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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	com	88579y101	3	16	SH		SOLE		16	0	0
A P MOLLER-MAERSK-B-UNSP ADR	com	00202f102	18	1,224	SH		SOLE		1,224	0	0
A P MOLLER-MAERSK-B-UNSP ADR	com	00202f102	5	350	SH		OTR		0	0	350
AARON'S CO INC/THE	com	00258w108	223	6,975	SH		SOLE		6,975	0	0
ABB LTD-SPON ADR	com	000375204	3,279	96,465	SH		SOLE		95,460	0	1,005
ABB LTD-SPON ADR	com	000375204	1,631	47,999	SH		OTR	1	0	0	47,999
ABB LTD-SPON ADR	com	000375204	8	236	SH		OTR		0	0	236
ABBOTT LABORATORIES	com	002824100	9,280	80,048	SH		SOLE		79,818	0	230
ABBOTT LABORATORIES	com	002824100	58	500	SH		OTR		500	0	0
ABBOTT LABORATORIES	com	002824100	3,277	28,269	SH		OTR	1	0	0	28,269
ABBVIE INC	com	00287y109	2,841	25,223	SH		SOLE		24,958	0	265
ABBVIE INC	com	00287y109	2	17	SH		OTR	1	0	0	17
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	67	7,417	SH		SOLE		7,417	0	0
ACADEMY SPORTS & OUTDOORS INC	com	00402l107	287	6,971	SH		OTR		6,971	0	0
ACCENTURE PLC	com	g1151c101	3	10	SH		SOLE		10	0	0
ACCO BRANDS CORP	com	00081t108	893	103,505	SH		SOLE		103,505	0	0
ACME UNITED CORP	com	004816104	126	2,827	SH		SOLE		2,827	0	0
ACME UNITED CORP	com	004816104	9	200	SH		OTR		200	0	0
ADOBE SYSTEMS INC	com	00724f101	601	1,026	SH		SOLE		1,026	0	0
ADVANCE AUTO PARTS INC	com	00751y106	173	845	SH		OTR		845	0	0
ADVANCED MICRO DEVICES	com	007903107	3	29	SH		SOLE		29	0	0
ADYEN NV-UNSPON ADR	com	00783v104	31	638	SH		SOLE		638	0	0
ADYEN NV-UNSPON ADR	com	00783v104	11	215	SH		OTR		0	0	215
AES CORP	com	00130h105	1,028	39,415	SH		SOLE		39,415	0	0
AES CORP	com	00130h105	259	9,926	SH		OTR	1	0	0	9,926
AGCO CORP	com	001084102	4,916	37,709	SH		SOLE		37,709	0	0
AGCO CORP	com	001084102	1,954	14,986	SH		OTR	1	0	0	14,986
AIR T INC	com	009207101	34	1,395	SH		SOLE		1,395	0	0
AKZO NOBEL NV-SPON ADR	com	010199503	24	571	SH		SOLE		571	0	0
AKZO NOBEL NV-SPON ADR	com	010199503	7	168	SH		OTR		0	0	168
ALERIAN MLP ETF	com	00162Q452	18	503	SH		OTR		503	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	735	3,243	SH		SOLE		3,243	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	56	245	SH		OTR		200	0	45
ALLSTATE CORP	com	020002101	258	1,975	SH		SOLE		1,975	0	0
ALLSTATE CORP	com	020002101	1,844	14,134	SH		OTR	1	0	0	14,134
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	8	250	SH		SOLE		250	0	0
ALPHABET INC	com	02079k107	3	1	SH		SOLE		1	0	0
ALPHABET INC	com	02079k305	25,036	10,253	SH		SOLE		10,227	0	26
ALPHABET INC	com	02079k305	98	40	SH		OTR		40	0	0
ALPHABET INC	com	02079k305	4,810	1,970	SH		OTR	1	0	0	1,970
AMAZON.COM INC	com	023135106	4,335	1,260	SH		SOLE		1,250	0	10
AMAZON.COM INC	com	023135106	28	8	SH		OTR		8	0	0
AMCON DISTRIBUTING CO	com	02341q205	46	298	SH		SOLE		298	0	0
AMERCO	com	023586100	118	200	SH		SOLE		200	0	0
AMERCO	com	023586100	118	200	SH		OTR		200	0	0
AMEREN CORPORATION	com	023608102	61	758	SH		SOLE		758	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	59	700	SH		SOLE		700	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	47	550	SH		OTR		550	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	584	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	483	3,870	SH		SOLE		3,870	0	0
AMERICAN HOMES 4 RENT	com	02665t306	45	1,157	SH		OTR		1,157	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	93	31,595	SH		SOLE		31,595	0	0
AMERICAN WATER WORKS CO INC	com	030420103	5,679	36,844	SH		SOLE		36,774	0	70
AMERICAN WATER WORKS CO INC	com	030420103	12	80	SH		OTR		80	0	0
AMERICAN WATER WORKS CO INC	com	030420103	1,011	6,557	SH		OTR	1	0	0	6,557
AMGEN INC	com	031162100	836	3,429	SH		SOLE		3,429	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	172	1,770	SH		OTR		1,770	0	0
AMPCO-PITTSBURGH CORP	com	032037103	124	20,350	SH		SOLE		20,350	0	0
AMPLIFY TRANSFORMATIONAL DATA	com	032108607	232	4,860	SH		SOLE		4,860	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	23	2,550	SH		SOLE		2,550	0	0
ANTHEM INC	com	036752103	3,309	8,666	SH		SOLE		8,566	0	100
ANTHEM INC	com	036752103	1,068	2,798	SH		OTR	1	0	0	2,798
APPLE INC	com	037833100	24,863	181,537	SH		SOLE		180,627	0	910
APPLE INC	com	037833100	133	970	SH		OTR		970	0	0
APPLE INC	com	037833100	6,568	47,955	SH		OTR	1	0	0	47,955
ARC DOCUMENT SOLUTIONS INC	com	00191g103	82	38,143	SH		SOLE		38,143	0	0
ARCBEST CORP	com	03937c105	769	13,210	SH		SOLE		13,210	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	11	SH		SOLE		11	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	3,122	33,747	SH		SOLE		33,747	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	28	300	SH		OTR		300	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	112	1,213	SH		OTR	1	0	0	1,213
ARK RESTAURANTS	com	040712101	19	986	SH		SOLE		986	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	73	20,499	SH		SOLE		20,499	0	0
ARMSTRONG WORLD INDUSTRIES	com	04247x102	346	3,230	SH		OTR		3,230	0	0
ARTHUR J GALLAGHER & CO	com	363576109	3,056	21,817	SH		SOLE		21,607	0	210
ARTHUR J GALLAGHER & CO	com	363576109	2,926	20,890	SH		OTR	1	0	0	20,890
ASML HOLDING N V	com	n07059210	12,273	17,766	SH		SOLE		17,671	0	95
ASML HOLDING N V	com	n07059210	1,550	2,244	SH		OTR	1	0	0	2,244
ASML HOLDING N V	com	n07059210	15	21	SH		OTR		0	0	21
ASSURED GUARANTY LTD	com	g0585r106	760	16,000	SH		SOLE		16,000	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	5,565	92,903	SH		SOLE		92,903	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	2,844	47,481	SH		OTR	1	0	0	47,481
ASTRAZENECA PLC-SPONS ADR	com	046353108	6	102	SH		OTR		0	0	102
AVERY DENNISON CORP	com	053611109	10,735	51,062	SH		SOLE		50,947	0	115
AVERY DENNISON CORP	com	053611109	84	400	SH		OTR		400	0	0
AVERY DENNISON CORP	com	053611109	1,680	7,992	SH		OTR	1	0	0	7,992
AVIAT NETWORKS INC	com	05366y201	131	4,000	SH		SOLE		4,000	0	0
AVNET INC.	com	053807103	214	5,350	SH		SOLE		5,350	0	0
BEST BUY INC	com	086516101	3,408	29,641	SH		SOLE		29,406	0	235
BEST BUY INC	com	086516101	1,417	12,328	SH		OTR	1	0	0	12,328
BETTER ON-LINE SOLUTIONS	com	m20115180	149	38,865	SH		SOLE		38,865	0	0
BIGCOMMERCE HOLDINGS-SER 1	com	08975p108	192	2,959	SH		OTR		2,959	0	0
BIONTECH SE-ADR	com	09075v102	29	130	SH		SOLE		130	0	0
