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
1LIFE HEALTHCARE INC com 68269g107 173 4,765 SH   OTR   4,765 0 0
AARON'S INC com 002535300 1,362 30,010 SH   SOLE   30,010 0 0
AARON'S INC com 002535300 239 5,255 SH   OTR 1 0 0 5,255
ABB LTD-SPON ADR com 000375204 31 1,352 SH   SOLE   1,352 0 0
ABERDEEN EMERGING MARKETS EQUI com 00301w105 63 10,334 SH   SOLE   10,334 0 0
ACCO BRANDS CORP com 00081t108 1,046 147,260 SH   SOLE   147,260 0 0
ACCO BRANDS CORP com 00081t108 123 17,364 SH   OTR 1 0 0 17,364
ACME UNITED CORP com 004816104 75 3,278 SH   SOLE   3,278 0 0
ACME UNITED CORP com 004816104 5 200 SH   OTR   200 0 0
AES CORP com 00130h105 2,000 138,045 SH   SOLE   138,045 0 0
AES CORP com 00130h105 312 21,563 SH   OTR 1 0 0 21,563
AFLAC INC com 001055102 561 15,573 SH   SOLE   15,573 0 0
AGCO CORP com 001084102 937 16,900 SH   SOLE   16,900 0 0
AIR T INC com 009207101 18 1,500 SH   SOLE   1,500 0 0
ALBERTSONS COS INC com 013091103 16 1,033 SH   OTR   1,033 0 0
ALIBABA GROUP HOLDING LTD com 01609W102 3,936 18,248 SH   SOLE   18,248 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 9 245 SH   OTR 1 0 0 245
ALLSTATE CORP com 020002101 6,604 68,094 SH   SOLE   67,784 0 310
ALLSTATE CORP com 020002101 2,398 24,720 SH   OTR 1 0 0 24,720
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 3 250 SH   SOLE   250 0 0
ALPHA PRO TECH LTD com 020772109 21 1,200 SH   SOLE   1,200 0 0
ALPHABET INC com 02079k305 12,891 9,091 SH   SOLE   9,065 0 26
ALPHABET INC com 02079k305 2,660 1,876 SH   OTR 1 0 0 1,876
ALPHABET INC com 02079k305 34 24 SH   OTR   24 0 0
AMAZON.COM INC com 023135106 55 20 SH   OTR   20 0 0
AMCON DISTRIBUTING CO com 02341q205 18 320 SH   SOLE   320 0 0
AMERCO com 023586100 121 400 SH   SOLE   400 0 0
AMEREN CORPORATION com 023608102 374 5,320 SH   SOLE   5,320 0 0
AMEREN CORPORATION com 023608102 1,258 17,880 SH   OTR 1 0 0 17,880
AMERICAN ELECTRIC POWER INC com 025537101 6,907 86,723 SH   SOLE   86,723 0 0
AMERICAN ELECTRIC POWER INC com 025537101 2,607 32,730 SH   OTR 1 0 0 32,730
AMERICAN EQUITY INVESTMENT LIF com 025676206 1,005 40,680 SH   SOLE   40,680 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 6 227 SH   OTR 1 0 0 227
AMERICAN FINANCIAL GROUP INC/O com 025932104 2,766 43,589 SH   SOLE   43,009 0 580
AMERICAN FINANCIAL GROUP INC/O com 025932104 2,127 33,513 SH   OTR 1 0 0 33,513
AMERICAN SHARED HOSPITAL SERVI com 029595105 46 21,600 SH   SOLE   21,600 0 0
AMERICAN TOWER REIT INC com 03027x100 140 542 SH   OTR   542 0 0
AMGEN INC com 031162100 10,089 42,775 SH   SOLE   42,775 0 0
AMGEN INC com 031162100 4,225 17,915 SH   OTR 1 0 0 17,915
ANNALY CAPITAL MANAGEMENT INC. com 035710409 245 37,315 SH   SOLE   37,315 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 1,369 208,615 SH   OTR 1 0 0 208,615
ANTHEM INC com 036752103 7,649 29,087 SH   SOLE   28,987 0 100
ANTHEM INC com 036752103 2,583 9,822 SH   OTR 1 0 0 9,822
APPLE INC com 037833100 24,660 67,599 SH   SOLE   67,274 0 325
APPLE INC com 037833100 8,644 23,696 SH   OTR 1 0 0 23,696
ARCBEST CORP com 03937c105 350 13,210 SH   SOLE   13,210 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 5 501 SH   SOLE   501 0 0
ARCOSA INC com 039653100 17 391 SH   SOLE   391 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 529 57,960 SH   SOLE   57,960 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 1,713 32,849 SH   SOLE   32,849 0 0
ARK GENOMIC REVOLUTION ETF com 00214q302 170 3,257 SH   OTR 1 0 0 3,257
ARK RESTAURANTS com 040712101 13 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 53 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 1,889 27,504 SH   SOLE   27,504 0 0
ARROW ELECTRONICS com 042735100 149 2,176 SH   OTR 1 0 0 2,176
ASBURY AUTOMOTIVE GP com 043436104 23 300 SH   SOLE   300 0 0
ASGN INC com 00191u102 5 69 SH   OTR 1 0 0 69
ASML HOLDING NV com n07059210 35 94 SH   SOLE   94 0 0
ASSURED GUARANTY LTD com g0585r106 319 13,075 SH   SOLE   13,075 0 0
ASSURED GUARANTY LTD com g0585r106 110 4,507 SH   OTR 1 0 0 4,507
ASTRAZENECA PLC-SPONS ADR com 046353108 4,844 91,585 SH   SOLE   91,585 0 0
AT&T INC com 00206r102 4,474 147,995 SH   SOLE   147,995 0 0
AT&T INC com 00206r102 1,222 40,409 SH   OTR 1 0 0 40,409
AVALON HOLDINGS com 05343p109 23 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP com 053611109 5,394 47,276 SH   SOLE   47,146 0 130
AVERY DENNISON CORP com 053611109 1,387 12,153 SH   OTR 1 0 0 12,153
AVNET INC. com 053807103 492 17,652 SH   SOLE   17,652 0 0
AVNET INC. com 053807103 10 358 SH   OTR 1 0 0 358
BERKSHIRE HATHAWAY CLASS B com 084670702 7 40 SH   SOLE   40 0 0
BEST BUY INC com 086516101 8,391 96,148 SH   SOLE   95,913 0 235
BEST BUY INC com 086516101 4,927 56,462 SH   OTR 1 0 0 56,462
BETTER ON-LINE SOLUTIONS com m20115180 63 21,777 SH   SOLE   21,777 0 0
BIOSPECIFICS TECHNOLOGIES com 090931106 396 6,460 SH   SOLE   6,460 0 0
BNP PARIBAS-ADR com 05565a202 2 97 SH   SOLE   97 0 0
BOISE CASCADE CO com 09739D100 904 24,030 SH   SOLE   24,030 0 0
BOSTON BEER COMPANY INC-CL A com 100557107 147 273 SH   OTR   273 0 0
BRISTOL-MYERS SQUIBB com 110122108 35 600 SH   SOLE   600 0 0
BROADCOM INC com 11135f101 347 1,100 SH   SOLE   1,000 0 100
