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 10,560 184,910 SH   SOLE   184,200 0 710
AARON'S INC com 002535300 3,452 60,447 SH   OTR 1 0 0 60,447
ABERDEEN EMERGING MARKETS EQUI com 00301w105 79 10,334 SH   SOLE   10,334 0 0
ACCO BRANDS CORP com 00081t108 1,398 149,400 SH   SOLE   149,400 0 0
ACCO BRANDS CORP com 00081t108 167 17,855 SH   OTR 1 0 0 17,855
ACME UNITED CORP com 004816104 78 3,278 SH   SOLE   3,278 0 0
ACME UNITED CORP com 004816104 5 200 SH   OTR   200 0 0
AERCAP HOLDINGS NV com n00985106 35 564 SH   OTR 1 0 0 564
AES CORP com 00130h105 7,957 399,825 SH   SOLE   399,825 0 0
AES CORP com 00130h105 2,080 104,538 SH   OTR 1 0 0 104,538
AES CORP com 00130h105 24 1,200 SH   OTR   1,200 0 0
AFLAC INC com 001055102 9,331 176,393 SH   SOLE   176,393 0 0
AFLAC INC com 001055102 5,777 109,205 SH   OTR 1 0 0 109,205
AGCO CORP com 001084102 1,545 20,000 SH   SOLE   20,000 0 0
AIR LEASE CORP com 00912x302 1,092 22,990 SH   SOLE   22,990 0 0
AIR LEASE CORP com 00912x302 4 74 SH   OTR 1 0 0 74
AIR T INC com 009207101 6 300 SH   SOLE   300 0 0
AIRCASTLE LTD com g0129k104 363 11,355 SH   SOLE   11,355 0 0
AIRCASTLE LTD com g0129k104 4 123 SH   OTR 1 0 0 123
ALASKA AIR GROUP INC com 011659109 43 630 SH   SOLE   630 0 0
ALEXION PHARMACEUTICALS INC com 015351109 2 21 SH   SOLE   21 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 63 1,295 SH   OTR 1 0 0 1,295
ALLSTATE CORP com 020002101 8,174 72,690 SH   SOLE   72,380 0 310
ALLSTATE CORP com 020002101 2,545 22,630 SH   OTR 1 0 0 22,630
ALLY FINANCIAL INC com 02005n100 258 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 76 22,100 SH   SOLE   22,100 0 0
ALTRIA GROUP INC com 02209s103 37 746 SH   SOLE   746 0 0
AMC NETWORKS INC com 00164v103 70 1,765 SH   SOLE   1,765 0 0
AMCON DISTRIBUTING CO com 02341q205 23 320 SH   SOLE   320 0 0
AMERCO com 023586100 169 450 SH   SOLE   450 0 0
AMEREN CORPORATION com 023608102 430 5,600 SH   SOLE   5,600 0 0
AMEREN CORPORATION com 023608102 1,455 18,948 SH   OTR 1 0 0 18,948
AMERICAN ELECTRIC POWER INC com 025537101 7,227 76,473 SH   SOLE   76,473 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 1,177 39,340 SH   SOLE   39,340 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 30 1,013 SH   OTR 1 0 0 1,013
AMERICAN FINANCIAL GROUP INC/O com 025932104 11,516 105,028 SH   SOLE   104,448 0 580
AMERICAN FINANCIAL GROUP INC/O com 025932104 6,208 56,612 SH   OTR 1 0 0 56,612
AMERICAN FINANCIAL GROUP INC/O com 025932104 30 275 SH   OTR   275 0 0
AMERICAN SHARED HOSPITAL SERVI com 029595105 53 21,600 SH   SOLE   21,600 0 0
AMERICAN TOWER REIT INC com 03027x100 203 885 SH   OTR   885 0 0
AMGEN INC com 031162100 9,180 38,080 SH   SOLE   38,080 0 0
AMGEN INC com 031162100 5,149 21,360 SH   OTR 1 0 0 21,360
ANHEUSER-BUSCH COMPANIES INC. com 03524a108 7 86 SH   SOLE   86 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 90 9,520 SH   SOLE   9,520 0 0
ANTHEM INC com 036752103 12,246 40,546 SH   SOLE   40,446 0 100
ANTHEM INC com 036752103 5,541 18,346 SH   OTR 1 0 0 18,346
ANTHEM INC com 036752103 48 160 SH   OTR   160 0 0
APPLE INC com 037833100 24,857 84,650 SH   SOLE   84,325 0 325
APPLE INC com 037833100 8,514 28,995 SH   OTR 1 0 0 28,995
APPLE INC com 037833100 22 75 SH   OTR   75 0 0
ARCBEST CORP com 03937c105 337 12,195 SH   SOLE   12,195 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 9 501 SH   SOLE   501 0 0
ARCOSA INC com 039653100 17 391 SH   SOLE   391 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 848 53,545 SH   SOLE   53,545 0 0
ARK RESTAURANTS com 040712101 24 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 77 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 8,597 101,455 SH   SOLE   101,455 0 0
ARROW ELECTRONICS com 042735100 312 3,686 SH   OTR 1 0 0 3,686
ARROW ELECTRONICS com 042735100 19 225 SH   OTR   225 0 0
ASBURY AUTOMOTIVE GP com 043436104 4,566 40,845 SH   SOLE   40,845 0 0
ASGN INC com 00191u102 2 27 SH   OTR 1 0 0 27
ASSURED GUARANTY LTD com g0585r106 234 4,775 SH   SOLE   4,775 0 0
ASSURED GUARANTY LTD com g0585r106 223 4,544 SH   OTR 1 0 0 4,544
AT&T INC com 00206r102 8,095 207,144 SH   SOLE   207,144 0 0
AT&T INC com 00206r102 1,662 42,537 SH   OTR 1 0 0 42,537
AT&T INC com 00206r102 15 375 SH   OTR   375 0 0
ATLANTIC POWER CORP com 04878q863 9 3,750 SH   OTR   3,750 0 0
ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 4 150 SH   SOLE   150 0 0
AVALON HOLDINGS com 05343p109 28 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP com 053611109 9,916 75,801 SH   SOLE   75,401 0 400
AVERY DENNISON CORP com 053611109 4,070 31,114 SH   OTR 1 0 0 31,114
AVERY DENNISON CORP com 053611109 46 350 SH   OTR   350 0 0
AVIS BUDGET GROUP INC com 053774105 51 1,597 SH   OTR 1 0 0 1,597
AVNET INC. com 053807103 446 10,517 SH   SOLE   10,517 0 0
AVNET INC. com 053807103 4,728 111,410 SH   OTR 1 0 0 111,410
BANK OF MONTREAL com 063671101 275 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 9 40 SH   SOLE   40 0 0
BEST BUY INC com 086516101 15,017 171,038 SH   SOLE   170,588 0 450
BEST BUY INC com 086516101 7,992 91,022 SH   OTR 1 0 0 91,022
BETTER ON-LINE SOLUTIONS com m20115180 43 21,777 SH   SOLE   21,777 0 0
BLACKROCK RES AND CMMDIT com 09257a108 72 8,900 SH   SOLE   8,900 0 0
BLOOMIN' BRANDS INC com 094235108 3,091 140,035 SH   SOLE   138,745 0 1,290
BLOOMIN' BRANDS INC com 094235108 4,398 199,290 SH   OTR 1 0 0 199,290
BLUCORA INC com 095229100 848 32,445 SH   SOLE   32,445 0 0
BOISE CASCADE CO com 09739D100 680 18,605 SH   SOLE   18,605 0 0
BORGWARNER INC com 099724106 200 4,600 SH   SOLE   4,600 0 0
BORGWARNER INC com 099724106 32 742 SH   OTR 1 0 0 742
BOSTON BEER COMPANY INC-CL A com 100557107 106 280 SH   OTR   280 0 0
BP AMOCO PLC - ADR com 055622104 644 17,075 SH   SOLE   17,075 0 0
BRINKER INTERNATIONAL INC com 109641100 1,101 26,220 SH   SOLE   26,220 0 0
BRINKER INTERNATIONAL INC com 109641100 27 649 SH   OTR 1 0 0 649