BIONTECH SE-ADR	com	09075v102	8	37	SH		OTR		0	0	37
BLACKROCK INC	com	09247x101	10,087	11,528	SH		SOLE		11,488	0	40
BLACKROCK INC	com	09247x101	136	155	SH		OTR		155	0	0
BLACKROCK INC	com	09247x101	3,374	3,856	SH		OTR	1	0	0	3,856
BOISE CASCADE CO	com	09739D100	1,494	25,605	SH		SOLE		25,605	0	0
BONANZA CREEK ENERGY INC	com	097793400	210	4,456	SH		SOLE		4,456	0	0
BORGWARNER INC	com	099724106	32	650	SH		SOLE		650	0	0
BOYD GAMING CORP	com	103304101	293	4,760	SH		OTR		4,760	0	0
BRIDGELINE DIGITAL INC.	com	10807q700	178	41,461	SH		SOLE		41,461	0	0
BRISTOL-MYERS SQUIBB	com	110122108	40	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	2	117	SH		OTR	1	0	0	117
CADENCE DESIGN SYS INC	com	127387108	1,075	7,855	SH		SOLE		7,680	0	175
CADENCE DESIGN SYS INC	com	127387108	221	1,614	SH		OTR	1	0	0	1,614
CAI INTERNATIONAL INC	com	12477x106	900	16,068	SH		SOLE		16,068	0	0
CAIXABANK- UNSPON ADR	com	12803k109	27	26,818	SH		SOLE		26,818	0	0
CAIXABANK- UNSPON ADR	com	12803k109	8	7,532	SH		OTR		0	0	7,532
CALLON PETROLEUM CO	com	13123x508	433	7,500	SH		SOLE		7,500	0	0
CAPITAL ONE FINANCIAL CORP	com	14040h105	220	1,424	SH		OTR		1,424	0	0
CAPRI HOLDINGS LTD	com	g1890l107	393	6,874	SH		OTR		6,874	0	0
CATERPILLAR INC	com	149123101	9,061	41,636	SH		SOLE		41,486	0	150
CATERPILLAR INC	com	149123101	15	70	SH		OTR		70	0	0
CATERPILLAR INC	com	149123101	2,878	13,224	SH		OTR	1	0	0	13,224
CBRE GROUP INC	com	12504l109	1,906	22,237	SH		SOLE		22,237	0	0
CBRE GROUP INC	com	12504l109	983	11,464	SH		OTR	1	0	0	11,464
CELANESE CORPORATION	com	150870103	5,536	36,518	SH		SOLE		36,518	0	0
CELANESE CORPORATION	com	150870103	2,077	13,703	SH		OTR	1	0	0	13,703
CENTRAL GARDEN AND PET CO-A	com	153527205	7,383	152,866	SH		SOLE		152,866	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	1,223	25,311	SH		OTR	1	0	0	25,311
CENTURY COMMUNITIES INC	com	156504300	316	4,745	SH		SOLE		4,745	0	0
CF INDUSTRIES HLDG	com	125269100	409	7,944	SH		SOLE		7,944	0	0
CHEVRON CORPORATION	com	166764100	9,035	86,261	SH		SOLE		86,041	0	220
CHEVRON CORPORATION	com	166764100	2,077	19,834	SH		OTR	1	0	0	19,834
CHIMERA INVESTMENT CORP	com	16934q208	719	47,725	SH		SOLE		47,725	0	0
CHIPOTLE MEXICAN GRILL INC	com	169656105	25	16	SH		SOLE		16	0	0
CIA SIDERURGICA NACL-SP ADR	com	20440w105	25	2,817	SH		SOLE		2,817	0	0
CIA SIDERURGICA NACL-SP ADR	com	20440w105	7	819	SH		OTR		0	0	819
CIENA CORP	com	171779309	356	6,250	SH		SOLE		6,250	0	0
CIENA CORP	com	171779309	253	4,451	SH		OTR	1	0	0	4,451
CISCO SYSTEMS INC	com	17275r102	121	2,291	SH		SOLE		2,291	0	0
CISCO SYSTEMS INC	com	17275r102	80	1,500	SH		OTR		1,500	0	0
CLEARWAY ENERGY INC-C	com	18539c204	198	7,479	SH		SOLE		7,479	0	0
CLEVELAND-CLIFFS INC	com	185899101	507	23,500	SH		SOLE		23,500	0	0
CMC MATERIALS INC	com	12571t100	1,737	11,522	SH		SOLE		11,522	0	0
COCA COLA COMPANY	com	191216100	18	325	SH		SOLE		325	0	0
CODORUS VALLEY BANCORP INC	com	192025104	24	1,198	SH		SOLE		1,198	0	0
COFFEE HOLDING CO INC	com	192176105	107	19,950	SH		SOLE		19,950	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COHU INC	com	192576106	300	8,147	SH		SOLE		8,147	0	0
COMCAST CORPORATION CLASS A	com	20030n101	13,206	231,611	SH		SOLE		231,611	0	0
COMCAST CORPORATION CLASS A	com	20030n101	23	400	SH		OTR		400	0	0
COMCAST CORPORATION CLASS A	com	20030n101	2,937	51,506	SH		OTR	1	0	0	51,506
COMM SERVICES SELECT SECTOR SP	com	81369y852	7,194	88,847	SH		SOLE		87,777	0	1,070
COMM SERVICES SELECT SECTOR SP	com	81369y852	32	400	SH		OTR		400	0	0
COMM SERVICES SELECT SECTOR SP	com	81369y852	1,318	16,275	SH		OTR	1	0	0	16,275
CONCENTRIX CORP	com	20602d101	1,867	11,611	SH		SOLE		11,611	0	0
CONCENTRIX CORP	com	20602d101	113	700	SH		OTR		700	0	0
CONOCOPHILLIPS	com	20825c104	49	800	SH		SOLE		800	0	0
CONOCOPHILLIPS	com	20825c104	113	1,862	SH		OTR	1	0	0	1,862
CONSUMER DISCRETIONARY SELECT	com	81369y407	89	500	SH		SOLE		500	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	30	430	SH		SOLE		430	0	0
CONTANGO OIL & GAS	com	21075n204	126	29,208	SH		SOLE		29,208	0	0
COSTCO WHOLESALE CORP	com	22160k105	319	807	SH		SOLE		742	0	65
CPI AEROSTRUCTURES INC	com	125919308	48	13,582	SH		SOLE		13,582	0	0
CPS TECHNOLOGYS	com	12619f104	163	16,955	SH		SOLE		16,955	0	0
CRA INTERNATIONAL INC	com	12618t105	294	3,434	SH		SOLE		3,434	0	0
DANAHER CORP	com	235851102	3,097	11,539	SH		SOLE		11,539	0	0
DANAHER CORP	com	235851102	2	8	SH		OTR	1	0	0	8
DATA I/O CORP	com	237690102	111	16,371	SH		SOLE		16,371	0	0
DATA I/O CORP	com	237690102	2	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	10,579	27,545	SH		SOLE		27,545	0	0
DECKERS OUTDOOR CORP	com	243537107	154	400	SH		OTR		400	0	0
DECKERS OUTDOOR CORP	com	243537107	1,459	3,799	SH		OTR	1	0	0	3,799
DEERE & COMPANY	com	244199105	5,852	16,592	SH		SOLE		16,592	0	0
DEERE & COMPANY	com	244199105	1,276	3,617	SH		OTR	1	0	0	3,617
DELTA APPAREL INC	com	247368103	126	4,279	SH		SOLE		4,279	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	32	476	SH		SOLE		476	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	10	153	SH		OTR		0	0	153
DIAMONDBACK ENERGY INC	com	25278x109	143	1,520	SH		OTR		1,520	0	0
DIGITAL REALTY TRUST INC	com	253868103	1,293	8,593	SH		SOLE		8,593	0	0
DIGITAL REALTY TRUST INC	com	253868103	2,061	13,696	SH		OTR	1	0	0	13,696
DISCOVER FINANCIAL SERVICES	com	254709108	275	2,323	SH		OTR		2,323	0	0
DIXIE GROUP INC	com	255519100	45	15,233	SH		SOLE		15,233	0	0
DLH HOLDINGS CP	com	23335Q100	102	8,722	SH		SOLE		8,722	0	0
DMC GLOBAL INC	com	23291c103	528	9,400	SH		SOLE		9,400	0	0
DOLLAR GENERAL CORP	com	256677105	338	1,562	SH		SOLE		1,562	0	0
DOLLAR GENERAL CORP	com	256677105	887	4,101	SH		OTR	1	0	0	4,101
DOLLAR TREE, INC	com	256746108	72	720	SH		OTR		720	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	899	27,246	SH		SOLE		27,246	0	0
DOORDASH INC CL A	com	25809k105	51	285	SH		OTR		285	0	0
DORIAN LPG LTD	com	y2106r110	276	19,542	SH		SOLE		19,542	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	24	202	SH		SOLE		202	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	7	58	SH		OTR		0	0	58
DUCOMMUN INC	com	264147109	11	210	SH		SOLE		210	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	61	525	SH		SOLE		525	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1	12	SH		OTR	1	0	0	12
