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 3 23 SH   SOLE   23 0 0
AARON'S INC com 002535300 706 31,010 SH   SOLE   31,010 0 0
AARON'S INC com 002535300 123 5,417 SH   OTR 1 0 0 5,417
ABB LTD-SPON ADR com 000375204 2 100 SH   SOLE   100 0 0
ABERDEEN EMERGING MARKETS EQUI com 00301w105 54 10,334 SH   SOLE   10,334 0 0
ACCO BRANDS CORP com 00081t108 713 141,175 SH   SOLE   141,175 0 0
ACCO BRANDS CORP com 00081t108 90 17,917 SH   OTR 1 0 0 17,917
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
AES CORP com 00130h105 5,463 401,667 SH   SOLE   401,667 0 0
AES CORP com 00130h105 3,025 222,406 SH   OTR 1 0 0 222,406
AFLAC INC com 001055102 646 18,873 SH   SOLE   18,873 0 0
AGCO CORP com 001084102 894 18,925 SH   SOLE   18,925 0 0
AIR T INC com 009207101 4 300 SH   SOLE   300 0 0
ALEXION PHARMACEUTICALS INC com 015351109 2 21 SH   SOLE   21 0 0
ALIBABA GROUP HOLDING LTD com 01609W102 4 19 SH   SOLE   19 0 0
ALLISON TRANSMISSION HOLDINGS com 01973r101 8 240 SH   OTR 1 0 0 240
ALLSTATE CORP com 020002101 6,775 73,859 SH   SOLE   73,549 0 310
ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 2 250 SH   SOLE   250 0 0
ALPHA PRO TECH LTD com 020772109 14 1,200 SH   SOLE   1,200 0 0
AMCON DISTRIBUTING CO com 02341q205 20 320 SH   SOLE   320 0 0
AMERCO com 023586100 131 450 SH   SOLE   450 0 0
AMEREN CORPORATION com 023608102 388 5,325 SH   SOLE   5,325 0 0
AMEREN CORPORATION com 023608102 1,338 18,369 SH   OTR 1 0 0 18,369
AMERICAN ELECTRIC POWER INC com 025537101 6,851 85,653 SH   SOLE   85,653 0 0
AMERICAN ELECTRIC POWER INC com 025537101 1,032 12,901 SH   OTR 1 0 0 12,901
AMERICAN EQUITY INVESTMENT LIF com 025676206 712 37,880 SH   SOLE   37,880 0 0
AMERICAN EQUITY INVESTMENT LIF com 025676206 4 222 SH   OTR 1 0 0 222
AMERICAN FINANCIAL GROUP INC/O com 025932104 7,551 107,751 SH   SOLE   107,171 0 580
AMERICAN FINANCIAL GROUP INC/O com 025932104 3,703 52,842 SH   OTR 1 0 0 52,842
AMERICAN SHARED HOSPITAL SERVI com 029595105 33 21,600 SH   SOLE   21,600 0 0
AMERICAN TOWER REIT INC com 03027x100 116 531 SH   OTR   531 0 0
AMGEN INC com 031162100 8,673 42,780 SH   SOLE   42,780 0 0
AMGEN INC com 031162100 3,956 19,514 SH   OTR 1 0 0 19,514
ANAPLAN INC com 03272l108 101 3,322 SH   OTR   3,322 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 104 20,600 SH   SOLE   20,600 0 0
ANNALY CAPITAL MANAGEMENT INC. com 035710409 1,156 227,930 SH   OTR 1 0 0 227,930
ANTHEM INC com 036752103 6,709 29,551 SH   SOLE   29,451 0 100
ANTHEM INC com 036752103 2,381 10,489 SH   OTR 1 0 0 10,489
APPLE INC com 037833100 17,224 67,734 SH   SOLE   67,409 0 325
APPLE INC com 037833100 6,481 25,485 SH   OTR 1 0 0 25,485
ARCBEST CORP com 03937c105 214 12,195 SH   SOLE   12,195 0 0
ARCELOR MITTAL NY REG SHRS com 03938l203 5 501 SH   SOLE   501 0 0
ARCOSA INC com 039653100 16 391 SH   SOLE   391 0 0
ARES COMMERCIAL REAL ESTATE com 04013v108 374 53,545 SH   SOLE   53,545 0 0
ARK RESTAURANTS com 040712101 11 1,060 SH   SOLE   1,060 0 0
ARMANINO FOODS OF DISTINCTION com 042166801 54 22,035 SH   SOLE   22,035 0 0
ARROW ELECTRONICS com 042735100 1,524 29,384 SH   SOLE   29,384 0 0
ARROW ELECTRONICS com 042735100 116 2,238 SH   OTR 1 0 0 2,238
ASBURY AUTOMOTIVE GP com 043436104 17 300 SH   SOLE   300 0 0
ASGN INC com 00191u102 2 69 SH   OTR 1 0 0 69
ASML HOLDING NV com n07059210 4 14 SH   SOLE   14 0 0
ASSURED GUARANTY LTD com g0585r106 123 4,775 SH   SOLE   4,775 0 0
ASSURED GUARANTY LTD com g0585r106 120 4,640 SH   OTR 1 0 0 4,640
ASTRAZENECA PLC-SPONS ADR com 046353108 2 43 SH   SOLE   43 0 0
AT&T INC com 00206r102 5,807 199,212 SH   SOLE   199,212 0 0
AT&T INC com 00206r102 1,211 41,540 SH   OTR 1 0 0 41,540
AVALON HOLDINGS com 05343p109 19 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP com 053611109 6,604 64,826 SH   SOLE   64,696 0 130
AVERY DENNISON CORP com 053611109 2,891 28,378 SH   OTR 1 0 0 28,378
AVNET INC. com 053807103 353 14,057 SH   SOLE   14,057 0 0
AVNET INC. com 053807103 2,556 101,843 SH   OTR 1 0 0 101,843
BAE SYSTEMS PLC com 05523r107 3 103 SH   SOLE   103 0 0
BERKSHIRE HATHAWAY CLASS B com 084670702 7 40 SH   SOLE   40 0 0
BEST BUY INC com 086516101 6,108 107,158 SH   SOLE   106,923 0 235
BEST BUY INC com 086516101 4,852 85,121 SH   OTR 1 0 0 85,121
BETTER ON-LINE SOLUTIONS com m20115180 39 21,777 SH   SOLE   21,777 0 0
BIOSPECIFICS TECHNOLOGIES com 090931106 281 4,960 SH   SOLE   4,960 0 0
BLACKROCK RES AND CMMDIT com 09257a108 7 1,400 SH   SOLE   1,400 0 0
BNP PARIBAS-ADR com 05565a202 1 97 SH   SOLE   97 0 0
BOISE CASCADE CO com 09739D100 571 24,030 SH   SOLE   24,030 0 0
BOSTON BEER COMPANY INC-CL A com 100557107 200 545 SH   OTR   545 0 0
BP AMOCO PLC - ADR com 055622104 46 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB com 110122108 33 600 SH   SOLE   600 0 0
BROADCOM INC com 11135f101 391 1,650 SH   SOLE   1,400 0 250
BURLINGTON STORES INC com 122017106 58 365 SH   OTR   365 0 0
CABOT MICROELECTRONICS CORP com 12709p103 4,968 43,522 SH   SOLE   43,522 0 0
CABOT MICROELECTRONICS CORP com 12709p103 2,720 23,827 SH   OTR 1 0 0 23,827
CAI INTERNATIONAL INC com 12477x106 369 26,105 SH   SOLE   26,105 0 0
CAPITAL ONE FINANCIAL CORP com 14040h105 2,421 48,010 SH   SOLE   47,910 0 100
