	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	3	2,823	SH		SOLE		2,823	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	180	SH		OTR		180	0	0
EVERCORE INC	com	29977a105	328	5,560	SH		SOLE		5,560	0	0
EXELON CORPORATION	com	30161n101	310	8,545	SH		SOLE		8,105	0	440
EXELON CORPORATION	com	30161n101	841	23,186	SH		OTR	1	0	0	23,186
EXXON MOBIL CORP	com	30231g102	40	899	SH		SOLE		899	0	0
FACEBOOK INC	com	30303m102	141	620	SH		SOLE		620	0	0
FACEBOOK INC	com	30303m102	36	157	SH		OTR		157	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	605	9,445	SH		SOLE		9,445	0	0
FEDEX CORP	com	31428x106	763	5,445	SH		SOLE		5,445	0	0
FIFTH THIRD BANCORP	com	316773100	866	44,930	SH		SOLE		44,930	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	387	16,717	SH		SOLE		16,717	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	434	77,700	SH		SOLE		77,700	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	9	1,550	SH		OTR	1	0	0	1,550
FIRST ENERGY CORP	com	337932107	2,411	62,173	SH		SOLE		62,173	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	10	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	35	20,100	SH		SOLE		20,100	0	0
FORD MOTOR COMPANY	com	345370860	48	7,892	SH		SOLE		7,892	0	0
FRANCO-NEVADA CORP	com	351858105	131	940	SH		OTR		940	0	0
FRESENIUS MEDICAL CARE-ADR	com	358029106	48	1,117	SH		SOLE		1,117	0	0
FRONTLINE LTD/BERMUDA	com	g3682e192	357	51,100	SH		SOLE		51,100	0	0
FTI CONSULTING INC	com	302941109	5,505	48,060	SH		SOLE		48,060	0	0
FTI CONSULTING INC	com	302941109	1,798	15,694	SH		OTR	1	0	0	15,694
GENERAC HOLDINGS INC	com	368736104	7,675	62,946	SH		SOLE		62,946	0	0
GENERAL MOTORS CORP	com	37045v100	31	1,213	SH		SOLE		1,213	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	383	165,655	SH		SOLE		165,655	0	0
GLADSTONE LAND CORP	com	376549101	13	790	SH		OTR		790	0	0
GLAXOSMITHKLINE PLC ADR	com	37733w105	2	49	SH		SOLE		49	0	0
GLOBALSCAPE INC	com	37940g109	103	10,575	SH		SOLE		10,575	0	0
GLOBALSCAPE INC	com	37940g109	1	150	SH		OTR		150	0	0
GLOBE LIFE INC	com	37959e102	1,390	18,730	SH		SOLE		18,730	0	0
GLOBE LIFE INC	com	37959e102	933	12,569	SH		OTR	1	0	0	12,569
GOLD TRUST SPDR	com	78463v107	3,434	20,519	SH		SOLE		20,519	0	0
GOLD TRUST SPDR	com	78463v107	305	1,822	SH		OTR	1	0	0	1,822
GOLDMAN SACHS GROUP	com	38141g104	2,161	10,933	SH		SOLE		10,933	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,708	8,642	SH		OTR	1	0	0	8,642
GRAY TELEVISION INC	com	389375106	1,601	114,785	SH		SOLE		114,785	0	0
GRAY TELEVISION INC	com	389375106	995	71,327	SH		OTR	1	0	0	71,327
HAVERTY FURNITURE	com	419596101	489	30,535	SH		SOLE		30,535	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	4,436	44,325	SH		SOLE		44,325	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	2,064	20,630	SH		OTR	1	0	0	20,630
HEIDRICK & STRUGGLES INTL	com	422819102	7	335	SH		SOLE		335	0	0
HELEN OF TROY LTD F	com	g4388n106	6,778	35,945	SH		SOLE		35,720	0	225
HELEN OF TROY LTD F	com	g4388n106	7	37	SH		OTR	1	0	0	37
HIGHWAY HOLDINGS LTD	com	g4481u106	7	3,250	SH		SOLE		3,250	0	0
HILLENBRAND INC	com	431571108	655	24,198	SH		SOLE		24,198	0	0
HMN FINANCIAL INC	com	40424g108	28	1,900	SH		SOLE		1,900	0	0
HOLLYFRONTIER CORP	com	436106108	149	5,100	SH		SOLE		5,100	0	0
HOME DEPOT INC	com	437076102	5,461	21,801	SH		SOLE		21,696	0	105
HOME DEPOT INC	com	437076102	2,651	10,583	SH		OTR	1	0	0	10,583
HUMANA INC	com	444859102	105	270	SH		SOLE		270	0	0
HUMANA INC	com	444859102	1,007	2,598	SH		OTR	1	0	0	2,598
HUNTINGTON INGALLS INDUSTRIES	com	446413106	507	2,905	SH		SOLE		2,905	0	0
IBERDROLA SA	com	450737101	3	69	SH		SOLE		69	0	0
IDACORP INCORPORATED	com	451107106	630	7,215	SH		SOLE		7,215	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	20	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	413	3,970	SH		SOLE		3,970	0	0