EATON CORP PLC	com	g29183103	5,099	34,412	SH		SOLE		34,002	0	410
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELI LILLY & CO	com	532457108	5,784	25,202	SH		SOLE		25,202	0	0
ELTEK LTD	com	m40184208	169	27,537	SH		SOLE		27,537	0	0
ENCORE WIRE CORP	com	292562105	1,193	15,735	SH		SOLE		15,735	0	0
ENOVA INTERNATIONAL INC	com	29357k103	7,612	222,501	SH		SOLE		221,546	0	955
ENOVA INTERNATIONAL INC	com	29357k103	1,829	53,452	SH		OTR	1	0	0	53,452
ENPHASE ENERGY INC	com	29355a107	317	1,726	SH		SOLE		1,726	0	0
EOG RESOURCES INC	com	26875p101	2,090	25,047	SH		SOLE		25,047	0	0
EOG RESOURCES INC	com	26875p101	1,476	17,686	SH		OTR	1	0	0	17,686
EPLUS INC	com	294268107	202	2,332	SH		SOLE		2,332	0	0
EQUINOR ASA-SPON ADR	com	29446m102	28	1,330	SH		SOLE		1,330	0	0
EQUINOR ASA-SPON ADR	com	29446m102	8	386	SH		OTR		0	0	386
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	90	SH		OTR		90	0	0
EVERCORE INC	com	29977a105	1,457	10,350	SH		SOLE		10,350	0	0
FACEBOOK INC	com	30303m102	9,825	28,255	SH		SOLE		28,095	0	160
FACEBOOK INC	com	30303m102	121	347	SH		OTR		347	0	0
FACEBOOK INC	com	30303m102	2,064	5,936	SH		OTR	1	0	0	5,936
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	934	9,445	SH		SOLE		9,445	0	0
FEDEX CORP	com	31428x106	5,097	17,085	SH		SOLE		16,950	0	135
FEDEX CORP	com	31428x106	27	90	SH		OTR		90	0	0
FIFTH THIRD BANCORP	com	316773100	7,651	200,129	SH		SOLE		200,129	0	0
FIFTH THIRD BANCORP	com	316773100	1,366	35,743	SH		OTR	1	0	0	35,743
FINANCIAL SELECT SECTOR SPDR	com	81369y605	535	14,582	SH		SOLE		14,582	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	926	77,700	SH		SOLE		77,700	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	14	272	SH		SOLE		272	0	0
FIRST TRUST INTERNATIONAL EQUI	com	33734x853	1,498	21,910	SH		SOLE		21,910	0	0
FIRST TRUST INTERNATIONAL EQUI	com	33734x853	31	450	SH		OTR		450	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	813	17,397	SH		SOLE		17,397	0	0
FISERV INC	com	337738108	81	762	SH		OTR		762	0	0
FLEXSHOPPER INC	com	33939j303	56	18,699	SH		SOLE		18,699	0	0
FREEPORT-MCMORAN COPPER	com	35671d857	57	1,542	SH		OTR		1,542	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	18	432	SH		SOLE		432	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	5	126	SH		OTR		0	0	126
FTI CONSULTING INC	com	302941109	624	4,570	SH		SOLE		4,570	0	0
FUTU HOLDINGS LTD-ADR	com	36118L106	70	389	SH		OTR		389	0	0
GENERAC HOLDINGS INC	com	368736104	7,691	18,525	SH		SOLE		18,525	0	0
GILDAN ACTIVEWEAR INC	com	375916103	26	691	SH		SOLE		691	0	0
GILDAN ACTIVEWEAR INC	com	375916103	8	204	SH		OTR		0	0	204
GLOBAL X COPPER MINERS ETF	com	37954y830	1,214	32,670	SH		SOLE		32,505	0	165
GLOBAL X COPPER MINERS ETF	com	37954y830	30	800	SH		OTR		800	0	0
GLOBAL X MSCI NORWAY ETF	com	37950e747	94	6,628	SH		OTR		6,628	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	401	15,585	SH		SOLE		15,585	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	26	1,000	SH		OTR		1,000	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	4	137	SH		OTR	1	0	0	137
GOLDMAN SACHS GROUP	com	38141g104	3,683	9,705	SH		SOLE		9,705	0	0
GOLDMAN SACHS GROUP	com	38141g104	1,867	4,918	SH		OTR	1	0	0	4,918
GOODRX HOLDINGS INC-CLASS A	com	38246g108	200	5,547	SH		OTR		5,547	0	0
GRAY TELEVISION INC	com	389375106	518	22,150	SH		SOLE		22,150	0	0
GRAY TELEVISION INC	com	389375106	2	103	SH		OTR	1	0	0	103
GREEN DOT CORP	com	39304d102	295	6,300	SH		SOLE		6,300	0	0
GUARDANT HEALTH INC	com	40131m109	47	380	SH		OTR		380	0	0
HANNON ARMSTRONG SUSTAINABLE I	com	41068x100	1	25	SH		SOLE		25	0	0
HAVERTY FURNITURE	com	419596101	973	22,744	SH		SOLE		22,744	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,785	30,051	SH		SOLE		30,051	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	1,698	13,485	SH		OTR	1	0	0	13,485
HELEN OF TROY LTD F	com	g4388n106	9,668	42,380	SH		SOLE		42,155	0	225
HELEN OF TROY LTD F	com	g4388n106	1,034	4,533	SH		OTR	1	0	0	4,533
HILLENBRAND INC	com	431571108	982	22,287	SH		SOLE		22,287	0	0
HITACHI LTD -SPONS ADR	com	433578507	25	221	SH		SOLE		221	0	0
HITACHI LTD -SPONS ADR	com	433578507	7	64	SH		OTR		0	0	64
HMN FINANCIAL INC	com	40424g108	38	1,768	SH		SOLE		1,768	0	0
HOLLYFRONTIER CORP	com	436106108	400	12,160	SH		SOLE		12,160	0	0
HOME DEPOT INC	com	437076102	10,365	32,505	SH		SOLE		32,400	0	105
HOME DEPOT INC	com	437076102	51	160	SH		OTR		160	0	0
HOME DEPOT INC	com	437076102	3,103	9,732	SH		OTR	1	0	0	9,732
HONEYWELL INT'L INC	com	438516106	3	13	SH		SOLE		13	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	36	611	SH		SOLE		611	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	11	180	SH		OTR		0	0	180
HOULIHAN LOKEY INC	com	441593100	384	4,700	SH		SOLE		4,700	0	0
HUMANA INC	com	444859102	20	45	SH		SOLE		45	0	0
HUMANA INC	com	444859102	4	8	SH		OTR	1	0	0	8
IBERDROLA SA	com	450737101	1,662	34,009	SH		SOLE		34,009	0	0
IBERDROLA SA	com	450737101	112	2,289	SH		OTR	1	0	0	2,289
IBERDROLA SA	com	450737101	8	165	SH		OTR		0	0	165
ICHOR HOLDINGS LTD	com	g4740b105	296	5,498	SH		SOLE		5,498	0	0
IDACORP INCORPORATED	com	451107106	487	4,995	SH		SOLE		4,995	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	38	5,582	SH		SOLE		5,582	0	0
IMAGE SENSING SYSTEMS INC	com	45244c104	2	300	SH		OTR		300	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	958	9,359	SH		SOLE		9,359	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	37	910	SH		SOLE		910	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	11	273	SH		OTR		0	0	273
INFOSYS TECH-SP ADR	com	456788108	40	1,908	SH		SOLE		1,908	0	0
INFOSYS TECH-SP ADR	com	456788108	12	556	SH		OTR		0	0	556
INGLES MARKETS INC CLASS A	com	457030104	1,568	26,905	SH		SOLE		26,905	0	0
INNOSPEC INC	com	45768s105	619	6,836	SH		SOLE		6,836	0	0
INNOVIVA INC	com	45781m101	945	70,442	SH		SOLE		70,442	0	0
INSIGHT ENTERPRISES	com	45765u103	11,381	113,801	SH		SOLE		113,596	0	205
INSIGHT ENTERPRISES	com	45765u103	150	1,500	SH		OTR		1,500	0	0
INSIGHT ENTERPRISES	com	45765u103	378	3,779	SH		OTR	1	0	0	3,779
INTEGER HOLDINGS CORP	com	45826h109	1,433	15,211	SH		SOLE		15,211	0	0
INTEL CORP	com	458140100	13	233	SH		SOLE		233	0	0
