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
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 4 23 SH   SOLE   23 0 0
AARON'S INC com 002535300 10,442 162,500 SH   SOLE   161,790 0 710
AARON'S INC com 002535300 4,020 62,551 SH   OTR 1 0 0 62,551
ABERDEEN EMERGING MARKETS EQUI com 00301w105 84 12,122 SH   SOLE   12,122 0 0
ACCO BRANDS CORP com 00081t108 1,387 140,570 SH   SOLE   140,570 0 0
ACCO BRANDS CORP com 00081t108 143 14,538 SH   OTR 1 0 0 14,538
ACME UNITED CORP com 004816104 66 3,278 SH   SOLE   3,278 0 0
ACME UNITED CORP com 004816104 4 200 SH   OTR   200 0 0
ADVANCED EMISSIONS SOLUTIONS com 00770c101 7 505 SH   SOLE   505 0 0
AERCAP HOLDINGS NV com n00985106 10 175 SH   SOLE   175 0 0
AERCAP HOLDINGS NV com n00985106 72 1,312 SH   OTR 1 0 0 1,312
AES CORP com 00130h105 3,606 220,690 SH   SOLE   220,690 0 0
AES CORP com 00130h105 1,728 105,735 SH   OTR 1 0 0 105,735
AFLAC INC com 001055102 8,828 168,733 SH   SOLE   168,733 0 0
AFLAC INC com 001055102 6,010 114,873 SH   OTR 1 0 0 114,873
AGC INC-UNSP ADR com 00109C103 5 800 SH   SOLE   800 0 0
AGCO CORP com 001084102 1,404 18,550 SH   SOLE   18,550 0 0
AGILENT TECHNOLOGIES INC com 00846u101 2 30 SH   SOLE   30 0 0
AIR LEASE CORP com 00912x302 394 9,415 SH   SOLE   9,415 0 0
AIR LEASE CORP com 00912x302 7 167 SH   OTR 1 0 0 167
AIR T INC com 009207101 6 300 SH   SOLE   300 0 0
AIRCASTLE LTD com g0129k104 302 13,455 SH   SOLE   13,455 0 0
AIRCASTLE LTD com g0129k104 6 275 SH   OTR 1 0 0 275
ALASKA AIR GROUP INC com 011659109 41 630 SH   SOLE   630 0 0
ALEXION PHARMACEUTICALS INC com 015351109 2 21 SH   SOLE   21 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 141 2,994 SH   OTR 1 0 0 2,994
ALLSTATE CORP com 020002101 7,937 73,030 SH   SOLE   72,720 0 310
ALLSTATE CORP com 020002101 2,595 23,878 SH   OTR 1 0 0 23,878
ALLY FINANCIAL INC com 02005n100 280 8,430 SH   SOLE   8,430 0 0
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 3 250 SH   SOLE   250 0 0
ALPHA PRO TECH LTD com 020772109 80 22,100 SH   SOLE   22,100 0 0
ALTRIA GROUP INC com 02209s103 31 746 SH   SOLE   746 0 0
AMC NETWORKS INC com 00164v103 1,090 22,170 SH   SOLE   22,170 0 0
AMCON DISTRIBUTING CO com 02341q205 24 320 SH   SOLE   320 0 0
AMCON DISTRIBUTING CO com 02341q205 2 25 SH   OTR   25 0 0
AMERCO com 023586100 176 450 SH   SOLE   450 0 0
AMEREN CORPORATION com 023608102 688 8,600 SH   SOLE   8,600 0 0
AMEREN CORPORATION com 023608102 1,579 19,726 SH   OTR 1 0 0 19,726
AMERICAN AXLE & MANUFACTURING com 024061103 54 6,600 SH   SOLE   6,600 0 0
AMERICAN ELECTRIC POWER INC com 025537101 4,653 49,668 SH   SOLE   49,668 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 877 36,240 SH   SOLE   36,240 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 56 2,331 SH   OTR 1 0 0 2,331
AMERICAN FINANCIAL GROUP INC/O com 025932104 10,973 101,742 SH   SOLE   101,162 0 580
AMERICAN FINANCIAL GROUP INC/O com 025932104 6,324 58,637 SH   OTR 1 0 0 58,637
AMERICAN SHARED HOSPITAL SERVI com 029595105 54 21,600 SH   SOLE   21,600 0 0
AMERICAN TOWER REIT INC com 03027x100 196 885 SH   OTR   885 0 0
AMGEN INC com 031162100 6,813 35,210 SH   SOLE   35,210 0 0
AMGEN INC com 031162100 4,321 22,329 SH   OTR 1 0 0 22,329
ANHEUSER-BUSCH COMPANIES INC. com 03524a108 8 86 SH   SOLE   86 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 58 6,550 SH   SOLE   6,550 0 0
ANTHEM INC com 036752103 9,752 40,616 SH   SOLE   40,516 0 100
ANTHEM INC com 036752103 4,587 19,103 SH   OTR 1 0 0 19,103
APPLE INC com 037833100 22,213 99,179 SH   SOLE   98,854 0 325
APPLE INC com 037833100 6,830 30,497 SH   OTR 1 0 0 30,497
ARCBEST CORP com 03937c105 371 12,195 SH   SOLE   12,195 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 12 876 SH   SOLE   876 0 0
ARCOSA INC com 039653100 67 1,973 SH   SOLE   1,973 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 814 53,475 SH   SOLE   53,475 0 0
ARGAN INC com 04010e109 323 8,215 SH   SOLE   8,215 0 0
ARGO GROUP INTERNATIONAL com g0464b107 48 678 SH   SOLE   678 0 0
ARK RESTAURANTS com 040712101 22 1,060 SH   SOLE   1,060 0 0
ARK RESTAURANTS com 040712101 2 93 SH   OTR   93 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 81 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 6,899 92,500 SH   SOLE   92,500 0 0
ARROW ELECTRONICS com 042735100 404 5,412 SH   OTR 1 0 0 5,412
ASBURY AUTOMOTIVE GP com 043436104 2,657 25,965 SH   SOLE   25,595 0 370
ASGN INC com 00191u102 4 69 SH   OTR 1 0 0 69
ASSURED GUARANTY LTD com g0585r106 212 4,775 SH   SOLE   4,775 0 0
ASSURED GUARANTY LTD com g0585r106 172 3,858 SH   OTR 1 0 0 3,858
AT&T INC com 00206r102 7,172 189,546 SH   SOLE   189,546 0 0
AT&T INC com 00206r102 1,481 39,144 SH   OTR 1 0 0 39,144
ATLANTIC POWER CORP com 04878q863 9 3,750 SH   OTR   3,750 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 9 350 SH   SOLE   350 0 0
AVALON HOLDINGS com 05343p109 32 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP com 053611109 8,504 74,876 SH   SOLE   74,476 0 400
AVERY DENNISON CORP com 053611109 3,742 32,952 SH   OTR 1 0 0 32,952
AVIS BUDGET GROUP INC com 053774105 35 1,250 SH   SOLE   1,250 0 0
AVIS BUDGET GROUP INC com 053774105 105 3,713 SH   OTR 1 0 0 3,713
AVNET INC. com 053807103 1,305 29,332 SH   SOLE   29,332 0 0
AVNET INC. com 053807103 5,348 120,223 SH   OTR 1 0 0 120,223
BANCOLOMBIA S.A.-SPONS ADR com 05968l102 32 650 SH   SOLE   650 0 0
BANK OF MONTREAL com 063671101 262 3,550 SH   SOLE   3,550 0 0
BAXTER INTERNATIONAL INC com 071813109 5 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 8 40 SH   SOLE   40 0 0
BEST BUY INC com 086516101 13,217 191,583 SH   SOLE   191,133 0 450
BEST BUY INC com 086516101 6,516 94,450 SH   OTR 1 0 0 94,450
BETTER ON-LINE SOLUTIONS com m20115180 50 21,777 SH   SOLE   21,777 0 0
BETTER ON-LINE SOLUTIONS com m20115180 2 750 SH   OTR   750 0 0
BLACKROCK ENHANCED EQUITY DIVI com 09251a104 2,972 323,695 SH   SOLE   323,695 0 0
BLACKROCK RES AND CMMDIT com 09257a108 74 9,900 SH   SOLE   9,900 0 0
BLOOMIN' BRANDS INC com 094235108 2,706 142,935 SH   SOLE   141,645 0 1,290
BLOOMIN' BRANDS INC com 094235108 3,972 209,845 SH   OTR 1 0 0 209,845
BLUCORA INC com 095229100 708 32,725 SH   SOLE   32,725 0 0
BMC STOCK HOLDINGS INC com 05591b109 312 11,930 SH   SOLE   11,930 0 0
BOISE CASCADE CO com 09739D100 606 18,605 SH   SOLE   18,605 0 0
BORGWARNER INC com 099724106 196 5,350 SH   SOLE   5,350 0 0
BORGWARNER INC com 099724106 63 1,707 SH   OTR 1 0 0 1,707
BOSTON BEER COMPANY INC-CL A com 100557107 102 280 SH   OTR   280 0 0