CATERPILLAR INC com 149123101 4,023 34,670 SH   SOLE   34,670 0 0
CATERPILLAR INC com 149123101 2,027 17,468 SH   OTR 1 0 0 17,468
CBRE GROUP INC com 12504l109 444 11,767 SH   SOLE   11,767 0 0
CBRE GROUP INC com 12504l109 1,054 27,939 SH   OTR 1 0 0 27,939
CELANESE CORPORATION com 150870103 4,135 56,348 SH   SOLE   56,043 0 305
CELANESE CORPORATION com 150870103 3,339 45,499 SH   OTR 1 0 0 45,499
CENTERPOINT ENERGY com 15189t107 151 9,755 SH   SOLE   9,755 0 0
CENTURY COMMUNITIES INC com 156504300 224 15,455 SH   SOLE   15,455 0 0
CHEVRON CORPORATION com 166764100 8,960 123,661 SH   SOLE   123,386 0 275
CHEVRON CORPORATION com 166764100 2,636 36,373 SH   OTR 1 0 0 36,373
CHIMERA INVESTMENT CORP com 16934q208 907 99,709 SH   SOLE   99,709 0 0
CHUBB LTD com h1467j104 2 14 SH   SOLE   14 0 0
CISCO SYSTEMS INC com 17275r102 9,143 232,577 SH   SOLE   231,377 0 1,200
CISCO SYSTEMS INC com 17275r102 3,372 85,773 SH   OTR 1 0 0 85,773
CITIGROUP INC com 172967424 3 81 SH   SOLE   81 0 0
CLEVELAND-CLIFFS INC com 185899101 199 50,490 SH   SOLE   50,490 0 0
CLOROX COMPANY com 189054109 11 65 SH   SOLE   65 0 0
COCA COLA COMPANY com 191216100 9 196 SH   SOLE   196 0 0
CODORUS VALLEY BANCORP INC com 192025104 21 1,288 SH   SOLE   1,288 0 0
COFFEE HOLDING CO INC com 192176105 27 11,770 SH   SOLE   11,770 0 0
COFFEE HOLDING CO INC com 192176105 0 170 SH   OTR   170 0 0
COMCAST CORPORATION CLASS A com 20030n101 74 2,156 SH   SOLE   2,156 0 0
COMM SERV SELECT SECTOR SPDR com 81369y852 3,431 77,554 SH   SOLE   76,889 0 665
COMMUNITY HEALTHCARE TRUST 1 com 20369c106 5 128 SH   OTR   128 0 0
CONOCOPHILLIPS com 20825c104 3,525 114,452 SH   SOLE   113,922 0 530
CONOCOPHILLIPS com 20825c104 81 2,626 SH   OTR 1 0 0 2,626
CONSUMER DISCRETIONARY SELECT com 81369y407 55 565 SH   SOLE   565 0 0
CONSUMER STAPLES SELECT SECTOR com 81369y308 64 1,180 SH   SOLE   1,180 0 0
CORNING INC com 219350105 299 14,575 SH   SOLE   14,575 0 0
COSTCO WHOLESALE CORP com 22160k105 198 696 SH   OTR   696 0 0
CREDICORP LTD com g2519y108 86 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP com 22822v101 4,307 29,830 SH   SOLE   29,830 0 0
CROWN HOLDINGS INC com 228368106 234 4,030 SH   SOLE   4,030 0 0
CVS HEALTH CORP com 126650100 4,926 83,019 SH   SOLE   83,019 0 0
CVS HEALTH CORP com 126650100 245 4,126 SH   OTR 1 0 0 4,126
DANA INC com 235825205 34 4,300 SH   SOLE   4,300 0 0
DANA INC com 235825205 1 166 SH   OTR 1 0 0 166
DATA I/O CORP com 237690102 40 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 1,646 12,285 SH   SOLE   12,285 0 0
DECKERS OUTDOOR CORP com 243537107 343 2,562 SH   OTR 1 0 0 2,562
DEERE & COMPANY com 244199105 181 1,310 SH   SOLE   1,150 0 160
DELUXE CORP com 248019101 779 30,035 SH   SOLE   30,035 0 0
DELUXE CORP com 248019101 4 156 SH   OTR 1 0 0 156
DLH HOLDINGS CP com 23335Q100 40 9,600 SH   SOLE   9,600 0 0
DTE ENERGY COMPANY com 233331107 157 1,650 SH   SOLE   1,650 0 0
DUCOMMUN INC com 264147109 5 210 SH   SOLE   210 0 0
EAGLE MATERIALS INC com 26969p108 46 785 SH   OTR   785 0 0
EASTMAN CHEMICAL COMPANY com 277432100 31 675 SH   SOLE   675 0 0
EASTMAN CHEMICAL COMPANY com 277432100 3 69 SH   OTR 1 0 0 69
EATON CORP PLC com g29183103 2,830 36,425 SH   SOLE   35,800 0 625
EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH   SOLE   0 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 497 52,238 SH   SOLE   52,238 0 0
ECOPETROL SA-SPONSORED ADR com 279158109 103 10,854 SH   OTR 1 0 0 10,854
EDISON INTERNATIONAL com 281020107 60 1,100 SH   SOLE   1,100 0 0
ELI LILLY & CO com 532457108 4,792 34,545 SH   SOLE   34,545 0 0
ELI LILLY & CO com 532457108 208 1,500 SH   OTR   1,500 0 0
ELTEK LTD com m40184208 79 22,200 SH   SOLE   22,200 0 0
ENCORE WIRE CORP com 292562105 796 18,955 SH   SOLE   18,955 0 0
ENERGY SELECT SECTOR SPDR com 81369y506 22 755 SH   SOLE   755 0 0
ENOVA INTERNATIONAL INC com 29357k103 659 45,465 SH   SOLE   45,465 0 0
ENTERGY CORP com 29364g103 6,083 64,734 SH   SOLE   64,304 0 430
ENTERGY CORP com 29364g103 205 2,181 SH   OTR 1 0 0 2,181
EOG RESOURCES INC com 26875p101 1,923 53,525 SH   SOLE   53,230 0 295
EOG RESOURCES INC com 26875p101 2,887 80,373 SH   OTR 1 0 0 80,373
EQUINOR ASA-SPON ADR com 29446M102 19 1,600 SH   SOLE   1,600 0 0
ESSENT GROUP LTD com g3198u102 157 5,950 SH   SOLE   5,950 0 0
ESSENTIAL UTILITIES INC com 29670g102 56 1,365 SH   OTR   1,365 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 94 2,050 SH   SOLE   2,050 0 0
EVERGY INC com 30034w106 28 500 SH   SOLE   500 0 0
EXELON CORPORATION com 30161n101 416 11,300 SH   SOLE   10,860 0 440
EXELON CORPORATION com 30161n101 876 23,811 SH   OTR 1 0 0 23,811
EXXON MOBIL CORP com 30231g102 36 959 SH   SOLE   959 0 0
FEDERAL AGRICULTURAL MORTGAGE com 313148306 485 8,720 SH   SOLE   8,720 0 0
FEDEX CORP com 31428x106 159 1,315 SH   SOLE   1,315 0 0
FIFTH THIRD BANCORP com 316773100 569 38,320 SH   SOLE   38,320 0 0
FINANCIAL SELECT SECTOR SPDR com 81369y605 391 18,767 SH   SOLE   18,767 0 0
FIRST BANCORP/PUERTO RICO com 318672706 413 77,700 SH   SOLE   77,700 0 0
FIRST BANCORP/PUERTO RICO com 318672706 8 1,527 SH   OTR 1 0 0 1,527
FIRST ENERGY CORP com 337932107 3,349 83,573 SH   SOLE   83,573 0 0
FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 9 272 SH   SOLE   272 0 0
FLEXIBLE SOLUTIONS INTL INC com 33938t104 1 1,100 SH   OTR   1,100 0 0
FLEXSHOPPER INC com 33939j303 26 20,100 SH   SOLE   20,100 0 0
FORD MOTOR COMPANY com 345370860 35 7,227 SH   SOLE   7,227 0 0
FREEPORT-MCMORAN COPPER com 35671d857 3 500 SH   SOLE   500 0 0
FRESENIUS MEDICAL CARE-ADR com 358029106 2 53 SH   SOLE   53 0 0
FRONTLINE LTD/BERMUDA com g3682e192 491 51,100 SH   SOLE   51,100 0 0
FTI CONSULTING INC com 302941109 7,218 60,265 SH   SOLE   60,265 0 0
FTI CONSULTING INC com 302941109 1,929 16,106 SH   OTR 1 0 0 16,106
GENERAC HOLDINGS INC com 368736104 6,150 66,011 SH   SOLE   66,011 0 0
GENERAL MOTORS CORP com 37045v100 157 7,533 SH   SOLE   7,533 0 0
GENWORTH FINANCIAL INC-CL A com 37247d106 550 165,655 SH   SOLE   165,655 0 0
GLAXOSMITHKLINE PLC ADR com 37733w105 2 49 SH   SOLE   49 0 0
GLOBAL X MSCI COLOMBIA ETF com 37950e200 33 6,170 SH   SOLE   6,170 0 0
GLOBALSCAPE INC com 37940g109 75 10,575 SH   SOLE   10,575 0 0
GLOBALSCAPE INC com 37940g109 1 150 SH   OTR   150 0 0
GLOBE LIFE INC com 37959e102 1,644 22,840 SH   SOLE   22,410 0 430
GLOBE LIFE INC com 37959e102 1,497 20,802 SH   OTR 1 0 0 20,802
GOLD TRUST SPDR com 78463v107 2,997 20,244 SH   SOLE   20,244 0 0
GOLD TRUST SPDR com 78463v107 267 1,803 SH   OTR 1 0 0 1,803
GOLDMAN SACHS GROUP com 38141g104 1,672 10,813 SH   SOLE   10,813 0 0
GRAY TELEVISION INC com 389375106 742 69,085 SH   SOLE   69,085 0 0
GRAY TELEVISION INC com 389375106 7 652 SH   OTR 1 0 0 652
GUARDANT HEALTH INC com 40131m109 133 1,915 SH   OTR   1,915 0 0
HAVERTY FURNITURE com 419596101 276 23,200 SH   SOLE   23,200 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 4,059 45,820 SH   SOLE   45,820 0 0
HEALTH CARE SELECT SECTOR SPDR com 81369y209 1,877 21,187 SH   OTR 1 0 0 21,187
HEIDRICK & STRUGGLES INTL com 422819102 8 335 SH   SOLE   335 0 0
HELEN OF TROY LTD F com g4388n106 4,907 34,070 SH   SOLE   33,845 0 225
HEWLETT PACKARD ENTERPRISE COM com 42824C109 6 655 SH   SOLE   655 0 0
HIGHWAY HOLDINGS LTD com g4481u106 7 3,250 SH   SOLE   3,250 0 0
HILLENBRAND INC com 431571108 462 24,198 SH   SOLE   24,198 0 0
HMN FINANCIAL INC com 40424g108 34 1,900 SH   SOLE   1,900 0 0
HOLLYFRONTIER CORP com 436106108 83 3,395 SH   SOLE   2,955 0 440
HOME DEPOT INC com 437076102 3,986 21,346 SH   SOLE   21,241 0 105
HOME DEPOT INC com 437076102 2,158 11,560 SH   OTR 1 0 0 11,560
HUMANA INC com 444859102 100 320 SH   SOLE   320 0 0
HUMANA INC com 444859102 884 2,816 SH   OTR 1 0 0 2,816
HUNTINGTON INGALLS INDUSTRIES com 446413106 650 3,565 SH   SOLE   3,565 0 0
IBERDROLA SA com 450737101 3 69 SH   SOLE   69 0 0
IDACORP INCORPORATED com 451107106 633 7,215 SH   SOLE   7,215 0 0
IMAGE SENSING SYSTEMS INC com 45244c104 22 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 304 4,150 SH   SOLE   4,150 0 0
INDIA FUND INC com 454089103 159 11,690 SH   SOLE   11,690 0 0
INDSTRL SELECT SECTOR SPDR com 81369y704 701 11,880 SH   SOLE   11,880 0 0
INFINEON TECHNOLOGIES AG com 45662n103 2 158 SH   SOLE   158 0 0
INFOSYS TECH-SP ADR com 456788108 3 326 SH   SOLE   326 0 0
INGLES MARKETS INC CLASS A com 457030104 1,236 34,195 SH   SOLE   34,195 0 0
INNOSPEC INC com 45768s105 2,322 33,415 SH   SOLE   33,415 0 0
INNOVIVA INC com 45781m101 1,385 117,775 SH   SOLE   117,775 0 0
INNOVIVA INC com 45781m101 5 415 SH   OTR 1 0 0 415
INSIGHT ENTERPRISES com 45765u103 7,019 166,600 SH   SOLE   166,600 0 0
INSIGHT ENTERPRISES com 45765u103 397 9,430 SH   OTR 1 0 0 9,430
INTEGER HOLDINGS CORP com 45826h109 3,835 61,013 SH   SOLE   60,383 0 630
INTEGER HOLDINGS CORP com 45826h109 1,857 29,547 SH   OTR 1 0 0 29,547
INTEL CORP com 458140100 15,449 285,453 SH   SOLE   284,443 0 1,010
INTEL CORP com 458140100 5,548 102,518 SH   OTR 1 0 0 102,518
INTERNATIONAL PAPER CO com 460146103 225 7,220 SH   SOLE   7,220 0 0
INTERNATIONAL PAPER CO com 460146103 687 22,070 SH   OTR 1 0 0 22,070
INTEST CORP com 461147100 26 9,725 SH   SOLE   9,725 0 0
INTEST CORP com 461147100 2 700 SH   OTR   700 0 0
INTL BUSINESS MACH com 459200101 589 5,307 SH   SOLE   5,307 0 0
INVESCO QQQ TRUST SERIES 1 com 46090e103 693 3,640 SH   SOLE   3,640 0 0
INVESCO S&P 500 LOW VOLATILITY com 46138e354 279 5,945 SH   OTR   5,945 0 0
ISHARE MSCI ALL PERU CAPPED IN com 464289842 22 950 SH   SOLE   950 0 0
ISHARE MSCI AUSTRALIA INDEX com 464286103 71 4,575 SH   SOLE   4,575 0 0
ISHARE MSCI JAPAN com 46434g822 49 1,000 SH   SOLE   1,000 0 0
ISHARE MSCI MALAYSIA com 46434g814 55 2,385 SH   SOLE   2,385 0 0
ISHARES COHEN & STEERS REALTY com 464287564 554 6,050 SH   SOLE   6,050 0 0
ISHARES CORE S&P 500 com 464287200 5,213 20,175 SH   SOLE   20,175 0 0
ISHARES DJ US INDUSTRIALS SECT com 464287754 31 250 SH   SOLE   250 0 0
ISHARES DJ US UTILITIES SECTOR com 464287697 41 300 SH   SOLE   300 0 0
ISHARES GOLD ETF com 464285105 13,751 912,501 SH   SOLE   908,771 0 3,730
ISHARES GOLD ETF com 464285105 7,152 474,606 SH   OTR 1 0 0 474,606
ISHARES MSCI BRAZIL ETF com 464286400 42 1,800 SH   SOLE   1,800 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 177 8,109 SH   SOLE   8,109 0 0
ISHARES MSCI CANADA INDEX FUND com 464286509 192 8,801 SH   OTR   8,801 0 0
