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
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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
1LIFE HEALTHCARE INC	com	68269g107	81	2,079	SH		OTR		2,079	0	0
3M COMPANY	com	88579y101	3	16	SH		SOLE		16	0	0
AARON'S CO INC/THE	com	00258w108	192	7,485	SH		SOLE		7,485	0	0
ABB LTD-SPON ADR	com	000375204	1,772	58,149	SH		SOLE		57,144	0	1,005
ABB LTD-SPON ADR	com	000375204	1,600	52,518	SH		OTR	1	0	0	52,518
ABB LTD-SPON ADR	com	000375204	7	236	SH		OTR		0	0	236
ABBOTT LABORATORIES	com	002824100	9,559	79,767	SH		SOLE		79,537	0	230
ABBOTT LABORATORIES	com	002824100	3,679	30,701	SH		OTR	1	0	0	30,701
ABBVIE INC	com	00287y109	2,466	22,791	SH		SOLE		22,526	0	265
ABBVIE INC	com	00287y109	2	19	SH		OTR	1	0	0	19
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	64	7,417	SH		SOLE		7,417	0	0
ACADEMY SPORTS & OUTDOORS INC	com	00402l107	232	8,594	SH		OTR		8,594	0	0
ACCENTURE PLC	com	g1151c101	3	10	SH		SOLE		10	0	0
ACCO BRANDS CORP	com	00081t108	874	103,505	SH		SOLE		103,505	0	0
ACME UNITED CORP	com	004816104	129	3,278	SH		SOLE		3,278	0	0
ACME UNITED CORP	com	004816104	8	200	SH		OTR		200	0	0
ADOBE SYSTEMS INC	com	00724f101	488	1,026	SH		SOLE		1,026	0	0
ADVANCE AUTO PARTS INC	com	00751y106	44	240	SH		OTR		240	0	0
ADVANCED MICRO DEVICES	com	007903107	2	29	SH		SOLE		29	0	0
ADYEN NV-UNSPON ADR	com	00783v104	29	638	SH		SOLE		638	0	0
ADYEN NV-UNSPON ADR	com	00783v104	10	215	SH		OTR		0	0	215
AES CORP	com	00130h105	1,996	74,443	SH		SOLE		74,443	0	0
AES CORP	com	00130h105	351	13,089	SH		OTR	1	0	0	13,089
AGCO CORP	com	001084102	6,206	43,201	SH		SOLE		43,201	0	0
AGCO CORP	com	001084102	1,299	9,045	SH		OTR	1	0	0	9,045
AIR T INC	com	009207101	36	1,500	SH		SOLE		1,500	0	0
ALERIAN MLP ETF	com	00162Q452	31	1,006	SH		OTR		1,006	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	823	3,628	SH		SOLE		3,628	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	10	45	SH		OTR		0	0	45
ALLSTATE CORP	com	020002101	227	1,975	SH		SOLE		1,975	0	0
ALLSTATE CORP	com	020002101	1,783	15,516	SH		OTR	1	0	0	15,516
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	8	250	SH		SOLE		250	0	0
ALPHA PRO TECH LTD	com	020772109	68	7,000	SH		SOLE		7,000	0	0
ALPHABET INC	com	02079k107	2	1	SH		SOLE		1	0	0
ALPHABET INC	com	02079k305	20,706	10,039	SH		SOLE		10,013	0	26
ALPHABET INC	com	02079k305	4,385	2,126	SH		OTR	1	0	0	2,126
AMAZON.COM INC	com	023135106	3,945	1,275	SH		SOLE		1,265	0	10
AMCON DISTRIBUTING CO	com	02341q205	37	320	SH		SOLE		320	0	0
AMERCO	com	023586100	245	400	SH		SOLE		400	0	0
AMEREN CORPORATION	com	023608102	62	758	SH		SOLE		758	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	106	1,250	SH		SOLE		1,250	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	570	18,080	SH		SOLE		18,080	0	0
AMERICAN EXPRESS CO	com	025816109	3	21	SH		SOLE		21	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	442	3,870	SH		SOLE		3,870	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	60	21,600	SH		SOLE		21,600	0	0
AMERICAN WATER WORKS CO INC	com	030420103	5,485	36,583	SH		SOLE		36,513	0	70
AMERICAN WATER WORKS CO INC	com	030420103	1,080	7,202	SH		OTR	1	0	0	7,202
AMGEN INC	com	031162100	887	3,565	SH		SOLE		3,565	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	64	866	SH		OTR		866	0	0
AMPCO-PITTSBURGH CORP	com	032037103	111	16,500	SH		SOLE		16,500	0	0
AMPLIFY TRANSFORMATIONAL DATA	com	032108607	87	1,560	SH		SOLE		1,560	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	22	2,550	SH		SOLE		2,550	0	0
ANTHEM INC	com	036752103	3,238	9,021	SH		SOLE		8,921	0	100
ANTHEM INC	com	036752103	1,074	2,991	SH		OTR	1	0	0	2,991
APPLE INC	com	037833100	19,341	158,340	SH		SOLE		157,430	0	910
APPLE INC	com	037833100	6,344	51,934	SH		OTR	1	0	0	51,934
ARC DOCUMENT SOLUTIONS INC	com	00191g103	87	41,000	SH		SOLE		41,000	0	0
ARCBEST CORP	com	03937c105	930	13,210	SH		SOLE		13,210	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	11	SH		SOLE		11	0	0
ARGENX SE - ADR	com	04016x101	3	12	SH		SOLE		12	0	0
ARGENX SE - ADR	com	04016x101	8	30	SH		OTR		0	0	30
ARK GENOMIC REVOLUTION ETF	com	00214q302	3,193	35,985	SH		SOLE		35,985	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	117	1,314	SH		OTR	1	0	0	1,314
ARK RESTAURANTS	com	040712101	21	1,060	SH		SOLE		1,060	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	66	22,035	SH		SOLE		22,035	0	0
ARMSTRONG WORLD INDUSTRIES	com	04247x102	193	2,145	SH		OTR		2,145	0	0
ARTHUR J GALLAGHER & CO	com	363576109	2,176	17,444	SH		SOLE		17,234	0	210
ARTHUR J GALLAGHER & CO	com	363576109	1,882	15,085	SH		OTR	1	0	0	15,085
ASML HOLDING N V	com	n07059210	8,208	13,295	SH		SOLE		13,200	0	95
ASML HOLDING N V	com	n07059210	1,483	2,402	SH		OTR	1	0	0	2,402
ASML HOLDING N V	com	n07059210	21	34	SH		OTR		0	0	34
ASSURED GUARANTY LTD	com	g0585r106	676	16,000	SH		SOLE		16,000	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	4,417	88,840	SH		SOLE		88,840	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	2,587	52,028	SH		OTR	1	0	0	52,028
ASTRAZENECA PLC-SPONS ADR	com	046353108	5	102	SH		OTR		0	0	102
AVERY DENNISON CORP	com	053611109	9,426	51,325	SH		SOLE		51,210	0	115
AVERY DENNISON CORP	com	053611109	1,607	8,752	SH		OTR	1	0	0	8,752
AVIAT NETWORKS INC	com	05366y201	313	4,400	SH		SOLE		4,400	0	0
AVNET INC.	com	053807103	222	5,350	SH		SOLE		5,350	0	0
AYR WELLNESS INC	com	05475p109	15	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	10	40	SH		SOLE		40	0	0
BEST BUY INC	com	086516101	3,506	30,535	SH		SOLE		30,300	0	235
BEST BUY INC	com	086516101	1,510	13,154	SH		OTR	1	0	0	13,154
BETTER ON-LINE SOLUTIONS	com	m20115180	151	41,777	SH		SOLE		41,777	0	0
BIGCOMMERCE HOLDINGS-SER 1	com	08975p108	228	3,947	SH		OTR		3,947	0	0