BURLINGTON STORES INC com 122017106 34 173 SH   OTR   173 0 0
CABOT MICROELECTRONICS CORP com 12709p103 6,029 43,207 SH   SOLE   43,207 0 0
CABOT MICROELECTRONICS CORP com 12709p103 3,123 22,379 SH   OTR 1 0 0 22,379
CAI INTERNATIONAL INC com 12477x106 471 28,265 SH   SOLE   28,265 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 253 4,050 SH   SOLE   3,950 0 100
CATERPILLAR INC com 149123101 3,008 23,780 SH   SOLE   23,780 0 0
CATERPILLAR INC com 149123101 2,021 15,977 SH   OTR 1 0 0 15,977
CBRE GROUP INC com 12504l109 504 11,137 SH   SOLE   11,137 0 0
CBRE GROUP INC com 12504l109 1,229 27,186 SH   OTR 1 0 0 27,186
CELANESE CORPORATION com 150870103 3,768 43,638 SH   SOLE   43,468 0 170
CELANESE CORPORATION com 150870103 2,557 29,617 SH   OTR 1 0 0 29,617
CENTERPOINT ENERGY com 15189t107 182 9,755 SH   SOLE   9,755 0 0
CENTURY COMMUNITIES INC com 156504300 512 16,715 SH   SOLE   16,715 0 0
CENTURYLINK INC com 156700106 9 940 SH   OTR 1 0 0 940
CHEVRON CORPORATION com 166764100 7,216 80,866 SH   SOLE   80,591 0 275
CHEVRON CORPORATION com 166764100 3,044 34,110 SH   OTR 1 0 0 34,110
CHEWY INC - CL A com 16679l109 79 1,767 SH   OTR   1,767 0 0
CHIMERA INVESTMENT CORP com 16934q208 740 77,029 SH   SOLE   77,029 0 0
CHUBB LTD com h1467j104 2 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC com 171340102 159 2,061 SH   OTR 1 0 0 2,061
CIENA CORP com 171779309 2,588 47,780 SH   SOLE   47,350 0 430
CIENA CORP com 171779309 1,671 30,858 SH   OTR 1 0 0 30,858
CISCO SYSTEMS INC com 17275r102 10,845 232,517 SH   SOLE   231,042 0 1,475
CISCO SYSTEMS INC com 17275r102 3,663 78,540 SH   OTR 1 0 0 78,540
CITIGROUP INC com 172967424 4 81 SH   SOLE   81 0 0
CLEVELAND-CLIFFS INC com 185899101 88 16,000 SH   SOLE   16,000 0 0
CLOUDFLARE INC CL A COM com 18915m107 250 6,959 SH   OTR   6,959 0 0
CNX RESOURCES CORP com 12653c108 71 8,224 SH   OTR   8,224 0 0
COCA COLA COMPANY com 191216100 14 315 SH   SOLE   315 0 0
CODORUS VALLEY BANCORP INC com 192025104 18 1,288 SH   SOLE   1,288 0 0
COFFEE HOLDING CO INC com 192176105 35 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 82 2,098 SH   SOLE   2,098 0 0
COMM SERV SELECT SECTOR SPDR com 81369y852 6,510 120,458 SH   SOLE   119,388 0 1,070
COMM SERV SELECT SECTOR SPDR com 81369y852 1,131 20,931 SH   OTR 1 0 0 20,931
CONOCOPHILLIPS com 20825c104 1,716 40,844 SH   SOLE   40,314 0 530
CONOCOPHILLIPS com 20825c104 107 2,544 SH   OTR 1 0 0 2,544
CONSUMER DISCRETIONARY SELECT com 81369y407 308 2,415 SH   SOLE   2,415 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 55 945 SH   SOLE   945 0 0
CORNING INC com 219350105 234 9,050 SH   SOLE   9,050 0 0
COSTCO WHOLESALE CORP com 22160k105 2,295 7,568 SH   SOLE   7,468 0 100
COSTCO WHOLESALE CORP com 22160k105 10 32 SH   OTR 1 0 0 32
CREDICORP LTD com g2519y108 53 400 SH   SOLE   400 0 0
CROWN CASTLE INTL CORP com 22822v101 5,010 29,935 SH   SOLE   29,935 0 0
CROWN HOLDINGS INC com 228368106 144 2,215 SH   SOLE   2,215 0 0
CVS HEALTH CORP com 126650100 5,233 80,544 SH   SOLE   80,544 0 0
CVS HEALTH CORP com 126650100 260 3,999 SH   OTR 1 0 0 3,999
DANA INC com 235825205 52 4,300 SH   SOLE   4,300 0 0
DANA INC com 235825205 2 166 SH   OTR 1 0 0 166
DATA I/O CORP com 237690102 49 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 2,271 11,565 SH   SOLE   11,565 0 0
DECKERS OUTDOOR CORP com 243537107 488 2,484 SH   OTR 1 0 0 2,484
DEERE & COMPANY com 244199105 86 545 SH   SOLE   545 0 0
DELUXE CORP com 248019101 502 21,335 SH   SOLE   21,335 0 0
DELUXE CORP com 248019101 4 158 SH   OTR 1 0 0 158
DLH HOLDINGS CP com 23335Q100 70 9,600 SH   SOLE   9,600 0 0
DOLLAR GENERAL CORP com 256677105 668 3,505 SH   SOLE   3,340 0 165
DOLLAR GENERAL CORP com 256677105 1,368 7,180 SH   OTR 1 0 0 7,180
DOMINO'S PIZZA INC com 25754a201 73 198 SH   OTR   198 0 0
DR HORTON INC com 23331a109 71 1,273 SH   OTR   1,273 0 0
DTE ENERGY COMPANY com 233331107 177 1,650 SH   SOLE   1,650 0 0
DUCOMMUN INC com 264147109 7 210 SH   SOLE   210 0 0
EASTMAN CHEMICAL COMPANY com 277432100 46 665 SH   SOLE   665 0 0
EASTMAN CHEMICAL COMPANY com 277432100 5 70 SH   OTR 1 0 0 70
EATON CORP PLC com g29183103 2,695 30,810 SH   SOLE   30,400 0 410
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 553 49,645 SH   SOLE   49,645 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 117 10,550 SH   OTR 1 0 0 10,550
EDISON INTERNATIONAL com 281020107 60 1,100 SH   SOLE   1,100 0 0
ELI LILLY & CO com 532457108 5,792 35,280 SH   SOLE   35,280 0 0
ELI LILLY & CO com 532457108 1,939 11,811 SH   OTR 1 0 0 11,811
ELI LILLY & CO com 532457108 148 900 SH   OTR   900 0 0
ELTEK LTD com m40184208 88 22,200 SH   SOLE   22,200 0 0
ENCORE WIRE CORP com 292562105 925 18,955 SH   SOLE   18,955 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 13 355 SH   SOLE   355 0 0
ENOVA INTERNATIONAL INC com 29357k103 732 49,220 SH   SOLE   49,220 0 0
ENTERGY CORP com 29364g103 4,586 48,884 SH   SOLE   48,454 0 430
ENTERGY CORP com 29364g103 199 2,119 SH   OTR 1 0 0 2,119
EOG RESOURCES INC com 26875p101 2,218 43,780 SH   SOLE   43,485 0 295
EOG RESOURCES INC com 26875p101 2,461 48,573 SH   OTR 1 0 0 48,573
EQUINIX INC com 29444U700 71 101 SH   OTR   101 0 0