ISHARES MSCI CHILE ETF com 464286640 13 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE com 464287465 117 2,181 SH   SOLE   2,181 0 0
ISHARES MSCI EAFE GROWTH ETF com 464288885 876 12,315 SH   SOLE   12,040 0 275
ISHARES MSCI EAFE GROWTH ETF com 464288885 75 1,060 SH   OTR 1 0 0 1,060
ISHARES MSCI EMERGING MKT INDE com 464287234 1,503 44,025 SH   SOLE   44,025 0 0
ISHARES MSCI EUROZONE ETF com 464286608 21 675 SH   SOLE   675 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 76 3,250 SH   SOLE   3,250 0 0
ISHARES MSCI FRANCE ETF IV com 464286707 167 7,126 SH   OTR   7,126 0 0
ISHARES MSCI GERMANY com 464286806 117 5,450 SH   SOLE   5,450 0 0
ISHARES MSCI HONG KONG INDEX F com 464286871 40 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI INDIA ETF com 46429B598 171 7,103 SH   OTR   7,103 0 0
ISHARES MSCI INDONESIA ETF com 46429b309 15 1,035 SH   SOLE   1,035 0 0
ISHARES MSCI IRELAND CAPPED com 46429b507 31 990 SH   SOLE   990 0 0
ISHARES MSCI ITALY CAPPED ETF com 46434g830 35 1,695 SH   SOLE   1,695 0 0
ISHARES MSCI MEXICO CAPPED ETF com 464286822 12 410 SH   SOLE   410 0 0
ISHARES MSCI NEW ZEALAND com 464289123 22 485 SH   SOLE   485 0 0
ISHARES MSCI POLAND CAPPED INV com 46429b606 103 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI RUSSIA ETF com 46434g798 58 2,075 SH   SOLE   2,075 0 0
ISHARES MSCI SINGAPORE ETF com 46434g780 166 9,585 SH   SOLE   9,585 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 960 20,450 SH   SOLE   20,450 0 0
ISHARES MSCI SOUTH KOREA ETF com 464286772 958 20,426 SH   OTR 1 0 0 20,426
ISHARES MSCI SPAIN CAPPED ETF com 464286764 90 4,450 SH   SOLE   4,450 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 29 885 SH   SOLE   885 0 0
ISHARES MSCI TAIWAN ETF com 46434g772 11 340 SH   OTR   340 0 0
ISHARES MSCI THAILAND ETF com 464286624 14 250 SH   SOLE   250 0 0
ISHARES MSCI UNITED KINGDOME E com 46435g334 189 7,930 SH   OTR   7,930 0 0
ISHARES NASDAQ BIOTECH INDX com 464287556 65 600 SH   SOLE   600 0 0
ISHARES RUSSELL 1000 ETF com 464287622 3,792 26,792 SH   SOLE   26,792 0 0
ISHARES RUSSELL 1000 ETF com 464287622 946 6,682 SH   OTR 1 0 0 6,682
ISHARES RUSSELL 2000 ETF com 464287655 1,522 13,293 SH   SOLE   13,293 0 0
ISHARES RUSSELL 2000 ETF com 464287655 5,513 48,167 SH   OTR 1 0 0 48,167
ISHARES RUSSELL 2000 VALUE com 464287630 146 1,783 SH   SOLE   1,783 0 0
ISHARES RUSSELL 3000 INDEX com 464287689 266 1,795 SH   SOLE   1,795 0 0
ISHARES S&P ASIA 50 INDEX FUND com 464288430 56 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TRUST ETF com 46428q109 2,029 155,509 SH   SOLE   155,509 0 0
ISHARES SWEDEN com 464286756 31 1,200 SH   SOLE   1,200 0 0
ISHARES SWITZERLAND INDEX FUND com 464286749 18 500 SH   SOLE   500 0 0
ISHR RUSSELL 1000 VL com 464287598 621 6,258 SH   SOLE   6,258 0 0
ISHR RUSSELL 1000 VL com 464287598 179 1,800 SH   OTR   1,800 0 0
JAMES HARDIE INDUSTRIES PLC com 47030m106 2 173 SH   SOLE   173 0 0
JEWETT-CAMERON TRADING LTD com 47733c207 39 7,200 SH   SOLE   7,200 0 0
JOHNSON & JOHNSON com 478160104 7,070 53,919 SH   SOLE   53,664 0 255
JOHNSON & JOHNSON com 478160104 1,907 14,543 SH   OTR 1 0 0 14,543
JPMORGAN CHASE & CO com 46625H100 14,411 160,074 SH   SOLE   159,449 0 625
JPMORGAN CHASE & CO com 46625H100 3,971 44,108 SH   OTR 1 0 0 44,108
KAMADA LTD com m6240t109 255 43,755 SH   SOLE   43,755 0 0
KAYNE ANDERSON MLP/MIDSTREAM I com 486606106 1 407 SH   SOLE   407 0 0
KEMET CORP com 488360207 2,191 90,700 SH   SOLE   90,700 0 0
KEY TRONIC CORP com 493144109 29 9,922 SH   SOLE   9,922 0 0
KEYCORP com 493267108 133 12,805 SH   SOLE   12,805 0 0
KLA-TENCOR CORPORATION com 482480100 1,765 12,278 SH   SOLE   12,278 0 0
KLA-TENCOR CORPORATION com 482480100 1,758 12,227 SH   OTR 1 0 0 12,227
KONINKLIJKE PHILIPS nvr-NY com 500472303 2 50 SH   SOLE   50 0 0
KRAFT HEINZ CO/THE com 500754106 764 30,885 SH   SOLE   30,885 0 0
KROGER CO. com 501044101 6,747 223,998 SH   SOLE   222,698 0 1,300
KROGER CO. com 501044101 1,965 65,246 SH   OTR 1 0 0 65,246
KULICKE & SOFFA INDUSTRIES com 501242101 244 11,674 SH   SOLE   11,674 0 0
LABORATORY CRP OF AMER HLDGS com 50540r409 2 19 SH   SOLE   19 0 0
LADDER CAPITAL CORP com 505743104 355 74,989 SH   SOLE   74,989 0 0
LAM RESEARCH CORP com 512807108 110 460 SH   SOLE   460 0 0
LANTHEUS HOLDINGS INC com 516544103 397 31,080 SH   SOLE   31,080 0 0
LEAR CORP com 521865204 254 3,124 SH   SOLE   3,124 0 0
LEAR CORP com 521865204 292 3,596 SH   OTR 1 0 0 3,596
LEGG MASON INC com 524901105 171 3,500 SH   SOLE   3,500 0 0
LEIDOS HOLDINGS INC com 525327102 2,351 25,652 SH   SOLE   25,652 0 0
LEIDOS HOLDINGS INC com 525327102 1,443 15,744 SH   OTR 1 0 0 15,744
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 930 24,340 SH   SOLE   24,340 0 0
LENNAR CORP CLASS A com 526057104 754 19,728 SH   OTR 1 0 0 19,728
LGI HOMES INC com 50187t106 1,336 29,587 SH   SOLE   29,272 0 315
LGI HOMES INC com 50187t106 1,207 26,743 SH   OTR 1 0 0 26,743
LIVE VENTURES INC com 538142308 26 4,925 SH   SOLE   4,925 0 0
LOCKHEED MARTIN com 539830109 8,751 25,817 SH   SOLE   25,737 0 80
LPL FINANCIAL HOLDINGS INC com 50212v100 221 4,060 SH   SOLE   4,060 0 0