BP AMOCO PLC - ADR com 055622104 546 14,375 SH   SOLE   14,375 0 0
BRINKER INTERNATIONAL INC com 109641100 1,333 31,235 SH   SOLE   31,235 0 0
BRINKER INTERNATIONAL INC com 109641100 64 1,509 SH   OTR 1 0 0 1,509
BRISTOL-MYERS SQUIBB com 110122108 42 819 SH   SOLE   819 0 0
BROADCOM INC com 11135f101 549 1,990 SH   SOLE   1,740 0 250
BT Group PLC ADR com 05577e101 15 1,400 SH   SOLE   1,400 0 0
BT Group PLC ADR com 05577e101 8 699 SH   OTR 1 0 0 699
CABOT MICROELECTRONICS CORP com 12709p103 4,734 33,528 SH   SOLE   33,528 0 0
CABOT MICROELECTRONICS CORP com 12709p103 281 1,989 SH   OTR 1 0 0 1,989
CAI INTERNATIONAL INC com 12477x106 567 26,035 SH   SOLE   26,035 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 5,171 56,840 SH   SOLE   56,740 0 100
CAPITAL ONE FINANCIAL CORP com 14040h105 2,398 26,361 SH   OTR 1 0 0 26,361
CAPRI HOLDINGS LTD com g1890l107 78 2,360 SH   SOLE   2,360 0 0
CARDINAL HEALTH INC com 14149y108 452 9,575 SH   SOLE   9,575 0 0
CARMAX INC com 143130102 3 29 SH   SOLE   29 0 0
CATERPILLAR INC com 149123101 3,711 29,379 SH   SOLE   29,379 0 0
CBOE GLOBAL MARKETS INC com 12503m108 3 25 SH   SOLE   25 0 0
CBRE GROUP INC com 12504l109 1,401 26,427 SH   SOLE   26,427 0 0
CBRE GROUP INC com 12504l109 3,957 74,654 SH   OTR 1 0 0 74,654
CELANESE CORPORATION com 150870103 10,573 86,458 SH   SOLE   86,058 0 400
CELANESE CORPORATION com 150870103 6,317 51,657 SH   OTR 1 0 0 51,657
CENTERPOINT ENERGY com 15189t107 5,941 196,850 SH   SOLE   196,850 0 0
CENTERPOINT ENERGY com 15189t107 137 4,528 SH   OTR 1 0 0 4,528
CENTURY COMMUNITIES INC com 156504300 1,064 34,745 SH   SOLE   34,745 0 0
CENTURYLINK INC com 156700106 6 500 SH   OTR 1 0 0 500
CHEMOURS CO com 163851108 313 20,965 SH   OTR 1 0 0 20,965
CHEVRON CORPORATION com 166764100 10,574 89,154 SH   SOLE   88,854 0 300
CHIMERA INVESTMENT CORP com 16934q208 1,553 79,380 SH   SOLE   79,380 0 0
CHIMERA INVESTMENT CORP com 16934q208 3 176 SH   OTR 1 0 0 176
CIA SANEAMENTO BASICO DE (SABE com 20441a102 48 4,075 SH   SOLE   4,075 0 0
CIENA CORP com 171779309 131 3,334 SH   OTR   3,334 0 0
CIGNA CORP com 125523100 2 16 SH   OTR 1 0 0 16
CISCO SYSTEMS INC com 17275r102 12,394 250,847 SH   SOLE   249,647 0 1,200
CISCO SYSTEMS INC com 17275r102 4,919 99,561 SH   OTR 1 0 0 99,561
CITIGROUP INC com 172967424 6 81 SH   SOLE   81 0 0
CLEVELAND-CLIFFS INC com 185899101 2,107 291,765 SH   SOLE   289,765 0 2,000
CLEVELAND-CLIFFS INC com 185899101 1,379 190,995 SH   OTR 1 0 0 190,995
CLOROX COMPANY com 189054109 10 65 SH   SOLE   65 0 0
COCA COLA COMPANY com 191216100 11 196 SH   SOLE   196 0 0
CODORUS VALLEY BANCORP INC com 192025104 29 1,227 SH   SOLE   1,227 0 0
COFFEE HOLDING CO INC com 192176105 46 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 115 2,556 SH   SOLE   2,556 0 0
COMM SERV SELECT SECTOR SPDR com 81369y852 23 470 SH   SOLE   470 0 0
COMMERCIAL VEHICLE GROUP INC com 202608105 5 685 SH   SOLE   685 0 0
COMMUNITY HEALTHCARE TRUST 1 com 20369c106 11 255 SH   OTR   255 0 0
CONAGRA FOODS INC com 205887102 4 117 SH   SOLE   117 0 0
CONOCOPHILLIPS com 20825c104 4,746 83,285 SH   SOLE   82,545 0 740
CONOCOPHILLIPS com 20825c104 5,716 100,316 SH   OTR 1 0 0 100,316
CONSUMER DISCRETIONARY SELECT com 81369y407 47 390 SH   SOLE   390 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 72 1,180 SH   SOLE   1,180 0 0
CONTAINER STORE GROUP INC/THE com 210751103 5 1,115 SH   SOLE   1,115 0 0
CORNING INC com 219350105 3,546 124,335 SH   SOLE   124,335 0 0
CREDICORP LTD com g2519y108 125 600 SH   SOLE   600 0 0
CREDIT ACCEPTANCE CORP com 225310101 134 290 SH   OTR   290 0 0
CREE INC com 225447101 107 2,175 SH   OTR   2,175 0 0
CROWN CASTLE INTL CORP com 22822v101 4,211 30,290 SH   SOLE   30,290 0 0
CROWN HOLDINGS INC com 228368106 284 4,305 SH   SOLE   4,305 0 0
CVS HEALTH CORP com 126650100 601 9,524 SH   SOLE   9,524 0 0
CVS HEALTH CORP com 126650100 211 3,343 SH   OTR 1 0 0 3,343
DAIMLER AG com d1668r123 7 139 SH   SOLE   139 0 0
DANA INC com 235825205 1,537 106,450 SH   SOLE   106,450 0 0
DANA INC com 235825205 1,345 93,177 SH   OTR 1 0 0 93,177
DATA I/O CORP com 237690102 56 14,373 SH   SOLE   14,373 0 0
DATA I/O CORP com 237690102 1 350 SH   OTR   350 0 0
DECKERS OUTDOOR CORP com 243537107 2,154 14,620 SH   SOLE   14,620 0 0
DECKERS OUTDOOR CORP com 243537107 310 2,105 SH   OTR 1 0 0 2,105
DEERE & COMPANY com 244199105 304 1,805 SH   SOLE   1,585 0 220
DELPHI TECHNOLOGIES PLC com G2709G107 0 1 SH   SOLE   1 0 0
DELTA AIR LINES INC com 247361702 5,014 87,048 SH   SOLE   87,048 0 0
DELTA AIR LINES INC com 247361702 202 3,502 SH   OTR 1 0 0 3,502
DELUXE CORP com 248019101 5,012 101,945 SH   SOLE   101,435 0 510
DELUXE CORP com 248019101 305 6,206 SH   OTR 1 0 0 6,206
DENBURY RESOURCES INC com 247916208 455 382,110 SH   SOLE   382,110 0 0
DESIGNER BRANDS INC com 250565108 63 3,700 SH   SOLE   3,700 0 0
DEVON ENERGY CORP com 25179m103 12 500 SH   SOLE   500 0 0
DILLARDS INC CLASS A com 254067101 202 3,062 SH   OTR 1 0 0 3,062
DIODES INC com 254543101 236 5,890 SH   SOLE   5,890 0 0
DLH HOLDINGS CP com 23335Q100 43 9,600 SH   SOLE   9,600 0 0
DLH HOLDINGS CP com 23335Q100 1 200 SH   OTR   200 0 0
DOLLAR TREE, INC com 256746108 182 1,590 SH   OTR   1,590 0 0
DOW INC com 260557103 4 79 SH   SOLE   79 0 0
DTE ENERGY COMPANY com 233331107 233 1,750 SH   SOLE   1,750 0 0
DU PONT DE NEMOURS INC com 26614n102 6 79 SH   SOLE   79 0 0
DUCOMMUN INC com 264147109 9 210 SH   SOLE   210 0 0
EASTMAN CHEMICAL COMPANY com 277432100 426 5,775 SH   SOLE   5,775 0 0
EASTMAN CHEMICAL COMPANY com 277432100 242 3,283 SH   OTR 1 0 0 3,283
EATON CORP PLC com g29183103 3,570 42,930 SH   SOLE   42,305 0 625
EATON CORP PLC com g29183103 4,942 59,438 SH   OTR 1 0 0 59,438
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ECA MARCELLUS TRUST com 26827l109 22 18,330 SH   SOLE   18,330 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 814 47,800 SH   SOLE   47,800 0 0
EDISON INTERNATIONAL com 281020107 113 1,500 SH   SOLE   1,500 0 0
ELI LILLY & CO com 532457108 3,849 34,420 SH   SOLE   34,420 0 0
ELI LILLY & CO com 532457108 168 1,500 SH   OTR   1,500 0 0
EMERSON ELECTRIC CO com 291011104 4 64 SH   SOLE   64 0 0
ENCORE CAPITAL GROUP INC com 292554102 229 6,870 SH   SOLE   6,870 0 0
ENCORE WIRE CORP com 292562105 1,603 28,490 SH   SOLE   28,490 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 58 975 SH   SOLE   975 0 0
ENOVA INTERNATIONAL INC com 29357k103 941 45,360 SH   SOLE   45,360 0 0