EVER-GLORY INTERNATIONAL GROUP com 299766204 3 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 328 5,560 SH   SOLE   5,560 0 0
EXELON CORPORATION com 30161n101 310 8,545 SH   SOLE   8,105 0 440
EXELON CORPORATION com 30161n101 841 23,186 SH   OTR 1 0 0 23,186
EXXON MOBIL CORP com 30231g102 40 899 SH   SOLE   899 0 0
FACEBOOK INC com 30303m102 141 620 SH   SOLE   620 0 0
FACEBOOK INC com 30303m102 36 157 SH   OTR   157 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 605 9,445 SH   SOLE   9,445 0 0
FEDEX CORP com 31428x106 763 5,445 SH   SOLE   5,445 0 0
FIFTH THIRD BANCORP com 316773100 866 44,930 SH   SOLE   44,930 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 387 16,717 SH   SOLE   16,717 0 0
FIRST BANCORP/PUERTO RICO com 318672706 434 77,700 SH   SOLE   77,700 0 0
FIRST BANCORP/PUERTO RICO com 318672706 9 1,550 SH   OTR 1 0 0 1,550
FIRST ENERGY CORP com 337932107 2,411 62,173 SH   SOLE   62,173 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 10 272 SH   SOLE   272 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 2 1,100 SH   OTR   1,100 0 0
FLEXSHOPPER INC com 33939j303 35 20,100 SH   SOLE   20,100 0 0
FORD MOTOR COMPANY com 345370860 48 7,892 SH   SOLE   7,892 0 0
FRANCO-NEVADA CORP com 351858105 131 940 SH   OTR   940 0 0
FRESENIUS MEDICAL CARE-ADR com 358029106 48 1,117 SH   SOLE   1,117 0 0
FRONTLINE LTD/BERMUDA com g3682e192 357 51,100 SH   SOLE   51,100 0 0
FTI CONSULTING INC com 302941109 5,505 48,060 SH   SOLE   48,060 0 0
FTI CONSULTING INC com 302941109 1,798 15,694 SH   OTR 1 0 0 15,694
GENERAC HOLDINGS INC com 368736104 7,675 62,946 SH   SOLE   62,946 0 0
GENERAL MOTORS CORP com 37045v100 31 1,213 SH   SOLE   1,213 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 383 165,655 SH   SOLE   165,655 0 0
GLADSTONE LAND CORP com 376549101 13 790 SH   OTR   790 0 0
GLAXOSMITHKLINE PLC ADR com 37733w105 2 49 SH   SOLE   49 0 0
GLOBALSCAPE INC com 37940g109 103 10,575 SH   SOLE   10,575 0 0
GLOBALSCAPE INC com 37940g109 1 150 SH   OTR   150 0 0
GLOBE LIFE INC com 37959e102 1,390 18,730 SH   SOLE   18,730 0 0
GLOBE LIFE INC com 37959e102 933 12,569 SH   OTR 1 0 0 12,569
GOLD TRUST SPDR com 78463v107 3,434 20,519 SH   SOLE   20,519 0 0
GOLD TRUST SPDR com 78463v107 305 1,822 SH   OTR 1 0 0 1,822
GOLDMAN SACHS GROUP com 38141g104 2,161 10,933 SH   SOLE   10,933 0 0
GOLDMAN SACHS GROUP com 38141g104 1,708 8,642 SH   OTR 1 0 0 8,642
GRAY TELEVISION INC com 389375106 1,601 114,785 SH   SOLE   114,785 0 0
GRAY TELEVISION INC com 389375106 995 71,327 SH   OTR 1 0 0 71,327
HAVERTY FURNITURE com 419596101 489 30,535 SH   SOLE   30,535 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 4,436 44,325 SH   SOLE   44,325 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 2,064 20,630 SH   OTR 1 0 0 20,630
HEIDRICK & STRUGGLES INTL com 422819102 7 335 SH   SOLE   335 0 0
HELEN OF TROY LTD F com g4388n106 6,778 35,945 SH   SOLE   35,720 0 225
HELEN OF TROY LTD F com g4388n106 7 37 SH   OTR 1 0 0 37
HIGHWAY HOLDINGS LTD com g4481u106 7 3,250 SH   SOLE   3,250 0 0
HILLENBRAND INC com 431571108 655 24,198 SH   SOLE   24,198 0 0
HMN FINANCIAL INC com 40424g108 28 1,900 SH   SOLE   1,900 0 0
HOLLYFRONTIER CORP com 436106108 149 5,100 SH   SOLE   5,100 0 0
HOME DEPOT INC com 437076102 5,461 21,801 SH   SOLE   21,696 0 105
HOME DEPOT INC com 437076102 2,651 10,583 SH   OTR 1 0 0 10,583
HUMANA INC com 444859102 105 270 SH   SOLE   270 0 0
HUMANA INC com 444859102 1,007 2,598 SH   OTR 1 0 0 2,598
HUNTINGTON INGALLS INDUSTRIES com 446413106 507 2,905 SH   SOLE   2,905 0 0
IBERDROLA SA com 450737101 3 69 SH   SOLE   69 0 0
IDACORP INCORPORATED com 451107106 630 7,215 SH   SOLE   7,215 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 20 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 413 3,970 SH   SOLE   3,970 0 0
INDIA FUND INC com 454089103 166 10,750 SH   SOLE   10,750 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 820 11,935 SH   SOLE   11,935 0 0
INFINEON TECHNOLOGIES AG com 45662n103 37 1,588 SH   SOLE   1,588 0 0
INFOSYS TECH-SP ADR com 456788108 3 326 SH   SOLE   326 0 0
INGLES MARKETS INC CLASS A com 457030104 1,776 41,235 SH   SOLE   41,235 0 0
INNOSPEC INC com 45768s105 2,867 37,115 SH   SOLE   37,115 0 0
INNOVIVA INC com 45781m101 1,771 126,715 SH   SOLE   126,715 0 0
INNOVIVA INC com 45781m101 6 428 SH   OTR 1 0 0 428
INSIGHT ENTERPRISES com 45765u103 8,078 164,195 SH   SOLE   164,195 0 0
INSIGHT ENTERPRISES com 45765u103 451 9,159 SH   OTR 1 0 0 9,159
INTEGER HOLDINGS CORP com 45826h109 4,608 63,078 SH   SOLE   62,448 0 630
INTEGER HOLDINGS CORP com 45826h109 1,993 27,280 SH   OTR 1 0 0 27,280
INTEL CORP com 458140100 15,734 262,976 SH   SOLE   261,966 0 1,010
INTEL CORP com 458140100 5,708 95,407 SH   OTR 1 0 0 95,407
INTEL CORP com 458140100 67 1,128 SH   OTR   1,128 0 0
INTERNATIONAL PAPER CO com 460146103 162 4,615 SH   SOLE   4,615 0 0
INTERNATIONAL PAPER CO com 460146103 751 21,319 SH   OTR 1 0 0 21,319
INTEST CORP com 461147100 33 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 2 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 796 6,592 SH   SOLE   6,592 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 936 3,780 SH   SOLE   3,780 0 0