BLACKROCK INC	com	09247x101	8,728	11,576	SH		SOLE		11,536	0	40
BLACKROCK INC	com	09247x101	3,133	4,155	SH		OTR	1	0	0	4,155
BOISE CASCADE CO	com	09739D100	1,747	29,205	SH		SOLE		29,205	0	0
BONANZA CREEK ENERGY INC	com	097793400	159	4,456	SH		SOLE		4,456	0	0
BOYD GAMING CORP	com	103304101	283	4,803	SH		OTR		4,803	0	0
BRIDGELINE DIGITAL INC.	com	10807q700	184	63,825	SH		SOLE		63,825	0	0
BRISTOL-MYERS SQUIBB	com	110122108	38	600	SH		SOLE		600	0	0
CABOT OIL & GAS CORP	com	127097103	7	350	SH		SOLE		350	0	0
CABOT OIL & GAS CORP	com	127097103	2	131	SH		OTR	1	0	0	131
CADENCE DESIGN SYS INC	com	127387108	884	6,455	SH		SOLE		6,280	0	175
CADENCE DESIGN SYS INC	com	127387108	239	1,746	SH		OTR	1	0	0	1,746
CAI INTERNATIONAL INC	com	12477x106	1,287	28,265	SH		SOLE		28,265	0	0
CALLON PETROLEUM CO	com	13123x508	289	7,500	SH		SOLE		7,500	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	181	1,424	SH		OTR		1,424	0	0
CAPRI HOLDINGS LTD	com	g1890l107	351	6,873	SH		OTR		6,873	0	0
CATERPILLAR INC	com	149123101	9,781	42,181	SH		SOLE		42,031	0	150
CATERPILLAR INC	com	149123101	3,340	14,403	SH		OTR	1	0	0	14,403
CBRE GROUP INC	com	12504l109	1,004	12,685	SH		SOLE		12,685	0	0
CBRE GROUP INC	com	12504l109	962	12,155	SH		OTR	1	0	0	12,155
CELANESE CORPORATION	com	150870103	5,504	36,738	SH		SOLE		36,738	0	0
CELANESE CORPORATION	com	150870103	2,186	14,592	SH		OTR	1	0	0	14,592
CENTRAL GARDEN AND PET CO-A	com	153527205	6,679	128,714	SH		SOLE		128,714	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	1,400	26,978	SH		OTR	1	0	0	26,978
CENTURY COMMUNITIES INC	com	156504300	583	9,671	SH		SOLE		9,671	0	0
CF INDUSTRIES HLDG	com	125269100	372	8,204	SH		SOLE		8,204	0	0
CHEVRON CORPORATION	com	166764100	8,820	84,168	SH		SOLE		83,948	0	220
CHEVRON CORPORATION	com	166764100	1,584	15,114	SH		OTR	1	0	0	15,114
CHIMERA INVESTMENT CORP	com	16934q208	606	47,725	SH		SOLE		47,725	0	0
CHIPOTLE MEXICAN GRILL INC	com	169656105	151	106	SH		SOLE		106	0	0
CIENA CORP	com	171779309	342	6,250	SH		SOLE		6,250	0	0
CIENA CORP	com	171779309	264	4,821	SH		OTR	1	0	0	4,821
CISCO SYSTEMS INC	com	17275r102	196	3,791	SH		SOLE		3,791	0	0
CLEARWAY ENERGY INC-C	com	18539c204	210	7,479	SH		SOLE		7,479	0	0
CLEVELAND-CLIFFS INC	com	185899101	473	23,500	SH		SOLE		23,500	0	0
CMC MATERIALS INC	com	12571t100	1,889	10,683	SH		SOLE		10,683	0	0
CNX RESOURCES CORP	com	12653c108	78	5,329	SH		OTR		5,329	0	0
COCA COLA COMPANY	com	191216100	23	440	SH		SOLE		440	0	0
CODORUS VALLEY BANCORP INC	com	192025104	24	1,288	SH		SOLE		1,288	0	0
COFFEE HOLDING CO INC	com	192176105	58	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	12,344	228,128	SH		SOLE		228,128	0	0
COMCAST CORPORATION CLASS A	com	20030n101	3,016	55,746	SH		OTR	1	0	0	55,746
COMM SERVICES SELECT SECTOR SP	com	81369y852	6,678	91,081	SH		SOLE		90,011	0	1,070
COMM SERVICES SELECT SECTOR SP	com	81369y852	1,268	17,295	SH		OTR	1	0	0	17,295
CONCENTRIX CORP	com	20602d101	2,722	18,178	SH		SOLE		18,178	0	0
CONOCOPHILLIPS	com	20825c104	42	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	com	20825c104	107	2,015	SH		OTR	1	0	0	2,015
CONSUMER DISCRETIONARY SELECT	com	81369y407	139	830	SH		SOLE		830	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	29	430	SH		SOLE		430	0	0
CONTANGO OIL & GAS	com	21075n204	114	29,208	SH		SOLE		29,208	0	0
COSTCO WHOLESALE CORP	com	22160k105	536	1,522	SH		SOLE		1,457	0	65
CPI AEROSTRUCTURES INC	com	125919308	66	14,600	SH		SOLE		14,600	0	0
CPS TECHNOLOGYS	com	12619f104	239	18,225	SH		SOLE		18,225	0	0
DAIKIN INDUSTRIES-UNSPON ADR	com	23381b106	26	1,307	SH		SOLE		1,307	0	0
DAIKIN INDUSTRIES-UNSPON ADR	com	23381b106	12	588	SH		OTR		0	0	588
DANAHER CORP	com	235851102	2,506	11,133	SH		SOLE		11,133	0	0
DANAHER CORP	com	235851102	2	9	SH		OTR	1	0	0	9
DATA I/O CORP	com	237690102	94	17,373	SH		SOLE		17,373	0	0
DATA I/O CORP	com	237690102	2	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	9,170	27,752	SH		SOLE		27,752	0	0
DECKERS OUTDOOR CORP	com	243537107	1,345	4,072	SH		OTR	1	0	0	4,072
DEERE & COMPANY	com	244199105	5,199	13,897	SH		SOLE		13,897	0	0
DEERE & COMPANY	com	244199105	1,437	3,841	SH		OTR	1	0	0	3,841
DELTA APPAREL INC	com	247368103	125	4,600	SH		SOLE		4,600	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	28	504	SH		SOLE		504	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	12	221	SH		OTR		0	0	221
DEVON ENERGY CORP	com	25179m103	591	27,046	SH		SOLE		27,046	0	0
DIAMONDBACK ENERGY INC	com	25278x109	140	1,899	SH		OTR		1,899	0	0
DIGITAL REALTY TRUST INC	com	253868103	1,210	8,593	SH		SOLE		8,593	0	0
DIGITAL REALTY TRUST INC	com	253868103	2,081	14,778	SH		OTR	1	0	0	14,778
DISCOVER FINANCIAL SERVICES	com	254709108	277	2,912	SH		OTR		2,912	0	0
DIXIE GROUP INC	com	255519100	33	11,000	SH		SOLE		11,000	0	0
DLH HOLDINGS CP	com	23335Q100	95	9,600	SH		SOLE		9,600	0	0
DMC GLOBAL INC	com	23291c103	510	9,400	SH		SOLE		9,400	0	0
DOLLAR GENERAL CORP	com	256677105	345	1,702	SH		SOLE		1,702	0	0
DOLLAR GENERAL CORP	com	256677105	913	4,507	SH		OTR	1	0	0	4,507
DONNELLEY FINANCIAL SOLUTION	com	25787g100	758	27,246	SH		SOLE		27,246	0	0
DORIAN LPG LTD	com	y2106r110	257	19,542	SH		SOLE		19,542	0	0
DUCOMMUN INC	com	264147109	13	210	SH		SOLE		210	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	58	525	SH		SOLE		525	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1	13	SH		OTR	1	0	0	13
EATON CORP PLC	com	g29183103	4,324	31,272	SH		SOLE		30,862	0	410
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELI LILLY & CO	com	532457108	4,546	24,332	SH		SOLE		24,332	0	0
ELTEK LTD	com	m40184208	184	29,600	SH		SOLE		29,600	0	0
ENCORE WIRE CORP	com	292562105	1,272	18,955	SH		SOLE		18,955	0	0