INDIA FUND INC	com	454089103	166	10,750	SH		SOLE		10,750	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	820	11,935	SH		SOLE		11,935	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	37	1,588	SH		SOLE		1,588	0	0
INFOSYS TECH-SP ADR	com	456788108	3	326	SH		SOLE		326	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,776	41,235	SH		SOLE		41,235	0	0
INNOSPEC INC	com	45768s105	2,867	37,115	SH		SOLE		37,115	0	0
INNOVIVA INC	com	45781m101	1,771	126,715	SH		SOLE		126,715	0	0
INNOVIVA INC	com	45781m101	6	428	SH		OTR	1	0	0	428
INSIGHT ENTERPRISES	com	45765u103	8,078	164,195	SH		SOLE		164,195	0	0
INSIGHT ENTERPRISES	com	45765u103	451	9,159	SH		OTR	1	0	0	9,159
INTEGER HOLDINGS CORP	com	45826h109	4,608	63,078	SH		SOLE		62,448	0	630
INTEGER HOLDINGS CORP	com	45826h109	1,993	27,280	SH		OTR	1	0	0	27,280
INTEL CORP	com	458140100	15,734	262,976	SH		SOLE		261,966	0	1,010
INTEL CORP	com	458140100	5,708	95,407	SH		OTR	1	0	0	95,407
INTEL CORP	com	458140100	67	1,128	SH		OTR		1,128	0	0
INTERNATIONAL PAPER CO	com	460146103	162	4,615	SH		SOLE		4,615	0	0
INTERNATIONAL PAPER CO	com	460146103	751	21,319	SH		OTR	1	0	0	21,319
INTEST CORP	com	461147100	33	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	2	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	796	6,592	SH		SOLE		6,592	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	936	3,780	SH		SOLE		3,780	0	0
INVESCO S&P 500 LOW VOLATILITY	com	46138e354	337	6,791	SH		OTR		6,791	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	54	2,811	SH		SOLE		2,811	0	0
ISHARE MSCI JAPAN	com	46434g822	46	833	SH		SOLE		833	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	552	5,470	SH		SOLE		5,470	0	0
ISHARES CORE S&P 500	com	464287200	6,089	19,660	SH		SOLE		19,660	0	0
ISHARES DJ US INDUSTRIALS SECT	com	464287754	38	250	SH		SOLE		250	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	20	145	SH		SOLE		145	0	0
ISHARES GEN-IMMUNOLOGY HLTH	com	46435u192	214	5,627	SH		SOLE		5,627	0	0
ISHARES GOLD ETF	com	464285105	15,357	903,901	SH		SOLE		900,171	0	3,730
ISHARES GOLD ETF	com	464285105	7,512	442,137	SH		OTR	1	0	0	442,137
ISHARES MSCI CANADA INDEX FUND	com	464286509	190	7,323	SH		SOLE		7,323	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	119	4,613	SH		OTR		4,613	0	0
ISHARES MSCI EAFE	com	464287465	122	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	997	11,995	SH		SOLE		11,720	0	275
ISHARES MSCI EAFE GROWTH ETF	com	464288885	85	1,025	SH		OTR	1	0	0	1,025
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,435	35,883	SH		SOLE		35,883	0	0
ISHARES MSCI EUROZONE ETF	com	464286608	15	400	SH		SOLE		400	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	69	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI GERMANY	com	464286806	79	2,900	SH		SOLE		2,900	0	0
ISHARES MSCI HONG KONG INDEX F	com	464286871	21	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	41	2,287	SH		OTR		2,287	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	9	240	SH		SOLE		240	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	7	130	SH		SOLE		130	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	28	1,685	SH		SOLE		1,685	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	104	5,520	SH		SOLE		5,520	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,061	18,580	SH		SOLE		18,580	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,139	19,937	SH		OTR	1	0	0	19,937
ISHARES MSCI SOUTH KOREA ETF	com	464286772	97	1,691	SH		OTR		1,691	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	14	340	SH		OTR		340	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	82	600	SH		SOLE		600	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	4,359	25,388	SH		SOLE		25,388	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,109	6,459	SH		OTR	1	0	0	6,459