BRISTOL-MYERS SQUIBB com 110122108 39 600 SH   SOLE   600 0 0
BROADCOM INC com 11135f101 572 1,810 SH   SOLE   1,560 0 250
BURLINGTON STORES INC com 122017106 83 365 SH   OTR   365 0 0
CABOT MICROELECTRONICS CORP com 12709p103 6,729 46,623 SH   SOLE   46,623 0 0
CABOT MICROELECTRONICS CORP com 12709p103 1,483 10,277 SH   OTR 1 0 0 10,277
CABOT MICROELECTRONICS CORP com 12709p103 25 175 SH   OTR   175 0 0
CAI INTERNATIONAL INC com 12477x106 757 26,105 SH   SOLE   26,105 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 5,865 56,990 SH   SOLE   56,890 0 100
CAPITAL ONE FINANCIAL CORP com 14040h105 2,571 24,983 SH   OTR 1 0 0 24,983
CAPRI HOLDINGS LTD com g1890l107 67 1,750 SH   SOLE   1,750 0 0
CAPRI HOLDINGS LTD com g1890l107 10 250 SH   OTR   250 0 0
CARDINAL HEALTH INC com 14149y108 484 9,575 SH   SOLE   9,575 0 0
CARMAX INC com 143130102 3 29 SH   SOLE   29 0 0
CATERPILLAR INC com 149123101 5,796 39,245 SH   SOLE   39,245 0 0
CBOE GLOBAL MARKETS INC com 12503m108 3 25 SH   SOLE   25 0 0
CBRE GROUP INC com 12504l109 2,274 37,102 SH   SOLE   37,102 0 0
CBRE GROUP INC com 12504l109 4,455 72,694 SH   OTR 1 0 0 72,694
CBRE GROUP INC com 12504l109 21 350 SH   OTR   350 0 0
CELANESE CORPORATION com 150870103 12,463 101,223 SH   SOLE   100,823 0 400
CELANESE CORPORATION com 150870103 5,994 48,682 SH   OTR 1 0 0 48,682
CENTERPOINT ENERGY com 15189t107 268 9,830 SH   SOLE   9,830 0 0
CENTERPOINT ENERGY com 15189t107 152 5,558 SH   OTR 1 0 0 5,558
CENTURY COMMUNITIES INC com 156504300 951 34,765 SH   SOLE   34,765 0 0
CENTURYLINK INC com 156700106 20 1,500 SH   SOLE   1,500 0 0
CENTURYLINK INC com 156700106 174 13,175 SH   OTR 1 0 0 13,175
CHEVRON CORPORATION com 166764100 12,028 99,806 SH   SOLE   99,506 0 300
CHIMERA INVESTMENT CORP com 16934q208 1,741 84,655 SH   SOLE   84,655 0 0
CHIMERA INVESTMENT CORP com 16934q208 19 925 SH   OTR   925 0 0
CHIMERA INVESTMENT CORP com 16934q208 1 42 SH   OTR 1 0 0 42
CIENA CORP com 171779309 142 3,334 SH   OTR   3,334 0 0
CIGNA CORP com 125523100 1 6 SH   OTR 1 0 0 6
CISCO SYSTEMS INC com 17275r102 12,758 266,007 SH   SOLE   264,807 0 1,200
CISCO SYSTEMS INC com 17275r102 4,523 94,318 SH   OTR 1 0 0 94,318
CISCO SYSTEMS INC com 17275r102 19 400 SH   OTR   400 0 0
CITIGROUP INC com 172967424 6 81 SH   SOLE   81 0 0
CLEVELAND-CLIFFS INC com 185899101 1,358 161,705 SH   SOLE   159,705 0 2,000
CLEVELAND-CLIFFS INC com 185899101 90 10,699 SH   OTR 1 0 0 10,699
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 30 1,288 SH   SOLE   1,288 0 0
COFFEE HOLDING CO INC com 192176105 54 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 1,779 33,170 SH   SOLE   33,170 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 6,145 94,490 SH   SOLE   93,750 0 740
CONOCOPHILLIPS com 20825c104 6,238 95,922 SH   OTR 1 0 0 95,922
CONSUMER DISCRETIONARY SELECT com 81369y407 49 390 SH   SOLE   390 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 74 1,180 SH   SOLE   1,180 0 0
CORNING INC com 219350105 1,015 34,875 SH   SOLE   34,875 0 0
CREDICORP LTD com g2519y108 128 600 SH   SOLE   600 0 0
CREE INC com 225447101 100 2,175 SH   OTR   2,175 0 0
CRONOS GROUP INC com 22717l101 90 11,775 SH   OTR   11,775 0 0
CROWN CASTLE INTL CORP com 22822v101 4,306 30,290 SH   SOLE   30,290 0 0
CROWN HOLDINGS INC com 228368106 298 4,105 SH   SOLE   4,105 0 0
CVS HEALTH CORP com 126650100 2,052 27,624 SH   SOLE   27,624 0 0
CVS HEALTH CORP com 126650100 1,668 22,447 SH   OTR 1 0 0 22,447
DANA INC com 235825205 1,904 104,625 SH   SOLE   104,625 0 0
DANA INC com 235825205 1,557 85,562 SH   OTR 1 0 0 85,562
DANA INC com 235825205 19 1,025 SH   OTR   1,025 0 0
DATA I/O CORP com 237690102 61 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 3,263 19,325 SH   SOLE   19,325 0 0
DECKERS OUTDOOR CORP com 243537107 431 2,554 SH   OTR 1 0 0 2,554
DEERE & COMPANY com 244199105 233 1,345 SH   SOLE   1,185 0 160
DELTA AIR LINES INC com 247361702 5,098 87,168 SH   SOLE   87,168 0 0
DELTA AIR LINES INC com 247361702 253 4,326 SH   OTR 1 0 0 4,326
DELUXE CORP com 248019101 6,478 129,770 SH   SOLE   128,920 0 850
DELUXE CORP com 248019101 2,570 51,478 SH   OTR 1 0 0 51,478
DENBURY RESOURCES INC com 247916208 429 304,375 SH   SOLE   304,375 0 0
DENBURY RESOURCES INC com 247916208 7 5,075 SH   OTR   5,075 0 0
DEVON ENERGY CORP com 25179m103 13 500 SH   SOLE   500 0 0
DILLARDS INC CLASS A com 254067101 97 1,317 SH   OTR 1 0 0 1,317
DISH NETWORK CORP-A com 25470m109 72 2,025 SH   OTR   2,025 0 0
DLH HOLDINGS CP com 23335Q100 40 9,600 SH   SOLE   9,600 0 0
DOW INC com 260557103 4 79 SH   SOLE   79 0 0
DTE ENERGY COMPANY com 233331107 227 1,750 SH   SOLE   1,750 0 0
DU PONT DE NEMOURS INC com 26614n102 5 79 SH   SOLE   79 0 0
DUCOMMUN INC com 264147109 11 210 SH   SOLE   210 0 0
EAGLE MATERIALS INC com 26969p108 71 785 SH   OTR   785 0 0
EASTMAN CHEMICAL COMPANY com 277432100 410 5,175 SH   SOLE   5,175 0 0
EASTMAN CHEMICAL COMPANY com 277432100 112 1,414 SH   OTR 1 0 0 1,414
EATON CORP PLC com g29183103 4,540 47,930 SH   SOLE   47,305 0 625
EATON CORP PLC com g29183103 5,333 56,306 SH   OTR 1 0 0 56,306
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ECA MARCELLUS TRUST com 26827l109 6 8,330 SH   SOLE   8,330 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 964 48,300 SH   SOLE   48,300 0 0
EDISON INTERNATIONAL com 281020107 113 1,500 SH   SOLE   1,500 0 0
ELI LILLY & CO com 532457108 4,524 34,420 SH   SOLE   34,420 0 0
ELI LILLY & CO com 532457108 197 1,500 SH   OTR   1,500 0 0
EMERSON ELECTRIC CO com 291011104 5 64 SH   SOLE   64 0 0
ENCORE WIRE CORP com 292562105 1,635 28,490 SH   SOLE   28,490 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 59 975 SH   SOLE   975 0 0
ENOVA INTERNATIONAL INC com 29357k103 1,094 45,465 SH   SOLE   45,465 0 0
ENTERGY CORP com 29364g103 8,625 71,994 SH   SOLE   71,564 0 430
ENTERGY CORP com 29364g103 296 2,468 SH   OTR 1 0 0 2,468
EQUINOR ASA-SPON ADR com 29446M102 332 16,675 SH   SOLE   16,675 0 0