ENOVA INTERNATIONAL INC	com	29357k103	7,836	220,843	SH		SOLE		219,888	0	955
ENOVA INTERNATIONAL INC	com	29357k103	2,057	57,984	SH		OTR	1	0	0	57,984
ENPHASE ENERGY INC	com	29355a107	229	1,411	SH		SOLE		1,411	0	0
EOG RESOURCES INC	com	26875p101	1,872	25,812	SH		SOLE		25,812	0	0
EOG RESOURCES INC	com	26875p101	1,363	18,787	SH		OTR	1	0	0	18,787
EPLUS INC	com	294268107	232	2,332	SH		SOLE		2,332	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	90	SH		OTR		90	0	0
EVERCORE INC	com	29977a105	1,781	13,520	SH		SOLE		13,520	0	0
EXTENDED STAY AMERICA INC	com	30224P200	147	7,457	SH		OTR		7,457	0	0
FACEBOOK INC	com	30303m102	5,766	19,578	SH		SOLE		19,418	0	160
FACEBOOK INC	com	30303m102	1,919	6,517	SH		OTR	1	0	0	6,517
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	951	9,445	SH		SOLE		9,445	0	0
FEDEX CORP	com	31428x106	4,831	17,008	SH		SOLE		16,873	0	135
FIFTH THIRD BANCORP	com	316773100	6,769	180,761	SH		SOLE		180,761	0	0
FIFTH THIRD BANCORP	com	316773100	1,422	37,968	SH		OTR	1	0	0	37,968
FINANCIAL SELECT SECTOR SPDR	com	81369y605	502	14,752	SH		SOLE		14,752	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	875	77,700	SH		SOLE		77,700	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	13	272	SH		SOLE		272	0	0
FIRST TRUST INTERNATIONAL EQUI	com	33734x853	1,551	23,519	SH		SOLE		23,519	0	0
FIRST TRUST INTERNATIONAL EQUI	com	33734x853	7	106	SH		OTR		0	0	106
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	713	17,057	SH		SOLE		17,057	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	5	120	SH		OTR		120	0	0
FISERV INC	com	337738108	151	1,270	SH		OTR		1,270	0	0
FIVERR INTERNATIONAL LTD	com	m4r82t106	31	145	SH		SOLE		145	0	0
FIVERR INTERNATIONAL LTD	com	m4r82t106	13	62	SH		OTR		0	0	62
FLEXSHOPPER INC	com	33939j303	53	20,100	SH		SOLE		20,100	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	220	6,680	SH		OTR		6,680	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	22	610	SH		SOLE		610	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	5	126	SH		OTR		0	0	126
FTI CONSULTING INC	com	302941109	640	4,570	SH		SOLE		4,570	0	0
GENERAC HOLDINGS INC	com	368736104	6,261	19,119	SH		SOLE		19,119	0	0
GLOBAL PAYMENTS INC	com	37940x102	92	456	SH		OTR		456	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	809	22,740	SH		SOLE		22,575	0	165
GLOBAL X COPPER MINERS ETF	com	37954y830	8	220	SH		OTR		220	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	122	8,837	SH		OTR		8,837	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	399	15,932	SH		SOLE		15,932	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	4	153	SH		OTR	1	0	0	153
GOLDMAN SACHS GROUP	com	38141g104	843	2,577	SH		SOLE		2,577	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,766	5,400	SH		OTR	1	0	0	5,400
GOODRX HOLDINGS INC-CLASS A	com	38246g108	344	8,813	SH		OTR		8,813	0	0
GRAY TELEVISION INC	com	389375106	408	22,150	SH		SOLE		22,150	0	0
GRAY TELEVISION INC	com	389375106	2	115	SH		OTR	1	0	0	115
GREEN DOT CORP	com	39304d102	288	6,300	SH		SOLE		6,300	0	0
HANNON ARMSTRONG SUSTAINABLE I	com	41068x100	1	25	SH		SOLE		25	0	0
HAVERTY FURNITURE	com	419596101	1,146	30,807	SH		SOLE		30,807	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,591	30,762	SH		SOLE		30,762	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	1,675	14,345	SH		OTR	1	0	0	14,345
HELEN OF TROY LTD F	com	g4388n106	8,589	40,770	SH		SOLE		40,545	0	225
HELEN OF TROY LTD F	com	g4388n106	1,047	4,972	SH		OTR	1	0	0	4,972
HILLENBRAND INC	com	431571108	1,248	26,148	SH		SOLE		26,148	0	0
HMN FINANCIAL INC	com	40424g108	38	1,900	SH		SOLE		1,900	0	0
HOLLYFRONTIER CORP	com	436106108	272	7,600	SH		SOLE		7,600	0	0
HOME DEPOT INC	com	437076102	9,901	32,435	SH		SOLE		32,330	0	105
HOME DEPOT INC	com	437076102	3,224	10,562	SH		OTR	1	0	0	10,562
HONEYWELL INT'L INC	com	438516106	3	13	SH		SOLE		13	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	47	795	SH		SOLE		795	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	11	180	SH		OTR		0	0	180
HOULIHAN LOKEY INC	com	441593100	313	4,700	SH		SOLE		4,700	0	0
HUMANA INC	com	444859102	19	45	SH		SOLE		45	0	0
HUMANA INC	com	444859102	4	9	SH		OTR	1	0	0	9
IBERDROLA SA	com	450737101	787	15,221	SH		SOLE		15,221	0	0
IBERDROLA SA	com	450737101	128	2,478	SH		OTR	1	0	0	2,478
IBERDROLA SA	com	450737101	9	165	SH		OTR		0	0	165
IDACORP INCORPORATED	com	451107106	263	2,635	SH		SOLE		2,635	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
INDSTRL SELECT SECTOR SPDR	com	81369y704	989	10,044	SH		SOLE		10,044	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	39	910	SH		SOLE		910	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	12	273	SH		OTR		0	0	273
INFOSYS TECH-SP ADR	com	456788108	44	2,371	SH		SOLE		2,371	0	0
INFOSYS TECH-SP ADR	com	456788108	14	758	SH		OTR		0	0	758
INFRASTRUCTURE & ENERGY ALTERN	com	45686j104	374	22,972	SH		SOLE		22,972	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,659	26,905	SH		SOLE		26,905	0	0
INNOSPEC INC	com	45768s105	702	6,836	SH		SOLE		6,836	0	0
INNOVIVA INC	com	45781m101	731	61,132	SH		SOLE		61,132	0	0
INSIGHT ENTERPRISES	com	45765u103	10,706	112,195	SH		SOLE		111,990	0	205
INSIGHT ENTERPRISES	com	45765u103	390	4,090	SH		OTR	1	0	0	4,090
INTEGER HOLDINGS CORP	com	45826h109	1,401	15,211	SH		SOLE		15,211	0	0
INTEL CORP	com	458140100	15	233	SH		SOLE		233	0	0
INTEST CORP	com	461147100	115	9,725	SH		SOLE		9,725	0	0
INTEST CORP	com	461147100	4	350	SH		OTR		350	0	0
INTUIT INC	com	461202103	3	7	SH		SOLE		7	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	2,871	62,455	SH		SOLE		61,615	0	840
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	5	100	SH		OTR		100	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	1,272	27,661	SH		OTR	1	0	0	27,661