ISHARES RUSSELL 2000 ETF	com	464287655	7,899	55,165	SH		SOLE		55,165	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	6,318	44,129	SH		OTR	1	0	0	44,129
ISHARES RUSSELL 2000 VALUE	com	464287630	5,980	61,360	SH		SOLE		61,360	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	323	1,795	SH		SOLE		1,795	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	65	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST ETF	com	46428q109	2,571	151,169	SH		SOLE		151,169	0	0
ISHR RUSSELL 1000 VL	com	464287598	368	3,264	SH		SOLE		3,264	0	0
ISHR RUSSELL 1000 VL	com	464287598	203	1,800	SH		OTR		1,800	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	33	1,718	SH		SOLE		1,718	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	53	7,200	SH		SOLE		7,200	0	0
JOHNSON & JOHNSON	com	478160104	7,978	56,727	SH		SOLE		56,397	0	330
JOHNSON & JOHNSON	com	478160104	1,877	13,344	SH		OTR	1	0	0	13,344
JPMORGAN CHASE & CO	com	46625H100	13,122	139,504	SH		SOLE		138,879	0	625
JPMORGAN CHASE & CO	com	46625H100	3,867	41,108	SH		OTR	1	0	0	41,108
KAMADA LTD	com	m6240t109	376	48,460	SH		SOLE		48,460	0	0
KEY TRONIC CORP	com	493144109	53	9,922	SH		SOLE		9,922	0	0
KEYCORP	com	493267108	156	12,805	SH		SOLE		12,805	0	0
KIMBERLY-CLARK CORP	com	494368103	1,066	7,544	SH		SOLE		7,434	0	110
KLA-TENCOR CORPORATION	com	482480100	2,381	12,241	SH		SOLE		12,241	0	0
KLA-TENCOR CORPORATION	com	482480100	2,311	11,881	SH		OTR	1	0	0	11,881
KONINKLIJKE PHILIPS nvr-NY	com	500472303	52	1,110	SH		SOLE		1,110	0	0
KRAFT HEINZ CO/THE	com	500754106	827	25,935	SH		SOLE		25,935	0	0
KROGER CO.	com	501044101	7,388	218,261	SH		SOLE		217,596	0	665
KROGER CO.	com	501044101	2,034	60,087	SH		OTR	1	0	0	60,087
KULICKE & SOFFA INDUSTRIES	com	501242101	235	11,284	SH		SOLE		11,284	0	0
LADDER CAPITAL CORP	com	505743104	449	55,410	SH		SOLE		55,410	0	0
LAM RESEARCH CORP	com	512807108	129	400	SH		SOLE		400	0	0
LANTHEUS HOLDINGS INC	com	516544103	481	33,645	SH		SOLE		33,645	0	0
LEAR CORP	com	521865204	327	3,004	SH		SOLE		3,004	0	0
LEAR CORP	com	521865204	9	79	SH		OTR	1	0	0	79
LEIDOS HOLDINGS INC	com	525327102	2,379	25,402	SH		SOLE		25,402	0	0
LEIDOS HOLDINGS INC	com	525327102	1,434	15,308	SH		OTR	1	0	0	15,308
LENNAR CORP - B	com	526057302	0	3	SH		OTR	1	0	0	3
LENNAR CORP CLASS A	com	526057104	351	5,690	SH		SOLE		5,690	0	0
LENNAR CORP CLASS A	com	526057104	99	1,610	SH		OTR	1	0	0	1,610
LGI HOMES INC	com	50187t106	273	3,100	SH		SOLE		3,100	0	0
LIVE VENTURES INC	com	538142308	47	4,925	SH		SOLE		4,925	0	0
LOCKHEED MARTIN	com	539830109	9,343	25,602	SH		SOLE		25,522	0	80
LOGITECH INTERNATIONAL SA	com	h50430232	1,207	19,510	SH		SOLE		19,510	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	570	9,214	SH		OTR	1	0	0	9,214
LOGITECH INTERNATIONAL SA	com	h50430232	85	1,382	SH		OTR		1,382	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	2,615	33,354	SH		SOLE		33,354	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	1,249	15,929	SH		OTR	1	0	0	15,929
LULULEMON ATHLETICA INC	com	550021109	71	228	SH		OTR		228	0	0
M/I HOMES INC	com	55305b101	1,105	32,075	SH		SOLE		32,075	0	0
MAGNA INTL INC CL A	com	559222401	1,265	28,414	SH		SOLE		28,414	0	0
MAGNA INTL INC CL A	com	559222401	1,540	34,578	SH		OTR	1	0	0	34,578
MANHATTAN BRIDGE CAPITAL INC	com	562803106	58	12,550	SH		SOLE		12,550	0	0
MARATHON PETROLEUM CORP	com	56585a102	139	3,718	SH		SOLE		3,718	0	0
MASTEC INC	com	576323109	987	22,006	SH		SOLE		21,506	0	500
MASTECH HOLDINGS INC	com	57633b100	182	7,000	SH		SOLE		7,000	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	39	700	SH		SOLE		700	0	0
MCDONALD'S CORP	com	580135101	9,535	51,688	SH		SOLE		51,688	0	0