INVESCO S&P 500 LOW VOLATILITY com 46138e354 337 6,791 SH   OTR   6,791 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 54 2,811 SH   SOLE   2,811 0 0
ISHARE MSCI JAPAN com 46434g822 46 833 SH   SOLE   833 0 0
ISHARES COHEN & STEERS REALTY com 464287564 552 5,470 SH   SOLE   5,470 0 0
ISHARES CORE S&P 500 com 464287200 6,089 19,660 SH   SOLE   19,660 0 0
ISHARES DJ US INDUSTRIALS SECT com 464287754 38 250 SH   SOLE   250 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 20 145 SH   SOLE   145 0 0
ISHARES GEN-IMMUNOLOGY HLTH com 46435u192 214 5,627 SH   SOLE   5,627 0 0
ISHARES GOLD ETF com 464285105 15,357 903,901 SH   SOLE   900,171 0 3,730
ISHARES GOLD ETF com 464285105 7,512 442,137 SH   OTR 1 0 0 442,137
ISHARES MSCI CANADA INDEX FUND com 464286509 190 7,323 SH   SOLE   7,323 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 119 4,613 SH   OTR   4,613 0 0
ISHARES MSCI EAFE com 464287465 122 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI EAFE GROWTH ETF com 464288885 997 11,995 SH   SOLE   11,720 0 275
ISHARES MSCI EAFE GROWTH ETF com 464288885 85 1,025 SH   OTR 1 0 0 1,025
ISHARES MSCI EMERGING MKT INDE com 464287234 1,435 35,883 SH   SOLE   35,883 0 0
ISHARES MSCI EUROZONE ETF com 464286608 15 400 SH   SOLE   400 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 69 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI GERMANY com 464286806 79 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI HONG KONG INDEX F com 464286871 21 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI INDONESIA ETF com 46429b309 41 2,287 SH   OTR   2,287 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 9 240 SH   SOLE   240 0 0
ISHARES MSCI NEW ZEALAND com 464289123 7 130 SH   SOLE   130 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 28 1,685 SH   SOLE   1,685 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 104 5,520 SH   SOLE   5,520 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,061 18,580 SH   SOLE   18,580 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 1,139 19,937 SH   OTR 1 0 0 19,937
ISHARES MSCI SOUTH KOREA ETF com 464286772 97 1,691 SH   OTR   1,691 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 14 340 SH   OTR   340 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 82 600 SH   SOLE   600 0 0
ISHARES RUSSELL 1000 ETF com 464287622 4,359 25,388 SH   SOLE   25,388 0 0
ISHARES RUSSELL 1000 ETF com 464287622 1,109 6,459 SH   OTR 1 0 0 6,459
ISHARES RUSSELL 2000 ETF com 464287655 7,899 55,165 SH   SOLE   55,165 0 0
ISHARES RUSSELL 2000 ETF com 464287655 6,318 44,129 SH   OTR 1 0 0 44,129
ISHARES RUSSELL 2000 VALUE com 464287630 5,980 61,360 SH   SOLE   61,360 0 0
ISHARES RUSSELL 3000 INDEX com 464287689 323 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 65 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 2,571 151,169 SH   SOLE   151,169 0 0
ISHR RUSSELL 1000 VL com 464287598 368 3,264 SH   SOLE   3,264 0 0
ISHR RUSSELL 1000 VL com 464287598 203 1,800 SH   OTR   1,800 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 33 1,718 SH   SOLE   1,718 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 53 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON com 478160104 7,978 56,727 SH   SOLE   56,397 0 330
JOHNSON & JOHNSON com 478160104 1,877 13,344 SH   OTR 1 0 0 13,344
JPMORGAN CHASE & CO com 46625H100 13,122 139,504 SH   SOLE   138,879 0 625
JPMORGAN CHASE & CO com 46625H100 3,867 41,108 SH   OTR 1 0 0 41,108
KAMADA LTD com m6240t109 376 48,460 SH   SOLE   48,460 0 0
KEY TRONIC CORP com 493144109 53 9,922 SH   SOLE   9,922 0 0
KEYCORP com 493267108 156 12,805 SH   SOLE   12,805 0 0
KIMBERLY-CLARK CORP com 494368103 1,066 7,544 SH   SOLE   7,434 0 110
KLA-TENCOR CORPORATION com 482480100 2,381 12,241 SH   SOLE   12,241 0 0
KLA-TENCOR CORPORATION com 482480100 2,311 11,881 SH   OTR 1 0 0 11,881
KONINKLIJKE PHILIPS nvr-NY com 500472303 52 1,110 SH   SOLE   1,110 0 0
KRAFT HEINZ CO/THE com 500754106 827 25,935 SH   SOLE   25,935 0 0
KROGER CO. com 501044101 7,388 218,261 SH   SOLE   217,596 0 665
KROGER CO. com 501044101 2,034 60,087 SH   OTR 1 0 0 60,087
KULICKE & SOFFA INDUSTRIES com 501242101 235 11,284 SH   SOLE   11,284 0 0
LADDER CAPITAL CORP com 505743104 449 55,410 SH   SOLE   55,410 0 0
LAM RESEARCH CORP com 512807108 129 400 SH   SOLE   400 0 0
LANTHEUS HOLDINGS INC com 516544103 481 33,645 SH   SOLE   33,645 0 0
LEAR CORP com 521865204 327 3,004 SH   SOLE   3,004 0 0
LEAR CORP com 521865204 9 79 SH   OTR 1 0 0 79
LEIDOS HOLDINGS INC com 525327102 2,379 25,402 SH   SOLE   25,402 0 0
LEIDOS HOLDINGS INC com 525327102 1,434 15,308 SH   OTR 1 0 0 15,308
LENNAR CORP - B com 526057302 0 3 SH   OTR 1 0 0 3
LENNAR CORP CLASS A com 526057104 351 5,690 SH   SOLE   5,690 0 0
LENNAR CORP CLASS A com 526057104 99 1,610 SH   OTR 1 0 0 1,610
LGI HOMES INC com 50187t106 273 3,100 SH   SOLE   3,100 0 0
LIVE VENTURES INC com 538142308 47 4,925 SH   SOLE   4,925 0 0
LOCKHEED MARTIN com 539830109 9,343 25,602 SH   SOLE   25,522 0 80
LOGITECH INTERNATIONAL SA com h50430232 1,207 19,510 SH   SOLE   19,510 0 0
LOGITECH INTERNATIONAL SA com h50430232 570 9,214 SH   OTR 1 0 0 9,214