ENTERGY CORP com 29364g103 10,849 92,439 SH   SOLE   91,839 0 600
ENTERGY CORP com 29364g103 212 1,808 SH   OTR 1 0 0 1,808
EQUINOR ASA-SPON ADR com 29446M102 905 47,750 SH   SOLE   47,750 0 0
ESSENT GROUP LTD com g3198u102 330 6,925 SH   SOLE   6,925 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 9 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH   OTR   250 0 0
EVERCORE INC com 29977a105 358 4,470 SH   SOLE   4,470 0 0
EVERGY INC com 30034w106 33 500 SH   SOLE   500 0 0
EXELON CORPORATION com 30161n101 7,915 163,835 SH   SOLE   163,395 0 440
EXELON CORPORATION com 30161n101 3,710 76,796 SH   OTR 1 0 0 76,796
EXPEDITORS INTL WASH INC com 302130109 218 2,930 SH   SOLE   2,930 0 0
EXXON MOBIL CORP com 30231g102 10,904 154,430 SH   SOLE   154,430 0 0
EZCORP INC com 302301106 443 68,555 SH   SOLE   68,555 0 0
FATE THERAPEUTICS INC com 31189p102 18 1,155 SH   OTR   1,155 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 712 8,720 SH   SOLE   8,720 0 0
FEDEX CORP com 31428x106 2,255 15,490 SH   SOLE   15,490 0 0
FIDELITY NATIONAL INFORMATION com 31620m106 3 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP com 316773100 5,616 205,120 SH   SOLE   204,230 0 890
FINANCIAL SELECT SECTOR SPDR com 81369y605 212 7,567 SH   SOLE   7,567 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 257 4,350 SH   SOLE   4,350 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 56 944 SH   OTR 1 0 0 944
FIRST BANCORP/PUERTO RICO com 318672706 775 77,700 SH   SOLE   77,700 0 0
FIRST BANCORP/PUERTO RICO com 318672706 19 1,866 SH   OTR 1 0 0 1,866
FIRST ENERGY CORP com 337932107 2,444 50,673 SH   SOLE   50,673 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 13 272 SH   SOLE   272 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 3 1,100 SH   OTR   1,100 0 0
FORD MOTOR COMPANY com 345370860 758 82,720 SH   SOLE   82,720 0 0
FRANKLIN RESOURCES INC com 354613101 69 2,400 SH   SOLE   2,400 0 0
FREEPORT-MCMORAN COPPER com 35671d857 10 1,000 SH   SOLE   1,000 0 0
FT 7446 DIV EQ STR ALL 10/15/1 com 30308w220 104 10,500 SH   SOLE   10,500 0 0
FT 7448 VALUE LINE TARGET 10/0 com 30308w303 86 7,355 SH   SOLE   7,355 0 0
FT 7449 TARGET HIGH QUAL 10/09 com 30308w469 75 7,557 SH   SOLE   7,557 0 0
FT 7450 S&P DIVIDEND ARI 10/09 com 30308w626 81 7,423 SH   SOLE   7,423 0 0
FT 7450 TARGET GLOBAL DV 10/09 com 30308w766 66 7,738 SH   SOLE   7,738 0 0
FTI CONSULTING INC com 302941109 5,355 50,520 SH   SOLE   50,520 0 0
FTI CONSULTING INC com 302941109 1,758 16,589 SH   OTR 1 0 0 16,589
FUJITSU LTD - UNSPON ADR com 359590304 18 1,125 SH   SOLE   1,125 0 0
GENERAC HOLDINGS INC com 368736104 2,471 31,540 SH   SOLE   31,540 0 0
GENERAL ELECTRIC CO com 369604103 11 1,200 SH   SOLE   1,200 0 0
GENERAL MOTORS CORP com 37045v100 5,911 157,708 SH   SOLE   157,208 0 500
GENERAL MOTORS CORP com 37045v100 2,571 68,598 SH   OTR 1 0 0 68,598
GENIE ENERGY LTD CL-B com 372284208 10 1,330 SH   OTR   1,330 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 889 202,000 SH   SOLE   202,000 0 0
GEO GROUP INC/THE com 36162j106 0 1 SH   OTR 1 0 0 1
GIBRALTAR INDUSTRIES INC com 374689107 256 5,570 SH   SOLE   5,570 0 0
GLOBAL X MSCI COLOMBIA ETF com 37950e200 55 6,170 SH   SOLE   6,170 0 0
GLOBALSCAPE INC com 37940g109 121 10,575 SH   SOLE   10,575 0 0
GLOBALSCAPE INC com 37940g109 6 500 SH   OTR   500 0 0
GLOBE LIFE INC com 37959e102 2,869 29,957 SH   SOLE   29,207 0 750
GLOBE LIFE INC com 37959e102 2,138 22,330 SH   OTR 1 0 0 22,330
GOLD TRUST SPDR com 78463v107 932 6,710 SH   SOLE   6,710 0 0
GOLD TRUST SPDR com 78463v107 186 1,340 SH   OTR 1 0 0 1,340
GOLDMAN SACHS GROUP com 38141g104 1,672 8,070 SH   SOLE   8,070 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 521 36,185 SH   SOLE   36,185 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 239 16,626 SH   OTR 1 0 0 16,626
GOOGLE INC com 02079k305 10 8 SH   SOLE   8 0 0
GRAY TELEVISION INC com 389375106 865 53,000 SH   SOLE   53,000 0 0
GRAY TELEVISION INC com 389375106 154 9,422 SH   OTR 1 0 0 9,422
GULF RESOURCES INC com 40251w309 25 35,440 SH   SOLE   35,440 0 0
GULFPORT ENERGY CORP com 402635304 175 64,535 SH   SOLE   64,535 0 0
HARTFORD FINANCIAL com 416515104 276 4,550 SH   SOLE   4,550 0 0
HAVERTY FURNITURE com 419596101 470 23,170 SH   SOLE   23,170 0 0
HAWAIIAN HOLDINGS INC com 419879101 70 2,650 SH   SOLE   2,650 0 0
HAWAIIAN HOLDINGS INC com 419879101 189 7,182 SH   OTR 1 0 0 7,182
HCP INC com 40414l109 195 5,460 SH   OTR   5,460 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 3,831 42,505 SH   SOLE   42,505 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 1,988 22,055 SH   OTR 1 0 0 22,055
HEIDRICK & STRUGGLES INTL com 422819102 652 23,865 SH   SOLE   23,865 0 0
HELEN OF TROY LTD F com g4388n106 4,773 30,275 SH   SOLE   30,050 0 225
HELEN OF TROY LTD F com g4388n106 251 1,591 SH   OTR 1 0 0 1,591
HEWLETT PACKARD ENTERPRISE COM com 42824C109 10 655 SH   SOLE   655 0 0
HIGHWAY HOLDINGS LTD com g4481u106 6 3,250 SH   SOLE   3,250 0 0
HIGHWAY HOLDINGS LTD com g4481u106 0 150 SH   OTR   150 0 0
HMN FINANCIAL INC com 40424g108 43 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 1,488 27,745 SH   SOLE   26,895 0 850
HOLLYFRONTIER CORP com 436106108 4,062 75,720 SH   OTR 1 0 0 75,720
HOME DEPOT INC com 437076102 4,323 18,630 SH   SOLE   18,630 0 0
HP INC com 40434l105 12 648 SH   SOLE   648 0 0
HUMANA INC com 444859102 474 1,855 SH   SOLE   1,855 0 0
HUMANA INC com 444859102 2,451 9,587 SH   OTR 1 0 0 9,587
HUNTINGTON INGALLS INDUSTRIES com 446413106 585 2,760 SH   SOLE   2,760 0 0
HUNTSMAN CORP com 447011107 170 7,300 SH   SOLE   7,300 0 0
HUNTSMAN CORP com 447011107 294 12,659 SH   OTR 1 0 0 12,659
IDACORP INCORPORATED com 451107106 1,316 11,680 SH   SOLE   11,680 0 0
ILLUMINA INC com 452327109 85 280 SH   OTR   280 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 28 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH   OTR   300 0 0
INCYTE CORPORATION com 45337C102 1,755 23,641 SH   SOLE   23,641 0 0
INDIA FUND INC com 454089103 269 13,080 SH   SOLE   13,080 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 124 1,595 SH   SOLE   1,595 0 0
INGLES MARKETS INC CLASS A com 457030104 1,327 34,145 SH   SOLE   34,145 0 0
INNOSPEC INC com 45768s105 85 950 SH   SOLE   950 0 0
INNOVIVA INC com 45781m101 949 90,060 SH   SOLE   90,060 0 0
INNOVIVA INC com 45781m101 6 609 SH   OTR 1 0 0 609
INSIGHT ENTERPRISES com 45765u103 7,687 138,035 SH   SOLE   138,035 0 0