MCDONALD'S CORP	com	580135101	3,006	16,298	SH		OTR	1	0	0	16,298
MDC HOLDINGS INC	com	552676108	714	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	com	g5960l103	8,703	94,910	SH		SOLE		94,910	0	0
MEDTRONIC PLC	com	g5960l103	2,817	30,716	SH		OTR	1	0	0	30,716
MERCK & CO INC	com	58933y105	2,837	36,688	SH		SOLE		36,058	0	630
MERCK & CO INC	com	58933y105	1,484	19,193	SH		OTR	1	0	0	19,193
MERITAGE HOMES CORP	com	59001a102	1,096	14,400	SH		SOLE		14,400	0	0
MERITAGE HOMES CORP	com	59001a102	13	177	SH		OTR	1	0	0	177
MICRON TECHNOLOGY INC	com	595112103	3,693	71,677	SH		SOLE		71,047	0	630
MICRON TECHNOLOGY INC	com	595112103	2,007	38,958	SH		OTR	1	0	0	38,958
MICROSOFT CORP	com	594918104	26,130	128,395	SH		SOLE		127,945	0	450
MICROSOFT CORP	com	594918104	8,360	41,080	SH		OTR	1	0	0	41,080
MOLSON COORS BREWING COMPANY	com	60871r209	155	4,505	SH		SOLE		4,505	0	0
MOLSON COORS BREWING COMPANY	com	60871r209	785	22,854	SH		OTR	1	0	0	22,854
MOTOROLA SOLUTIONS INC	com	620076307	4,482	31,985	SH		SOLE		31,825	0	160
MOTOROLA SOLUTIONS INC	com	620076307	3,607	25,737	SH		OTR	1	0	0	25,737
NACCO INDUSTRIES-CL A	com	629579103	293	12,589	SH		SOLE		12,589	0	0
NATIONAL FUEL GAS CO	com	636180101	1	24	SH		OTR	1	0	0	24
NATIONAL HEALTHCARE	com	635906100	4,003	63,105	SH		SOLE		63,105	0	0
NATIONAL HEALTHCARE	com	635906100	266	4,188	SH		OTR	1	0	0	4,188
NATURAL ALTERNATIVES INTL	com	638842302	55	8,075	SH		SOLE		8,075	0	0
NELNET INC-CL A	com	64031n108	1,623	34,005	SH		SOLE		34,005	0	0
NESTLE S A REG ADR	com	641069406	65	585	SH		SOLE		585	0	0
NETEASE INC	com	64110w102	1,751	4,079	SH		SOLE		4,079	0	0
NEWMONT MINING CORP	com	651639106	3,165	51,260	SH		SOLE		50,510	0	750
NEWMONT MINING CORP	com	651639106	351	5,681	SH		OTR	1	0	0	5,681
NEXTERA ENERGY INCORPORATED	com	65339F101	7	30	SH		SOLE		30	0	0
NOMAD FOODS LTD	com	g6564a105	136	6,322	SH		OTR		6,322	0	0
NORTHROP GRUMMAN CORP	com	666807102	4,706	15,307	SH		SOLE		15,172	0	135
NORTHROP GRUMMAN CORP	com	666807102	3,561	11,584	SH		OTR	1	0	0	11,584
NOVA MEASURING INSTRUMENTS	com	m7516k103	2,981	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	1,970	60,500	SH		SOLE		60,170	0	330
NRG ENERGY INC	com	629377508	207	6,346	SH		OTR	1	0	0	6,346
NUCOR CORP	com	670346105	50	1,200	SH		SOLE		1,200	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	57	5,175	SH		SOLE		5,175	0	0
OCEAN BIO-CHEM INC	com	674631106	224	16,050	SH		SOLE		16,050	0	0
OFG BANCORP	com	67103x102	468	34,990	SH		SOLE		34,990	0	0
OKTA INC	com	679295105	38	191	SH		OTR		191	0	0
ONEMAIN HOLDINGS INC	com	68268w103	9	357	SH		OTR	1	0	0	357
ORACLE CORP	com	68389x105	47	855	SH		SOLE		855	0	0
OTELCO INC-A	com	688823301	50	4,450	SH		SOLE		4,450	0	0
P&F INDUSTRIES CL-A	com	692830508	31	6,150	SH		SOLE		6,150	0	0
PATRICK INDUSTRIES	com	703343103	2,127	34,731	SH		SOLE		34,731	0	0
PC CONNECTION INC	com	69318j100	1,428	30,793	SH		SOLE		30,793	0	0
PENN NATIONAL GAMING INC	com	707569109	17	568	SH		OTR		568	0	0
PEOPLES BANCORP NC	com	710577107	42	2,392	SH		SOLE		2,392	0	0
PETIQ INC	com	71639t106	1,320	37,880	SH		SOLE		37,880	0	0
PFIZER INC.	com	717081103	9,263	283,283	SH		SOLE		282,908	0	375
PFIZER INC.	com	717081103	1,755	53,676	SH		OTR	1	0	0	53,676
PHILIP MORRIS INTL	com	718172109	605	8,634	SH		SOLE		8,634	0	0
PHILLIPS 66	com	718546104	694	9,648	SH		SOLE		9,648	0	0
PHILLIPS 66	com	718546104	127	1,762	SH		OTR	1	0	0	1,762
PHYSICIANS REALTY TRUST	com	71943U104	26	1,500	SH		SOLE		1,500	0	0
PIONEER NATL RESOURC	com	723787107	2,325	23,800	SH		SOLE		23,800	0	0
PIPER SANDLER COS	com	724078100	1,648	27,850	SH		SOLE		27,850	0	0
PNC BANK CORP	com	693475105	5,611	53,328	SH		SOLE		53,028	0	300
PNC BANK CORP	com	693475105	2,182	20,735	SH		OTR	1	0	0	20,735