ESSENT GROUP LTD com g3198u102 354 6,800 SH   SOLE   6,800 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 4 2,823 SH   SOLE   2,823 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 0 180 SH   OTR   180 0 0
EVERCORE INC com 29977a105 252 3,370 SH   SOLE   3,370 0 0
EVERGY INC com 30034w106 33 500 SH   SOLE   500 0 0
EXELON CORPORATION com 30161n101 633 13,890 SH   SOLE   13,450 0 440
EXELON CORPORATION com 30161n101 1,107 24,283 SH   OTR 1 0 0 24,283
EXXON MOBIL CORP com 30231g102 4,497 64,452 SH   SOLE   64,452 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 728 8,720 SH   SOLE   8,720 0 0
FEDEX CORP com 31428x106 896 5,925 SH   SOLE   5,925 0 0
FIDELITY NATIONAL INFORMATION com 31620m106 3 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP com 316773100 5,073 165,020 SH   SOLE   164,130 0 890
FINANCIAL SELECT SECTOR SPDR com 81369y605 578 18,767 SH   SOLE   18,767 0 0
FIRST AMERICAN FINANCIAL CORPO com 31847r102 24 406 SH   OTR 1 0 0 406
FIRST BANCORP/PUERTO RICO com 318672706 823 77,700 SH   SOLE   77,700 0 0
FIRST BANCORP/PUERTO RICO com 318672706 9 832 SH   OTR 1 0 0 832
FIRST ENERGY CORP com 337932107 4,115 84,673 SH   SOLE   84,673 0 0
FIRST ENERGY CORP com 337932107 39 812 SH   OTR 1 0 0 812
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 635 68,250 SH   SOLE   68,250 0 0
FRANKLIN RESOURCES INC com 354613101 53 2,025 SH   SOLE   2,025 0 0
FREEPORT-MCMORAN COPPER com 35671d857 13 1,000 SH   OTR   1,000 0 0
FRONTLINE LTD/BERMUDA com g3682e192 325 25,300 SH   SOLE   25,300 0 0
FTI CONSULTING INC com 302941109 6,350 57,385 SH   SOLE   57,385 0 0
FTI CONSULTING INC com 302941109 1,817 16,419 SH   OTR 1 0 0 16,419
GENERAC HOLDINGS INC com 368736104 6,660 66,206 SH   SOLE   66,206 0 0
GENERAL ELECTRIC CO com 369604103 13 1,200 SH   SOLE   1,200 0 0
GENERAL MOTORS CORP com 37045v100 3,110 84,983 SH   SOLE   84,483 0 500
GENERAL MOTORS CORP com 37045v100 2,420 66,120 SH   OTR 1 0 0 66,120
GENIE ENERGY LTD CL-B com 372284208 10 1,330 SH   OTR   1,330 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 1,060 241,000 SH   SOLE   241,000 0 0
GIBRALTAR INDUSTRIES INC com 374689107 281 5,570 SH   SOLE   5,570 0 0
GLOBAL X MSCI COLOMBIA ETF com 37950e200 61 6,170 SH   SOLE   6,170 0 0
GLOBALSCAPE INC com 37940g109 104 10,575 SH   SOLE   10,575 0 0
GLOBALSCAPE INC com 37940g109 3 300 SH   OTR   300 0 0
GLOBE LIFE INC com 37959e102 2,999 28,490 SH   SOLE   28,060 0 430
GLOBE LIFE INC com 37959e102 2,259 21,466 SH   OTR 1 0 0 21,466
GOLD TRUST SPDR com 78463v107 1,087 7,610 SH   SOLE   7,610 0 0
GOLD TRUST SPDR com 78463v107 216 1,514 SH   OTR 1 0 0 1,514
GOLDMAN SACHS GROUP com 38141g104 3,129 13,610 SH   SOLE   13,610 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 230 14,815 SH   SOLE   14,815 0 0
GOODYEAR TIRE & RUBBER CO com 382550101 111 7,153 SH   OTR 1 0 0 7,153
GRAY TELEVISION INC com 389375106 1,351 63,000 SH   SOLE   63,000 0 0
GRAY TELEVISION INC com 389375106 234 10,935 SH   OTR 1 0 0 10,935
GUARDANT HEALTH INC com 40131m109 150 1,915 SH   OTR   1,915 0 0
GULF RESOURCES INC com 40251w309 13 25,439 SH   SOLE   25,439 0 0
GULFPORT ENERGY CORP com 402635304 5 1,500 SH   SOLE   1,500 0 0
HARTFORD FINANCIAL com 416515104 277 4,550 SH   SOLE   4,550 0 0
HAVERTY FURNITURE com 419596101 468 23,200 SH   SOLE   23,200 0 0
HAWAIIAN HOLDINGS INC com 419879101 78 2,650 SH   SOLE   2,650 0 0
HAWAIIAN HOLDINGS INC com 419879101 91 3,090 SH   OTR 1 0 0 3,090
HEALTH CARE SELECT SECTOR SPDR com 81369y209 4,412 43,310 SH   SOLE   43,310 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 2,216 21,758 SH   OTR 1 0 0 21,758
HEALTH CARE SELECT SECTOR SPDR com 81369y209 25 250 SH   OTR   250 0 0
HEIDRICK & STRUGGLES INTL com 422819102 778 23,950 SH   SOLE   23,950 0 0
HELEN OF TROY LTD F com g4388n106 6,302 35,050 SH   SOLE   34,825 0 225
HELEN OF TROY LTD F com g4388n106 351 1,950 SH   OTR 1 0 0 1,950
HEWLETT PACKARD ENTERPRISE COM com 42824C109 10 655 SH   SOLE   655 0 0
HIGHWAY HOLDINGS LTD com g4481u106 5 3,250 SH   SOLE   3,250 0 0
HILLENBRAND INC com 431571108 440 13,198 SH   SOLE   13,198 0 0
HMN FINANCIAL INC com 40424g108 40 1,900 SH   SOLE   1,900 0 0
HMN FINANCIAL INC com 40424g108 2 100 SH   OTR   100 0 0
HOLLYFRONTIER CORP com 436106108 1,764 34,790 SH   SOLE   33,940 0 850
HOLLYFRONTIER CORP com 436106108 3,484 68,707 SH   OTR 1 0 0 68,707
HOME DEPOT INC com 437076102 4,370 20,010 SH   SOLE   20,010 0 0
HUMANA INC com 444859102 293 800 SH   SOLE   800 0 0
HUMANA INC com 444859102 3,333 9,095 SH   OTR 1 0 0 9,095
HUNTINGTON INGALLS INDUSTRIES com 446413106 692 2,760 SH   SOLE   2,760 0 0
HUNTSMAN CORP com 447011107 138 5,700 SH   SOLE   5,700 0 0
HUNTSMAN CORP com 447011107 132 5,457 SH   OTR 1 0 0 5,457
IDACORP INCORPORATED com 451107106 227 2,130 SH   SOLE   2,130 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 27 6,000 SH   SOLE   6,000 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH   OTR   300 0 0
INCYTE CORPORATION com 45337C102 2,282 26,131 SH   SOLE   26,131 0 0
INCYTE CORPORATION com 45337C102 39 442 SH   OTR 1 0 0 442
INDIA FUND INC com 454089103 245 12,180 SH   SOLE   12,180 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 915 11,230 SH   SOLE   11,230 0 0
INGLES MARKETS INC CLASS A com 457030104 1,625 34,195 SH   SOLE   34,195 0 0
INNOSPEC INC com 45768s105 3,580 34,610 SH   SOLE   34,610 0 0
INNOVIVA INC com 45781m101 2,580 182,235 SH   SOLE   182,235 0 0
INNOVIVA INC com 45781m101 1,298 91,682 SH   OTR 1 0 0 91,682
INSIGHT ENTERPRISES com 45765u103 11,653 165,780 SH   SOLE   165,780 0 0
INSIGHT ENTERPRISES com 45765u103 651 9,260 SH   OTR 1 0 0 9,260
INTEGER HOLDINGS CORP com 45826h109 4,863 60,468 SH   SOLE   59,838 0 630
INTEGER HOLDINGS CORP com 45826h109 2,575 32,018 SH   OTR 1 0 0 32,018
INTEL CORP com 458140100 18,082 302,115 SH   SOLE   301,105 0 1,010
INTEL CORP com 458140100 6,621 110,624 SH   OTR 1 0 0 110,624
