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
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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	176	1,242	SH		OTR		1,242	0	0
1LIFE HEALTHCARE INC	com	68269g107	142	3,245	SH		OTR		3,245	0	0
AARON'S CO INC/THE	com	00258w108	177	9,315	SH		SOLE		9,315	0	0
AARON'S CO INC/THE	com	00258w108	0	22	SH		OTR	1	0	0	22
ABB LTD-SPON ADR	com	000375204	29	1,046	SH		SOLE		1,046	0	0
ABBOTT LABORATORIES	com	002824100	8,771	80,105	SH		SOLE		79,875	0	230
ABBOTT LABORATORIES	com	002824100	3,712	33,907	SH		OTR	1	0	0	33,907
ABBOTT LABORATORIES	com	002824100	18	160	SH		OTR		160	0	0
ABBVIE INC	com	00287y109	32	300	SH		SOLE		300	0	0
ABBVIE INC	com	00287y109	4	38	SH		OTR	1	0	0	38
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	75	9,217	SH		SOLE		9,217	0	0
ACCO BRANDS CORP	com	00081t108	875	103,505	SH		SOLE		103,505	0	0
ACME UNITED CORP	com	004816104	99	3,278	SH		SOLE		3,278	0	0
ACME UNITED CORP	com	004816104	6	200	SH		OTR		200	0	0
ADOBE SYSTEMS INC	com	00724f101	8,500	16,995	SH		SOLE		16,947	0	48
ADOBE SYSTEMS INC	com	00724f101	4,029	8,057	SH		OTR	1	0	0	8,057
ADOBE SYSTEMS INC	com	00724f101	18	35	SH		OTR		35	0	0
ADYEN NV-UNSPON ADR	com	00783v104	26	550	SH		SOLE		550	0	0
AES CORP	com	00130h105	1,876	79,828	SH		SOLE		79,828	0	0
AES CORP	com	00130h105	306	13,033	SH		OTR	1	0	0	13,033
AGCO CORP	com	001084102	5,322	51,625	SH		SOLE		51,625	0	0
AGCO CORP	com	001084102	1,053	10,211	SH		OTR	1	0	0	10,211
AIR PRODUCTS & CHEMICALS INC	com	009158106	175	642	SH		SOLE		642	0	0
AIR PRODUCTS & CHEMICALS INC	com	009158106	16	60	SH		OTR		60	0	0
AIR T INC	com	009207101	37	1,500	SH		SOLE		1,500	0	0
ALERIAN MLP ETF	com	00162Q452	26	1,000	SH		OTR		1,000	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	4,524	19,438	SH		SOLE		19,438	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	934	4,014	SH		OTR	1	0	0	4,014
ALIBABA GROUP HOLDING LTD	com	01609w102	14	62	SH		OTR		62	0	0
ALLISON TRANSMISSION HOLDINGS	com	01973r101	3	67	SH		OTR	1	0	0	67
ALLSTATE CORP	com	020002101	340	3,095	SH		SOLE		3,095	0	0
ALLSTATE CORP	com	020002101	1,928	17,542	SH		OTR	1	0	0	17,542
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	6	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	78	7,000	SH		SOLE		7,000	0	0
ALPHABET INC	com	02079k305	19,084	10,889	SH		SOLE		10,863	0	26
ALPHABET INC	com	02079k305	4,094	2,336	SH		OTR	1	0	0	2,336
ALPHABET INC	com	02079k305	18	10	SH		OTR		10	0	0
AMAZON.COM INC	com	023135106	9,250	2,840	SH		SOLE		2,830	0	10
AMAZON.COM INC	com	023135106	26	8	SH		OTR		8	0	0
AMCON DISTRIBUTING CO	com	02341q205	38	320	SH		SOLE		320	0	0
AMERCO	com	023586100	182	400	SH		SOLE		400	0	0
AMEREN CORPORATION	com	023608102	337	4,320	SH		SOLE		4,320	0	0
AMEREN CORPORATION	com	023608102	1,247	15,969	SH		OTR	1	0	0	15,969
AMERICAN ELECTRIC POWER INC	com	025537101	640	7,687	SH		SOLE		7,687	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	102	1,224	SH		OTR	1	0	0	1,224
AMERICAN EQUITY INVESTMENT LIF	com	025676206	514	18,580	SH		SOLE		18,580	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	29	1,050	SH		OTR		1,050	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	351	4,005	SH		SOLE		4,005	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	48	21,600	SH		SOLE		21,600	0	0
AMERICAN WATER WORKS CO INC	com	030420103	6,748	43,967	SH		SOLE		43,967	0	0
AMERICAN WATER WORKS CO INC	com	030420103	1,253	8,166	SH		OTR	1	0	0	8,166
AMGEN INC	com	031162100	1,884	8,194	SH		SOLE		8,194	0	0
AMGEN INC	com	031162100	2,934	12,759	SH		OTR	1	0	0	12,759
AMN HEALTHCARE SERVICES INC	com	001744101	61	898	SH		OTR		898	0	0
AMPCO-PITTSBURGH CORP	com	032037103	55	10,000	SH		SOLE		10,000	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	22	2,550	SH		SOLE		2,550	0	0
ANTERO RESOURCES CORP	com	03674X106	12	2,168	SH		OTR		2,168	0	0
ANTHEM INC	com	036752103	6,116	19,048	SH		SOLE		18,948	0	100
ANTHEM INC	com	036752103	1,042	3,244	SH		OTR	1	0	0	3,244
APPLE INC	com	037833100	25,518	192,314	SH		SOLE		191,304	0	1,010
APPLE INC	com	037833100	7,628	57,490	SH		OTR	1	0	0	57,490
APPLE INC	com	037833100	19	140	SH		OTR		140	0	0
ARC DOCUMENT SOLUTIONS INC	com	00191g103	61	41,000	SH		SOLE		41,000	0	0
ARCBEST CORP	com	03937c105	564	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	690	57,960	SH		SOLE		57,960	0	0
ARGENX SE - ADR	com	04016x101	4	12	SH		SOLE		12	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	3,930	42,142	SH		SOLE		42,142	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	236	2,527	SH		OTR	1	0	0	2,527
ARK GENOMIC REVOLUTION ETF	com	00214q302	35	378	SH		OTR		378	0	0
ARK RESTAURANTS	com	040712101	21	1,060	SH		SOLE		1,060	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	56	22,035	SH		SOLE		22,035	0	0
ARMSTRONG WORLD INDUSTRIES	com	04247x102	188	2,525	SH		OTR		2,525	0	0
ARROW ELECTRONICS	com	042735100	630	6,470	SH		SOLE		6,470	0	0
ARTHUR J GALLAGHER & CO	com	363576109	1,746	14,110	SH		SOLE		14,110	0	0
ARTHUR J GALLAGHER & CO	com	363576109	25	200	SH		OTR		200	0	0
ARTHUR J GALLAGHER & CO	com	363576109	8	63	SH		OTR	1	0	0	63
ASGN INC	com	00191u102	2	27	SH		OTR	1	0	0	27
ASML HOLDING N V	com	n07059210	7,793	15,978	SH		SOLE		15,883	0	95
ASML HOLDING N V	com	n07059210	309	634	SH		OTR	1	0	0	634
ASSURED GUARANTY LTD	com	g0585r106	504	16,000	SH		SOLE		16,000	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	6,672	133,470	SH		SOLE		132,840	0	630
ASTRAZENECA PLC-SPONS ADR	com	046353108	1,658	33,161	SH		OTR	1	0	0	33,161
AVERY DENNISON CORP	com	053611109	7,213	46,504	SH		SOLE		46,424	0	80
AVERY DENNISON CORP	com	053611109	19	125	SH		OTR		125	0	0
AVERY DENNISON CORP	com	053611109	5	30	SH		OTR	1	0	0	30
AVIAT NETWORKS INC	com	05366y201	150	4,400	SH		SOLE		4,400	0	0
AVNET INC.	com	053807103	188	5,350	SH		SOLE		5,350	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	9	40	SH		SOLE		40	0	0
BEST BUY INC	com	086516101	3,385	33,923	SH		SOLE		33,688	0	235
BEST BUY INC	com	086516101	3,298	33,048	SH		OTR	1	0	0	33,048
BEST BUY INC	com	086516101	7	75	SH		OTR		75	0	0
BETTER ON-LINE SOLUTIONS	com	m20115180	49	21,777	SH		SOLE		21,777	0	0