LOGITECH INTERNATIONAL SA com h50430232 85 1,382 SH   OTR   1,382 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 2,615 33,354 SH   SOLE   33,354 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 1,249 15,929 SH   OTR 1 0 0 15,929
LULULEMON ATHLETICA INC com 550021109 71 228 SH   OTR   228 0 0
M/I HOMES INC com 55305b101 1,105 32,075 SH   SOLE   32,075 0 0
MAGNA INTL INC CL A com 559222401 1,265 28,414 SH   SOLE   28,414 0 0
MAGNA INTL INC CL A com 559222401 1,540 34,578 SH   OTR 1 0 0 34,578
MANHATTAN BRIDGE CAPITAL INC com 562803106 58 12,550 SH   SOLE   12,550 0 0
MARATHON PETROLEUM CORP com 56585a102 139 3,718 SH   SOLE   3,718 0 0
MASTEC INC com 576323109 987 22,006 SH   SOLE   21,506 0 500
MASTECH HOLDINGS INC com 57633b100 182 7,000 SH   SOLE   7,000 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 39 700 SH   SOLE   700 0 0
MCDONALD'S CORP com 580135101 9,535 51,688 SH   SOLE   51,688 0 0
MCDONALD'S CORP com 580135101 3,006 16,298 SH   OTR 1 0 0 16,298
MDC HOLDINGS INC com 552676108 714 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC com g5960l103 8,703 94,910 SH   SOLE   94,910 0 0
MEDTRONIC PLC com g5960l103 2,817 30,716 SH   OTR 1 0 0 30,716
MERCK & CO INC com 58933y105 2,837 36,688 SH   SOLE   36,058 0 630
MERCK & CO INC com 58933y105 1,484 19,193 SH   OTR 1 0 0 19,193
MERITAGE HOMES CORP com 59001a102 1,096 14,400 SH   SOLE   14,400 0 0
MERITAGE HOMES CORP com 59001a102 13 177 SH   OTR 1 0 0 177
MICRON TECHNOLOGY INC com 595112103 3,693 71,677 SH   SOLE   71,047 0 630
MICRON TECHNOLOGY INC com 595112103 2,007 38,958 SH   OTR 1 0 0 38,958
MICROSOFT CORP com 594918104 26,130 128,395 SH   SOLE   127,945 0 450
MICROSOFT CORP com 594918104 8,360 41,080 SH   OTR 1 0 0 41,080
MOLSON COORS BREWING COMPANY com 60871r209 155 4,505 SH   SOLE   4,505 0 0
MOLSON COORS BREWING COMPANY com 60871r209 785 22,854 SH   OTR 1 0 0 22,854
MOTOROLA SOLUTIONS INC com 620076307 4,482 31,985 SH   SOLE   31,825 0 160
MOTOROLA SOLUTIONS INC com 620076307 3,607 25,737 SH   OTR 1 0 0 25,737
NACCO INDUSTRIES-CL A com 629579103 293 12,589 SH   SOLE   12,589 0 0
NATIONAL FUEL GAS CO com 636180101 1 24 SH   OTR 1 0 0 24
NATIONAL HEALTHCARE com 635906100 4,003 63,105 SH   SOLE   63,105 0 0
NATIONAL HEALTHCARE com 635906100 266 4,188 SH   OTR 1 0 0 4,188
NATURAL ALTERNATIVES INTL com 638842302 55 8,075 SH   SOLE   8,075 0 0
NELNET INC-CL A com 64031n108 1,623 34,005 SH   SOLE   34,005 0 0
NESTLE S A REG ADR com 641069406 65 585 SH   SOLE   585 0 0
NETEASE INC com 64110w102 1,751 4,079 SH   SOLE   4,079 0 0
NEWMONT MINING CORP com 651639106 3,165 51,260 SH   SOLE   50,510 0 750
NEWMONT MINING CORP com 651639106 351 5,681 SH   OTR 1 0 0 5,681
NEXTERA ENERGY INCORPORATED com 65339F101 7 30 SH   SOLE   30 0 0
NOMAD FOODS LTD com g6564a105 136 6,322 SH   OTR   6,322 0 0
NORTHROP GRUMMAN CORP com 666807102 4,706 15,307 SH   SOLE   15,172 0 135
NORTHROP GRUMMAN CORP com 666807102 3,561 11,584 SH   OTR 1 0 0 11,584
NOVA MEASURING INSTRUMENTS com m7516k103 2,981 61,865 SH   SOLE   61,865 0 0
NOVARTIS AG-ADR com 66987v109 2 24 SH   SOLE   24 0 0
NRG ENERGY INC com 629377508 1,970 60,500 SH   SOLE   60,170 0 330
NRG ENERGY INC com 629377508 207 6,346 SH   OTR 1 0 0 6,346
NUCOR CORP com 670346105 50 1,200 SH   SOLE   1,200 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 57 5,175 SH   SOLE   5,175 0 0
OCEAN BIO-CHEM INC com 674631106 224 16,050 SH   SOLE   16,050 0 0
OFG BANCORP com 67103x102 468 34,990 SH   SOLE   34,990 0 0
OKTA INC com 679295105 38 191 SH   OTR   191 0 0
ONEMAIN HOLDINGS INC com 68268w103 9 357 SH   OTR 1 0 0 357
ORACLE CORP com 68389x105 47 855 SH   SOLE   855 0 0
OTELCO INC-A com 688823301 50 4,450 SH   SOLE   4,450 0 0
P&F INDUSTRIES CL-A com 692830508 31 6,150 SH   SOLE   6,150 0 0
PATRICK INDUSTRIES com 703343103 2,127 34,731 SH   SOLE   34,731 0 0
PC CONNECTION INC com 69318j100 1,428 30,793 SH   SOLE   30,793 0 0
PENN NATIONAL GAMING INC com 707569109 17 568 SH   OTR   568 0 0
PEOPLES BANCORP NC com 710577107 42 2,392 SH   SOLE   2,392 0 0
PETIQ INC com 71639t106 1,320 37,880 SH   SOLE   37,880 0 0
PFIZER INC. com 717081103 9,263 283,283 SH   SOLE   282,908 0 375
PFIZER INC. com 717081103 1,755 53,676 SH   OTR 1 0 0 53,676
PHILIP MORRIS INTL com 718172109 605 8,634 SH   SOLE   8,634 0 0
PHILLIPS 66 com 718546104 694 9,648 SH   SOLE   9,648 0 0
PHILLIPS 66 com 718546104 127 1,762 SH   OTR 1 0 0 1,762
PHYSICIANS REALTY TRUST com 71943U104 26 1,500 SH   SOLE   1,500 0 0
PIONEER NATL RESOURC com 723787107 2,325 23,800 SH   SOLE   23,800 0 0
PIPER SANDLER COS com 724078100 1,648 27,850 SH   SOLE   27,850 0 0
PNC BANK CORP com 693475105 5,611 53,328 SH   SOLE   53,028 0 300
PNC BANK CORP com 693475105 2,182 20,735 SH   OTR 1 0 0 20,735
PNM RESOURCES INC com 69349H107 1,196 31,108 SH   SOLE   31,108 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 562 13,435 SH   SOLE   13,435 0 0
PRA GROUP INC com 69354n106 172 4,444 SH   OTR   4,444 0 0
PROCTOR & GAMBLE CO com 742718109 10,403 87,004 SH   SOLE   86,599 0 405
PROCTOR & GAMBLE CO com 742718109 5,002 41,832 SH   OTR 1 0 0 41,832