INTERNATIONAL PAPER CO com 460146103 2,048 44,475 SH   SOLE   44,475 0 0
INTERNATIONAL PAPER CO com 460146103 1,049 22,781 SH   OTR 1 0 0 22,781
INTEST CORP com 461147100 58 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 4 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 4,862 36,270 SH   SOLE   36,270 0 0
INTL BUSINESS MACH com 459200101 17 125 SH   OTR   125 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 469 2,205 SH   SOLE   2,205 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 148 4,000 SH   SOLE   4,000 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 108 4,765 SH   SOLE   4,765 0 0
ISHARE MSCI JAPAN com 46434g822 77 1,300 SH   SOLE   1,300 0 0
ISHARE MSCI MALAYSIA com 46434g814 62 2,175 SH   SOLE   2,175 0 0
ISHARES COHEN & STEERS REALTY com 464287564 743 6,350 SH   SOLE   6,350 0 0
ISHARES CORE S&P 500 com 464287200 6,502 20,115 SH   SOLE   20,115 0 0
ISHARES DJ US INDUSTRIALS SECT com 464287754 50 300 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 223 7,230 SH   SOLE   7,230 0 0
ISHARES GOLD ETF com 464285105 6,287 433,608 SH   SOLE   432,908 0 700
ISHARES GOLD ETF com 464285105 4,125 284,498 SH   OTR 1 0 0 284,498
ISHARES MIDCAP VALUE com 464287705 346 2,025 SH   SOLE   2,025 0 0
ISHARES MSCI BRAZIL ETF com 464286400 130 2,750 SH   SOLE   2,750 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 247 8,259 SH   SOLE   8,259 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 386 12,925 SH   OTR   12,925 0 0
ISHARES MSCI CHILE ETF com 464286640 153 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI EAFE com 464287465 124 1,781 SH   SOLE   1,781 0 0
ISHARES MSCI EMERGING MKT INDE com 464287234 1,610 35,887 SH   SOLE   35,887 0 0
ISHARES MSCI EUROZONE ETF com 464286608 28 675 SH   SOLE   675 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 57 1,750 SH   SOLE   1,750 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 348 10,634 SH   OTR   10,634 0 0
ISHARES MSCI GERMANY com 464286806 225 7,650 SH   SOLE   7,650 0 0
ISHARES MSCI HONG KONG INDEX F com 464286871 49 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI INDIA ETF com 46429B598 162 4,605 SH   OTR 1 0 0 4,605
ISHARES MSCI INDIA ETF com 46429B598 373 10,600 SH   OTR   10,600 0 0
ISHARES MSCI INDONESIA ETF com 46429b309 52 2,035 SH   SOLE   2,035 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 316 6,814 SH   SOLE   6,814 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 50 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 28 485 SH   SOLE   485 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 126 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 89 2,075 SH   SOLE   2,075 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 229 9,485 SH   SOLE   9,485 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,340 21,550 SH   SOLE   21,550 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,305 20,981 SH   OTR 1 0 0 20,981
ISHARES MSCI SOUTH KOREA ETF com 464286772 363 5,835 SH   OTR   5,835 0 0
ISHARES MSCI SPAIN CAPPED ETF com 464286764 129 4,450 SH   SOLE   4,450 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 36 885 SH   SOLE   885 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 14 340 SH   OTR   340 0 0
ISHARES MSCI THAILAND ETF com 464286624 22 250 SH   SOLE   250 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 72 600 SH   SOLE   600 0 0
ISHARES RUSSELL 1000 ETF com 464287622 6,249 35,026 SH   SOLE   35,026 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,418 7,949 SH   OTR 1 0 0 7,949
ISHARES RUSSELL 1000 ETF com 464287622 89 500 SH   OTR   500 0 0
ISHARES RUSSELL 2000 ETF com 464287655 9,421 56,869 SH   SOLE   56,869 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 8,353 64,967 SH   SOLE   64,967 0 0
ISHARES RUSSELL 2000 VALUE com 464287630 9,945 77,343 SH   OTR 1 0 0 77,343
ISHARES RUSSELL 3000 INDEX com 464287689 338 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 66 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 1,692 101,460 SH   SOLE   101,460 0 0
ISHARES SWEDEN com 464286756 39 1,200 SH   SOLE   1,200 0 0
ISHARES SWITZERLAND INDEX FUND com 464286749 20 500 SH   SOLE   500 0 0
ISHR RUSSELL 1000 VL com 464287598 2,488 18,230 SH   SOLE   18,230 0 0
ISHR RUSSELL 1000 VL com 464287598 290 2,125 SH   OTR   2,125 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 56 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON com 478160104 10,755 73,729 SH   SOLE   73,474 0 255
JPMORGAN CHASE & CO com 46625H100 24,292 174,260 SH   SOLE   173,635 0 625
JPMORGAN CHASE & CO com 46625H100 6,626 47,529 SH   OTR 1 0 0 47,529
KB FINANCIAL GROUP INC-ADR com 48241a105 62 1,500 SH   SOLE   1,500 0 0
KEMET CORP com 488360207 2,710 100,200 SH   SOLE   100,200 0 0
KEY TRONIC CORP com 493144109 54 9,922 SH   SOLE   9,922 0 0
KEYCORP com 493267108 522 25,805 SH   SOLE   25,805 0 0
KLA-TENCOR CORPORATION com 482480100 2,155 12,096 SH   SOLE   12,096 0 0
KLA-TENCOR CORPORATION com 482480100 2,239 12,566 SH   OTR 1 0 0 12,566
KNOLL INC com 498904200 275 10,870 SH   SOLE   10,870 0 0
KOHLS CORP com 500255104 344 6,755 SH   SOLE   6,755 0 0
KORN/FERRY INTERNATIONAL com 500643200 55 1,300 SH   SOLE   1,300 0 0
KORN/FERRY INTERNATIONAL com 500643200 57 1,336 SH   OTR 1 0 0 1,336
KRAFT HEINZ CO/THE com 500754106 4,977 154,917 SH   SOLE   154,917 0 0
KROGER CO. com 501044101 6,302 217,383 SH   SOLE   216,083 0 1,300
KROGER CO. com 501044101 169 5,823 SH   OTR 1 0 0 5,823
KULICKE & SOFFA INDUSTRIES com 501242101 330 12,125 SH   SOLE   12,125 0 0
KULICKE & SOFFA INDUSTRIES com 501242101 17 625 SH   OTR   625 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 3 19 SH   SOLE   19 0 0
LADDER CAPITAL CORP com 505743104 1,712 94,921 SH   SOLE   94,921 0 0
LAM RESEARCH CORP com 512807108 139 475 SH   SOLE   475 0 0
LANTHEUS HOLDINGS INC com 516544103 637 31,080 SH   SOLE   31,080 0 0
LEAR CORP com 521865204 806 5,873 SH   SOLE   5,873 0 0