BLACKROCK INC	com	09247x101	10,543	14,612	SH		SOLE		14,572	0	40
BLACKROCK INC	com	09247x101	3,286	4,554	SH		OTR	1	0	0	4,554
BLACKROCK INC	com	09247x101	22	30	SH		OTR		30	0	0
BOISE CASCADE CO	com	09739D100	1,396	29,205	SH		SOLE		29,205	0	0
BOYD GAMING CORP	com	103304101	187	4,364	SH		OTR		4,364	0	0
BRIDGELINE DIGITAL INC.	com	10807q700	94	36,475	SH		SOLE		36,475	0	0
BRISTOL-MYERS SQUIBB	com	110122108	37	600	SH		SOLE		600	0	0
CABOT OIL & GAS CORP	com	127097103	6	350	SH		SOLE		350	0	0
CABOT OIL & GAS CORP	com	127097103	4	243	SH		OTR	1	0	0	243
CADENCE DESIGN SYS INC	com	127387108	3,425	25,108	SH		SOLE		24,858	0	250
CADENCE DESIGN SYS INC	com	127387108	236	1,731	SH		OTR	1	0	0	1,731
CAI INTERNATIONAL INC	com	12477x106	883	28,265	SH		SOLE		28,265	0	0
CANADIAN NATURAL RESOURCES	com	136385101	14	572	SH		OTR		572	0	0
CANOPY GROWTH CORP	com	138035100	57	2,302	SH		OTR		2,302	0	0
CAPRI HOLDINGS LTD	com	g1890l107	176	4,202	SH		OTR		4,202	0	0
CATERPILLAR INC	com	149123101	7,464	41,007	SH		SOLE		40,857	0	150
CATERPILLAR INC	com	149123101	2,913	16,002	SH		OTR	1	0	0	16,002
CATERPILLAR INC	com	149123101	20	110	SH		OTR		110	0	0
CBRE GROUP INC	com	12504l109	151	2,408	SH		SOLE		2,408	0	0
CBRE GROUP INC	com	12504l109	1,344	21,428	SH		OTR	1	0	0	21,428
CELANESE CORPORATION	com	150870103	4,203	32,347	SH		SOLE		32,347	0	0
CELANESE CORPORATION	com	150870103	2,057	15,834	SH		OTR	1	0	0	15,834
CENTERPOINT ENERGY	com	15189t107	116	5,380	SH		SOLE		5,380	0	0
CENTURY COMMUNITIES INC	com	156504300	732	16,715	SH		SOLE		16,715	0	0
CF INDUSTRIES HLDG	com	125269100	51	1,320	SH		SOLE		1,320	0	0
CF INDUSTRIES HLDG	com	125269100	24	625	SH		OTR		625	0	0
CHEVRON CORPORATION	com	166764100	6,705	79,397	SH		SOLE		79,397	0	0
CHEVRON CORPORATION	com	166764100	1,298	15,371	SH		OTR	1	0	0	15,371
CHEVRON CORPORATION	com	166764100	8	100	SH		OTR		100	0	0
CHEWY INC - CL A	com	16679l109	156	1,730	SH		OTR		1,730	0	0
CHIMERA INVESTMENT CORP	com	16934q208	489	47,725	SH		SOLE		47,725	0	0
CHIPOTLE MEXICAN GRILL INC	com	169656105	125	90	SH		SOLE		90	0	0
CHURCH & DWIGHT CO INC	com	171340102	220	2,525	SH		SOLE		2,525	0	0
CHURCH & DWIGHT CO INC	com	171340102	140	1,603	SH		OTR	1	0	0	1,603
CIENA CORP	com	171779309	431	8,156	SH		SOLE		8,156	0	0
CIENA CORP	com	171779309	254	4,806	SH		OTR	1	0	0	4,806
CISCO SYSTEMS INC	com	17275r102	157	3,500	SH		SOLE		3,500	0	0
CLEVELAND-CLIFFS INC	com	185899101	233	16,000	SH		SOLE		16,000	0	0
CLOUDFLARE INC CL A COM	com	18915m107	142	1,863	SH		OTR		1,863	0	0
CMC MATERIALS INC	com	12571t100	2,043	13,503	SH		SOLE		13,503	0	0
CMC MATERIALS INC	com	12571t100	284	1,879	SH		OTR	1	0	0	1,879
CNO FINANCIAL GROUP INC	com	12621e103	14	623	SH		OTR		623	0	0
CNX RESOURCES CORP	com	12653c108	61	5,683	SH		OTR		5,683	0	0
COCA COLA COMPANY	com	191216100	2,437	44,440	SH		SOLE		44,440	0	0
COCA COLA COMPANY	com	191216100	1,103	20,118	SH		OTR	1	0	0	20,118
CODORUS VALLEY BANCORP INC	com	192025104	22	1,288	SH		SOLE		1,288	0	0
COFFEE HOLDING CO INC	com	192176105	45	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	12,199	232,809	SH		SOLE		232,809	0	0
COMCAST CORPORATION CLASS A	com	20030n101	3,204	61,144	SH		OTR	1	0	0	61,144
COMCAST CORPORATION CLASS A	com	20030n101	20	385	SH		OTR		385	0	0
COMM SERVICES SELECT SECTOR SP	com	81369y852	6,929	102,680	SH		SOLE		101,610	0	1,070
COMM SERVICES SELECT SECTOR SP	com	81369y852	2,692	39,895	SH		OTR	1	0	0	39,895
CONCENTRIX CORP	com	20602d101	1,848	18,722	SH		SOLE		18,722	0	0
CONOCOPHILLIPS	com	20825c104	32	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	com	20825c104	79	1,973	SH		OTR	1	0	0	1,973
CONSTELLATION BRANDS INC-A	com	21036p108	68	311	SH		OTR		311	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	154	955	SH		SOLE		955	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	54	795	SH		SOLE		795	0	0
COSTCO WHOLESALE CORP	com	22160k105	3,032	8,048	SH		SOLE		7,948	0	100
COSTCO WHOLESALE CORP	com	22160k105	6	16	SH		OTR	1	0	0	16
CPI AEROSTRUCTURES INC	com	125919308	18	4,600	SH		SOLE		4,600	0	0
CPS TECHNOLOGYS	com	12619f104	118	42,625	SH		SOLE		42,625	0	0
CROWN CASTLE INTL CORP	com	22822v101	334	2,100	SH		SOLE		2,100	0	0
CVS HEALTH CORP	com	126650100	339	4,960	SH		SOLE		4,960	0	0
DAIKIN INDUSTRIES-UNSPON ADR	com	23381b106	26	1,143	SH		SOLE		1,143	0	0
DANAHER CORP	com	235851102	2,243	10,095	SH		SOLE		10,095	0	0
DANAHER CORP	com	235851102	25	112	SH		OTR		112	0	0
DANAHER CORP	com	235851102	5	22	SH		OTR	1	0	0	22
DATA I/O CORP	com	237690102	59	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	6,666	23,246	SH		SOLE		23,246	0	0
DECKERS OUTDOOR CORP	com	243537107	554	1,931	SH		OTR	1	0	0	1,931
DEERE & COMPANY	com	244199105	4,182	15,542	SH		SOLE		15,542	0	0
DEERE & COMPANY	com	244199105	1,120	4,163	SH		OTR	1	0	0	4,163
DEERE & COMPANY	com	244199105	19	70	SH		OTR		70	0	0
DELTA APPAREL INC	com	247368103	92	4,600	SH		SOLE		4,600	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	22	434	SH		SOLE		434	0	0
DIGITAL REALTY TRUST INC	com	253868103	7	50	SH		SOLE		50	0	0
DIXIE GROUP INC	com	255519100	28	11,000	SH		SOLE		11,000	0	0
DLH HOLDINGS CP	com	23335Q100	89	9,600	SH		SOLE		9,600	0	0
DOLLAR GENERAL CORP	com	256677105	440	2,092	SH		SOLE		1,927	0	165
DOLLAR GENERAL CORP	com	256677105	1,073	5,100	SH		OTR	1	0	0	5,100
DOLLAR GENERAL CORP	com	256677105	8	40	SH		OTR		40	0	0
DOLLAR TREE, INC	com	256746108	166	1,541	SH		OTR		1,541	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	462	27,246	SH		SOLE		27,246	0	0
DUCOMMUN INC	com	264147109	11	210	SH		SOLE		210	0	0
EAGLE MATERIALS INC	com	26969p108	62	609	SH		OTR		609	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	53	525	SH		SOLE		525	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	3	33	SH		OTR	1	0	0	33
EATON CORP PLC	com	g29183103	3,705	30,843	SH		SOLE		30,433	0	410
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ECOLAB INC	com	278865100	2,439	11,272	SH		SOLE		11,272	0	0
ECOLAB INC	com	278865100	1,596	7,377	SH		OTR	1	0	0	7,377
ELI LILLY & CO	com	532457108	2,928	17,340	SH		SOLE		17,340	0	0
ELTEK LTD	com	m40184208	149	29,600	SH		SOLE		29,600	0	0
ENCORE WIRE CORP	com	292562105	1,148	18,955	SH		SOLE		18,955	0	0