INTEST CORP	com	461147100	152	9,047	SH		SOLE		9,047	0	0
INTEST CORP	com	461147100	8	481	SH		OTR		481	0	0
INTUIT INC	com	461202103	3	7	SH		SOLE		7	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	1,814	34,699	SH		SOLE		34,319	0	380
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	1,358	25,981	SH		OTR	1	0	0	25,981
INVESCO OPTIMUM YIELD DVRS ETF	com	46090f100	8	400	SH		OTR		400	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	319	900	SH		SOLE		900	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	673	4,545	SH		SOLE		4,545	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	566	9,475	SH		SOLE		9,475	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	30	500	SH		OTR		500	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	176	602	SH		SOLE		602	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	151	810	SH		SOLE		810	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	2,666	14,296	SH		OTR	1	0	0	14,296
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	717	4,360	SH		SOLE		4,360	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	1,833	50,585	SH		SOLE		50,585	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	238	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	2,879	34,341	SH		SOLE		34,341	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	84	1,000	SH		OTR		1,000	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	2,005	21,517	SH		SOLE		21,517	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	107	1,150	SH		OTR		1,150	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	115	1,236	SH		OTR	1	0	0	1,236
ISHARE MSCI AUSTRALIA INDEX	com	464286103	221	8,503	SH		OTR		8,503	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	597	9,140	SH		SOLE		9,140	0	0
ISHARES CORE S&P 500	com	464287200	5,912	13,752	SH		SOLE		13,752	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	23	290	SH		SOLE		290	0	0
ISHARES GEN-IMMUNOLOGY HLTH	com	46435u192	273	5,247	SH		SOLE		5,247	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	2,561	96,323	SH		SOLE		94,563	0	1,760
ISHARES GLOBAL ENERGY ETF	com	464287341	120	4,500	SH		OTR		4,500	0	0
ISHARES MICRO CAP ETF	com	464288869	4	25	SH		OTR		25	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	261	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	9	245	SH		OTR		245	0	0
ISHARES MSCI EAFE	com	464287465	443	5,620	SH		SOLE		5,620	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	1,426	13,296	SH		SOLE		12,971	0	325
ISHARES MSCI EMERGING MKT INDE	com	464287234	2,927	53,065	SH		SOLE		53,065	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	1,026	18,600	SH		OTR	1	0	0	18,600
ISHARES MSCI FINLAND CAPPED	com	46429b515	70	1,409	SH		OTR		1,409	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	4	100	SH		OTR		100	0	0
ISHARES MSCI GERMANY	com	464286806	485	14,028	SH		OTR		14,028	0	0
ISHARES MSCI ITALY CAPPED ETF	com	46434g830	3	100	SH		OTR		100	0	0
ISHARES MSCI NETHERLANDS ETF	com	464286814	145	2,994	SH		OTR		2,994	0	0
ISHARES MSCI POLAND CAPPED INV	com	46429b606	47	2,185	SH		SOLE		2,185	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,498	16,080	SH		SOLE		16,080	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1,440	15,450	SH		OTR	1	0	0	15,450
ISHARES MSCI SWEDEN ETF	com	464286756	93	2,012	SH		OTR		2,012	0	0
ISHARES MSCI TAIWAN ETF	com	46434g772	137	2,140	SH		OTR		2,140	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	52	315	SH		SOLE		315	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,905	12,000	SH		SOLE		12,000	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	133	550	SH		OTR		550	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	20,062	87,465	SH		SOLE		87,230	0	235
ISHARES RUSSELL 2000 ETF	com	464287655	1,126	4,907	SH		OTR	1	0	0	4,907
ISHARES RUSSELL 2000 VALUE	com	464287630	16,790	101,282	SH		SOLE		101,002	0	280
ISHARES RUSSELL 2000 VALUE	com	464287630	232	1,400	SH		OTR		1,400	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	7,188	43,364	SH		OTR	1	0	0	43,364
ISHARES RUSSELL 3000 INDEX	com	464287689	459	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
ISHARES SWITZERLAND INDEX FUND	com	464286749	193	3,976	SH		OTR		3,976	0	0
ISHR RUSSELL 1000 VL	com	464287598	2,120	13,364	SH		SOLE		13,364	0	0
ISHR RUSSELL 1000 VL	com	464287598	174	1,100	SH		OTR		1,100	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	2,661	77,817	SH		SOLE		77,817	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	312	9,119	SH		OTR	1	0	0	9,119
JAMES HARDIE INDUSTRIES PLC	com	47030m106	10	291	SH		OTR		0	0	291
JEWETT-CAMERON TRADING LTD	com	47733c207	65	6,698	SH		SOLE		6,698	0	0
JOHNSON & JOHNSON	com	478160104	8,125	49,322	SH		SOLE		48,992	0	330
JOHNSON & JOHNSON	com	478160104	33	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	com	478160104	3,106	18,853	SH		OTR	1	0	0	18,853
JPMORGAN CHASE & CO	com	46625h100	20,853	134,069	SH		SOLE		133,469	0	600
JPMORGAN CHASE & CO	com	46625h100	3,889	25,003	SH		OTR	1	0	0	25,003
KB FINANCIAL GROUP INC-ADR	com	48241a105	29	592	SH		SOLE		592	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	8	170	SH		OTR		0	0	170
KEY TRONIC CORP	com	493144109	60	9,231	SH		SOLE		9,231	0	0
KLA-TENCOR CORPORATION	com	482480100	408	1,258	SH		SOLE		1,258	0	0
KLA-TENCOR CORPORATION	com	482480100	65	200	SH		OTR		200	0	0
KONINKLIJKE PHILIPS N V	com	500472303	17	346	SH		SOLE		346	0	0
KROGER CO.	com	501044101	276	7,200	SH		SOLE		7,200	0	0
LADDER CAPITAL CORP	com	505743104	639	55,410	SH		SOLE		55,410	0	0
LAM RESEARCH CORP	com	512807108	12,622	19,397	SH		SOLE		19,262	0	135
LAM RESEARCH CORP	com	512807108	3,912	6,012	SH		OTR	1	0	0	6,012
LAREDO PETROLEUM HOLDINGS INC	com	516806205	405	4,368	SH		SOLE		4,368	0	0
LEIDOS HOLDINGS INC	com	525327102	197	1,947	SH		SOLE		1,947	0	0
LEIDOS HOLDINGS INC	com	525327102	116	1,150	SH		OTR		1,150	0	0
LENNAR CORP CLASS A	com	526057104	143	1,435	SH		SOLE		1,435	0	0
LEXINGTON REALTY TRUST	com	529043101	779	65,210	SH		SOLE		65,210	0	0
LGI HOMES INC	com	50187t106	1,685	10,403	SH		SOLE		10,403	0	0
LGI HOMES INC	com	50187t106	243	1,500	SH		OTR	1	0	0	1,500
LGL GROUP INC	com	50186a108	29	2,791	SH		SOLE		2,791	0	0
LIBERTY MEDIA CORP-LIBERTY-C	com	531229854	48	986	SH		OTR		986	0	0