LEAR CORP com 521865204 621 4,529 SH   OTR 1 0 0 4,529
LEAR CORP com 521865204 10 75 SH   OTR   75 0 0
LEGG MASON INC com 524901105 126 3,500 SH   SOLE   3,500 0 0
LEIDOS HOLDINGS INC com 525327102 2,531 25,852 SH   SOLE   25,852 0 0
LEIDOS HOLDINGS INC com 525327102 2,482 25,355 SH   OTR 1 0 0 25,355
LENNAR CORP - B com 526057302 0 5 SH   SOLE   5 0 0
LENNAR CORP - B com 526057302 0 1 SH   OTR 1 0 0 1
LENNAR CORP CLASS A com 526057104 659 11,815 SH   SOLE   11,815 0 0
LGI HOMES INC com 50187t106 1,611 22,805 SH   SOLE   22,805 0 0
LIVE VENTURES INC com 538142308 37 4,925 SH   SOLE   4,925 0 0
LOCKHEED MARTIN com 539830109 8,959 23,008 SH   SOLE   22,928 0 80
LOCKHEED MARTIN com 539830109 29 75 SH   OTR   75 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 678 7,350 SH   SOLE   7,350 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 282 3,062 SH   OTR 1 0 0 3,062
LYONDELLBASELL INDU - CL A com n53745100 4 47 SH   SOLE   47 0 0
M/I HOMES INC com 55305b101 1,166 29,625 SH   SOLE   29,625 0 0
MACY'S INC com 55616p104 213 12,500 SH   SOLE   12,500 0 0
MAGELLAN HEALTH SERV com 559079207 2 21 SH   OTR 1 0 0 21
MAGNA INTL INC CL A com 559222401 5,082 92,669 SH   SOLE   92,669 0 0
MAGNA INTL INC CL A com 559222401 6,004 109,486 SH   OTR 1 0 0 109,486
MAGNA INTL INC CL A com 559222401 25 450 SH   OTR   450 0 0
MANHATTAN BRIDGE CAPITAL INC com 562803106 80 12,550 SH   SOLE   12,550 0 0
MARATHON PETROLEUM CORP com 56585a102 1,789 29,686 SH   SOLE   29,686 0 0
MARATHON PETROLEUM CORP com 56585a102 1,760 29,205 SH   OTR 1 0 0 29,205
MARATHON PETROLEUM CORP com 56585a102 29 484 SH   OTR   484 0 0
MASTEC INC com 576323109 4,725 73,649 SH   SOLE   73,149 0 500
MASTEC INC com 576323109 3,386 52,767 SH   OTR 1 0 0 52,767
MASTECH HOLDINGS INC com 57633b100 202 18,262 SH   SOLE   18,262 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 191 3,110 SH   SOLE   3,110 0 0
MCDONALD'S CORP com 580135101 12,036 60,906 SH   SOLE   60,906 0 0
MCDONALD'S CORP com 580135101 2,257 11,419 SH   OTR 1 0 0 11,419
MDC HOLDINGS INC com 552676108 1,267 33,203 SH   SOLE   33,203 0 0
MEDTRONIC PLC com g5960l103 10,311 90,885 SH   SOLE   90,885 0 0
MEDTRONIC PLC com g5960l103 3,997 35,235 SH   OTR 1 0 0 35,235
MERCER INTL INC-SBI com 588056101 982 79,815 SH   SOLE   79,815 0 0
MERCK & CO INC com 58933y105 4,332 47,630 SH   SOLE   47,000 0 630
MERCK & CO INC com 58933y105 4,329 47,593 SH   OTR 1 0 0 47,593
MERITAGE HOMES CORP com 59001a102 599 9,800 SH   SOLE   9,800 0 0
MERITAGE HOMES CORP com 59001a102 204 3,343 SH   OTR 1 0 0 3,343
MERITAGE HOMES CORP com 59001a102 129 2,110 SH   OTR   2,110 0 0
MGIC INVESTMENT CORP com 552848103 147 10,400 SH   SOLE   10,400 0 0
MGIC INVESTMENT CORP com 552848103 7 498 SH   OTR 1 0 0 498
MICRON TECHNOLOGY INC com 595112103 3,828 71,174 SH   SOLE   69,674 0 1,500
MICRON TECHNOLOGY INC com 595112103 203 3,780 SH   OTR 1 0 0 3,780
MICROSOFT CORP com 594918104 25,148 159,467 SH   SOLE   158,967 0 500
MICROSOFT CORP com 594918104 6,501 41,223 SH   OTR 1 0 0 41,223
MIDCAP SPDR TR SER 1 com 78467y107 357 950 SH   SOLE   950 0 0
MODINE MANUFACTURING CO com 607828100 284 36,910 SH   SOLE   36,910 0 0
MOLSON COORS BREWING COMPANY com 60871r209 1,299 24,100 SH   SOLE   24,100 0 0
MOLSON COORS BREWING COMPANY com 60871r209 1,481 27,483 SH   OTR 1 0 0 27,483
MOTOROLA SOLUTIONS INC com 620076307 6,778 42,065 SH   SOLE   41,905 0 160
MOTOROLA SOLUTIONS INC com 620076307 6,807 42,241 SH   OTR 1 0 0 42,241
MYLAN NV com n59465109 99 4,920 SH   SOLE   4,920 0 0
NACCO INDUSTRIES-CL A com 629579103 881 18,804 SH   SOLE   18,804 0 0
NANOSTRING TECHNOLOGIES INC com 63009r109 23 810 SH   OTR   810 0 0
NATIONAL FUEL GAS CO com 636180101 2 49 SH   OTR 1 0 0 49
NATIONAL HEALTHCARE com 635906100 7,684 88,905 SH   SOLE   88,905 0 0
NATIONAL HEALTHCARE com 635906100 367 4,241 SH   OTR 1 0 0 4,241
NATURAL ALTERNATIVES INTL com 638842302 64 8,075 SH   SOLE   8,075 0 0
NELNET INC-CL A com 64031n108 2,943 50,525 SH   SOLE   50,525 0 0
NELNET INC-CL A com 64031n108 23 400 SH   OTR   400 0 0
NEWMONT MINING CORP com 651639106 1,734 39,900 SH   SOLE   39,020 0 880
NEWMONT MINING CORP com 651639106 254 5,839 SH   OTR 1 0 0 5,839
NEWMONT MINING CORP com 651639106 29 670 SH   OTR   670 0 0
NEXTERA ENERGY INCORPORATED com 65339F101 7 30 SH   SOLE   30 0 0
NIKE INC -CL B com 654106103 80 785 SH   OTR   785 0 0
NORTHROP GRUMMAN CORP com 666807102 7,244 21,060 SH   SOLE   20,855 0 205
NORTHROP GRUMMAN CORP com 666807102 4,626 13,448 SH   OTR 1 0 0 13,448
NOVA MEASURING INSTRUMENTS com m7516k103 2,068 54,655 SH   SOLE   54,655 0 0
NRG ENERGY INC com 629377508 5,977 150,358 SH   SOLE   149,828 0 530
NRG ENERGY INC com 629377508 1,901 47,832 SH   OTR 1 0 0 47,832
NRG ENERGY INC com 629377508 198 4,985 SH   OTR   4,985 0 0
NUCOR CORP com 670346105 613 10,885 SH   SOLE   10,885 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 71 5,175 SH   SOLE   5,175 0 0
NVR INC com 62944t105 110 29 SH   OTR   29 0 0
O'REILLY AUTOMOTIVE INC com 67103h107 156 355 SH   OTR   355 0 0
O-I GLASS INC com 67098h104 520 43,610 SH   SOLE   43,610 0 0
OCEAN BIO-CHEM INC com 674631106 53 16,050 SH   SOLE   16,050 0 0
OFG BANCORP com 67103x102 1,345 56,970 SH   SOLE   56,970 0 0
ON SEMICONDUCTOR CORP com 682189105 110 4,500 SH   SOLE   4,500 0 0
ON SEMICONDUCTOR CORP com 682189105 4 155 SH   OTR 1 0 0 155
ONEMAIN HOLDINGS INC com 68268w103 46 1,103 SH   OTR 1 0 0 1,103
ORACLE CORP com 68389x105 59 1,117 SH   SOLE   1,117 0 0
OSHKOSH CORP com 688239201 42 449 SH   OTR 1 0 0 449
OTELCO INC-A com 688823301 45 4,450 SH   SOLE   4,450 0 0
OTELCO INC-A com 688823301 3 250 SH   OTR   250 0 0
P&F INDUSTRIES CL-A com 692830508 44 6,150 SH   SOLE   6,150 0 0
PATRICK INDUSTRIES com 703343103 1,721 32,816 SH   SOLE   32,816 0 0
PC CONNECTION INC com 69318j100 1,521 30,638 SH   SOLE   30,638 0 0
PENSKE AUTO GROUP INC com 70959w103 32 631 SH   OTR 1 0 0 631