ENOVA INTERNATIONAL INC	com	29357k103	1,549	62,530	SH		SOLE		62,530	0	0
ENOVA INTERNATIONAL INC	com	29357k103	22	885	SH		OTR		885	0	0
ENTERGY CORP	com	29364g103	806	8,075	SH		SOLE		7,645	0	430
ENVESTNET INC	com	29404k106	33	402	SH		OTR		402	0	0
EOG RESOURCES INC	com	26875p101	1,621	32,496	SH		SOLE		32,496	0	0
EOG RESOURCES INC	com	26875p101	1,292	25,903	SH		OTR	1	0	0	25,903
EPLUS INC	com	294268107	205	2,332	SH		SOLE		2,332	0	0
EQUINIX INC	com	29444u700	6,713	9,400	SH		SOLE		9,380	0	20
EQUINIX INC	com	29444u700	1,283	1,797	SH		OTR	1	0	0	1,797
EQUINIX INC	com	29444u700	14	20	SH		OTR		20	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	90	SH		OTR		90	0	0
EVERCORE INC	com	29977a105	1,482	13,520	SH		SOLE		13,520	0	0
EVERTEC INC	com	30040p103	204	5,200	SH		SOLE		5,200	0	0
EXELON CORPORATION	com	30161n101	55	1,310	SH		SOLE		1,310	0	0
EXTENDED STAY AMERICA INC	com	30224P200	51	3,471	SH		OTR		3,471	0	0
EXXON MOBIL CORP	com	30231g102	31	764	SH		SOLE		764	0	0
FACEBOOK INC	com	30303m102	5,977	21,882	SH		SOLE		21,722	0	160
FACEBOOK INC	com	30303m102	2,011	7,361	SH		OTR	1	0	0	7,361
FACTSET RESEARCH SYSTEMS INC	com	303075105	422	1,270	SH		SOLE		1,270	0	0
FACTSET RESEARCH SYSTEMS INC	com	303075105	6	18	SH		OTR	1	0	0	18
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	701	9,445	SH		SOLE		9,445	0	0
FEDEX CORP	com	31428x106	8,304	31,985	SH		SOLE		31,985	0	0
FEDEX CORP	com	31428x106	1,543	5,944	SH		OTR	1	0	0	5,944
FEDEX CORP	com	31428x106	17	65	SH		OTR		65	0	0
FIFTH THIRD BANCORP	com	316773100	4,632	167,997	SH		SOLE		167,997	0	0
FIFTH THIRD BANCORP	com	316773100	1,134	41,135	SH		OTR	1	0	0	41,135
FIFTH THIRD BANCORP	com	316773100	22	800	SH		OTR		800	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	461	15,645	SH		SOLE		15,645	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	18	607	SH		OTR		607	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	716	77,700	SH		SOLE		77,700	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	12	272	SH		SOLE		272	0	0
FIRST TRUST INTERNATIONAL EQUI	com	33734x853	368	5,350	SH		SOLE		5,350	0	0
FISERV INC	com	337738108	140	1,230	SH		OTR		1,230	0	0
FIVERR INTERNATIONAL LTD	com	m4r82t106	23	117	SH		SOLE		117	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	3	1,100	SH		OTR		1,100	0	0
FLEXSHOPPER INC	com	33939j303	52	20,100	SH		SOLE		20,100	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	74	2,841	SH		OTR		2,841	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	22	520	SH		SOLE		520	0	0
FRONTLINE LTD/BERMUDA	com	g3682e192	218	35,000	SH		SOLE		35,000	0	0
FTI CONSULTING INC	com	302941109	1,091	9,765	SH		SOLE		9,765	0	0
FTI CONSULTING INC	com	302941109	254	2,277	SH		OTR	1	0	0	2,277
FTI CONSULTING INC	com	302941109	55	493	SH		OTR		493	0	0
GENERAC HOLDINGS INC	com	368736104	7,772	34,176	SH		SOLE		34,176	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	136	36,000	SH		SOLE		36,000	0	0
GLOBAL PAYMENTS INC	com	37940x102	98	456	SH		OTR		456	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	222	7,315	SH		SOLE		7,150	0	165
GLOBAL X FDS FINTECH ETF	com	37954y814	28	600	SH		OTR		600	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	111	8,837	SH		OTR		8,837	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	6	277	SH		SOLE		277	0	0
GLU MOBILE INC	com	379890106	5	602	SH		OTR	1	0	0	602
GOLDMAN SACHS GROUP	com	38141g104	757	2,872	SH		SOLE		2,872	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,613	6,118	SH		OTR	1	0	0	6,118
GOODRX HOLDINGS INC-CLASS A	com	38246g108	89	2,204	SH		OTR		2,204	0	0
GRAY TELEVISION INC	com	389375106	396	22,150	SH		SOLE		22,150	0	0
GRAY TELEVISION INC	com	389375106	6	313	SH		OTR	1	0	0	313
GREEN DOT CORP	com	39304d102	352	6,300	SH		SOLE		6,300	0	0
GREEN DOT CORP	com	39304d102	120	2,159	SH		OTR		2,159	0	0
GUARDANT HEALTH INC	com	40131m109	167	1,292	SH		OTR		1,292	0	0
HAVERTY FURNITURE	com	419596101	845	30,535	SH		SOLE		30,535	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,765	33,187	SH		SOLE		33,187	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	1,766	15,564	SH		OTR	1	0	0	15,564
HEIDRICK & STRUGGLES INTL	com	422819102	10	335	SH		SOLE		335	0	0
HELEN OF TROY LTD F	com	g4388n106	7,888	35,500	SH		SOLE		35,275	0	225
HELEN OF TROY LTD F	com	g4388n106	22	100	SH		OTR		100	0	0
HELEN OF TROY LTD F	com	g4388n106	3	15	SH		OTR	1	0	0	15
HILLENBRAND INC	com	431571108	963	24,198	SH		SOLE		24,198	0	0
HMN FINANCIAL INC	com	40424g108	33	1,900	SH		SOLE		1,900	0	0
HOLLYFRONTIER CORP	com	436106108	196	7,600	SH		SOLE		7,600	0	0
HOME DEPOT INC	com	437076102	8,718	32,820	SH		SOLE		32,715	0	105
HOME DEPOT INC	com	437076102	3,113	11,720	SH		OTR	1	0	0	11,720
HOME DEPOT INC	com	437076102	16	60	SH		OTR		60	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	37	681	SH		SOLE		681	0	0
HOULIHAN LOKEY INC	com	441593100	316	4,700	SH		SOLE		4,700	0	0
HUMANA INC	com	444859102	34	82	SH		SOLE		82	0	0
HUMANA INC	com	444859102	7	16	SH		OTR	1	0	0	16
IBERDROLA SA	com	450737101	21	361	SH		SOLE		361	0	0
IDACORP INCORPORATED	com	451107106	421	4,385	SH		SOLE		4,385	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	27	6,000	SH		SOLE		6,000	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	1	300	SH		OTR		300	0	0
INDIA FUND INC	com	454089103	191	9,550	SH		SOLE		9,550	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	897	10,128	SH		SOLE		10,128	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	30	788	SH		SOLE		788	0	0
INFOSYS TECH-SP ADR	com	456788108	35	2,065	SH		SOLE		2,065	0	0
INFRASTRUCTURE & ENERGY ALTERN	com	45686j104	232	14,000	SH		SOLE		14,000	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,296	30,385	SH		SOLE		30,385	0	0
INNOSPEC INC	com	45768s105	620	6,836	SH		SOLE		6,836	0	0
INNOVIVA INC	com	45781m101	1,013	81,730	SH		SOLE		81,730	0	0
INSIGHT ENTERPRISES	com	45765u103	7,214	94,810	SH		SOLE		94,810	0	0
INSIGHT ENTERPRISES	com	45765u103	319	4,189	SH		OTR	1	0	0	4,189
INTEGER HOLDINGS CORP	com	45826h109	1,222	15,050	SH		SOLE		15,050	0	0
INTERNATIONAL MONEY EXPRESS	com	46005l101	117	7,548	SH		SOLE		7,548	0	0