PNM RESOURCES INC	com	69349H107	1,196	31,108	SH		SOLE		31,108	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	562	13,435	SH		SOLE		13,435	0	0
PRA GROUP INC	com	69354n106	172	4,444	SH		OTR		4,444	0	0
PROCTOR & GAMBLE CO	com	742718109	10,403	87,004	SH		SOLE		86,599	0	405
PROCTOR & GAMBLE CO	com	742718109	5,002	41,832	SH		OTR	1	0	0	41,832
PUBLIC SERVICE ENTERPRISE GP	com	744573106	1,222	24,862	SH		SOLE		24,437	0	425
PUBLIC SERVICE ENTERPRISE GP	com	744573106	3,205	65,189	SH		OTR	1	0	0	65,189
PUBLIC STORAGE INC	com	74460d109	3,204	16,695	SH		SOLE		16,695	0	0
PUBLIC STORAGE INC	com	74460d109	1,508	7,858	SH		OTR	1	0	0	7,858
PULTE HOMES INC	com	745867101	84	2,464	SH		SOLE		2,464	0	0
PULTE HOMES INC	com	745867101	13	369	SH		OTR	1	0	0	369
RADIAN GROUP INC	com	750236101	1,512	97,505	SH		SOLE		97,505	0	0
RADIAN GROUP INC	com	750236101	171	11,034	SH		OTR	1	0	0	11,034
RAYTHEON TECHNOLOGIES CORP	com	75513e101	2,142	34,767	SH		SOLE		34,767	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	658	18,900	SH		SOLE		18,900	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	1,809	51,972	SH		OTR	1	0	0	51,972
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	3	100	SH		OTR		100	0	0
REGIONS FINANCIAL CORP	com	7591ep100	385	34,587	SH		SOLE		34,587	0	0
REGIONS FINANCIAL CORP	com	7591ep100	173	15,536	SH		OTR	1	0	0	15,536
REPUBLIC SERVICES	com	760759100	5,277	64,320	SH		SOLE		64,030	0	290
REPUBLIC SERVICES	com	760759100	1,914	23,323	SH		OTR	1	0	0	23,323
RETRACTABLE TECHNOLOGIES INC	com	76129w105	193	27,500	SH		SOLE		27,500	0	0
RH	com	74967x103	71	285	SH		OTR		285	0	0
RINGCENTRAL INC	com	76680R206	135	472	SH		OTR		472	0	0
ROCHE HOLDINGS LTD-SPONS ADR	com	771195104	46	1,061	SH		SOLE		1,061	0	0
ROKU INC	com	77543r102	152	1,301	SH		OTR		1,301	0	0
ROYAL DUTCH SHELL-SPON ADR-A	com	780259206	16	500	SH		SOLE		500	0	0
RYDER SYSTEM INC	com	783549108	48	1,270	SH		SOLE		1,270	0	0
SANFILIPPO JOHN B	com	800422107	586	6,872	SH		SOLE		6,872	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	10	200	SH		SOLE		200	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	47	2,089	SH		SOLE		2,089	0	0
SCHNITZER STEEL - A	com	806882106	554	31,405	SH		SOLE		31,405	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	474	19,484	SH		SOLE		19,484	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	81	3,335	SH		OTR	1	0	0	3,335
SCIENCE APPLICATIONS INT'L	com	808625107	31	405	SH		SOLE		405	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	166	2,140	SH		OTR	1	0	0	2,140
SEAGATE TECHNOLOGY	com	g7945m107	7	144	SH		OTR	1	0	0	144
SEATTLE GENETICS INC /WA	com	812578102	106	625	SH		OTR		625	0	0
SEMLER SCIENTIFIC INC	com	81684m104	280	6,090	SH		SOLE		6,090	0	0
SERVICENOW INC	com	81762p102	213	526	SH		OTR		526	0	0
SERVOTRONICS INC.	com	817732100	14	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHOPIFY INC	com	82509l107	84	88	SH		OTR		88	0	0
SIXTH STREET SPECIALTY LENDING	com	83012a109	669	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
SOCIETE GENERALE-SPONS ADR	com	83364l109	7	2,000	SH		SOLE		2,000	0	0
SONOCO PRODUCTS CO	com	835495102	150	2,860	SH		SOLE		2,860	0	0
SONY CORP-SPND ADR	com	835699307	42	601	SH		SOLE		601	0	0
SOUTHERN COMPANY	com	842587107	120	2,321	SH		OTR		2,321	0	0
SPDR KWB BANK ETF	com	78464a797	44	1,405	SH		SOLE		1,405	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	1,519	16,657	SH		SOLE		16,657	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,020	23,246	SH		SOLE		23,246	0	0
SPDR TRUST SERIES I	com	78462f103	1,303	4,224	SH		SOLE		4,224	0	0
SPROUTS FARMERS MARKET INC	com	85208m102	152	5,927	SH		OTR		5,927	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	12	1,000	SH		SOLE		1,000	0	0
SUMMIT STATE BANK	com	866264203	38	4,200	SH		SOLE		4,200	0	0