PEOPLES BANCORP NC com 710577107 79 2,392 SH   SOLE   2,392 0 0
PEPSICO INC com 713448108 8 58 SH   SOLE   58 0 0
PETIQ INC com 71639t106 1,100 43,915 SH   SOLE   43,915 0 0
PFIZER INC. com 717081103 16,314 416,374 SH   SOLE   416,374 0 0
PFIZER INC. com 717081103 2,521 64,348 SH   OTR 1 0 0 64,348
PHILIP MORRIS INTL com 718172109 2,503 29,412 SH   SOLE   29,412 0 0
PHILLIPS 66 com 718546104 7,928 71,160 SH   SOLE   70,985 0 175
PHILLIPS 66 com 718546104 202 1,813 SH   OTR 1 0 0 1,813
PHYSICIANS REALTY TRUST com 71943U104 28 1,500 SH   SOLE   1,500 0 0
PIONEER NATL RESOURC com 723787107 76 500 SH   SOLE   500 0 0
PIPER JAFFRAY COS com 724078100 2,199 27,510 SH   SOLE   27,510 0 0
PNC BANK CORP com 693475105 9,445 59,170 SH   SOLE   58,870 0 300
PNC BANK CORP com 693475105 3,975 24,903 SH   OTR 1 0 0 24,903
PNM RESOURCES INC com 69349H107 3,443 67,899 SH   SOLE   67,899 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 638 11,440 SH   SOLE   11,440 0 0
PPG INDUSTRIES INC com 693506107 53 400 SH   SOLE   400 0 0
PROCTOR & GAMBLE CO com 742718109 10,119 81,017 SH   SOLE   80,522 0 495
PROCTOR & GAMBLE CO com 742718109 3,829 30,655 SH   OTR 1 0 0 30,655
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,153 19,527 SH   SOLE   19,102 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 4,623 78,288 SH   OTR 1 0 0 78,288
PUBLIC STORAGE INC com 74460d109 4,469 20,985 SH   SOLE   20,985 0 0
PUBLIC STORAGE INC com 74460d109 1,991 9,351 SH   OTR 1 0 0 9,351
PULTE HOMES INC com 745867101 1,646 42,422 SH   SOLE   42,422 0 0
PULTE HOMES INC com 745867101 104 2,686 SH   OTR 1 0 0 2,686
PULTE HOMES INC com 745867101 20 525 SH   OTR   525 0 0
QUEST DIAGNOSTICS com 74834l100 2 19 SH   SOLE   19 0 0
RADIAN GROUP INC com 750236101 3,255 129,376 SH   SOLE   129,376 0 0
RADIAN GROUP INC com 750236101 280 11,139 SH   OTR 1 0 0 11,139
RAYTHEON COMPANY com 755111507 831 3,780 SH   SOLE   3,780 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 5,009 129,537 SH   SOLE   129,537 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 4 100 SH   OTR   100 0 0
REGIONS FINANCIAL CORP com 7591ep100 1,172 68,327 SH   SOLE   68,327 0 0
REGIONS FINANCIAL CORP com 7591ep100 274 15,970 SH   OTR 1 0 0 15,970
RELIANCE STEEL & ALUMINUM com 759509102 42 353 SH   OTR 1 0 0 353
REPUBLIC SERVICES com 760759100 6,034 67,319 SH   SOLE   67,029 0 290
REPUBLIC SERVICES com 760759100 262 2,925 SH   OTR 1 0 0 2,925
REPUBLIC SERVICES com 760759100 179 1,995 SH   OTR   1,995 0 0
ROKU INC com 77543r102 260 1,940 SH   OTR   1,940 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 156 2,650 SH   SOLE   2,650 0 0
RUSH ENTERPRISES INC com 781846209 309 6,650 SH   SOLE   6,650 0 0
RUSH ENTERPRISES INC com 781846209 29 634 SH   OTR 1 0 0 634
RYDER SYSTEM INC com 783549108 86 1,580 SH   SOLE   1,580 0 0
SANDERSON FARMS INC com 800013104 176 1,000 SH   SOLE   1,000 0 0
SANFILIPPO JOHN B com 800422107 928 10,162 SH   SOLE   10,162 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 27 544 SH   SOLE   544 0 0
SCHNITZER STEEL - A com 806882106 752 34,705 SH   SOLE   34,705 0 0
SCIENCE APPLICATIONS INT'L com 808625107 35 405 SH   SOLE   405 0 0
SCIENCE APPLICATIONS INT'L com 808625107 191 2,198 SH   OTR 1 0 0 2,198
SEAGATE TECHNOLOGY com g7945m107 5 90 SH   OTR 1 0 0 90
SEATTLE GENETICS INC /WA com 812578102 71 625 SH   OTR   625 0 0
SERVOTRONICS INC. com 817732100 19 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SKYWEST INC com 830879102 4,710 72,880 SH   SOLE   72,880 0 0
SKYWEST INC com 830879102 190 2,946 SH   OTR 1 0 0 2,946
SLM CORP com 78442p106 2 202 SH   SOLE   202 0 0
SMITH-MIDLAND CORP com 832156103 9 1,500 SH   SOLE   1,500 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 14 2,000 SH   SOLE   2,000 0 0
SONOCO PRODUCTS CO com 835495102 443 7,175 SH   SOLE   7,175 0 0
SONY CORP-SPND ADR com 835699307 34 500 SH   SOLE   500 0 0
SONY CORP-SPND ADR com 835699307 152 2,240 SH   OTR   2,240 0 0
SOUTHERN COMPANY com 842587107 197 3,100 SH   OTR   3,100 0 0
SOUTHWEST AIRLINES CO com 844741108 947 17,538 SH   SOLE   17,538 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 95 2,720 SH   SOLE   2,720 0 0
SP PLUS CORP com 78469c103 769 18,120 SH   SOLE   18,120 0 0
SPDR DOW JONES REIT ETF com 78464a607 27 260 SH   SOLE   260 0 0
SPDR KWB BANK ETF com 78464a797 110 2,325 SH   SOLE   2,325 0 0
SPDR S&P DIVIDEND ETF com 78464a763 2,864 26,629 SH   SOLE   26,629 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,131 24,857 SH   SOLE   24,857 0 0
SPDR TRUST SERIES I com 78462f103 1,609 5,000 SH   SOLE   5,000 0 0
SPDR TRUST SERIES I com 78462f103 56 175 SH   OTR   175 0 0
STARBUCKS CORP com 855244109 3 32 SH   SOLE   32 0 0
STEEL DYNAMICS INC com 858119100 59 1,725 SH   SOLE   1,725 0 0
STEEL DYNAMICS INC com 858119100 125 3,661 SH   OTR 1 0 0 3,661
STIFEL FINANCIAL CORP com 860630102 1,593 26,265 SH   SOLE   26,265 0 0
STONERIDGE INC com 86183p102 928 31,665 SH   SOLE   31,665 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 15 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 54 4,200 SH   SOLE   4,200 0 0
SYKES ENTERPRISES com 871237103 1,306 35,300 SH   SOLE   35,300 0 0
SYNNEX CORPORATION com 87162w100 6,244 48,481 SH   SOLE   48,481 0 0
SYNNEX CORPORATION com 87162w100 71 552 SH   OTR 1 0 0 552
SYNNEX CORPORATION com 87162w100 11 88 SH   OTR   88 0 0
TANDEM DIABETES CARE INC com 875372203 78 1,315 SH   OTR   1,315 0 0
TANDY LEATHER FACTORY INC com 87538x105 48 8,424 SH   SOLE   8,424 0 0
TARGET CORP com 87612e106 10,633 82,932 SH   SOLE   82,252 0 680
TARGET CORP com 87612e106 2,321 18,102 SH   OTR 1 0 0 18,102
TARGET CORP com 87612e106 26 200 SH   OTR   200 0 0
TAYLOR DEVICES INC com 877163105 34 3,260 SH   SOLE   3,260 0 0
TCF FINANCIAL CORP com 872307103 51 1,082 SH   SOLE   1,082 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 3,410 37,200 SH   SOLE   37,200 0 0