INTERNATIONAL PAPER CO	com	460146103	42	835	SH		SOLE		835	0	0
INTERNATIONAL PAPER CO	com	460146103	921	18,531	SH		OTR	1	0	0	18,531
INTEST CORP	com	461147100	63	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	5	700	SH		OTR		700	0	0
INTL BUSINESS MACH	com	459200101	158	1,253	SH		SOLE		1,253	0	0
INVESCO OPTIMUM YIELD DVRS ETF	com	46090f100	6	400	SH		OTR		400	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	530	1,690	SH		SOLE		1,690	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	537	4,387	SH		SOLE		4,387	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	471	9,820	SH		SOLE		9,820	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	146	557	SH		SOLE		557	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	948	5,999	SH		SOLE		5,939	0	60
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	2,801	17,728	SH		OTR	1	0	0	17,728
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	647	4,641	SH		SOLE		4,641	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	1,237	42,475	SH		SOLE		42,475	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	6,957	27,440	SH		SOLE		27,440	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	1,841	28,550	SH		SOLE		28,550	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	3,137	30,341	SH		SOLE		30,341	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	1,647	15,926	SH		OTR	1	0	0	15,926
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	31	300	SH		OTR		300	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	51	2,125	SH		SOLE		2,125	0	0
ISHARE MSCI AUSTRALIA INDEX	com	464286103	176	7,350	SH		OTR		7,350	0	0
ISHARE MSCI JAPAN	com	46434g822	194	2,865	SH		OTR		2,865	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	492	9,140	SH		SOLE		9,140	0	0
ISHARES CORE S&P 500	com	464287200	6,466	17,225	SH		SOLE		17,225	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	23	290	SH		SOLE		290	0	0
ISHARES GEN-IMMUNOLOGY HLTH	com	46435u192	259	5,627	SH		SOLE		5,627	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	688	33,860	SH		SOLE		32,975	0	885
ISHARES MSCI CANADA INDEX FUND	com	464286509	216	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	8	245	SH		OTR		245	0	0
ISHARES MSCI DENMARK CAPPED	com	46429b523	81	826	SH		OTR		826	0	0
ISHARES MSCI EAFE	com	464287465	325	4,450	SH		SOLE		4,450	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	1,538	15,241	SH		SOLE		14,916	0	325
ISHARES MSCI EAFE GROWTH ETF	com	464288885	80	794	SH		OTR	1	0	0	794
ISHARES MSCI EMERGING MKT INDE	com	464287234	2,813	54,444	SH		SOLE		54,444	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,107	21,421	SH		OTR	1	0	0	21,421
ISHARES MSCI EMERGING MKT INDE	com	464287234	64	1,245	SH		OTR		1,245	0	0
ISHARES MSCI FINLAND CAPPED	com	46429b515	42	939	SH		OTR		939	0	0
ISHARES MSCI INDIA ETF	com	46429B598	250	6,218	SH		OTR		6,218	0	0
ISHARES MSCI IRELAND CAPPED	com	46429b507	15	290	SH		SOLE		290	0	0
ISHARES MSCI NETHERLANDS ETF	com	464286814	83	1,996	SH		OTR		1,996	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	32	1,685	SH		SOLE		1,685	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	63	3,297	SH		OTR		3,297	0	0
ISHARES MSCI SINGAPORE ETF	com	46434g780	119	5,520	SH		SOLE		5,520	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,507	17,515	SH		SOLE		17,515	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,533	17,810	SH		OTR	1	0	0	17,810
ISHARES MSCI SOUTH KOREA ETF	com	464286772	76	888	SH		OTR		888	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	505	9,517	SH		OTR		9,517	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	62	410	SH		SOLE		410	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	3,036	14,331	SH		SOLE		14,331	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	1,190	5,617	SH		OTR	1	0	0	5,617
ISHARES RUSSELL 2000 ETF	com	464287655	16,358	83,435	SH		SOLE		83,285	0	150
ISHARES RUSSELL 2000 ETF	com	464287655	1,080	5,511	SH		OTR	1	0	0	5,511
ISHARES RUSSELL 2000 ETF	com	464287655	133	680	SH		OTR		680	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	12,106	91,885	SH		SOLE		91,885	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	5,945	45,126	SH		OTR	1	0	0	45,126
ISHARES RUSSELL 2000 VALUE	com	464287630	140	1,065	SH		OTR		1,065	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	401	1,795	SH		SOLE		1,795	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	87	1,000	SH		SOLE		1,000	0	0
ISHR RUSSELL 1000 VL	com	464287598	365	2,673	SH		SOLE		2,673	0	0
ISHR RUSSELL 1000 VL	com	464287598	150	1,100	SH		OTR		1,100	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	1,344	45,315	SH		SOLE		45,315	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	63	7,200	SH		SOLE		7,200	0	0
JOHNSON & JOHNSON	com	478160104	10,918	69,371	SH		SOLE		69,041	0	330
JOHNSON & JOHNSON	com	478160104	3,558	22,609	SH		OTR	1	0	0	22,609
JOHNSON & JOHNSON	com	478160104	3	20	SH		OTR		20	0	0
JPMORGAN CHASE & CO	com	46625h100	16,736	131,703	SH		SOLE		131,078	0	625
JPMORGAN CHASE & CO	com	46625h100	3,822	30,074	SH		OTR	1	0	0	30,074
JPMORGAN CHASE & CO	com	46625h100	22	175	SH		OTR		175	0	0
KAMADA LTD	com	m6240t109	314	48,510	SH		SOLE		48,510	0	0
KEY TRONIC CORP	com	493144109	68	9,922	SH		SOLE		9,922	0	0
KLA-TENCOR CORPORATION	com	482480100	506	1,953	SH		SOLE		1,953	0	0
KONINKLIJKE PHILIPS N V	com	500472303	29	533	SH		SOLE		533	0	0
KRAFT HEINZ CO/THE	com	500754106	68	1,965	SH		SOLE		1,965	0	0
KRANESHARES TR BOSERA MSCI CHI	com	500767405	295	6,424	SH		OTR		6,424	0	0
KROGER CO.	com	501044101	2,534	79,787	SH		SOLE		79,122	0	665
KROGER CO.	com	501044101	1,365	42,986	SH		OTR	1	0	0	42,986
KULICKE & SOFFA INDUSTRIES	com	501242101	346	10,871	SH		SOLE		10,871	0	0
LADDER CAPITAL CORP	com	505743104	542	55,410	SH		SOLE		55,410	0	0
LAM RESEARCH CORP	com	512807108	9,205	19,490	SH		SOLE		19,355	0	135
LAM RESEARCH CORP	com	512807108	3,393	7,185	SH		OTR	1	0	0	7,185
LAM RESEARCH CORP	com	512807108	33	70	SH		OTR		70	0	0
LANTHEUS HOLDINGS INC	com	516544103	455	33,695	SH		SOLE		33,695	0	0
LEIDOS HOLDINGS INC	com	525327102	281	2,670	SH		SOLE		2,670	0	0
LENNAR CORP - B	com	526057302	0	1	SH		OTR	1	0	0	1
