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
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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	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