LPL FINANCIAL HOLDINGS INC com 50212v100 167 3,077 SH   OTR 1 0 0 3,077
M/I HOMES INC com 55305b101 490 29,625 SH   SOLE   29,625 0 0
MACY'S INC com 55616p104 1 300 SH   SOLE   300 0 0
MAGNA INTL INC CL A com 559222401 2,750 86,154 SH   SOLE   86,154 0 0
MAGNA INTL INC CL A com 559222401 2,064 64,672 SH   OTR 1 0 0 64,672
MANHATTAN BRIDGE CAPITAL INC com 562803106 51 12,550 SH   SOLE   12,550 0 0
MARATHON PETROLEUM CORP com 56585a102 165 6,971 SH   SOLE   6,971 0 0
MARATHON PETROLEUM CORP com 56585a102 56 2,367 SH   OTR 1 0 0 2,367
MASTEC INC com 576323109 531 16,211 SH   SOLE   15,711 0 500
MASTECH HOLDINGS INC com 57633b100 90 7,000 SH   SOLE   7,000 0 0
MATERIALS SELECT SECTOR SPDR com 81369y100 77 1,700 SH   SOLE   1,700 0 0
MCDONALD'S CORP com 580135101 9,433 57,048 SH   SOLE   57,048 0 0
MCDONALD'S CORP com 580135101 2,941 17,789 SH   OTR 1 0 0 17,789
MDC HOLDINGS INC com 552676108 770 33,203 SH   SOLE   33,203 0 0
MEDTRONIC PLC com g5960l103 9,103 100,945 SH   SOLE   100,945 0 0
MEDTRONIC PLC com g5960l103 2,963 32,858 SH   OTR 1 0 0 32,858
MERCK & CO INC com 58933y105 3,037 39,468 SH   SOLE   38,838 0 630
MERCK & CO INC com 58933y105 3,429 44,562 SH   OTR 1 0 0 44,562
MERITAGE HOMES CORP com 59001a102 387 10,600 SH   SOLE   10,600 0 0
MERITAGE HOMES CORP com 59001a102 126 3,447 SH   OTR 1 0 0 3,447
MGIC INVESTMENT CORP com 552848103 67 10,600 SH   SOLE   10,600 0 0
MGIC INVESTMENT CORP com 552848103 6 886 SH   OTR 1 0 0 886
MICRON TECHNOLOGY INC com 595112103 3,101 73,732 SH   SOLE   72,232 0 1,500
MICRON TECHNOLOGY INC com 595112103 1,779 42,287 SH   OTR 1 0 0 42,287
MICROSOFT CORP com 594918104 21,762 137,985 SH   SOLE   137,535 0 450
MICROSOFT CORP com 594918104 6,447 40,876 SH   OTR 1 0 0 40,876
MODINE MANUFACTURING CO com 607828100 58 17,935 SH   SOLE   17,935 0 0
MOLSON COORS BREWING COMPANY com 60871r209 744 19,080 SH   SOLE   19,080 0 0
MOLSON COORS BREWING COMPANY com 60871r209 975 25,000 SH   OTR 1 0 0 25,000
MOTOROLA SOLUTIONS INC com 620076307 4,307 32,400 SH   SOLE   32,240 0 160
MOTOROLA SOLUTIONS INC com 620076307 3,641 27,394 SH   OTR 1 0 0 27,394
NACCO INDUSTRIES-CL A com 629579103 505 18,054 SH   SOLE   18,054 0 0
NATIONAL FUEL GAS CO com 636180101 1 23 SH   OTR 1 0 0 23
NATIONAL HEALTHCARE com 635906100 6,639 92,550 SH   SOLE   92,550 0 0
NATIONAL HEALTHCARE com 635906100 310 4,315 SH   OTR 1 0 0 4,315
NATURAL ALTERNATIVES INTL com 638842302 51 8,075 SH   SOLE   8,075 0 0
NELNET INC-CL A com 64031n108 2,274 50,075 SH   SOLE   50,075 0 0
NESTLE S A REG ADR com 641069406 6 57 SH   SOLE   57 0 0
NETEASE INC com 64110w102 6 18 SH   SOLE   18 0 0
NEWMONT MINING CORP com 651639106 2,430 53,665 SH   SOLE   52,785 0 880
NEWMONT MINING CORP com 651639106 265 5,861 SH   OTR 1 0 0 5,861
NEXTERA ENERGY INCORPORATED com 65339F101 7 30 SH   SOLE   30 0 0
NORTHROP GRUMMAN CORP com 666807102 7,104 23,482 SH   SOLE   23,347 0 135
NORTHROP GRUMMAN CORP com 666807102 3,760 12,428 SH   OTR 1 0 0 12,428
NOVA MEASURING INSTRUMENTS com m7516k103 1,784 54,655 SH   SOLE   54,655 0 0
NOVARTIS AG-ADR com 66987v109 2 24 SH   SOLE   24 0 0
NRG ENERGY INC com 629377508 1,587 58,225 SH   SOLE   57,895 0 330
NRG ENERGY INC com 629377508 1,271 46,636 SH   OTR 1 0 0 46,636
NUCOR CORP com 670346105 43 1,200 SH   SOLE   1,200 0 0
NUVEEN S&P 500 BUY-WRITE INC com 6706er101 52 5,175 SH   SOLE   5,175 0 0
O-I GLASS INC com 67098h104 4 560 SH   SOLE   560 0 0
OCEAN BIO-CHEM INC com 674631106 78 16,050 SH   SOLE   16,050 0 0
OFG BANCORP com 67103x102 362 32,360 SH   SOLE   32,360 0 0
ONEMAIN HOLDINGS INC com 68268w103 7 352 SH   OTR 1 0 0 352
ORACLE CORP com 68389x105 41 855 SH   SOLE   855 0 0
ORIX CORP com 686330101 2 40 SH   SOLE   40 0 0
OTELCO INC-A com 688823301 21 4,450 SH   SOLE   4,450 0 0
P&F INDUSTRIES CL-A com 692830508 28 6,150 SH   SOLE   6,150 0 0
PATRICK INDUSTRIES com 703343103 924 32,816 SH   SOLE   32,816 0 0
PC CONNECTION INC com 69318j100 1,263 30,638 SH   SOLE   30,638 0 0
PEOPLES BANCORP NC com 710577107 49 2,392 SH   SOLE   2,392 0 0
PETIQ INC com 71639t106 855 36,820 SH   SOLE   36,820 0 0
PFIZER INC. com 717081103 9,444 289,344 SH   SOLE   289,344 0 0
PFIZER INC. com 717081103 1,914 58,636 SH   OTR 1 0 0 58,636
PHILIP MORRIS INTL com 718172109 1,021 13,989 SH   SOLE   13,989 0 0
PHILLIPS 66 com 718546104 697 12,998 SH   SOLE   12,998 0 0
PHILLIPS 66 com 718546104 97 1,816 SH   OTR 1 0 0 1,816
PHYSICIANS REALTY TRUST com 71943U104 21 1,500 SH   SOLE   1,500 0 0
PIONEER NATL RESOURC com 723787107 637 9,085 SH   SOLE   9,085 0 0
PIPER SANDLER COS com 724078100 1,391 27,510 SH   SOLE   27,510 0 0
PNC BANK CORP com 693475105 5,250 54,845 SH   SOLE   54,545 0 300
PNC BANK CORP com 693475105 2,168 22,651 SH   OTR 1 0 0 22,651
PNM RESOURCES INC com 69349H107 2,675 70,389 SH   SOLE   70,389 0 0
PORTLAND GENERAL ELECTRIC CO com 736508847 644 13,435 SH   SOLE   13,435 0 0
PROCTOR & GAMBLE CO com 742718109 9,534 86,674 SH   SOLE   86,179 0 495
PROCTOR & GAMBLE CO com 742718109 4,957 45,066 SH   OTR 1 0 0 45,066
PUBLIC SERVICE ENTERPRISE GP com 744573106 1,130 25,157 SH   SOLE   24,732 0 425
PUBLIC SERVICE ENTERPRISE GP com 744573106 3,198 71,200 SH   OTR 1 0 0 71,200