INVESCO OPTIMUM YIELD DVRS ETF	com	46090f100	7	400	SH		OTR		400	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	287	900	SH		SOLE		900	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	609	4,315	SH		SOLE		4,315	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	578	10,350	SH		SOLE		10,350	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	149	557	SH		SOLE		557	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	144	810	SH		SOLE		810	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	2,790	15,704	SH		OTR	1	0	0	15,704
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	696	4,460	SH		SOLE		4,460	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	1,361	41,875	SH		SOLE		41,875	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	221	820	SH		SOLE		820	0	0
INVESCO S&P SC INDUSTRIALS ETF	com	46138e123	9	100	SH		OTR		100	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	2,835	35,247	SH		SOLE		35,247	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	4,754	48,319	SH		SOLE		48,319	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	1,575	16,003	SH		OTR	1	0	0	16,003
ISHARE MSCI AUSTRALIA INDEX	com	464286103	158	6,357	SH		OTR		6,357	0	0
ISHARE MSCI JAPAN	com	46434g822	227	3,315	SH		OTR		3,315	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	528	9,140	SH		SOLE		9,140	0	0
ISHARES CORE S&P 500	com	464287200	5,599	14,075	SH		SOLE		14,075	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	23	290	SH		SOLE		290	0	0
ISHARES GEN-IMMUNOLOGY HLTH	com	46435u192	240	5,247	SH		SOLE		5,247	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	2,420	98,163	SH		SOLE		96,403	0	1,760
ISHARES MICRO CAP ETF	com	464288869	15	100	SH		OTR		100	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	238	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	8	245	SH		OTR		245	0	0
ISHARES MSCI EAFE	com	464287465	426	5,620	SH		SOLE		5,620	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	1,332	13,256	SH		SOLE		12,931	0	325
ISHARES MSCI EMERGING MKT INDE	com	464287234	2,896	54,285	SH		SOLE		54,285	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,055	19,770	SH		OTR	1	0	0	19,770
ISHARES MSCI FINLAND CAPPED	com	46429b515	42	939	SH		OTR		939	0	0
ISHARES MSCI GERMANY	com	464286806	233	6,982	SH		OTR		6,982	0	0
ISHARES MSCI INDIA ETF	com	46429B598	394	9,347	SH		OTR		9,347	0	0
ISHARES MSCI NETHERLANDS ETF	com	464286814	138	2,994	SH		OTR		2,994	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	40	2,185	SH		SOLE		2,185	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	30	1,650	SH		OTR		1,650	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,503	16,755	SH		SOLE		16,755	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,473	16,425	SH		OTR	1	0	0	16,425
ISHARES MSCI SOUTH KOREA ETF	com	464286772	9	100	SH		OTR		100	0	0
ISHARES MSCI SWEDEN ETF	com	464286756	45	1,006	SH		OTR		1,006	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	296	4,931	SH		OTR		4,931	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	47	315	SH		SOLE		315	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,871	12,827	SH		SOLE		12,827	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	19,183	86,825	SH		SOLE		86,590	0	235
ISHARES RUSSELL 2000 ETF	com	464287655	1,150	5,205	SH		OTR	1	0	0	5,205
ISHARES RUSSELL 2000 VALUE	com	464287630	16,397	102,823	SH		SOLE		102,823	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	6,508	40,812	SH		OTR	1	0	0	40,812
ISHARES RUSSELL 2000 VALUE	com	464287630	64	400	SH		OTR		400	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	426	1,795	SH		SOLE		1,795	0	0
ISHARES S&P ASIA 50 INDEX FUND	com	464288430	92	1,000	SH		SOLE		1,000	0	0
ISHR RUSSELL 1000 VL	com	464287598	451	2,973	SH		SOLE		2,973	0	0
ISHR RUSSELL 1000 VL	com	464287598	167	1,100	SH		OTR		1,100	0	0
ISHR RUSSELL 2000 GRW ETF	com	464287648	4	13	SH		OTR		13	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	2,316	75,728	SH		SOLE		75,728	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	302	9,873	SH		OTR	1	0	0	9,873
JAMES HARDIE INDUSTRIES PLC	com	47030m106	12	402	SH		OTR		0	0	402
JEWETT-CAMERON TRADING LTD	com	47733c207	73	7,200	SH		SOLE		7,200	0	0
JOHNSON & JOHNSON	com	478160104	8,077	49,148	SH		SOLE		48,818	0	330
JOHNSON & JOHNSON	com	478160104	3,364	20,468	SH		OTR	1	0	0	20,468
JPMORGAN CHASE & CO	com	46625h100	20,136	132,272	SH		SOLE		131,647	0	625
JPMORGAN CHASE & CO	com	46625h100	4,133	27,150	SH		OTR	1	0	0	27,150
KEY TRONIC CORP	com	493144109	76	9,922	SH		SOLE		9,922	0	0
KLA-TENCOR CORPORATION	com	482480100	482	1,458	SH		SOLE		1,458	0	0
KONINKLIJKE PHILIPS N V	com	500472303	36	625	SH		SOLE		625	0	0
KONINKLIJKE PHILIPS N V	com	500472303	7	121	SH		OTR		0	0	121
KROGER CO.	com	501044101	292	8,100	SH		SOLE		8,100	0	0
LADDER CAPITAL CORP	com	505743104	654	55,410	SH		SOLE		55,410	0	0
LAM RESEARCH CORP	com	512807108	11,523	19,358	SH		SOLE		19,223	0	135
LAM RESEARCH CORP	com	512807108	3,883	6,524	SH		OTR	1	0	0	6,524
LAREDO PETROLEUM HOLDINGS INC	com	516806205	131	4,368	SH		SOLE		4,368	0	0
LEIDOS HOLDINGS INC	com	525327102	257	2,670	SH		SOLE		2,670	0	0
LENNAR CORP CLASS A	com	526057104	145	1,435	SH		SOLE		1,435	0	0
LEXINGTON REALTY TRUST	com	529043101	361	32,500	SH		SOLE		32,500	0	0
LGI HOMES INC	com	50187t106	3,075	20,593	SH		SOLE		20,593	0	0
LGI HOMES INC	com	50187t106	242	1,623	SH		OTR	1	0	0	1,623
LGL GROUP INC	com	50186a108	33	3,000	SH		SOLE		3,000	0	0
LINDE PLC	com	g5494j103	259	925	SH		SOLE		925	0	0
LIVE VENTURES INC	com	538142308	118	4,925	SH		SOLE		4,925	0	0