LENNAR CORP CLASS A	com	526057104	310	4,072	SH		SOLE		4,072	0	0
LENNAR CORP CLASS A	com	526057104	143	1,873	SH		OTR	1	0	0	1,873
LEXINGTON REALTY TRUST	com	529043101	345	32,500	SH		SOLE		32,500	0	0
LGI HOMES INC	com	50187t106	2,159	20,400	SH		SOLE		20,400	0	0
LGI HOMES INC	com	50187t106	167	1,573	SH		OTR	1	0	0	1,573
LGL GROUP INC	com	50186a108	38	3,000	SH		SOLE		3,000	0	0
LIVE VENTURES INC	com	538142308	61	4,925	SH		SOLE		4,925	0	0
LOCKHEED MARTIN CORP	com	539830109	6,161	17,357	SH		SOLE		17,277	0	80
LOCKHEED MARTIN CORP	com	539830109	1,260	3,549	SH		OTR	1	0	0	3,549
LOCKHEED MARTIN CORP	com	539830109	16	45	SH		OTR		45	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	2,480	25,514	SH		SOLE		25,514	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	813	8,366	SH		OTR	1	0	0	8,366
LOGITECH INTERNATIONAL SA	com	h50430232	28	285	SH		OTR		285	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	5,324	51,081	SH		SOLE		51,081	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	1,451	13,925	SH		OTR	1	0	0	13,925
M/I HOMES INC	com	55305b101	940	21,235	SH		SOLE		21,235	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	71	13,550	SH		SOLE		13,550	0	0
MASTEC INC	com	576323109	4,725	69,304	SH		SOLE		68,804	0	500
MASTEC INC	com	576323109	1,078	15,808	SH		OTR	1	0	0	15,808
MASTEC INC	com	576323109	21	310	SH		OTR		310	0	0
MASTECH HOLDINGS INC	com	57633b100	111	7,000	SH		SOLE		7,000	0	0
MASTERCARD INC-CLASS A	com	57636q104	10,277	28,793	SH		SOLE		28,723	0	70
MASTERCARD INC-CLASS A	com	57636q104	2,843	7,966	SH		OTR	1	0	0	7,966
MASTERCARD INC-CLASS A	com	57636q104	18	50	SH		OTR		50	0	0
MATCH GROUP INC	com	57667l107	128	848	SH		OTR		848	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	1	20	SH		SOLE		20	0	0
MCDONALD'S CORP	com	580135101	10,122	47,173	SH		SOLE		47,173	0	0
MCDONALD'S CORP	com	580135101	2,669	12,438	SH		OTR	1	0	0	12,438
MCDONALD'S CORP	com	580135101	17	80	SH		OTR		80	0	0
MDC HOLDINGS INC	com	552676108	1,132	23,300	SH		SOLE		23,300	0	0
MEDTRONIC PLC	com	g5960l103	737	6,288	SH		SOLE		6,288	0	0
MEITUAN DIANPING-UNSP ADR	com	58533e103	29	383	SH		SOLE		383	0	0
MERCADOLIBRE INC	com	58733r102	39	23	SH		SOLE		23	0	0
MERCHANTS BANCORP/IN	com	58844r108	482	17,436	SH		SOLE		17,436	0	0
MERCK & CO INC	com	58933y105	2,517	30,769	SH		SOLE		30,139	0	630
MERCK & CO INC	com	58933y105	228	2,790	SH		OTR	1	0	0	2,790
MERITAGE HOMES CORP	com	59001a102	624	7,534	SH		SOLE		7,534	0	0
MERITAGE HOMES CORP	com	59001a102	6	78	SH		OTR	1	0	0	78
MGIC INVESTMENT CORP	com	552848103	169	13,500	SH		SOLE		13,500	0	0
MGIC INVESTMENT CORP	com	552848103	34	2,672	SH		OTR		2,672	0	0
MICROSOFT CORP	com	594918104	20,756	93,319	SH		SOLE		92,829	0	490
MICROSOFT CORP	com	594918104	6,922	31,121	SH		OTR	1	0	0	31,121
MICROSOFT CORP	com	594918104	18	80	SH		OTR		80	0	0
MSCI INC	com	55354g100	4,285	9,597	SH		SOLE		9,541	0	56
MSCI INC	com	55354g100	1,708	3,824	SH		OTR	1	0	0	3,824
NACCO INDUSTRIES-CL A	com	629579103	191	7,255	SH		SOLE		7,255	0	0
NATERA INC	com	632307104	50	501	SH		OTR		501	0	0
NATIONAL BEVERAGE CORP	com	635017106	17	200	SH		SOLE		200	0	0
NATIONAL BEVERAGE CORP	com	635017106	4	44	SH		OTR	1	0	0	44
NATIONAL HEALTHCARE	com	635906100	774	11,650	SH		SOLE		11,650	0	0
NATIONAL VISION HOLDINGS INC	com	63845r107	27	587	SH		OTR		587	0	0
NATURAL ALTERNATIVES INTL	com	638842302	86	8,075	SH		SOLE		8,075	0	0
NELNET INC-CL A	com	64031n108	1,256	17,630	SH		SOLE		17,630	0	0
NESTLE S A REG ADR	com	641069406	153	1,300	SH		SOLE		1,300	0	0
NETEASE INC	com	64110w102	1,334	13,930	SH		SOLE		13,580	0	350
NETEASE INC	com	64110w102	115	1,201	SH		OTR	1	0	0	1,201
NETEASE INC	com	64110w102	19	200	SH		OTR		200	0	0
NETFLIX INC	com	64110l106	19	35	SH		OTR		35	0	0
NEWMONT MINING CORP	com	651639106	2,340	39,076	SH		SOLE		39,006	0	70
NEWMONT MINING CORP	com	651639106	175	2,920	SH		OTR	1	0	0	2,920
NEXTERA ENERGY INCORPORATED	com	65339F101	4,144	53,716	SH		SOLE		53,716	0	0
NICE LTD - SPON ADR	com	653656108	22	79	SH		SOLE		79	0	0
NIKE INC -CL B	com	654106103	73	513	SH		OTR		513	0	0
NORTHROP GRUMMAN CORP	com	666807102	1,199	3,935	SH		SOLE		3,800	0	135
NORTHROP GRUMMAN CORP	com	666807102	911	2,989	SH		OTR	1	0	0	2,989
NORTHWEST PIPE COMPANY	com	667746101	114	4,024	SH		SOLE		4,024	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	2,894	40,985	SH		SOLE		40,985	0	0
NRG ENERGY INC	com	629377508	384	10,225	SH		SOLE		10,225	0	0
NUCOR CORP	com	670346105	32	600	SH		SOLE		600	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	67	5,175	SH		SOLE		5,175	0	0
NVIDIA CORP	com	67066g104	4,874	9,334	SH		SOLE		9,284	0	50
NVIDIA CORP	com	67066g104	2,716	5,201	SH		OTR	1	0	0	5,201
NVIDIA CORP	com	67066g104	26	50	SH		OTR		50	0	0
OCEAN BIO-CHEM INC	com	674631106	214	16,050	SH		SOLE		16,050	0	0
OFG BANCORP	com	67103x102	490	26,416	SH		SOLE		26,416	0	0
OKTA INC	com	679295105	56	220	SH		OTR		220	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	4,543	23,278	SH		SOLE		23,278	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	1,421	7,280	SH		OTR	1	0	0	7,280
OLD DOMINION FREIGHT LINES INC	com	679580100	18	90	SH		OTR		90	0	0
ONEMAIN HOLDINGS INC	com	68268w103	8	169	SH		OTR	1	0	0	169
ORACLE CORP	com	68389x105	55	855	SH		SOLE		855	0	0
OSHKOSH CORP	com	688239201	131	1,520	SH		OTR		1,520	0	0
OTELCO INC-A	com	688823301	51	4,450	SH		SOLE		4,450	0	0
P&F INDUSTRIES CL-A	com	692830508	37	6,150	SH		SOLE		6,150	0	0
PALATIN TECHNOLOGIES INC	com	696077403	68	100,000	SH		SOLE		100,000	0	0
PATRICK INDUSTRIES	com	703343103	2,196	32,131	SH		SOLE		32,131	0	0
PAYPAL HOLDINGS INC	com	70450y103	6,936	29,616	SH		SOLE		29,306	0	310
PAYPAL HOLDINGS INC	com	70450y103	620	2,646	SH		OTR	1	0	0	2,646
PAYPAL HOLDINGS INC	com	70450y103	32	135	SH		OTR		135	0	0
PC CONNECTION INC	com	69318j100	2,063	43,617	SH		SOLE		43,617	0	0
PELOTON INTERACTIVE INC-A	com	70614w100	70	461	SH		OTR		461	0	0
PENN NATIONAL GAMING INC	com	707569109	57	660	SH		OTR		660	0	0
PEOPLES BANCORP NC	com	710577107	55	2,392	SH		SOLE		2,392	0	0
PETIQ INC	com	71639t106	451	11,730	SH		SOLE		11,730	0	0
PETMED EXPRESS INC	com	716382106	656	20,450	SH		SOLE		20,450	0	0
PFIZER INC	com	717081103	5,312	144,312	SH		SOLE		144,312	0	0