INSIGHT ENTERPRISES com 45765u103 436 7,834 SH   OTR 1 0 0 7,834
INTEGER HOLDINGS CORP com 45826h109 2,253 29,821 SH   SOLE   29,521 0 300
INTEGER HOLDINGS CORP com 45826h109 2,483 32,862 SH   OTR 1 0 0 32,862
INTEL CORP com 458140100 15,854 307,667 SH   SOLE   306,657 0 1,010
INTEL CORP com 458140100 5,908 114,646 SH   OTR 1 0 0 114,646
INTERNATIONAL PAPER CO com 460146103 1,867 44,640 SH   SOLE   44,640 0 0
INTERNATIONAL PAPER CO com 460146103 984 23,539 SH   OTR 1 0 0 23,539
INTEST CORP com 461147100 45 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 3 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 3,654 25,129 SH   SOLE   25,129 0 0
INTL BUSINESS MACH com 459200101 4,148 28,521 SH   OTR 1 0 0 28,521
INTUIT INC com 461202103 158 595 SH   OTR   595 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 421 2,230 SH   SOLE   2,230 0 0
INVESCO S&P 500 LOW VOLATILITY com 46138e354 332 5,730 SH   OTR   5,730 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 147 4,200 SH   SOLE   4,200 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 124 5,565 SH   SOLE   5,565 0 0
ISHARE MSCI JAPAN com 46434g822 74 1,300 SH   SOLE   1,300 0 0
ISHARE MSCI MALAYSIA com 46434g814 61 2,175 SH   SOLE   2,175 0 0
ISHARES COHEN & STEERS REALTY com 464287564 606 5,050 SH   SOLE   5,050 0 0
ISHARES CORE S&P 500 com 464287200 8,159 27,333 SH   SOLE   27,333 0 0
ISHARES DJ US INDUSTRIALS SECT com 464287754 48 300 SH   SOLE   300 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 49 300 SH   SOLE   300 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 400 13,090 SH   SOLE   13,090 0 0
ISHARES GLOBAL ENERGY ETF com 464287341 117 3,836 SH   OTR 1 0 0 3,836
ISHARES GOLD ETF com 464285105 6,101 432,688 SH   SOLE   431,988 0 700
ISHARES GOLD ETF com 464285105 4,164 295,336 SH   OTR 1 0 0 295,336
ISHARES MIDCAP VALUE com 464287705 324 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZIL ETF com 464286400 166 3,950 SH   SOLE   3,950 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 239 8,259 SH   SOLE   8,259 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 12 425 SH   OTR   425 0 0
ISHARES MSCI CHILE ETF com 464286640 236 6,300 SH   SOLE   6,300 0 0
ISHARES MSCI EAFE com 464287465 113 1,731 SH   SOLE   1,731 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,237 30,272 SH   SOLE   30,272 0 0
ISHARES MSCI EUROZONE ETF com 464286608 26 675 SH   SOLE   675 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 83 2,750 SH   SOLE   2,750 0 0
ISHARES MSCI GERMANY com 464286806 245 9,100 SH   SOLE   9,100 0 0
ISHARES MSCI HONG KONG INDEX F com 464286871 45 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI INDIA ETF com 46429B598 126 3,749 SH   OTR 1 0 0 3,749
ISHARES MSCI INDONESIA ETF com 46429b309 50 2,035 SH   SOLE   2,035 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 279 6,814 SH   SOLE   6,814 0 0
ISHARES MSCI ISRAEL CAPPED E com 464286632 104 1,905 SH   OTR   1,905 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 47 1,695 SH   SOLE   1,695 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 18 410 SH   SOLE   410 0 0
ISHARES MSCI NEW ZEALAND com 464289123 51 985 SH   SOLE   985 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 93 4,500 SH   SOLE   4,500 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 81 2,075 SH   SOLE   2,075 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 220 9,485 SH   SOLE   9,485 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 96 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 118 4,250 SH   SOLE   4,250 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 32 885 SH   SOLE   885 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 12 340 SH   OTR   340 0 0
ISHARES MSCI THAILAND ETF com 464286624 22 250 SH   SOLE   250 0 0
ISHARES MSCI THAILAND ETF com 464286624 201 2,265 SH   OTR   2,265 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 60 600 SH   SOLE   600 0 0
ISHARES RUSSELL 1000 ETF com 464287622 6,092 37,025 SH   SOLE   37,025 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,367 8,307 SH   OTR 1 0 0 8,307
ISHARES RUSSELL 2000 ETF com 464287655 1,708 11,288 SH   SOLE   11,288 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 1,112 9,313 SH   SOLE   9,313 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 7,227 60,519 SH   OTR 1 0 0 60,519
ISHARES RUSSELL 3000 INDEX com 464287689 312 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 59 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 1,571 98,660 SH   SOLE   98,660 0 0
ISHARES SWEDEN com 464286756 35 1,200 SH   SOLE   1,200 0 0
ISHARES SWITZERLAND INDEX FUND com 464286749 19 500 SH   SOLE   500 0 0
ISHR RUSSELL 1000 VL com 464287598 2,214 17,260 SH   SOLE   17,260 0 0
ISHR RUSSELL 1000 VL com 464287598 257 2,000 SH   OTR   2,000 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 57 7,200 SH   SOLE   7,200 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 1 150 SH   OTR   150 0 0
JOHNSON & JOHNSON com 478160104 9,499 73,417 SH   SOLE   73,162 0 255
JOHNSON OUTDOORS INC -CL A com 479167108 5 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO com 46625H100 22,102 187,796 SH   SOLE   187,171 0 625
JPMORGAN CHASE & CO com 46625H100 5,828 49,520 SH   OTR 1 0 0 49,520
KB FINANCIAL GROUP INC-ADR com 48241a105 54 1,500 SH   SOLE   1,500 0 0
KB HOME com 48666k109 317 9,335 SH   SOLE   9,335 0 0
KELLY SERVICES INC -CL A com 488152208 38 1,575 SH   SOLE   1,575 0 0
KEMET CORP com 488360207 1,533 84,300 SH   SOLE   84,300 0 0
KEY TRONIC CORP com 493144109 63 9,922 SH   SOLE   9,922 0 0
KEYCORP com 493267108 460 25,805 SH   SOLE   25,805 0 0
KIMBALL ELECTRONICS INC com 49428j109 4 250 SH   SOLE   250 0 0
KIRKLAND LAKE GOLD LTD com 49741E100 105 2,345 SH   OTR   2,345 0 0
KLA-TENCOR CORPORATION com 482480100 1,484 9,305 SH   SOLE   9,305 0 0
KLA-TENCOR CORPORATION com 482480100 2,023 12,690 SH   OTR 1 0 0 12,690
KNOLL INC com 498904200 276 10,870 SH   SOLE   10,870 0 0
KOHLS CORP com 500255104 392 7,890 SH   SOLE   7,890 0 0
KORN/FERRY INTERNATIONAL com 500643200 64 1,650 SH   SOLE   1,650 0 0
KORN/FERRY INTERNATIONAL com 500643200 721 18,653 SH   OTR 1 0 0 18,653
KRAFT HEINZ CO/THE com 500754106 5,541 198,360 SH   SOLE   198,360 0 0
KROGER CO. com 501044101 5,865 227,513 SH   SOLE   226,213 0 1,300
KROGER CO. com 501044101 122 4,737 SH   OTR 1 0 0 4,737
KULICKE & SOFFA INDUSTRIES com 501242101 312 13,275 SH   SOLE   13,275 0 0
L3HARRIS TECHNOLOGIES INC com 502431109 3 12 SH   SOLE   12 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 3 19 SH   SOLE   19 0 0