LOCKHEED MARTIN CORP	com	539830109	1,426	3,858	SH		SOLE		3,858	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	2,555	24,453	SH		SOLE		24,453	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	801	7,665	SH		OTR	1	0	0	7,665
LOWES COMPANIES INC	com	548661107	3	17	SH		SOLE		17	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	8,561	60,220	SH		SOLE		60,100	0	120
LPL FINANCIAL HOLDINGS INC	com	50212v100	1,859	13,076	SH		OTR	1	0	0	13,076
M/I HOMES INC	com	55305b101	656	11,110	SH		SOLE		11,110	0	0
MADISON SQUARE GARDEN ENTERTAI	com	55826t102	71	868	SH		OTR		868	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	270	23,500	SH		SOLE		23,500	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	83	13,550	SH		SOLE		13,550	0	0
MASTEC INC	com	576323109	9,412	100,449	SH		SOLE		99,949	0	500
MASTEC INC	com	576323109	2,640	28,175	SH		OTR	1	0	0	28,175
MASTECH HOLDINGS INC	com	57633b100	123	7,000	SH		SOLE		7,000	0	0
MASTERCARD INC-CLASS A	com	57636q104	9,841	27,639	SH		SOLE		27,639	0	0
MASTERCARD INC-CLASS A	com	57636q104	2,582	7,252	SH		OTR	1	0	0	7,252
MATADOR RESOURCES CO	com	576485205	211	9,000	SH		SOLE		9,000	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	2	20	SH		SOLE		20	0	0
MCDONALD'S CORP	com	580135101	10,201	45,512	SH		SOLE		45,512	0	0
MCDONALD'S CORP	com	580135101	2,494	11,128	SH		OTR	1	0	0	11,128
MDC HOLDINGS INC	com	552676108	808	13,600	SH		SOLE		13,600	0	0
MEDIFAST INC	com	58470h101	1	6	SH		SOLE		6	0	0
MEITUAN DIANPING-UNSP ADR	com	58533e103	35	449	SH		SOLE		449	0	0
MEITUAN DIANPING-UNSP ADR	com	58533e103	10	133	SH		OTR		0	0	133
MELCO RESORTS & ENTERTAINMENT	com	585464100	22	1,090	SH		OTR		1,090	0	0
MERCADOLIBRE INC	com	58733r102	54	37	SH		SOLE		37	0	0
MERCADOLIBRE INC	com	58733r102	13	9	SH		OTR		0	0	9
MERCHANTS BANCORP/IN	com	58844r108	731	17,436	SH		SOLE		17,436	0	0
MERCK & CO INC	com	58933y105	386	5,007	SH		SOLE		5,007	0	0
MERCK & CO INC	com	58933y105	129	1,673	SH		OTR	1	0	0	1,673
MERITAGE HOMES CORP	com	59001a102	360	3,920	SH		SOLE		3,920	0	0
MGIC INVESTMENT CORP	com	552848103	644	46,529	SH		SOLE		46,529	0	0
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	20,616	87,443	SH		SOLE		87,003	0	440
MICROSOFT CORP	com	594918104	6,597	27,982	SH		OTR	1	0	0	27,982
MONMOUTH REIT -CL A	com	609720107	254	14,375	SH		SOLE		14,375	0	0
MORGAN STANLEY	com	617446448	3	39	SH		SOLE		39	0	0
MSCI INC	com	55354g100	249	593	SH		SOLE		593	0	0
NATERA INC	com	632307104	306	3,014	SH		OTR		3,014	0	0
NATIONAL BEVERAGE CORP	com	635017106	20	400	SH		SOLE		400	0	0
NATIONAL BEVERAGE CORP	com	635017106	4	80	SH		OTR	1	0	0	80
NATIONAL HEALTHCARE	com	635906100	679	8,720	SH		SOLE		8,720	0	0
NATIONAL VISION HOLDINGS INC	com	63845r107	177	4,043	SH		OTR		4,043	0	0
NATURAL ALTERNATIVES INTL	com	638842302	124	8,075	SH		SOLE		8,075	0	0
NELNET INC-CL A	com	64031n108	1,699	23,364	SH		SOLE		23,364	0	0
NESTLE S A REG ADR	com	641069406	530	4,754	SH		SOLE		4,754	0	0
NESTLE S A REG ADR	com	641069406	15	134	SH		OTR		0	0	134
NETEASE INC	com	64110w102	1,699	16,456	SH		SOLE		16,116	0	340
NETEASE INC	com	64110w102	273	2,640	SH		OTR	1	0	0	2,640
NETEASE INC	com	64110w102	17	162	SH		OTR		0	0	162
NETFLIX INC	com	64110l106	18	35	SH		SOLE		35	0	0
NEWMONT MINING CORP	com	651639106	1,724	28,606	SH		SOLE		28,536	0	70
NEXTERA ENERGY INCORPORATED	com	65339F101	4,696	62,110	SH		SOLE		61,940	0	170
NEXTERA ENERGY INCORPORATED	com	65339F101	461	6,094	SH		OTR	1	0	0	6,094
NICE LTD - SPON ADR	com	653656108	22	101	SH		SOLE		101	0	0
NICE LTD - SPON ADR	com	653656108	8	35	SH		OTR		0	0	35
NORTHROP GRUMMAN CORP	com	666807102	769	2,377	SH		SOLE		2,242	0	135
NORTHROP GRUMMAN CORP	com	666807102	891	2,753	SH		OTR	1	0	0	2,753
NORTHWEST PIPE COMPANY	com	667746101	134	4,024	SH		SOLE		4,024	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	4,402	48,366	SH		SOLE		48,366	0	0
NRG ENERGY INC	com	629377508	242	6,405	SH		SOLE		6,405	0	0
NUCOR CORP	com	670346105	48	600	SH		SOLE		600	0	0
NUVEEN S&P 500 BUY-WRITE INC	com	6706er101	70	5,175	SH		SOLE		5,175	0	0
NVIDIA CORP	com	67066g104	4,784	8,960	SH		SOLE		8,960	0	0
NVIDIA CORP	com	67066g104	2,474	4,634	SH		OTR	1	0	0	4,634
OCEAN BIO-CHEM INC	com	674631106	193	16,050	SH		SOLE		16,050	0	0
OFG BANCORP	com	67103x102	598	26,416	SH		SOLE		26,416	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	3,152	13,113	SH		SOLE		13,113	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	1,567	6,518	SH		OTR	1	0	0	6,518
ONEMAIN HOLDINGS INC	com	68268w103	3	63	SH		OTR	1	0	0	63
ORACLE CORP	com	68389x105	63	897	SH		SOLE		897	0	0
OSHKOSH CORP	com	688239201	271	2,280	SH		OTR		2,280	0	0
OTELCO INC-A	com	688823301	52	4,450	SH		SOLE		4,450	0	0
P&F INDUSTRIES CL-A	com	692830508	60	9,150	SH		SOLE		9,150	0	0
PALATIN TECHNOLOGIES INC	com	696077403	90	130,000	SH		SOLE		130,000	0	0
PATRICK INDUSTRIES	com	703343103	2,145	25,237	SH		SOLE		25,237	0	0
PAYPAL HOLDINGS INC	com	70450y103	7,308	30,095	SH		SOLE		29,785	0	310
PAYPAL HOLDINGS INC	com	70450y103	2,169	8,930	SH		OTR	1	0	0	8,930
PC CONNECTION INC	com	69318j100	1,204	25,961	SH		SOLE		25,961	0	0
PDC ENERGY INC	com	69327r101	275	8,000	SH		SOLE		8,000	0	0
PENN NATIONAL GAMING INC	com	707569109	104	990	SH		OTR		990	0	0
PEOPLES BANCORP NC	com	710577107	57	2,392	SH		SOLE		2,392	0	0
PEPSICO INC	com	713448108	1	7	SH		SOLE		7	0	0
PETIQ INC	com	71639t106	510	14,464	SH		SOLE		14,464	0	0
PETMED EXPRESS INC	com	716382106	359	10,200	SH		SOLE		10,200	0	0
PFIZER INC	com	717081103	1,922	53,063	SH		SOLE		53,063	0	0
PHILIP MORRIS INTL	com	718172109	47	533	SH		SOLE		533	0	0
PHILLIPS 66	com	718546104	1	14	SH		SOLE		14	0	0
PIONEER NATL RESOURC	com	723787107	9,115	57,391	SH		SOLE		57,391	0	0
PIONEER NATL RESOURC	com	723787107	1,232	7,758	SH		OTR	1	0	0	7,758
PIPER SANDLER COS	com	724078100	2,736	24,950	SH		SOLE		24,950	0	0