TENET HEALTHCARE CORP com 88033g407 42 1,110 SH   OTR 1 0 0 1,110
THE TRAVELERS COMPANIES, INC com 89417E109 4,574 33,396 SH   SOLE   33,396 0 0
THE TRAVELERS COMPANIES, INC com 89417E109 302 2,208 SH   OTR 1 0 0 2,208
TILLY'S INC-CLASS A SHRS com 886885102 750 61,225 SH   SOLE   61,225 0 0
TIMBERLAND BANCORP INC com 887098101 101 3,385 SH   SOLE   3,385 0 0
TIVITY HEALTH INC com 88870r102 973 47,805 SH   SOLE   47,805 0 0
TORO COMPANY com 891092108 754 9,470 SH   SOLE   9,470 0 0
TORO COMPANY com 891092108 73 915 SH   OTR   915 0 0
TOTAL SA-SPON ADR com 89151e109 8 138 SH   SOLE   138 0 0
TOTAL SA-SPON ADR com 89151e109 160 2,896 SH   OTR 1 0 0 2,896
TOYOTA MOTOR-SPN ADR com 892331307 184 1,312 SH   OTR 1 0 0 1,312
TPG SPECIALTY LENDING INC com 87265k102 775 36,090 SH   SOLE   36,090 0 0
TRIMAS CORP com 896215209 499 15,880 SH   SOLE   15,880 0 0
TRINET GROUP INC com 896288107 948 16,740 SH   SOLE   16,740 0 0
TRINET GROUP INC com 896288107 154 2,718 SH   OTR 1 0 0 2,718
TRIO-TECH INTERNATIONAL com 896712205 37 9,150 SH   SOLE   9,150 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 49 1,217 SH   OTR 1 0 0 1,217
TRUEBLUE INC com 89785x101 1,884 78,310 SH   SOLE   78,310 0 0
TRUEBLUE INC com 89785x101 149 6,189 SH   OTR 1 0 0 6,189
TYSON FOODS INC-CL A com 902494103 12,592 138,314 SH   SOLE   138,124 0 190
TYSON FOODS INC-CL A com 902494103 2,836 31,148 SH   OTR 1 0 0 31,148
UNILEVER N V com 904784709 4 68 SH   SOLE   68 0 0
UNITED AIRLINES HOLDINGS INC. com 910047109 237 2,695 SH   SOLE   2,695 0 0
UNITED PARCEL SERVICE-CL B com 911312106 9 81 SH   SOLE   81 0 0
UNITED RENTALS INC com 911363109 7,769 46,588 SH   SOLE   46,588 0 0
UNITED RENTALS INC com 911363109 6,264 37,561 SH   OTR 1 0 0 37,561
UNITED STATES STEEL CORP com 912909108 1 77 SH   OTR 1 0 0 77
UNITEDHEALTH GROUP INCORPORATE com 91324P102 6,903 23,480 SH   SOLE   23,295 0 185
UNITEDHEALTH GROUP INCORPORATE com 91324P102 1,681 5,717 SH   OTR 1 0 0 5,717
UNIVERSAL HEALTH RLTY INCOME com 91359e105 14 120 SH   OTR   120 0 0
UNIVERSAL HEALTH SERVICES-B com 913903100 110 770 SH   OTR   770 0 0
UNIVERSAL INSURANCE HOLDINGS com 91359v107 699 24,965 SH   SOLE   24,965 0 0
UNUM GROUP com 91529y106 5,304 181,900 SH   SOLE   181,900 0 0
UNUM GROUP com 91529y106 5 181 SH   OTR 1 0 0 181
UTILITIES SELECT SECTOR SPDR com 81369y886 247 3,818 SH   SOLE   3,818 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 10 152 SH   OTR   152 0 0
VALE SA-SP ADR com 91912e105 73 5,500 SH   SOLE   5,500 0 0
VALERO ENERGY CORP com 91913y100 7,796 83,243 SH   SOLE   83,243 0 0
VALERO ENERGY CORP com 91913y100 491 5,243 SH   OTR 1 0 0 5,243
VALHI INC com 918905100 35 18,950 SH   OTR 1 0 0 18,950
VALVOLINE INC com 92047w101 197 9,185 SH   OTR   9,185 0 0
VANECK VACTORS RUSSIA ETF com 92189f403 388 15,530 SH   OTR   15,530 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 115 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 950 32,450 SH   SOLE   32,450 0 0
VANECK VECTORS OIL REFINERS com 92189f585 55 1,920 SH   SOLE   1,920 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 6 400 SH   SOLE   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 11 245 SH   SOLE   245 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 789 14,685 SH   SOLE   14,685 0 0
VANGUARD FTSE ALL WORLD EX-US com 922042718 39 350 SH   SOLE   350 0 0
VANGUARD HEALTH CARE ETF com 92204a504 2 13 SH   SOLE   13 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 2 10 SH   SOLE   10 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 4 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 10 749 SH   SOLE   749 0 0
VECTRUS INC com 92242t101 1,390 27,125 SH   SOLE   27,125 0 0
VERIZON COMMUNICAT com 92343v104 20,800 338,759 SH   SOLE   337,889 0 870
VERIZON COMMUNICAT com 92343v104 6,476 105,471 SH   OTR 1 0 0 105,471
VIACOMCBS INC - CLASS B com 92556h206 110 2,623 SH   SOLE   2,623 0 0
VILLAGE SUPER MKT -A com 927107409 945 40,745 SH   SOLE   40,745 0 0
VIRCO MFG CORPORATION com 927651109 8 2,000 SH   SOLE   2,000 0 0
VISA INC CL-A com 92826c839 507 2,700 SH   SOLE   2,700 0 0
VISA INC CL-A com 92826c839 211 1,122 SH   OTR 1 0 0 1,122
VISA INC CL-A com 92826c839 153 815 SH   OTR   815 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 1,938 91,047 SH   SOLE   91,047 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 235 11,051 SH   OTR 1 0 0 11,051
W&T OFFSHORE INC com 92922p106 1,023 184,065 SH   SOLE   184,065 0 0
WABTEC CORP com 929740108 0 6 SH   SOLE   6 0 0
WALMART INCORPORATED com 931142103 25,937 218,255 SH   SOLE   217,705 0 550
WALMART INCORPORATED com 931142103 8,209 69,074 SH   OTR 1 0 0 69,074
WALMART INCORPORATED com 931142103 18 150 SH   OTR   150 0 0
WALT DISNEY CO com 254687106 5,250 36,301 SH   SOLE   35,951 0 350
WALT DISNEY CO com 254687106 2,979 20,595 SH   OTR 1 0 0 20,595
WEIS MARKETS INC com 948849104 599 14,790 SH   SOLE   14,790 0 0
WESTERN DIGITAL CORP com 958102105 2,658 41,875 SH   SOLE   41,875 0 0
WESTERN DIGITAL CORP com 958102105 1,395 21,973 SH   OTR 1 0 0 21,973
WESTERN DIGITAL CORP com 958102105 19 300 SH   OTR   300 0 0
WESTERN UNION CO/THE com 959802109 2 77 SH   OTR 1 0 0 77
WESTLAKE CHEMICAL CORPORATION com 960413102 466 6,645 SH   SOLE   6,645 0 0
WESTLAKE CHEMICAL CORPORATION com 960413102 11 150 SH   OTR   150 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 367 6,920 SH   SOLE   6,920 0 0
WORLD FUEL SERVICES CORP com 981475106 118 2,710 SH   OTR   2,710 0 0
WYNDHAM DESTINATIONS INC com 98310w108 52 1,000 SH   SOLE   1,000 0 0
WYNDHAM DESTINATIONS INC com 98310w108 8 150 SH   OTR   150 0 0
XENIA HOTELS & RESORTS INC com 984017103 1,698 78,575 SH   SOLE   78,575 0 0
XENIA HOTELS & RESORTS INC com 984017103 177 8,184 SH   OTR 1 0 0 8,184
ZOETIS INC com 98978v103 3,729 28,177 SH   SOLE   28,177 0 0
ZOETIS INC com 98978v103 1,569 11,852 SH   OTR 1 0 0 11,852
ZOETIS INC com 98978v103 111 835 SH   OTR   835 0 0
AIR T FUNDING 8 PFD pfd 00919p302 0 158 SH   SOLE   158 0 0