LADDER CAPITAL CORP com 505743104 1,639 94,921 SH   SOLE   94,921 0 0
LAM RESEARCH CORP com 512807108 110 475 SH   SOLE   475 0 0
LANTHEUS HOLDINGS INC com 516544103 779 31,080 SH   SOLE   31,080 0 0
LAREDO PETROLEUM HOLDINGS INC com 516806106 48 19,963 SH   OTR 1 0 0 19,963
LEAR CORP com 521865204 993 8,423 SH   SOLE   8,423 0 0
LEAR CORP com 521865204 732 6,210 SH   OTR 1 0 0 6,210
LEGG MASON INC com 524901105 134 3,500 SH   SOLE   3,500 0 0
LEIDOS HOLDINGS INC com 525327102 1,324 15,415 SH   SOLE   15,415 0 0
LEIDOS HOLDINGS INC com 525327102 2,264 26,365 SH   OTR 1 0 0 26,365
LENNAR CORP - B com 526057302 0 5 SH   SOLE   5 0 0
LENNAR CORP - B com 526057302 0 3 SH   OTR 1 0 0 3
LENNAR CORP CLASS A com 526057104 981 17,565 SH   SOLE   17,565 0 0
LGI HOMES INC com 50187t106 1,808 21,700 SH   SOLE   21,700 0 0
LIVE VENTURES INC com 538142308 42 4,925 SH   SOLE   4,925 0 0
LOCKHEED MARTIN com 539830109 8,865 22,728 SH   SOLE   22,648 0 80
LPL FINANCIAL HOLDINGS INC com 50212v100 203 2,482 SH   OTR 1 0 0 2,482
LYONDELLBASELL INDU - CL A com n53745100 4 47 SH   SOLE   47 0 0
M/I HOMES INC com 55305b101 1,108 29,440 SH   SOLE   29,440 0 0
MACY'S INC com 55616p104 414 26,615 SH   SOLE   26,615 0 0
MACY'S INC com 55616p104 225 14,500 SH   OTR 1 0 0 14,500
MAGELLAN HEALTH SERV com 559079207 3 53 SH   OTR 1 0 0 53
MAGNA INTL INC CL A com 559222401 4,729 88,667 SH   SOLE   88,667 0 0
MAGNA INTL INC CL A com 559222401 6,092 114,225 SH   OTR 1 0 0 114,225
MAGYAR TELEKOM TELE-SP ADR com 559776109 3 400 SH   SOLE   400 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 81 12,550 SH   SOLE   12,550 0 0
MARATHON PETROLEUM CORP com 56585a102 2,091 34,414 SH   SOLE   34,414 0 0
MARATHON PETROLEUM CORP com 56585a102 1,872 30,820 SH   OTR 1 0 0 30,820
MASTEC INC com 576323109 2,213 34,079 SH   SOLE   33,579 0 500
MASTEC INC com 576323109 56 870 SH   OTR 1 0 0 870
MASTECH HOLDINGS INC com 57633b100 110 18,262 SH   SOLE   18,262 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 12 210 SH   SOLE   210 0 0
MCCORMICK & CO-NON VTG SHRS com 579780206 176 1,125 SH   OTR   1,125 0 0
MCDONALD'S CORP com 580135101 18,145 84,511 SH   SOLE   84,511 0 0
MCDONALD'S CORP com 580135101 2,588 12,052 SH   OTR 1 0 0 12,052
MCGRATH RENTCORP com 580589109 264 3,790 SH   SOLE   3,790 0 0
MDC HOLDINGS INC com 552676108 1,431 33,203 SH   SOLE   33,203 0 0
MEDTRONIC PLC com g5960l103 6,970 64,170 SH   SOLE   64,170 0 0
MEDTRONIC PLC com g5960l103 3,950 36,364 SH   OTR 1 0 0 36,364
MERCER INTL INC-SBI com 588056101 999 79,650 SH   SOLE   79,650 0 0
MERCK & CO INC com 58933y105 2,980 35,400 SH   SOLE   34,770 0 630
MERCK & CO INC com 58933y105 4,159 49,401 SH   OTR 1 0 0 49,401
MERITAGE HOMES CORP com 59001a102 844 12,000 SH   SOLE   12,000 0 0
MERITAGE HOMES CORP com 59001a102 201 2,852 SH   OTR 1 0 0 2,852
MERITAGE HOMES CORP com 59001a102 114 1,615 SH   OTR   1,615 0 0
MERITOR INC com 59001k100 192 10,390 SH   SOLE   10,390 0 0
MGIC INVESTMENT CORP com 552848103 120 9,500 SH   SOLE   9,500 0 0
MGIC INVESTMENT CORP com 552848103 10 811 SH   OTR 1 0 0 811
MICRON TECHNOLOGY INC com 595112103 1,677 39,130 SH   SOLE   37,630 0 1,500
MICRON TECHNOLOGY INC com 595112103 142 3,304 SH   OTR 1 0 0 3,304
MICROSOFT CORP com 594918104 22,710 163,344 SH   SOLE   162,844 0 500
MICROSOFT CORP com 594918104 6,038 43,427 SH   OTR 1 0 0 43,427
MIDCAP SPDR TR SER 1 com 78467y107 335 950 SH   SOLE   950 0 0
MILACRON HOLDINGS CORP com 59870l106 796 47,755 SH   SOLE   47,755 0 0
MODINE MANUFACTURING CO com 607828100 420 36,910 SH   SOLE   36,910 0 0
MOLSON COORS BREWING COMPANY com 60871r209 5,803 100,920 SH   SOLE   100,920 0 0
MOLSON COORS BREWING COMPANY com 60871r209 1,674 29,116 SH   OTR 1 0 0 29,116
MOTOROLA SOLUTIONS INC com 620076307 8,924 52,365 SH   SOLE   52,365 0 0
MOTOROLA SOLUTIONS INC com 620076307 7,503 44,028 SH   OTR 1 0 0 44,028
MYLAN NV com n59465109 136 6,880 SH   SOLE   6,880 0 0
NACCO INDUSTRIES-CL A com 629579103 1,202 18,804 SH   SOLE   18,804 0 0
NANOSTRING TECHNOLOGIES INC com 63009r109 17 810 SH   OTR   810 0 0
NATIONAL FUEL GAS CO com 636180101 5 108 SH   OTR 1 0 0 108
NATIONAL HEALTHCARE com 635906100 4,956 60,550 SH   SOLE   60,550 0 0
NATIONAL HEALTHCARE com 635906100 292 3,564 SH   OTR 1 0 0 3,564
NATURAL ALTERNATIVES INTL com 638842302 67 8,075 SH   SOLE   8,075 0 0
NATURAL ALTERNATIVES INTL com 638842302 2 250 SH   OTR   250 0 0
NELNET INC-CL A com 64031n108 3,239 50,925 SH   SOLE   50,925 0 0
NEWMONT MINING CORP com 651639106 1,767 46,595 SH   SOLE   45,715 0 880
NEWMONT MINING CORP com 651639106 180 4,757 SH   OTR 1 0 0 4,757
NEXTERA ENERGY INCORPORATED com 65339F101 7 30 SH   SOLE   30 0 0
NORTHROP GRUMMAN CORP com 666807102 7,902 21,085 SH   SOLE   20,880 0 205
NORTHROP GRUMMAN CORP com 666807102 5,301 14,145 SH   OTR 1 0 0 14,145
NOVA MEASURING INSTRUMENTS com m7516k103 1,734 54,580 SH   SOLE   54,580 0 0
NRG ENERGY INC com 629377508 6,069 153,263 SH   SOLE   152,733 0 530
NRG ENERGY INC com 629377508 1,919 48,469 SH   OTR 1 0 0 48,469
NRG ENERGY INC com 629377508 197 4,985 SH   OTR   4,985 0 0
NUCOR CORP com 670346105 661 12,985 SH   SOLE   12,985 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 68 5,175 SH   SOLE   5,175 0 0
NVR INC com 62944t105 97 26 SH   OTR   26 0 0
O'REILLY AUTOMOTIVE INC com 67103h107 141 355 SH   OTR   355 0 0
OCEAN BIO-CHEM INC com 674631106 53 16,050 SH   SOLE   16,050 0 0
OFG BANCORP com 67103x102 1,248 56,970 SH   SOLE   56,970 0 0
OMNICOM GROUP com 681919106 229 2,925 SH   SOLE   2,925 0 0
ON SEMICONDUCTOR CORP com 682189105 359 18,680 SH   SOLE   18,680 0 0
ON SEMICONDUCTOR CORP com 682189105 6 334 SH   OTR 1 0 0 334
ONEMAIN HOLDINGS INC com 68268w103 93 2,548 SH   OTR 1 0 0 2,548
ORACLE CORP com 68389x105 61 1,117 SH   SOLE   1,117 0 0
ORBOTECH LTD com m75253100 82 1,250 SH   SOLE   1,250 0 0
ORION ENGINEERED CARBONS SA com l72967109 150 9,000 SH   SOLE   9,000 0 0
OSHKOSH CORP com 688239201 211 2,790 SH   SOLE   2,790 0 0
OSHKOSH CORP com 688239201 79 1,044 SH   OTR 1 0 0 1,044
OTELCO INC-A com 688823301 51 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 3 250 SH   OTR   250 0 0
OWENS-ILLINOIS INC com 690768403 762 74,170 SH   SOLE   74,170 0 0
OWENS-ILLINOIS INC com 690768403 248 24,102 SH   OTR 1 0 0 24,102
P&F INDUSTRIES CL-A com 692830508 41 6,150 SH   SOLE   6,150 0 0
P&F INDUSTRIES CL-A com 692830508 1 150 SH   OTR   150 0 0
PARKER HANNIFIN CORP com 701094104 227 1,255 SH   SOLE   1,255 0 0