PNC BANK CORP	com	693475105	601	3,428	SH		SOLE		3,128	0	300
PNC BANK CORP	com	693475105	1,184	6,748	SH		OTR	1	0	0	6,748
PORTLAND GENERAL ELECTRIC CO	com	736508847	282	5,935	SH		SOLE		5,935	0	0
POTLATCHDELTIC CORP	com	737630103	265	5,003	SH		SOLE		5,003	0	0
PROCTOR & GAMBLE CO	com	742718109	7,737	57,129	SH		SOLE		57,129	0	0
PROCTOR & GAMBLE CO	com	742718109	2,602	19,210	SH		OTR	1	0	0	19,210
PROG HOLDINGS INC	com	74319r101	713	16,470	SH		SOLE		16,470	0	0
PROLOGIS INC	com	74340w103	3,441	32,458	SH		SOLE		32,458	0	0
PROSHARES ONLINE RETAIL ETF	com	74347b169	3,376	43,036	SH		SOLE		42,741	0	295
PROSHARES ONLINE RETAIL ETF	com	74347b169	4,123	52,551	SH		OTR	1	0	0	52,551
PUBLIC STORAGE INC	com	74460d109	62	250	SH		SOLE		250	0	0
PURECYCLE TECHNOLOGIES INC COM	com	74623v103	80	3,140	SH		OTR		3,140	0	0
QUALCOMM INC	com	747525103	2	18	SH		SOLE		18	0	0
QUALTRICS INT'L CL A	com	747601201	163	4,945	SH		OTR		4,945	0	0
R1 RCM INC	com	749397105	502	20,352	SH		SOLE		20,352	0	0
RADIAN GROUP INC	com	750236101	737	31,700	SH		SOLE		31,700	0	0
RANGE RESOURCES CORP	com	75281a109	57	5,513	SH		OTR		5,513	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	5	130	SH		SOLE		130	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	1,288	32,611	SH		OTR	1	0	0	32,611
REGIONS FINANCIAL CORP	com	7591ep100	5,513	266,838	SH		SOLE		266,838	0	0
REGIONS FINANCIAL CORP	com	7591ep100	1,039	50,279	SH		OTR	1	0	0	50,279
RENEWABLE ENERGY GROUP INC	com	75972a301	3,994	60,476	SH		SOLE		60,161	0	315
RENEWABLE ENERGY GROUP INC	com	75972a301	1,893	28,663	SH		OTR	1	0	0	28,663
RESMED INC	com	761152107	3,159	16,281	SH		SOLE		16,281	0	0
RESMED INC	com	761152107	120	616	SH		OTR	1	0	0	616
RH	com	74967x103	43	72	SH		OTR		72	0	0
RITE AID CORP	com	767754872	257	12,569	SH		SOLE		12,569	0	0
ROPER INDUSTRIES INC	com	776696106	86	214	SH		SOLE		214	0	0
ROPER INDUSTRIES INC	com	776696106	121	300	SH		OTR	1	0	0	300
SALESFORCE.COM INC	com	79466l302	4	17	SH		SOLE		17	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	10	200	SH		SOLE		200	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	2,631	86,475	SH		SOLE		86,475	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	2	73	SH		OTR	1	0	0	73
SCHNEIDER ELECTRIC SE	com	80687p106	15	507	SH		OTR		0	0	507
SCHNITZER STEEL - A	com	806882106	1,312	31,405	SH		SOLE		31,405	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	9,156	288,113	SH		SOLE		288,113	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	2,092	65,833	SH		OTR	1	0	0	65,833
SCHWAB EMERGING MARKETS EQUITY	com	808524706	6	197	SH		OTR		0	0	197
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	587	18,300	SH		SOLE		18,300	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	34	405	SH		SOLE		405	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	142	1,698	SH		OTR	1	0	0	1,698
SEALED AIR CORP	com	81211k100	2,677	58,415	SH		SOLE		58,155	0	260
SEMLER SCIENTIFIC INC	com	81684m104	1,080	10,049	SH		SOLE		10,049	0	0
SERVOTRONICS INC.	com	817732100	16	1,865	SH		SOLE		1,865	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHERWIN-WILLIAMS CO/THE	com	824348106	98	133	SH		SOLE		133	0	0
SILVERBOW RESOURCES	com	82836g102	128	16,400	SH		SOLE		16,400	0	0
SIMULATIONS PLUS INC	com	829214105	3,366	53,224	SH		SOLE		52,794	0	430
SIMULATIONS PLUS INC	com	829214105	897	14,182	SH		OTR	1	0	0	14,182
SIXTH STREET SPECIALTY LENDING	com	83012a109	853	40,575	SH		SOLE		40,575	0	0
SMITH-MIDLAND CORP	com	832156103	18	1,500	SH		SOLE		1,500	0	0
SNOWFLAKE INC	com	833445109	146	638	SH		OTR		638	0	0
SONY CORP-SPND ADR	com	835699307	44	414	SH		SOLE		414	0	0
SONY CORP-SPND ADR	com	835699307	16	155	SH		OTR		0	0	155
SOUTH AFRICA ISHARE	com	464286780	45	902	SH		OTR		902	0	0
SPDR KWB BANK ETF	com	78464a797	437	8,415	SH		SOLE		8,415	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	431	3,648	SH		SOLE		3,648	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,560	22,171	SH		SOLE		22,171	0	0
SPDR S&P KENSHO SMART MOBILITY	com	78468r689	206	3,380	SH		SOLE		3,380	0	0
SPDR S&P OIL & GAS EXPLORATION	com	78468r556	20	250	SH		OTR		250	0	0
SPDR S&P REGIONAL BANKING ETF	com	78464a698	2,557	38,541	SH		SOLE		38,401	0	140
SPDR S&P REGIONAL BANKING ETF	com	78464a698	20	300	SH		OTR		300	0	0
SPDR TRUST SERIES I	com	78462f103	1,225	3,090	SH		SOLE		3,090	0	0
SPIRIT AIRLINES INC	com	848577102	555	15,051	SH		OTR		15,051	0	0
STORA ENSO OYJ-SPONS ADR	com	86210m106	34	1,819	SH		SOLE		1,819	0	0
SUMMIT STATE BANK	com	866264203	69	4,200	SH		SOLE		4,200	0	0
SUPER MICRO COMPUTER INC	com	86800u104	705	18,055	SH		SOLE		18,055	0	0
SUPPORT.COM INC	com	86858w200	170	37,000	SH		SOLE		37,000	0	0
SVB FINANCIAL GROUP	com	78486q101	6,166	12,490	SH		SOLE		12,490	0	0
SVB FINANCIAL GROUP	com	78486q101	1,370	2,775	SH		OTR	1	0	0	2,775
SYKES ENTERPRISES	com	871237103	693	15,725	SH		SOLE		15,725	0	0
SYNNEX CORPORATION	com	87162w100	7,565	65,876	SH		SOLE		65,876	0	0
SYNNEX CORPORATION	com	87162w100	6	50	SH		OTR		50	0	0
T-MOBILE US INC	com	872590104	2,454	19,587	SH		SOLE		19,587	0	0
T-MOBILE US INC	com	872590104	2,051	16,373	SH		OTR	1	0	0	16,373
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	5,299	44,801	SH		SOLE		44,666	0	135
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	297	2,508	SH		OTR	1	0	0	2,508
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	6	52	SH		OTR		0	0	52
TANDY LEATHER FACTORY INC	com	87538x105	32	8,424	SH		SOLE		8,424	0	0
TARGET CORP	com	87612e106	8,342	42,117	SH		SOLE		41,707	0	410
TARGET CORP	com	87612e106	1,523	7,688	SH		OTR	1	0	0	7,688
TAYLOR DEVICES INC	com	877163105	37	3,260	SH		SOLE		3,260	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	4,070	30,644	SH		SOLE		30,644	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	1,947	14,660	SH		OTR	1	0	0	14,660