PUBLIC STORAGE INC com 74460d109 3,348 16,855 SH   SOLE   16,855 0 0
PUBLIC STORAGE INC com 74460d109 1,701 8,565 SH   OTR 1 0 0 8,565
PULTE HOMES INC com 745867101 55 2,464 SH   SOLE   2,464 0 0
PULTE HOMES INC com 745867101 8 363 SH   OTR 1 0 0 363
QUALCOMM INC com 747525103 55 813 SH   OTR   813 0 0
RADIAN GROUP INC com 750236101 1,631 125,956 SH   SOLE   125,956 0 0
RADIAN GROUP INC com 750236101 147 11,366 SH   OTR 1 0 0 11,366
RAYTHEON COMPANY com 755111507 524 3,995 SH   SOLE   3,995 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 4,019 129,637 SH   SOLE   129,637 0 0
REAL ESTATE SELECT SECTOR SPDR com 81369y860 1,759 56,733 SH   OTR 1 0 0 56,733
REAL ESTATE SELECT SECTOR SPDR com 81369y860 3 100 SH   OTR   100 0 0
REGIONS FINANCIAL CORP com 7591ep100 327 36,427 SH   SOLE   36,427 0 0
REGIONS FINANCIAL CORP com 7591ep100 144 16,029 SH   OTR 1 0 0 16,029
REPUBLIC SERVICES com 760759100 5,386 71,760 SH   SOLE   71,470 0 290
REPUBLIC SERVICES com 760759100 1,898 25,285 SH   OTR 1 0 0 25,285
REPUBLIC SERVICES com 760759100 150 1,995 SH   OTR   1,995 0 0
RETRACTABLE TECHNOLOGIES INC com 76129w105 43 27,500 SH   SOLE   27,500 0 0
ROCHE HOLDINGS LTD-SPONS ADR com 771195104 3 73 SH   SOLE   73 0 0
ROKU INC com 77543r102 170 1,940 SH   OTR   1,940 0 0
ROYAL DUTCH SHELL-SPON ADR-A com 780259206 17 500 SH   SOLE   500 0 0
RYDER SYSTEM INC com 783549108 34 1,270 SH   SOLE   1,270 0 0
SANDERSON FARMS INC com 800013104 123 1,000 SH   SOLE   1,000 0 0
SANFILIPPO JOHN B com 800422107 457 5,112 SH   SOLE   5,112 0 0
SANOFI SPOND F ADR 1 ADR REPS com 80105n105 9 200 SH   SOLE   200 0 0
SCHNEIDER ELECTRIC SE com 80687p106 4 210 SH   SOLE   210 0 0
SCHNITZER STEEL - A com 806882106 453 34,705 SH   SOLE   34,705 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 403 19,484 SH   SOLE   19,484 0 0
SCHWAB EMERGING MARKETS EQUITY com 808524706 71 3,440 SH   OTR 1 0 0 3,440
SCIENCE APPLICATIONS INT'L com 808625107 30 405 SH   SOLE   405 0 0
SCIENCE APPLICATIONS INT'L com 808625107 165 2,208 SH   OTR 1 0 0 2,208
SEAGATE TECHNOLOGY com g7945m107 7 140 SH   OTR 1 0 0 140
SEATTLE GENETICS INC /WA com 812578102 72 625 SH   OTR   625 0 0
SEMLER SCIENTIFIC INC com 81684m104 224 5,615 SH   SOLE   5,615 0 0
SERVOTRONICS INC. com 817732100 13 1,865 SH   SOLE   1,865 0 0
SERVOTRONICS INC. com 817732100 1 100 SH   OTR   100 0 0
SKYWEST INC com 830879102 2 65 SH   SOLE   65 0 0
SMITH-MIDLAND CORP com 832156103 7 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 6 2,000 SH   SOLE   2,000 0 0
SONOCO PRODUCTS CO com 835495102 189 4,075 SH   SOLE   4,075 0 0
SONY CORP-SPND ADR com 835699307 33 566 SH   SOLE   566 0 0
SONY CORP-SPND ADR com 835699307 133 2,240 SH   OTR   2,240 0 0
SOUTHERN COMPANY com 842587107 168 3,100 SH   OTR   3,100 0 0
SOUTHWEST AIRLINES CO com 844741108 7 210 SH   SOLE   210 0 0
SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 50 2,720 SH   SOLE   2,720 0 0
SPDR DOW JONES REIT ETF com 78464a607 15 210 SH   SOLE   210 0 0
SPDR KWB BANK ETF com 78464a797 63 2,325 SH   SOLE   2,325 0 0
SPDR S&P DIVIDEND ETF com 78464a763 1,420 17,787 SH   SOLE   17,787 0 0
SPDR S&P HOMEBUILDERS ETF com 78464a888 732 24,557 SH   SOLE   24,557 0 0
SPDR TRUST SERIES I com 78462f103 1,103 4,279 SH   SOLE   4,279 0 0
STEEL DYNAMICS INC com 858119100 5 225 SH   SOLE   225 0 0
STIFEL FINANCIAL CORP com 860630102 12 300 SH   SOLE   300 0 0
STORA ENSO OYJ-SPONS ADR com 86210m106 10 1,000 SH   SOLE   1,000 0 0
SUMMIT STATE BANK com 866264203 34 4,200 SH   SOLE   4,200 0 0
SUPPORT.COM INC com 86858w200 40 37,000 SH   SOLE   37,000 0 0
SYKES ENTERPRISES com 871237103 571 21,060 SH   SOLE   21,060 0 0
SYNNEX CORPORATION com 87162w100 3,280 44,869 SH   SOLE   44,869 0 0
TAIWAN SEMICONDUCTOR-SP ADR com 874039100 3 73 SH   SOLE   73 0 0
TANDEM DIABETES CARE INC com 875372203 85 1,315 SH   OTR   1,315 0 0
TANDY LEATHER FACTORY INC com 87538x105 30 8,424 SH   SOLE   8,424 0 0
TARGET CORP com 87612e106 6,913 74,355 SH   SOLE   73,890 0 465
TARGET CORP com 87612e106 1,644 17,684 SH   OTR 1 0 0 17,684
TAYLOR DEVICES INC com 877163105 28 3,260 SH   SOLE   3,260 0 0
TCF FINANCIAL CORP com 872307103 7 320 SH   SOLE   320 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 4,253 52,920 SH   SOLE   52,920 0 0
TECHNOLOGY SELECT SECTOR SPDR com 81369y803 1,044 12,995 SH   OTR 1 0 0 12,995
TELADOC INC com 87918a105 71 460 SH   OTR   460 0 0
TENCENT HOLDINGS LTD com 88032q109 5 101 SH   SOLE   101 0 0
TENET HEALTHCARE CORP com 88033g407 5 347 SH   OTR 1 0 0 347
THE TRAVELERS COMPANIES, INC com 89417E109 273 2,744 SH   SOLE   2,744 0 0
THE TRAVELERS COMPANIES, INC com 89417E109 220 2,219 SH   OTR 1 0 0 2,219
TIMBERLAND BANCORP INC com 887098101 62 3,385 SH   SOLE   3,385 0 0
TIVITY HEALTH INC com 88870r102 147 23,440 SH   SOLE   23,440 0 0
TOKIO MARINE HOLDINGS INC com 889094108 3 62 SH   SOLE   62 0 0
TORO COMPANY com 891092108 594 9,125 SH   SOLE   9,125 0 0
TORO COMPANY com 891092108 60 915 SH   OTR   915 0 0
TOTAL SA-SPON ADR com 89151e109 2,191 58,844 SH   SOLE   58,844 0 0
TOYOTA MOTOR-SPN ADR com 892331307 158 1,317 SH   OTR 1 0 0 1,317
TPG SPECIALTY LENDING INC com 87265k102 597 42,875 SH   SOLE   42,875 0 0
TRIMAS CORP com 896215209 248 10,730 SH   SOLE   10,730 0 0