PFIZER INC	com	717081103	1,395	37,898	SH		OTR	1	0	0	37,898
PHILIP MORRIS INTL	com	718172109	62	750	SH		SOLE		750	0	0
PHYSICIANS REALTY TRUST	com	71943U104	27	1,500	SH		SOLE		1,500	0	0
PIONEER NATL RESOURC	com	723787107	3,456	30,346	SH		SOLE		30,346	0	0
PIONEER NATL RESOURC	com	723787107	119	1,041	SH		OTR	1	0	0	1,041
PIONEER NATL RESOURC	com	723787107	17	150	SH		OTR		150	0	0
PIPER SANDLER COS	com	724078100	2,517	24,950	SH		SOLE		24,950	0	0
PNC BANK CORP	com	693475105	511	3,428	SH		SOLE		3,128	0	300
PNC BANK CORP	com	693475105	1,137	7,631	SH		OTR	1	0	0	7,631
PNM RESOURCES INC	com	69349H107	59	1,210	SH		SOLE		1,210	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	254	5,935	SH		SOLE		5,935	0	0
PRA GROUP INC	com	69354n106	160	4,029	SH		OTR		4,029	0	0
PROCTOR & GAMBLE CO	com	742718109	10,362	74,469	SH		SOLE		74,064	0	405
PROCTOR & GAMBLE CO	com	742718109	2,940	21,131	SH		OTR	1	0	0	21,131
PROCTOR & GAMBLE CO	com	742718109	17	120	SH		OTR		120	0	0
PROG HOLDINGS INC	com	74319r101	1,004	18,630	SH		SOLE		18,630	0	0
PROG HOLDINGS INC	com	74319r101	2	44	SH		OTR	1	0	0	44
PROGRESSIVE CORP	com	743315103	7,275	73,576	SH		SOLE		73,401	0	175
PROGRESSIVE CORP	com	743315103	1,604	16,226	SH		OTR	1	0	0	16,226
PROGRESSIVE CORP	com	743315103	17	175	SH		OTR		175	0	0
PROLOGIS INC	com	74340w103	3,239	32,496	SH		SOLE		32,496	0	0
PROSHARES ONLINE RETAIL ETF	com	74347b169	581	7,658	SH		SOLE		7,658	0	0
PROSHARES ONLINE RETAIL ETF	com	74347b169	4,450	58,673	SH		OTR	1	0	0	58,673
PUBLIC SERVICE ENTERPRISE GP	com	744573106	168	2,888	SH		SOLE		2,608	0	280
PUBLIC STORAGE INC	com	74460d109	90	390	SH		SOLE		390	0	0
PULTE HOMES INC	com	745867101	61	1,411	SH		SOLE		1,411	0	0
PULTE HOMES INC	com	745867101	5	109	SH		OTR	1	0	0	109
RADIAN GROUP INC	com	750236101	642	31,700	SH		SOLE		31,700	0	0
RANGE RESOURCES CORP	com	75281a109	119	17,776	SH		OTR		17,776	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	5	130	SH		SOLE		130	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	1,348	36,870	SH		OTR	1	0	0	36,870
RENEWABLE ENERGY GROUP INC	com	75972a301	1,834	25,900	SH		SOLE		25,900	0	0
RENEWABLE ENERGY GROUP INC	com	75972a301	191	2,691	SH		OTR	1	0	0	2,691
RENEWABLE ENERGY GROUP INC	com	75972a301	21	300	SH		OTR		300	0	0
REPUBLIC SERVICES	com	760759100	62	640	SH		SOLE		450	0	190
RESMED INC	com	761152107	53	250	SH		SOLE		250	0	0
RESMED INC	com	761152107	8	36	SH		OTR	1	0	0	36
REVOLVE GROUP INC	com	76156b107	28	887	SH		OTR		887	0	0
RH	com	74967x103	32	72	SH		OTR		72	0	0
RITE AID CORP	com	767754872	119	7,544	SH		SOLE		7,544	0	0
ROKU INC	com	77543r102	60	182	SH		OTR		182	0	0
ROPER INDUSTRIES INC	com	776696106	48	112	SH		SOLE		112	0	0
ROPER INDUSTRIES INC	com	776696106	3	7	SH		OTR	1	0	0	7
SANFILIPPO JOHN B	com	800422107	522	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	1,852	63,970	SH		SOLE		63,970	0	0
SCHNITZER STEEL - A	com	806882106	1,002	31,405	SH		SOLE		31,405	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	6,603	215,433	SH		SOLE		215,433	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	79	2,588	SH		OTR	1	0	0	2,588
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	466	15,900	SH		SOLE		15,900	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	38	405	SH		SOLE		405	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	157	1,662	SH		OTR	1	0	0	1,662
SEAGATE TECHNOLOGY	com	g7945m107	2	33	SH		OTR	1	0	0	33
SEALED AIR CORP	com	81211k100	1,963	42,870	SH		SOLE		42,870	0	0
SEMLER SCIENTIFIC INC	com	81684m104	574	6,110	SH		SOLE		6,110	0	0
SERVICENOW INC	com	81762p102	3,411	6,197	SH		SOLE		6,197	0	0
SERVICENOW INC	com	81762p102	319	580	SH		OTR		580	0	0
SERVICENOW INC	com	81762p102	2	4	SH		OTR	1	0	0	4
SERVOTRONICS INC.	com	817732100	16	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SILVERBOW RESOURCES	com	82836g102	87	16,400	SH		SOLE		16,400	0	0
SIXTH STREET SPECIALTY LENDING	com	83012a109	842	40,575	SH		SOLE		40,575	0	0
SMITH-MIDLAND CORP	com	832156103	14	1,500	SH		SOLE		1,500	0	0
SNOWFLAKE INC	com	833445109	62	221	SH		OTR		221	0	0
SONY CORP-SPND ADR	com	835699307	36	356	SH		SOLE		356	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	426	4,018	SH		SOLE		4,018	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,323	22,946	SH		SOLE		22,946	0	0
SPDR S&P OIL & GAS EXPLORATION	com	78468r556	18	300	SH		OTR		300	0	0
SPDR S&P REGIONAL BANKING ETF	com	78464a698	1,998	38,453	SH		SOLE		38,313	0	140
SPDR TRUST SERIES I	com	78462f103	1,479	3,955	SH		SOLE		3,955	0	0
SPDR TRUST SERIES I	com	78462f103	97	260	SH		OTR		260	0	0
SPIRIT AIRLINES INC	com	848577102	19	783	SH		OTR		783	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	com	84920y106	159	9,072	SH		SOLE		9,072	0	0
SPOTIFY TECHNOLOGY SA	com	l8681t102	114	363	SH		OTR		363	0	0
SQUARE INC	com	852234103	104	477	SH		OTR		477	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	29	1,547	SH		SOLE		1,547	0	0
SUMMIT STATE BANK	com	866264203	57	4,200	SH		SOLE		4,200	0	0
SUMO LOGIC INC	com	86646p103	102	3,553	SH		OTR		3,553	0	0
SUPER MICRO COMPUTER INC	com	86800u104	681	21,500	SH		SOLE		21,500	0	0
SUPPORT.COM INC	com	86858w200	81	37,000	SH		SOLE		37,000	0	0
SVB FINANCIAL GROUP	com	78486q101	2,690	6,936	SH		SOLE		6,936	0	0
SVB FINANCIAL GROUP	com	78486q101	202	521	SH		OTR	1	0	0	521
SYKES ENTERPRISES	com	871237103	644	17,085	SH		SOLE		17,085	0	0
SYNNEX CORPORATION	com	87162w100	3,750	46,041	SH		SOLE		46,041	0	0
T-MOBILE US INC	com	872590104	418	3,100	SH		SOLE		3,100	0	0
T-MOBILE US INC	com	872590104	279	2,070	SH		OTR	1	0	0	2,070
T-MOBILE US INC	com	872590104	49	363	SH		OTR		363	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	2,486	22,803	SH		SOLE		22,803	0	0
TANDY LEATHER FACTORY INC	com	87538x105	27	8,424	SH		SOLE		8,424	0	0
TARGET CORP	com	87612e106	6,450	36,537	SH		SOLE		36,127	0	410
TARGET CORP	com	87612e106	511	2,896	SH		OTR	1	0	0	2,896
TARGET CORP	com	87612e106	19	105	SH		OTR		105	0	0
TAYLOR DEVICES INC	com	877163105	34	3,260	SH		SOLE		3,260	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	5,582	42,934	SH		SOLE		42,934	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	5,870	45,149	SH		OTR	1	0	0	45,149