LINDE PLC	com	g5494j103	299	1,035	SH		SOLE		1,035	0	0
LINDE PLC	com	g5494j103	1,237	4,278	SH		OTR	1	0	0	4,278
LIVE NATION ENTERTAINMENT INC	com	538034109	44	506	SH		OTR		506	0	0
LIVE VENTURES INC	com	538142308	313	5,082	SH		SOLE		5,082	0	0
LOCKHEED MARTIN CORP	com	539830109	1,454	3,843	SH		SOLE		3,843	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	2,979	24,639	SH		SOLE		24,639	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	872	7,215	SH		OTR	1	0	0	7,215
LOWES COMPANIES INC	com	548661107	3	17	SH		SOLE		17	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	9,272	68,694	SH		SOLE		68,574	0	120
LPL FINANCIAL HOLDINGS INC	com	50212v100	1,655	12,258	SH		OTR	1	0	0	12,258
M/I HOMES INC	com	55305b101	283	4,820	SH		SOLE		4,820	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	367	23,500	SH		SOLE		23,500	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	162	20,606	SH		SOLE		20,606	0	0
MARUBENI CORP-UNSPONS ADR	com	573810207	23	266	SH		SOLE		266	0	0
MARUBENI CORP-UNSPONS ADR	com	573810207	7	78	SH		OTR		0	0	78
MASTEC INC	com	576323109	9,737	91,775	SH		SOLE		91,275	0	500
MASTEC INC	com	576323109	2,773	26,134	SH		OTR	1	0	0	26,134
MASTECH HOLDINGS INC	com	57633b100	97	6,512	SH		SOLE		6,512	0	0
MASTERCARD INC-CLASS A	com	57636q104	10,549	28,895	SH		SOLE		28,895	0	0
MASTERCARD INC-CLASS A	com	57636q104	11	30	SH		OTR		30	0	0
MASTERCARD INC-CLASS A	com	57636q104	2,446	6,700	SH		OTR	1	0	0	6,700
MATADOR RESOURCES CO	com	576485205	519	14,400	SH		SOLE		14,400	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	2	20	SH		SOLE		20	0	0
MCDONALD'S CORP	com	580135101	10,721	46,413	SH		SOLE		46,413	0	0
MCDONALD'S CORP	com	580135101	2,344	10,147	SH		OTR	1	0	0	10,147
MDC HOLDINGS INC	com	552676108	688	13,600	SH		SOLE		13,600	0	0
MEDIFAST INC	com	58470h101	903	3,191	SH		SOLE		3,191	0	0
MEITUAN DIANPING-UNSP ADR	com	58533e103	26	317	SH		SOLE		317	0	0
MEITUAN DIANPING-UNSP ADR	com	58533e103	7	90	SH		OTR		0	0	90
MERCADOLIBRE INC	com	58733r102	37	24	SH		SOLE		24	0	0
MERCADOLIBRE INC	com	58733r102	11	7	SH		OTR		0	0	7
MERCHANTS BANCORP/IN	com	58844r108	684	17,436	SH		SOLE		17,436	0	0
MERCK & CO INC	com	58933y105	312	4,007	SH		SOLE		4,007	0	0
MERCK & CO INC	com	58933y105	78	1,000	SH		OTR		1,000	0	0
MERCK & CO INC	com	58933y105	120	1,547	SH		OTR	1	0	0	1,547
MERITAGE HOMES CORP	com	59001a102	256	2,720	SH		SOLE		2,720	0	0
MGIC INVESTMENT CORP	com	552848103	1,010	74,301	SH		SOLE		71,231	0	3,070
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	28,199	104,092	SH		SOLE		103,652	0	440
MICROSOFT CORP	com	594918104	108	400	SH		OTR		400	0	0
MICROSOFT CORP	com	594918104	6,966	25,716	SH		OTR	1	0	0	25,716
MONMOUTH REIT -CL A	com	609720107	269	14,375	SH		SOLE		14,375	0	0
MORGAN STANLEY	com	617446448	4	39	SH		SOLE		39	0	0
MSCI INC	com	55354g100	194	363	SH		SOLE		363	0	0
NATERA INC	com	632307104	444	3,907	SH		OTR		3,907	0	0
NATIONAL BEVERAGE CORP	com	635017106	19	400	SH		SOLE		400	0	0
NATIONAL BEVERAGE CORP	com	635017106	3	71	SH		OTR	1	0	0	71
NATIONAL HEALTHCARE	com	635906100	610	8,720	SH		SOLE		8,720	0	0
NATIONAL VISION HOLDINGS INC	com	63845r107	222	4,351	SH		OTR		4,351	0	0
NATURAL ALTERNATIVES INTL	com	638842302	179	10,652	SH		SOLE		10,652	0	0
NELNET INC-CL A	com	64031n108	1,758	23,364	SH		SOLE		23,364	0	0
NEOGENOMICS INC	com	64049m209	47	1,051	SH		OTR		1,051	0	0
NESTLE S A REG ADR	com	641069406	791	6,344	SH		SOLE		6,344	0	0
NESTLE S A REG ADR	com	641069406	11	88	SH		OTR		0	0	88
NETEASE INC	com	64110w102	1,942	16,850	SH		SOLE		16,510	0	340
NETEASE INC	com	64110w102	281	2,438	SH		OTR	1	0	0	2,438
NETEASE INC	com	64110w102	11	94	SH		OTR		0	0	94
NETFLIX INC	com	64110l106	18	35	SH		SOLE		35	0	0
NEWMONT MINING CORP	com	651639106	1,700	26,821	SH		SOLE		26,751	0	70
NEXTERA ENERGY INCORPORATED	com	65339F101	4,845	66,118	SH		SOLE		65,948	0	170
NEXTERA ENERGY INCORPORATED	com	65339F101	408	5,565	SH		OTR	1	0	0	5,565
NORDEA BANK ABP - SPON ADR	com	65558r109	31	2,773	SH		SOLE		2,773	0	0
NORDEA BANK ABP - SPON ADR	com	65558r109	9	808	SH		OTR		0	0	808
NORTHROP GRUMMAN CORP	com	666807102	671	1,847	SH		SOLE		1,712	0	135
NORTHROP GRUMMAN CORP	com	666807102	91	250	SH		OTR		250	0	0
NORTHROP GRUMMAN CORP	com	666807102	945	2,600	SH		OTR	1	0	0	2,600
NORTHWEST PIPE COMPANY	com	667746101	114	4,024	SH		SOLE		4,024	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	6,177	60,038	SH		SOLE		60,038	0	0
NOVA MEASURING INSTRUMENTS	com	m7516k103	890	8,646	SH		OTR	1	0	0	8,646
NUCOR CORP	com	670346105	58	600	SH		SOLE		600	0	0
NVIDIA CORP	com	67066g104	9,450	11,811	SH		SOLE		11,811	0	0
NVIDIA CORP	com	67066g104	4,440	5,549	SH		OTR	1	0	0	5,549
NVIDIA CORP	com	67066g104	94	118	SH		OTR		118	0	0
OCEAN BIO-CHEM INC	com	674631106	182	14,931	SH		SOLE		14,931	0	0
OFG BANCORP	com	67103x102	584	26,416	SH		SOLE		26,416	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	3,205	12,629	SH		SOLE		12,629	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	15	60	SH		OTR		60	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	1,507	5,939	SH		OTR	1	0	0	5,939
OMV AG-BEARER SHRS ADR	com	670875509	28	489	SH		SOLE		489	0	0
OMV AG-BEARER SHRS ADR	com	670875509	8	144	SH		OTR		0	0	144
ONEMAIN HOLDINGS INC	com	68268w103	3	56	SH		OTR	1	0	0	56
ORACLE CORP	com	68389x105	70	897	SH		SOLE		897	0	0
ORGANON & CO	com	68622v106	12	400	SH		SOLE		400	0	0
ORGANON & CO	com	68622v106	3	100	SH		OTR		100	0	0
ORGANON & CO	com	68622v106	4	135	SH		OTR	1	0	0	135
OSHKOSH CORP	com	688239201	89	715	SH		OTR		715	0	0
P&F INDUSTRIES CL-A	com	692830508	56	8,512	SH		SOLE		8,512	0	0
PALATIN TECHNOLOGIES INC	com	696077403	74	120,940	SH		SOLE		120,940	0	0
PATRICK INDUSTRIES	com	703343103	1,138	15,584	SH		SOLE		15,584	0	0
PAYPAL HOLDINGS INC	com	70450y103	9,063	31,093	SH		SOLE		30,783	0	310
PAYPAL HOLDINGS INC	com	70450y103	2,392	8,208	SH		OTR	1	0	0	8,208
PC CONNECTION INC	com	69318j100	1,201	25,961	SH		SOLE		25,961	0	0
PDC ENERGY INC	com	69327r101	366	8,000	SH		SOLE		8,000	0	0
PENN NATIONAL GAMING INC	com	707569109	218	2,845	SH		OTR		2,845	0	0
PEOPLES BANCORP NC	com	710577107	57	2,225	SH		SOLE		2,225	0	0
PEPSICO INC	com	713448108	1	7	SH		SOLE		7	0	0