SUPPORT.COM INC	com	86858w200	52	37,000	SH		SOLE		37,000	0	0
SYKES ENTERPRISES	com	871237103	583	21,060	SH		SOLE		21,060	0	0
SYNNEX CORPORATION	com	87162w100	4,943	41,268	SH		SOLE		41,268	0	0
T-MOBILE US INC	com	872590104	34	331	SH		OTR		331	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	50	888	SH		SOLE		888	0	0
TANDY LEATHER FACTORY INC	com	87538x105	29	8,424	SH		SOLE		8,424	0	0
TARGET CORP	com	87612e106	8,799	73,365	SH		SOLE		72,900	0	465
TARGET CORP	com	87612e106	2,063	17,199	SH		OTR	1	0	0	17,199
TAYLOR DEVICES INC	com	877163105	33	3,260	SH		SOLE		3,260	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	5,941	56,860	SH		SOLE		56,860	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	1,327	12,704	SH		OTR	1	0	0	12,704
TELADOC INC	com	87918a105	64	336	SH		OTR		336	0	0
TENCENT HOLDINGS LTD	com	88032q109	63	986	SH		SOLE		986	0	0
TENET HEALTHCARE CORP	com	88033g407	6	352	SH		OTR	1	0	0	352
THE TRAVELERS COMPANIES, INC	com	89417E109	284	2,489	SH		SOLE		2,489	0	0
THE TRAVELERS COMPANIES, INC	com	89417E109	245	2,151	SH		OTR	1	0	0	2,151
TIMBERLAND BANCORP INC	com	887098101	62	3,385	SH		SOLE		3,385	0	0
TIVITY HEALTH INC	com	88870r102	334	29,440	SH		SOLE		29,440	0	0
TORO COMPANY	com	891092108	605	9,125	SH		SOLE		9,125	0	0
TOTAL SA-SPON ADR	com	89151e109	2,114	54,978	SH		SOLE		54,978	0	0
TOYOTA MOTOR-SPN ADR	com	892331307	161	1,278	SH		OTR	1	0	0	1,278
TRIMAS CORP	com	896215209	245	10,250	SH		SOLE		10,250	0	0
TRINET GROUP INC	com	896288107	323	5,300	SH		SOLE		5,300	0	0
TRINET GROUP INC	com	896288107	171	2,799	SH		OTR		2,799	0	0
TRIO-TECH INTERNATIONAL	com	896712205	29	9,150	SH		SOLE		9,150	0	0
TRITON INTERNATIONAL LTD	com	g9078f107	10	334	SH		OTR	1	0	0	334
TRUEBLUE INC	com	89785x101	1,030	67,430	SH		SOLE		67,430	0	0
TRUEBLUE INC	com	89785x101	101	6,614	SH		OTR	1	0	0	6,614
TRULIEVE CANNABIS CORP	com	89788c104	16	1,295	SH		OTR		1,295	0	0
TWILIO INC - A	com	90138f102	77	351	SH		OTR		351	0	0
TYSON FOODS INC-CL A	com	902494103	1,253	20,979	SH		SOLE		20,789	0	190
TYSON FOODS INC-CL A	com	902494103	1,548	25,917	SH		OTR	1	0	0	25,917
UNILEVER PLC -SP ADR	com	904767704	4	73	SH		SOLE		73	0	0
UNION PACIFIC CORP	com	907818108	1,113	6,585	SH		SOLE		6,585	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	9	81	SH		SOLE		81	0	0
UNITED RENTALS INC	com	911363109	2,577	17,293	SH		SOLE		17,293	0	0
UNITED RENTALS INC	com	911363109	3,413	22,898	SH		OTR	1	0	0	22,898
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	6,169	20,915	SH		SOLE		20,730	0	185
UNITEDHEALTH GROUP INCORPORATE	com	91324P102	1,593	5,400	SH		OTR	1	0	0	5,400
UNIVERSAL INSURANCE HOLDINGS	com	91359v107	480	27,025	SH		SOLE		27,025	0	0
UNUM GROUP	com	91529y106	77	4,637	SH		SOLE		4,637	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	215	3,818	SH		SOLE		3,818	0	0
VALE SA-SP ADR	com	91912e105	57	5,500	SH		SOLE		5,500	0	0
VALERO ENERGY CORP	com	91913y100	4,372	74,334	SH		SOLE		74,144	0	190
VALERO ENERGY CORP	com	91913y100	1,349	22,936	SH		OTR	1	0	0	22,936
VANDA PHARMACEUTICALS INC	com	921659108	225	19,685	SH		SOLE		19,685	0	0
VANECK VACTORS RUSSIA ETF	com	92189f403	41	1,979	SH		OTR		1,979	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	101	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	1,075	29,310	SH		SOLE		29,310	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	347	9,454	SH		OTR		9,454	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	5	400	SH		SOLE		400	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	1	4	SH		SOLE		4	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	9	SH		SOLE		9	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	2	45	SH		SOLE		45	0	0
VANGUARD ENERGY ETF	com	92204a306	0	7	SH		SOLE		7	0	0