TECHTARGET	com	87874r100	5	65	SH		OTR	1	0	0	65
TENCENT HOLDINGS LTD	com	88032q109	51	635	SH		SOLE		635	0	0
TENCENT HOLDINGS LTD	com	88032q109	16	198	SH		OTR		0	0	198
TENET HEALTHCARE CORP	com	88033g407	3	63	SH		OTR	1	0	0	63
TEXAS INSTRUMENTS	com	882508104	3	16	SH		SOLE		16	0	0
TEXTRON INC	com	883203101	85	1,508	SH		OTR		1,508	0	0
THERMO FISHER SCNTFC	com	883556102	3,851	8,439	SH		SOLE		8,369	0	70
THERMO FISHER SCNTFC	com	883556102	1,541	3,376	SH		OTR	1	0	0	3,376
TIMBERLAND BANCORP INC	com	887098101	94	3,385	SH		SOLE		3,385	0	0
TIVITY HEALTH INC	com	88870r102	541	24,240	SH		SOLE		24,240	0	0
TJX COMPANIES INC	com	872540109	2,711	40,986	SH		SOLE		40,986	0	0
TJX COMPANIES INC	com	872540109	1,475	22,301	SH		OTR	1	0	0	22,301
TORO COMPANY	com	891092108	227	2,200	SH		SOLE		2,200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	317	1,790	SH		SOLE		1,790	0	0
TRACTOR SUPPLY COMPANY	com	892356106	4	24	SH		OTR	1	0	0	24
TRINET GROUP INC	com	896288107	346	4,435	SH		SOLE		4,435	0	0
TRIO-TECH INTERNATIONAL	com	896712205	41	9,150	SH		SOLE		9,150	0	0
TRULIEVE CANNABIS CORP	com	89788c104	75	1,647	SH		OTR		1,647	0	0
TTEC HOLDINGS INC	com	89854h102	472	4,700	SH		SOLE		4,700	0	0
TWILIO INC - A	com	90138f102	199	584	SH		OTR		584	0	0
TWITTER INC	com	90184L102	45	715	SH		OTR		715	0	0
UNILEVER PLC-SP ADR	com	904767704	29	519	SH		SOLE		519	0	0
UNILEVER PLC-SP ADR	com	904767704	10	171	SH		OTR		0	0	171
UNION PACIFIC CORP	com	907818108	3,721	16,884	SH		SOLE		16,884	0	0
UNION PACIFIC CORP	com	907818108	146	663	SH		OTR	1	0	0	663
UNITED NATURAL FOODS INC	com	911163103	5	150	SH		OTR	1	0	0	150
UNITED PARCEL SERVICE-CL B	com	911312106	14	81	SH		SOLE		81	0	0
UNITED RENTALS INC	com	911363109	9,634	29,254	SH		SOLE		29,254	0	0
UNITED RENTALS INC	com	911363109	4,605	13,984	SH		OTR	1	0	0	13,984
UNITED STATES LIME & MINERAL	com	911922102	277	2,070	SH		SOLE		2,070	0	0
UNITEDHEALTH GROUP INC	com	91324p102	9,511	25,563	SH		SOLE		25,378	0	185
UNITEDHEALTH GROUP INC	com	91324p102	2,170	5,832	SH		OTR	1	0	0	5,832
UNUM GROUP	com	91529y106	83	3,000	SH		SOLE		3,000	0	0
US GLOBAL JETS ETF	com	26922a842	524	19,475	SH		SOLE		19,475	0	0
US GLOBAL JETS ETF	com	26922a842	8	300	SH		OTR		300	0	0
US SILICA HOLDINGS INC	com	90346e103	131	10,688	SH		SOLE		10,688	0	0
VALERO ENERGY CORP	com	91913y100	9,001	125,714	SH		SOLE		125,524	0	190
VALERO ENERGY CORP	com	91913y100	834	11,654	SH		OTR	1	0	0	11,654
VANDA PHARMACEUTICALS INC	com	921659108	662	44,082	SH		SOLE		44,082	0	0
VANECK BDC INCOME ETF	com	92189f411	489	30,181	SH		OTR		30,181	0	0
VANECK VACTORS RUSSIA ETF	com	92189f403	204	7,898	SH		OTR		7,898	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	147	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	539	16,585	SH		SOLE		16,585	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	4	12	SH		SOLE		12	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	4	SH		SOLE		4	0	0
VANGUARD ENERGY ETF	com	92204a306	1	20	SH		SOLE		20	0	0
VANGUARD FINANCIALS ETF	com	92204a405	3	38	SH		SOLE		38	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	6,228	102,645	SH		SOLE		102,195	0	450
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	2,522	41,557	SH		OTR	1	0	0	41,557
VANGUARD HEALTH CARE ETF	com	92204a504	3	15	SH		SOLE		15	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	3	17	SH		SOLE		17	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	5	15	SH		SOLE		15	0	0
VANGUARD MATERIALS ETF	com	92204a801	1	6	SH		SOLE		6	0	0
VANGUARD REIT ETF	com	922908553	0	3	SH		SOLE		3	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	12,330	74,451	SH		SOLE		74,041	0	410
VANGUARD SMALL-CAP VALUE ETF	com	922908611	5,962	36,003	SH		OTR	1	0	0	36,003
VANGUARD TELECOM SERVICE ETF	com	92204a884	2	17	SH		SOLE		17	0	0
VANGUARD UTILITIES ETF	com	92204a876	0	3	SH		SOLE		3	0	0
VECTRUS INC	com	92242t101	1,006	18,830	SH		SOLE		18,830	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	72	1,246	SH		SOLE		1,246	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	259	4,448	SH		OTR	1	0	0	4,448
VESTAS WIND SYSTEMS-UNSP ADR	com	925458101	29	416	SH		SOLE		416	0	0
VESTAS WIND SYSTEMS-UNSP ADR	com	925458101	13	186	SH		OTR		0	0	186
VIATRIS INC	com	92556v106	9	616	SH		SOLE		616	0	0
VILLAGE SUPER MKT -A	com	927107409	47	2,000	SH		SOLE		2,000	0	0
VIPSHOP HOLDINGS LTD	com	92763w103	62	2,087	SH		SOLE		2,087	0	0
VIPSHOP HOLDINGS LTD	com	92763w103	30	992	SH		OTR		0	0	992
VIRCO MFG CORPORATION	com	927651109	37	12,000	SH		SOLE		12,000	0	0
VISA INC CL-A	com	92826c839	3	12	SH		SOLE		12	0	0
WABTEC CORP	com	929740108	0	6	SH		SOLE		6	0	0
WALMART INC	com	931142103	13,261	97,627	SH		SOLE		97,077	0	550
WALMART INC	com	931142103	3,472	25,562	SH		OTR	1	0	0	25,562
WALT DISNEY CO	com	254687106	1	7	SH		SOLE		7	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	72	7,975	SH		SOLE		7,975	0	0
WILLIAMS COS INC	com	969457100	1	54	SH		SOLE		54	0	0
WIX.COM LTD	com	m98068105	55	198	SH		OTR		198	0	0
XENIA HOTELS & RESORTS INC	com	984017103	649	33,280	SH		SOLE		33,280	0	0
ZENDESK INC	com	98936J101	241	1,814	SH		OTR		1,814	0	0
ZIONS BANCORPORATION	com	989701107	379	6,888	SH		OTR		6,888	0	0
ZOETIS INC	com	98978v103	3,903	24,787	SH		SOLE		24,787	0	0
ZOETIS INC	com	98978v103	1,421	9,025	SH		OTR	1	0	0	9,025
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	271	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	7	259	SH		SOLE		259	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	412	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	135	5,000	SH		SOLE		5,000	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	53	3,000	SH		SOLE		3,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	26	1,000	SH		SOLE		1,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	9	366	SH		OTR	1	0	0	366