PATRICK INDUSTRIES com 703343103 1,402 32,686 SH   SOLE   32,686 0 0
PC CONNECTION INC com 69318j100 1,413 36,313 SH   SOLE   36,313 0 0
PEABODY ENERGY CORP com 704551100 28 1,918 SH   OTR 1 0 0 1,918
PENSKE AUTO GROUP INC com 70959w103 246 5,195 SH   SOLE   5,195 0 0
PENSKE AUTO GROUP INC com 70959w103 69 1,468 SH   OTR 1 0 0 1,468
PEOPLES BANCORP NC com 710577107 71 2,392 SH   SOLE   2,392 0 0
PEPSICO INC com 713448108 8 58 SH   SOLE   58 0 0
PETIQ INC com 71639t106 1,234 45,250 SH   SOLE   45,250 0 0
PFIZER INC. com 717081103 14,169 394,349 SH   SOLE   394,349 0 0
PFIZER INC. com 717081103 2,445 68,060 SH   OTR 1 0 0 68,060
PHILIP MORRIS INTL com 718172109 2,619 34,495 SH   SOLE   34,495 0 0
PHILLIPS 66 com 718546104 7,335 71,630 SH   SOLE   71,455 0 175
PHILLIPS 66 com 718546104 151 1,477 SH   OTR 1 0 0 1,477
PHYSICIANS REALTY TRUST com 71943U104 27 1,500 SH   SOLE   1,500 0 0
PIPER JAFFRAY COS com 724078100 1,915 25,375 SH   SOLE   25,375 0 0
PNC BANK CORP com 693475105 5,149 36,740 SH   SOLE   36,440 0 300
PNC BANK CORP com 693475105 3,683 26,278 SH   OTR 1 0 0 26,278
PNM RESOURCES INC com 69349H107 4,075 78,248 SH   SOLE   78,248 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 1,196 21,210 SH   SOLE   21,210 0 0
PPG INDUSTRIES INC com 693506107 47 400 SH   SOLE   400 0 0
PROCTOR & GAMBLE CO com 742718109 9,770 78,552 SH   SOLE   78,182 0 370
PROCTOR & GAMBLE CO com 742718109 4,011 32,248 SH   OTR 1 0 0 32,248
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,220 19,657 SH   SOLE   19,232 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 5,132 82,668 SH   OTR 1 0 0 82,668
PUBLIC STORAGE INC com 74460d109 4,531 18,475 SH   SOLE   18,475 0 0
PUBLIC STORAGE INC com 74460d109 2,399 9,781 SH   OTR 1 0 0 9,781
PULTE HOMES INC com 745867101 1,204 32,947 SH   SOLE   32,947 0 0
PULTE HOMES INC com 745867101 228 6,226 SH   OTR 1 0 0 6,226
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
RADIAN GROUP INC com 750236101 2,295 100,478 SH   SOLE   100,478 0 0
RADIAN GROUP INC com 750236101 212 9,261 SH   OTR 1 0 0 9,261
RAYONIER ADVANCED MATERIALS com 75508B104 1 340 SH   SOLE   340 0 0
RAYTHEON COMPANY com 755111507 389 1,985 SH   SOLE   1,985 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 3,433 87,272 SH   SOLE   87,272 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 10 245 SH   OTR   245 0 0
REGIONS FINANCIAL CORP com 7591ep100 1,227 77,537 SH   SOLE   77,537 0 0
REGIONS FINANCIAL CORP com 7591ep100 206 13,010 SH   OTR 1 0 0 13,010
RELIANCE STEEL & ALUMINUM com 759509102 250 2,505 SH   SOLE   2,505 0 0
RELIANCE STEEL & ALUMINUM com 759509102 82 820 SH   OTR 1 0 0 820
REPUBLIC SERVICES com 760759100 3,976 45,944 SH   SOLE   45,654 0 290
REPUBLIC SERVICES com 760759100 205 2,370 SH   OTR 1 0 0 2,370
REPUBLIC SERVICES com 760759100 173 1,995 SH   OTR   1,995 0 0
ROKU INC com 77543r102 197 1,940 SH   OTR   1,940 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 228 3,875 SH   SOLE   3,875 0 0
RUSH ENTERPRISES INC com 781846209 257 6,650 SH   SOLE   6,650 0 0
RUSH ENTERPRISES INC com 781846209 57 1,474 SH   OTR 1 0 0 1,474
RYDER SYSTEM INC com 783549108 82 1,580 SH   SOLE   1,580 0 0
SAIA INC com 78709y105 334 3,565 SH   SOLE   3,565 0 0
SANDERSON FARMS INC com 800013104 151 1,000 SH   SOLE   1,000 0 0
SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 6 10,831 SH   SOLE   10,831 0 0
SANFILIPPO JOHN B com 800422107 968 10,017 SH   SOLE   10,017 0 0
SANMINA CORP com 801056102 237 7,395 SH   SOLE   7,395 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 25 544 SH   SOLE   544 0 0
SCHNITZER STEEL - A com 806882106 633 30,650 SH   SOLE   30,650 0 0
SCIENCE APPLICATIONS INT'L com 808625107 35 405 SH   SOLE   405 0 0
SCIENCE APPLICATIONS INT'L com 808625107 156 1,781 SH   OTR 1 0 0 1,781
SEAGATE TECHNOLOGY com g7945m107 10 192 SH   OTR 1 0 0 192
SERVOTRONICS INC. com 817732100 18 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SKYWEST INC com 830879102 2,403 41,860 SH   SOLE   41,860 0 0
SKYWEST INC com 830879102 144 2,504 SH   OTR 1 0 0 2,504
SLM CORP com 78442p106 2 202 SH   SOLE   202 0 0
SMITH-MIDLAND CORP com 832156103 12 1,500 SH   SOLE   1,500 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 11 2,000 SH   SOLE   2,000 0 0
SODASTREAM INTERNATIONAL LTD com m9068e105 140 975 SH   SOLE   975 0 0
SONOCO PRODUCTS CO com 835495102 418 7,175 SH   SOLE   7,175 0 0
SONY CORP-SPND ADR com 835699307 30 500 SH   SOLE   500 0 0
SOUTHERN COMPANY com 842587107 191 3,100 SH   OTR   3,100 0 0
SOUTHWEST AIRLINES CO com 844741108 915 16,938 SH   SOLE   16,938 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 55 2,720 SH   SOLE   2,720 0 0
SP PLUS CORP com 78469c103 670 18,095 SH   SOLE   18,095 0 0
SPDR DOW JONES REIT ETF com 78464a607 27 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 100 2,325 SH   SOLE   2,325 0 0
SPDR S&P DIVIDEND ETF com 78464a763 3,481 33,924 SH   SOLE   33,924 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,096 24,857 SH   SOLE   24,857 0 0
SPDR TRUST SERIES I com 78462f103 1,491 5,025 SH   SOLE   5,025 0 0
SPX CORP com 784635104 248 6,195 SH   SOLE   6,195 0 0
STARBUCKS CORP com 855244109 3 32 SH   SOLE   32 0 0
STEEL DYNAMICS INC com 858119100 62 2,065 SH   SOLE   2,065 0 0
STEEL DYNAMICS INC com 858119100 254 8,509 SH   OTR 1 0 0 8,509
STIFEL FINANCIAL CORP com 860630102 1,077 18,765 SH   SOLE   18,765 0 0
STONERIDGE INC com 86183p102 977 31,555 SH   SOLE   31,555 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 12 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 50 4,200 SH   SOLE   4,200 0 0
SYKES ENTERPRISES com 871237103 1,082 35,300 SH   SOLE   35,300 0 0
SYNNEX CORPORATION com 87162w100 3,574 31,654 SH   SOLE   31,654 0 0
SYNNEX CORPORATION com 87162w100 145 1,284 SH   OTR 1 0 0 1,284
TAILORED BRANDS INC com 87403a107 2 450 SH   OTR 1 0 0 450
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 33 700 SH   SOLE   700 0 0
TANDEM DIABETES CARE INC com 875372203 78 1,315 SH   OTR   1,315 0 0
TANDY LEATHER FACTORY INC com 87538x105 39 8,424 SH   SOLE   8,424 0 0
TARGET CORP com 87612e106 9,209 86,140 SH   SOLE   85,460 0 680
TARGET CORP com 87612e106 1,920 17,962 SH   OTR 1 0 0 17,962
TAYLOR DEVICES INC com 877163105 33 3,260 SH   SOLE   3,260 0 0
TAYLOR MORRISON HOME CORP com 87724p106 339 13,055 SH   SOLE   13,055 0 0
TCF FINANCIAL CORP com 872307103 41 1,082 SH   SOLE   1,082 0 0