VANGUARD FINANCIALS ETF	com	92204a405	1	24	SH		SOLE		24	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	1,289	27,069	SH		SOLE		26,619	0	450
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	3,161	66,395	SH		OTR	1	0	0	66,395
VANGUARD FTSE ALL WORLD EX-US	com	922042718	30	310	SH		SOLE		310	0	0
VANGUARD HEALTH CARE ETF	com	92204a504	2	11	SH		SOLE		11	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	1	7	SH		SOLE		7	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	3	12	SH		SOLE		12	0	0
VANGUARD MATERIALS ETF	com	92204a801	0	3	SH		SOLE		3	0	0
VANGUARD REIT ETF	com	922908553	0	6	SH		SOLE		6	0	0
VANGUARD TELECOM SERVICE ETF	com	92204a884	1	16	SH		SOLE		16	0	0
VANGUARD UTILITIES ETF	com	92204a876	1	5	SH		SOLE		5	0	0
VECTRUS INC	com	92242t101	1,080	21,980	SH		SOLE		21,980	0	0
VERIZON COMMUNICAT	com	92343v104	13,719	248,853	SH		SOLE		247,983	0	870
VERIZON COMMUNICAT	com	92343v104	5,013	90,936	SH		OTR	1	0	0	90,936
VILLAGE SUPER MKT -A	com	927107409	934	33,685	SH		SOLE		33,685	0	0
VIPSHOP HOLDINGS LTD	com	92763w103	65	3,254	SH		SOLE		3,254	0	0
VIRCO MFG CORPORATION	com	927651109	5	2,000	SH		SOLE		2,000	0	0
VISA INC CL-A	com	92826c839	5,051	26,150	SH		SOLE		25,995	0	155
VISA INC CL-A	com	92826c839	1,979	10,244	SH		OTR	1	0	0	10,244
VISA INC CL-A	com	92826c839	133	687	SH		OTR		687	0	0
VISHAY INTERTECHNOLOGY INC	com	928298108	733	47,980	SH		SOLE		47,980	0	0
WABTEC CORP	com	929740108	0	6	SH		SOLE		6	0	0
WALMART INCORPORATED	com	931142103	16,877	140,902	SH		SOLE		140,352	0	550
WALMART INCORPORATED	com	931142103	7,132	59,544	SH		OTR	1	0	0	59,544
WALT DISNEY CO	com	254687106	3,318	29,751	SH		SOLE		29,571	0	180
WALT DISNEY CO	com	254687106	2,799	25,101	SH		OTR	1	0	0	25,101
WEIS MARKETS INC	com	948849104	494	9,855	SH		SOLE		9,855	0	0
WESTERN DIGITAL CORP	com	958102105	848	19,205	SH		SOLE		19,205	0	0
WESTERN DIGITAL CORP	com	958102105	926	20,973	SH		OTR	1	0	0	20,973
WESTERN UNION CO/THE	com	959802109	4	193	SH		OTR	1	0	0	193
WILLAMETTE VALLEY VINEYARDS	com	969136100	48	7,975	SH		SOLE		7,975	0	0
WINGSTOP INC	com	974155103	104	750	SH		OTR		750	0	0
WISDOMTREE GLOBAL EX-US REAL	com	97717w331	415	17,400	SH		SOLE		17,400	0	0
WISDOMTREE GLOBAL EX-US REAL	com	97717w331	69	2,887	SH		OTR	1	0	0	2,887
WPX ENERGY INC	com	98212b103	264	41,365	SH		SOLE		41,365	0	0
XENIA HOTELS & RESORTS INC	com	984017103	273	29,280	SH		SOLE		29,280	0	0
ZOETIS INC	com	98978v103	1,825	13,320	SH		SOLE		13,320	0	0
ZOETIS INC	com	98978v103	1,519	11,083	SH		OTR	1	0	0	11,083
ZOETIS INC	com	98978v103	114	835	SH		OTR		835	0	0
AIR T FUNDING 8 PFD	pfd	00919p302	0	15	SH		SOLE		15	0	0
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	360	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	411	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	250	10,000	SH		SOLE		10,000	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	1,253	93,904	SH		OTR		93,904	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	46	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	1,360	13,278	SH		SOLE		13,278	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	5,382	32,163	SH		SOLE		32,068	0	95
ISHARES AGENCY BOND ETF	com	464288166	1,247	10,294	SH		SOLE		10,294	0	0
ISHARES AGENCY BOND ETF	com	464288166	4,606	38,036	SH		OTR	1	0	0	38,036
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,414	166,429	SH		SOLE		166,329	0	100
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	11,684	134,904	SH		OTR	1	0	0	134,904
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	286	3,300	SH		OTR		3,300	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	6,467	39,447	SH		SOLE		39,257	0	190
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	11,655	71,096	SH		OTR	1	0	0	71,096
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	21,317	159,477	SH		SOLE		159,367	0	110