PETCO HEALTH AND WELLNESS CO	com	71601v105	42	1,859	SH		OTR		1,859	0	0
PETIQ INC	com	71639t106	558	14,464	SH		SOLE		14,464	0	0
PETMED EXPRESS INC	com	716382106	449	14,100	SH		SOLE		14,100	0	0
PFIZER INC	com	717081103	2,058	52,563	SH		SOLE		52,563	0	0
PFIZER INC	com	717081103	20	500	SH		OTR		500	0	0
PHILIP MORRIS INTL	com	718172109	53	533	SH		SOLE		533	0	0
PHILLIPS 66	com	718546104	1	14	SH		SOLE		14	0	0
PHOTRONICS INC	com	719405102	298	22,548	SH		SOLE		22,548	0	0
PIONEER NATL RESOURC	com	723787107	8,605	52,950	SH		SOLE		52,950	0	0
PIONEER NATL RESOURC	com	723787107	2,027	12,473	SH		OTR	1	0	0	12,473
PIPER SANDLER COS	com	724078100	2,903	22,410	SH		SOLE		22,410	0	0
PNC BANK CORP	com	693475105	545	2,858	SH		SOLE		2,728	0	130
PNC BANK CORP	com	693475105	76	400	SH		OTR		400	0	0
PNC BANK CORP	com	693475105	1,174	6,152	SH		OTR	1	0	0	6,152
PORTLAND GENERAL ELECTRIC CO	com	736508847	482	10,455	SH		SOLE		10,455	0	0
POTLATCHDELTIC CORP	com	737630103	266	5,003	SH		SOLE		5,003	0	0
PRIMORIS SERVICES CORP	com	74164f103	434	14,730	SH		SOLE		14,730	0	0
PROCTOR & GAMBLE CO	com	742718109	7,487	55,488	SH		SOLE		55,488	0	0
PROCTOR & GAMBLE CO	com	742718109	30	220	SH		OTR		220	0	0
PROCTOR & GAMBLE CO	com	742718109	2,391	17,724	SH		OTR	1	0	0	17,724
PROG HOLDINGS INC	com	74319r101	716	14,870	SH		SOLE		14,870	0	0
PROLOGIS INC	com	74340w103	4,261	35,649	SH		SOLE		35,649	0	0
PROSHARES ONLINE RETAIL ETF	com	74347b169	3,308	40,903	SH		SOLE		40,608	0	295
PROSHARES ONLINE RETAIL ETF	com	74347b169	3,909	48,340	SH		OTR	1	0	0	48,340
PUBLIC STORAGE INC	com	74460d109	75	250	SH		SOLE		250	0	0
QUALCOMM INC	com	747525103	3	18	SH		SOLE		18	0	0
QUALTRICS INT'L CL A	com	747601201	135	3,520	SH		OTR		3,520	0	0
R1 RCM INC	com	749397105	2	86	SH		SOLE		86	0	0
RADIAN GROUP INC	com	750236101	705	31,700	SH		SOLE		31,700	0	0
RANGE RESOURCES CORP	com	75281a109	73	4,377	SH		OTR		4,377	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	6	130	SH		SOLE		130	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	1,317	29,707	SH		OTR	1	0	0	29,707
REGIONS FINANCIAL CORP	com	7591ep100	1,911	94,710	SH		SOLE		94,710	0	0
REGIONS FINANCIAL CORP	com	7591ep100	956	47,356	SH		OTR	1	0	0	47,356
RENEWABLE ENERGY GROUP INC	com	75972a301	1,725	27,671	SH		SOLE		27,356	0	315
RENEWABLE ENERGY GROUP INC	com	75972a301	19	300	SH		OTR		300	0	0
RENEWABLE ENERGY GROUP INC	com	75972a301	1,650	26,472	SH		OTR	1	0	0	26,472
RESMED INC	com	761152107	4,164	16,891	SH		SOLE		16,891	0	0
RESMED INC	com	761152107	140	567	SH		OTR	1	0	0	567
RH	com	74967x103	147	216	SH		OTR		216	0	0
RITE AID CORP	com	767754872	205	12,569	SH		SOLE		12,569	0	0
ROPER INDUSTRIES INC	com	776696106	101	214	SH		SOLE		214	0	0
ROPER INDUSTRIES INC	com	776696106	130	276	SH		OTR	1	0	0	276
SALESFORCE.COM INC	com	79466l302	4	17	SH		SOLE		17	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	11	200	SH		SOLE		200	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	2,839	89,857	SH		SOLE		89,857	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	2	66	SH		OTR	1	0	0	66
SCHNEIDER ELECTRIC SE	com	80687p106	11	343	SH		OTR		0	0	343
SCHNITZER STEEL INDS INC-A	com	806882106	1,688	34,405	SH		SOLE		34,405	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	9,810	298,345	SH		SOLE		298,345	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	197	5,997	SH		OTR		5,800	0	197
SCHWAB EMERGING MARKETS EQUITY	com	808524706	1,976	60,095	SH		OTR	1	0	0	60,095
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	649	19,500	SH		SOLE		19,500	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	36	405	SH		SOLE		405	0	0
SCIENCE APPLICATIONS INT'L	com	808625107	137	1,567	SH		OTR	1	0	0	1,567
SEALED AIR CORP	com	81211k100	3,574	60,319	SH		SOLE		60,059	0	260
SEMLER SCIENTIFIC INC	com	81684m104	1,112	9,947	SH		SOLE		9,947	0	0
SERVOTRONICS INC.	com	817732100	15	1,735	SH		SOLE		1,735	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHERWIN-WILLIAMS CO/THE	com	824348106	335	1,231	SH		SOLE		1,231	0	0
SHOE CARNIVAL INC	com	824889109	371	5,181	SH		SOLE		5,181	0	0
SILVERBOW RESOURCES	com	82836g102	238	10,257	SH		SOLE		10,257	0	0
SIMULATIONS PLUS INC	com	829214105	522	9,503	SH		SOLE		9,503	0	0
SIMULATIONS PLUS INC	com	829214105	85	1,546	SH		OTR	1	0	0	1,546
SIXTH STREET SPECIALTY LENDING	com	83012a109	900	40,575	SH		SOLE		40,575	0	0
SMITH-MIDLAND CORP	com	832156103	33	1,395	SH		SOLE		1,395	0	0
SONY GROUP CORP -SPND ADR	com	835699307	36	369	SH		SOLE		369	0	0
SONY GROUP CORP -SPND ADR	com	835699307	11	109	SH		OTR		0	0	109
SOUTH AFRICA ISHARE	com	464286780	44	902	SH		OTR		902	0	0
SPDR KWB BANK ETF	com	78464a797	432	8,415	SH		SOLE		8,415	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	436	3,563	SH		SOLE		3,563	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,602	21,871	SH		SOLE		21,871	0	0
SPDR S&P KENSHO SMART MOBILITY	com	78468r689	210	3,380	SH		SOLE		3,380	0	0
SPDR S&P OIL & GAS EXPLORATION	com	78468r556	5	50	SH		OTR		50	0	0
SPDR S&P REGIONAL BANKING ETF	com	78464a698	2,552	38,949	SH		SOLE		38,809	0	140
SPDR S&P REGIONAL BANKING ETF	com	78464a698	36	550	SH		OTR		550	0	0
SPDR TRUST SERIES I	com	78462f103	1,297	3,030	SH		SOLE		3,030	0	0
SPIRIT AIRLINES INC	com	848577102	44	1,434	SH		OTR		1,434	0	0
SQUARESPACE INC CLASS A	com	85225a107	167	2,816	SH		OTR		2,816	0	0
STAR BULK CARRIERS CORP	com	y8162k204	21	905	SH		SOLE		905	0	0
STAR BULK CARRIERS CORP	com	y8162k204	6	261	SH		OTR		0	0	261
STELLANTIS NV	com	n82405106	23	1,163	SH		SOLE		1,163	0	0
STELLANTIS NV	com	n82405106	7	338	SH		OTR		0	0	338
SUMMIT STATE BANK	com	866264203	61	3,907	SH		SOLE		3,907	0	0
SUPER MICRO COMPUTER INC	com	86800u104	790	22,455	SH		SOLE		22,455	0	0
SUPPORT.COM INC	com	86858w200	133	34,421	SH		SOLE		34,421	0	0
SVB FINANCIAL GROUP	com	78486q101	7,231	12,996	SH		SOLE		12,996	0	0
SVB FINANCIAL GROUP	com	78486q101	1,446	2,599	SH		OTR	1	0	0	2,599
SYKES ENTERPRISES	com	871237103	844	15,725	SH		SOLE		15,725	0	0
SYNNEX CORPORATION	com	87162w100	8,343	68,516	SH		SOLE		68,516	0	0
SYNNEX CORPORATION	com	87162w100	85	700	SH		OTR		700	0	0
T-MOBILE US INC	com	872590104	3,608	24,914	SH		SOLE		24,914	0	0
T-MOBILE US INC	com	872590104	2,200	15,188	SH		OTR	1	0	0	15,188