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,222 24,862 SH   SOLE   24,437 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 3,205 65,189 SH   OTR 1 0 0 65,189
PUBLIC STORAGE INC com 74460d109 3,204 16,695 SH   SOLE   16,695 0 0
PUBLIC STORAGE INC com 74460d109 1,508 7,858 SH   OTR 1 0 0 7,858
PULTE HOMES INC com 745867101 84 2,464 SH   SOLE   2,464 0 0
PULTE HOMES INC com 745867101 13 369 SH   OTR 1 0 0 369
RADIAN GROUP INC com 750236101 1,512 97,505 SH   SOLE   97,505 0 0
RADIAN GROUP INC com 750236101 171 11,034 SH   OTR 1 0 0 11,034
RAYTHEON TECHNOLOGIES CORP com 75513e101 2,142 34,767 SH   SOLE   34,767 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 658 18,900 SH   SOLE   18,900 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 1,809 51,972 SH   OTR 1 0 0 51,972
REAL ESTATE SELECT SECTOR SPDR com 81369y860 3 100 SH   OTR   100 0 0
REGIONS FINANCIAL CORP com 7591ep100 385 34,587 SH   SOLE   34,587 0 0
REGIONS FINANCIAL CORP com 7591ep100 173 15,536 SH   OTR 1 0 0 15,536
REPUBLIC SERVICES com 760759100 5,277 64,320 SH   SOLE   64,030 0 290
REPUBLIC SERVICES com 760759100 1,914 23,323 SH   OTR 1 0 0 23,323
RETRACTABLE TECHNOLOGIES INC com 76129w105 193 27,500 SH   SOLE   27,500 0 0
RH com 74967x103 71 285 SH   OTR   285 0 0
RINGCENTRAL INC com 76680R206 135 472 SH   OTR   472 0 0
ROCHE HOLDINGS LTD-SPONS ADR com 771195104 46 1,061 SH   SOLE   1,061 0 0
ROKU INC com 77543r102 152 1,301 SH   OTR   1,301 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 16 500 SH   SOLE   500 0 0
RYDER SYSTEM INC com 783549108 48 1,270 SH   SOLE   1,270 0 0
SANFILIPPO JOHN B com 800422107 586 6,872 SH   SOLE   6,872 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 10 200 SH   SOLE   200 0 0
SCHNEIDER ELECTRIC SE com 80687p106 47 2,089 SH   SOLE   2,089 0 0
SCHNITZER STEEL - A com 806882106 554 31,405 SH   SOLE   31,405 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 474 19,484 SH   SOLE   19,484 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 81 3,335 SH   OTR 1 0 0 3,335
SCIENCE APPLICATIONS INT'L com 808625107 31 405 SH   SOLE   405 0 0
SCIENCE APPLICATIONS INT'L com 808625107 166 2,140 SH   OTR 1 0 0 2,140
SEAGATE TECHNOLOGY com g7945m107 7 144 SH   OTR 1 0 0 144
SEATTLE GENETICS INC /WA com 812578102 106 625 SH   OTR   625 0 0
SEMLER SCIENTIFIC INC com 81684m104 280 6,090 SH   SOLE   6,090 0 0
SERVICENOW INC com 81762p102 213 526 SH   OTR   526 0 0
SERVOTRONICS INC. com 817732100 14 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SHOPIFY INC com 82509l107 84 88 SH   OTR   88 0 0
SIXTH STREET SPECIALTY LENDING com 83012a109 669 40,575 SH   SOLE   40,575 0 0
SMITH-MIDLAND CORP com 832156103 9 1,500 SH   SOLE   1,500 0 0
SMITH & NEPHEW PLC - SPON ADR com 83175m205 2 48 SH   SOLE   48 0 0
SOCIETE GENERALE-SPONS ADR com 83364l109 7 2,000 SH   SOLE   2,000 0 0
SONOCO PRODUCTS CO com 835495102 150 2,860 SH   SOLE   2,860 0 0
SONY CORP-SPND ADR com 835699307 42 601 SH   SOLE   601 0 0
SOUTHERN COMPANY com 842587107 120 2,321 SH   OTR   2,321 0 0
SPDR KWB BANK ETF com 78464a797 44 1,405 SH   SOLE   1,405 0 0
SPDR S&P DIVIDEND ETF com 78464a763 1,519 16,657 SH   SOLE   16,657 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 1,020 23,246 SH   SOLE   23,246 0 0
SPDR TRUST SERIES I com 78462f103 1,303 4,224 SH   SOLE   4,224 0 0
SPROUTS FARMERS MARKET INC com 85208m102 152 5,927 SH   OTR   5,927 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 12 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 38 4,200 SH   SOLE   4,200 0 0
SUPPORT.COM INC com 86858w200 52 37,000 SH   SOLE   37,000 0 0
SYKES ENTERPRISES com 871237103 583 21,060 SH   SOLE   21,060 0 0
SYNNEX CORPORATION com 87162w100 4,943 41,268 SH   SOLE   41,268 0 0
T-MOBILE US INC com 872590104 34 331 SH   OTR   331 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 50 888 SH   SOLE   888 0 0
TANDY LEATHER FACTORY INC com 87538x105 29 8,424 SH   SOLE   8,424 0 0
TARGET CORP com 87612e106 8,799 73,365 SH   SOLE   72,900 0 465
TARGET CORP com 87612e106 2,063 17,199 SH   OTR 1 0 0 17,199
TAYLOR DEVICES INC com 877163105 33 3,260 SH   SOLE   3,260 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 5,941 56,860 SH   SOLE   56,860 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 1,327 12,704 SH   OTR 1 0 0 12,704
TELADOC INC com 87918a105 64 336 SH   OTR   336 0 0
TENCENT HOLDINGS LTD com 88032q109 63 986 SH   SOLE   986 0 0
TENET HEALTHCARE CORP com 88033g407 6 352 SH   OTR 1 0 0 352
THE TRAVELERS COMPANIES, INC com 89417E109 284 2,489 SH   SOLE   2,489 0 0
THE TRAVELERS COMPANIES, INC com 89417E109 245 2,151 SH   OTR 1 0 0 2,151
TIMBERLAND BANCORP INC com 887098101 62 3,385 SH   SOLE   3,385 0 0
TIVITY HEALTH INC com 88870r102 334 29,440 SH   SOLE   29,440 0 0
TORO COMPANY com 891092108 605 9,125 SH   SOLE   9,125 0 0
TOTAL SA-SPON ADR com 89151e109 2,114 54,978 SH   SOLE   54,978 0 0
TOYOTA MOTOR-SPN ADR com 892331307 161 1,278 SH   OTR 1 0 0 1,278
TRIMAS CORP com 896215209 245 10,250 SH   SOLE   10,250 0 0
TRINET GROUP INC com 896288107 323 5,300 SH   SOLE   5,300 0 0
TRINET GROUP INC com 896288107 171 2,799 SH   OTR   2,799 0 0
TRIO-TECH INTERNATIONAL com 896712205 29 9,150 SH   SOLE   9,150 0 0
TRITON INTERNATIONAL LTD com g9078f107 10 334 SH   OTR 1 0 0 334