TRINET GROUP INC com 896288107 630 16,740 SH   SOLE   16,740 0 0
TRINET GROUP INC com 896288107 104 2,763 SH   OTR 1 0 0 2,763
TRIO-TECH INTERNATIONAL com 896712205 25 9,150 SH   SOLE   9,150 0 0
TRITON INTERNATIONAL LTD/BERMU com g9078f107 9 329 SH   OTR 1 0 0 329
TRUEBLUE INC com 89785x101 869 68,110 SH   SOLE   68,110 0 0
TRUEBLUE INC com 89785x101 79 6,211 SH   OTR 1 0 0 6,211
TWILIO INC - A com 90138f102 52 580 SH   OTR   580 0 0
TYSON FOODS INC-CL A com 902494103 7,238 125,069 SH   SOLE   124,879 0 190
TYSON FOODS INC-CL A com 902494103 1,629 28,151 SH   OTR 1 0 0 28,151
UNILEVER PLC -SP ADR com 904767704 4 73 SH   SOLE   73 0 0
UNITED PARCEL SERVICE-CL B com 911312106 8 81 SH   SOLE   81 0 0
UNITED RENTALS INC com 911363109 1,960 19,043 SH   SOLE   19,043 0 0
UNITED RENTALS INC com 911363109 2,492 24,217 SH   OTR 1 0 0 24,217
UNITEDHEALTH GROUP INCORPORATE com 91324P102 5,240 21,012 SH   SOLE   20,827 0 185
UNITEDHEALTH GROUP INCORPORATE com 91324P102 1,382 5,542 SH   OTR 1 0 0 5,542
UNIVERSAL HEALTH RLTY INCOME com 91359e105 6 60 SH   OTR   60 0 0
UNIVERSAL INSURANCE HOLDINGS com 91359v107 447 24,965 SH   SOLE   24,965 0 0
UNUM GROUP com 91529y106 70 4,665 SH   SOLE   4,665 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 258 4,658 SH   SOLE   4,658 0 0
UTILITIES SELECT SECTOR SPDR com 81369y886 8 152 SH   OTR   152 0 0
VALE SA-SP ADR com 91912e105 46 5,500 SH   SOLE   5,500 0 0
VALERO ENERGY CORP com 91913y100 4,206 92,714 SH   SOLE   92,524 0 190
VALERO ENERGY CORP com 91913y100 1,691 37,281 SH   OTR 1 0 0 37,281
VANDA PHARMACEUTICALS INC com 921659108 188 18,180 SH   SOLE   18,180 0 0
VANECK VECTORS AGRIBUSINESS ET com 92189f700 86 1,675 SH   SOLE   1,675 0 0
VANECK VECTORS GOLD MINERS ETF com 92189f106 692 30,050 SH   SOLE   30,050 0 0
VANECK VECTORS VIETNAM ETF com 92189f817 4 400 SH   SOLE   400 0 0
VANGUARD CONSUMER DISCRETIONAR com 92204a108 1 9 SH   SOLE   9 0 0
VANGUARD CONSUMER STAPLES ETF com 92204a207 1 4 SH   SOLE   4 0 0
VANGUARD EMERGING MARKET ETF com 922042858 2 45 SH   SOLE   45 0 0
VANGUARD ENERGY ETF com 92204a306 1 14 SH   SOLE   14 0 0
VANGUARD FINANCIALS ETF com 92204a405 2 38 SH   SOLE   38 0 0
VANGUARD FTSE ALL-WORLD EX-U com 922042775 1,276 31,110 SH   SOLE   30,660 0 450
VANGUARD FTSE ALL-WORLD EX-U com 922042775 2,975 72,526 SH   OTR 1 0 0 72,526
VANGUARD FTSE ALL WORLD EX-US com 922042718 39 500 SH   SOLE   500 0 0
VANGUARD HEALTH CARE ETF com 92204a504 2 11 SH   SOLE   11 0 0
VANGUARD INDUSTRIALS ETF com 92204a603 1 11 SH   SOLE   11 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 0 6 SH   SOLE   6 0 0
VANGUARD TELECOM SERVICE ETF com 92204a884 1 18 SH   SOLE   18 0 0
VANGUARD UTILITIES ETF com 92204a876 0 3 SH   SOLE   3 0 0
VECTRUS INC com 92242t101 841 20,300 SH   SOLE   20,300 0 0
VERIZON COMMUNICAT com 92343v104 17,033 317,018 SH   SOLE   316,148 0 870
VERIZON COMMUNICAT com 92343v104 5,248 97,679 SH   OTR 1 0 0 97,679
VILLAGE SUPER MKT -A com 927107409 1,002 40,745 SH   SOLE   40,745 0 0
VIPSHOP HOLDINGS LTD com 92763w103 6 416 SH   SOLE   416 0 0
VIRCO MFG CORPORATION com 927651109 4 2,000 SH   SOLE   2,000 0 0
VISA INC CL-A com 92826c839 310 1,925 SH   SOLE   1,925 0 0
VISA INC CL-A com 92826c839 182 1,127 SH   OTR 1 0 0 1,127
VISA INC CL-A com 92826c839 168 1,040 SH   OTR   1,040 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 1,096 76,045 SH   SOLE   76,045 0 0
VISHAY INTERTECHNOLOGY INC com 928298108 135 9,349 SH   OTR 1 0 0 9,349
WABTEC CORP com 929740108 0 6 SH   SOLE   6 0 0
WALMART INCORPORATED com 931142103 17,982 158,264 SH   SOLE   157,714 0 550
WALMART INCORPORATED com 931142103 7,264 63,935 SH   OTR 1 0 0 63,935
WALT DISNEY CO com 254687106 2,879 29,806 SH   SOLE   29,571 0 235
WALT DISNEY CO com 254687106 1,807 18,711 SH   OTR 1 0 0 18,711
WEIS MARKETS INC com 948849104 616 14,790 SH   SOLE   14,790 0 0
WESTERN DIGITAL CORP com 958102105 1,717 41,250 SH   SOLE   41,250 0 0
WESTERN DIGITAL CORP com 958102105 897 21,554 SH   OTR 1 0 0 21,554
WESTERN UNION CO/THE com 959802109 3 193 SH   OTR 1 0 0 193
WESTLAKE CHEMICAL CORPORATION com 960413102 113 2,950 SH   SOLE   2,950 0 0
WILLAMETTE VALLEY VINEYARDS com 969136100 39 7,975 SH   SOLE   7,975 0 0
WINGSTOP INC com 974155103 60 750 SH   OTR   750 0 0
WISDOMTREE GLOBAL EX-US REAL com 97717w331 553 25,102 SH   SOLE   25,102 0 0
WISDOMTREE GLOBAL EX-US REAL com 97717w331 66 2,978 SH   OTR 1 0 0 2,978
WPX ENERGY INC com 98212b103 124 40,565 SH   SOLE   40,565 0 0
XENIA HOTELS & RESORTS INC com 984017103 338 32,780 SH   SOLE   32,780 0 0
XENIA HOTELS & RESORTS INC com 984017103 87 8,452 SH   OTR 1 0 0 8,452
ZOETIS INC com 98978v103 1,639 13,925 SH   SOLE   13,925 0 0
ZOETIS INC com 98978v103 1,340 11,382 SH   OTR 1 0 0 11,382
ZOETIS INC com 98978v103 98 835 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 340 14,000 SH   SOLE   14,000 0 0
BANK OF AMERICA FLOAT PERP PFD pfd 060505815 6 285 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 392 15,000 SH   SOLE   15,000 0 0
KEY 5.65 PERP Pfd pfd 493267876 243 10,000 SH   SOLE   10,000 0 0
AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 1,315 100,058 SH   OTR   100,058 0 0