TECHTARGET	com	87874r100	4	65	SH		OTR	1	0	0	65
TENCENT HOLDINGS LTD	com	88032q109	39	547	SH		SOLE		547	0	0
TENCENT MUSIC ENTERTAINMENT AD	com	88034P109	32	1,683	SH		OTR		1,683	0	0
TENET HEALTHCARE CORP	com	88033g407	7	167	SH		OTR	1	0	0	167
TEXAS ROADHOUSE INC-CLASS A	com	882681109	70	898	SH		OTR		898	0	0
TEXTRON INC	com	883203101	36	754	SH		OTR		754	0	0
TIMBERLAND BANCORP INC	com	887098101	82	3,385	SH		SOLE		3,385	0	0
TIVITY HEALTH INC	com	88870r102	475	24,240	SH		SOLE		24,240	0	0
TJX COMPANIES INC	com	872540109	2,799	40,986	SH		SOLE		40,986	0	0
TJX COMPANIES INC	com	872540109	1,721	25,197	SH		OTR	1	0	0	25,197
TORO COMPANY	com	891092108	209	2,200	SH		SOLE		2,200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	181	1,285	SH		SOLE		1,285	0	0
TRACTOR SUPPLY COMPANY	com	892356106	6	44	SH		OTR	1	0	0	44
TRINET GROUP INC	com	896288107	357	4,435	SH		SOLE		4,435	0	0
TRINET GROUP INC	com	896288107	224	2,773	SH		OTR		2,773	0	0
TRIO-TECH INTERNATIONAL	com	896712205	36	9,150	SH		SOLE		9,150	0	0
TRITON INTERNATIONAL LTD	com	g9078f107	5	99	SH		OTR	1	0	0	99
TRULIEVE CANNABIS CORP	com	89788c104	61	1,943	SH		OTR		1,943	0	0
TTEC HOLDINGS INC	com	89854h102	707	9,700	SH		SOLE		9,700	0	0
TWILIO INC - A	com	90138f102	188	555	SH		OTR		555	0	0
TWITTER INC	com	90184L102	107	1,969	SH		OTR		1,969	0	0
UNDER ARMOUR INC-CLASS C	com	904311206	90	6,054	SH		OTR		6,054	0	0
UNILEVER PLC-SP ADR	com	904767704	27	443	SH		SOLE		443	0	0
UNION PACIFIC CORP	com	907818108	4,884	23,455	SH		SOLE		23,455	0	0
UNION PACIFIC CORP	com	907818108	135	648	SH		OTR	1	0	0	648
UNION PACIFIC CORP	com	907818108	18	85	SH		OTR		85	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	14	81	SH		SOLE		81	0	0
UNITED RENTALS INC	com	911363109	6,798	29,311	SH		SOLE		29,311	0	0
UNITED RENTALS INC	com	911363109	3,786	16,326	SH		OTR	1	0	0	16,326
UNITED STATES LIME & MINERAL	com	911922102	236	2,070	SH		SOLE		2,070	0	0
UNITED STATES STEEL CORP	com	912909108	25	1,461	SH		OTR		1,461	0	0
UNITEDHEALTH GROUP INC	com	91324p102	11,687	33,326	SH		SOLE		33,141	0	185
UNITEDHEALTH GROUP INC	com	91324p102	3,972	11,326	SH		OTR	1	0	0	11,326
UNITEDHEALTH GROUP INC	com	91324p102	19	55	SH		OTR		55	0	0
UNUM GROUP	com	91529y106	69	3,000	SH		SOLE		3,000	0	0
US GLOBAL JETS ETF	com	26922a842	6	267	SH		SOLE		267	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	186	2,968	SH		SOLE		2,968	0	0
VALERO ENERGY CORP	com	91913y100	4,810	85,022	SH		SOLE		84,832	0	190
VALERO ENERGY CORP	com	91913y100	740	13,081	SH		OTR	1	0	0	13,081
VANDA PHARMACEUTICALS INC	com	921659108	259	19,710	SH		SOLE		19,710	0	0
VANECK BDC INCOME ETF	com	92189f411	503	36,640	SH		OTR		36,640	0	0
VANECK VACTORS RUSSIA ETF	com	92189f403	123	5,091	SH		OTR		5,091	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	130	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	757	21,010	SH		SOLE		21,010	0	0
VANECK VECTORS VIETNAM ETF	com	92189f817	7	400	SH		SOLE		400	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	3	12	SH		SOLE		12	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	8	SH		SOLE		8	0	0
VANGUARD EMERGING MARKET ETF	com	922042858	2	35	SH		SOLE		35	0	0
VANGUARD ENERGY ETF	com	92204a306	1	10	SH		SOLE		10	0	0
VANGUARD FINANCIALS ETF	com	92204a405	2	32	SH		SOLE		32	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	5,918	101,405	SH		SOLE		100,955	0	450
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	2,744	47,018	SH		OTR	1	0	0	47,018
VANGUARD HEALTH CARE ETF	com	92204a504	3	15	SH		SOLE		15	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	2	14	SH		SOLE		14	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	5	15	SH		SOLE		15	0	0
VANGUARD MATERIALS ETF	com	92204a801	1	5	SH		SOLE		5	0	0
VANGUARD REIT ETF	com	922908553	1	8	SH		SOLE		8	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	9,596	67,481	SH		SOLE		67,266	0	215
VANGUARD SMALL-CAP VALUE ETF	com	922908611	5,769	40,569	SH		OTR	1	0	0	40,569
VANGUARD TELECOM SERVICE ETF	com	92204a884	2	20	SH		SOLE		20	0	0
VANGUARD UTILITIES ETF	com	92204a876	1	5	SH		SOLE		5	0	0
VECTRUS INC	com	92242t101	1,093	21,980	SH		SOLE		21,980	0	0
VERISIGN INC	com	92343e102	2	10	SH		OTR	1	0	0	10
VERIZON COMMUNICATIONS INC	com	92343v104	7,230	123,064	SH		SOLE		122,194	0	870
VERIZON COMMUNICATIONS INC	com	92343v104	2,966	50,493	SH		OTR	1	0	0	50,493
VESTAS WIND SYSTEMS-UNSP ADR	com	925458101	28	358	SH		SOLE		358	0	0
VIATRIS INC	com	92556v106	40	2,139	SH		SOLE		2,139	0	0
VIATRIS INC	com	92556v106	84	4,470	SH		OTR	1	0	0	4,470
VILLAGE SUPER MKT -A	com	927107409	617	27,985	SH		SOLE		27,985	0	0
VIPSHOP HOLDINGS LTD	com	92763w103	52	1,833	SH		SOLE		1,833	0	0
VIRCO MFG CORPORATION	com	927651109	5	2,000	SH		SOLE		2,000	0	0
VISA INC CL-A	com	92826c839	163	745	SH		OTR		745	0	0
WABTEC CORP	com	929740108	0	6	SH		SOLE		6	0	0
WALMART INC	com	931142103	17,957	124,575	SH		SOLE		124,025	0	550
WALMART INC	com	931142103	4,887	33,904	SH		OTR	1	0	0	33,904
WALMART INC	com	931142103	18	125	SH		OTR		125	0	0
WEIS MARKETS INC	com	948849104	280	5,855	SH		SOLE		5,855	0	0
WESTERN UNION CO/THE	com	959802109	2	77	SH		OTR	1	0	0	77
WILLAMETTE VALLEY VINEYARDS	com	969136100	51	7,975	SH		SOLE		7,975	0	0
WISDOMTREE GLOBAL EX-US REAL	com	97717w331	555	21,650	SH		SOLE		21,650	0	0
WISDOMTREE GLOBAL EX-US REAL	com	97717w331	57	2,241	SH		OTR	1	0	0	2,241
WPX ENERGY INC	com	98212b103	427	52,365	SH		SOLE		52,365	0	0
XCEL ENERGY INC	com	98389b100	1,771	26,563	SH		SOLE		26,563	0	0
XCEL ENERGY INC	com	98389b100	1,224	18,359	SH		OTR	1	0	0	18,359
XENIA HOTELS & RESORTS INC	com	984017103	506	33,280	SH		SOLE		33,280	0	0
ZENDESK INC	com	98936J101	120	839	SH		OTR		839	0	0
ZIONS BANCORPORATION	com	989701107	128	2,942	SH		OTR		2,942	0	0
ZOETIS INC	com	98978v103	3,913	23,642	SH		SOLE		23,642	0	0
ZOETIS INC	com	98978v103	1,597	9,650	SH		OTR	1	0	0	9,650
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	273	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	7	259	SH		SOLE		259	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	427	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	139	5,000	SH		SOLE		5,000	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	52	3,000	SH		SOLE		3,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	27	1,000	SH		SOLE		1,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	10	366	SH		OTR	1	0	0	366