TRUEBLUE INC com 89785x101 1,030 67,430 SH   SOLE   67,430 0 0
TRUEBLUE INC com 89785x101 101 6,614 SH   OTR 1 0 0 6,614
TRULIEVE CANNABIS CORP com 89788c104 16 1,295 SH   OTR   1,295 0 0
TWILIO INC - A com 90138f102 77 351 SH   OTR   351 0 0
TYSON FOODS INC-CL A com 902494103 1,253 20,979 SH   SOLE   20,789 0 190
TYSON FOODS INC-CL A com 902494103 1,548 25,917 SH   OTR 1 0 0 25,917
UNILEVER PLC -SP ADR com 904767704 4 73 SH   SOLE   73 0 0
UNION PACIFIC CORP com 907818108 1,113 6,585 SH   SOLE   6,585 0 0
UNITED PARCEL SERVICE-CL B com 911312106 9 81 SH   SOLE   81 0 0
UNITED RENTALS INC com 911363109 2,577 17,293 SH   SOLE   17,293 0 0
UNITED RENTALS INC com 911363109 3,413 22,898 SH   OTR 1 0 0 22,898
UNITEDHEALTH GROUP INCORPORATE com 91324P102 6,169 20,915 SH   SOLE   20,730 0 185
UNITEDHEALTH GROUP INCORPORATE com 91324P102 1,593 5,400 SH   OTR 1 0 0 5,400
UNIVERSAL INSURANCE HOLDINGS com 91359v107 480 27,025 SH   SOLE   27,025 0 0
UNUM GROUP com 91529y106 77 4,637 SH   SOLE   4,637 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 215 3,818 SH   SOLE   3,818 0 0
VALE SA-SP ADR com 91912e105 57 5,500 SH   SOLE   5,500 0 0
VALERO ENERGY CORP com 91913y100 4,372 74,334 SH   SOLE   74,144 0 190
VALERO ENERGY CORP com 91913y100 1,349 22,936 SH   OTR 1 0 0 22,936
VANDA PHARMACEUTICALS INC com 921659108 225 19,685 SH   SOLE   19,685 0 0
VANECK VACTORS RUSSIA ETF com 92189f403 41 1,979 SH   OTR   1,979 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 101 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 1,075 29,310 SH   SOLE   29,310 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 347 9,454 SH   OTR   9,454 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 5 400 SH   SOLE   400 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 1 4 SH   SOLE   4 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 9 SH   SOLE   9 0 0
VANGUARD EMERGING MARKET ETF com 922042858 2 45 SH   SOLE   45 0 0
VANGUARD ENERGY ETF com 92204a306 0 7 SH   SOLE   7 0 0
VANGUARD FINANCIALS ETF com 92204a405 1 24 SH   SOLE   24 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 1,289 27,069 SH   SOLE   26,619 0 450
VANGUARD FTSE ALL-WORLD EX-U com 922042775 3,161 66,395 SH   OTR 1 0 0 66,395
VANGUARD FTSE ALL WORLD EX-US com 922042718 30 310 SH   SOLE   310 0 0
VANGUARD HEALTH CARE ETF com 92204a504 2 11 SH   SOLE   11 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 1 7 SH   SOLE   7 0 0
VANGUARD INFORMATION TECHNOLOG com 92204a702 3 12 SH   SOLE   12 0 0
VANGUARD MATERIALS ETF com 92204a801 0 3 SH   SOLE   3 0 0
VANGUARD REIT ETF com 922908553 0 6 SH   SOLE   6 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 1 16 SH   SOLE   16 0 0
VANGUARD UTILITIES ETF com 92204a876 1 5 SH   SOLE   5 0 0
VECTRUS INC com 92242t101 1,080 21,980 SH   SOLE   21,980 0 0
VERIZON COMMUNICAT com 92343v104 13,719 248,853 SH   SOLE   247,983 0 870
VERIZON COMMUNICAT com 92343v104 5,013 90,936 SH   OTR 1 0 0 90,936
VILLAGE SUPER MKT -A com 927107409 934 33,685 SH   SOLE   33,685 0 0
VIPSHOP HOLDINGS LTD com 92763w103 65 3,254 SH   SOLE   3,254 0 0
VIRCO MFG CORPORATION com 927651109 5 2,000 SH   SOLE   2,000 0 0
VISA INC CL-A com 92826c839 5,051 26,150 SH   SOLE   25,995 0 155
VISA INC CL-A com 92826c839 1,979 10,244 SH   OTR 1 0 0 10,244
VISA INC CL-A com 92826c839 133 687 SH   OTR   687 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 733 47,980 SH   SOLE   47,980 0 0
WABTEC CORP com 929740108 0 6 SH   SOLE   6 0 0
WALMART INCORPORATED com 931142103 16,877 140,902 SH   SOLE   140,352 0 550
WALMART INCORPORATED com 931142103 7,132 59,544 SH   OTR 1 0 0 59,544
WALT DISNEY CO com 254687106 3,318 29,751 SH   SOLE   29,571 0 180
WALT DISNEY CO com 254687106 2,799 25,101 SH   OTR 1 0 0 25,101
WEIS MARKETS INC com 948849104 494 9,855 SH   SOLE   9,855 0 0
WESTERN DIGITAL CORP com 958102105 848 19,205 SH   SOLE   19,205 0 0
WESTERN DIGITAL CORP com 958102105 926 20,973 SH   OTR 1 0 0 20,973
WESTERN UNION CO/THE com 959802109 4 193 SH   OTR 1 0 0 193
WILLAMETTE VALLEY VINEYARDS com 969136100 48 7,975 SH   SOLE   7,975 0 0
WINGSTOP INC com 974155103 104 750 SH   OTR   750 0 0
WISDOMTREE GLOBAL EX-US REAL com 97717w331 415 17,400 SH   SOLE   17,400 0 0
WISDOMTREE GLOBAL EX-US REAL com 97717w331 69 2,887 SH   OTR 1 0 0 2,887
WPX ENERGY INC com 98212b103 264 41,365 SH   SOLE   41,365 0 0
XENIA HOTELS & RESORTS INC com 984017103 273 29,280 SH   SOLE   29,280 0 0
ZOETIS INC com 98978v103 1,825 13,320 SH   SOLE   13,320 0 0
ZOETIS INC com 98978v103 1,519 11,083 SH   OTR 1 0 0 11,083
ZOETIS INC com 98978v103 114 835 SH   OTR   835 0 0
AIR T FUNDING 8 PFD pfd 00919p302 0 15 SH   SOLE   15 0 0
BANK OF AMERICA 5 3/8 PFD pfd 06053u601 360 14,000 SH   SOLE   14,000 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 7 285 SH   SOLE   285 0 0
HSBC HOLDGS PLC 6.2 SER A PFD pfd 404280604 10 400 SH   SOLE   400 0 0
JP MORGAN CHASE 6 PFD pfd 48128b648 411 15,000 SH   SOLE   15,000 0 0
KEY 5.65 PERP Pfd pfd 493267876 250 10,000 SH   SOLE   10,000 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 1,253 93,904 SH   OTR   93,904 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 46 3,000 SH   SOLE   3,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 26 1,000 SH   SOLE   1,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 14 525 SH   OTR 1 0 0 525