TE CONNECTIVITY LTD com h84989104 28 300 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 3,039 37,740 SH   SOLE   37,740 0 0
TELADOC INC com 87918a105 111 1,640 SH   OTR   1,640 0 0
TENET HEALTHCARE CORP com 88033g407 57 2,564 SH   OTR 1 0 0 2,564
THE TRAVELERS COMPANIES, INC com 89417E109 6,118 41,145 SH   SOLE   41,145 0 0
THE TRAVELERS COMPANIES, INC com 89417E109 267 1,794 SH   OTR 1 0 0 1,794
TILLY'S INC-CLASS A SHRS com 886885102 576 60,995 SH   SOLE   60,995 0 0
TIMBERLAND BANCORP INC com 887098101 93 3,385 SH   SOLE   3,385 0 0
TIVITY HEALTH INC com 88870r102 530 31,865 SH   SOLE   31,865 0 0
TORO COMPANY com 891092108 710 9,690 SH   SOLE   9,690 0 0
TOTAL SA-SPON ADR com 89151e109 96 1,842 SH   SOLE   1,842 0 0
TOTAL SA-SPON ADR com 89151e109 123 2,363 SH   OTR 1 0 0 2,363
TOYOTA MOTOR-SPN ADR com 892331307 144 1,072 SH   OTR 1 0 0 1,072
TPG SPECIALTY LENDING INC com 87265k102 615 29,290 SH   SOLE   29,290 0 0
TRIMAS CORP com 896215209 487 15,880 SH   SOLE   15,880 0 0
TRINET GROUP INC com 896288107 1,739 27,965 SH   SOLE   27,965 0 0
TRINET GROUP INC com 896288107 140 2,245 SH   OTR 1 0 0 2,245
TRIO-TECH INTERNATIONAL com 896712205 33 9,150 SH   SOLE   9,150 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 95 2,816 SH   OTR 1 0 0 2,816
TRIUMPH GROUP INC com 896818101 236 10,320 SH   SOLE   10,320 0 0
TRUEBLUE INC com 89785x101 1,136 53,825 SH   SOLE   53,825 0 0
TRUEBLUE INC com 89785x101 106 5,041 SH   OTR 1 0 0 5,041
TYSON FOODS INC-CL A com 902494103 11,348 131,739 SH   SOLE   131,739 0 0
TYSON FOODS INC-CL A com 902494103 2,745 31,871 SH   OTR 1 0 0 31,871
UNILEVER N V com 904784709 4 68 SH   SOLE   68 0 0
UNITED AIRLINES HOLDINGS INC. com 910047109 2,287 25,865 SH   SOLE   25,865 0 0
UNITED PARCEL SERVICE-CL B com 911312106 10 81 SH   SOLE   81 0 0
UNITED RENTALS INC com 911363109 4,185 33,576 SH   SOLE   33,576 0 0
UNITED RENTALS INC com 911363109 4,827 38,731 SH   OTR 1 0 0 38,731
UNITED STATES STEEL CORP com 912909108 2 193 SH   OTR 1 0 0 193
UNITEDHEALTH GROUP INCORPORATE com 91324P102 4,327 19,913 SH   SOLE   19,728 0 185
UNITEDHEALTH GROUP INCORPORATE com 91324P102 1,293 5,948 SH   OTR 1 0 0 5,948
UNIVERSAL FOREST PRD com 913543104 293 7,335 SH   SOLE   7,335 0 0
UNIVERSAL HEALTH RLTY INCOME com 91359e105 12 120 SH   OTR   120 0 0
UNIVERSAL INSURANCE HOLDINGS com 91359v107 748 24,935 SH   SOLE   24,935 0 0
UNUM GROUP com 91529y106 5,467 183,941 SH   SOLE   183,941 0 0
UNUM GROUP com 91529y106 12 403 SH   OTR 1 0 0 403
UTILITIES SELECT SECTOR SPDR com 81369y886 260 4,013 SH   SOLE   4,013 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 10 152 SH   OTR   152 0 0
VALE SA-SP ADR com 91912e105 63 5,500 SH   SOLE   5,500 0 0
VALERO ENERGY CORP com 91913y100 6,235 73,143 SH   SOLE   73,143 0 0
VALERO ENERGY CORP com 91913y100 456 5,352 SH   OTR 1 0 0 5,352
VALHI INC com 918905100 84 44,051 SH   OTR 1 0 0 44,051
VANECK VACTORS RUSSIA ETF com 92189f403 354 15,530 SH   OTR   15,530 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 110 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 867 32,450 SH   SOLE   32,450 0 0
VANECK VECTORS OIL REFINERS com 92189f585 94 3,320 SH   SOLE   3,320 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 39 2,400 SH   SOLE   2,400 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 1 6 SH   SOLE   6 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 9 SH   SOLE   9 0 0
VANGUARD EMERGING MARKET ETF com 922042858 135 3,345 SH   SOLE   3,345 0 0
VANGUARD ENERGY ETF com 92204a306 1 8 SH   SOLE   8 0 0
VANGUARD FINANCIALS ETF com 92204a405 2 31 SH   SOLE   31 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 758 15,195 SH   SOLE   15,195 0 0
VANGUARD FTSE ALL WORLD EX-US com 922042718 112 1,100 SH   SOLE   1,100 0 0
VANGUARD HEALTH CARE ETF com 92204a504 2 13 SH   SOLE   13 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 1 10 SH   SOLE   10 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 3 15 SH   SOLE   15 0 0
VANGUARD MATERIALS ETF com 92204a801 0 3 SH   SOLE   3 0 0
VANGUARD REIT ETF com 922908553 1 6 SH   SOLE   6 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 1 9 SH   SOLE   9 0 0
VANGUARD UTILITIES ETF com 92204a876 0 3 SH   SOLE   3 0 0
VECTOR GROUP LTD com 92240m108 9 749 SH   SOLE   749 0 0
VECTRUS INC com 92242t101 1,099 27,040 SH   SOLE   27,040 0 0
VERIZON COMMUNICAT com 92343v104 20,693 342,822 SH   SOLE   341,952 0 870
VERIZON COMMUNICAT com 92343v104 5,359 88,780 SH   OTR 1 0 0 88,780
VIACOM INC-CLASS B com 92553p201 395 16,445 SH   SOLE   15,795 0 650
VIACOM INC-CLASS B com 92553p201 2,123 88,362 SH   OTR 1 0 0 88,362
VILLAGE SUPER MKT -A com 927107409 1,076 40,690 SH   SOLE   40,690 0 0
VIRCO MFG CORPORATION com 927651109 8 2,000 SH   SOLE   2,000 0 0
VIRCO MFG CORPORATION com 927651109 2 460 SH   OTR   460 0 0
VISA INC CL-A com 92826c839 464 2,700 SH   SOLE   2,700 0 0
VISA INC CL-A com 92826c839 157 914 SH   OTR 1 0 0 914
VISA INC CL-A com 92826c839 140 815 SH   OTR   815 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 1,123 66,347 SH   SOLE   66,347 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 197 11,630 SH   OTR 1 0 0 11,630
VONAGE HOLDINGS CORP com 92886t201 23 2,000 SH   SOLE   2,000 0 0
W&T OFFSHORE INC com 92922p106 803 183,800 SH   SOLE   183,800 0 0
WABTEC CORP com 929740108 0 6 SH   SOLE   6 0 0
WALKER & DUNLOP INC com 93148p102 230 4,115 SH   SOLE   4,115 0 0
WALMART INCORPORATED com 931142103 27,316 230,163 SH   SOLE   229,613 0 550
WALMART INCORPORATED com 931142103 8,433 71,060 SH   OTR 1 0 0 71,060
WALT DISNEY CO com 254687106 9,880 75,811 SH   SOLE   75,461 0 350
WALT DISNEY CO com 254687106 2,836 21,761 SH   OTR 1 0 0 21,761
WEIS MARKETS INC com 948849104 564 14,790 SH   SOLE   14,790 0 0
WERNER ENTERPRISES INC com 950755108 228 6,450 SH   SOLE   6,450 0 0
WESTERN DIGITAL CORP com 958102105 2,629 44,075 SH   SOLE   44,075 0 0
WESTERN DIGITAL CORP com 958102105 1,296 21,725 SH   OTR 1 0 0 21,725
WESTERN UNION CO/THE com 959802109 4 193 SH   OTR 1 0 0 193
WESTLAKE CHEMICAL CORPORATION com 960413102 446 6,812 SH   SOLE   6,812 0 0
WHIRLPOOL CORP com 963320106 245 1,550 SH   SOLE   1,550 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 55 7,975 SH   SOLE   7,975 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 3 450 SH   OTR   450 0 0
WINNEBAGO INDUSTRIES com 974637100 265 6,920 SH   SOLE   6,920 0 0
WOORI FINANCIAL-SPON ADR com 981064108 9 300 SH   SOLE   300 0 0
WYNDHAM DESTINATIONS INC com 98310w108 53 1,150 SH   SOLE   1,150 0 0