INVESCO VARIABLE RATE PREFERRE	com	46138G870	2,053	79,423	SH		SOLE		79,063	0	360
INVESCO VARIABLE RATE PREFERRE	com	46138G870	1,309	50,635	SH		OTR	1	0	0	50,635
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	1,139	10,777	SH		SOLE		10,777	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	533	3,806	SH		SOLE		3,806	0	0
ISHARES AGENCY BOND ETF	com	464288166	784	6,661	SH		SOLE		6,661	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,417	29,028	SH		OTR	1	0	0	29,028
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	13,892	161,061	SH		SOLE		160,638	0	423
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	171	1,980	SH		OTR		1,980	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	5,624	65,201	SH		OTR	1	0	0	65,201
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1	8	SH		SOLE		8	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	11,457	88,205	SH		SOLE		88,205	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	7,039	54,194	SH		OTR	1	0	0	54,194
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	3,918	34,692	SH		SOLE		34,692	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	2,232	19,764	SH		OTR	1	0	0	19,764
ISHARES BARCLAYS MBS BOND FUND	com	464288588	5,044	46,522	SH		SOLE		46,522	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	447	4,123	SH		OTR	1	0	0	4,123
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	6,973	55,561	SH		SOLE		55,486	0	75
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	4,191	33,396	SH		OTR	1	0	0	33,396
ISHARES BROAD USD INV GRADE CO	com	464288620	748	12,661	SH		SOLE		12,661	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	12,936	131,700	SH		SOLE		131,515	0	185
ISHARES CONVERTIBLE BOND ETF	com	46435g102	10	100	SH		OTR		100	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	1,913	19,472	SH		OTR	1	0	0	19,472
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,121	9,850	SH		SOLE		9,850	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,532	13,462	SH		OTR	1	0	0	13,462
ISHARES FLOATING RATE BOND ETF	com	46429b655	6,969	137,243	SH		SOLE		136,658	0	585
ISHARES FLOATING RATE BOND ETF	com	46429b655	1,180	23,232	SH		OTR	1	0	0	23,232
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	74	850	SH		OTR		850	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	1,459	11,218	SH		SOLE		11,218	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	9,446	159,486	SH		SOLE		158,561	0	925
ISHARES INTERMEDIATE-TERM CORP	com	464288638	12	200	SH		OTR		200	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	8,817	148,866	SH		OTR	1	0	0	148,866
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	2,107	18,345	SH		SOLE		18,345	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	712	6,535	SH		SOLE		6,450	0	85
ISHARES JPMORGAN USD EMERGING	com	464288281	2,511	23,063	SH		OTR	1	0	0	23,063
ISHARES LONG-TERM CORP BOND ET	com	464289511	1	22	SH		SOLE		22	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,620	31,197	SH		SOLE		31,197	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	5,245	48,645	SH		SOLE		48,645	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	16,294	297,989	SH		SOLE		296,414	0	1,575
ISHARES SHORT-TERM CORPORATE B	com	464288646	22	400	SH		OTR		400	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	12,390	226,600	SH		OTR	1	0	0	226,600
ISHARES SHORT TREASURY BOND ET	com	464288679	2,246	20,320	SH		SOLE		20,320	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	5,436	49,192	SH		OTR	1	0	0	49,192
ISHARES TREASURY FLOATING RATE	com	46434v860	14	273	SH		SOLE		273	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	84	8,230	SH		SOLE		8,230	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	132	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	804	72,178	SH		SOLE		72,178	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	121	7,745	SH		SOLE		7,745	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	66	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	875	81,910	SH		SOLE		81,910	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	133	SH		SOLE		133	0	0
QUADRATIC INT RTE VOL INFL H E	com	500767736	129	4,500	SH		OTR		4,500	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	11,531	138,348	SH		SOLE		138,148	0	200
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	4,443	53,311	SH		OTR	1	0	0	53,311
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	560	6,723	SH		OTR		6,723	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	3,849	77,665	SH		SOLE		77,665	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,435	28,962	SH		OTR		28,962	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	3,080	98,363	SH		SOLE		98,363	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	1,300	25,370	SH		OTR		25,370	0	0
VANECK VECTORS FALLEN ANGEL HI	com	92189f437	32	990	SH		SOLE		840	0	150
VANECK VECTORS FALLEN ANGEL HI	com	92189f437	518	16,238	SH		OTR		16,238	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	27	287	SH		SOLE		287	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	10	102	SH		SOLE		102	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	516	6,275	SH		SOLE		6,275	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,495	18,121	SH		SOLE		18,121	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,663	32,276	SH		OTR	1	0	0	32,276
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	292	5,335	SH		SOLE		5,335	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,426	62,493	SH		SOLE		62,493	0	0
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	2	3,000	SH		SOLE		3,000	0	0