BLACKROCK INVT QUALITY MUNI com 09247d105 45 3,000 SH   SOLE   3,000 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 12 500 SH   SOLE   500 0 0
INSPIRE CORPORATE BOND IMPACT com 66538H633 8 336 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 1,526 15,278 SH   SOLE   15,278 0 0
ISHARES 10-20 YEAR TSURY BOND com 464288653 9,544 56,942 SH   SOLE   56,822 0 120
ISHARES AGENCY BOND ETF com 464288166 2,350 19,490 SH   SOLE   19,490 0 0
ISHARES AGENCY BOND ETF com 464288166 6,172 51,194 SH   OTR 1 0 0 51,194
ISHARES BARCLAYS 1-3 TREASURY com 464287457 16,128 186,088 SH   SOLE   185,888 0 200
ISHARES BARCLAYS 1-3 TREASURY com 464287457 8,932 103,062 SH   OTR 1 0 0 103,062
ISHARES BARCLAYS 1-3 TREASURY com 464287457 286 3,300 SH   OTR   3,300 0 0
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 8,852 53,660 SH   SOLE   53,495 0 165
ISHARES BARCLAYS 20 PLUS YEAR com 464287432 11,223 68,033 SH   OTR 1 0 0 68,033
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 19,695 147,708 SH   SOLE   147,598 0 110
ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 13,875 104,055 SH   OTR 1 0 0 104,055
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 21,571 177,566 SH   SOLE   176,966 0 600
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 5,368 44,188 SH   OTR 1 0 0 44,188
ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 255 2,100 SH   OTR   2,100 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,757 34,022 SH   SOLE   34,022 0 0
ISHARES BARCLAYS MBS BOND FUND com 464288588 3,577 32,386 SH   OTR 1 0 0 32,386
ISHARES BARCLAYS TIPS BOND FUN com 464287176 6,610 56,059 SH   SOLE   56,059 0 0
ISHARES BARCLAYS TIPS BOND FUN com 464287176 1,378 11,685 SH   OTR 1 0 0 11,685
ISHARES BARCLAYS TIPS BOND FUN com 464287176 29 250 SH   OTR   250 0 0
ISHARES BROAD USD INV GRADE CO com 464288620 738 13,180 SH   SOLE   13,180 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,301 11,281 SH   SOLE   11,281 0 0
ISHARES CORE US AGGRGT BOND ET com 464287226 1,929 16,724 SH   OTR 1 0 0 16,724
ISHARES FLOATING RATE BOND ETF com 46429b655 1,485 30,471 SH   SOLE   30,471 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 4,008 32,451 SH   SOLE   32,451 0 0
ISHARES IBOXX INV GR CORP BD com 464287242 186 1,509 SH   OTR 1 0 0 1,509
ISHARES INTERMEDIATE-TERM CORP com 464288638 3,422 62,315 SH   SOLE   61,815 0 500
ISHARES INTERMEDIATE-TERM CORP com 464288638 10,354 188,530 SH   OTR 1 0 0 188,530
ISHARES INTERMEDIATE GOV/CREDI com 464288612 2,596 22,631 SH   SOLE   22,631 0 0
ISHARES JPMORGAN USD EMERGING com 464288281 12 128 SH   SOLE   128 0 0
ISHARES LONG-TERM CORP BOND ET com 464289511 128 2,016 SH   SOLE   2,016 0 0
ISHARES NATIONL MUNI BOND ETF com 464288414 4,034 35,695 SH   SOLE   35,695 0 0
ISHARES SHOR TERM NATL MUNI BO com 464288158 5,422 51,010 SH   SOLE   51,010 0 0
ISHARES SHORT-TERM CORPORATE B com 464288646 8,887 169,736 SH   SOLE   168,986 0 750
ISHARES SHORT-TERM CORPORATE B com 464288646 15,602 297,971 SH   OTR 1 0 0 297,971
ISHARES SHORT TREASURY BOND ET com 464288679 7,951 71,622 SH   SOLE   71,622 0 0
ISHARES SHORT TREASURY BOND ET com 464288679 6,829 61,507 SH   OTR 1 0 0 61,507
ISHARES TREASURY FLOATING RATE com 46434v860 288 5,723 SH   SOLE   5,723 0 0
NUVEEN CALIFORNIA MUNICI com 67062c107 60 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 173 11,818 SH   SOLE   11,818 0 0
NUVEEN INSRD VIRGNIA PRE com 67064r102 72 5,600 SH   SOLE   5,600 0 0
NUVEEN MUNICIPAL VALUE C com 670928100 1,516 155,283 SH   SOLE   155,283 0 0
NUVEEN OHIO QUALITY INC MUNI com 670980101 123 8,375 SH   SOLE   8,375 0 0
NUVEEN PFD & INC OPPORTUNITIES com 67073b106 51 7,000 SH   SOLE   7,000 0 0
NUVEEN SELECT MATURITY M com 67061t101 826 84,510 SH   SOLE   84,510 0 0
NUVEEN SELECT MATURITY M com 67061t101 109 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 266 5,465 SH   SOLE   5,465 0 0
SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 269 5,625 SH   SOLE   5,625 0 0
SPDR NUVEEN BARCLAYS MUNI ETF com 78468r721 4 83 SH   SOLE   83 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 4,349 88,940 SH   SOLE   88,940 0 0
SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1,439 29,433 SH   OTR   29,433 0 0
VANECK VECTORS ATM-FREE INT. M com 92189h201 2,128 43,322 SH   OTR   43,322 0 0
VANECK VECTORS LONG MUNICIPAL com 92189f536 51 2,500 SH   SOLE   2,500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 84 500 SH   SOLE   500 0 0
VANGUARD EXTENDED DURATION TRE com 921910709 192 1,148 SH   OTR   1,148 0 0
VANGUARD INTERMEDIATE TERM COR com 92206c870 60 687 SH   SOLE   687 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 12 125 SH   SOLE   125 0 0
VANGUARD LONG-TERM CORPORATE B com 92206C813 3,060 31,503 SH   OTR 1 0 0 31,503
VANGUARD SHORT-TERM BOND ETF com 921937827 297 3,620 SH   SOLE   3,620 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 1,149 14,529 SH   SOLE   14,529 0 0
VANGUARD SHORT TERM COR BD ETF com 92206c409 3,057 38,651 SH   OTR 1 0 0 38,651
VANGUARD TAX-EXEMPT BOND ETF com 922907746 436 8,250 SH   SOLE   8,250 0 0
VANGUARD TAX-MANAGED BALANCED com 921943304 1,684 55,113 SH   SOLE   55,113 0 0
AIR T FUNDING WARRANTS y 00919p112 0 831 SH   SOLE   831 0 0