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	5,971	49,691	SH		SOLE		49,656	0	35
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	278	2,316	SH		OTR	1	0	0	2,316
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	6	52	SH		OTR		0	0	52
TANDY LEATHER FACTORY INC	com	87538x105	39	7,837	SH		SOLE		7,837	0	0
TARGET CORP	com	87612e106	10,237	42,346	SH		SOLE		41,976	0	370
TARGET CORP	com	87612e106	48	200	SH		OTR		200	0	0
TARGET CORP	com	87612e106	1,741	7,202	SH		OTR	1	0	0	7,202
TAYLOR DEVICES INC	com	877163105	36	3,033	SH		SOLE		3,033	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	4,423	29,954	SH		SOLE		29,954	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	1,974	13,367	SH		OTR	1	0	0	13,367
TECHTARGET	com	87874r100	4	58	SH		OTR	1	0	0	58
TENCENT HOLDINGS LTD	com	88032q109	39	522	SH		SOLE		522	0	0
TENCENT HOLDINGS LTD	com	88032q109	11	152	SH		OTR		0	0	152
TENET HEALTHCARE CORP	com	88033g407	4	56	SH		OTR	1	0	0	56
TEXAS INSTRUMENTS	com	882508104	3	16	SH		SOLE		16	0	0
TEXTRON INC	com	883203101	156	2,262	SH		OTR		2,262	0	0
THERMO FISHER SCNTFC	com	883556102	3,764	7,462	SH		SOLE		7,462	0	0
THERMO FISHER SCNTFC	com	883556102	1,552	3,077	SH		OTR	1	0	0	3,077
TIMBERLAND BANCORP INC	com	887098101	89	3,149	SH		SOLE		3,149	0	0
TIVITY HEALTH INC	com	88870r102	638	24,240	SH		SOLE		24,240	0	0
TJX COMPANIES INC	com	872540109	2,757	40,900	SH		SOLE		40,900	0	0
TJX COMPANIES INC	com	872540109	1,369	20,312	SH		OTR	1	0	0	20,312
TORO COMPANY	com	891092108	132	1,200	SH		SOLE		1,200	0	0
TORO COMPANY	com	891092108	110	1,000	SH		OTR		1,000	0	0
TRACTOR SUPPLY COMPANY	com	892356106	447	2,400	SH		SOLE		2,400	0	0
TRACTOR SUPPLY COMPANY	com	892356106	4	22	SH		OTR	1	0	0	22
TRANE TECHNOLOGIES PLC	com	g8994e103	1,371	7,447	SH		SOLE		7,447	0	0
TRINET GROUP INC	com	896288107	321	4,435	SH		SOLE		4,435	0	0
TRIO-TECH INTERNATIONAL	com	896712205	43	8,512	SH		SOLE		8,512	0	0
TTEC HOLDINGS INC	com	89854h102	485	4,700	SH		SOLE		4,700	0	0
TWILIO INC - A	com	90138f102	75	191	SH		OTR		191	0	0
UNILEVER PLC-SP ADR	com	904767704	36	608	SH		SOLE		608	0	0
UNILEVER PLC-SP ADR	com	904767704	10	171	SH		OTR		0	0	171
UNION PACIFIC CORP	com	907818108	3,909	17,772	SH		SOLE		17,772	0	0
UNION PACIFIC CORP	com	907818108	134	611	SH		OTR	1	0	0	611
UNITED NATURAL FOODS INC	com	911163103	5	134	SH		OTR	1	0	0	134
UNITED RENTALS INC	com	911363109	7,949	24,917	SH		SOLE		24,917	0	0
UNITED RENTALS INC	com	911363109	112	350	SH		OTR		350	0	0
UNITED RENTALS INC	com	911363109	4,120	12,915	SH		OTR	1	0	0	12,915
UNITED STATES LIME & MINERAL	com	911922102	288	2,070	SH		SOLE		2,070	0	0
UNITED STATES STEEL CORP	com	912909108	63	2,624	SH		OTR		2,624	0	0
UNITEDHEALTH GROUP INC	com	91324p102	12,232	30,547	SH		SOLE		30,362	0	185
UNITEDHEALTH GROUP INC	com	91324p102	64	160	SH		OTR		160	0	0
UNITEDHEALTH GROUP INC	com	91324p102	3,111	7,768	SH		OTR	1	0	0	7,768
UNUM GROUP	com	91529y106	28	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	com	91529y106	57	2,000	SH		OTR		2,000	0	0
US GLOBAL JETS ETF	com	26922a842	495	20,475	SH		SOLE		20,475	0	0
US SILICA HOLDINGS INC	com	90346e103	124	10,688	SH		SOLE		10,688	0	0
VALE SA-SP ADR	com	91912e105	25	1,108	SH		SOLE		1,108	0	0
VALE SA-SP ADR	com	91912e105	7	319	SH		OTR		0	0	319
VALERO ENERGY CORP	com	91913y100	8,529	109,238	SH		SOLE		109,048	0	190
VALERO ENERGY CORP	com	91913y100	23	300	SH		OTR		300	0	0
VALERO ENERGY CORP	com	91913y100	1,544	19,769	SH		OTR	1	0	0	19,769
VANDA PHARMACEUTICALS INC	com	921659108	948	44,082	SH		SOLE		44,082	0	0
VANECK BDC INCOME ETF	com	92189f411	466	27,164	SH		OTR		27,164	0	0
VANECK VACTORS RUSSIA ETF	com	92189f403	191	6,583	SH		OTR		6,583	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	153	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	481	14,150	SH		SOLE		14,150	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	71	2,100	SH		OTR		2,100	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	2	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	6,708	105,814	SH		SOLE		105,364	0	450
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	2,399	37,839	SH		OTR	1	0	0	37,839
VANGUARD HEALTH CARE ETF	com	92204a504	4	15	SH		SOLE		15	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	3	17	SH		SOLE		17	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	6	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	13,055	75,178	SH		SOLE		74,768	0	410
VANGUARD SMALL-CAP VALUE ETF	com	922908611	5,697	32,803	SH		OTR	1	0	0	32,803
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	896	18,830	SH		SOLE		18,830	0	0
VERA BRADLEY INC	com	92335c106	302	24,380	SH		SOLE		24,380	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	70	1,246	SH		SOLE		1,246	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	230	4,105	SH		OTR	1	0	0	4,105
VIATRIS INC	com	92556v106	6	414	SH		SOLE		414	0	0
VIATRIS INC	com	92556v106	1	62	SH		OTR		62	0	0
VILLAGE SUPER MKT -A	com	927107409	47	2,000	SH		SOLE		2,000	0	0
VIPSHOP HOLDINGS LTD	com	92763w103	35	1,753	SH		SOLE		1,753	0	0
VIPSHOP HOLDINGS LTD	com	92763w103	10	498	SH		OTR		0	0	498
VIRCO MFG CORPORATION	com	927651109	38	11,164	SH		SOLE		11,164	0	0
VISA INC CL-A	com	92826c839	3	12	SH		SOLE		12	0	0
VISA INC CL-A	com	92826c839	98	421	SH		OTR		421	0	0
VISHAY PRECISION GROUP INC	com	92835k103	221	6,484	SH		SOLE		6,484	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	21	643	SH		SOLE		643	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	6	180	SH		OTR		0	0	180
WABTEC CORP	com	929740108	0	6	SH		SOLE		6	0	0
WALMART INC	com	931142103	13,728	97,351	SH		SOLE		96,841	0	510
WALMART INC	com	931142103	85	600	SH		OTR		600	0	0
WALMART INC	com	931142103	3,321	23,548	SH		OTR	1	0	0	23,548
WALT DISNEY CO	com	254687106	29	167	SH		SOLE		167	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	115	8,419	SH		SOLE		8,419	0	0
WILLIAMS COS INC	com	969457100	1	54	SH		SOLE		54	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	3	40	SH		SOLE		40	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	7	90	SH		OTR		0	0	90
XENIA HOTELS & RESORTS INC	com	984017103	793	42,320	SH		SOLE		42,320	0	0
ZENDESK INC	com	98936J101	294	2,040	SH		OTR		2,040	0	0
