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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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