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 1,360 13,278 SH   SOLE   13,278 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 5,382 32,163 SH   SOLE   32,068 0 95
ISHARES AGENCY BOND ETF com 464288166 1,247 10,294 SH   SOLE   10,294 0 0
ISHARES AGENCY BOND ETF com 464288166 4,606 38,036 SH   OTR 1 0 0 38,036
ISHARES BARCLAYS 1-3 TREASURY com 464287457 14,414 166,429 SH   SOLE   166,329 0 100
ISHARES BARCLAYS 1-3 TREASURY com 464287457 11,684 134,904 SH   OTR 1 0 0 134,904
ISHARES BARCLAYS 1-3 TREASURY com 464287457 286 3,300 SH   OTR   3,300 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 6,467 39,447 SH   SOLE   39,257 0 190
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 11,655 71,096 SH   OTR 1 0 0 71,096
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 21,317 159,477 SH   SOLE   159,367 0 110
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 15,952 119,342 SH   OTR 1 0 0 119,342
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 18,004 147,732 SH   SOLE   146,992 0 740
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 10,093 82,819 SH   OTR 1 0 0 82,819
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 256 2,100 SH   OTR   2,100 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 5,292 47,803 SH   SOLE   47,803 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,503 31,641 SH   OTR 1 0 0 31,641
ISHARES BARCLAYS TIPS BOND FUN com 464287176 6,391 51,959 SH   SOLE   51,959 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 3,507 28,515 SH   OTR 1 0 0 28,515
ISHARES BARCLAYS TIPS BOND FUN com 464287176 767 6,235 SH   OTR   6,235 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 770 12,737 SH   SOLE   12,737 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,334 11,281 SH   SOLE   11,281 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,927 16,302 SH   OTR 1 0 0 16,302
ISHARES FLOATING RATE BOND ETF com 46429b655 1,528 30,200 SH   SOLE   30,200 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 10,995 81,744 SH   SOLE   81,744 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 210 1,560 SH   OTR 1 0 0 1,560
ISHARES INTERMEDIATE-TERM CORP com 464288638 4,470 74,025 SH   SOLE   73,250 0 775
ISHARES INTERMEDIATE-TERM CORP com 464288638 8,154 135,039 SH   OTR 1 0 0 135,039
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,744 23,306 SH   SOLE   23,306 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 142 2,023 SH   SOLE   2,023 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 4,716 40,867 SH   SOLE   40,867 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 5,348 49,584 SH   SOLE   49,584 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 15,041 274,923 SH   SOLE   274,173 0 750
ISHARES SHORT-TERM CORPORATE B com 464288646 11,956 218,531 SH   OTR 1 0 0 218,531
ISHARES SHORT TREASURY BOND ET com 464288679 6,435 58,111 SH   SOLE   58,111 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 6,629 59,858 SH   OTR 1 0 0 59,858
ISHARES TREASURY FLOATING RATE com 46434v860 288 5,723 SH   SOLE   5,723 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 61 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 181 11,818 SH   SOLE   11,818 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 80 5,600 SH   SOLE   5,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,358 133,119 SH   SOLE   133,119 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 175 11,675 SH   SOLE   11,675 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 58 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 865 84,510 SH   SOLE   84,510 0 0
NUVEEN SELECT MATURITY M com 67061t101 98 9,613 SH   OTR   9,613 0 0
PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH   SOLE   133 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 7,680 126,950 SH   SOLE   126,950 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 1,560 25,781 SH   OTR 1 0 0 25,781
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 4,285 85,925 SH   SOLE   85,925 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,468 29,433 SH   OTR   29,433 0 0
SPDR PORT SHRT TRM CORP BND com 78464a474 5,104 162,863 SH   SOLE   162,863 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 2,207 43,322 SH   OTR   43,322 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 53 2,500 SH   SOLE   2,500 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 65 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 13 125 SH   SOLE   125 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 1,586 14,923 SH   OTR 1 0 0 14,923
VANGUARD SHORT-TERM BOND ETF com 921937827 301 3,620 SH   SOLE   3,620 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,391 16,832 SH   SOLE   16,832 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 3,139 37,970 SH   OTR 1 0 0 37,970
VANGUARD TAX-EXEMPT BOND ETF com 922907746 517 9,550 SH   SOLE   9,550 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 1,880 55,369 SH   SOLE   55,369 0 0
AIR T FUNDING WARRANTS y 00919p112 0 831 SH   SOLE   831 0 0