ZIONS BANCORPORATION	com	989701107	360	6,801	SH		OTR		6,801	0	0
ZOETIS INC	com	98978v103	4,719	25,320	SH		SOLE		25,320	0	0
ZOETIS INC	com	98978v103	1,578	8,469	SH		OTR	1	0	0	8,469
ZUMIEZ INC	com	989817101	227	4,643	SH		SOLE		4,643	0	0
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	279	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	432	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	55	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	328	SH		OTR	1	0	0	328
INVESCO VARIABLE RATE PREFERRE	com	46138G870	3,101	117,913	SH		SOLE		117,553	0	360
INVESCO VARIABLE RATE PREFERRE	com	46138G870	1,265	48,117	SH		OTR	1	0	0	48,117
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	1,238	11,647	SH		SOLE		11,577	0	70
ISHARES 10-20 YEAR TSURY BOND	com	464288653	559	3,806	SH		SOLE		3,806	0	0
ISHARES AGENCY BOND ETF	com	464288166	543	4,586	SH		SOLE		4,586	0	0
ISHARES AGENCY BOND ETF	com	464288166	3,206	27,081	SH		OTR	1	0	0	27,081
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	13,760	159,705	SH		SOLE		158,967	0	738
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	8,244	95,688	SH		OTR	1	0	0	95,688
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	146	1,700	SH		OTR		1,700	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1	8	SH		SOLE		8	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	9,917	75,977	SH		SOLE		75,902	0	75
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	235	1,800	SH		OTR		1,800	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	1,642	12,582	SH		OTR	1	0	0	12,582
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	2,737	23,697	SH		SOLE		23,697	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	925	8,009	SH		OTR	1	0	0	8,009
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,207	38,872	SH		SOLE		38,872	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	434	4,009	SH		OTR	1	0	0	4,009
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	7,637	59,656	SH		SOLE		59,656	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	3,997	31,221	SH		OTR	1	0	0	31,221
ISHARES BROAD USD INV GRADE CO	com	464288620	763	12,593	SH		SOLE		12,593	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	12,808	125,610	SH		SOLE		125,425	0	185
ISHARES CONVERTIBLE BOND ETF	com	46435g102	122	1,200	SH		OTR		1,200	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	1,870	18,342	SH		OTR	1	0	0	18,342
ISHARES CORE US AGGRGT BOND ET	com	464287226	699	6,057	SH		SOLE		6,057	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	1,462	12,677	SH		OTR	1	0	0	12,677
ISHARES FLOATING RATE BOND ETF	com	46429b655	14,825	291,722	SH		SOLE		291,002	0	720
ISHARES FLOATING RATE BOND ETF	com	46429b655	1,118	21,991	SH		OTR	1	0	0	21,991
ISHARES IBOXX HIGH YIELD CORPO	com	464288513	75	850	SH		OTR		850	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	835	6,217	SH		SOLE		6,217	0	0
ISHARES IBOXX INV GR CORP BD	com	464287242	125	927	SH		OTR		927	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	8,920	147,395	SH		SOLE		146,985	0	410
ISHARES INTERMEDIATE-TERM CORP	com	464288638	212	3,500	SH		OTR		3,500	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	5,452	90,079	SH		OTR	1	0	0	90,079
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	1,496	12,941	SH		SOLE		12,941	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	810	7,205	SH		SOLE		7,120	0	85
ISHARES JPMORGAN USD EMERGING	com	464288281	2,366	21,042	SH		OTR	1	0	0	21,042
ISHARES LONG-TERM CORP BOND ET	com	464289511	2	22	SH		SOLE		22	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,319	28,317	SH		SOLE		28,317	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	5,000	46,370	SH		SOLE		46,370	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	216	2,000	SH		OTR		2,000	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	15,870	289,538	SH		SOLE		287,963	0	1,575
ISHARES SHORT-TERM CORPORATE B	com	464288646	219	4,000	SH		OTR		4,000	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	11,469	209,257	SH		OTR	1	0	0	209,257
ISHARES SHORT TREASURY BOND ET	com	464288679	2,163	19,575	SH		SOLE		19,575	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	5,019	45,422	SH		OTR	1	0	0	45,422
ISHARES TREASURY FLOATING RATE	com	46434v860	14	273	SH		SOLE		273	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	88	8,230	SH		SOLE		8,230	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	134	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	832	72,178	SH		SOLE		72,178	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	163	9,945	SH		SOLE		9,945	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	70	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	790	72,009	SH		SOLE		72,009	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	8	133	SH		SOLE		133	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	11,070	127,633	SH		SOLE		127,433	0	200
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	757	8,723	SH		OTR		8,723	0	0
SPDR BARCLAYS CAPITAL CONVERTI	com	78464a359	4,263	49,150	SH		OTR	1	0	0	49,150
SPDR BLACKSTONE SENIOR LOAN ET	com	78467v608	176	3,800	SH		SOLE		3,800	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	3,636	73,365	SH		SOLE		73,365	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	3,007	96,063	SH		SOLE		96,063	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	63	2,000	SH		OTR		2,000	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	1,315	25,370	SH		OTR		25,370	0	0
VANECK VECTORS FALLEN ANGEL HI	com	92189f437	33	990	SH		SOLE		840	0	150
VANECK VECTORS FALLEN ANGEL HI	com	92189f437	534	16,238	SH		OTR		16,238	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	27	287	SH		SOLE		287	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	258	3,145	SH		SOLE		3,145	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	1,249	15,096	SH		SOLE		15,096	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,522	30,487	SH		OTR	1	0	0	30,487
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	242	4,385	SH		SOLE		4,385	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,548	62,717	SH		SOLE		62,717	0	0
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	1	3,000	SH		SOLE		3,000	0	0