XENIA HOTELS & RESORTS INC com 984017103 937 44,375 SH   SOLE   44,375 0 0
XENIA HOTELS & RESORTS INC com 984017103 142 6,718 SH   OTR 1 0 0 6,718
ZIONS BANCORPORATION com 989701107 1 31 SH   SOLE   31 0 0
ZOETIS INC com 98978v103 586 4,700 SH   SOLE   4,700 0 0
ZOETIS INC com 98978v103 204 1,637 SH   OTR 1 0 0 1,637
AIR T FUNDING 8 PFD pfd 00919p203 0 158 SH   SOLE   158 0 0
BANK OF AMERICA 5 38 PFD pfd 06053u601 372 14,000 SH   SOLE   14,000 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 7 285 SH   SOLE   285 0 0
JP MORGAN CHASE 6 PFD pfd 48128b648 422 15,000 SH   SOLE   15,000 0 0
KEY 5.65 PERP Pfd pfd 493267876 267 10,000 SH   SOLE   10,000 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 1,335 100,058 SH   OTR   100,058 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 47 3,000 SH   SOLE   3,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 13 500 SH   SOLE   500 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 16 642 SH   OTR 1 0 0 642
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 13 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2,138 21,340 SH   SOLE   21,340 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 9,625 64,389 SH   SOLE   64,169 0 220
ISHARES AGENCY BOND ETF com 464288166 1,983 17,015 SH   SOLE   17,015 0 0
ISHARES AGENCY BOND ETF com 464288166 6,625 56,845 SH   OTR 1 0 0 56,845
ISHARES BARCLAYS 1-3 TREASURY com 464287457 15,366 181,158 SH   SOLE   180,758 0 400
ISHARES BARCLAYS 1-3 TREASURY com 464287457 24,252 285,922 SH   OTR 1 0 0 285,922
ISHARES BARCLAYS 1-3 TREASURY com 464287457 305 3,600 SH   OTR   3,600 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 11,573 80,882 SH   SOLE   80,557 0 325
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 12,204 85,296 SH   OTR 1 0 0 85,296
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 1,308 9,145 SH   OTR   9,145 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 30,316 239,086 SH   SOLE   239,086 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 15,299 120,655 SH   OTR 1 0 0 120,655
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 33,190 295,102 SH   SOLE   294,502 0 600
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 11,798 104,902 SH   OTR 1 0 0 104,902
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 236 2,100 SH   OTR   2,100 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 4,190 38,691 SH   SOLE   38,691 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,776 34,865 SH   OTR 1 0 0 34,865
ISHARES BARCLAYS TIPS BOND FUN com 464287176 8,173 70,284 SH   SOLE   70,284 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 5,052 43,443 SH   OTR 1 0 0 43,443
ISHARES BROAD USD INV GRADE CO com 464288620 758 13,000 SH   SOLE   13,000 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,229 10,856 SH   SOLE   10,856 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 2,033 17,965 SH   OTR 1 0 0 17,965
ISHARES FLOATING RATE BOND ETF com 46429b655 2,319 45,489 SH   SOLE   45,489 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 2,485 48,747 SH   OTR 1 0 0 48,747
ISHARES IBOXX HIGH YIELD CORPO com 464288513 584 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 3,889 30,507 SH   SOLE   30,507 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 4,841 37,975 SH   OTR 1 0 0 37,975
ISHARES INTERMEDIATE-TERM CORP com 464288638 5,084 87,772 SH   SOLE   87,272 0 500
ISHARES INTERMEDIATE-TERM CORP com 464288638 9,656 166,718 SH   OTR 1 0 0 166,718
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,345 20,709 SH   SOLE   20,709 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 15 128 SH   SOLE   128 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 1 8 SH   SOLE   8 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 4,432 38,840 SH   SOLE   38,840 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 7,361 69,095 SH   SOLE   69,095 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 7,721 143,852 SH   SOLE   143,102 0 750
ISHARES SHORT-TERM CORPORATE B com 464288646 18,029 335,920 SH   OTR 1 0 0 335,920
ISHARES SHORT TREASURY BOND ET com 464288679 15,814 142,961 SH   SOLE   142,961 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 7,342 66,369 SH   OTR 1 0 0 66,369
ISHARES TREASURY FLOATING RATE com 46434v860 1,650 32,823 SH   SOLE   32,823 0 0
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 46 2,800 SH   SOLE   2,800 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 64 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 198 11,818 SH   SOLE   11,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 1 151 SH   SOLE   151 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 77 5,600 SH   SOLE   5,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,619 154,083 SH   SOLE   154,083 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 117 7,400 SH   SOLE   7,400 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 70 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 918 88,261 SH   SOLE   88,261 0 0
NUVEEN SELECT MATURITY M com 67061t101 116 11,113 SH   OTR   11,113 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 268 5,465 SH   SOLE   5,465 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 79 1,500 SH   SOLE   1,500 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 0 1 SH   OTR 1 0 0 1
SPDR BARCLAYS HIGH YIELD com 78468r622 8 75 SH   SOLE   75 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 4,949 101,015 SH   SOLE   101,015 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,618 33,024 SH   OTR   33,024 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 1,988 39,512 SH   OTR   39,512 0 0
VANECK VECTORS JP MORGAN EM com 92189h300 8 250 SH   OTR   250 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 53 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 85 600 SH   SOLE   600 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 63 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 20 200 SH   SOLE   200 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 3,693 36,509 SH   OTR 1 0 0 36,509
VANGUARD SHORT-TERM BOND ETF com 921937827 373 4,620 SH   SOLE   4,620 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,161 14,329 SH   SOLE   14,329 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 4,723 58,268 SH   OTR 1 0 0 58,268
VANGUARD TAX-EXEMPT BOND ETF com 922907746 432 8,050 SH   SOLE   8,050 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 2,119 64,387 SH   SOLE   64,387 0 0
AIR T FUNDING WARRANTS y 00919p112 0 831 SH   SOLE   831 0 0