BANK OF AMERICA 5 3/8 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 268 10,000 SH   SOLE   10,000 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 1,334 100,058 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 9 336 SH   OTR 1 0 0 336
INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 12 1,000 SH   SOLE   1,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 1,690 16,780 SH   SOLE   16,780 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 8,331 58,014 SH   SOLE   57,894 0 120
ISHARES AGENCY BOND ETF com 464288166 1,967 17,015 SH   SOLE   17,015 0 0
ISHARES AGENCY BOND ETF com 464288166 6,282 54,353 SH   OTR 1 0 0 54,353
ISHARES BARCLAYS 1-3 TREASURY com 464287457 20,186 238,516 SH   SOLE   238,116 0 400
ISHARES BARCLAYS 1-3 TREASURY com 464287457 20,941 247,442 SH   OTR 1 0 0 247,442
ISHARES BARCLAYS 1-3 TREASURY com 464287457 305 3,600 SH   OTR   3,600 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 7,729 57,046 SH   SOLE   56,881 0 165
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 8,451 62,379 SH   OTR 1 0 0 62,379
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 51 380 SH   OTR   380 0 0
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 22,354 177,767 SH   SOLE   177,657 0 110
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 14,356 114,160 SH   OTR 1 0 0 114,160
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 19,424 176,229 SH   SOLE   175,629 0 600
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 4,043 36,678 SH   OTR 1 0 0 36,678
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 287 2,600 SH   OTR   2,600 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 4,091 37,861 SH   SOLE   37,861 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,609 33,399 SH   OTR 1 0 0 33,399
ISHARES BARCLAYS MBS BOND FUND com 464288588 43 400 SH   OTR   400 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 7,369 63,213 SH   SOLE   63,213 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 2,609 22,380 SH   OTR 1 0 0 22,380
ISHARES BARCLAYS TIPS BOND FUN com 464287176 597 5,120 SH   OTR   5,120 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 958 16,430 SH   SOLE   16,430 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,248 11,106 SH   SOLE   11,106 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,937 17,241 SH   OTR 1 0 0 17,241
ISHARES CORE US AGGRGT BOND ET com 464287226 28 250 SH   OTR   250 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 2,077 40,789 SH   SOLE   40,789 0 0
ISHARES FLOATING RATE BOND ETF com 46429b655 1,406 27,604 SH   OTR 1 0 0 27,604
ISHARES FLOATING RATE BOND ETF com 46429b655 102 2,000 SH   OTR   2,000 0 0
ISHARES IBOXX HIGH YIELD CORPO com 464288513 589 6,700 SH   SOLE   6,700 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 4,513 35,267 SH   SOLE   35,267 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 2,713 21,201 SH   OTR 1 0 0 21,201
ISHARES IBOXX INV GR CORP BD com 464287242 64 500 SH   OTR   500 0 0
ISHARES INTERMEDIATE-TERM CORP com 464288638 5,509 95,008 SH   SOLE   94,508 0 500
ISHARES INTERMEDIATE-TERM CORP com 464288638 11,728 202,280 SH   OTR 1 0 0 202,280
ISHARES INTERMEDIATE-TERM CORP com 464288638 52 900 SH   OTR   900 0 0
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,592 23,008 SH   SOLE   23,008 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 4,358 38,255 SH   SOLE   38,255 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 7,826 73,290 SH   SOLE   73,290 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 9,687 180,631 SH   SOLE   179,881 0 750
ISHARES SHORT-TERM CORPORATE B com 464288646 17,157 319,915 SH   OTR 1 0 0 319,915
ISHARES SHORT-TERM CORPORATE B com 464288646 54 1,000 SH   OTR   1,000 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 21,947 198,683 SH   SOLE   198,683 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 7,005 63,415 SH   OTR 1 0 0 63,415
ISHARES TREASURY FLOATING RATE com 46434v860 1,473 29,313 SH   SOLE   29,313 0 0
NUVEEN CA MUNI VALUE FD 2 com 6706eb106 44 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 197 11,818 SH   SOLE   11,818 0 0
NUVEEN FLOAT RATE INC OPP FUND com 6706en100 2 151 SH   SOLE   151 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 82 5,600 SH   SOLE   5,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,649 154,083 SH   SOLE   154,083 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 119 7,700 SH   SOLE   7,700 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 73 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 839 79,986 SH   SOLE   79,986 0 0
NUVEEN SELECT MATURITY M com 67061t101 164 15,638 SH   OTR   15,638 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
SHORT-TERM INFLATION-PROTECTED com 922020805 269 5,465 SH   SOLE   5,465 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 1,840 33,150 SH   SOLE   33,150 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 1,937 34,900 SH   OTR 1 0 0 34,900
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 4,437 90,345 SH   SOLE   90,345 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,622 33,024 SH   OTR   33,024 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 1,985 39,512 SH   OTR   39,512 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 53 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 65 500 SH   SOLE   500 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 3,510 34,631 SH   OTR 1 0 0 34,631
VANGUARD SHORT-TERM BOND ETF com 921937827 292 3,620 SH   SOLE   3,620 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,285 15,858 SH   SOLE   15,858 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 4,520 55,780 SH   OTR 1 0 0 55,780
VANGUARD TAX-EXEMPT BOND ETF com 922907746 431 8,050 SH   SOLE   8,050 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 2,217 64,728 SH   SOLE   64,728 0 0
AIR T FUNDING WARRANTS y 00919p112 0 831 SH   SOLE   831 0 0