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	15,952	119,342	SH		OTR	1	0	0	119,342
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	18,004	147,732	SH		SOLE		146,992	0	740
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	10,093	82,819	SH		OTR	1	0	0	82,819
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	256	2,100	SH		OTR		2,100	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	5,292	47,803	SH		SOLE		47,803	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	3,503	31,641	SH		OTR	1	0	0	31,641
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	6,391	51,959	SH		SOLE		51,959	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	3,507	28,515	SH		OTR	1	0	0	28,515
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	767	6,235	SH		OTR		6,235	0	0
ISHARES BROAD USD INV GRADE CO	com	464288620	770	12,737	SH		SOLE		12,737	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,334	11,281	SH		SOLE		11,281	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,927	16,302	SH		OTR	1	0	0	16,302
ISHARES FLOATING RATE BOND ETF	com	46429b655	1,528	30,200	SH		SOLE		30,200	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	10,995	81,744	SH		SOLE		81,744	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	210	1,560	SH		OTR	1	0	0	1,560
ISHARES INTERMEDIATE-TERM CORP	com	464288638	4,470	74,025	SH		SOLE		73,250	0	775
ISHARES INTERMEDIATE-TERM CORP	com	464288638	8,154	135,039	SH		OTR	1	0	0	135,039
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	2,023	SH		SOLE		2,023	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	4,716	40,867	SH		SOLE		40,867	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	5,348	49,584	SH		SOLE		49,584	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	15,041	274,923	SH		SOLE		274,173	0	750
ISHARES SHORT-TERM CORPORATE B	com	464288646	11,956	218,531	SH		OTR	1	0	0	218,531
ISHARES SHORT TREASURY BOND ET	com	464288679	6,435	58,111	SH		SOLE		58,111	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	6,629	59,858	SH		OTR	1	0	0	59,858
ISHARES TREASURY FLOATING RATE	com	46434v860	288	5,723	SH		SOLE		5,723	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	61	6,000	SH		SOLE		6,000	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	181	11,818	SH		SOLE		11,818	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	80	5,600	SH		SOLE		5,600	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	1,358	133,119	SH		SOLE		133,119	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	175	11,675	SH		SOLE		11,675	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	58	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	865	84,510	SH		SOLE		84,510	0	0
NUVEEN SELECT MATURITY M	com	67061t101	98	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	7,680	126,950	SH		SOLE		126,950	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	1,560	25,781	SH		OTR	1	0	0	25,781
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	4,285	85,925	SH		SOLE		85,925	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	5,104	162,863	SH		SOLE		162,863	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	2,207	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	65	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	1,586	14,923	SH		OTR	1	0	0	14,923
VANGUARD SHORT-TERM BOND ETF	com	921937827	301	3,620	SH		SOLE		3,620	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,391	16,832	SH		SOLE		16,832	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	3,139	37,970	SH		OTR	1	0	0	37,970
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	517	9,550	SH		SOLE		9,550	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,880	55,369	SH		SOLE		55,369	0	0
AIR T FUNDING WARRANTS	y	00919p112	0	831	SH		SOLE		831	0	0