INVESCO VAN KAMPEN MUNICIPAL T	com	46131j103	8	600	SH		SOLE		600	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	920	8,807	SH		SOLE		8,577	0	230
ISHARES 10-20 YEAR TSURY BOND	com	464288653	2,003	12,583	SH		SOLE		12,583	0	0
ISHARES AGENCY BOND ETF	com	464288166	1,127	9,427	SH		SOLE		9,427	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,800	31,790	SH		OTR	1	0	0	31,790
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	10,974	127,039	SH		SOLE		126,781	0	258
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	6,107	70,698	SH		OTR	1	0	0	70,698
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	307	3,555	SH		OTR		3,555	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1,094	6,939	SH		SOLE		6,939	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	2,593	16,442	SH		OTR	1	0	0	16,442
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	14,915	112,162	SH		SOLE		111,882	0	280
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	8,122	61,076	SH		OTR	1	0	0	61,076
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	88	665	SH		OTR		665	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	8,791	73,292	SH		SOLE		73,292	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	7,747	64,582	SH		OTR	1	0	0	64,582
ISHARES BARCLAYS MBS BOND FUND	com	464288588	12,177	110,568	SH		SOLE		110,368	0	200
ISHARES BARCLAYS MBS BOND FUND	com	464288588	3,152	28,619	SH		OTR	1	0	0	28,619
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,237	72,363	SH		SOLE		72,113	0	250
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	4,674	36,616	SH		OTR	1	0	0	36,616
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	97	763	SH		OTR		763	0	0
ISHARES BROAD USD INV GRADE CO	com	464288620	912	14,711	SH		SOLE		14,711	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	5,755	59,609	SH		SOLE		59,609	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	2,038	21,113	SH		OTR	1	0	0	21,113
ISHARES CORE SHORT-TERM U.S. B	com	46432f859	5	100	SH		OTR		100	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,283	10,853	SH		SOLE		10,853	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,726	14,600	SH		OTR	1	0	0	14,600
ISHARES FLOATING RATE BOND ETF	com	46429b655	1,431	28,205	SH		SOLE		28,205	0	0
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	44	500	SH		OTR		500	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	9,847	71,291	SH		SOLE		71,226	0	65
ISHARES IBOXX INV GR CORP BD	com	464287242	1,593	11,536	SH		OTR	1	0	0	11,536
ISHARES IBOXX INV GR CORP BD	com	464287242	90	650	SH		OTR		650	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	7,437	120,359	SH		SOLE		119,434	0	925
ISHARES INTERMEDIATE-TERM CORP	com	464288638	8,301	134,347	SH		OTR	1	0	0	134,347
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,772	23,566	SH		SOLE		23,566	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	2	22	SH		SOLE		22	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,871	33,032	SH		SOLE		33,032	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	5,338	49,378	SH		SOLE		49,378	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	15,449	280,019	SH		SOLE		278,444	0	1,575
ISHARES SHORT-TERM CORPORATE B	com	464288646	10,976	198,950	SH		OTR	1	0	0	198,950
ISHARES SHORT-TERM CORPORATE B	com	464288646	55	1,000	SH		OTR		1,000	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	3,637	32,908	SH		SOLE		32,908	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	5,895	53,333	SH		OTR	1	0	0	53,333
ISHARES TREASURY FLOATING RATE	com	46434v860	140	2,793	SH		SOLE		2,793	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	65	6,000	SH		SOLE		6,000	0	0
NUVEEN ENHANCED AMT-FREE MUNI	com	67071l106	171	10,206	SH		SOLE		10,206	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	129	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	873	78,678	SH		SOLE		78,678	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	228	14,575	SH		SOLE		14,575	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	67	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	873	81,807	SH		SOLE		81,807	0	0
NUVEEN SELECT MATURITY M	com	67061t101	60	5,610	SH		OTR		5,610	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	8	133	SH		SOLE		133	0	0
QUADRATIC INT RTE VOL INFL H E	com	500767736	50	1,800	SH		OTR		1,800	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	13,145	158,773	SH		SOLE		158,573	0	200
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	1,863	22,499	SH		OTR	1	0	0	22,499
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	660	7,973	SH		OTR		7,973	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	com	78468r721	4	83	SH		SOLE		83	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	4,071	81,768	SH		SOLE		81,768	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,442	28,962	SH		OTR		28,962	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	3,745	119,263	SH		SOLE		119,263	0	0
VANECK FALLEN ANGEL HIGH YLD B	com	92189f437	521	16,238	SH		OTR		16,238	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	1,320	25,370	SH		OTR		25,370	0	0
VANECK VECTORS LONG MUNICIPAL	com	92189f536	54	2,500	SH		SOLE		2,500	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	67	687	SH		SOLE		687	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	11	102	SH		SOLE		102	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	1,755	15,799	SH		OTR	1	0	0	15,799
VANGUARD SHORT-TERM BOND ETF	com	921937827	520	6,275	SH		SOLE		6,275	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	4,132	49,639	SH		SOLE		49,639	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,909	34,938	SH		OTR	1	0	0	34,938
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	522	9,450	SH		SOLE		9,450	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,369	62,244	SH		SOLE		62,244	0	0
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	2	3,000	SH		SOLE		3,000	0	0